Agenda packet — Paso Robles City Council, September 15, 2026 (part 1 of 3)

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

Tuesday, September 15, 2026, 5:15 PM
Tuesday, September 15, 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. 5:15 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of Pioneer Park located at 1910 Riverside Avenue, APN 008-254- 003
Agency Negotiators: Chris Huot, City Manager and Angelica Fortin, Community Services Director
Negotiating Parties: Pioneer Museum Foundation, Don A. Ernst, Esq.

D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
City Council Agenda September 15, 2026
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Pat Sheean, Family Worship Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Constitution Week Proclamation 7 - 7
John R. Hamon, Jr., Mayor
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 September 1, 2026 City Council Meeting Minutes 8 - 13 Melissa Martin, City Clerk

2. Receipt of Advisory Body Meeting Minutes 14 - 24
Melissa Martin, City Clerk
Airport Commission Meeting Minutes 04/25/2024, 08/22/2024,10/24/2024, 02/27/2025, 04/23/2026
Youth Commission Meeting Minutes 08/05/2026

3. Amendment to Conflict of Interest Code of the City of El Paso de Robles pursuant to the Political Reform Act of 1974
25 - 38
Melissa Martin, City Clerk
City Council Agenda September 15, 2026 Page 2 of 576
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 the Notice of Intention to Amend the Conflict of Interest Code on October 6, 2026.

4. Receipt of Warrant Register 39 - 95
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report for June 2026 and Delegating Investment Authority 96 - 118 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for June 2026 and approve Resolution 26-XXX, delegating investment authority to the City Treasurer.

6. Receipt of Treasurer’s Report – July 2026 119 - 138
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

7. Second Reading by Title Only and Adoption of Ordinance No. 1174 N.S. Authorizing the Levy of Special Taxes within Community Facilities District No. 2026-1, Improvement Areas No. 1 and 2
139 - 175
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Waive second reading and adopt Ordinance No. 1174 N.S., authorizing the levy of special taxes within CFD No. 2026-1, Improvement Areas No. 1 and 2.

8. Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119
176 - 192
Caleb Davis, Deputy Police Chief
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Annual Military Equipment Use Report pursuant to Assembly Bill 481 and Renew Ordinance No. 1119 N.S.

9. Approval of a Resolution Awarding a Construction Contract to Gregg Drilling, LLC for the Paso Robles Landfill Groundwater Monitoring Well Project and a Professional Services Agreement with Cleath-Harris Geologists, Inc. for Construction Phase Hydrogeologi
193 - 211
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 City Council Agenda September 15, 2026 Page 3 of 576
CEQA Guidelines, §§ 15301, 15302 and 15303.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to award a construction contract to Gregg Drilling, LLC in the amount of $319,076.60 and to execute a professional services contact with Cleath-Harris Geologists, Inc. in an amount not to exceed $78,864 for construction-phase hydrogeologic and project management services, including any minor, technical, or non-substantive changes approved by the City Manager and City Attorney.

10. Approval of an Agreement with the Integrated Waste Management Authority to Operate the Household Hazardous Waste Collection Facility 212 - 219
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, authorizing the City Manager to execute an agreement with the IWMA to operate the household hazardous waste collection facility at the Paso Robles Landfill for ten years, through September 14, 2036, with an option to extend the agreement until September 13, 2046.

11. Approval of a Contract with Dave Spurr Excavating, Inc. for the Biosolids Storage Beds Rehabilitation Project at Paso Robles Wastewater Treatment Plant 220 - 228
Casey Shepherd, Wastewater Manager
CEQA: 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: Authorize the City Manager to enter into a construction contract with Dave Spurr Excavating, Inc. to perform the Biosolids Storage Beds Soil-Cement Installation Project for an amount not to exceed $99,900.

12. Approval of the Purchase of a Telescoping Skid Steer for the Landscape Division 229 - 233 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15061, subd. (b)(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to purchase one Telescoping Skid Steer as part of the City’s FY 2026/27 Fleet Replacement Program in an amount not-to-exceed $104,155.31.

13. Acceptance of Public Improvements for the Remaining Portion of Airport Road, Vinedo Backbone Phase 1 Improvements
234 - 433
Dante Pecchenino City Engineer/Deputy Community Development Director CEQA: In compliance with the California Environmental Quality Act (CEQA), an initial study and environmental impact report (SCH 2019011065) were prepared for the Olsen South Chandler Specific Plan (Vinedo) and were circulated between 10/17/2019 and 12/2/2019. Staff recommends the City Council find that accepting Airport Road for public use does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 26-XXX, accepting the public improvements City Council Agenda September 15, 2026 Page 4 of 576
for the remaining portion of Airport Road, exonerating the Backbone Phase 1 Bonds, and authorizing administrative release of the associated performance and payment bonds.

Q. PUBLIC HEARINGS

1. Approval of a Resolution Establishing City User Fees for Cannabis Regulatory Permit Activities and Services
434 - 447
Catherine Piatti, Finance Manager
CEQA: The City finds that this action is exempt under the California Environmental Quality Act from environmental review under Public Resources Code Section 21080(b)(8), which provides an exemption for the establishment or modification of charges by public agencies which the public agency finds are for the purpose of meeting operating expenses.

Recommendation: Approve Resolution 26-XXX, establishing City user fees for cannabis regulatory activities, programs, and services.

R. DISCUSSION ITEMS

1. Adoption of the Citywide Traffic Signal Master Plan 448 - 572 Leslie Frazier, Public Works Director
CEQA: The recommended action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378 because adoption of the Traffic Signal Master Plan establishes a long-range planning, prioritization, and operational framework and does not authorize, approve, or commit the City to any specific physical improvement or construction project. Implementation of individual improvements identified in the TSMP is subject to future funding, project development, and separate City authorization. As individual projects are advanced, the City will evaluate each project for compliance with CEQA and complete any required environmental review prior to project approval or construction.

Recommendation: Approve Resolution 26-XXX receiving the report and adopting the Citywide Traffic Signal Master Plan as the City’s long-range guide for the operation, maintenance, coordination, and modernization of the City’s traffic signal system and direct staff to implement the recommendations of the Plan in phases as funding and resources become available.

2. Establishment of a Standing Committee for Advisory Body Interviews 573 - 576 Melissa Martin, City Clerk
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX establishing an Advisory Body Standing Committee, select two Councilmembers as committee members, and determine that future updates to the committee membership will be made as part of the Council Liaison Appointment process.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Coffee with the City - City Services 101: How Local Government Works September 18, 2026, 7:30 AM - Cal Coast Beer Co Patina Room
Development Review Committee September 21, 2026, 3:30 PM City Council Agenda September 15, 2026 Page 5 of 576
Planning Commission Meeting September 22, 2026, 6:30 PM Development Review Committee September 28, 2026, 3:30 PM Development Review Committee October 5, 2026, 3:30 PM
City Council Meeting October 6, 2026, 6:00 PM Norris Room, Centennial Park V. ADJOURNMENT
City Council Agenda September 15, 2026 Page 6 of 576

PROCLAMATION

DECLARING SEPTEMBER 17th THOUGH 23rd AS
“CONSTITUTION WEEK”

WHEREAS, September 17, 2026, marks the two hundred thirty-eighth anniversary of the drafting of the Constitution of the United States of America by the Constitutional Convention in Philadelphia; and
WHEREAS, it is fitting and proper to accord official recognition to this magnificent document and its memorable anniversary; and to the patriotic celebrations that will commemorate the occasion; and
WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week; and
WHEREAS, during Constitution Week, our Nation reflects on the significance of our Constitution and gives thanks for the blessings of liberty that this document helps to secure. We honor the men and women who that supported and defended it throughout our history, at times with their lives; and
WHEREAS, we ask our citizens to reaffirm the ideals the Framers of the Constitution had in 1787 by vigilantly protecting the freedoms guaranteed to us through this guardian of our liberties, remembering that lost rights may never be regained; and NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the week of September 17th through 23rd as Constitution Week and urge all citizens to study the Constitution and reflect on the privilege of being an American with all the rights and responsibilities which that privilege involves.

IN WITNESS WHEREOF, on this 15
th 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 576 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
September 1, 2026, 5:30 PM
September 1, 2026, 6:00 PM
Norris Meeting Room - Centennial Park
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

Councilmember Bausch, Councilmember Beal, Councilmember Gregory
Councilmembers Absent:Mayor Hamon, Councilmember Strong ______
A. 5:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Mayor Pro Tem Gregory

Absent: 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
None
E. ADJOURN TO CLOSED SESSION

Page 8 of 576 ends

2 5:32 PM
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, Mayor Pro Tem Gregory

Absent: Mayor Hamon, Councilmember Strong
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

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
No reportable action
L. PRESENTATIONS

1. Hunger Action Month Proclamation
Mayor Pro Tem Gregory read a proclamation recognizing September 2026 as Hunger Action Month. The proclamation was received by SLO Foodbank CEO Molly Kern.

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

Maintenance Superintendent Dwayne Brown provided an update on providing MIA/POW Flags on the Veterans Bridge.

PUBLIC COMMENT: Dale Gustin and Linda George.

M. GENERAL PUBLIC COMMENTS
Linda George and Dale Gustin.

N. AGENDA ITEMS TO BE DEFERRED

Page 9 of 576 ends

3 None.

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

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

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

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

1. Approval of August 18, 2026 City Council Regular Meeting Minutes

2. Receipt of Advisory Body Meeting Minutes

3. Receipt of Warrant Register

4. Approval of Classification Changes and the Revised Pay Schedule Resolution 26-103

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

6. Approval of a Resolution Accepting a Federal Aviation Administration Grant for the Taxiway Alpha Reconstruction and Award of a Construction Contract Resolution 26-104

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

8. Approval of a Resolution Authorizing the City Manager to Execute an Award of Design Services Contract for the Landfill Flare Replacement Project Resolution 26-105
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 PUBLIC COMMENTS: None.

Page 10 of 576 ends

4 Motioned by Councilmember Bausch, seconded by Councilmember Beal, and passed unanimously to approve Resolution 26-106, 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.

AYES: Bausch, Beal, Gregory
ABSENT: Hamon, Strong
Roll Call Vote Passed Unanimously
Motioned by Councilmember Beal, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 26-107, determining the necessity to incur bonded indebtedness for Improvement Area Nos. 1 and 2 of CFD No. 2026- 1, and calling special mail ballot elections for the CFD and Improvement Areas on propositions for incurring such bonded indebtedness.

AYES: Beal, Bausch, Gregory
ABSENT: Hamon, Strong
Roll Call Vote Passed Unanimously
Motioned by Councilmember Beal, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 26-108, 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.

AYES: Beal, Bausch, Gregory
ABSENT: Hamon, Strong
Roll Call Vote Passed Unanimously
Motioned by Councilmember Beal, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 26-109, declaring the results of the consolidated special election within Improvement Area No. 1 and Improvement Area No. 2 of CFD No. 2026-1.

AYES: Beal, Bausch, Gregory
ABSENT: Hamon, Strong
Roll Call Vote Passed Unanimously
Motioned by Councilmember Beal, seconded by Councilmember Bausch, and passed unanimously to introduce for first reading, Ordinance 1174 N.S., authorizing the levy of special taxes within CFD No. 2026-1 and Improvement Area Nos. 1 and 2 thereof.

Page 11 of 576 ends

5 AYES: Beal, Bausch, Gregory
ABSENT: Hamon, Strong
Roll Call Vote Passed Unanimously
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
Development Manager Stephanie Potter and CEO Wendy Lewis from El Camino Homeless Organization provided an end of year report and update.

Public Comment: Linda George, Diana Rocha, Shasha Sage, Bell Perez, Nick Lozito, Nick Etley, Brian Terrizzi, Sharon Roden, Cindy Wittstrom.

Motioned by Councilmember Bausch, seconded by Councilmember Beal and passed unanimously to 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.

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

2. Olsen – South Chandler Specific Plan Development Agreement – Operating Memo #3 – Off-Site Street Improvement Timing Relief for PA-19 (Shea Homes) PUBLIC COMMENT: None
Motioned by Councilmember Beal, seconded by Councilmember Bausch and passed unanimously to approve Resolution 26-110 authorizing the City Manager to execute Olsen–South Chandler Specific Plan Development Agreement Operating Memo No. 4.

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

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

U. UPCOMING EVENTS

Page 12 of 576 ends

6 V. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Beal, and passed unanimously by voice vote at 8:04 PM to adjourn to the September 15, 2026 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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Airport Commission Meeting Minutes April 25, 2024 Page 1 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Airport Commission Minutes
April 25, 2024, 6:30 PM
Paso Robles Municipal Airport
4900 Wing Way
Paso Robles, CA 93446
______
A. CALL TO ORDER - 6:30 PM
The meeting was called to order at 6:30PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioners Ben Andros, Phoebe Brown, Marc Dart, Tony Gaspar, and Chairman Eric Cook were present
Commissioners William Britton and Sarah Gipple were absent.

D. STAFF INTRODUCTIONS
E. GENERAL PUBLIC COMMENTS
Elliot Cannon made a public comment.

F. AGENDA ITEMS TO BE DEFFERRED
G. PRESENTATIONS

1. Pavement Maintenance Management Plan
The commission asked questions of the speaker.

2. Airport Operating Permits
The Commission asked questions of the speaker.

H. ELECTION OF CHAIR AND VICE CHAIR
Commissioner Gaspar made a motion to nominate Commissioner Cook as Chairman. A role call vote was made with all votes in the affirmative for Commissioner Cook to be elected Chair of the Airport Commission.

Page 14 of 576 ends

Airport Commission Meeting Minutes April 25, 2024 Page 2 of 2 Commissioner Brown made a motion to nominate Commissioner Gaspar as Vice Chair. A role call vote was made with all votes in the affirmative for Commissioner Gaspar to be elected Vice Chair of the Airport Commission.

I. CONSENT CALENDAR

CONSENT CALENDER ROLL CALL VOTE
J. DISCUSSION ITEMS
K. COMMISSION BUSINESS AND COMMITTEE REPORTS
Military Liaison - Gipple and Andros
Promotion and Publicity - Gipple and Brown.

L. AIRPORT MANAGER UPDATES
M. CITY COUNCIL LIAISON UPDATES
None
N. ADJOURN
The meeting was adjourned at 7:15PM.

Submitted by:

_____________________________
Mark Scandalis, Airport Manager
Approved: August 27, 2026

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Airport Commission Meeting Minutes August 22, 2024 Page 1 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Airport Commission Minutes
August 22, 2024, 6:30 PM
Paso Robles Municipal Airport
4900 Wing Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Present Commissioners: Ben Andros, Phoebe Brown, Marc Dart, Tony Gaspar, Sarah Gipple
Excused Absences: William Britton and Chairman Eric Cook D. STAFF INTRODUCTIONS
E. GENERAL PUBLIC COMMENTS
Public comment was made by Glen Johnson and Elliot Cannon F. AGENDA ITEMS TO BEDEFFERRED
G. PRESENTATIONS

1. USAF Combat Control Team
A presentation was given by MSgt Kane, the commission and public asked questions of the presenter.

2. Airport Land Use Plan Amendment
A presentation was given by Kory Lewis and Mark Scandalis. The commission and public asked questions of the presenters.

H. CONSENT CALENDAR

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Airport Commission Meeting Minutes August 22, 2024 Page 2 of 2 A motion by Ben Andros seconded by Marc Dart was made to accept the consent calendar. The motion passed 5-0.

1. Recommendation of new Airport Operations Permit – C Aero Services Inc.

2. Airport Operating Permit – C Aero Services LLC
I. DISCUSSION ITEMS
none
J. COMMISSION BUSINESS AND SUB COMMITTEE/AD HOC REPORTS The marketing subcommittee gave an update on their recent efforts on airport signage K. PUBLIC WORKS DIRECTOR UPDATES
L. AIRPORT MANAGER UPDATE
M. CITY COUNCIL LIASON UPDATE
Steve Gregory gave an update
N. ADJOURNMENT
A motion by Marc Dart seconded by Phoebe Brown was made to Adjourn the meeting at 7:29PM. The motion passed 5-0
Submitted by:

_____________________________
Mark Scandalis, Airport Manager
Approved: August 27, 2026

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Airport Commission Meeting Minutes October 24, 2024 Page 1 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Airport Commission Minutes
October 24, 2024, 6:30 PM
Paso Robles Municipal Airport
4900 Wing Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Present Commissioners: Ben Andros, Phoebe Brown, William Britton, Marc Dart, Sarah Gipple, and Chairman Eric Cook
Excused: Tony Gaspar
D. STAFF INTRODUCTIONS
Staff members Berman and Scandalis. Council members Gregory and Roden E. GENERAL PUBLIC COMMENTS
NONE
F. AGENDA ITEMS TO BE DEFERRED
NONE
G. PRESENTATIONS
Presentation was given by Airport Manager. Questions were asked of the speakers by the Commission and public

1. New Airport Operating Permit Standard Form
H. CONSENT CALENDAR
A motion to accept the minutes was made by Dart and seconded by Britton. Role call vote 6-0 in favor

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Airport Commission Meeting Minutes October 24, 2024 Page 2 of 2

1. Approval of 8.22.24 Minutes
I. DISCUSSION ITEMS

1. Airport Physical Security Assessment
A presentation was given by the Airport Manager and the consultants Lowery and Associates. Questions were asked of the speakers by the Commission and public.

The Chair elected to create an ad hoc committee to study the security study further and appointed Britton, Gipple, and Dart. A role call vote was taken to approve the formation of the ad hoc committee by a 6-0 vote.

J. COMMISSION BUSINESS AND SUB COMMITTEE/AD HOC REPORTS Commissioners Gipple, Brown, Dart, Cook, and Britton gave updates.

K. PUBLIC WORKS DIRECTOR UPDATES
L. AIRPORT MANAGER UPDATE
M. CITY COUNCIL LIASON UPDATE
N. ADJOURNMENT
At 7:53 a motion was made to adjourn the meeting by Commissioner Andros and seconded by Commissioner Brown.

A role call vote to adjourn the meeting passed with a 6-0 vote.

Submitted by:

_____________________________
Mark Scandalis, Airport Manager
Approved: August 27, 2026

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Airport Commission Meeting Minutes February 27, 2025 Page 1 of 3

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Airport Commission Minutes
February 27, 2025, 6:30 PM
Paso Robles Municipal Airport
4900 Wing Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 6:30
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioners Hanan Azeem, Phoebe Brown, Marc Dart, Sarah Gipple, and Chairman Eric Cook were present.

Commissioners William Britton and Tony Gaspar were excused.

D. STAFF INTRODUCTIONS
E. GENERAL PUBLIC COMMENTS
None
F. AGENDA ITEMS TO BE DEFFERRED
None
G. PRESENTATIONS

1. 2025 Airport Budget Overview

2. US Airforce Combat Controllers Update

3. Loyd’s Aviation Development Update

4. Spaceport License Update
H. ELECTION OF CHAIR AND VICE CHAIR
Motioned by Commissioner Brown, seconded by Commissioner Dart, and passed unanimously to elect Commissioner Eric Cook as the Chairperson and to elect

Page 20 of 576 ends

Airport Commission Meeting Minutes February 27, 2025 Page 2 of 3 Commissioner Tony Gaspar as the Vice Chairperson of the Airport Commission.

AYES: Brown, Dart, Azeem, Gipple, Cook
ABSENT: Britton, Gaspar
I. CONSENT CALENDAR

1. Recommendation of Airport Operations Permits
Commissioners Brown and Cook recused themselves.

Motioned by Commissioner Dart, seconded by Commissioner Azeem, and passed 3-0 to approve Airport Operations Permits for the following:

1. Stellar Explorations

2. Mission Ambulance, Inc. (DBA Mission Aviation Fire and Rescue)

3. Cooks Coastal Enterprises

4. True North Balloon Co. (DBA Ballons Over Paso)
AYES: Dart, Azeem, Gipple
ABSENT: Britton, Gaspar, Brown (due to recusal), Cook (due to recusal).

2. Recommendation of Approval of Airport Commercial Operator Permits AYES: Dart, Azeem, Gipple
ABSENT: Britton, Gaspar, Brown (due to recusal), Cook (due to recusal).

J. DISCUSSION ITEMS
None
K. COMMISSION BUSINESS AND SUB COMMITTEE/AD HOC REPORTS L. PUBLIC WORKS DIRECTOR UPDATES
M. AIRPORT MANAGER UPDATE
N. CITY COUNCIL LIASON UPDATE
Steve Gregory gave an update
O. ADJOURNMENT
Motioned by Commissioner Dart, seconded by Commissioner Gipple and passed unanimously by voice vote at 8:26 PM to adjourn to the April 24, 2025 Airport Commission meeting.

Page 21 of 576 ends

Airport Commission Meeting Minutes February 27, 2025 Page 3 of 3 Submitted by:

_____________________________
Mark Scandalis, Airport Manager
Approved: August 27, 2026

Page 22 of 576 ends

Airport Commission Meeting Minutes April 23, 2026 Page 1 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Airport Commission Minutes
April 23, 2026, 6:30 PM
Paso Robles Municipal Airport
4900 Wing Way
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 6:30PM
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL

Present: Brown, Agnew, Beck, Wilcox, Britton

Absent: Azeem, Gipple
D. STAFF INTRODUCTIONS
Sloan, Frace, Scandalis
E. GENERAL PUBLIC COMMENTS
None
F. PRESENTATIONS
The presentations were given, questions were asked of the speakers G. CONSENT CALENDAR
Due to recusals by Brown and Wilcox creating a lack of quorum item #6 was pulled and forwarded to the next regular meeting.

A motion by Wilcox and seconded by Beck was made to approve items #1-5, the item passed 5-0 via a roll call vote.

1. Approval of Airport Commission Meeting Minutes for 4/24/2025

2. Approval of Airport Commission Meeting Minutes for 8/28/2025

Page 23 of 576 ends

Airport Commission Meeting Minutes April 23, 2026 Page 2 of 2

3. Approval of Airport Commission Meeting Minutes for 10/23/2025

4. Approval of Airport Commission Meeting Minutes for 12/4/2025

5. Approval of Airport Commission Meeting Minutes for 2/26/2026

6. Recommendation of Approval of Airport Commercial Operator Permit H. DISCUSSION ITEMS

1. Recommendation of Communications Facility License Agreement with AirTouch Cellular Inc. d/b/a Verizon Wireless (Paso Robles Municipal Airport) Due to recusals by Brown and Wilcox creating a lack of quorum this item was pulled from the agenda and forwarded to the next regular meeting.

I. COMMISSION BUSINESS AND SUB COMMITTEE/AD HOC REPORTS Following discussion a motion was made by Wilcox and seconded by Brown to dissolve all standing subcommittees in favor of the as needed Ad Hoc format. The motion passed 5-0 via a roll call vote.

J. PUBLIC WORKS DIRECTOR UPDATES
None
K. AIRPORT MANAGER UPDATE
Airport Manager gave an update
L. CITY COUNCIL LIASON UPDATE
Council member Gregory gave an update.

M. ADJOURNMENT
at 7:34 PM A motion was made by Brown and seconded by Beck to adjourn the meeting, the motion passed 5-0 via a roll call vote
Submitted by:

_____________________________
Mark Scandalis, Airport Manager
Approved: August 27, 2026

Page 24 of 576 ends

Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Amendment to Conflict of Interest Code of the City of El Paso de Robles pursuant to the Political Reform Act of 1974
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: September 15, 2026
Facts

1. Under the Political Reform Act, all public agencies are required to adopt a conflict of interest code.

This code designates positions required to file Statements of Economic Interests (Form 700) and assigns disclosure categories specifying the types of interests to be reported.

2. The Form 700 is a public document intended to alert public officials and members of the public to the types of financial interests that may create conflicts of interests.

3. Every two years, each public agency must review its Conflict of Interest code and update as needed pursuant to Government Code section 87306.5. The last update to the Conflict of Interest Code Resolution 24-103 was approved by the City Council on September 17, 2024.

4. On June 2, 2026, City staff posted the required “Local Agency Biennial Notice” in the City Clerk’s Office stating that the City’s current Conflict of Interest Code needed to be amended to reflect changes in position titles and levels of participation in making governmental decisions.

Options

1. Receive the Notice of Intention to Amend the Conflict of Interest Code on October 6, 2026; or

2. Pull the item from consent and direct revisions for consideration at the next City Council meeting.

Analysis and Conclusions
Government Code Section 87306.5 requires public agencies to review their Conflict of Interest Code every two years and amend the Code as necessary to ensure it remains current and accurate. As part of the current biennial review, staff identified several amendments necessary to reflect changes to the City’s organizationalstructure and position classifications. Over the past two years, organizational restructuring and changes to the City’s classification system, including the implementation of broader classification structures, have resulted in revised position titles, the addition of new positions, and the elimination or consolidation of others. The proposed amendments update the Conflict of Interest Code accordingly and ensure that positions subject to disclosure requirements are accurately identified.

A redlined version of the proposed amended Conflict of Interest Code is attached to the staff report and identifies the recommended revisions.

Page 25 of 576 ends

This action represents the first step in the amendment process. Staff recommends that the City Council receive the Notice of Intention to Amend the City’s Conflict of Interest Code. The proposed amendments will return to the City Council at a subsequent meeting for consideration and adoption.

Fiscal Impact
None.

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

Recommendation (Option 1)
Receive the Notice of Intention to Amend the Conflict of Interest Code on October 6, 2026.

Attachments

1. Notice of Intention to Amend the Conflict of Interest Code

2. Proposed Amended Conflict of Interest Code—2026 (with revisions shown in track changes)

3. Local Agency Biennial Notice

Page 26 of 576 ends

Attachment 1

NOTICE OF INTENTION TO AMEND THE

CONFLICT OF INTEREST CODE OF THE

CITY OF EL PASO DE ROBLES
NOTICE IS HEREBY GIVEN that the City Council of the City of El Paso de Robles (the “City”) intends to amend its Conflict of Interest Code (the “Code”) pursuant to Government Code Section 87306.

The Code designates those employees, members, officers, and consultants who make or participate in the making of decisions and are subject to the disclosure requirements of the City’s Code. The City’s proposed amendment includes new positions that must be designated, revises the titles of existing positions, removes positions which have been abolished, adds provisions for electronic filing by certain filers, adds provisions for ethics training as required pursuant to Government Code section 53235 (AB1234), clarifies disclosure requirements for interests in real property, and updates and clarifies other language.

The proposed amended Code will be considered by the City Council of the City of El Paso de Robles on October 6, 2026, at 6:00 PM at the Norris Room located at 600 Nickerson Drive, Paso Robles. Any interested person may comment at the public meeting or may submit written comments concerning the proposed amendment. Written comments should be submitted to the City Clerk by noon (12 p.m.) on October 6, 2026, to [email protected] referencing Conflict of Interest Agenda Item in the subject line.

The City has prepared a written explanation of the reasons for the proposed amendments and has available the information on which the amendments are based. Copies of the proposed amended Code, the written explanation, and the information on which the amendments are based may be reviewed at, and copies obtained from, the office of the City Clerk noted below.

Any comments or inquiries should be directed to the attention of the City Clerk, Melissa Martin, at [email protected] or (805) 237-3960.

Page 27 of 576 ends

September 2026

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended September 17, 2024)
The Political Reform Act (Gov. Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation (2 Cal. Code of Regs. § 18730) that contains the terms of a standard conflict of interest code which can be incorporated by reference in an agency’s code. After public notice and hearing Section 18730 may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of El Paso de Robles (the "City").

The Mayor, Members of the City Council, Planning Commission, the City Manager, the City Attorney, and the City Treasurer, shall file their annual statements of economic interest directly with the Fair Political Practice Commission. All other officials and designated positions required to submit a statement of economic interests shall file their statements with the City Clerk as the City’s Filing Officer. The City Clerk shall retain the original statements filed by all other officials and designated positions and will make all retained statements available for public Attachment 2

Page 28 of 576 ends

September 2026
inspection and reproduction during regular business hours. (Gov. Code § 81008.) All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code section 53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with information on training available to meet the requirements of Section 53235 and maintain required records indicating the dates that filers satisfied the training requirements and the entity that provided the training.

These records shall be retained for five years after the date of training and are public records subject to disclosure under the California Public Records Act. (Gov. Code § 53235.2.) Attachment 2

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September 2026

APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended September 17, 2024)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and All Other City Officials who manage public investments, as defined by 2 Cal. Code of Regs. §18700.3(b), are NOT subject to the City’s Code but must file disclosure statements under Government Code Section 87200 et seq. [Regs. § 18730(b)(3)]

OTHER CITY OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials who manage public investments1. These positions are listed here for informational purposes only.

Investment Consultant / PFM Asset Management LLC
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair Political Practices Commission makes the final determination whether a position is covered by § 87200.

