Agenda packet — Paso Robles City Council, October 6, 2026 (part 1 of 4)

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

Tuesday, October 6, 2026, 5:15 PM
Tuesday, October 6, 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 and/or to listen to the meeting. If calling in and listening, press *1 at any point to speak to the call screener if needed. 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 – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156

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

1. Capital Projects Report
Ditas Esperanza, Public Works Chief Engineer

2. Library and Recreation End of Summer Update
Melissa Bailey, Librarian
Lynda Plescia, Recreation Services Manager

3. Paso Robles Unified School District Update
Jennifer Loftus, Paso Robles Joint Unified School District Superintendent Brad Pawlowski, Paso Robles Joint Unified School District Assistant Superintendent of Business Services
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 the September 1, 2026 City Council Meeting Minutes – Continued from 7 - 14 City Council Agenda October 6, 2026 Page 2 of 505
September 15, 2026
Melissa Martin, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the September 1, 2026 City Council Meeting Minutes.

2. Approval of September 15, 2026 City Council Meeting Minutes 15 - 19 Melissa Martin, City Clerk

3. Receipt of Advisory Body Minutes
Melissa Martin, City Clerk
Parks & Recreation Advisory Committee - 8/10/2026

4. Adoption of the Amendment to Conflict of Interest Code of the City of El Paso de Robles pursuant to the Political Reform Act of 1974
20 - 45
Melissa Martin, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX adopting the amended Conflict of Interest Code.

5. Approval of the 2027 City Council Meeting Schedule 46 - 48 Melissa Martin, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the 2027 City Council Meeting Schedule as presented or with modifications if needed.

6. Receipt of Warrant Register 49 - 136
Ryan Cornell, Administrative Services Director

7. Designation of the City’s Agents in Applying for Funding from the California Governor’s Office of Emergency Services
137 - 145
Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution No. 26-XXX, authorizing the California Governor’s Office of Emergency Services (Cal OES) Form 130, Designation of Applicant’s Agent Resolution for Non-State Agencies, and designating the City Manager, Assistant City Manager, and Director of Administrative Services as the City’s Authorized Agents for purposes of applying for, administering, and executing documents related to eligible state and federal disaster assistance for a period of three years.

8. Approval of a FiveYear Agreement for Accela Citizen Access and Civic Platform Software
146 - 151
Kevin Tran, Information Technology Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State City Council Agenda October 6, 2026 Page 3 of 505
CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve a five-year agreement for Accela Citizen Access and Civic Platform Software licensing and authorize the City Manager to execute all necessary documents, utilizing the State of California’s cooperative purchasing program administered by the Accela, and approve any minor, non-substantive amendments.

9. Approval of a Resolution Awarding a Contract to Kies and Son Construction, Inc. for the Centennial Park Picnic Pavilion Replacement Project 152 - 193
Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301(d)(e)).

Recommendation: Approve Resolution 26-XXX declaring the Centennial Park Picnic Pavilion project exempt from CEQA review and award a contract for the construction of a new patio, BBQ pit and Shade Structure installation to Kies & Son construction, Inc. in the amount of $199,040.00, and authorize the City Manager to execute the contract, subject to any minor technical, or non-substantive changes as approved by the City Manager and City Attorney.

10. Approval of a Resolution Accepting a Cal Trans Division of Aeronautics Grant Match for the Taxiway Alpha Reconstruction
194 - 222
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301). The Project involves a fulldepth rehabilitation and reconstruction of the Airport’s taxiway section to current FAA standards to ensure continued safe and efficient use of the Airport’s taxiway system
Recommendation: Approve Resolution 26-XXX, authorizing:

1. The City Manager or designee to apply for, execute, and accept the allocation of funds for the grant agreement with the Cal Trans Division of Aeronautics in amount not to exceed $186,902; and

2. Authorize appropriate transfers from the Airport reserves to the Airport budget to fund the project until reimbursement payments are made by Cal Trans.

11. Approval of a Change Order with Cannon for Design Services on the Union Road Regional Sewage Lift Station Project
223 - 229
Casey Shepherd, Wastewater Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the change order with Cannon for the Union Road Regional Lift Station in the amount of $65,800, increasing the total agreement amount to $296,562.

12. Authorization for the City Manager to Enter into Up to Five On-Call Water System 230 - 271 City Council Agenda October 6, 2026 Page 4 of 505
Repair Contracts of $75,000 or Less, Following an Informal Bidding Process, for a Total Amount Not to Exceed $375,000.