Attachment 2

Page 30 of 576 ends

September 20222024

DESIGNATED POSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
Executive Management:

Assistant City Manager 1, 2
Police Chief 1, 2
Fire Chief 1, 2
Director of Administrative Services 1, 2
Director of Community Development 1, 2
Director of Community Services 1, 2
Director of Public Works 1, 2
Director of Utilities 1,2
Staff
Senior AccountantAccounting Supervisor 1,2
Administrative Fire Captain 6
Airport Manager 2,5
Assistant Capital Projects Manager 2,3,5
Coordinator, Aquatics Coordinator 5
Assistant Human Resources/Risk Manager 5
Assistant Planner 2, 3, 5
Associate Planner, Associate 2, 3, 5
Attorney, Assistant City 1, 2
Attorney, Deputy City 1,2
Attachment 2

Page 31 of 576 ends

September 2026
Attorney, Special Counsel 1,2
Attorney, Water Rights 1,2
Battalion Chief/Fire Marshal 5
Building Inspector I 6
Building Inspector, Senior II 6
Building Official, Deputy 2, 3, 5
Building Official, Chief 2, 3, 5
Building Technician 5
Chief Building Official, Chief 2, 3, 5
Chief Engineering Inspector 6
City Clerk 5
City Planner, City 2, 3, 5
Utility Billing Supervisor 5
Coordinator, Airport Services 2, 5
Coordinator, Aquatics 5
Coordinator, Civic Engagement 5, 7
Coordinator, Emergency Services 5
Coordinator, HR Specialist 5
Coordinator, Librarian 5
Coordinator, Parking 5
Coordinator, Payroll/Risk Coordinator 5
Coordinator, Recreation 5, 7
Coordinator, Solid Waste 5
Coordinator, Training 5
Coordinator, Volunteer 5
Attachment 2

Page 32 of 576 ends

September 2026
Deputy Community Development Director/CityEngineer 2,3,5 Deputy Fire Chief 5, 7
Deputy Police Chief 5, 7
Development Services Technician 2,3,5
Development Services Manager 2,3,5
Economic Development Manager 1,2
Engineer Technician 6
Engineer, Assistant Capital Projects 2, 3, 5
Engineer,Public Works Chief Engineer Capital Projects 2, 3, 5 Engineer, City 2, 3, 5
Senior Utility Engineer, Water Utility 5
Engineering Inspector I 6
Executive Assistant 5
Engineering Inspector, Senior 6
Facilities Supervisor 5
Manager, Finance Manager 1,2
Fire Battalion Chief 5
Fire Captain/Acting Captain 6
Fire Prevention Specialist I 6
Fire Prevention Specialist II 6
Supervisor, Fleet Supervisor 4
GIS Geographic Information System ManagerAnalyst 5
Homeless Services Manager 5
Human Resources/Risk Manager 5
Human Resources Specialist 5
Attachment 2

Page 33 of 576 ends

September 2026
Information Technology Manager 5
Laboratory Supervisor 5
Landscape Supervisor 5
Lead Wastewater Collections Operator 6
Librarian 5
Library Manager 5,7
Maintenance Services Superintendent 5
Management Analyst 2,3,5
Airport Manager, Airport 2,5
Human Resources/Risk Manager 5
Manager, Industrial Waste 5, 6
Manager, Information Technology 5
Manager, Public Works Operations 5, 6
Manager, Recreation Services 5, 7
Manager, Recycled Water 5, 6
Manager, Support Services 5
Manager, Utilities OperationsPlanning and Engineering 5, 6 Manager, Wastewater Manager 5, 6
Manager, Storm Water 5, 6
Manager, Water Resources 5, 6
Operations Battalion Chief 5
Supervisor, Parks & Trails Supervisor 5
Payroll/Risk Coordinator 5
Permit Technician
Planner, Assistant 2, 3, 5
Attachment 2

Page 34 of 576 ends

September 2026
Planner, Associate 2, 3, 5
Planner, City 2, 3, 5
Planner, Senior 2, 3, 5
Planning Technician 2, 3, 5
Police Commander 5
Police Records Supervisor 5
Pretreatment Coordinator 5
Principal Utility Engineer 5, 6
Recreation Program Coordinator 5, 7
Manager, Recreation Services Manager 5, 7
Senior Accountant 1,2
Solid Waste and Recycling Manager 5,6
Senior Development Review Engineer 2, 3, 5
Stormwater Inspector II 5,6
Stormwater Manager 5, 6
Supervisor, Streets MaintenanceSupervisor 5
Superintendent, Facilities 5
Supervisor, Fleet 4
Supervisor, Parks & Trails 5
Supervisor, Landscape and Lighting 5
Supervisor, Records 5
Supervisor, Streets Maintenance 5
Support Services Manager 5
Tech Supervisor, Wastewater 5
Tech Supervisor, Water 5
Attachment 2

Page 35 of 576 ends

September 2026
Utility Billing Supervisor 5
Tech Supervisor, Wastewater Chief Plant Operator 5
Wastewater Collections Supervisor 5
Wastewater Manager 5, 6
Tech Supervisor, Water Chief Plant Operator 5
Water Distribution Supervisor 5
Water Quality Supervisor 5
Water Utility Manager 1,2

ADVISORY BODIES & COMMISSIONS
Airport Commission 1, 2
Housing Authority 1, 2
Consultants and New Positions2
2 An individual serving as a consultant as defined in FPPC Reg 18700.3(a) or in a new position created since this Code was last approved who makes or participates in making decisions must file under the broadest disclosure set forth in this Code subject to the following limitation:

The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document. (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City Manger’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Sec. 81008.) Attachment 2

Page 36 of 576 ends

September 2026
PART “B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which he or she is assigned.3
“Investment” means a financial interest in any business entity (including a consulting business or other independent contracting business) and is reportable if it is either located in, doing business in, planning to do business in, or has done business during the previous two years in the jurisdiction of the City.

Category 1: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments.

Category 2: All interests in real property which is located in whole or in part within, or not more than two miles outside, the boundaries of the City, including any leasehold, beneficial or ownership interest or option to acquire property.

Category 3: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that provide services, products, materials, machinery, vehicles, or equipment of a type purchased or leased by the City.

Category 5: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that provide services, products, materials, machinery, vehicles, or equipment of a type purchased or leased by the designated position’s department, unit, or division.

Category 6: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, subject to the regulatory, permit, or licensing authority of the designated employee's department, unit, or division.

Category 7: All investments and business positions in business entities, and sources of income, including gifts, loans and travel payments, or income from a nonprofit organization, if the source is of the type to receive grants or other monies from or through the City or its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1) Attachment 2

Page 37 of 576 ends

2026 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):

An amendment is required. The following amendments are necessary:
(Check all that apply.)
Include new positions
Revise disclosure categories
Revise the titles of existing positions
Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
Other (describe)
The code is currently under review by the code reviewing body.

No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2026, or by the date specified by your agency, if earlier, to:

City Council
City of Paso Robles
1000 Spring Street
Paso Robles, CA 93446
City of El Paso de Robles
1000 Spring Street, Paso Robles, CA 93446
Melissa Martin (805)237-3960
[email protected] [email protected]
Attachment 3
✔
✔
✔
✔
✔

Page 38 of 576 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 154 614,813 242,304 306,255 2,734,469 27,355 74,004 3,999,201 69 332,685 9,215 371,860 7,354 5,099 332,797 1,059,010
-
Void Checks 3 (438)
Stale Dated Checks 0 -

Total Disbursement 5,057,774
Notable:

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

Amount
UNITED FIELD SERVICE CORPORATION CONTRACT FOR GOLDEN HILL TANK RE-COATING WATER $ 287,850.00 SAN LUIS OBISPO COUNTY VISITOR'S JUNE 2026 AND PREVIOUS MONTHS- TMD GENERAL 131,713.49 $ PASO ROBLES DESTINATION JUNE 2026 AND PREVIOUS MONTHS- PRTID GENERAL 174,734.87 $ STATE WATER RESOURCES CONTROL BOARD CWSRF FINANCING AGREEMENT #12820, PROJ #5400-110 WASTEWATER 2,711,857.71 $ BEST BEST & KRIEGER LLP JUN FY26 ATTORNEY FEES VARIOUS $ 138,068.47 U.S. BANK NA 2019 WATER REVENUE BONDS WATER $ 333,791.99 U.S. BANK NA CDF NO. 2022-IN OLSEN S CHANDLER FACILITIES IMPRVM OTHER $ 283,341.09 September 15, 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
08/21/26
Fund
08/28/26
Vendor Description
RC/NC
Warrant Register

Page 39 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:082126 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 90722 1925 GOLDEN HILL LLC
146666 07/20/26 148616 85797 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 26.07 #2
146667 08/10/26 148617 85797 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 26.08
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,000.00 1697 2G ENERGY INC
146629 07/31/26 148579 85798 P 08/21/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 897.76 INVOICE: 415-082601053
146630 07/31/26 148580 85798 P 08/21/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 434.74 INVOICE: 415-082601062
VENDOR TOTALS 2,511.05 YTD INVOICED 6,585.44 YTD PAID 1,332.50 319 AT&T
146781 07/07/26 148737 85799 P 08/21/26 1002120 52240 PDInvstDet-Professional S 525.00 INVOICE: 633479
VENDOR TOTALS 525.00 YTD INVOICED 700.00 YTD PAID 525.00 91862 AT&T
146800 08/10/26 148756 85801 P 08/21/26 1121350 52128 IT-Data Communications 201.37 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1124105 52128 LibAdmin-Data Communicati 958.37 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1122100 52128 PDAdmin-Data Communicatio 33.67 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1122250 52128 ESAdmin-Data Communicatio 32.14 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1126101 52128 SewerColl-Data Communicat 166.80 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1126101 52128 SewerColl-Data Communicat 32.14 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1126001 52128 WtrProd-Data Communicatio 66.06 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1124105 52128 LibAdmin-Data Communicati 98.17 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1122100 52128 PDAdmin-Data Communicatio 383.45 INVOICE: 26.07
146800 08/10/26 148756 85801 P 08/21/26 1122250 52128 ESAdmin-Data Communicatio 188.87 INVOICE: 26.07
146844 06/30/26 148801 85800 P 08/21/26 1121350 52128 IT-Data Communications 223.14 INVOICE: 000025476584
VENDOR TOTALS 6,306.97 YTD INVOICED 14,668.68 YTD PAID 2,384.18 1421 AIRFLOW FILTER SERVICE, INC
146650 08/04/26 148600 85802 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 720.48 INVOICE: 85630

Page 40 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:082126 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 146759 07/29/26 148714 85802 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 29.00 INVOICE: 85560
VENDOR TOTALS 749.48 YTD INVOICED 1,608.12 YTD PAID 749.48 3779 ALLSTAR FIRE EQUIPMENT
146694 07/22/26 148645 85803 P 08/21/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,486.58 INVOICE: 274068
VENDOR TOTALS 1,486.58 YTD INVOICED 1,486.58 YTD PAID 1,486.58 87672 ALTHOUSE & MEADE, INC.
146815 02/11/26 148772 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 1,487.26 INVOICE: 16536
146816 06/08/26 148773 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 1,262.24 INVOICE: 16789
146817 05/13/26 148774 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 1,035.30 INVOICE: 16737
146818 02/11/26 148775 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 2,505.37 INVOICE: 16537
146819 06/30/26 148776 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 268.08 INVOICE: 16864
146820 06/30/26 148777 260121 85804 P 08/21/26 1002200 52240 ES010 Prevention-Prof Services 772.62 INVOICE: 16865
VENDOR TOTALS 2,164.58 YTD INVOICED 20,835.00 YTD PAID 7,330.87 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
146825 06/30/26 148782 85805 P 08/21/26 6023601 52240 Airport-Professional Serv 3,060.00 INVOICE: 2607-2960
VENDOR TOTALS .00 YTD INVOICED 4,489.50 YTD PAID 3,060.00 5308 BESSER GARAGE DOORS
146822 05/27/26 148779 85806 P 08/21/26 1253120 52220 FleetMaint-Maint-General 389.50 INVOICE: 260785806
VENDOR TOTALS .00 YTD INVOICED 701.50 YTD PAID 389.50
502 BIG CREEK LUMBER
146646 07/09/26 148596 85807 P 08/21/26 1003200 52220 PWPksFacMaintMaint-Genera 48.98 INVOICE: 2691407
VENDOR TOTALS 181.81 YTD INVOICED 228.73 YTD PAID 48.98 191 BLAKE'S, INC
146773 07/30/26 148729 85809 P 08/21/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 227.92 INVOICE: CPRWWTP-26.07
146773 07/30/26 148729 85809 P 08/21/26 6016101 52220 SewerColl-Maint-General R 26.08 INVOICE: CPRWWTP-26.07
146773 07/30/26 148729 85809 P 08/21/26 6016102 52120 SwrTrtmnt-Office Expense 11.95

Page 41 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:082126 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: CPRWWTP-26.07
146773 07/30/26 148729 85809 P 08/21/26 6016102 52210 SwrTrtmnt-Facilities R&M 54.31 INVOICE: CPRWWTP-26.07
146773 07/30/26 148729 85809 P 08/21/26 6016102 52132 SwrTrtmnt-Fuel and Oil 94.58 INVOICE: CPRWWTP-26.07
146841 03/30/26 148798 85808 P 08/21/26 1004306 52220 NeighbPrks-Maintenance-Ge 194.86 INVOICE: CPRPARK-26.03
146842 04/29/26 148799 85808 P 08/21/26 1004306 52220 NeighbPrks-Maintenance-Ge 34.21 INVOICE: CPRPARK-26.04
146843 05/29/26 148800 85808 P 08/21/26 1004307 52220 BarneyPark-Maintenance-Ge 46.75 INVOICE: CPRPARK-26.05
VENDOR TOTALS 414.84 YTD INVOICED 2,127.28 YTD PAID 690.66 4262 THE BLUEPRINTER
146580 07/31/26 148530 85810 P 08/21/26 1003110 52120 CommEvnts-Office Expense 9.24 INVOICE: 26-1062
VENDOR TOTALS 1,182.66 YTD INVOICED 4,133.91 YTD PAID 9.24 3027 DWAYNE BROWN
146853 03/06/26 148810 85811 P 08/21/26 1003250 52260 PWMaintAdmiTravel and Tra 29.00 INVOICE: TMA 26-200 FA
VENDOR TOTALS .00 YTD INVOICED 29.00 YTD PAID 29.00
60352 EILEEN M BROWN
146795 08/17/26 148751 85812 P 08/21/26 600 48030 WtrFnd-Utility Refunds 800.00 INVOICE: WR27UTIL-0014
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 94470 BURT INDUSTRIAL SUPPLY
146567 07/16/26 148517 85813 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 36.98 INVOICE: 184532
146568 07/22/26 148518 85813 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 80.38 INVOICE: 184819
146569 07/22/26 148519 85813 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 119.63 INVOICE: 184820
146570 07/24/26 148520 85813 P 08/21/26 1253120 52120 FleetMaint-Office Expense 143.59 INVOICE: 185011
146571 07/17/26 148521 85813 P 08/21/26 1003258 52120 PWFacPSC-Office Expense 89.72 INVOICE: 184583
146723 07/22/26 148675 85813 P 08/21/26 6006001 52133 WtrProd-Safety Equip/Supp 23.51 INVOICE: 184848
146723 07/22/26 148675 85813 P 08/21/26 6006001 52120 WtrProd-Office Expense 73.33 INVOICE: 184848
146723 07/22/26 148675 85813 P 08/21/26 6006001 52134 WtrProd-Small Tools 31.74 INVOICE: 184848
146724 07/23/26 148676 85813 P 08/21/26 6016103 52120 IndustWast-Office Expense 116.45 INVOICE: 184963

Page 42 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:082126 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 5,318.98 YTD INVOICED 10,520.37 YTD PAID 715.33 89691 CDW GOVERNMENT, INC
146760 08/12/26 148715 85814 P 08/21/26 1122250 52127 ESAdmin-Computer Hardware 1,796.23 INVOICE: AK5Z42Q
146761 08/14/26 148716 85814 P 08/21/26 1122100 52205 PDAdmin-Maint-Annual Cont 520.00 INVOICE: AK59J7Y
146762 08/14/26 148717 85814 P 08/21/26 1002100 52127 PDAdmin-Computer Hardware 238.04 INVOICE: AK58Z1I
146763 08/13/26 148718 85814 P 08/21/26 1002100 52127 PDAdmin-Computer Hardware 2,538.24 INVOICE: AK58C9E
VENDOR TOTALS 70,136.74 YTD INVOICED 78,597.00 YTD PAID 5,092.51 3781 CALIFORNIA COAST BREWING CO
146702 08/11/26 148653 85815 P 08/21/26 1001300 52120 CMO-Office Expense 250.00 INVOICE: 000556
VENDOR TOTALS 250.00 YTD INVOICED 500.00 YTD PAID 250.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 146823 06/30/26 148780 85816 P 08/21/26 6126200 52253 UTLSW-Permit Fees 2,954.90 INVOICE: 100000032
VENDOR TOTALS .00 YTD INVOICED 2,954.90 YTD PAID 2,954.90 83132 CALIF STATE FRANCHISE TAX BOARD
146859 08/20/26 148822 85817 P 08/21/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 08.21.26
146860 08/20/26 148823 85818 P 08/21/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.21.26 #2
146861 08/20/26 148824 85819 P 08/21/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 08.21.26 #3
VENDOR TOTALS 1,930.78 YTD INVOICED 1,930.78 YTD PAID 350.00 2538 CAL-COAST MACHINERY, INC
146575 07/28/26 148525 85820 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 582.20 INVOICE: 1058695
146576 07/22/26 148526 85820 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 66.95 INVOICE: 1057705
VENDOR TOTALS 649.15 YTD INVOICED 3,180.86 YTD PAID 649.15 92026 CALPORTLAND CONSTRUCTION
146828 05/11/26 148785 85821 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 1,935.27 INVOICE: 97199393
146829 05/12/26 148786 85821 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 2,010.96 INVOICE: 97201231

Page 43 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:082126 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 8,631.48 YTD PAID 3,946.23 3796 CANNON CORPORATION
146700 08/13/26 148651 85822 P 08/21/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 434.87 INVOICE: 96729
146701 08/13/26 148652 220309 85822 P 08/21/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 3,050.00 INVOICE: 96725
VENDOR TOTALS 3,484.87 YTD INVOICED 252,620.67 YTD PAID 3,484.87 3293 CENTRAL COAST URGENT CARE, INC
146651 07/27/26 148601 85823 P 08/21/26 1001420 52137 HR-Staff Recruitment 60.00 INVOICE: PT002-CPR-2026-07
146652 07/27/26 148602 85823 P 08/21/26 1001420 52137 HR-Staff Recruitment 60.00 INVOICE: PT001-CPR-2026-07 #2
VENDOR TOTALS 120.00 YTD INVOICED 1,990.00 YTD PAID 120.00 5327 LUIS ALBERTO URBINA
145295 07/08/26 147222 85824 P 08/21/26 1003110 52240 E0002 CommEvnts-Professional Se 160.00 INVOICE: WR27DS-017
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 3377 CINTAS
146718 08/07/26 148670 85825 P 08/21/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4278418502
146718 08/07/26 148670 85825 P 08/21/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 171.48 INVOICE: 4278418502
VENDOR TOTALS 1,962.86 YTD INVOICED 9,398.52 YTD PAID 299.35 87598 CINTAS FIRST AID & SAFETY
146719 08/04/26 148671 85826 P 08/21/26 6016102 52133 SwrTrtmnt-Safety EquipSup 116.29 INVOICE: 5351908903
146719 08/04/26 148671 85826 P 08/21/26 6016101 52133 SewerColl-Safety Equip/Su 101.37 INVOICE: 5351908903
146720 07/02/26 148672 85826 P 08/21/26 1003266 52120 PWFacMaintCentPKOffice Ex 402.77 INVOICE: 5345457104
146721 07/06/26 148673 85826 P 08/21/26 1003250 52120 Facilities-Office Expense 178.10 INVOICE: 5345774606
146722 07/07/26 148674 85826 P 08/21/26 1003200 52120 PWPksFacMaint-Office Expe 274.96 INVOICE: 5346026910
VENDOR TOTALS 1,073.49 YTD INVOICED 5,607.54 YTD PAID 1,073.49 92518 CLEATH-HARRIS GEOLOGISTS, INC
146746 08/07/26 148699 260288 85827 P 08/21/26 6116203 54520 U0011 Imprvmnts Other Than Buil 1,196.28 INVOICE: 20260720

Page 44 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:082126 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 1,196.28 YTD INVOICED 4,066.28 YTD PAID 1,196.28 2729 COAST COUNTIES PETERBILT
146577 07/10/26 148527 85828 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 124.75 INVOICE: 004513042P
146578 07/20/26 148528 85828 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 32.39 INVOICE: 004513510P
146579 07/20/26 148529 85828 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 55.41 INVOICE: 004513502P
VENDOR TOTALS 457.10 YTD INVOICED 5,407.15 YTD PAID 212.55 88709 COASTAL TRACTOR
146758 07/06/26 148713 85829 P 08/21/26 6023601 52134 Airport-Small Tools 95.12 INVOICE: IP27137
VENDOR TOTALS 95.12 YTD INVOICED 95.12 YTD PAID 95.12
92491 COFFMAN ASSOCIATES INC
146744 07/31/26 148697 250034 85830 P 08/21/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 7,120.00 INVOICE: 24MP11-25
VENDOR TOTALS 13,434.00 YTD INVOICED 13,434.00 YTD PAID 7,120.00 94126 COMPUWAVE
146698 08/11/26 148649 85831 P 08/21/26 1121350 52120 IT-Office Expense 479.59 INVOICE: SB02107068
VENDOR TOTALS 479.59 YTD INVOICED 829.77 YTD PAID 479.59 2077 CONTAINER STOP INC.
146833 03/30/26 148790 85832 P 08/21/26 1002230 52260 ESEmrRsps-Travel and Trai 4,700.00 INVOICE: P7JWQN-0000
VENDOR TOTALS .00 YTD INVOICED 54,830.00 YTD PAID 4,700.00 3147 CORE & MAIN LP
146648 07/22/26 148598 85833 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 815.63 INVOICE: Z423509
146649 08/05/26 148599 85833 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 656.05 INVOICE: Z439109
VENDOR TOTALS 5,516.76 YTD INVOICED 57,611.33 YTD PAID 1,471.68 5032 THE COUNSELING TEAM INTERNATIONAL
146563 08/05/26 148513 85834 P 08/21/26 1002100 52271 PDAdmin-Medical Expense 504.00 INVOICE: INV111096
146564 07/30/26 148514 85834 P 08/21/26 1002100 52271 PDAdmin-Medical Expense 2,388.75 INVOICE: INV110955
146811 06/10/26 148768 85834 P 08/21/26 1002230 52271 ESEmrRsps-Medical Expense 480.00

Page 45 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:082126 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: INV110317
146812 06/10/26 148769 85834 P 08/21/26 1002230 52271 ESEmrRsps-Medical Expense 160.00 INVOICE: INV110316
146813 06/04/26 148770 85834 P 08/21/26 1002230 52271 ESEmrRsps-Medical Expense 320.00 INVOICE: INV110212
VENDOR TOTALS 2,892.75 YTD INVOICED 5,292.75 YTD PAID 3,852.75 571 CULLIGAN WATER SERVICE
146625 07/31/26 148575 85835 P 08/21/26 6016102 52140 SwrTrtmnt-Laboratory Supp 431.56 INVOICE: 136781
146626 07/31/26 148576 85835 P 08/21/26 6016102 52120 SwrTrtmnt-Office Expense 108.25 INVOICE: 136552
VENDOR TOTALS 560.55 YTD INVOICED 1,413.33 YTD PAID 539.81 1584 CYRACOM INTERNATIONAL, INC
146786 07/31/26 148742 85836 P 08/21/26 1002150 52240 CommDsp-Professional Svs 444.86 INVOICE: SUMINV000847070726
VENDOR TOTALS 444.86 YTD INVOICED 1,505.09 YTD PAID 444.86 88346 DAVIS WATER CONDITIONING
146688 07/01/26 148639 85837 P 08/21/26 1003258 52120 PWFacPSC-Office Expense 540.00 INVOICE: 23386
VENDOR TOTALS 540.00 YTD INVOICED 940.00 YTD PAID 540.00 86618 DEEP STEAM CARPET CLEANERS
146767 07/29/26 148723 85838 P 08/21/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1301
VENDOR TOTALS 975.00 YTD INVOICED 975.00 YTD PAID 325.00 2218 DELTA LIQUID ENERGY
146734 07/30/26 148686 85839 P 08/21/26 1003300 52132 StMaint-Fuel and Oil 58.30 INVOICE: 119846
146735 07/21/26 148687 85839 P 08/21/26 1003300 52134 StMaint-Small Tools 44.70 INVOICE: 119704
VENDOR TOTALS 121.61 YTD INVOICED 227.40 YTD PAID 103.00 94232 DISCOVERY BENEFITS
146862 08/20/26 148825 85840 P 08/21/26 100 21180 GenFnd-Accr Benef-Section 6,194.83 INVOICE: 08.21.26
VENDOR TOTALS 25,218.40 YTD INVOICED 25,218.40 YTD PAID 6,194.83 3156 THE ED JONES CO., INC.
146671 07/30/26 148621 85841 P 08/21/26 1002110 52167 PDPtrlOps-Uniform/Laundry 844.50 INVOICE: 61615

Page 46 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:082126 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 844.50 YTD INVOICED 3,508.46 YTD PAID 844.50 92938 ELITE MAINTENANCE & TREE SERVICE
146612 07/27/26 148562 85842 P 08/21/26 3085036A 52220 Maintenance-General R&M 520.00 INVOICE: 09205118
146612 07/27/26 148562 85842 P 08/21/26 3085101 52220 Maintenance-General R&M 150.00 INVOICE: 09205118
146612 07/27/26 148562 85842 P 08/21/26 3085057 52220 Maintenance-General R&M 240.00 INVOICE: 09205118
146613 07/27/26 148563 85842 P 08/21/26 3085052 52220 Maintenance-General R&M 300.00 INVOICE: 09205117
146613 07/27/26 148563 85842 P 08/21/26 3085076A 52220 Maintenance-General R&M 220.00 INVOICE: 09205117
146613 07/27/26 148563 85842 P 08/21/26 1003265 52220 PW2ndWW-Maint-General R&M 260.00 INVOICE: 09205117
146614 07/27/26 148564 85842 P 08/21/26 1003302 52220 StTrees-Maintenance-Gen R 520.00 INVOICE: 09205116
146614 07/27/26 148564 85842 P 08/21/26 3085064 52220 Maintenance-General R&M 520.00 INVOICE: 09205116
146615 07/31/26 148565 85842 P 08/21/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 1,400.00 INVOICE: 09205151
146616 07/31/26 148566 85842 P 08/21/26 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09205130
146617 07/31/26 148567 85842 P 08/21/26 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09205131
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09205133
146749 07/31/26 148703 270057 85842 P 08/21/26 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09205133
VENDOR TOTALS 35,849.96 YTD INVOICED 97,320.78 YTD PAID 17,904.98 1356 EVANTEC CORPORATION
146709 07/31/26 148661 85843 P 08/21/26 6016102 52140 SwrTrtmnt-Laboratory Supp 258.38 INVOICE: 202600700
146710 08/10/26 148662 85843 P 08/21/26 6016102 52140 SwrTrtmnt-Laboratory Supp 1,378.50 INVOICE: 202600720
VENDOR TOTALS 2,037.27 YTD INVOICED 3,133.60 YTD PAID 1,636.88

Page 47 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:082126 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 2698 EWING IRRIGATION PRODUCTS INC
146779 07/31/26 148735 85844 P 08/21/26 1004306 52220 NeighbPrks-Maintenance-Ge 348.89 INVOICE: 31357392
VENDOR TOTALS 348.89 YTD INVOICED 348.89 YTD PAID 348.89 4193 EXCEL PASO ROBLES LP
146796 08/17/26 148752 85845 P 08/21/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 414.00 INVOICE: WR27CDD-172
146796 08/17/26 148752 85845 P 08/21/26 1007102 47020 GenFnd-Engineering Inspec 464.00 INVOICE: WR27CDD-172
146796 08/17/26 148752 85845 P 08/21/26 1007102 47020 GenFnd-Engineering Inspec 1,840.00 INVOICE: WR27CDD-172
146796 08/17/26 148752 85845 P 08/21/26 1007151 47623 BldgPrmts-Gen Plan Maint 248.46 INVOICE: WR27CDD-172
146796 08/17/26 148752 85845 P 08/21/26 1004200 47620 REC-Building Services Fee 17.00 INVOICE: WR27CDD-172
146796 08/17/26 148752 85845 P 08/21/26 1007151 47390 BldgPrmts-Planning Archiv 15.00 INVOICE: WR27CDD-172
VENDOR TOTALS 2,998.46 YTD INVOICED 2,998.46 YTD PAID 2,998.46 173 FARM SUPPLY CO
146607 08/06/26 148557 85846 P 08/21/26 1004307 52220 BarneyPark-Maintenance-Ge 768.11 INVOICE: 318531
146608 08/06/26 148558 85846 P 08/21/26 1004304 52220 SherwPark-Maint-General R 73.34 INVOICE: 318500
146609 07/29/26 148559 85846 P 08/21/26 3085072A 52220 Maintenance-General R&M 131.00 INVOICE: 318103
146609 07/29/26 148559 85846 P 08/21/26 3085072C 52220 Maintenance-General R&M 147.39 INVOICE: 318103
146610 07/29/26 148560 85846 P 08/21/26 3085069D 52220 Maintenance-General R&M 90.89 INVOICE: 318101
146868 07/21/26 148831 85846 P 08/21/26 3085058 52220 Maintenance-General R&M 393.96 INVOICE: 317625
VENDOR TOTALS 3,901.91 YTD INVOICED 5,709.79 YTD PAID 1,604.69 60 FEDERAL EXPRESS
146660 07/17/26 148610 85847 P 08/21/26 1002110 52120 PDPtrlOps-Office Expense 15.29 INVOICE: 9-383-78761
VENDOR TOTALS 115.66 YTD INVOICED 131.20 YTD PAID 15.29 2243 FENCE FACTORY ATASCADERO
146793 07/06/26 148749 85848 P 08/21/26 1003110 52120 E0002 CommEvnts-Office Expense 761.00 INVOICE: 802728
VENDOR TOTALS 761.00 YTD INVOICED 973.88 YTD PAID 761.00 85364 FERGUSON ENTERPRISES INC #1350

Page 48 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:082126 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 146618 07/07/26 148568 85849 P 08/21/26 1003259 52220 PWFacSenCtr-General R&M 96.02 INVOICE: 6794764
146619 07/13/26 148569 85849 P 08/21/26 1003258 52220 PWFacPSC-General R&M 53.02 INVOICE: 6804410
146621 07/20/26 148571 85849 P 08/21/26 1003258 52220 PWFacPSC-General R&M 245.05 INVOICE: 6804452
146622 07/20/26 148572 85849 P 08/21/26 1003258 52220 PWFacPSC-General R&M 57.12 INVOICE: 6804410-1
146623 07/02/26 148573 85849 P 08/21/26 1003200 52220 PWPksFacMaintMaint-Genera 29.00 INVOICE: 6788177
146624 07/02/26 148574 85849 P 08/21/26 1003200 52220 PWPksFacMaintMaint-Genera 75.93 INVOICE: 6787915
VENDOR TOTALS 905.80 YTD INVOICED 4,242.46 YTD PAID 556.14 2749 JESSICA FERGUSON
146704 06/03/26 148655 85850 P 08/21/26 1007101 52260 CDPlng-Travel and Trainin 138.00 INVOICE: TMA 27-013
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 3055 FGL ENVIRONMENTAL
146631 08/03/26 148581 85851 P 08/21/26 6016102 52273 SwrTrtmnt-Lab Fees 348.00 INVOICE: 682365A
146632 07/31/26 148582 85851 P 08/21/26 6016102 52273 SwrTrtmnt-Lab Fees 830.00 INVOICE: 682307A
146633 07/31/26 148583 85851 P 08/21/26 6016102 52273 SwrTrtmnt-Lab Fees 712.00 INVOICE: 682308A
146634 07/31/26 148584 85851 P 08/21/26 6016102 52273 SwrTrtmnt-Lab Fees 1,706.00 INVOICE: 682305A
VENDOR TOTALS 3,944.00 YTD INVOICED 7,008.00 YTD PAID 3,596.00 2901 GHD INC.
146742 08/04/26 148695 240366 85852 P 08/21/26 1019101 54520 C0207 CapEx-ImprvmntsOthThBldgs 83,909.13 INVOICE: 380-0095634
VENDOR TOTALS 83,909.13 YTD INVOICED 240,963.62 YTD PAID 83,909.13 91330 GLENN'S REPAIR & RENTAL
146697 08/10/26 148648 85853 P 08/21/26 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 7,324.98 INVOICE: 2076
VENDOR TOTALS 7,324.98 YTD INVOICED 9,526.80 YTD PAID 7,324.98 4399 HAAKER EQUIPMENT CO
146655 08/11/26 148605 85854 P 08/21/26 6016101 52220 SewerColl-Maint-General R 450.00 INVOICE: INV44640
VENDOR TOTALS 80,366.13 YTD INVOICED 83,528.74 YTD PAID 450.00

Page 49 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:082126 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 4751 HAZMAT RESOURCE, INC.
146765 07/27/26 148721 85855 P 08/21/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 807.41 INVOICE: 86260
VENDOR TOTALS 807.41 YTD INVOICED 807.41 YTD PAID 807.41 84772 HERC RENTAL
146821 06/24/26 148778 85856 P 08/21/26 6016102 52225 SwrTrtmnt-Equipment Renta 180.54 INVOICE: 36745354-001
VENDOR TOTALS 4,182.15 YTD INVOICED 6,550.01 YTD PAID 180.54 92564 HIDDEN POWER MOTORSPORTS
146680 07/23/26 148630 85857 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 112.84 INVOICE: 43549
VENDOR TOTALS 112.84 YTD INVOICED 112.84 YTD PAID 112.84 70978 CONSUELO HILL
146268 08/10/26 148213 85858 P 08/21/26 600 48030 WtrFnd-Utility Refunds 78.43 INVOICE: 016212
VENDOR TOTALS 78.43 YTD INVOICED 78.43 YTD PAID 78.43
812 IDEXX DISTRIBUTION
146789 07/28/26 148745 85859 P 08/21/26 6016102 52140 SwrTrtmnt-Laboratory Supp 1,754.29 INVOICE: 3206573321
VENDOR TOTALS 4,613.39 YTD INVOICED 4,613.39 YTD PAID 1,754.29 4100 INTERSTATE BATTERIES
146835 06/30/26 148792 85860 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 62.12 INVOICE: 1016852
VENDOR TOTALS .00 YTD INVOICED 62.12 YTD PAID 62.12
4838 J N J DOORZ
146681 07/31/26 148631 85861 P 08/21/26 1003259 52220 PWFacSenCtr-General R&M 280.00 INVOICE: 26-1226
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 4934 J.CARROLL
146827 06/26/26 148784 85862 P 08/21/26 1003110 52120 E0002 CommEvnts-Office Expense 604.12 INVOICE: 91073 A
VENDOR TOTALS .00 YTD INVOICED 1,537.86 YTD PAID 604.12 5217 JANUS SOLAR FUND L.P.
146777 07/31/26 148733 85863 P 08/21/26 1004301 52164 CentPark-Utilities-Electr 3,504.40 INVOICE: 90004838

Page 50 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:082126 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 3,504.40 YTD INVOICED 6,671.25 YTD PAID 3,504.40 54 J. B. DEWAR, INC
146801 08/10/26 148758 85864 P 08/21/26 1253120 52132 FleetMaint-Fuel and Oil 15,407.25 INVOICE: 487451
VENDOR TOTALS 68,416.81 YTD INVOICED 99,212.24 YTD PAID 15,407.25 1696 JJ FISHER CONSTRUCTION INC
146752 08/13/26 148707 250164 85865 P 08/21/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,683.71 INVOICE: 5873
VENDOR TOTALS 72,803.47 YTD INVOICED 110,701.07 YTD PAID 2,683.71 178 KEY TERMITE & PEST CONTROL
146572 08/05/26 148522 85866 P 08/21/26 1003253 52215 PWFSAirpor-Maint-PW Svc A 81.00 INVOICE: 401191
146573 08/05/26 148523 85866 P 08/21/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 110.00 INVOICE: 401190
146824 06/22/26 148781 85866 P 08/21/26 1003251 52215 PWFacCHMaint-PW Service A 91.00 INVOICE: 397047
VENDOR TOTALS 191.00 YTD INVOICED 907.00 YTD PAID 282.00 82931 KRITZ EXCAVATING & TRUCKING
146561 08/07/26 148511 85867 P 08/21/26 1004304 52220 SherwPark-Maint-General R 56.31 INVOICE: V32842
146562 08/06/26 148512 85867 P 08/21/26 1004304 52220 SherwPark-Maint-General R 506.76 INVOICE: V32823
VENDOR TOTALS 563.07 YTD INVOICED 6,435.66 YTD PAID 563.07 91561 LANGUAGE LINE SERVICES
146785 07/31/26 148741 85868 P 08/21/26 1002110 52240 PDPtrlOps-Professional Sv 73.32 INVOICE: 12001123
VENDOR TOTALS 73.32 YTD INVOICED 74.26 YTD PAID 73.32
5341 LUKE LEAL
146771 08/06/26 148727 85869 P 08/21/26 1003300 52263 StMaint-Boot & Tool Allow 198.41 INVOICE: WR27PWD-008
VENDOR TOTALS 198.41 YTD INVOICED 198.41 YTD PAID 198.41 1970 LEXISNEXIS CLAIMS SOLUTIONS INC
146670 07/31/26 148620 85870 P 08/21/26 1002100 52205 PDAdmin-Maint-Annual Cont 9,428.23 INVOICE: 1028024769
VENDOR TOTALS 9,428.23 YTD INVOICED 9,428.23 YTD PAID 9,428.23

Page 51 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:082126 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 2845 LINCOLN AQUATICS
146687 07/07/26 148638 85871 P 08/21/26 1003255 52220 PWFacMuniPool-General R&M 410.15 INVOICE: AX193009
VENDOR TOTALS 410.15 YTD INVOICED 595.68 YTD PAID 410.15 5329 LEIF LINDSTROM
146776 08/10/26 148732 85872 P 08/21/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 470.00 INVOICE: WR27ES-01
VENDOR TOTALS 470.00 YTD INVOICED 942.95 YTD PAID 470.00 5194 LOWERCASE PRODUCTION LLC
146673 08/05/26 148623 260264 85873 P 08/21/26 6023601 54540 PW020 Airport-Equipment-Furnitu 2,033.36 INVOICE: 260812
VENDOR TOTALS 2,033.36 YTD INVOICED 7,244.20 YTD PAID 2,033.36 5351 LAWRENCE MALCOLM
146805 08/14/26 148762 85874 P 08/21/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR27CDD-171
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 89400 MARBORG INDUSTRIES
146565 07/19/26 148515 85875 P 08/21/26 6023601 52225 Airport-Equipment Rental 86.25 INVOICE: 6908575
146566 07/19/26 148516 85875 P 08/21/26 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6907811
146783 07/31/26 148739 85875 P 08/21/26 1002110 52225 PDPtrlOps-Equipment Renta 450.00 INVOICE: 6919918
VENDOR TOTALS 697.46 YTD INVOICED 1,746.92 YTD PAID 697.46 2166 MARK'S TIRE SERVICE, INC
146581 07/23/26 148531 85876 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 45.71 INVOICE: 88049
146582 07/23/26 148532 85876 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 303.65 INVOICE: 88041
146583 07/15/26 148533 85876 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 607.30 INVOICE: 87859
146584 07/14/26 148534 85876 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 559.36 INVOICE: 87837
VENDOR TOTALS 3,393.26 YTD INVOICED 8,350.92 YTD PAID 1,516.02 4323 MARTIN MARIETTA MATERIALS, INC
146727 07/31/26 148679 85877 P 08/21/26 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 50054406

Page 52 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:082126 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 1,426.31 YTD INVOICED 3,400.63 YTD PAID 247.37 94910 MES SERVICE COMPANY, LLC
146806 05/13/26 148763 85878 P 08/21/26 1032230 52133 ESEmrRspsSafety Equip/Sup 663.74 INVOICE: IN2505601
146807 05/19/26 148764 85878 P 08/21/26 1032230 52133 ESEmrRspsSafety Equip/Sup 663.74 INVOICE: IN2509405
146808 05/27/26 148765 85878 P 08/21/26 1032230 52133 ESEmrRspsSafety Equip/Sup 663.71 INVOICE: IN2514888
VENDOR TOTALS .00 YTD INVOICED 1,991.19 YTD PAID 1,991.19 89171 MID-COAST FIRE PROTECTION, INC
146679 07/09/26 148629 85879 P 08/21/26 1003257 52215 PWFacLibCHPW Service Agrm 878.85 INVOICE: 12486757
146711 07/27/26 148663 85879 P 08/21/26 1003265 52220 PW2ndWW-Maint-General R&M 1,774.56 INVOICE: 12487100
146712 07/09/26 148664 85879 P 08/21/26 1003200 52215 PWPksFaMaint-PW Service A 410.40 INVOICE: 12486763
146713 07/09/26 148665 85879 P 08/21/26 1003259 52215 PWFacSenCtr-PW Service Ag 477.90 INVOICE: 12486762
146714 07/09/26 148666 85879 P 08/21/26 1003266 52215 PWFacMaintCenPW Service A 703.35 INVOICE: 12486759
146715 07/14/26 148667 85879 P 08/21/26 1003264 52215 PWFacMaintFS3-Maint-PWSvc 552.15 INVOICE: 12486821
146716 07/09/26 148668 85879 P 08/21/26 1003258 52215 PWFacPSC-PW Service Agrmt 970.65 INVOICE: 12486756
146717 07/23/26 148669 85879 P 08/21/26 1003264 52220 PWFacMaintFS3-Maint-Gener 954.56 INVOICE: 12487055
VENDOR TOTALS 6,722.42 YTD INVOICED 6,722.42 YTD PAID 6,722.42 3879 MIDWEST TAPE
146788 07/07/26 148744 85880 P 08/21/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 105.23 INVOICE: 509104287
VENDOR TOTALS 105.23 YTD INVOICED 2,221.53 YTD PAID 105.23 5237 MINER'S ACE HARDWARE INC
146774 07/31/26 148730 85881 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 65.24 INVOICE: 196370-26.07
VENDOR TOTALS 192.42 YTD INVOICED 303.55 YTD PAID 65.24 3541 MNS ENGINEERS, INC
146826 02/20/26 148783 250286 85882 P 08/21/26 1019101 54520 X0006 CapEx-Imprvmnt Other Than 1,352.00 INVOICE: 92946
146838 04/09/26 148795 260180 85882 P 08/21/26 1007101 52242 CDDPlngExtPlan Check Serv 4,030.00 INVOICE: 93416
146838 04/09/26 148795 260180 85882 P 08/21/26 1007102 52240 CDEng-Professional Servic 4,340.00

Page 53 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:082126 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: 93416
146838 04/09/26 148795 260180 85882 P 08/21/26 1007102 52242 CDDEng-Ext Plan Check Ser 8,060.00 INVOICE: 93416
146839 05/08/26 148796 85882 P 08/21/26 1019101 54510 C0204 CapEx-Buildings 770.00 INVOICE: 93905
VENDOR TOTALS 12,495.00 YTD INVOICED 113,502.00 YTD PAID 18,552.00 5319 # MODERN LINE FURNITURE INC
146656 08/06/26 148606 270034 85883 P 08/21/26 1004203 54540 AdminCentPk-EquipmentFurn 5,070.00 INVOICE: 31231
146656 08/06/26 148606 85883 P 08/21/26 1004203 54540 AdminCentPk-EquipmentFurn 312.38 INVOICE: 31231
146656 08/06/26 148606 85883 P 08/21/26 100 25080 GenFnd-Sales Tax Payable -312.38 INVOICE: 31231
VENDOR TOTALS 5,070.00 YTD INVOICED 5,070.00 YTD PAID 5,070.00 87520 MOTOROLA SOLUTIONS, INC.
146766 08/07/26 148722 270019 85884 P 08/21/26 1002230 54540 ESEmrRsps-Equipment-Furni 41,189.41 INVOICE: 8282378237
VENDOR TOTALS 56,368.39 YTD INVOICED 61,160.70 YTD PAID 41,189.41 3920 NEW TIMES
146725 07/23/26 148677 85885 P 08/21/26 6116203 54520 U0011 Imprvmnts Other Than Buil 297.00 INVOICE: 395257
146726 07/16/26 148678 85885 P 08/21/26 6116203 54520 U0011 Imprvmnts Other Than Buil 297.00 INVOICE: 395043
VENDOR TOTALS 901.00 YTD INVOICED 1,645.00 YTD PAID 594.00 108 NORTH COAST ENGINEERING
146693 07/31/26 148644 270071 85886 P 08/21/26 1019101 54520 C0059 CapProj-Improvements NonB 7,632.50 INVOICE: 46185
146738 07/31/26 148690 260348 85886 P 08/21/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 34,196.50 INVOICE: 46171
146739 07/31/26 148691 260110 85886 P 08/21/26 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 3,736.63 INVOICE: 46180
146739 07/31/26 148691 260110 85886 P 08/21/26 6009101 54520 C0223 Capex-ImprvOthThBldgs 3,736.63 INVOICE: 46180
146739 07/31/26 148691 260110 85886 P 08/21/26 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 4,982.18 INVOICE: 46180
VENDOR TOTALS 54,284.44 YTD INVOICED 102,143.70 YTD PAID 54,284.44 5145 NVIRO
146689 07/22/26 148640 85887 P 08/21/26 6016101 52220 SewerColl-Maint-General R 740.00 INVOICE: 6039

Page 54 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:082126 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 1,110.00 YTD INVOICED 1,110.00 YTD PAID 740.00 1206 OMNI DESIGN, INC.
146692 07/31/26 148643 260357 85888 P 08/21/26 1019101 54510 C0204 CapEx-Buildings 8,148.00 INVOICE: 46658
VENDOR TOTALS 8,148.00 YTD INVOICED 31,758.38 YTD PAID 8,148.00 4194 ON DUTY HEALTH, PLLC
146854 02/11/26 148811 85889 P 08/21/26 1002250 52137 ESAdmin-Staff Recruitment 3,672.00 INVOICE: 2081
146855 05/21/26 148812 260332 85889 P 08/21/26 1002230 52271 ESEmrRsps-Medical Expense 36,752.00 INVOICE: 2014
VENDOR TOTALS .00 YTD INVOICED 40,424.00 YTD PAID 40,424.00 4818 ONESOURCE DISTRIBUTORS LLC
146674 07/15/26 148624 85890 P 08/21/26 6023601 52220 Airport-Maintenance-Gen R 38.69 INVOICE: S008377771.001
VENDOR TOTALS 256.18 YTD INVOICED 416.73 YTD PAID 38.69 114 PACIFIC GAS & ELECTRIC
146751 07/24/26 148706 85892 P 08/21/26 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 359.98 INVOICE: 0008540671-8
146856 06/30/26 148819 85891 P 08/21/26 3085059 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045B 52164 Utilities-Electric 11.10 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045B 52164 Utilities-Electric .41 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036C 52164 Utilities-Electric 39.30 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036C 52164 Utilities-Electric 9.93 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036A 52164 Utilities-Electric 21.46 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036A 52164 Utilities-Electric 3.66 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036B 52164 Utilities-Electric 13.77 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036B 52164 Utilities-Electric 1.24 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036A 52164 Utilities-Electric 33.19

Page 55 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:082126 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: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036A 52164 Utilities-Electric 7.72 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric 9.88 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085074 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085076B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085049 52164 Utilities-Electric 9.87 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085049 52164 Utilities-Electric 9.87 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A2 52164 Utilities-Electric 11.06 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A2 52164 Utilities-Electric .41 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A1 52164 Utilities-Electric 11.19 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A1 52164 Utilities-Electric .45 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085003 52164 Utilities-Electric 9.88 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085005 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085022 52164 Utilities-Electric 14.73 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085022 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085009 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085013 52164 Utilities-Electric 11.04 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085013 52164 Utilities-Electric .40 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06

Page 56 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:082126 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 146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 23.82 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085069B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085037 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085069D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085103 52164 Utilities-Electric 11.43 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085103 52164 Utilities-Electric .53 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085102 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085089 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085106 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085101 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085115 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085069C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085112 52164 Utilities-Electric 9.93 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085112 52164 Utilities-Electric .02 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085110 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036B 52164 Utilities-Electric 15.66 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036B 52164 Utilities-Electric 1.81 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085004 52164 Utilities-Electric 23.82 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085004 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 19.44

Page 57 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:082126 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: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 2.97 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 18.81 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085001 52164 Utilities-Electric 2.76 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085006 52164 Utilities-Electric 12.27 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085006 52164 Utilities-Electric .78 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085056 52164 Utilities-Electric 9.97 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085056 52164 Utilities-Electric .04 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085055 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085058 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085014 52164 Utilities-Electric 19.29 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085014 52164 Utilities-Electric 2.92 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085008 52164 Utilities-Electric 81.66 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085008 52164 Utilities-Electric 25.25 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045A 52164 Utilities-Electric 11.65 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045A 52164 Utilities-Electric .60 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A1 52164 Utilities-Electric 9.88 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085054 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085015 52164 Utilities-Electric 14.73 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085015 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.06

Page 58 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:082126 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 146856 06/30/26 148819 85891 P 08/21/26 3085015 52164 Utilities-Electric 14.73 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085015 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085002E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085070A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085063 52164 Utilities-Electric 10.28 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085063 52164 Utilities-Electric .12 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085046 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric 12.10 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric .73 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric 73.43 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric 22.11 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085032 52164 Utilities-Electric 21.56 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085032 52164 Utilities-Electric 3.63 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085064 52164 Utilities-Electric 9.88 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036C 52164 Utilities-Electric 18.33 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085036C 52164 Utilities-Electric 2.62 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085057 52164 Utilities-Electric 9.90 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085057 52164 Utilities-Electric .01 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085075 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085076A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085051 52164 Utilities-Electric 9.86 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085069A 52164 Utilities-Electric 9.89 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085069A 52164 Utilities-Electric .01

Page 59 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:082126 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: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072B 52164 Utilities-Electric 10.71 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072B 52164 Utilities-Electric .31 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric 10.31 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 3085072A 52164 Utilities-Electric .15 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502C2 52164 Utilities-Electric 11.10 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 308502C2 52164 Utilities-Electric .42 INVOICE: 0507622762-26.06
146856 06/30/26 148819 85891 P 08/21/26 6016102 52164 SwrTrtmnt-Utilities-Elect -2,238.35 INVOICE: 0507622762-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004310 52164 LarryMoore-Utilities-Elec 97.22 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004302 52164 CityPark-Utilities-Electr 1,146.27 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004303 52164 PioneerPrk-Utilities-Elec 100.60 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004305 52164 RbnsField-Utilities-Elect 220.56 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004304 52164 SherwPark-Utilities-Elect 2,662.88 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004306 52164 NeighbPrks-Utilities-Elec 137.25 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004307 52164 BarneyPark-Utilities-Elec 46,046.73 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1004308 52164 UptownPark-Utilities-Elec 79.51 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1003259 52164 PWFacSenCtr-Utilities-Ele 6,328.41 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1003257 52164 PWFacLibCHUtilities-Elect 7,493.79 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1003258 52164 PWFacPSC-Utilities-Electr 11,889.79 INVOICE: 7626088984-26.06
146857 06/30/26 148820 85796 M 08/21/26 1003260 52164 PWFacVetCtrUtilities-Elec 6,681.65 INVOICE: 7626088984-26.06
146858 08/14/26 148821 85891 P 08/21/26 3085059 52164 Utilities-Electric 10.52 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045D 52164 Utilities-Electric 10.82 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045D 52164 Utilities-Electric .09 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045B 52164 Utilities-Electric 11.80 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045B 52164 Utilities-Electric .43 INVOICE: 0507622762-26.07

Page 60 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:082126 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 146858 08/14/26 148821 85891 P 08/21/26 3085036C 52164 Utilities-Electric 43.11 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036C 52164 Utilities-Electric 11.06 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036A 52164 Utilities-Electric 22.48 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036A 52164 Utilities-Electric 3.75 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036B 52164 Utilities-Electric 14.73 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036B 52164 Utilities-Electric 1.33 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036A 52164 Utilities-Electric 36.48 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036A 52164 Utilities-Electric 8.64 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric 10.53 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A2 52164 Utilities-Electric 11.80 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A2 52164 Utilities-Electric .42 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A1 52164 Utilities-Electric 11.91 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A1 52164 Utilities-Electric .47 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085003 52164 Utilities-Electric 10.53

Page 61 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:082126 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: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085005 52164 Utilities-Electric 10.53 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085005 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085022 52164 Utilities-Electric 15.38 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085022 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085013 52164 Utilities-Electric 11.74 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085013 52164 Utilities-Electric .41 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 10.62 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric .04 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 24.47 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085069D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085103 52164 Utilities-Electric 12.17 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085103 52164 Utilities-Electric .55 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07

Page 62 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:082126 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 146858 08/14/26 148821 85891 P 08/21/26 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085069C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085112 52164 Utilities-Electric 10.58 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085112 52164 Utilities-Electric .02 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036B 52164 Utilities-Electric 16.83 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036B 52164 Utilities-Electric 1.97 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085004 52164 Utilities-Electric 24.47 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085004 52164 Utilities-Electric 4.33 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 21.06 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 3.29 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 20.37 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085001 52164 Utilities-Electric 3.07 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085006 52164 Utilities-Electric 12.63 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085006 52164 Utilities-Electric .65 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085056 52164 Utilities-Electric 10.62 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085056 52164 Utilities-Electric .04 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085058 52164 Utilities-Electric 10.55 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085058 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085014 52164 Utilities-Electric 19.94 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085014 52164 Utilities-Electric 2.92 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085008 52164 Utilities-Electric 87.14 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085008 52164 Utilities-Electric 26.98 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085049 52164 Utilities-Electric 10.51

Page 63 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:082126 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: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045A 52164 Utilities-Electric 12.46 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045A 52164 Utilities-Electric .64 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A1 52164 Utilities-Electric 10.53 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085054 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085015 52164 Utilities-Electric 15.38 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085015 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085015 52164 Utilities-Electric 15.38 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085015 52164 Utilities-Electric 1.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085002E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085070A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085063 52164 Utilities-Electric 10.95 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085063 52164 Utilities-Electric .12 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric 12.86 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric .77 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric 82.53 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric 25.11 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085032 52164 Utilities-Electric 22.21 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085032 52164 Utilities-Electric 3.63 INVOICE: 0507622762-26.07

Page 64 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:082126 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 146858 08/14/26 148821 85891 P 08/21/26 3085064 52164 Utilities-Electric 10.53 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036C 52164 Utilities-Electric 19.68 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085036C 52164 Utilities-Electric 2.85 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085057 52164 Utilities-Electric 10.55 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085057 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085069A 52164 Utilities-Electric 10.55 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085069A 52164 Utilities-Electric .01 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072B 52164 Utilities-Electric 11.49 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072B 52164 Utilities-Electric .33 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric 11.03 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 3085072A 52164 Utilities-Electric .17 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502C2 52164 Utilities-Electric 11.81 INVOICE: 0507622762-26.07
146858 08/14/26 148821 85891 P 08/21/26 308502C2 52164 Utilities-Electric .43 INVOICE: 0507622762-26.07
VENDOR TOTALS 16,062.74 YTD INVOICED 385,100.79 YTD PAID 83,592.80 94023 PARAGON BRAZILIAN JIU JITSU
146657 08/02/26 148607 85893 P 08/21/26 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 135
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 3,500.00 262 PASO ROBLES CHAMBER OF COMMERCE
146677 07/22/26 148627 85894 P 08/21/26 6023601 52260 Airport-Travel and Traini 2,250.00 INVOICE: 51081
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00

Page 65 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:082126 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 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
146865 08/20/26 148828 85895 P 08/21/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,964.02 INVOICE: 08.21.26
VENDOR TOTALS 11,668.46 YTD INVOICED 11,668.46 YTD PAID 2,964.02 1663 PASO ROBLES FORD
146585 07/01/26 148535 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 1,046.13 INVOICE: 304804
146586 07/10/26 148536 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 165.28 INVOICE: 304953
146587 07/13/26 148537 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 127.22 INVOICE: 304915
146588 07/13/26 148538 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 990.65 INVOICE: 304979
146589 07/29/26 148539 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 467.60 INVOICE: 305154
146590 07/28/26 148540 85896 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 119.95 INVOICE: 581917
146591 07/24/26 148541 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 319.71 INVOICE: 581806
146592 07/20/26 148542 85896 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 119.95 INVOICE: 581604
146594 07/22/26 148544 85896 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 2,587.16 INVOICE: 581747
VENDOR TOTALS 6,311.19 YTD INVOICED 9,898.52 YTD PAID 5,943.65 540 PASO ROBLES POLICE OFFICERS ASSOC
146864 08/20/26 148827 85897 P 08/21/26 100 21120 GenFnd-Accr Benef Pay-PD 2,635.00 INVOICE: 08.21.26
VENDOR TOTALS 10,497.50 YTD INVOICED 10,497.50 YTD PAID 2,635.00 2938 PASO ROBLES ROLL-OFF INC
146635 08/05/26 148585 85898 P 08/21/26 6016101 52165 SewerColl-Utilities-Sanit 325.43 INVOICE: 3066575
146636 07/31/26 148586 85898 P 08/21/26 6016101 52165 SewerColl-Utilities-Sanit 524.79 INVOICE: 3054176
146637 08/04/26 148587 85898 P 08/21/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3066548
146638 08/11/26 148588 85898 P 08/21/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3066686
146640 07/09/26 148590 85898 P 08/21/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3053734
146641 07/02/26 148591 85898 P 08/21/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3053619
146642 07/23/26 148592 85898 P 08/21/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3054025
146643 07/30/26 148593 85898 P 08/21/26 1003250 52165 PWFacMaintUtilities-Sanit 319.98 INVOICE: 3054158

Page 66 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:082126 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 3,979.80 YTD INVOICED 8,944.35 YTD PAID 2,575.00 83 PASO ROBLES SAFE AND LOCK
146645 07/08/26 148595 85899 P 08/21/26 1253120 52226 FleetMaint-Maint-Vehicles 65.20 INVOICE: 196676
VENDOR TOTALS 173.84 YTD INVOICED 186.78 YTD PAID 65.20 4027 PASO ROBLES AUTO REPAIR, INC
146769 07/29/26 148725 85900 P 08/21/26 1253120 52241 FleetMaintOutside Svc-Veh 302.50 INVOICE: 53979
VENDOR TOTALS 302.50 YTD INVOICED 2,029.17 YTD PAID 302.50 2465 PASO ROBLES DESTINATION
146866 06/30/26 148829 85901 P 08/21/26 100 42023 GenFnd-PRTID 2% 179,036.51 INVOICE: WR26AS-126
146866 06/30/26 148829 85901 P 08/21/26 1001401 44055 GenFnd-PRTID Penalties 152.01 INVOICE: WR26AS-126
146866 06/30/26 148829 85901 P 08/21/26 100 45016 GenFnd-PRTID Interest Ear 26.73 INVOICE: WR26AS-126
146866 06/30/26 148829 85901 P 08/21/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,480.38 INVOICE: WR26AS-126
VENDOR TOTALS .00 YTD INVOICED 360,007.90 YTD PAID 174,734.87 88968 PAVEMENT ENGINEERING, INC
146736 08/10/26 148688 230215 85902 P 08/21/26 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 5,050.00 INVOICE: 2607-018
146737 08/10/26 148689 260351 85902 P 08/21/26 1019101 54520 C0248 Imprvmnts Other Than Buil 6,906.25 INVOICE: 2607-021
146852 06/30/26 148809 85902 P 08/21/26 2279101 54520 C0244 CapEx-ImprvmntsOthThBldgs 840.00 INVOICE: 2606-062
VENDOR TOTALS 21,672.50 YTD INVOICED 130,233.75 YTD PAID 12,796.25 4645 CATLIN PERKINS
146803 08/04/26 148760 85903 P 08/21/26 1002140 52260 PDRcds-Travel and Trainin 129.00 INVOICE: TMA 27-046
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 684 PITNEY BOWES
146690 08/11/26 148641 85904 P 08/21/26 1001560 52130 NonDept-Postage 895.34 INVOICE: 3108016496
VENDOR TOTALS 895.34 YTD INVOICED 895.34 YTD PAID 895.34 88980 POLYDYNE, INC
146664 07/28/26 148614 85905 P 08/21/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49