Christopher Alakel, Utilities Director
Robert Devaney, Water Utility Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378. Alternatively, if the action is considered a project, it is categorically exempt pursuant to section 15302, Replacement or Reconstruction.

Recommendation: Approve Resolution 26-XXX authorizing the City Manager to enter into up to five individual on-call contracts for water system repair services, with a total amount not to exceed $375,000 and each contract not exceeding $75,000, and find that the action is not a project under CEQA or, alternatively, is categorically exempt pursuant to State CEQA Guidelines section 15302.

13. Determination of Public Convenience or Necessity (P26-0099/ PCN 26-03) for Type 40 (On-Site Beer) ABC License for Alcohol Sales and Consumption Accessory to Indoor Recreation to be located at 617 12th Street
272 - 280
Piper Smith, Assistant Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b)(5).

Recommendation: Approve Resolution 26-XXX, determining that public convenience or necessity will be served by the Type 40 ABC license for the business located at 617 12th Street.

Q. DISCUSSION ITEMS

1. Approval of Resolution of Intent to Amend the CalPERS Contract to Reduce CostSharing Pursuant to Government Code Section 20516 for Unrepresented Confidential, Professional, and Management Employees in the Police and Fire Safety Member Categories; and Int
281 - 295
Shannon Foutz, Human Resources/Risk Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, giving notice of the City’s intention to approve an amendment to the contract between the City of Paso Robles and the Board of Administration of the California Public Employees' Retirement System for the MGMT police and fire safety member categories; and introduce, for first reading by title only, Ordinance No. XXX authorizing the amendment to the contract between the City of Paso Robles and the Board of Administration of the California Public Employees’ Retirement System.

2. Approval of a Lease Agreement with the Paso Robles Joint Unified School District for the Use of the 36th Street Campus Athletic Fields
296 - 306
Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute a Lease Agreement with the Paso Robles Joint Unified School District for the City Council Agenda October 6, 2026 Page 5 of 505
use of the 36th Street Campus Athletic Fields.

3. Approval of a Resolution Authorizing the City Manager to Execute a Professional Services Agreement with RS&H, Inc. to Complete the Requirements for an Application to the Federal Aviation Administration for a 307 - 505
Part 420 Horizontal Spaceport Launch Site Operator License David Malewitz, Assistant City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378. The Agreement authorizes the preparation of technical and environmental studies and an application for a Federal Aviation Administration Part 420 Launch Site Operator License but does not authorize or commit the City to approve any future launch or spaceport operations.

Any such operations will remain subject to applicable environmental review and discretionary approvals.

Recommendation: Approve Resolution 26-XXX, authorizing the City Manager to execute a Professional Services Agreement with RS&H, Inc. for a not-to-exceed project cost of $786,455.49 to complete the remaining outstanding requirements for the City’s Federal Aviation Administration (FAA) Part 420 Horizontal Launch Site Operator License (LSOL), including any minor, technical, or non-substantive changes approved by the City Manager and City Attorney, for the preparation of all required technical documentation and supporting materials, and completion and submittal of the LSOL application to the FAA on behalf of the City of Paso Robles and Paso Robles Municipal Airport.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting October 7, 2026, 5:00 PM Library Board of Trustees October 8, 2026, 9:00 AM
City Offices Closed In Observance Of Columbus/Indigenous Peoples Day October 12, 2026
Planning Commission Meeting October 13, 2026, 6:30 PM
City Council Special Meeting - Advisory Body Interviews October 14, 2026, 5:00 PM Paso Robles Senior Citizen Advisory Committee Special Meeting October 19, 2026, 1:30 PM
Development Review Committee October 19, 2026, 3:30 PM
Paso Robles Parks and Recreation Advisory Committee Special Meeting October 19, 2026, 4:00 PM
City Council Meeting October 20, 2026, 6:00 PM - Norris Room, Centennial Park U. ADJOURNMENT
City Council Agenda October 6, 2026 Page 6 of 505
Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Approval of the September 1, 2026 City Council Meeting Minutes – Continued from September 15, 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: October 6, 2026
Facts

1. The September 1, 2026 City Council Meeting Minutes were brought to the City Council for approval on September 15, 2026.

2. The City Council continued the item to the October 6, 2026 meeting due to Councilmember Bausch indicating that he believed there was an error in the minutes, though specific details were not provided at that time.

3. After the meeting concluded, Councilmember Bausch indicated to staff that he believed that one of the votes in item Q1 - 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 Landscaping Improvements, Public Safety Improvements Including Police and Fire Building and Equipment, Public Library and Community Center Facilities, Water, Wastewater and Storm Drain Improvements, Street Improvements, General Government Facilities, and Dry Utilities had been incorrectly recorded.

4. Staff was able to research the question and determine that the third motion of the item had indeed been recorded with the motion maker and second names reversed.

5. Staff has corrected the record to accurately reflect the maker of the motion and the second of the motion.

6. Updated September 1, 2026 Meeting Minutes have been attached (Attachment 1).

Options
In list form, name and provide a brief description of the primary options, including:

1. Take no action;

2. Approve the September 1, 2026 Meeting Minutes as presented in Attachment 1

3. Provide alternative direction to staff.

Analysis and Conclusions
The concern raised by Councilmember Bausch regarding an error in the September 1, 2026 meeting minutes was valid. The third motion under item Q1 had been recorded inaccurately. The error has now been corrected. With the correction completed, the updated minutes are now ready for Council review and approval.

Page 7 of 505 ends

Fiscal Impact
There is no fiscal impact.

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

Recommendation (Option 2)
Approve the September 1, 2026 City Council Meeting Minutes Attachments

1. September 1, 2026 City Council Meeting Minutes

Page 8 of 505 ends

Attachment 1
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

Page 9 of 505 ends

Attachment 1
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

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.

Page 10 of 505 ends

Attachment 1
3 N. AGENDA ITEMS TO BE DEFERRED
None.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin 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

Page 11 of 505 ends

Attachment 1
4 PUBLIC COMMENTS: None.

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 Bausch, seconded by Councilmember Beal, 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: 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 26-109, 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.,

Page 12 of 505 ends

Attachment 1
5 authorizing the levy of special taxes within CFD No. 2026-1 and Improvement Area Nos. 1 and 2 thereof.

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

Page 13 of 505 ends

Attachment 1
6 Councilmembers reported on committee attendance and other City related activities.

U. UPCOMING EVENTS
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

Page 14 of 505 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
September 15, 2026, 5:15 PM
September 15, 2026, 6:00 PM
Norris Meeting Room - Centennial Park
600 Nickerson Drive
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
______
A. 5:15 PM CALL TO ORDER
The meeting was called to order at 5:16 PM.

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
None.

E. ADJOURN TO CLOSED SESSION
5:17 PM.

F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting reconvened at 6:06 PM.

Page 15 of 505 ends

2 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
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.

No Reportable Action
L. PRESENTATIONS

1. Constitution Week Proclamation
Mayor Hamon read a proclamation recognizing September 17th - 23rd 2026 as Constitution Week. The proclamation was received by El Paso de Robles Chapter Daughters of the American Revolution Committee Chair for Constitution Week Terri Vanderhoeven, and Treasurer Leslie Overton.

M. GENERAL PUBLIC COMMENTS
Dale Gustin, Linda George, John DiNunzio, and Corinne Schuster.

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

P. CONSENT CALENDAR
PUBLIC COMMENT: Linda George and Jan Albin.

Item P1 - Approval of September 1, 2026 City Council Meeting Minutes was continued to the next meeting.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 2-13 of the Consent Calendar.

AYES: Gregory, Strong, Bausch, Beal, Hamon

Page 16 of 505 ends

3 Roll Call Vote Passed Unanimously

1. Approval of September 1, 2026 City Council Meeting Minutes

2. Receipt of Advisory Body Meeting Minutes

3. Amendment to Conflict of Interest Code of the City of El Paso de Robles pursuant to the Political Reform Act of 1974

4. Receipt of Warrant Register

5. Receipt of Treasurer’s Report for June 2026 and Delegating Investment Authority
Resolution 26-118

6. Receipt of Treasurer’s Report – 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

8. Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119

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
Resolution 26-111

10. Approval of an Agreement with the Integrated Waste Management Authority to Operate the Household Hazardous Waste Collection Facility Resolution 26-112

11. Approval of a Contract with Dave Spurr Excavating, Inc. for the Biosolids Storage Beds Rehabilitation Project at Paso Robles Wastewater Treatment Plant
Resolution 26-113

12. Approval of the Purchase of a Telescoping Skid Steer for the Landscape Division Resolution 26-114

13. Acceptance of Public Improvements for the Remaining Portion of Airport Road, Vinedo Backbone Phase 1 Improvements
Resolution 26-115
Q. PUBLIC HEARINGS

Page 17 of 505 ends

4 1. Approval of a Resolution Establishing City User Fees for Cannabis Regulatory Permit Activities and Services
PUBLIC COMMENT: Linda George and Megan Souza.