Page 67 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:082126 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: 2050517
VENDOR TOTALS 4,486.49 YTD INVOICED 13,459.47 YTD PAID 4,486.49 88941 PRO FORCE LAW ENFORCEMENT
146661 07/21/26 148611 85906 P 08/21/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 7,911.57 INVOICE: 606825
VENDOR TOTALS 7,911.57 YTD INVOICED 10,836.25 YTD PAID 7,911.57 5309 PRO-WEST & ASSOC
146787 07/15/26 148743 85907 P 08/21/26 1121350 52240 IT-Professional Service 3,400.00 INVOICE: INV-0000003724
VENDOR TOTALS 3,400.00 YTD INVOICED 3,400.00 YTD PAID 3,400.00 610 PRW STEEL SUPPLY
146628 08/05/26 148578 85908 P 08/21/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 119.83 INVOICE: 456742
VENDOR TOTALS 574.67 YTD INVOICED 2,576.07 YTD PAID 119.83 1111 QUINN COMPANY
146753 07/07/26 148708 85909 P 08/21/26 1003110 52120 E0002 CommEvnts-Office Expense 248.57 INVOICE: 356481011
146754 07/07/26 148709 85909 P 08/21/26 1003110 52120 E0002 CommEvnts-Office Expense 1,488.66 INVOICE: 35673901
VENDOR TOTALS 5,593.44 YTD INVOICED 8,753.74 YTD PAID 1,737.23 87629 RENTAL DEPOT, INC.
146845 06/22/26 148802 85910 P 08/21/26 1004302 52220 CityPark-Maint-General R& 98.00 INVOICE: 394111-2
146846 06/23/26 148803 85910 P 08/21/26 1004302 52220 CityPark-Maint-General R& 328.00 INVOICE: 393989-2
VENDOR TOTALS .00 YTD INVOICED 1,155.35 YTD PAID 426.00 4564 MARCI REYNOSO
146703 06/03/26 148654 85911 P 08/21/26 1007101 52260 CDPlng-Travel and Trainin 138.00 INVOICE: TMA 27-012
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 2528 CITY OF SAN LUIS OBISPO
146669 07/27/26 148619 85912 P 08/21/26 1002107 52133 PD SWAT-Safety Equip/Supp 5,125.00 INVOICE: 1629088
VENDOR TOTALS 5,125.00 YTD INVOICED 5,125.00 YTD PAID 5,125.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT

Page 68 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:082126 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 146659 07/23/26 148609 85913 P 08/21/26 1002110 52240 PDPtrlOps-Professional Sv 4,600.00 INVOICE: 136-1039
146830 06/30/26 148787 85913 P 08/21/26 1002110 52273 PDPtrlOps-Lab Fees 480.00 INVOICE: 136-1021
146831 06/30/26 148788 85913 P 08/21/26 1002110 52273 PDPtrlOps-Lab Fees 2,059.00 INVOICE: 136-1030
VENDOR TOTALS 4,600.00 YTD INVOICED 9,309.00 YTD PAID 7,139.00 5347 TAYLOR SANTERO
146705 06/03/26 148657 85914 P 08/21/26 1007101 52260 CDPlng-Travel and Trainin 138.00 INVOICE: TMA 27-014
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 2615 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
146810 06/30/26 148767 85915 P 08/21/26 1002230 52260 ESEmrRsps-Travel and Trai 350.00 INVOICE: 226679
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
441 MARK SCANDALIS
146797 08/13/26 148753 85916 P 08/21/26 6023601 52260 Airport-Travel and Traini 120.08 INVOICE: WR27PWD-011
VENDOR TOTALS 120.08 YTD INVOICED 560.58 YTD PAID 120.08 5225 SCIENCE DISCOVERY GROUP LLC
146747 08/11/26 148700 270039 85917 P 08/21/26 1003304 52235 DrngMaint-Public Educatio 140.00 INVOICE: 1864
VENDOR TOTALS 140.00 YTD INVOICED 940.22 YTD PAID 140.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
146863 08/20/26 148826 85918 P 08/21/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,561.68 INVOICE: 08.21.26
VENDOR TOTALS 14,212.52 YTD INVOICED 14,212.52 YTD PAID 3,561.68 4607 SILVER FOX LANDSCAPE
146595 08/04/26 148545 85919 P 08/21/26 3085070B 52220 Maintenance-General R&M 275.00 INVOICE: 5601
146596 08/04/26 148546 85919 P 08/21/26 3085002F 52220 Maintenance-General R&M 200.00 INVOICE: 5600
146596 08/04/26 148546 85919 P 08/21/26 3085073 52220 Maintenance-General R&M 75.00 INVOICE: 5600
146598 08/04/26 148548 85919 P 08/21/26 3085063 52220 Maintenance-General R&M 190.00 INVOICE: 5599
146599 07/31/26 148549 85919 P 08/21/26 3085119 52220 Maintenance-General R&M 250.00 INVOICE: 5582

Page 69 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:082126 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 20,887.08 YTD INVOICED 59,424.16 YTD PAID 990.00 4252 SITEONE LANDSCAPE SUPPLY
146600 07/14/26 148550 85920 P 08/21/26 6023601 52220 Airport-Maintenance-Gen R 312.97 INVOICE: 168779618-001
146601 07/30/26 148551 85920 P 08/21/26 3085069C 52220 Maintenance-General R&M 33.98 INVOICE: 169394755-001
146602 07/30/26 148552 85920 P 08/21/26 3085069C 52220 Maintenance-General R&M 176.25 INVOICE: 169410579-001
146605 07/21/26 148555 85920 P 08/21/26 3085052 52220 Maintenance-General R&M 45.39 INVOICE: 169053873-001
146606 07/20/26 148556 85920 P 08/21/26 3085036A 52220 Maintenance-General R&M 78.10 INVOICE: 168987599-001
VENDOR TOTALS 1,470.60 YTD INVOICED 1,791.26 YTD PAID 646.69 2925 SLO COUNTY TRAINING OFFICERS ASSN
146869 07/15/26 148832 85921 P 08/21/26 1002230 52123 ESEmrRsps-Dues-Subscripti 200.00 INVOICE: 2026/25/006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 5113 SNYDER AND SONS LANDSCAPES, INC
146750 07/20/26 148705 85922 P 08/21/26 3085056 52220 Maintenance-General R&M 2,825.00 INVOICE: 3891
146750 07/20/26 148705 85922 P 08/21/26 3085056 52220 Maintenance-General R&M 2,825.00 INVOICE: 3891
146750 07/20/26 148705 85922 P 08/21/26 3085047 52220 Maintenance-General R&M 2,825.00 INVOICE: 3891
146834 06/30/26 148791 85922 P 08/21/26 3085058 52220 Maintenance-General R&M 1,000.00 INVOICE: 3893
146834 06/30/26 148791 85922 P 08/21/26 3085115 52220 Maintenance-General R&M 980.00 INVOICE: 3893
VENDOR TOTALS 16,570.00 YTD INVOICED 51,521.00 YTD PAID 10,455.00 93263 SPEAKWRITE LLC
146780 08/01/26 148736 85923 P 08/21/26 1002110 52120 PDPtrlOps-Office Expense 363.55 INVOICE: D59B50A2
146780 08/01/26 148736 85923 P 08/21/26 1002120 52120 PDInvstDet-Office Expense 196.45 INVOICE: D59B50A2
VENDOR TOTALS 560.00 YTD INVOICED 1,575.96 YTD PAID 560.00 1722 STANTEC
146741 08/07/26 148693 260218 85924 P 08/21/26 1019101 54520 C0138 CapEx-OtherImprvmnts 31,293.00 INVOICE: 2600450
VENDOR TOTALS 33,316.50 YTD INVOICED 128,056.00 YTD PAID 31,293.00

Page 70 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:082126 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 3272 STATE WATER RESOURCES CONTROL BOARD
146798 08/15/26 148754 85925 P 08/21/26 6016102 53400 SwrTrtmnt-Principal Retir 2,291,170.29 INVOICE: WR27AS-001
146798 08/15/26 148754 85925 P 08/21/26 6016102 53410 SwrTrtmnt-Interest Retire 420,687.42 INVOICE: WR27AS-001
VENDOR TOTALS 2,711,857.71 YTD INVOICED 2,711,857.71 YTD PAID 2,711,857.71 4128 STATION AUTOMATION INC
146708 08/05/26 148660 85926 P 08/21/26 1002230 52123 ESEmrRsps-Dues-Subscripti 6,197.70 INVOICE: 98633
VENDOR TOTALS 6,197.70 YTD INVOICED 6,197.70 YTD PAID 6,197.70 90525 STERICYCLE, INC.
146663 07/25/26 148613 85927 P 08/21/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 39.63 INVOICE: 8014961101
VENDOR TOTALS 39.63 YTD INVOICED 79.10 YTD PAID 39.63
87866 SUBURBAN PROPANE
146850 06/24/26 148807 85795 M 08/21/26 6016101 52225 SewerColl-Equipment Renta 200.38 INVOICE: 1647-037631 2026
VENDOR TOTALS .00 YTD INVOICED 200.38 YTD PAID 200.38
4308 SUN RIDGE SYSTEMS INC
146662 08/04/26 148612 270046 85928 P 08/21/26 1013258 54520 PW040 Imprvmnts Other Than Buil 9,200.00 INVOICE: 9335
VENDOR TOTALS 9,200.00 YTD INVOICED 9,200.00 YTD PAID 9,200.00 3244 SUNE SOLAR MISSION III LLC
146778 07/31/26 148734 85929 P 08/21/26 1004304 52164 SherwPark-Utilities-Elect 1,174.54 INVOICE: 90005560
VENDOR TOTALS 1,174.54 YTD INVOICED 3,839.78 YTD PAID 1,174.54 92002 SWCA ENVIRONMENTAL
146696 08/11/26 148647 85930 P 08/21/26 1014310 54520 C0230 LMP-Imprvmnts Other Than 113.00 INVOICE: 251781
146745 08/11/26 148698 240137 85930 P 08/21/26 6126200 52240 P0031 SW-Professional Services 1,397.50 INVOICE: 251780
VENDOR TOTALS 1,510.50 YTD INVOICED 8,926.25 YTD PAID 1,510.50 4789 JESUS BELTRAN FLORES
146784 08/01/26 148740 270021 85931 P 08/21/26 1002109 52274 PDCAT-Hazardous Waste Dis 3,155.00 INVOICE: INV0872

Page 71 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:082126 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 7,750.00 YTD INVOICED 18,311.00 YTD PAID 3,155.00 5242 TPL PLANTSCAPES, LLC
146748 07/30/26 148702 85932 P 08/21/26 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 27374
146748 07/30/26 148702 85932 P 08/21/26 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 27374
VENDOR TOTALS 235.00 YTD INVOICED 545.00 YTD PAID 75.00 94425 TRANSUNION RISK & ALTERNATIVE
146782 08/01/26 148738 85933 P 08/21/26 1002120 52120 PDInvstDet-Office Expense 100.00 INVOICE: 253475-202607-1
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 84028 DARIN TRAVERSO, R.C.E.
146672 08/07/26 148622 85934 P 08/21/26 6023601 52240 Airport-Professional Serv 2,400.00 INVOICE: 3559
VENDOR TOTALS 2,400.00 YTD INVOICED 5,123.00 YTD PAID 2,400.00 4042 # TROJAN TECHNOLOGIES CORP
146790 07/27/26 148746 85935 P 08/21/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,370.73 INVOICE: 200/50017371
146790 07/27/26 148746 85935 P 08/21/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 181.88 INVOICE: 200/50017371
146790 07/27/26 148746 85935 P 08/21/26 601 25080 SewerFnd-Sales Tax Payabl -181.88 INVOICE: 200/50017371
VENDOR TOTALS 2,370.73 YTD INVOICED 24,102.91 YTD PAID 2,370.73 5348 MEAGHAN TUCKER
146706 06/03/26 148658 85936 P 08/21/26 1007101 52260 CDPlng-Travel and Trainin 138.00 INVOICE: TMA 27-015
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 138.00 5161 UNITED FIELD SERVICE CORPORATION
146743 07/31/26 148696 260233 85937 P 08/21/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 287,850.00 INVOICE: 07262101
VENDOR TOTALS 287,850.00 YTD INVOICED 359,100.00 YTD PAID 287,850.00 87946 UNITED STAFFING ASSOCIATES
146647 08/05/26 148597 85938 P 08/21/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,401.48 INVOICE: 271291
VENDOR TOTALS 29,082.84 YTD INVOICED 52,012.91 YTD PAID 1,401.48

Page 72 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:082126 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 84570 UPPER SALINAS LAS TABLAS
146791 07/31/26 148747 270010 85939 P 08/21/26 1033300 52240 Professional Services 2,238.39 INVOICE: 4686
VENDOR TOTALS 2,238.39 YTD INVOICED 4,621.04 YTD PAID 2,238.39 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
146644 08/07/26 148594 85940 P 08/21/26 6006002 52220 WtrTrtmnt-Maint-General R 693.47 INVOICE: INV01125929
146728 07/20/26 148680 85940 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 368.75 INVOICE: INV01107140
146730 07/29/26 148682 85940 P 08/21/26 6006001 52140 WtrProd-Laboratory Suppli 2,287.08 INVOICE: INV01116388
146731 07/29/26 148683 85940 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 758.75 INVOICE: INV01117083
146732 08/06/26 148684 85940 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 1,661.70 INVOICE: INV01124903
146847 05/01/26 148804 85940 P 08/21/26 6006002 52220 WtrTrtmnt-Maint-General R 31.70 INVOICE: SC48514
146848 05/29/26 148805 85940 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 37.01 INVOICE: SC49716
146849 06/26/26 148806 85940 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 6.91 INVOICE: SC50909
VENDOR TOTALS 9,175.65 YTD INVOICED 20,603.70 YTD PAID 5,845.37 5125 VANIR CONSTRUCTION MANAGEMENT INC
146740 08/07/26 148692 260161 85941 P 08/21/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 47,205.00 INVOICE: 183919
VENDOR TOTALS 47,205.00 YTD INVOICED 88,727.50 YTD PAID 47,205.00 157 VESTIS SERVICES LLC
146558 08/07/26 148508 85942 P 08/21/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580738298
146559 07/24/26 148509 85942 P 08/21/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580732422
146560 07/31/26 148510 85942 P 08/21/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580735803
146755 07/31/26 148710 85942 P 08/21/26 1004311 52167 ParksAdmin-Uniform/Laundr 234.76 INVOICE: 2580735780
146756 08/07/26 148711 85942 P 08/21/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580738212
146757 07/24/26 148712 85942 P 08/21/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580732401
146772 07/31/26 148728 85943 P 08/21/26 6023601 52167 Airport-Uniform/Laundry 177.75 INVOICE: 890070571-26.07
VENDOR TOTALS 2,075.49 YTD INVOICED 8,851.90 YTD PAID 1,101.16 81931 VIBORG SAND & GRAVEL, INC

Page 73 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/21/2026 10:15
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:082126 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 146770 07/27/26 148726 85944 P 08/21/26 6006001 52220 WtrProd-Maintenance-Gen R 1,821.87 INVOICE: 55206
VENDOR TOTALS 1,821.87 YTD INVOICED 4,497.33 YTD PAID 1,821.87 4554 VINEYARD MECHANICAL SERVICES
146678 07/20/26 148628 85945 P 08/21/26 1003258 52220 PWFacPSC-General R&M 1,347.98 INVOICE: 8246
VENDOR TOTALS 1,347.98 YTD INVOICED 18,544.72 YTD PAID 1,347.98 2257 SAN LUIS OBISPO COUNTY VISITOR'S
146867 06/30/26 148830 85946 P 08/21/26 100 42021 GenFnd-TMD 1% SLOCO 134,277.45 INVOICE: WR26AS-125
146867 06/30/26 148830 85946 P 08/21/26 1001401 42022 GenFnd-TMD Admin Fees 2% -2,685.55 INVOICE: WR26AS-125
146867 06/30/26 148830 85946 P 08/21/26 1001401 44053 GenFnd-TMD Penalties 114.04 INVOICE: WR26AS-125
146867 06/30/26 148830 85946 P 08/21/26 100 45015 TMD-Interest Earnings 10.03 INVOICE: WR26AS-125
146867 06/30/26 148830 85946 P 08/21/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.48 INVOICE: WR26AS-125
VENDOR TOTALS .00 YTD INVOICED 271,373.22 YTD PAID 131,713.49 5109 KEVIN WADDELL
146792 08/12/26 148748 85947 P 08/21/26 1007151 52278 BldgPrmts-Building Educ E 105.00 INVOICE: WR27CDD-169
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 3946 WEX HEALTH, INC
146653 07/31/26 148603 85948 P 08/21/26 100 21180 GenFnd-Accr Benef-Section 215.60 INVOICE: 0002429465-IN
VENDOR TOTALS 215.60 YTD INVOICED 926.30 YTD PAID 215.60 REPORT TOTALS 3,999,201.08

COUNT AMOUNT
TOTAL PRINTED CHECKS 152 3,916,116.04
TOTAL MANUAL CHECKS 2 83,085.04
** END OF REPORT - Generated by Nayeli Carranza **

Page 74 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:082826 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 5354 AGILE OCCUPATIONAL MEDICINE
147042 08/11/26 149010 85964 P 08/28/26 1001420 52271 HR-Medical Expense 250.00 INVOICE: EM089271
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4342 KENDALL K. PEARSON
147038 07/29/26 149006 85965 P 08/28/26 6023601 52260 Airport-Travel and Traini 1,482.00 INVOICE: 26.07
VENDOR TOTALS 1,482.00 YTD INVOICED 1,482.00 YTD PAID 1,482.00 964 ALPHA FIRE UNLIMITED
146991 08/24/26 148957 85966 P 08/28/26 1002200 47120 FirePrevention-Fire Servi 308.00 INVOICE: WR27ES-002
146991 08/24/26 148957 85966 P 08/28/26 1002250 52138 ESAdmin-Bank Charges 8.62 INVOICE: WR27ES-002
VENDOR TOTALS 316.62 YTD INVOICED 316.62 YTD PAID 316.62 87672 ALTHOUSE & MEADE, INC.
147010 08/10/26 148977 270009 85967 P 08/28/26 1033300 52240 Professional Services 1,285.85 INVOICE: 16933
VENDOR TOTALS 3,450.43 YTD INVOICED 22,120.85 YTD PAID 1,285.85 86009 APPLIED CONCEPTS, INC
146919 11/24/25 148885 85968 P 08/28/26 1252100 54540 PDAdmin-Equipment-Furnitu 5,902.95 INVOICE: 468231
VENDOR TOTALS .00 YTD INVOICED 5,902.95 YTD PAID 5,902.95 968 BENEFIT COORDINATORS CORPORATION
147013 08/24/26 148980 85969 P 08/28/26 100 21090 GenFnd-Accr Benef Pay-Lif 3,709.91 INVOICE: 19518
147013 08/24/26 148980 85969 P 08/28/26 100 21190 GenFnd-Accr Benef-LTD 4,449.52 INVOICE: 19518
147013 08/24/26 148980 85969 P 08/28/26 100 21140 GenFnd-HSA-HOB Voluntary 1,035.64 INVOICE: 19518
147064 08/24/26 149032 85970 P 08/28/26 100 21070 GenFnd-Accr Benef Pay-Den 20,889.40 INVOICE: B0PGHB
147064 08/24/26 149032 85970 P 08/28/26 404 14010 PostEmpBen-DueFrmOthr Age 1,841.57 INVOICE: B0PGHB
147064 08/24/26 149032 85970 P 08/28/26 100 21080 GenFnd-Accr Benef Pay-Vis 5,806.90 INVOICE: B0PGHB
147064 08/24/26 149032 85970 P 08/28/26 100 21062 GenFnd-Accruals-COBRA 57.63 INVOICE: B0PGHB
VENDOR TOTALS 114,241.60 YTD INVOICED 114,241.60 YTD PAID 37,790.57 93078 BEST BEST & KRIEGER LLP

Page 75 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:082826 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 147063 06/30/26 149031 85971 P 08/28/26 1001100 52850 CC-IDC Legal Fees 5,552.15 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001340 52850 CtyClrk-IDC Legal Fees 5,592.60 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001300 52850 CMO-IDC Legal Fees 1,074.11 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001370 52850 EconDevel-IDC Legal Fees 408.72 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001420 52850 HR-IDC Legal Fees 7,804.16 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1281430 52850 RiskMgmt-IDC Legal Fees 655.20 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001401 52850 AcctgFinan-IDC Legal Fees 676.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001410 52850 ASAdmin-IDC Legal Fees 9,009.50 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1002140 52850 PDRecords-IDC Legal Fees 1,787.76 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1002250 52850 ESAdmin-IDC Legal Fees 162.24 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1004203 52850 AdmnCentPk-IDC Legal Fees 803.40 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1004311 52850 ParksAdmin-IDC Legal Fees 734.38 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1003115 52850 PWAdmin-IDC Legal Fees 3,933.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1003100 52850 PWEngCapEx-IDC Legal Fees 2,883.21 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1003200 52850 PWPksFacMaint-IDC Legal F 622.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1003304 52850 DrngMaint-IDC Legal Fees 171.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1004414 52850 HomelessSvc-IDC Legal Fee 754.10 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 3085000 52850 LL-All-IDC Legal Fees 285.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 6006000 52850 UTLWTR-IDC Legal Fees 3,420.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 6006001 52850 WtrProd-IDC Legal Fees 31,313.45 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 6006003 52850 WtrConsrv-IDC Legal Fees 1,105.44 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 6013130 52850 StmwtrMgmt-IDC Legal Fees 265.20 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 6023601 52850 Airport-IDC Legal Fees 1,214.20 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1007101 52850 CDPlng-IDC Legal Fees 45,834.64 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1007102 52850 CDEng-IDC Legal Fees 5,622.44 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1011350 52850 C0154 CapEx-IDC Legal Fees 327.60

Page 76 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:082826 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: 26.06
147063 06/30/26 149031 85971 P 08/28/26 100 45060 GenFnd-Sale Of Surplus Pr 1,126.32 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 114.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 319 52240 CFD 2026-1-IA DEProfServi 4,588.65 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1013261 52220 C0255 Maintenance-General R&M 228.00 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001200 52250 CA-Legal Services 138,068.47 INVOICE: 26.06
147063 06/30/26 149031 85971 P 08/28/26 1001200 59850 CA-IDC Offset Legal Fees -138,068.47 INVOICE: 26.06
VENDOR TOTALS .00 YTD INVOICED 272,700.39 YTD PAID 138,068.47 191 BLAKE'S, INC
147029 07/11/26 148997 85972 P 08/28/26 1002230 52120 ESEmrRsps-Office Expense 53.55 INVOICE: 1715784
147032 07/12/26 149000 85972 P 08/28/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 30.65 INVOICE: 1715848
VENDOR TOTALS 499.04 YTD INVOICED 2,211.48 YTD PAID 84.20 84816 BOUND TREE MEDICAL, LLC
147027 08/11/26 148995 85973 P 08/28/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 516.45 INVOICE: 86312520
147028 08/13/26 148996 85973 P 08/28/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 401.25 INVOICE: 86315966
147031 07/27/26 148999 85973 P 08/28/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 54.80 INVOICE: 86293405
147044 07/29/26 149012 85973 P 08/28/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,307.79 INVOICE: 86297091
VENDOR TOTALS 10,927.38 YTD INVOICED 11,304.62 YTD PAID 3,280.29 5139 CALEPA
147006 08/20/26 148972 85974 P 08/28/26 412 23031 PD Asset Forfeiture 9.70 INVOICE: WR27AS-007
VENDOR TOTALS 9.70 YTD INVOICED 9.70 YTD PAID 9.70
3796 CANNON CORPORATION
146951 08/13/26 148917 260334 85975 P 08/28/26 1019101 54520 C0274 Imprvmnts Other Than Buil 3,341.25 INVOICE: 96731
VENDOR TOTALS 6,826.12 YTD INVOICED 255,961.92 YTD PAID 3,341.25 4401 CHARTER COMMUNICATIONS
147020 08/01/26 148987 85961 M 08/28/26 1121350 52128 IT-Data Communications 1,025.00 INVOICE: 254325801080126

Page 77 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:082826 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 147021 08/01/26 148988 85962 M 08/28/26 1121350 52128 IT-Data Communications 100.00 INVOICE: 170601801080126
147022 08/01/26 148989 85963 M 08/28/26 1121350 52128 IT-Data Communications 1,816.17 INVOICE: 244873601080126
VENDOR TOTALS 5,368.80 YTD INVOICED 6,393.80 YTD PAID 2,941.17 85255 JOSEPH A. CHOUINARD, P.E.
146925 06/30/26 148891 85976 P 08/28/26 1007102 52242 CDDEng-Ext Plan Check Ser 3,709.26 INVOICE: 2586
VENDOR TOTALS .00 YTD INVOICED 11,349.31 YTD PAID 3,709.26 4961 CHUBB COMPANY
147012 08/24/26 148979 85977 P 08/28/26 100 21140 GenFnd-HSA-HOB Voluntary 2,287.85 INVOICE: 26.08
VENDOR TOTALS 4,575.70 YTD INVOICED 6,863.55 YTD PAID 2,287.85 3377 CINTAS
146923 06/26/26 148889 85978 P 08/28/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4273871011
146923 06/26/26 148889 85978 P 08/28/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4273871011
146924 06/24/26 148890 85978 P 08/28/26 6006001 52167 WtrProd-Uniform/Laundry 130.12 INVOICE: 9378366117
VENDOR TOTALS 1,962.86 YTD INVOICED 9,611.07 YTD PAID 212.55 87598 CINTAS FIRST AID & SAFETY
146920 06/21/26 148886 85979 P 08/28/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 159.51 INVOICE: 9377788541
146921 06/21/26 148888 85979 P 08/28/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 58.71 INVOICE: 9377788540
VENDOR TOTALS 1,073.49 YTD INVOICED 5,825.76 YTD PAID 218.22 89891 COLLINGS & ASSOCIATES
147037 07/30/26 149005 85980 P 08/28/26 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 22537
VENDOR TOTALS 1,788.00 YTD INVOICED 6,511.00 YTD PAID 330.00 3992 CSG CONSULTANTS, INC
147050 08/03/26 149018 85981 P 08/28/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,001.81 INVOICE: B261120
VENDOR TOTALS 1,001.81 YTD INVOICED 2,130.31 YTD PAID 1,001.81 5140 CA STATE TREASURER'S OFFICE
147005 08/20/26 148971 85982 P 08/28/26 412 23031 PD Asset Forfeiture 232.81

Page 78 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:082826 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: WR27AS-011
VENDOR TOTALS 232.81 YTD INVOICED 232.81 YTD PAID 232.81 2218 DELTA LIQUID ENERGY
147014 07/07/26 148981 85983 P 08/28/26 6016101 52132 SewerColl-Fuel and Oil 726.70 INVOICE: U2824089
VENDOR TOTALS 848.31 YTD INVOICED 954.10 YTD PAID 726.70 4129 DISABILITY ACCESS CONSULTANTS, LLC
146917 05/31/26 148883 85984 P 08/28/26 1007100 52240 CDD-DevSvcs--Professional 2,000.00 INVOICE: 26-159
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 5196 EAGLE ENERGY, INC
147051 07/31/26 149019 85985 P 08/28/26 1253120 52132 FleetMaint-Fuel and Oil 859.92 INVOICE: 226382
VENDOR TOTALS 1,235.31 YTD INVOICED 2,342.91 YTD PAID 859.92 3169 EARTH SHINE
147056 08/19/26 149024 270022 85986 P 08/28/26 1003304 52240 DrngMaint-Professional Sv 3,115.00 INVOICE: 26021
VENDOR TOTALS 6,230.00 YTD INVOICED 14,274.00 YTD PAID 3,115.00 5294 ELEMENTS LANDSCAPE, DESIGN & CONSTRUCTION
147049 08/11/26 149017 85987 P 08/28/26 1003302 52220 StTrees-Maintenance-Gen R 3,916.67 INVOICE: 2026-8
VENDOR TOTALS 3,916.67 YTD INVOICED 7,833.34 YTD PAID 3,916.67 92938 ELITE MAINTENANCE & TREE SERVICE
147048 07/31/26 149016 85988 P 08/28/26 1003302 52220 StTrees-Maintenance-Gen R 6,000.00 INVOICE: 09-25107
VENDOR TOTALS 41,849.96 YTD INVOICED 103,320.78 YTD PAID 6,000.00 85364 FERGUSON ENTERPRISES INC #1350
146952 07/27/26 148918 85989 P 08/28/26 6006001 52210 WtrProd-Facilities R&M 48.26 INVOICE: 6833917
VENDOR TOTALS 954.06 YTD INVOICED 4,290.72 YTD PAID 48.26 5256 FILIPPIN ENGINEERING, INC
147009 07/31/26 148975 270084 85990 P 08/28/26 1007102 52240 CDEng-Professional Servic 8,358.00 INVOICE: 256600-02

Page 79 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:082826 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 8,358.00 YTD INVOICED 12,542.25 YTD PAID 8,358.00 93474 FINANCIAL CREDIT NETWORK
147036 07/31/26 149004 85991 P 08/28/26 600 58090 WtrFnd-Bad Debt Expense 106.05 INVOICE: CPRWTR-26.07
147036 07/31/26 149004 85991 P 08/28/26 601 58090 SewerFnd-Bad Debt Expense 106.05 INVOICE: CPRWTR-26.07
VENDOR TOTALS 212.10 YTD INVOICED 212.10 YTD PAID 212.10 85924 FIRST BANKCARD
146876 08/03/26 148840 85992 P 08/28/26 1001410 52120 ASAdmin-Office Expense 1,046.65 INVOICE: 7968-26.07
146876 08/03/26 148840 85992 P 08/28/26 1001401 52120 AcctgFinan-Office Expense 92.33 INVOICE: 7968-26.07
146876 08/03/26 148840 85992 P 08/28/26 1001420 52120 HR-Office Expense 124.88 INVOICE: 7968-26.07
146876 08/03/26 148840 85992 P 08/28/26 1003115 52120 PWAdmin-Office Expense 57.41 INVOICE: 7968-26.07
146877 08/03/26 148842 85992 P 08/28/26 6006000 52123 UTLWTR-Dues-Subscriptions 75.99 INVOICE: 8172-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003200 52220 PWPksFacMaintMaint-Genera 640.59 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003250 52134 PWMaintAdminSmall Tools 155.51 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003250 52220 PWFacAdmin-General R&M 34.28 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003250 52260 PWMaintAdmiTravel and Tra 390.00 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003252 52220 PWFacFS2-General R&M 32.61 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003255 52220 PWFacMuniPool-General R&M 754.50 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003257 52220 PWFacLibCHGeneral R&M 126.13 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003260 52220 PWFacVetCtrGeneral R&M 505.62 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003264 52220 PWFacMaintFS3-Maint-Gener 23.36 INVOICE: 0971-26.07
146878 08/03/26 148843 85992 P 08/28/26 1003265 52220 PW2ndWW-Maint-General R&M 464.61 INVOICE: 0971-26.07
146879 08/03/26 148844 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 180.61 INVOICE: 2223-26.07
146880 08/03/26 148845 85992 P 08/28/26 1007100 52120 CDD-DevSvcs-Office Expens 118.22 INVOICE: 2596-26.07
146880 08/03/26 148845 85992 P 08/28/26 1001560 52120 NonDept-Office Expense 198.54 INVOICE: 2596-26.07
146880 08/03/26 148845 85992 P 08/28/26 1007151 52278 BldgPrmts-Building Educ E 2,560.00 INVOICE: 2596-26.07
146880 08/03/26 148845 85992 P 08/28/26 1007151 52123 BldgPrmts-Dues-Subscripti 275.00

Page 80 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:082826 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: 2596-26.07
146880 08/03/26 148845 85992 P 08/28/26 1007100 52120 CDD-DevSvcs-Office Expens 2.85 INVOICE: 2596-26.07
146881 08/03/26 148846 85992 P 08/28/26 1003200 52220 PWPksFacMaintMaint-Genera 10.86 INVOICE: 9522-26.07
146881 08/03/26 148846 85992 P 08/28/26 1003250 52120 Facilities-Office Expense 10.00 INVOICE: 9522-26.07
146882 08/03/26 148848 85992 P 08/28/26 1002107 52133 PD SWAT-Safety Equip/Supp 1,500.00 INVOICE: 0528-26.07
146883 08/03/26 148849 85992 P 08/28/26 1001300 52123 CMO-Dues-Subscriptions 37.99 INVOICE: 3120-26.07
146883 08/03/26 148849 85992 P 08/28/26 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 3120-26.07
146883 08/03/26 148849 85992 P 08/28/26 1001340 52237 CtyClrk-Election Expense 8.68 INVOICE: 3120-26.07
146883 08/03/26 148849 85992 P 08/28/26 1001340 52237 CtyClrk-Election Expense 3.85 INVOICE: 3120-26.07
146883 08/03/26 148849 85992 P 08/28/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 3,949.55 INVOICE: 3120-26.07
146884 08/03/26 148850 85992 P 08/28/26 1002200 52120 FirePrevention-Office Exp 395.05 INVOICE: 8155-26.07
146885 08/03/26 148851 85992 P 08/28/26 1002240 52120 ESOESRsps-Office Expense 196.61 INVOICE: 9432-26.07
146885 08/03/26 148851 85992 P 08/28/26 1002210 52120 ESEmrPrep-Office Expense 46.11 INVOICE: 9432-26.07
146886 08/03/26 148852 85992 P 08/28/26 1004103 52154 LibAdultSvcs-Adult-Books 179.40 INVOICE: 3994-26.07
146887 08/03/26 148853 85992 P 08/28/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7969-26.07
146888 08/03/26 148854 85992 P 08/28/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 9633-26.07
146889 08/03/26 148855 85992 P 08/28/26 1002240 52120 ESOESRsps-Office Expense 119.53 INVOICE: 4586-26.07
146890 08/03/26 148856 85992 P 08/28/26 1007100 52120 CDD-DevSvcs-Office Expens 946.06 INVOICE: 0385-26.07
146890 08/03/26 148856 85992 P 08/28/26 1007100 52260 CDD-DevSvcs-Travel & Trai 26.12 INVOICE: 0385-26.07
146890 08/03/26 148856 85992 P 08/28/26 1001560 52120 NonDept-Office Expense 249.38 INVOICE: 0385-26.07
146890 08/03/26 148856 85992 P 08/28/26 1007100 52120 CDD-DevSvcs-Office Expens -413.22 INVOICE: 0385-26.07
146891 08/03/26 148857 85992 P 08/28/26 1002250 52123 ESAdmin-Dues-Subscription 75.00 INVOICE: 0994-26.07
146891 08/03/26 148857 85992 P 08/28/26 1002250 52120 ESAdmin-Office Expense 739.61 INVOICE: 0994-26.07
146891 08/03/26 148857 85992 P 08/28/26 1002230 52260 ESEmrRsps-Travel and Trai 995.27 INVOICE: 0994-26.07
146892 08/03/26 148858 85992 P 08/28/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 4.89 INVOICE: 8859-26.07
146893 08/03/26 148859 85992 P 08/28/26 1002230 52120 ESEmrRsps-Office Expense 112.06 INVOICE: 8802-26.07

Page 81 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:082826 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 146893 08/03/26 148859 85992 P 08/28/26 1002250 52133 ESAdmin-Safety Equip/Supp 77.50 INVOICE: 8802-26.07
146893 08/03/26 148859 85992 P 08/28/26 1002230 52110 ESEmrRsps-Safety Supplies 141.77 INVOICE: 8802-26.07
146894 08/03/26 148860 85992 P 08/28/26 1002230 52260 ESEmrRsps-Travel and Trai 1,387.20 INVOICE: 4133-26.07
146894 08/03/26 148860 85992 P 08/28/26 1002230 52123 ESEmrRsps-Dues-Subscripti 211.97 INVOICE: 4133-26.07
146895 08/03/26 148861 85992 P 08/28/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 16.29 INVOICE: 2160-26.07
146895 08/03/26 148861 85992 P 08/28/26 1002230 52130 ESEmrRsps-Postage 57.23 INVOICE: 2160-26.07
146896 08/03/26 148862 85992 P 08/28/26 1002230 52120 ESEmrRsps-Office Expense 38.59 INVOICE: 2364-26.07
146896 08/03/26 148862 85992 P 08/28/26 1002230 52130 ESEmrRsps-Postage 31.96 INVOICE: 2364-26.07
146897 08/03/26 148863 85992 P 08/28/26 1002230 52260 ESEmrRsps-Travel and Trai 1,375.00 INVOICE: 5000-26.07
146898 08/03/26 148864 85992 P 08/28/26 1003250 52120 Facilities-Office Expense 102.22 INVOICE: 3691-26.07
146898 08/03/26 148864 85992 P 08/28/26 1253120 52120 FleetMaint-Office Expense 121.00 INVOICE: 3691-26.07
146898 08/03/26 148864 85992 P 08/28/26 1253120 52226 FleetMaint-Maint-Vehicles 4,726.10 INVOICE: 3691-26.07
146898 08/03/26 148864 85992 P 08/28/26 1253120 52260 FleetMaint-Travel and Tra 835.00 INVOICE: 3691-26.07
146899 08/03/26 148865 85992 P 08/28/26 1003110 52120 E0002 CommEvnts-Office Expense 115.19 INVOICE: 0800-26.07
146899 08/03/26 148865 85992 P 08/28/26 1004000 52120 CommSvcsAdmin-Office Expe 139.03 INVOICE: 0800-26.07
146900 08/03/26 148866 85992 P 08/28/26 6006000 52123 UTLWTR-Dues-Subscriptions 20.00 INVOICE: 3181-26.07
146901 08/03/26 148867 85992 P 08/28/26 1003115 52123 PWAdmin-Dues-Subscription 20.00 INVOICE: 1639-26.07
146901 08/03/26 148867 85992 P 08/28/26 1003115 52260 PWAdmin-Travel and Traini 1,460.94 INVOICE: 1639-26.07
146902 08/03/26 148868 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 245.96 INVOICE: 2988-26.07
146903 08/03/26 148869 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 180.61 INVOICE: 7317-26.07
146903 08/03/26 148869 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 110.00 INVOICE: 7317-26.07
146903 08/03/26 148869 85992 P 08/28/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 7317-26.07
146904 08/03/26 148870 85992 P 08/28/26 1001300 52123 CMO-Dues-Subscriptions 425.00 INVOICE: 6686-26.07
146905 08/03/26 148871 85992 P 08/28/26 1001100 52123 CC-Dues-Subscriptions 20.00 INVOICE: 1548-26.07
146906 08/03/26 148872 85992 P 08/28/26 1001420 52137 HR-Staff Recruitment 1,009.65 INVOICE: 4160-26.07
146906 08/03/26 148872 85992 P 08/28/26 1001420 52260 HR-Travel and Training 1,149.00

Page 82 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:082826 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: 4160-26.07
146907 08/03/26 148873 85992 P 08/28/26 1004414 52120 HomelessSv-Office Expense 20.00 INVOICE: 4268-26.07
146907 08/03/26 148873 85992 P 08/28/26 1004414 52120 CS011 HomelessSvcsOffice Expens 14.20 INVOICE: 4268-26.07
146908 08/03/26 148874 85992 P 08/28/26 1003110 52120 E0002 CommEvnts-Office Expense 278.50 INVOICE: 5198-26.07
146910 08/03/26 148876 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 86.32 INVOICE: 7887-26.07
146910 08/03/26 148876 85992 P 08/28/26 1002110 52123 PDPtrlOps-Dues-Subscripti 20.00 INVOICE: 7887-26.07
146912 08/03/26 148878 85992 P 08/28/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 6758-26.07
146916 08/03/26 148882 85992 P 08/28/26 1002230 52260 ESEmrRsps-Travel and Trai 2,623.52 INVOICE: 7283-26.07
146918 08/03/26 148884 85992 P 08/28/26 1004105 52120 LibAdmin-Office Expense 791.95 INVOICE: 9428-26.07
146918 08/03/26 148884 85992 P 08/28/26 1004105 52260 LibAdmin-Travel and Train 250.00 INVOICE: 9428-26.07
146918 08/03/26 148884 85992 P 08/28/26 1004105 52123 LibAdmin-Dues-Subscriptio 245.00 INVOICE: 9428-26.07
146922 08/03/26 148887 85992 P 08/28/26 1004203 52120 AdmnCentPk-Office Expense 71.91 INVOICE: 5310-26.07
146922 08/03/26 148887 85992 P 08/28/26 1004206 52120 CommEvnts-Office Expense 418.13 INVOICE: 5310-26.07
146922 08/03/26 148887 85992 P 08/28/26 1004207 52123 TeenPrgms-Dues-Subscripti 18.99 INVOICE: 5310-26.07
146922 08/03/26 148887 85992 P 08/28/26 1004414 52120 HomelessSv-Office Expense 407.27 INVOICE: 5310-26.07
146928 08/03/26 148894 85992 P 08/28/26 1121300 52120 CMO-Office Expense 54.15 INVOICE: 2161-26.07
146928 08/03/26 148894 85992 P 08/28/26 1121350 52120 IT-Office Expense 1,074.53 INVOICE: 2161-26.07
146928 08/03/26 148894 85992 P 08/28/26 1121350 52123 IT-Dues-Subscriptions 364.95 INVOICE: 2161-26.07
146928 08/03/26 148894 85992 P 08/28/26 1122100 52120 PDAdmin-Office Expense 786.48 INVOICE: 2161-26.07
146928 08/03/26 148894 85992 P 08/28/26 1121350 52205 IT-Maint-Annual Contracts 675.00 INVOICE: 2161-26.07
146933 08/03/26 148899 85992 P 08/28/26 1004106 52149 LibYthSvcs-Youth-Books 80.40 INVOICE: 9734-26.07
146933 08/03/26 148899 85992 P 08/28/26 1004106 52149 LibYthSvcs-Youth-Books 23.50 INVOICE: 9734-26.07
146933 08/03/26 148899 85992 P 08/28/26 1004106 52146 LibYthSvs-Program Exp-Lib 15.65 INVOICE: 9734-26.07
146933 08/03/26 148899 85992 P 08/28/26 1004106 52146 LibYthSvs-Program Exp-Lib 29.88 INVOICE: 9734-26.07
146939 08/03/26 148905 85992 P 08/28/26 1002150 52120 CommDsp-Office Expense 190.70 INVOICE: 6284-26.07
146942 08/03/26 148908 85992 P 08/28/26 1001300 52120 CMO-Office Expense 164.53 INVOICE: 6429-26.07

Page 83 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:082826 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 146942 08/03/26 148908 85992 P 08/28/26 1001300 52123 CMO-Dues-Subscriptions 20.00 INVOICE: 6429-26.07
146943 08/03/26 148910 85992 P 08/28/26 6001501 52120 UBWtr-Office Expense 413.75 INVOICE: 3513-26.07
146943 08/03/26 148910 85992 P 08/28/26 6011502 52120 UBSewer-Office Expense 413.75 INVOICE: 3513-26.07
146945 08/03/26 148911 85992 P 08/28/26 1002100 52260 PDAdmin-Travel and Traini 4.13 INVOICE: 0073-26.07
146946 08/03/26 148912 85992 P 08/28/26 1004109 52146 LibOutreachProgExpense-Li 229.66 INVOICE: 6579-26.07
146946 08/03/26 148912 85992 P 08/28/26 1004106 52149 LibYthSvcs-Youth-Books 158.95 INVOICE: 6579-26.07
146948 08/03/26 148914 85992 P 08/28/26 1007100 52120 CDD-DevSvcs-Office Expens 46.49 INVOICE: 6984-26.07
146949 08/03/26 148915 85992 P 08/28/26 1002150 52260 CommDsp-Travel and Traini 922.77 INVOICE: 0962-26.07
146949 08/03/26 148915 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 1,195.00 INVOICE: 0962-26.07
146949 08/03/26 148915 85992 P 08/28/26 1002120 52260 PDInvstDet-Travel and Tra 650.00 INVOICE: 0962-26.07
146950 08/03/26 148916 85992 P 08/28/26 1002108 52260 PD SRO's-Travel and Train 1,382.74 INVOICE: 4-0764-26.07
146950 08/03/26 148916 85992 P 08/28/26 1002120 52260 PDInvstDet-Travel and Tra 250.00 INVOICE: 4-0764-26.07
146950 08/03/26 148916 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 2,311.89 INVOICE: 4-0764-26.07
146953 08/03/26 148919 85992 P 08/28/26 1002107 52260 PD SWAT-Travel and Traini 3,400.00 INVOICE: 5959-26.07
146953 08/03/26 148919 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 2,502.18 INVOICE: 5959-26.07
146954 08/03/26 148920 85992 P 08/28/26 1002120 52260 PDInvstDet-Travel and Tra 1,037.10 INVOICE: 8678-26.07
146954 08/03/26 148920 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 4,500.00 INVOICE: 8678-26.07
146955 08/03/26 148921 85992 P 08/28/26 1002110 52260 PDPtrlOps-Travel and Trai 1,333.39 INVOICE: 6495-26.07
146956 08/03/26 148922 85992 P 08/28/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 425.68 INVOICE: 2827-26.07
146957 08/03/26 148923 85992 P 08/28/26 1001410 52120 ASAdmin-Office Expense 495.00 INVOICE: 2830-26.07
146958 08/03/26 148924 85992 P 08/28/26 1002200 52235 FirePrevention-PublicEduc 54.35 INVOICE: 0140-26.07
146958 08/03/26 148924 85992 P 08/28/26 1002240 52260 ESOESRsps-Travel and Trai 3,175.73 INVOICE: 0140-26.07
146959 08/03/26 148925 85992 P 08/28/26 1004203 52120 AdmnCentPk-Office Expense 29.00 INVOICE: 6390-26.07
146959 08/03/26 148925 85992 P 08/28/26 1004203 52123 AdmnCentPk-Dues-Subscript 75.00 INVOICE: 6390-26.07
146959 08/03/26 148925 85992 P 08/28/26 1004207 52123 TeenPrgms-Dues-Subscripti 22.99 INVOICE: 6390-26.07
146959 08/03/26 148925 85992 P 08/28/26 1003110 52120 E0002 CommEvnts-Office Expense 1,292.79

Page 84 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:082826 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: 6390-26.07
146959 08/03/26 148925 85992 P 08/28/26 1004205 52120 SnrCtzn-Office Expense 672.43 INVOICE: 6390-26.07
146960 08/03/26 148926 85992 P 08/28/26 1004307 52220 BarneyPark-Maintenance-Ge 1,161.51 INVOICE: 6105-26.07
146960 08/03/26 148926 85992 P 08/28/26 1004304 52220 SherwPark-Maint-General R 54.35 INVOICE: 6105-26.07
146960 08/03/26 148926 85992 P 08/28/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,437.68 INVOICE: 6105-26.07
146960 08/03/26 148926 85992 P 08/28/26 1004301 52220 CentPark-Maint-General R& 13.62 INVOICE: 6105-26.07
146961 08/03/26 148927 85992 P 08/28/26 1003115 52120 PWAdmin-Office Expense 217.49 INVOICE: 7194-26.07
146962 08/03/26 148928 85992 P 08/28/26 1003250 52133 PWMaintAdSafety Equip/Sup 60.86 INVOICE: 0319-26.07
146963 08/03/26 148929 85992 P 08/28/26 1002120 52123 PDInvstDet-Dues-Subscript 80.00 INVOICE: 8141-26.07
146963 08/03/26 148929 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 437.01 INVOICE: 8141-26.07
146963 08/03/26 148929 85992 P 08/28/26 1002120 52260 PDInvstDet-Travel and Tra 60.00 INVOICE: 8141-26.07
146964 08/03/26 148930 85992 P 08/28/26 1002120 52260 PDInvstDet-Travel and Tra 485.00 INVOICE: 2693-26.07
146965 08/03/26 148931 85992 P 08/28/26 1004203 52120 AdmnCentPk-Office Expense 1,432.11 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 272.80 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1004203 54540 AdminCentPk-EquipmentFurn 670.55 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1004207 52146 Teen Prog-Program Expense 195.32 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1004205 52120 SnrCtzn-Office Expense 117.96 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1003110 52120 E0002 CommEvnts-Office Expense 496.41 INVOICE: 4530-26.07
146965 08/03/26 148931 85992 P 08/28/26 1003200 52220 PWPksFacMaintMaint-Genera 97.85 INVOICE: 4530-26.07
146966 08/03/26 148932 85992 P 08/28/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 98.37 INVOICE: 0412-26.07
146967 08/03/26 148933 85992 P 08/28/26 1001311 52123 CivicEngage-Dues-Subscrip 619.39 INVOICE: 4898-26.07
146967 08/03/26 148933 85992 P 08/28/26 1001311 52260 CivicEngage-Travel & Trai 45.45 INVOICE: 4898-26.07
146967 08/03/26 148933 85992 P 08/28/26 1001311 52120 CivicEngage-Office Expens 215.60 INVOICE: 4898-26.07
146967 08/03/26 148933 85992 P 08/28/26 1001420 52137 HR-Staff Recruitment 99.04 INVOICE: 4898-26.07
146968 08/03/26 148934 85992 P 08/28/26 1001560 52120 NonDept-Office Expense 152.97 INVOICE: 4624-26.07
146969 08/03/26 148935 85992 P 08/28/26 1001370 52123 EconDevel-Dues-Subscripti 1,570.00 INVOICE: 7147-26.07

Page 85 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:082826 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 146970 08/03/26 148936 85992 P 08/28/26 1003300 52120 StMaint-Office Expense 114.53 INVOICE: 5128-26.07
146970 08/03/26 148936 85992 P 08/28/26 1003300 52220 StMaint-Maint-General R&M 2,911.76 INVOICE: 5128-26.07
146971 08/03/26 148937 85992 P 08/28/26 1002250 52123 ESAdmin-Dues-Subscription 20.00 INVOICE: 8133-26.07
146972 08/03/26 148938 85992 P 08/28/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 20.00 INVOICE: 9020-26.07
146973 08/03/26 148939 85992 P 08/28/26 1004203 52120 AdmnCentPk-Office Expense 12.20 INVOICE: 7225-26.07
146974 08/03/26 148940 85992 P 08/28/26 6023601 52220 Airport-Maintenance-Gen R 923.17 INVOICE: 6941-26.07
146974 08/03/26 148940 85992 P 08/28/26 6023601 52260 Airport-Travel and Traini 425.00 INVOICE: 6941-26.07
146975 08/03/26 148941 85992 P 08/28/26 1003304 52134 DrngMaint-Small Tools 27.17 INVOICE: 7-0764-26.07
146975 08/03/26 148941 85992 P 08/28/26 1003304 52260 DrngMaint-Travel and Trai 960.00 INVOICE: 7-0764-26.07
146976 08/03/26 148942 85992 P 08/28/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 1559-26.07
146977 08/03/26 148943 85992 P 08/28/26 1004213 52146 Aquatics-Program Expense 323.31 INVOICE: 7974-26.07
146977 08/03/26 148943 85992 P 08/28/26 1004203 52120 AdmnCentPk-Office Expense 1,080.00 INVOICE: 7974-26.07
146978 08/03/26 148944 85992 P 08/28/26 1004108 52120 CS009 LibTechOffice Expense 96.98 INVOICE: 6986-26.07
146978 08/03/26 148944 85992 P 08/28/26 1121350 52120 IT-Office Expense 1,087.16 INVOICE: 6986-26.07
146978 08/03/26 148944 85992 P 08/28/26 1122100 52120 PDAdmin-Office Expense 28.22 INVOICE: 6986-26.07
146978 08/03/26 148944 85992 P 08/28/26 1122250 52120 ESAdmin-Office Expense 70.83 INVOICE: 6986-26.07
146978 08/03/26 148944 85992 P 08/28/26 1121350 52128 IT-Data Communications 136.00 INVOICE: 6986-26.07
146979 08/03/26 148945 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 2.72 INVOICE: 7298-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004108 52146 LibTechSer-Program Expens 34.70 INVOICE: 5272-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004105 52120 LibAdmin-Office Expense 20.52 INVOICE: 5272-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004105 52120 LibAdmin-Office Expense 129.38 INVOICE: 5272-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004105 52120 LibAdmin-Office Expense 16.77 INVOICE: 5272-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004105 52120 LibAdmin-Office Expense 78.24 INVOICE: 5272-26.07
146980 08/03/26 148946 85992 P 08/28/26 1004106 52149 LibYthSvcs-Youth-Books 12.51 INVOICE: 5272-26.07
146981 08/03/26 148947 85992 P 08/28/26 6126200 52120 UTLSW-Office Expense 83.19 INVOICE: 5585-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 227.43

Page 86 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:082826 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: 2325-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52120 SwrTrtmnt-Office Expense 558.48 INVOICE: 2325-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 829.53 INVOICE: 2325-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52140 SwrTrtmnt-Laboratory Supp 88.08 INVOICE: 2325-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52274 SwrTrtmnt-Haz Waste Dispo 100.00 INVOICE: 2325-26.07
146982 08/03/26 148948 85992 P 08/28/26 6016102 52210 SwrTrtmnt-Facilities R&M 65.84 INVOICE: 2325-26.07
146983 08/03/26 148949 85992 P 08/28/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 79.82 INVOICE: 8513-26.07
146983 08/03/26 148949 85992 P 08/28/26 6016102 52120 SwrTrtmnt-Office Expense 276.81 INVOICE: 8513-26.07
146983 08/03/26 148949 85992 P 08/28/26 6016102 52133 SwrTrtmnt-Safety EquipSup 390.23 INVOICE: 8513-26.07
146983 08/03/26 148949 85992 P 08/28/26 6016102 52123 SwrTrtmnt-Dues-Subscripti 500.00 INVOICE: 8513-26.07
146983 08/03/26 148949 85992 P 08/28/26 6016102 52260 SwrTrtmnt-Travel and Trai 868.10 INVOICE: 8513-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52120 SewerColl-Office Expense 281.45 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52123 SewerColl-Dues-Subscripti 118.00 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52133 SewerColl-Safety Equip/Su 60.85 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016102 52210 SwrTrtmnt-Facilities R&M 97.83 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52220 SewerColl-Maint-General R 80.71 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 247.95 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52132 SewerColl-Fuel and Oil 26.08 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016101 52260 SewerColl-Travel and Trai 626.05 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016102 52151 SwrTrtmnt-Janitorial Supp 46.99 INVOICE: 5421-26.07
146986 08/03/26 148952 85992 P 08/28/26 6016102 52140 SwrTrtmnt-Laboratory Supp 8.15 INVOICE: 5421-26.07
146997 08/03/26 148963 85992 P 08/28/26 6006001 52260 WtrProd-Travel and Traini 275.00 INVOICE: 5825-26.07
146997 08/03/26 148963 85992 P 08/28/26 6006001 52120 WtrProd-Office Expense 145.01 INVOICE: 5825-26.07
146997 08/03/26 148963 85992 P 08/28/26 6006001 52123 WtrProd-Dues-Subscription 179.08 INVOICE: 5825-26.07
146997 08/03/26 148963 85992 P 08/28/26 6006001 52132 WtrProd-Fuel and Oil 47.39 INVOICE: 5825-26.07
146998 08/03/26 148964 85992 P 08/28/26 6006002 52120 WtrTrtmnt-Office Expense 55.94 INVOICE: 5483-26.07

Page 87 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:082826 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 146999 08/03/26 148965 85992 P 08/28/26 1004106 52149 LibYthSvcs-Youth-Books 1,524.51 INVOICE: 6366-26.07
146999 08/03/26 148965 85992 P 08/28/26 1004106 52146 LibYthSvs-Program Exp-Lib 336.24 INVOICE: 6366-26.07
147008 08/03/26 148976 85992 P 08/28/26 1253120 52120 FleetMaint-Office Expense 13.67 INVOICE: 9165-26.07
147008 08/03/26 148976 85992 P 08/28/26 1253120 52226 FleetMaint-Maint-Vehicles 2,043.34 INVOICE: 9165-26.07
147058 08/03/26 149026 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 192.76 INVOICE: 9878-26.07
147058 08/03/26 149026 85992 P 08/28/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 533.69 INVOICE: 9878-26.07
147059 08/03/26 149027 85992 P 08/28/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,666.57 INVOICE: 6854-26.07
147059 08/03/26 149027 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 667.30 INVOICE: 6854-26.07
147059 08/03/26 149027 85992 P 08/28/26 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-26.07
147060 08/03/26 149028 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense 2,410.68 INVOICE: 2478-26.07
147060 08/03/26 149028 85992 P 08/28/26 1002110 52120 PDPtrlOps-Office Expense -42.40 INVOICE: 2478-26.07
147060 08/03/26 149028 85992 P 08/28/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 238.33 INVOICE: 2478-26.07
147060 08/03/26 149028 85992 P 08/28/26 1002100 52120 PDAdmin-Office Expense 108.89 INVOICE: 2478-26.07
147060 08/03/26 149028 85992 P 08/28/26 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-26.07
147061 08/03/26 149029 85992 P 08/28/26 1001410 52123 ASAdmin-Dues-Subscription 20.00 INVOICE: 4503-26.07
VENDOR TOTALS 102,813.10 YTD INVOICED 209,362.83 YTD PAID 102,813.10 3588 GEOSYNTEC CONSULTANTS, INC
146937 01/23/26 148903 230174 85993 P 08/28/26 1003304 52240 DrngMaint-Professional Sv 171.50 INVOICE: 671986
146938 06/30/26 148904 230174 85993 P 08/28/26 1003304 52240 DrngMaint-Professional Sv 2,787.44 INVOICE: ICI3432
146940 06/23/26 148906 230174 85993 P 08/28/26 1003304 52240 DrngMaint-Professional Sv 1,626.37 INVOICE: IC9891
VENDOR TOTALS .00 YTD INVOICED 4,585.31 YTD PAID 4,585.31 84772 HERC RENTAL
147034 07/20/26 149002 85994 P 08/28/26 1002230 52260 ESEmrRsps-Travel and Trai 3,273.76 INVOICE: 36738055-001
VENDOR TOTALS 7,455.91 YTD INVOICED 9,823.77 YTD PAID 3,273.76 3640 EMMET HOEY
147043 08/19/26 149011 85995 P 08/28/26 1002230 52265 ESEmrRsps-TuitionReimburs 392.00

Page 88 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:082826 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: WR27AS-006
VENDOR TOTALS 392.00 YTD INVOICED 1,635.82 YTD PAID 392.00 54 J. B. DEWAR, INC
147030 08/07/26 148998 85996 P 08/28/26 1002230 52132 ESEmrRsps-Fuel and Oil 59.70 INVOICE: 486972
VENDOR TOTALS 68,476.51 YTD INVOICED 99,271.94 YTD PAID 59.70 217 L. N. CURTIS & SONS
147053 07/28/26 149021 85997 P 08/28/26 1002230 52133 ESEmrRsps-SafetyEquip/Sup 85.71 INVOICE: INV1093769
VENDOR TOTALS 1,328.34 YTD INVOICED 1,328.34 YTD PAID 85.71 4353 KERI LEKAI
147000 08/24/26 148966 85998 P 08/28/26 1001420 52260 HR-Travel and Training 301.00 INVOICE: TMA 27-049 FA
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 3003 WELLS FARGO
147011 08/24/26 148978 85999 P 08/28/26 100 21140 GenFnd-HSA-HOB Voluntary 1,655.24 INVOICE: 185254
VENDOR TOTALS 4,965.72 YTD INVOICED 4,965.72 YTD PAID 1,655.24 5243 MISSION LINEN SUPPLY
146984 07/23/26 148950 86000 P 08/28/26 1003200 52151 PWPksFacMaiJanitorial Sup 408.47 INVOICE: 526441560
146985 07/23/26 148951 86000 P 08/28/26 1003266 52151 PWFacMaintCentPJanitorial 36.25 INVOICE: 526417507
146987 07/23/26 148953 86000 P 08/28/26 1003200 52151 PWPksFacMaiJanitorial Sup 150.83 INVOICE: 526417550
146987 07/23/26 148953 86000 P 08/28/26 1003257 52151 PWFacLibCHJanitorial Supp 305.74 INVOICE: 526417550
147057 08/13/26 149025 86000 P 08/28/26 1003200 52151 PWPksFacMaiJanitorial Sup 510.15 INVOICE: 526554021
VENDOR TOTALS 3,153.13 YTD INVOICED 7,868.69 YTD PAID 1,411.44 3541 MNS ENGINEERS, INC
146930 06/30/26 148896 86001 P 08/28/26 1007102 52242 CDDEng-Ext Plan Check Ser 200.00 INVOICE: 26070506
146931 06/28/26 148897 86001 P 08/28/26 1007102 52240 CDEng-Professional Servic 765.00 INVOICE: 26061431
146932 06/30/26 148898 86001 P 08/28/26 1007102 52240 CDEng-Professional Servic 1,062.50 INVOICE: 26071111
146934 06/30/26 148900 86001 P 08/28/26 1007102 52242 CDDEng-Ext Plan Check Ser 100.00 INVOICE: 26070825

Page 89 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:082826 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 146935 04/15/26 148901 86001 P 08/28/26 1007101 52242 CDDPlngExtPlan Check Serv 480.00 INVOICE: 93524
VENDOR TOTALS 12,495.00 YTD INVOICED 116,109.50 YTD PAID 2,607.50 91673 # MODERN MARKETING, INC
147033 07/31/26 149001 86002 P 08/28/26 1002200 52235 FirePrevention-PublicEduc 422.70 INVOICE: MMI169841
147033 07/31/26 149001 86002 P 08/28/26 1002200 52235 FirePrevention-PublicEduc 30.63 INVOICE: MMI169841
147033 07/31/26 149001 86002 P 08/28/26 100 25080 GenFnd-Sales Tax Payable -30.63 INVOICE: MMI169841
VENDOR TOTALS 1,701.65 YTD INVOICED 2,278.70 YTD PAID 422.70 91947 MODESTO SANTANDER
146988 07/31/26 148954 86003 P 08/28/26 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 965
146988 07/31/26 148954 86003 P 08/28/26 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 965
VENDOR TOTALS 744.00 YTD INVOICED 3,386.00 YTD PAID 744.00 87520 MOTOROLA SOLUTIONS, INC.
147052 07/13/26 149020 86004 P 08/28/26 1002230 52221 ESEmrRsps-ES-Radio Commun 31.97 INVOICE: 8282363843
VENDOR TOTALS 56,400.36 YTD INVOICED 61,192.67 YTD PAID 31.97 3920 NEW TIMES
147054 08/20/26 149022 86005 P 08/28/26 1013266 52220 C0256 Maintenance-General R&M 248.00 INVOICE: 396301
VENDOR TOTALS 1,149.00 YTD INVOICED 1,893.00 YTD PAID 248.00 198 PACIFIC COAST BUILDING MAINTENANCE
147046 06/30/26 149014 260033 86006 P 08/28/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1036
VENDOR TOTALS .00 YTD INVOICED 20,696.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
146927 06/08/26 148893 85955 M 08/28/26 1003300 52164 StMaint-Utilities-Electri 9.84 INVOICE: 3610559151-26.05
146929 06/30/26 148895 85956 M 08/28/26 1003300 52164 StMaint-Utilities-Electri 11.04 INVOICE: 3610559151-26.06
147016 08/07/26 148983 85957 M 08/28/26 1003300 52164 StMaint-Utilities-Electri 13.71 INVOICE: 3610559151-26.07
VENDOR TOTALS 16,076.45 YTD INVOICED 385,135.38 YTD PAID 34.59

Page 90 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:082826 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 4304 PASO ROBLES PLUMBING, HEATING & AIR
146911 06/30/26 148877 86007 P 08/28/26 1007151 43030 GenFnd-Building Permit Fe 360.00 INVOICE: WR26CDD-168
146911 06/30/26 148877 86007 P 08/28/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 4.00 INVOICE: WR26CDD-168
146911 06/30/26 148877 86007 P 08/28/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 18.00 INVOICE: WR26CDD-168
146911 06/30/26 148877 86007 P 08/28/26 1007151 47623 BldgPrmts-Gen Plan Maint 11.00 INVOICE: WR26CDD-168
146911 06/30/26 148877 86007 P 08/28/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR26CDD-168
146911 06/30/26 148877 86007 P 08/28/26 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR26CDD-168
VENDOR TOTALS .00 YTD INVOICED 395.00 YTD PAID 395.00
2938 PASO ROBLES ROLL-OFF INC
146989 08/13/26 148955 86008 P 08/28/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3066735
147041 07/31/26 149009 86008 P 08/28/26 1004307 52165 BarneyPark-UtilitiesSanit 233.49 INVOICE: 3054184
VENDOR TOTALS 4,494.25 YTD INVOICED 9,458.80 YTD PAID 514.45 123 PASO ROBLES WASTE & RECYCLE
147062 07/31/26 149030 86009 P 08/28/26 1003258 52165 PWFacPSC-Utilities-Sanita 1,249.79 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1002230 52165 ESEmrRsps-Utilities-Sanit 192.85 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 6023601 52165 Airport-Utilities-Sanitat 397.35 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1004301 52165 CentPark-Utilities-Sanita 505.09 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003257 52165 PWFacLibCHUtilities-Sanit 715.56 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003255 52165 PWFacMuniPUtilities-Sanit 191.86 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003259 52165 PWFacSenCtUtilities-Sanit 329.23 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003260 52165 PWFacVetCtUtilities-Sanit 295.16 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003302 52165 StTrees-Utilities-Sanitat 347.70 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 6016101 52165 SewerColl-Utilities-Sanit 244.00 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 6006002 52165 WtrTrtmnt-Utilities-Sanit 191.86 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 1003264 52165 PWFacMaintUtilities-Sanit 295.16 INVOICE: 26.07
147062 07/31/26 149030 86009 P 08/28/26 6023601 52165 Airport-Utilities-Sanitat 382.59 INVOICE: 26.07

Page 91 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:082826 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 147062 07/31/26 149030 86009 P 08/28/26 1003251 52165 PWFacCHAnnex-Utilities-Sa 256.20 INVOICE: 26.07
VENDOR TOTALS 6,425.43 YTD INVOICED 12,723.51 YTD PAID 5,594.40 4869 MARIA RODRIGUEZ
147001 08/24/26 148967 86010 P 08/28/26 1001420 52260 HR-Travel and Training 23.10 INVOICE: TMA 27-036 FA
VENDOR TOTALS 802.60 YTD INVOICED 802.60 YTD PAID 23.10 2346 ROSSI & CARR ELECTRICAL INC
147039 08/14/26 149007 86011 P 08/28/26 6023601 52210 Airport-Facilities R&M 274.80 INVOICE: 26247
VENDOR TOTALS 274.80 YTD INVOICED 274.80 YTD PAID 274.80 3088 SIEMENS PUBLIC, INC.
146990 08/20/26 148956 86012 P 08/28/26 1003257 53400 PWFacLibCHPrincipal Retir 13,650.77 INVOICE: 44902600000155
146990 08/20/26 148956 86012 P 08/28/26 1003257 53410 PWFacLibCH-Interest Retir 3,471.44 INVOICE: 44902600000155
146990 08/20/26 148956 86012 P 08/28/26 1003258 53400 PWFacPSC-Principal Retire 13,650.77 INVOICE: 44902600000155
146990 08/20/26 148956 86012 P 08/28/26 1003258 53410 PWFacPSC-Interest Retirem 3,471.44 INVOICE: 44902600000155
146990 08/20/26 148956 86012 P 08/28/26 1003266 53400 PWFacMaintCent-PrincipalR 13,651.17 INVOICE: 44902600000155
146990 08/20/26 148956 86012 P 08/28/26 1003266 53410 PWFacMaintCent-InterestRe 3,471.55 INVOICE: 44902600000155
VENDOR TOTALS 51,367.14 YTD INVOICED 51,367.14 YTD PAID 51,367.14 4029 SILVER LINING SOLUTIONS LLC
146936 06/30/26 148902 260123 86013 P 08/28/26 1127151 52240 BldgPrmts-Professional Sv 2,100.00 INVOICE: 876
VENDOR TOTALS .00 YTD INVOICED 6,125.00 YTD PAID 2,100.00 5135 COUNTY OF SAN LUIS OBISPO
147002 08/20/26 148968 86014 P 08/28/26 412 23031 PD Asset Forfeiture 97.00 INVOICE: WR27AS-010
147003 08/20/26 148969 86015 P 08/28/26 412 23031 PD Asset Forfeiture 94.58 INVOICE: WR27AS-009
147004 08/20/26 148970 86016 P 08/28/26 412 23031 PD Asset Forfeiture 372.00 INVOICE: WR27AS-008
VENDOR TOTALS 563.58 YTD INVOICED 563.58 YTD PAID 563.58 735 SLO ROASTED COFFEE
147040 08/13/26 149008 86017 P 08/28/26 1001410 52120 ASAdmin-Office Expense 158.00

Page 92 of 576 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:082826 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: 177901
147040 08/13/26 149008 86017 P 08/28/26 1003115 52120 PWAdmin-Office Expense 67.72 INVOICE: 177901
VENDOR TOTALS 1,131.48 YTD INVOICED 1,736.28 YTD PAID 225.72 87866 SUBURBAN PROPANE
147015 08/14/26 148982 86018 P 08/28/26 1004307 52161 BarneyPark-Utilities-Gas 95.00 INVOICE: 193799
VENDOR TOTALS 95.00 YTD INVOICED 295.38 YTD PAID 95.00
87946 UNITED STAFFING ASSOCIATES
146994 08/12/26 148960 86019 P 08/28/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 271484
147035 08/12/26 149003 86019 P 08/28/26 1004205 51240 SnrCtzn-Temp Agency Servi 1,348.93 INVOICE: 271485
VENDOR TOTALS 32,319.99 YTD INVOICED 55,250.06 YTD PAID 3,237.15 4082 U.S. BANK NA
147017 07/06/26 148984 85958 M 08/28/26 6006001 53400 WtrProd-Principal Retirem 266,168.00 INVOICE: 3288281
147017 07/06/26 148984 85958 M 08/28/26 6006001 53410 WtrProd-Interest Retireme 67,623.99 INVOICE: 3288281
147018 07/10/26 148985 85959 M 08/28/26 311 53410 Interest Retirement 332,025.00 INVOICE: 3293729
147018 07/10/26 148985 85959 M 08/28/26 311 10020 Fiscal Agent Cash -48,683.91 INVOICE: 3293729
147019 08/17/26 148986 85960 M 08/28/26 312 53410 Interest Retirement 244,825.00 INVOICE: 3327615
147019 08/17/26 148986 85960 M 08/28/26 312 10020 Fiscal Agent Cash -229,676.57 INVOICE: 3327615
VENDOR TOTALS 2,842,801.51 YTD INVOICED 2,842,801.51 YTD PAID 632,281.51 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
146914 06/02/26 148880 86020 P 08/28/26 6006001 52220 WtrProd-Maintenance-Gen R 219.99 INVOICE: INV01062706
VENDOR TOTALS 9,175.65 YTD INVOICED 20,823.69 YTD PAID 219.99 157 VESTIS SERVICES LLC
147024 07/31/26 148992 86021 P 08/28/26 1003250 52167 PWMaintAdminUniform/Laund 447.76 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1253120 52167 FleetMaint-Uniform/Laundr 941.21 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1003257 52167 PWFacLibCHUniform/Laundry 60.48 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1003250 52167 PWMaintAdminUniform/Laund 922.51 INVOICE: 154038600-26.07

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/27/2026 16:15
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:082826 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 147024 07/31/26 148992 86021 P 08/28/26 1003258 52167 PWFacPSC-Uniform/Laundry 112.10 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1003266 52167 PWFacMaintCentPUniform/La 965.15 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1003260 52167 PWFacVetCtrUniform/Laundr 81.48 INVOICE: 154038600-26.07
147024 07/31/26 148992 86021 P 08/28/26 1003259 52167 PWFacSenCtr-Uniform/Laund 77.07 INVOICE: 154038600-26.07
VENDOR TOTALS 5,683.25 YTD INVOICED 12,459.66 YTD PAID 3,607.76 81931 VIBORG SAND & GRAVEL, INC
146992 08/18/26 148958 86022 P 08/28/26 1003300 52220 StMaint-Maint-General R&M 618.83 INVOICE: 55317
146993 08/18/26 148959 86022 P 08/28/26 1003300 52220 StMaint-Maint-General R&M 300.30 INVOICE: 55318
VENDOR TOTALS 2,741.00 YTD INVOICED 5,416.46 YTD PAID 919.13 3867 VITAL RECORDS HOLDING, LLC
146915 04/30/26 148881 86023 P 08/28/26 1007100 52121 Storage 163.74 INVOICE: 6416003
147025 07/31/26 148993 86023 P 08/28/26 1007100 52121 Storage 150.79 INVOICE: 6798447
147026 07/31/26 148994 86023 P 08/28/26 1007100 52121 Storage 280.88 INVOICE: 6833295
VENDOR TOTALS 1,271.31 YTD INVOICED 3,665.57 YTD PAID 595.41 REPORT TOTALS 1,059,010.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 60 423,753.11
TOTAL MANUAL CHECKS 9 635,257.27
** END OF REPORT - Generated by Nayeli Carranza **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 16:15
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
85054 07/17/2026 VOID 5327 LUIS ALBERTO URBINA 147222 WR27DS-017 07/08/2026 -160.00 145295
Invoice: WR27DS-017 4TH OF JULY EVENT - VOUCHER REDEMPTIONS -160.00 1003110 52240 E0002 CommEvnts-Professional Service CHECK 85054 TOTAL: -160.00
85375 07/31/2026 VOID 83562 SAN LUIS OBISPO CO F 147771 2026/25/006 07/15/2026 -200.00 145833
Invoice: 2026/25/006 ANNUAL DUES
-200.00 1002230 52123 ESEmrRsps-Dues-Subscriptions
CHECK 85375 TOTAL: -200.00
85717 08/14/2026 VOID 70978 CONSUELO HILL 148213 016212 08/10/2026 -78.42 146268
Invoice: 016212 REFUND CREDIT BALANCE ON CLOSED WATER ACCOUNT -78.42 600 48030 WtrFnd-Utility Refunds
CHECK 85717 TOTAL: -78.42
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** -438.42

COUNT AMOUNT
TOTAL VOIDED CHECKS 3 438.42
*** GRAND TOTAL *** -438.42

Page 95 of 576 ends

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

Date: September 15, 2026
Facts

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

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

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

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

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

6. Government Code Section 53607 also states the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year.

Options

1. Take no action.

2. Receive and file the Treasurer’s Report for the month of June 2026 and approve delegating investment authority to the City Treasurer.

3. Provide alternative direction to staff.

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Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of June 2026. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city. In an effort to provide greater transparency relating to adherence to the City’s adopted investment policy, the attached report reflects the categories of investment instruments currently held, the maximum percentage of portfolio the policy allows for each instrument, where applicable, and the current percentage of portfolio held in each category.

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

The City’s total investment funds on hand as of June 30, 2026, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 6/30/26
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $2,132,892 $10,206,039 $10,703,721 $1,635,210 $1,635,210 Liquidity 41,637,041 1,163,586 - 42,800,627 42,800,627
Short / Long Term 139,122,235 5,637,141 5,499,916 139,259,460 139,855,591 Total Investments 182,892,168 17,006,766 16,203,637 183,695,297 184,291,428 As of 6/30/26
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 11,864,105 18,171 2,617 11,879,660 13,570,302 OPEB Trust 13,311,604 81,608 57,213 13,335,999 13,335,999 Bond Trust 1,885,333 1,290,926 632,000 2,544,259 2,544,259 CFD Bonds 6,617,633 28,440 11,091 6,634,982 6,634,982
Total Restricted $33,678,676 $1,419,145 $702,921 $34,394,900 $36,085,542 Additionally, Government Code Section 53607 states the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall

Page 97 of 576 ends

make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year. This delegation used to be approved annually in conjunction with the annual review of the Investment Policy. With the most recent updates to the Investment Policy, the requirement of an annual review of the policy was updated with the criteria of “from time-to-time”. This was because generally speaking, the Investment Policy does not need to change (and had not changed) from one year to the next, but rather changes should be made when needed and necessary, such as in the instance when the State updates the Government Code regarding investments. The delegation of investment authority will now be brought before the City Council in conjunction with the June Treasurer’s Report, typically towards the beginning of each fiscal year.

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

Recommendation
Receive and file the Monthly Treasurer’s Report for June 2026 and approve Resolution 26-XXX, delegating investment authority to the City Treasurer.

Attachments

1. June 2026 Treasurer’s Report

2. Resolution 26-XXX – Delegation of Investment Authority

Page 98 of 576 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 581,085.41 578,441.47 579,018.89 0.32 4.31 148 CD | Negotiable 30% 800,000.00 800,506.24 800,000.00 0.44 5.08 17 Corporate Notes 30% 37,859,000.00 37,565,634.31 37,424,738.70 20.55 4.53 1,210 LGIP | Fixed Asset 14,001,091.96 14,001,091.96 14,001,091.96 7.69 3.86 321 LGIP | LAIF 22,203,297.22 22,203,297.22 22,203,297.22 12.19 3.82 1 LGIP | Liquid Asset 20,597,330.10 20,597,330.10 20,597,330.10 11.31 3.77 1 Money Market Funds 20% 194,571.26 194,571.26 194,571.26 0.11 3.29 1 Municipal Bonds | Other 25% 330,000.00 326,548.93 330,000.00 0.18 4.21 1,736 US Treasury 87,254,000.00 86,388,796.75 85,945,859.25 47.20 3.98 964 Total / Average 183,820,375.95 182,656,218.24 182,075,907.38 100.00 4.05 732 This report presents the City’s investment portfolio as of June 30, 2026. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

Total Funds on hand at June 30, 2026 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
JUNE 30, 2026
1 Attachment 1

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Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 7/31/2025 160,659,212.81 158,917,218.91 1,741,993.90 4.02 4.12 1.97 773 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 10/31/2025 158,930,019.76 156,401,192.70 2,528,827.06 4.07 3.84 2.04 800 11/30/2025 162,822,271.29 159,951,252.48 2,871,018.81 4.07 3.76 1.98 776 12/31/2025 161,172,387.55 158,429,631.79 2,742,755.76 4.08 3.74 2.02 791 1/31/2026 168,005,771.51 165,455,117.24 2,550,654.27 4.07 3.78 1.91 749 2/28/2026 172,712,329.67 169,604,157.14 3,108,172.53 4.05 3.67 1.87 733 3/31/2026 173,248,615.28 171,883,027.61 1,365,587.67 4.05 3.96 1.92 754 4/30/2026 171,197,802.28 169,995,648.40 1,202,153.88 4.05 3.99 1.89 743 5/31/2026 181,559,953.37 180,774,710.73 785,242.64 4.02 4.03 1.91 749 6/30/2026 182,656,218.24 182,075,907.38 580,310.86 4.05 4.11 1.87 732 Total / Average 167,281,655.95 165,232,643.65 2,049,012.30 4.05 3.90 1.95 765 Market Value / Book Value Comparison
Begin Date: 7/31/2025, End Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Main Fund Allocation
Main Fund
Book Value
5/31/2026
% of Portfolio
5/31/2026
Book Value
6/30/2026
% of Portfolio
6/30/2026
Asset-Backed Securities 20% 579,865.14 0.32 579,018.89 0.32 CD | Negotiable 30% 800,000.00 0.44 800,000.00 0.44
Corporate Notes 30% 35,026,060.75 19.38 37,424,738.70 20.55 LGIP | Fixed Asset 14,001,091.96 7.75 14,001,091.96 7.69 LGIP | LAIF 21,103,297.22 11.67 22,203,297.22 12.19
LGIP | Liquid Asset 20,533,743.90 11.36 20,597,330.10 11.31 Money Market Funds 20% 50,888.99 0.03 194,571.26 0.11
Municipal Bonds | Other 25% 330,000.00 0.18 330,000.00 0.18 US Treasury 88,349,762.77 48.87 85,945,859.25 47.20
Total / Average 180,774,710.73 100.00 182,075,907.38 100.00 Portfolio Holdings as of 5/31/2026 Portfolio Holdings as of 6/30/2026 Begin Date: 5/31/2026, End Date: 6/30/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

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Main Fund Allocation
Main Fund
Market Value
5/31/2026
% of Portfolio
5/31/2026
Market Value
6/30/2026
% of Portfolio
6/30/2026
Asset-Backed Securities 20% 579,671.32 0.32 578,441.47 0.32 CD | Negotiable 30% 801,542.08 0.44 800,506.24 0.44
Corporate Notes 30% 35,219,538.98 19.40 37,565,634.31 20.57 LGIP | Fixed Asset 14,001,091.96 7.71 14,001,091.96 7.67 LGIP | LAIF 21,103,297.22 11.62 22,203,297.22 12.16
LGIP | Liquid Asset 20,533,743.90 11.31 20,597,330.10 11.28 Money Market Funds 20% 50,888.99 0.03 194,571.26 0.11
Municipal Bonds | Other 25% 328,868.53 0.18 326,548.93 0.18 US Treasury 88,941,310.39 48.99 86,388,796.75 47.30
Total / Average 181,559,953.37 100.00 182,656,218.24 100.00 Portfolio Holdings as of 5/31/2026 Portfolio Holdings as of 6/30/2026 Begin Date: 5/31/2026, End Date: 6/30/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

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Buy Transactions
Buy 6/4/2026 92826CAY8 1,800,000.00 VISA INC 3.8 2/12/2029-29 98.80 1,778,328.00 21,280.00 4.28 1,799,608.00 Buy 6/8/2026 57636QBL7 605,000.00 MASTERCARD INC 4.6 6/8/2031-31 99.92 604,516.00 0.00 4.62 604,516.00 Buy 6/9/2026 637639AT2 700,000.00 NATIONAL SECS CLEARING 5.7 6/9/2031 99.97 699,783.00 0.00 5.71 699,783.00 Buy 6/9/2026 637639AT2 850,000.00 NATIONAL SECS CLEARING 5.7 6/9/2031 99.85 848,725.00 0.00 5.73 848,725.00 Buy 6/10/2026 57636QBL7 395,000.00 MASTERCARD INC 4.6 6/8/2031-31 99.78 394,111.25 100.94 4.65 394,212.19 Buy 6/18/2026 67066GAR5 865,000.00 NVIDIA CORP 4.5 6/15/2031-31 99.81 863,356.50 0.00 4.54 863,356.50 Subtotal 5,215,000.00 5,188,819.75 21,380.94 5,210,200.69 Deposit 6/1/2026 MM9730 70.03 Zions Bank MM 100.00 70.03 0.00 0.00 70.03 Deposit 6/30/2026 LAIF0271 1,100,000.00 LAIF LGIP 100.00 1,100,000.00 0.00 0.00 1,100,000.00 Deposit 6/30/2026 CAMP1001 63,586.20 CAMP LGIP 100.00 63,586.20 0.00 0.00 63,586.20 Deposit 6/30/2026 MM9730 194,571.26 Zions Bank MM 100.00 194,571.26 0.00 0.00 194,571.26 Subtotal 1,358,227.49 1,358,227.49 0.00 1,358,227.49
Total Buy Transactions 6,573,227.49 6,547,047.24 21,380.94 6,568,428.18 Interest/Dividends
Interest 6/1/2026 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,624.29 0.00 1,624.29 Interest 6/1/2026 57636QAM6 0.00 Mastercard Inc 2.95 6/1/2029-29 0.00 6,785.00 0.00 6,785.00 Interest 6/1/2026 MM9730 0.00 Zions Bank MM 0.00 70.03 0.00 70.03 Interest 6/30/2026 912828ZV5 0.00 T-Note 0.5 6/30/2027 0.00 2,100.00 0.00 2,100.00 Interest 6/30/2026 91282CHK0 0.00 T-Note 4 6/30/2028 0.00 17,800.00 0.00 17,800.00 Interest 6/30/2026 91282CMD0 0.00 T-Note 4.375 12/31/2029 0.00 49,656.25 0.00 49,656.25 Interest 6/30/2026 91282CKX8 0.00 T-Note 4.25 6/30/2029 0.00 61,178.75 0.00 61,178.75 Interest 6/30/2026 91282CPR6 0.00 T-Note 3.625 12/31/2030 0.00 8,283.13 0.00 8,283.13 Interest 6/30/2026 91282CNK3 0.00 T-Note 3.875 6/30/2030 0.00 18,115.63 0.00 18,115.63 Interest 6/30/2026 91282CJR3 0.00 T-Note 3.75 12/31/2028 0.00 31,500.00 0.00 31,500.00 Interest 6/30/2026 CAMP1001 0.00 CAMP LGIP 0.00 63,586.20 0.00 63,586.20 Interest 6/30/2026 91282CBB6 0.00 T-Note 0.625 12/31/2027 0.00 5,937.50 0.00 5,937.50 Subtotal 0.00 0.00 266,636.78 266,636.78
Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 5/31/2026, End Date: 6/30/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

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Total Interest/Dividends 0.00 0.00 266,636.78 266,636.78 Sell Transactions
Principal Pay Down 6/25/2026 3137BTUMI 1,270.57 FHLMC MBS 3.347 11/25/2026 0.00 1,270.57 0.00 0.00 1,270.57 Subtotal 1,270.57 1,270.57 0.00 1,270.57
Sell 6/4/2026 92826CAZ5 1,800,000.00 VISA INC 4.1 2/12/2031-31 0.00 1,782,216.00 22,960.00 0.00 1,805,176.00 Sell 6/8/2026 92826CAY8 605,000.00 VISA INC 3.8 2/12/2029-29 0.00 597,969.90 7,407.89 0.00 605,377.79 Sell 6/9/2026 91282CKE0 1,530,000.00 T-Note 4.25 3/15/2027 0.00 1,534,900.78 15,196.06 0.00 1,550,096.84 Sell 6/10/2026 437076BT8 400,000.00 Home Depot Inc 2.8 9/14/2027-27 0.00 393,288.00 2,675.56 0.00 395,963.56 Sell 6/18/2026 91282CQK0 5,000.00 T-Note 3.875 4/30/2031 0.00 4,926.56 25.80 0.00 4,952.36 Sell 6/18/2026 91282CQK0 10,000.00 T-Note 3.875 4/30/2031 0.00 9,862.89 51.60 0.00 9,914.49 Sell 6/18/2026 91282CQK0 860,000.00 T-Note 3.875 4/30/2031 0.00 848,342.97 4,437.30 0.00 852,780.27 Subtotal 5,210,000.00 5,171,507.10 52,754.21 5,224,261.31 Withdraw 6/2/2026 MM9730 50,959.02 Zions Bank MM 0.00 50,959.02 0.00 0.00 50,959.02 Subtotal 50,959.02 50,959.02 0.00 50,959.02
Total Sell Transactions 5,262,229.59 5,223,736.69 52,754.21 5,276,490.90 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 5/31/2026, End Date: 6/30/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 104 of 576 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
581,085.41
5/24/2023

4.31 579,018.89
563,198.88 99.55

4.09 1,566.72
578,441.47
-577.42

0.32%
S&P-AA+
Moodys-Aaa

0.33 148
148

0.33 0.32%
-577.42
578,441.47

4.09 1,566.72
563,198.88
Sub Total Asset-Backed Securities 20% 581,085.41 4.31 579,018.89 CD | Negotiable 30%
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.06

3.66 18,175.11
800,506.24
506.24

0.44%
FDIC Insured
FDIC Insured

0.05 17
17 0.05

0.44%
506.24
800,506.24

3.66 18,175.11
800,000.00
Sub Total CD | Negotiable 30% 800,000.00 5.08 800,000.00 Corporate Notes 30%
00724PAD1
Adobe Inc 2.3 2/1/2030-30
440,000.00
2/10/2026

4.13 410,740.00
410,740.00 92.37

4.63 4,188.56
406,426.72
-4,313.28

0.23%
S&P-A+
Moodys-A1

3.42 1281
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 101.01

4.41 5,332.00
469,689.66
5,382.51

0.26%
S&P-A+
Moodys-A1

2.59 978
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 101.01

4.41 4,357.33
383,832.41
3,330.81

0.21%
S&P-A+
Moodys-A1

2.59 978
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,893.00
99,893.00 98.41

4.35 1,408.06
98,411.19
-1,481.81

0.05%
S&P-AA+
Moodys-Aa2

2.49 930
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,901.00
99,901.00 98.41

4.35 1,408.06
98,411.19
-1,489.81

0.05%
S&P-AA+
Moodys-Aa2

2.49 930
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
610,000.00
2/13/2026

3.74 609,377.80
609,377.80 98.41

4.35 8,589.14
600,308.28
-9,069.52

0.33%
S&P-AA+
Moodys-Aa2

2.49 930
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
95,000.00
2/13/2026

3.83 94,655.15
94,655.15 98.41

4.35 1,337.65
93,490.63
-1,164.52

0.05%
S&P-AA+
Moodys-Aa2

2.49 930
02079KBK2
ALPHABET INC 4.1 2/15/2031-31
965,000.00
3/4/2026

4.07 966,215.90
966,215.90 98.36

4.50 15,056.68
949,145.44
-17,070.46

0.53%
S&P-AA+
Moodys-Aa2

4.19 1660
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 105 of 576 ends

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

4.49 1,494,265.80
1,494,265.80 98.51

4.61 19,074.24
1,487,439.92
-6,825.88

0.82%
S&P-AA
Moodys-A1

4.26 1689
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.82

4.21 4,144.00
365,643.68
21,780.48

0.19%
S&P-AA
Moodys-A1

1.12 418
037833DU1
Apple INC 1.65 5/11/2030-30
650,000.00
7/2/2025

4.18 578,253.00
578,253.00 90.50

4.35 1,459.79
588,260.49
10,007.49

0.32%
S&P-AA+
Moodys-Aaa

3.74 1381
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 100.56

4.75 10,140.56
472,612.90
-2,594.70

0.26%
S&P-AMoodys-A1

2.39 939
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 99.84

1.73 3,758.43
494,220.30
47,839.20

0.25%
S&P-AMoodys-A2
0 22
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.55

3.73 23,926.68
1,742,149.57
41,954.57

0.93%
S&P-A
Moodys-A1

1.55 222
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 101.03

4.29 1,453.08
106,076.88
1,266.93

0.06%
S&P-AAMoodys-Aa3

2.54 960
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 484,000.00
1/8/2026

4.14 484,193.60
484,193.60 98.47

4.53 9,596.64
476,577.03
-7,616.57

0.27%
S&P-A
Moodys-A2

4.08 1622
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 135,000.00
1/8/2026

4.16 134,951.40
134,951.40 98.47

4.53 2,676.75
132,929.54
-2,021.86

0.07%
S&P-A
Moodys-A2

4.08 1622
808513CQ6
CHARLES SCHWAB CORP 4.744 5/21/2030
225,000.00
5/21/2026

4.74 225,000.00
225,000.00 100.22

4.68 1,156.35
225,504.91
504.91

0.12%
S&P-AMoodys-A2

3.58 1421
808513CQ6
CHARLES SCHWAB CORP 4.744 5/21/2030
725,000.00
5/21/2026

4.78 724,195.25
724,195.25 100.22

4.68 3,726.02
726,626.93
2,431.68

0.4%
S&P-AMoodys-A2

3.58 1421
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 100.93

4.47 29,093.75
1,766,206.42
-6,403.58

0.97%
S&P-AAMoodys-A1

3.34 1304
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 106 of 576 ends

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

5.80 1,345,000.00
1,345,000.00 102.91

4.42 19,729.39
1,384,192.22
39,192.22

0.74%
S&P-A+
Moodys-Aa3

2.11 791
249672AA4
DEPOSITORY TRUST COMPANY 4.55
3/27/2031-31
290,000.00
3/27/2026

4.57 289,756.40
289,756.40 99.50

4.67 3,408.71
288,553.50
-1,202.90

0.16%
S&P-AA+
Moodys-Aa1

4.27 1703
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 99.52

4.37 10,789.33
676,721.34
-4,271.46

0.37%
S&P-A+
Moodys-A1

2.91 1110
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
195,000.00
8/14/2024

4.25 194,572.95
194,572.95 99.52

4.37 3,094.00
194,059.80
-513.15

0.11%
S&P-A+
Moodys-A1

2.91 1110
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.78

4.37 4,065.83
613,651.78
-6,317.42

0.34%
S&P-AA+
Moodys-Aaa

1.78 644
437076BT8
Home Depot Inc 2.8 9/14/2027-27
250,000.00
1/30/2023

4.16 235,850.00
235,850.00 98.35

4.21 2,061.11
245,886.77
10,036.77

0.13%
S&P-A
Moodys-A2

1.18 349
437076DJ8
Home Depot Inc 3.95 9/15/2030-30
50,000.00
9/15/2025

4.03 49,820.50
49,820.50 98.06

4.46 576.04
49,030.68
-789.82

0.03%
S&P-A
Moodys-A2

3.87 1507
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 101.27

4.29 2,853.12
126,585.89
-114.11

0.07%
S&P-A
Moodys-A2

1.92 745
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 101.27

4.29 6,619.25
293,679.26
4,111.36

0.16%
S&P-A
Moodys-A2

1.92 745
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 101.27

4.29 5,135.62
227,854.60
649.60

0.12%
S&P-A
Moodys-A2

1.92 745
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 99.01

3.57 3,610.08
346,538.91
26,509.41

0.18%
S&P-AMoodys-A1

1.61 239
46647PEJ1
JPMORGAN CHASE & CO 4.995 7/22/2030
995,000.00
3/18/2026

4.51 1,013,755.75
1,013,755.75 100.72

4.80 21,812.89
1,002,142.07
-11,613.68

0.56%
S&P-A
Moodys-A1

3.65 1483
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 107 of 576 ends

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

4.87 438,221.75
438,221.75 102.23

4.93 4,480.30
434,473.26
-3,748.49

0.24%
S&P-A
Moodys-A1

3.46 1392
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 100.99

4.44 8,729.49
641,285.57
-8,706.78

0.36%
S&P-A
Moodys-A1

1.66 602
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 96.32

4.30 1,093.14
443,070.49
20,450.09

0.23%
S&P-A+
Moodys-Aa3

2.81 1036
57636QBL7
MASTERCARD INC 4.6 6/8/2031-31
605,000.00
6/8/2026

4.62 604,516.00
604,516.00 100.01

4.60 1,700.72
605,040.17
524.17

0.33%
S&P-A+
Moodys-Aa3

4.46 1773
57636QBL7
MASTERCARD INC 4.6 6/8/2031-31
395,000.00
6/10/2026

4.65 394,111.25
394,111.25 100.01

4.60 1,110.39
395,026.23
914.98

0.22%
S&P-A+
Moodys-Aa3

4.46 1773
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 100.33

4.34 5,839.17
441,460.99
-2,125.01

0.24%
S&P-A+
Moodys-Aa3

1.64 595
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 97.55

4.37 6,883.58
629,218.57
904.72

0.35%
S&P-A+
Moodys-Aa3

2.56 953
30303MAF9
META PLATFORMS INC 4.55 5/15/2031-31
1,705,000.00
5/21/2026

4.77 1,688,239.85
1,688,239.85 99.57

4.65 12,067.61
1,697,613.55
9,373.70

0.93%
S&P-AAMoodys-Aa3

4.4 1750
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 100.85

5.50 1,949.33
378,200.37
3,200.37

0.21%
S&P-A+
Moodys-Aa3
0 330
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 100.85

5.50 3,768.71
731,187.39
4,657.64

0.4%
S&P-A+
Moodys-Aa3
0 330
61776NU43
Morgan Stanley Private Bank 4.213 2/8/2030
700,000.00
2/5/2026

4.20 700,245.00
700,245.00 98.73

4.60 12,124.08
691,087.92
-9,157.08

0.38%
S&P-A+
Moodys-Aa3

3.32 1319
63743HFZ0
National Rural Util Coop 4.15 8/25/2028-28
450,000.00
8/25/2025

4.19 449,496.00
449,496.00 99.17

4.56 6,484.37
446,243.74
-3,252.26

0.25%
None
Moodys-A2

2.05 756
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 108 of 576 ends

637639AT2
NATIONAL SECS CLEARING 5.7 6/9/2031
700,000.00
6/9/2026

5.71 699,783.00
699,783.00 100.06

5.69 2,327.50
700,409.52
626.52

0.38%
S&P-AA
Moodys-Aaa

4.36 1805
637639AT2
NATIONAL SECS CLEARING 5.7 6/9/2031
850,000.00
6/9/2026

5.74 848,725.00
848,725.00 100.06

5.69 2,826.25
850,497.28
1,772.28

0.47%
S&P-AA
Moodys-Aaa

4.36 1805
66989HAY4
NOVARTIS CAPITAL CORP 4.1 11/5/2030-
30 1,695,000.00
11/5/2025

4.17 1,689,915.00
1,689,915.00 98.31

4.53 10,617.29
1,666,385.01
-23,529.99

0.93%
S&P-AAMoodys-Aaa
4 1558
67066GAR5
NVIDIA CORP 4.5 6/15/2031-31
865,000.00
6/18/2026

4.54 863,356.50
863,356.50 99.75

4.56 1,297.50
862,808.45
-548.05

0.47%
S&P-AA
Moodys-Aa1

4.49 1780
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.10

4.10 12,765.28
650,623.08
-2,366.92

0.36%
S&P-A+
Moodys-A1

0.11 41
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 100.35

4.38 11,511.88
566,954.35
2,830.10

0.31%
S&P-A+
Moodys-A1

2.82 1083
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 100.87

4.34 4,019.89
221,911.48
2,281.08

0.12%
S&P-A+
Moodys-A1

3.3 1287
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 100.87

4.34 10,323.81
569,909.02
-3,950.18

0.32%
S&P-A+
Moodys-A1

3.3 1287
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 98.39

4.37 4,113.96
723,143.96
29,259.86

0.38%
S&P-A
Moodys-A2

1.3 482
79466LAR5
SALESFORCE INC 4.65 3/15/2029-29
965,000.00
3/13/2026

4.66 964,787.70
964,787.70 99.99

4.65 13,337.10
964,860.93

73.23 0.53%
S&P-A+
Moodys-A2

2.54 961
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.98

4.54 3,844.21
234,954.00
-46.00

0.13%
S&P-A
Moodys-A1

2.48 935
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 90.41

4.49 2,722.22
904,093.06
13,503.06

0.49%
S&P-A+
Moodys-Aa3

3.72 1374
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 109 of 576 ends

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

4.25 535,000.00
535,000.00 98.37

4.65 10,542.71
526,278.20
-8,721.80

0.29%
S&P-A+
Moodys-Aa3

4.09 1627
89158TAA7
Totalenergies Cap USA LLC 4.248 1/13/2031
-30
735,000.00
1/13/2026

4.20 736,734.60
736,734.60 98.37

4.65 14,483.91
723,017.71
-13,716.89

0.4%
S&P-A+
Moodys-Aa3

4.09 1627
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 100.01

4.55 1,346.04
75,007.58
159.83

0.04%
S&P-A+
Moodys-A1

2.88 1136
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
190,000.00
8/9/2024

4.64 189,219.10
189,219.10 100.01

4.55 3,409.97
190,019.19
800.09

0.1%
S&P-A+
Moodys-A1

2.88 1136
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 100.01

4.55 2,871.56
160,016.16
200.16

0.09%
S&P-A+
Moodys-A1

2.88 1136
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.72

4.42 6,358.33
406,862.64
7,558.64

0.22%
S&P-A+
Moodys-A1

2.07 804
89236TPH2
Toyota Mtr Cr Corp 4.2 1/10/2031-30
280,000.00
1/12/2026

4.21 279,913.20
279,913.20 98.28

4.63 5,488.00
275,175.70
-4,737.50

0.15%
S&P-A+
Moodys-A1

4.09 1624
92826CAY8
VISA INC 3.8 2/12/2029-29
1,195,000.00
6/4/2026

4.28 1,180,612.20
1,180,612.20 98.81

4.28 17,407.17
1,180,812.42
200.22

0.65%
S&P-AAMoodys-Aa3

2.48 927
931142FT5
WALMART INC 4.15 4/30/2031-31
450,000.00
4/30/2026

4.20 449,037.00
449,037.00 98.92

4.40 3,112.50
445,125.41
-3,911.59

0.25%
S&P-AA
Moodys-Aa2

4.4 1734
1154

2.99 20.56%
140,895.61
37,565,634.31

4.50 446,597.11
37,424,738.70
Sub Total Corporate Notes 30% 37,859,000.00 4.53 37,424,738.70 LGIP | Fixed Asset
CAMP05-17-27
CAMP TERM 3.86 5/17/2027
14,001,091.96
5/19/2026

3.86 14,001,091.96
14,001,091.96 100.00

3.86 62,187.86
14,001,091.96

0.00 7.69%
NR
NR

0.88 321
321

0.88 7.69%

0.00 14,001,091.96

3.86 62,187.86
14,001,091.96
Sub Total LGIP | Fixed Asset 14,001,091.96 3.86 14,001,091.96 LGIP | LAIF
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 110 of 576 ends

LAIF0271

LAIF LGIP
22,203,297.22
12/31/2019

3.82 22,203,297.22
22,203,297.22 100.00

3.82 22,203,297.22

0.00 12.19%
NR
NR
0 1
1 0

12.19%

0.00 22,203,297.22

3.82 22,203,297.22
Sub Total LGIP | LAIF 22,203,297.22 3.82 22,203,297.22
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
20,597,330.10
12/31/2019

3.77 20,597,330.10
20,597,330.10 100.00

3.77 20,597,330.10

0.00 11.31%
NR
NR
0 1
1 0

11.31%

0.00 20,597,330.10

3.77 20,597,330.10
Sub Total LGIP | Liquid Asset 20,597,330.10 3.77 20,597,330.10 Money Market Funds 20%
MM9730
Zions Bank MM
194,571.26
2/1/2020

3.29 194,571.26
194,571.26 100.00

3.29 194,571.26

0.00 0.11%
NR
NR
0 1
1 0

0.11%

0.00 194,571.26

3.29 194,571.26
Sub Total Money Market Funds 20% 194,571.26 3.29 194,571.26 Municipal Bonds | Other 25%
419792S23
HAWAII-TXBL-GP 4.212 4/1/2031-31
330,000.00
4/30/2026

4.21 330,000.00
330,000.00 98.95

4.46 2,316.60
326,548.93
-3,451.07

0.18%
None
Moodys-Aa2

4.32 1705
1705

4.32 0.18%
-3,451.07
326,548.93

4.46 2,316.60
330,000.00
Sub Total Municipal Bonds | Other 25% 330,000.00 4.21 330,000.00 US Treasury
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 95.32

4.14 1,798.51
2,068,450.79
220,475.40

1.01%
S&P-AA+
Moodys-Aaa

1.33 488
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 97.11

4.06 505.57
592,379.10
46,405.27

0.3%
S&P-AA+
Moodys-Aaa

0.83 304
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 96.50

4.10 0.00
810,639.38
65,205.00

0.41%
S&P-AA+
Moodys-Aaa
1 365
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 111 of 576 ends

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

4.09 1,663,242.19
1,663,242.19 94.93

4.15 0.00
1,803,589.84
140,347.65

0.91%
S&P-AA
Moodys-Aaa

1.5 549
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.79

4.15 4,326.36
1,087,907.81
104,400.00

0.54%
S&P-AA+
Moodys-Aaa

2.14 793
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.93

4.15 3,864.30
1,770,438.68
110,151.57

0.91%
S&P-AA
Moodys-Aaa

1.82 670
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 97.94

4.14 18,292.13
2,135,122.65
68,295.31

1.14%
S&P-AA+
Moodys-Aaa

1.11 411
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 98.92

4.07 5,857.57
1,271,171.19
21,910.25

0.69%
S&P-AA+
Moodys-Aaa

0.83 304
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 97.72

4.15 6,235.16
1,695,420.31
38,359.76

0.91%
S&P-AA
Moodys-Aaa

1.83 685
9128285M8
T-Note 3.125 11/15/2028
155,000.00
1/22/2026

3.64 152,880.86
152,880.86 97.69

4.16 605.47
151,421.68
-1,459.18

0.08%
S&P-AA+
Moodys-Aa1

2.3 869
91282CNY3
T-Note 3.375 9/15/2028
550,000.00
9/22/2025

3.55 547,250.00
547,250.00 98.36

4.16 5,397.25
540,998.05
-6,251.95

0.3%
S&P-AA+
Moodys-Aa1

2.13 808
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 99.00

4.16 25,452.35
1,737,381.45
1,919.54

0.95%
S&P-AA+
Moodys-Aaa

1.53 580
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 99.00

4.16 37,054.56
2,529,350.20
35,829.89

1.37%
S&P-AA+
Moodys-Aaa

1.53 580
91282CPN5
T-Note 3.5 11/30/2030
2,284,000.00
12/5/2025

3.63 2,270,974.07
2,270,974.07 97.27

4.18 6,552.46
2,221,546.88
-49,427.19

1.25%
S&P-AA+
Moodys-Aa1

4.12 1614
91282CQD6
T-Note 3.5 2/28/2031
1,655,000.00
3/16/2026

3.87 1,627,847.65
1,627,847.65 97.14

4.18 19,203.40
1,607,677.34
-20,170.31

0.89%
S&P-AA+
Moodys-Aa1

4.29 1704
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
14 Attachment 1

Page 112 of 576 ends

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

3.60 482,821.29
482,821.29 98.85

4.15 2,813.79
479,430.08
-3,391.21

0.27%
S&P-AA+
Moodys-Aaa

1.78 670
91282CLN9
T-Note 3.5 9/30/2029
470,000.00
10/3/2024

3.56 468,733.20
468,733.20 98.01

4.16 4,090.03
460,655.08
-8,078.12

0.26%
S&P-AA+
Moodys-Aaa

3.07 1188
91282CPR6
T-Note 3.625 12/31/2030
457,000.00
1/5/2026

3.73 454,768.55
454,768.55 97.72

4.19 0.00
446,574.69
-8,193.86

0.25%
S&P-AA+
Moodys-Aa1

4.19 1645
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 99.11

4.15 11,085.96
1,219,093.36
-22,870.31

0.68%
S&P-AA+
Moodys-Aaa

1.7 640
91282CLK5
T-Note 3.625 8/31/2029
1,345,000.00
9/5/2024

3.58 1,347,784.57
1,347,784.57 98.44

4.15 16,163.76
1,324,036.91
-23,747.66

0.74%
S&P-AA+
Moodys-Aaa

2.99 1158
91282CNX5
T-Note 3.625 8/31/2030
440,000.00
9/2/2025

3.72 438,023.44
438,023.44 97.89

4.18 5,287.77
430,718.75
-7,304.69

0.24%
S&P-AA+
Moodys-Aa1

3.86 1523
91282CNX5
T-Note 3.625 8/31/2030
2,900,000.00
9/3/2025

3.74 2,884,593.75
2,884,593.75 97.89

4.18 34,851.22
2,838,828.13
-45,765.62

1.58%
S&P-AA+
Moodys-Aa1

3.86 1523
91282CPA3
T-Note 3.625 9/30/2030
970,000.00
10/2/2025

3.70 966,930.86
966,930.86 97.86

4.18 8,742.59
949,235.94
-17,694.92

0.53%
Moodys-Aa1
S&P-AA+

3.94 1553
91282CPW5
T-Note 3.75 1/31/2031
2,260,000.00
2/5/2026

3.82 2,252,672.66
2,252,672.66 98.19

4.19 35,117.40
2,219,037.50
-33,635.16

1.24%
S&P-AA+
Moodys-Aa1

4.19 1676
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 99.04

4.16 0.00
1,663,790.62

65.62 0.91%
S&P-AA
Moodys-Aaa

2.41 915
91282CND9
T-Note 3.75 5/15/2028
1,235,000.00
1/22/2026

3.61 1,238,714.65
1,238,714.65 99.28

4.15 5,789.06
1,226,123.44
-12,591.21

0.68%
S&P-AA+
Moodys-Aa1

1.82 685
91282CHF1
T-Note 3.75 5/31/2030
1,955,000.00
6/5/2025

4.00 1,933,158.98
1,933,158.98 98.48

4.18 6,009.22
1,925,216.81
-7,942.17

1.06%
S&P-AA+
Moodys-Aa1

3.67 1431
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
15 Attachment 1

Page 113 of 576 ends

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

3.69 630,297.85
630,297.85 98.97

4.17 4,014.52
618,554.69
-11,743.16

0.35%
S&P-AA+
Moodys-Aaa

3.58 1400
91282CMZ1
T-Note 3.875 4/30/2030
805,000.00
3/20/2026

3.86 805,377.34
805,377.34 98.97

4.17 5,170.70
796,698.44
-8,678.90

0.44%
S&P-AA+
Moodys-Aaa

3.58 1400
91282CQK0
T-Note 3.875 4/30/2031
485,000.00
5/21/2026

4.26 476,739.84
476,739.84 98.63

4.19 3,115.27
478,369.14
1,629.30

0.26%
S&P-AA+
Moodys-Aa1

4.42 1765
91282CQK0
T-Note 3.875 4/30/2031
1,545,000.00
5/29/2026

4.18 1,524,058.01
1,524,058.01 98.63

4.19 9,923.90
1,523,876.96
-181.05

0.84%
S&P-AA+
Moodys-Aa1

4.42 1765
91282CNK3
T-Note 3.875 6/30/2030
935,000.00
7/2/2025

3.85 936,278.32
936,278.32 98.90

4.18 0.00
924,736.92
-11,541.40

0.51%
S&P-AA+
Moodys-Aa1

3.74 1461
91282CNN7
T-Note 3.875 7/31/2030
1,395,000.00
8/5/2025

3.99 1,388,133.98
1,388,133.98 98.88

4.18 22,399.00
1,379,360.74
-8,773.24

0.76%
S&P-AA+
Moodys-Aa1

3.76 1492
91282CJW2
T-Note 4 1/31/2029
509,000.00
2/8/2024

4.10 506,693.59
506,693.59 99.61

4.16 8,436.46
506,991.84
298.25

0.28%
S&P-AA+
Moodys-Aa

2.44 946
91282CGQ8
T-Note 4 2/28/2030
410,000.00
3/5/2025

3.98 410,288.28
410,288.28 99.45

4.16 5,436.96
407,741.80
-2,546.48

0.23%
S&P-AA+
Moodys-Aaa

3.4 1339
91282CGP0
T-Note 4 2/29/2028
2,295,000.00
3/6/2023

4.26 2,268,374.41
2,268,374.41 99.75

4.15 30,433.70
2,289,352.14
20,977.73

1.25%
S&P-AA+
Moodys-Aaa

1.61 609
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 99.75

4.15 21,747.83
1,635,964.06
-2,882.82

0.9%
S&P-AA+
Moodys-Aaa

1.61 609
91282CMU2
T-Note 4 3/31/2030
2,010,000.00
4/2/2025

3.89 2,020,050.00
2,020,050.00 99.42

4.17 20,044.93
1,998,379.69
-21,670.31

1.11%
S&P-AA+
Moodys-Aaa

3.49 1370
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 99.72

4.15 0.00
114,676.56
543.55

0.06%
S&P-AA+
Moodys-Aaa

1.94 731
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
16 Attachment 1

Page 114 of 576 ends

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

4.34 763,253.91
763,253.91 99.72

4.15 0.00
772,820.32
9,566.41

0.42%
S&P-AA+
Moodys-Aaa

1.94 731
91282CLC3
T-Note 4 7/31/2029
1,965,000.00
8/2/2024

3.86 1,977,818.55
1,977,818.55 99.57

4.15 32,569.06
1,956,479.88
-21,338.67

1.09%
S&P-AA+
Moodys-Aaa

2.89 1127
91282CLR0
T-Note 4.125 10/31/2029
1,275,000.00
11/4/2024

4.18 1,271,862.30
1,271,862.30 99.89

4.16 8,717.99
1,273,555.67
1,693.37

0.7%
S&P-AA+
Moodys-Aaa

3.13 1219
91282CMA6
T-Note 4.125 11/30/2029
2,735,000.00
12/6/2024

4.09 2,739,914.45
2,739,914.45 99.89

4.16 9,247.44
2,731,901.76
-8,012.69

1.5%
S&P-AA+
Moodys-Aaa

3.21 1249
91282CKG5
T-Note 4.125 3/31/2029
150,000.00
9/22/2025

3.59 152,642.58
152,642.58 99.92

4.15 1,538.42
149,882.81
-2,759.77

0.08%
S&P-AA+
Moodys-Aaa

2.6 1005
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 99.98

4.13 15,384.22
1,499,765.62
-33,750.01

0.84%
S&P-AA+
Moodys-Aaa

1.22 457
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 99.98

4.13 20,973.82
2,044,680.47
46,092.38

1.1%
S&P-AA+
Moodys-Aaa

1.22 457
91282CMG3
T-Note 4.25 1/31/2030
2,600,000.00
2/5/2025

4.33 2,590,351.56
2,590,351.56 100.27

4.17 45,787.29
2,607,007.81
16,656.25

1.42%
S&P-AA+
Moodys-Aaa

3.31 1311
91282CMN8
T-Note 4.25 2/15/2028
4,255,000.00
4/11/2025

3.82 4,304,198.44
4,304,198.44 100.13

4.17 66,885.10
4,260,484.95
-43,713.49

2.36%
S&P-AA+
Moodys-Aaa

1.57 595
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 100.24

4.15 13,596.54
967,337.11
5,201.95

0.53%
S&P-AA
Moodys-Aa

2.52 974
91282CKE0
T-Note 4.25 3/15/2027
2,310,000.00
9/22/2025

3.62 2,330,844.14
2,330,844.14 100.16

4.01 28,545.45
2,313,789.86
-17,054.28

1.28%
S&P-AA+
Moodys-Aa1

0.7 258
91282CKX8
T-Note 4.25 6/30/2029
1,394,000.00
7/3/2024

4.38 1,386,104.30
1,386,104.30 100.27

4.15 0.00
1,397,757.26
11,652.96

0.76%
S&P-AA+
Moodys-Aaa

2.85 1096
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
17 Attachment 1

Page 115 of 576 ends

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

4.40 620,751.95
620,751.95 100.27

4.15 0.00
626,684.57
5,932.62

0.34%
S&P-AA+
Moodys-Aaa

2.85 1096
91282CKX8
T-Note 4.25 6/30/2029
860,000.00
7/9/2024

4.24 860,470.31
860,470.31 100.27

4.15 0.00
862,317.97
1,847.66

0.47%
S&P-AA+
Moodys-Aaa

2.85 1096
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 100.49

4.16 6,401.13
1,793,785.56
-2,649.60

0.99%
None
Moodys-Aaa

2.31 884
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 100.49

4.16 3,550.20
994,872.66
-14,347.26

0.55%
None
Moodys-Aaa

2.31 884
91282CMD0
T-Note 4.375 12/31/2029
2,270,000.00
1/7/2025

4.43 2,264,945.70
2,264,945.70 100.69

4.16 0.00
2,285,694.92
20,749.22

1.24%
S&P-AA+
Moodys-Aaa

3.28 1280
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 100.45

4.15 10,297.89
713,189.45
4,714.84

0.39%
None
None

2.06 793
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 100.94

4.15 2,452.87
671,234.38
597.47

0.37%
S&P-AA+
Moodys-Aaa

2.76 1066
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 101.24

4.16 7,934.77
1,047,816.21
10,107.42

0.57%
S&P-AA+
Moodys-Aaa

2.67 1035
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 101.00

4.15 22,998.63
2,019,921.88
26,406.25

1.09%
Moodys-Aaa
None

2.14 823
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 101.57

4.16 7,717.20
969,996.49
9,027.74

0.53%
None
Moodys-Aaa

2.22 854
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 101.57

4.16 11,070.75
1,391,513.29
-30,396.87

0.78%
None
Moodys-Aaa

2.22 854
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 102.70

4.08 8,613.28
1,155,366.21
-93,559.57

0.69%
None
Moodys-Aaa

1.33 503
964

2.49 47.18%
442,937.50
86,388,796.75

4.15 720,101.21
85,945,859.25
Sub Total US Treasury 87,254,000.00 3.98 85,945,859.25
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
18 Attachment 1

Page 116 of 576 ends

TOTAL PORTFOLIO 183,820,375.95 4.05 182,075,907.38
182,060,087.37

4.11 1,250,944.61
182,656,218.24
580,310.86
100.00%

1.87 721
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
19 Attachment 1

Page 117 of 576 ends

Attachment 2
RESOLUTION 26-XXX

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

DELGATING INVESTMENT AUTHORITY TO THE CITY TREASURER
WHEREAS, Government Code 53607 provides that the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body; and WHEREAS, the City Council of the City of El Paso de Robles desires to delegate investment authority to the City Treasurer of the City of El Paso de Robles for one year, in accordance with the provisions of the Government Code Section 53607.

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

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

Section 2. The City Council hereby delegates the authority to invest or reinvest funds, to sell or exchange securities so purchased to the City Treasurer who shall assume full responsibility for the transactions specified above until this delegation of authority is revoked or expires as provided in Government Code Section 53607. City Treasurer shall make monthly reports of those transactions to the City Council.

Section 3. This Resolution shall become effective immediately upon its adoption.

APPROVED this 15
th day of September 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr.

ATTEST:

Melissa Martin, City Clerk

Page 118 of 576 ends

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

Date: September 15, 2026
Facts

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

Page 119 of 576 ends

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

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

As of 7/31/26
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending Fund
Balance
Market
Value
Operating Cash $1,635,210 $22,772,021 $23,031,583 $1,375,648 $1,375,648 Liquidity 42,800,627 262,124 8,940,000 34,122,752 34,122,752 Short / Long Term 139,259,460 2,439,612 2,270,879 139,428,192 139,295,252 Total Investments 183,695,297 25,473,757 34,242,462 174,926,592 174,793,652 As of 7/31/26
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 11,879,660 17,664 417 11,896,907 13,570,302 OPEB Trust 13,335,999 32,157 119,679 13,248,477 13,248,477 Bond Trust 2,544,259 2,601,625 2,041,959 3,103,925 3,103,925 CFD Bonds 6,634,982 16,934 - 6,651,916 6,651,916
Total Restricted $34,394,900 $2,668,380 $2,162,055 $34,901,225 $36,574,620 Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

Attachments

1. July 2026 Treasurer’s Report

Page 120 of 576 ends

Fund Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Asset-Backed Securities 20% 576,630.78 574,278.13 575,009.64 0.33 4.31 117 Corporate Notes 30% 37,344,000.00 36,792,093.34 36,994,786.80 21.31 4.56 1,189 LGIP | Fixed Asset 14,001,091.96 14,001,091.96 14,001,091.96 8.07 3.86 290 LGIP | LAIF 13,459,257.37 13,459,257.37 13,459,257.37 7.75 3.84 1 LGIP | Liquid Asset 20,663,494.39 20,663,494.39 20,663,494.39 11.91 3.78 1 Money Market Funds 20% 249,558.13 249,558.13 249,558.13 0.14 3.18 1 Municipal Bonds | Other 25% 330,000.00 323,572.79 330,000.00 0.19 4.21 1,705 US Treasury 88,614,000.00 87,354,657.85 87,293,874.10 50.29 3.99 947 Total / Average 175,238,032.63 173,418,003.96 173,567,072.39 100.00 4.06 757 This report presents the City’s investment portfolio as of July 31, 2026. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
JULY 31, 2026
1 Attachment 1

Page 121 of 576 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 8/31/2025 156,652,753.61 154,044,115.29 2,608,638.32 4.04 3.88 2.01 785 9/30/2025 157,762,535.97 155,259,744.11 2,502,791.86 4.02 3.84 2.07 809 10/31/2025 158,930,019.76 156,401,192.70 2,528,827.06 4.07 3.84 2.04 800 11/30/2025 162,822,271.29 159,951,252.48 2,871,018.81 4.07 3.76 1.98 776 12/31/2025 161,172,387.55 158,429,631.79 2,742,755.76 4.08 3.74 2.02 791 1/31/2026 168,005,771.51 165,455,117.24 2,550,654.27 4.07 3.78 1.91 749 2/28/2026 172,712,329.67 169,604,157.14 3,108,172.53 4.05 3.67 1.87 733 3/31/2026 173,248,615.28 171,883,027.61 1,365,587.67 4.05 3.96 1.92 754 4/30/2026 171,197,802.28 169,995,648.40 1,202,153.88 4.05 3.99 1.89 743 5/31/2026 181,559,953.37 180,774,710.73 785,242.64 4.02 4.03 1.91 749 6/30/2026 182,656,218.24 182,075,907.38 580,310.86 4.05 4.11 1.87 732 7/31/2026 173,418,003.96 173,567,072.39 -149,068.43 4.06 4.28 1.93 756 Total / Average 168,344,888.54 166,453,464.77 1,891,423.77 4.05 3.91 1.95 764 Market Value / Book Value Comparison
Begin Date: 8/31/2025, End Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 122 of 576 ends

Main Fund Allocation
Main Fund
Book Value
6/30/2026
% of Portfolio
6/30/2026
Book Value
7/31/2026
% of Portfolio
7/31/2026
Asset-Backed Securities 20% 579,018.89 0.32 575,009.64 0.33 CD | Negotiable 30% 800,000.00 0.44 0.00 0.00
Corporate Notes 30% 37,424,738.70 20.55 36,994,786.80 21.31 LGIP | Fixed Asset 14,001,091.96 7.69 14,001,091.96 8.07 LGIP | LAIF 22,203,297.22 12.19 13,459,257.37 7.75
LGIP | Liquid Asset 20,597,330.10 11.31 20,663,494.39 11.91 Money Market Funds 20% 194,571.26 0.11 249,558.13 0.14
Municipal Bonds | Other 25% 330,000.00 0.18 330,000.00 0.19 US Treasury 85,945,859.25 47.20 87,293,874.10 50.29
Total / Average 182,075,907.38 100.00 173,567,072.39 100.00 Portfolio Holdings as of 6/30/2026 Portfolio Holdings as of 7/31/2026 Begin Date: 6/30/2026, End Date: 7/31/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Book Value
City of Paso Robles
3 Attachment 1

Page 123 of 576 ends

Main Fund Allocation
Main Fund
Market Value
6/30/2026
% of Portfolio
6/30/2026
Market Value
7/31/2026
% of Portfolio
7/31/2026
Asset-Backed Securities 20% 578,441.47 0.32 574,278.13 0.33 CD | Negotiable 30% 800,506.24 0.44 0.00 0.00
Corporate Notes 30% 37,565,634.31 20.57 36,792,093.34 21.22 LGIP | Fixed Asset 14,001,091.96 7.67 14,001,091.96 8.07 LGIP | LAIF 22,203,297.22 12.16 13,459,257.37 7.76
LGIP | Liquid Asset 20,597,330.10 11.28 20,663,494.39 11.92 Money Market Funds 20% 194,571.26 0.11 249,558.13 0.14
Municipal Bonds | Other 25% 326,548.93 0.18 323,572.79 0.19 US Treasury 86,388,796.75 47.30 87,354,657.85 50.37
Total / Average 182,656,218.24 100.00 173,418,003.96 100.00 Portfolio Holdings as of 6/30/2026 Portfolio Holdings as of 7/31/2026 Begin Date: 6/30/2026, End Date: 7/31/2026 Report Group | Investment Policy Compliance Distribution by Main Fund - Market Value
City of Paso Robles
4 Attachment 1

Page 124 of 576 ends

Buy Transactions
Buy 7/17/2026 91282CQX2 835,000.00 T-Note 4.125 6/30/2031 99.27 828,900.59 1,591.15 4.29 830,491.74 Buy 7/17/2026 57636QBK9 440,000.00 MASTERCARD INC 4.425 6/8/2029-29 99.78 439,049.60 2,109.25 4.50 441,158.85 Buy 7/22/2026 91282CQX2 525,000.00 T-Note 4.125 6/30/2031 98.88 519,114.26 1,294.67 4.38 520,408.93 Subtotal 1,800,000.00 1,787,064.45 4,995.07 1,792,059.52 Deposit 7/1/2026 MM9730 47.64 Zions Bank MM 100.00 47.64 0.00 0.00 47.64 Deposit 7/31/2026 LAIF0271 195,960.15 LAIF LGIP 100.00 195,960.15 0.00 0.00 195,960.15 Deposit 7/31/2026 CAMP1001 66,164.29 CAMP LGIP 100.00 66,164.29 0.00 0.00 66,164.29 Deposit 7/31/2026 MM9730 249,558.13 Zions Bank MM 100.00 249,558.13 0.00 0.00 249,558.13 Subtotal 511,730.21 511,730.21 0.00 511,730.21
Total Buy Transactions 2,311,730.21 2,298,794.66 4,995.07 2,303,789.73 Sell Transactions
Bank of America Corp Var. Corp 7/22/2027 -
26 Called 7/22/2026 06051GJS9 495,000.00 0.00 446,381.10 0.00 0.00 446,381.10 Subtotal 495,000.00 446,381.10 0.00 446,381.10
Matured 7/17/2026 21684LGS5 800,000.00 Cooperatieve Centrale 5.08 7/17/2026 0.00 800,000.00 0.00 0.00 800,000.00 Subtotal 800,000.00 800,000.00 0.00 800,000.00
Principal Pay Down 7/27/2026 3137BTUMI 4,454.63 FHLMC MBS 3.347 11/25/2026 0.00 4,454.63 0.00 0.00 4,454.63 Subtotal 4,454.63 4,454.63 0.00 4,454.63
Sell 7/17/2026 57636QAM6 460,000.00 Mastercard Inc 2.95 6/1/2029-29 0.00 442,110.60 1,733.94 0.00 443,844.54 Subtotal 460,000.00 442,110.60 1,733.94 443,844.54
Withdraw 7/7/2026 MM9730 194,618.90 Zions Bank MM 0.00 194,618.90 0.00 0.00 194,618.90 Withdraw 7/31/2026 LAIF0271 8,940,000.00 LAIF LGIP 0.00 8,940,000.00 0.00 0.00 8,940,000.00 Subtotal 9,134,618.90 9,134,618.90 0.00 9,134,618.90
Total Sell Transactions 10,894,073.53 10,827,565.23 1,733.94 10,829,299.17 Interest/Dividends
Interest 7/1/2026 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,620.74 0.00 1,620.74 Interest 7/1/2026 MM9730 0.00 Zions Bank MM 0.00 47.64 0.00 47.64 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 6/30/2026, End Date: 7/31/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
5 Attachment 1

Page 125 of 576 ends

Caterpillar Financial Service 4.15 1/8/2031-
30 Interest 7/8/2026 14913UBH2 0.00 0.00 12,844.25 0.00 12,844.25 Interest 7/10/2026 89236TPH2 0.00 Toyota Mtr Cr Corp 4.2 1/10/2031-30 0.00 5,814.67 0.00 5,814.67 Totalenergies Cap USA LLC 4.248
1/13/2031-30
Interest 7/13/2026 89158TAA7 0.00 0.00 26,974.80 0.00 26,974.80 Interest 7/14/2026 24422EXB0 0.00 John Deere Capital 4.95 7/14/2028 0.00 15,840.00 0.00 15,840.00 Interest 7/17/2026 713448FX1 0.00 PepsiCo INC 4.5 7/17/2029-29 0.00 12,712.50 0.00 12,712.50 Interest 7/17/2026 21684LGS5 0.00 Cooperatieve Centrale 5.08 7/17/2026 0.00 20,320.00 0.00 20,320.00 JPMORGAN CHASE & CO 4.995
7/22/2030
Interest 7/22/2026 46647PEJ1 0.00 0.00 24,850.13 0.00 24,850.13 Bank of America Corp Var. Corp 7/22/2027 -
26 Interest 7/22/2026 06051GJS9 0.00 0.00 4,291.65 0.00 4,291.65 Interest 7/24/2026 06051GMK2 0.00 Bank of America Corp 4.979 1/24/2029 0.00 11,700.65 0.00 11,700.65 Interest 7/31/2026 91282CMG3 0.00 T-Note 4.25 1/31/2030 0.00 55,250.00 0.00 55,250.00 Interest 7/31/2026 91282CJW2 0.00 T-Note 4 1/31/2029 0.00 10,180.00 0.00 10,180.00 Interest 7/31/2026 LAIF0271 0.00 LAIF LGIP 0.00 195,960.15 0.00 195,960.15 Interest 7/31/2026 91282CGH8 0.00 T-Note 3.5 1/31/2028 0.00 75,425.00 0.00 75,425.00 Interest 7/31/2026 91282CNN7 0.00 T-Note 3.875 7/31/2030 0.00 27,028.13 0.00 27,028.13 Interest 7/31/2026 91282CLC3 0.00 T-Note 4 7/31/2029 0.00 39,300.00 0.00 39,300.00 Interest 7/31/2026 CAMP1001 0.00 CAMP LGIP 0.00 66,164.29 0.00 66,164.29 Interest 7/31/2026 91282CPW5 0.00 T-Note 3.75 1/31/2031 0.00 42,375.00 0.00 42,375.00 Subtotal 0.00 0.00 648,699.60 648,699.60
Total Interest/Dividends 0.00 0.00 648,699.60 648,699.60 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 6/30/2026, End Date: 7/31/2026 Report Group | Investment Policy Compliance Transaction Summary by Action
City of Paso Robles
6 Attachment 1

Page 126 of 576 ends

Asset-Backed Securities 20%
3137BTUMI
FHLMC MBS 3.347 11/25/2026
576,630.78
5/24/2023

4.31 575,009.64
558,881.37 99.59

4.08 1,608.32
574,278.13
-731.51

0.33%
S&P-AA+
Moodys-Aaa

0.26 117
117

0.26 0.33%
-731.51
574,278.13

4.08 1,608.32
558,881.37
Sub Total Asset-Backed Securities 20% 576,630.78 4.31 575,009.64 Corporate Notes 30%
00724PAD1
Adobe Inc 2.3 2/1/2030-30
440,000.00
2/10/2026

4.13 410,740.00
410,740.00 91.84

4.86 5,060.00
404,092.04
-6,647.96

0.24%
S&P-A+
Moodys-A1

3.33 1250
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 100.56

4.57 7,254.00
467,618.86
3,311.71

0.27%
S&P-A+
Moodys-A1

2.51 947
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 100.56

4.57 5,928.00
382,140.15
1,638.55

0.22%
S&P-A+
Moodys-A1

2.51 947
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,893.00
99,893.00 97.88

4.59 1,726.67
97,884.25
-2,008.75

0.06%
S&P-AA+
Moodys-Aa2

2.4 899
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
100,000.00
2/13/2026

3.74 99,901.00
99,901.00 97.88

4.59 1,726.67
97,884.25
-2,016.75

0.06%
S&P-AA+
Moodys-Aa2

2.4 899
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
610,000.00
2/13/2026

3.74 609,377.80
609,377.80 97.88

4.59 10,532.67
597,093.92
-12,283.88

0.35%
S&P-AA+
Moodys-Aa2

2.4 899
02079KBJ5
Alphabet Inc 3.7 2/15/2029-29
95,000.00
2/13/2026

3.83 94,655.15
94,655.15 97.88

4.59 1,640.33
92,990.04
-1,665.11

0.05%
S&P-AA+
Moodys-Aa2

2.4 899
02079KBK2
ALPHABET INC 4.1 2/15/2031-31
965,000.00
3/4/2026

4.07 966,215.90
966,215.90 96.81

4.89 18,463.67
934,197.66
-32,018.24

0.56%
S&P-AA+
Moodys-Aa2

4.1 1629
023135DD5
AMAZON.COM 4.25 3/13/2031-31
1,510,000.00
3/25/2026

4.49 1,494,265.80
1,494,265.80 96.90

5.01 24,600.42
1,463,127.12
-31,138.68

0.86%
S&P-AA
Moodys-A1

4.16 1658
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 98.83

4.29 5,147.62
365,685.88
21,822.68

0.2%
S&P-AA
Moodys-A1

1.03 387
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
7 Attachment 1

Page 127 of 576 ends

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

4.18 578,253.00
578,253.00 89.68

4.66 2,383.33
582,928.89
4,675.89

0.33%
S&P-AA+
Moodys-Aaa

3.66 1350
06051GMK2
Bank of America Corp 4.979 1/24/2029
470,000.00
4/2/2025

4.66 475,207.60
475,207.60 100.35

4.83 455.03
471,663.62
-3,543.98

0.27%
S&P-AMoodys-A1

2.36 908
06406RAB3
Bank of NY Mellon Corp 3.442 2/7/2028-27
1,750,000.00
8/7/2024

4.33 1,700,195.00
1,700,195.00 99.57

3.74 29,113.58
1,742,409.29
42,214.29

0.98%
S&P-A
Moodys-A1

1.47 191
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 100.37

4.55 1,878.04
105,389.63
579.68

0.06%
S&P-AAMoodys-Aa3

2.45 929
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 484,000.00
1/8/2026

4.14 484,193.60
484,193.60 97.45

4.80 1,283.27
471,646.40
-12,547.20

0.28%
S&P-A
Moodys-A2

4.08 1591
14913UBH2
Caterpillar Financial Service 4.15 1/8/2031-
30 135,000.00
1/8/2026

4.16 134,951.40
134,951.40 97.45

4.80 357.94
131,554.26
-3,397.14

0.08%
S&P-A
Moodys-A2

4.08 1591
808513CQ6
CHARLES SCHWAB CORP 4.744 5/21/2030
225,000.00
5/21/2026

4.74 225,000.00
225,000.00 99.74

4.82 2,075.50
224,425.30
-574.70

0.13%
S&P-AMoodys-A2

3.5 1390
808513CQ6
CHARLES SCHWAB CORP 4.744 5/21/2030
725,000.00
5/21/2026

4.78 724,195.25
724,195.25 99.74

4.82 6,687.72
723,148.20
-1,047.05

0.42%
S&P-AMoodys-A2

3.5 1390
17275RBX9
Cisco Systems INC 4.75 2/24/2030-30
1,750,000.00
4/22/2025

4.45 1,772,610.00
1,772,610.00 99.92

4.77 36,251.74
1,748,581.70
-24,028.30

1.02%
S&P-AAMoodys-A1

3.25 1273
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 102.54

4.55 26,450.40
1,379,222.29
34,222.29

0.77%
S&P-A+
Moodys-Aa3

2.03 760
249672AA4
DEPOSITORY TRUST COMPANY 4.55
3/27/2031-31
290,000.00
3/27/2026

4.57 289,756.40
289,756.40 98.50

4.91 4,544.94
285,643.94
-4,112.46

0.17%
S&P-AA+
Moodys-Aa1

4.18 1672
532457CQ9
Eli Lilly & Co 4.2 8/14/2029-29
680,000.00
8/14/2024

4.17 680,992.80
680,992.80 98.96

4.57 13,248.67
672,897.89
-8,094.91

0.39%
S&P-A+
Moodys-A1

2.83 1079
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
8 Attachment 1

Page 128 of 576 ends

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

4.25 194,572.95
194,572.95 98.96

4.57 3,799.25
192,963.37
-1,609.58

0.11%
S&P-A+
Moodys-A1

2.83 1079
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.57

4.51 6,316.56
612,337.08
-7,632.12

0.36%
S&P-AA+
Moodys-Aaa

1.7 613
437076BT8
Home Depot Inc 2.8 9/14/2027-27
250,000.00
1/30/2023

4.16 235,850.00
235,850.00 98.34

4.33 2,663.89
245,857.18
10,007.18

0.14%
S&P-A
Moodys-A2

1.1 318
437076DJ8
Home Depot Inc 3.95 9/15/2030-30
50,000.00
9/15/2025

4.03 49,820.50
49,820.50 96.97

4.77 746.11
48,485.15
-1,335.35

0.03%
S&P-A
Moodys-A2

3.78 1476
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.96

4.43 292.19
126,204.28
-495.72

0.07%
S&P-A
Moodys-A2

1.88 714
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.96

4.43 677.88
292,793.92
3,226.02

0.17%
S&P-A
Moodys-A2

1.88 714
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.96

4.43 525.94
227,167.70
-37.30

0.13%
S&P-A
Moodys-A2

1.88 714
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 99.11

3.53 4,498.27
346,897.36
26,867.86

0.18%
S&P-AMoodys-A1

1.52 208
46647PEJ1
JPMORGAN CHASE & CO 4.995 7/22/2030
995,000.00
3/18/2026

4.51 1,013,755.75
1,013,755.75 100.12

4.96 1,242.51
996,153.79
-17,601.96

0.58%
S&P-A
Moodys-A1

3.65 1452
46647PEG7
JPMorgan Chase & Co 5.581 4/22/2030
425,000.00
4/28/2025

4.87 438,221.75
438,221.75 101.61

5.10 6,522.79
431,848.35
-6,373.40

0.25%
S&P-A
Moodys-A1

3.37 1361
49177JAF9
Kenvue INC 5.05 3/22/2028-28
635,000.00
6/30/2025

4.12 649,992.35
649,992.35 100.65

4.63 11,490.85
639,155.26
-10,837.09

0.37%
S&P-A
Moodys-A1

1.57 571
57636QBK9
MASTERCARD INC 4.425 6/8/2029-29
440,000.00
7/17/2026

4.50 439,049.60
439,049.60 99.37

4.66 2,866.42
437,222.46
-1,827.14

0.25%
S&P-A+
Moodys-Aa3

2.69 1012
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
9 Attachment 1

Page 129 of 576 ends

57636QBL7
MASTERCARD INC 4.6 6/8/2031-31
605,000.00
6/8/2026

4.62 604,516.00
604,516.00 98.78

4.88 4,097.19
597,617.30
-6,898.70

0.35%
S&P-A+
Moodys-Aa3

4.37 1742
57636QBL7
MASTERCARD INC 4.6 6/8/2031-31
395,000.00
6/10/2026

4.65 394,111.25
394,111.25 98.78

4.88 2,675.03
390,179.89
-3,931.36

0.23%
S&P-A+
Moodys-Aa3

4.37 1742
57636QBF0
Mastercard Incorporated 4.55 3/15/2028-28
440,000.00
3/3/2025

4.26 443,586.00
443,586.00 100.08

4.49 7,563.11
440,370.32
-3,215.68

0.26%
S&P-A+
Moodys-Aa3

1.56 564
58933YAX3
Merck & Co INC 3.4 3/7/2029-29
645,000.00
6/30/2025

4.16 628,313.85
628,313.85 97.15

4.57 8,772.00
626,618.22
-1,695.63

0.36%
S&P-A+
Moodys-Aa3

2.47 922
30303MAF9
META PLATFORMS INC 4.55 5/15/2031-31
1,705,000.00
5/21/2026

4.77 1,688,239.85
1,688,239.85 97.47

5.15 18,747.90
1,661,919.08
-26,320.77

0.97%
S&P-AAMoodys-Aa3

4.3 1719
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 100.66

5.50 3,726.67
377,476.98
2,476.98

0.22%
S&P-A+
Moodys-Aa3
0 299
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 100.66

5.50 7,204.89
729,788.83
3,259.08

0.42%
S&P-A+
Moodys-Aa3
0 299
61776NU43
Morgan Stanley Private Bank 4.213 2/8/2030
700,000.00
2/5/2026

4.20 700,245.00
700,245.00 98.28

4.75 14,663.58
687,972.93
-12,272.07

0.4%
S&P-A+
Moodys-Aa3

3.24 1288
63743HFZ0
National Rural Util Coop 4.15 8/25/2028-28
450,000.00
8/25/2025

4.19 449,496.00
449,496.00 99.01

4.66 8,092.50
445,533.06
-3,962.94

0.26%
None
Moodys-A2

1.97 725
637639AT2
NATIONAL SECS CLEARING 5.7 6/9/2031
700,000.00
6/9/2026

5.71 699,783.00
699,783.00 98.94

5.95 5,763.33
692,548.83
-7,234.17

0.4%
S&P-AA
Moodys-Aaa

4.27 1774
637639AT2
NATIONAL SECS CLEARING 5.7 6/9/2031
850,000.00
6/9/2026

5.74 848,725.00
848,725.00 98.94

5.95 6,998.33
840,952.15
-7,772.85

0.49%
S&P-AA
Moodys-Aaa

4.27 1774
66989HAY4
NOVARTIS CAPITAL CORP 4.1 11/5/2030-
30 1,695,000.00
11/5/2025

4.17 1,689,915.00
1,689,915.00 97.25

4.82 16,601.58
1,648,363.63
-41,551.37

0.97%
S&P-AAMoodys-Aaa

3.91 1527
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
10 Attachment 1

Page 130 of 576 ends

67066GAR5
NVIDIA CORP 4.5 6/15/2031-31
865,000.00
6/18/2026

4.54 863,356.50
863,356.50 97.70

5.04 4,649.38
845,123.29
-18,233.21

0.5%
S&P-AA
Moodys-Aa1

4.4 1749
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.02

4.17 15,591.88
650,127.08
-2,862.92

0.38%
S&P-A+
Moodys-A1

0.03 10
713448FX1
PepsiCo INC 4.5 7/17/2029-29
565,000.00
7/17/2024

4.54 564,124.25
564,124.25 99.91

4.53 988.75
564,513.05
388.80

0.33%
S&P-A+
Moodys-A1

2.8 1052
713448GB8
PEPSICO INC 4.6 2/7/2030-30
220,000.00
2/7/2025

4.64 219,630.40
219,630.40 99.93

4.62 4,891.33
219,851.83
221.43

0.13%
S&P-A+
Moodys-A1

3.22 1256
713448GB8
PEPSICO INC 4.6 2/7/2030-30
565,000.00
4/30/2025

4.23 573,859.20
573,859.20 99.93

4.62 12,561.83
564,619.46
-9,239.74

0.33%
S&P-A+
Moodys-A1

3.22 1256
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 98.37

4.47 6,076.00
723,047.18
29,163.08

0.4%
S&P-A
Moodys-A2

1.21 451
79466LAR5
SALESFORCE INC 4.65 3/15/2029-29
965,000.00
3/13/2026

4.66 964,787.70
964,787.70 99.52

4.84 17,201.12
960,393.98
-4,393.72

0.56%
S&P-A+
Moodys-A2

2.46 930
857477CN1
State Street Corp 4.53 2/20/2029-29
235,000.00
8/20/2024

4.53 235,000.00
235,000.00 99.88

4.58 4,760.90
234,707.20
-292.80

0.14%
S&P-A
Moodys-A1

2.39 904
882508BJ2
Texas Instruments INC 1.75 5/4/2030-30
1,000,000.00
7/3/2025

4.28 890,590.00
890,590.00 89.48

4.85 4,229.17
894,796.16
4,206.16

0.51%
S&P-A+
Moodys-Aa3

3.63 1343
89158TAA7
Totalenergies Cap USA LLC 4.248 1/13/2031
-30
535,000.00
1/13/2026

4.25 535,000.00
535,000.00 97.55

4.87 1,136.34
521,905.37
-13,094.63

0.31%
S&P-A+
Moodys-Aa3

4.09 1596
89158TAA7
Totalenergies Cap USA LLC 4.248 1/13/2031
-30
735,000.00
1/13/2026

4.20 736,734.60
736,734.60 97.55

4.87 1,561.14
717,010.17
-19,724.43

0.42%
S&P-A+
Moodys-Aa3

4.09 1596
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
75,000.00
8/9/2024

4.60 74,847.75
74,847.75 99.50

4.73 1,639.90
74,627.23
-220.52

0.04%
S&P-A+
Moodys-A1

2.8 1105
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
11 Attachment 1

Page 131 of 576 ends

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

4.64 189,219.10
189,219.10 99.50

4.73 4,154.40
189,055.64
-163.46

0.11%
S&P-A+
Moodys-A1

2.8 1105
89236TMK8
Toyota Motor Credit Corp 4.55 8/9/2029
160,000.00
8/9/2024

4.58 159,816.00
159,816.00 99.50

4.73 3,498.44
159,204.75
-611.25

0.09%
S&P-A+
Moodys-A1

2.8 1105
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.33

4.58 8,166.67
405,314.40
6,010.40

0.23%
S&P-A+
Moodys-A1

1.99 773
89236TPH2
Toyota Mtr Cr Corp 4.2 1/10/2031-30
280,000.00
1/12/2026

4.21 279,913.20
279,913.20 97.29

4.89 686.00
272,403.70
-7,509.50

0.16%
S&P-A+
Moodys-A1

4.08 1593
92826CAY8
VISA INC 3.8 2/12/2029-29
1,195,000.00
6/4/2026

4.28 1,180,612.20
1,180,612.20 98.45

4.46 21,317.47
1,176,435.59
-4,176.61

0.68%
S&P-AAMoodys-Aa3

2.39 896
931142FT5
WALMART INC 4.15 4/30/2031-31
450,000.00
4/30/2026

4.20 449,037.00
449,037.00 97.85

4.66 4,668.75
440,304.56
-8,732.44

0.26%
S&P-AA
Moodys-Aa2

4.31 1703
1137

2.95 21.32%
-202,693.46
36,792,093.34

4.75 471,138.45
36,994,786.80
Sub Total Corporate Notes 30% 37,344,000.00 4.56 36,994,786.80 LGIP | Fixed Asset
CAMP05-17-27
CAMP TERM 3.86 5/17/2027
14,001,091.96
5/19/2026

3.86 14,001,091.96
14,001,091.96 100.00

3.86 108,088.43
14,001,091.96

0.00 8.07%
NR
NR

0.79 290
290

0.79 8.07%

0.00 14,001,091.96

3.86 108,088.43
14,001,091.96
Sub Total LGIP | Fixed Asset 14,001,091.96 3.86 14,001,091.96 LGIP | LAIF
LAIF0271

LAIF LGIP
13,459,257.37
12/31/2019

3.84 13,459,257.37
13,459,257.37 100.00

3.84 13,459,257.37

0.00 7.75%
NR
NR
0 1
1 0

7.75%

0.00 13,459,257.37

3.84 13,459,257.37
Sub Total LGIP | LAIF 13,459,257.37 3.84 13,459,257.37
LGIP | Liquid Asset
CAMP1001

CAMP LGIP
20,663,494.39
12/31/2019

3.78 20,663,494.39
20,663,494.39 100.00

3.78 20,663,494.39

0.00 11.91%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
12 Attachment 1

Page 132 of 576 ends

1 0

11.91%

0.00 20,663,494.39

3.78 20,663,494.39
Sub Total LGIP | Liquid Asset 20,663,494.39 3.78 20,663,494.39 Money Market Funds 20%
MM9730
Zions Bank MM
249,558.13
2/1/2020

3.18 249,558.13
249,558.13 100.00

3.18 249,558.13

0.00 0.14%
NR
NR
0 1
1 0

0.14%

0.00 249,558.13

3.18 249,558.13
Sub Total Money Market Funds 20% 249,558.13 3.18 249,558.13 Municipal Bonds | Other 25%
419792S23
HAWAII-TXBL-GP 4.212 4/1/2031-31
330,000.00
4/30/2026

4.21 330,000.00
330,000.00 98.05

4.68 3,474.90
323,572.79
-6,427.21

0.19%
None
Moodys-Aa2

4.24 1674
1674

4.24 0.19%
-6,427.21
323,572.79

4.68 3,474.90
330,000.00
Sub Total Municipal Bonds | Other 25% 330,000.00 4.21 330,000.00 US Treasury
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 95.52

4.21 2,712.50
2,072,858.60
224,883.21

1.06%
S&P-AA+
Moodys-Aaa

1.25 457
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 97.41

4.03 762.50
594,225.78
48,251.95

0.31%
S&P-AA+
Moodys-Aaa

0.75 273
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 96.78

4.12 353.80
812,954.63
67,520.25

0.43%
S&P-AA+
Moodys-Aaa

0.91 334
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 95.08

4.24 1,000.34
1,806,484.38
143,242.19

0.96%
S&P-AA
Moodys-Aaa

1.41 518
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 93.73

4.30 5,425.68
1,087,228.13
103,720.32

0.57%
S&P-AA+
Moodys-Aaa

2.06 762
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 94.95

4.28 5,828.12
1,770,730.09
110,442.98

0.96%
S&P-AA
Moodys-Aaa

1.73 639
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 98.05

4.18 22,492.54
2,137,527.34
70,700.00

1.19%
S&P-AA+
Moodys-Aaa

1.02 380
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2026 Report Group | Investment Policy Compliance Portfolio Holdings by Main Fund
City of Paso Robles
13 Attachment 1

Page 133 of 576 ends

Paso Robles City CouncilSeptember 15, 2026

Paso Robles City Council
September 15, 2026