Motioned by Councilmember Gregory, seconded by Councilmember Beal and passed unanimously to approve Resolution 26-116, establishing City user fees for cannabis regulatory activities, programs, and services.

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

1. Adoption of the Citywide Traffic Signal Master Plan
PUBLIC COMMENT: Linda George and Jeff Carr.

Motioned by Councilmember Beal, seconded by Councilmember Bausch and passed unanimously to approve Resolution 26-117 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.

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

2. Establishment of a Standing Committee for Advisory Body Interviews PUBLIC COMMENT: Corrine Schuster, Linda George, and Bob Simoni.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to continue with the current process for advisory body interviews making the needed adjustments to comply with SB707 requirements and not having any cap on applicants.

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

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

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5 U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Gregory, and passed unanimously by voice vote at 8:17 PM to adjourn to the October 6, 2026 regular City Council meeting in the names of five people who were killed in the World War II plane crash that John Hamon, Sr. survived on December 24, 1944. _________________________

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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Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Adoption of the 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: October 6, 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.

5. On September 15, 2026 the Council received the notice of intention to amend the Conflict of Interest Code
Options

1. Take no action;

2. Approve Resolution 26-XXX adopting the amended Conflict of Interest Code; or

3. Pull the item from consent and direct revisions to be included in the adoption.

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 organizational structure 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 amendments update the Conflict of Interest Code accordingly and ensure that positions subject to disclosure requirements are accurately identified.

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Option 1: Should the City Council take no action, the current Conflict of Interest Code, parts of which are out of date, would remain in force and effect. Should the City Council take no action on the Conflict of Interest Code after it has been identified as needing amendment based on changes to the City’s organizational structure as identified on September 15, 2026, it is possible that the state Fair Political Practices Commission (FPPC) might seek to review the City’s Code and determine if it complies with the Political Reform Act
Option 2: The attached resolution amends the City’s Conflict of Interest Code to appropriately designate those persons who are required to file a Statement of Economic Interest pursuant to Title 2 of the California Code of Regulations, Section 18730. Government Code section 87303 provides that no code or amendment to a code shall be effective until it has been approved by the code-reviewing body.

Option 3: Pull the item from consent and direct any necessary revisions to be included for adoption.

Government Code section 87303 provides that no code or amendment to a code shall be effective until it has been approved by the code-reviewing body.

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 2)
Approve Resolution 26-XXX adopting the amended Conflict of Interest Code.

Attachments

1. Resolution 26-XXX – Amending the Conflict of Interest Code a. Amended Conflict of Interest Code—2026

2. Local Agency Biennial Notice

3. Proposed Conflict of Interest Code - Redline

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Attachment 1
RESOLUTION 26-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AMENDING THE CITY’S CONFLICT OF INTEREST CODE
WHEREAS, the Political Reform Act of 1974, Government Code Section 81000, et seq., requires every local government agency to adopt and promulgate a Conflict of Interest Code; and WHEREAS, the City Council of the City of El Paso de Robles approved Resolution 24-103 on September 17, 2024, amending its Conflict of Interest Code; and
WHEREAS, on June 2, 2026 City staff posted the required “Local Agency Biennial Notice” in the City Clerk’s Office stating that the City’s Conflict of Interest Code was in need of amendment based on changes in position titles and levels of participation in making governmental decisions; and WHEREAS, on September 15, 2026 the City Council received the Notice of Intention to Amend the Conflict of Interest Code and was provided with the proposed amended Conflict of Interest Code; and WHEREAS, the City Council of the City of El Paso de Robles, as the Code-reviewing body for the City, has determined that the list of designated Employees and Advisory Committees identified in its Conflict of Interest Code in Exhibit “A” of said Resolution 24-103 should be amended to eliminate and/or add certain employee positions, to add reporting requirements and to more comprehensively describe economic disclosure categories associated with the filing of statements of economic interests pursuant to Title 2 of the California Code of Regulations, Section 18730.

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 proposed amendments to the City’s Conflict of Interest Code are hereby approved as reflected in the Conflict of Interest Code, including “Part A - Designated Positions” and “Part B – Disclosure Categories” attached hereto and incorporated herein by reference.

APPROVED this 6
th day of October, 2026 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A - Amended Conflict of Interest Code

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Exhibit A
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").

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Exhibit A
September 2026
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.)

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Exhibit A
September 2026

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended October 6, 2026)
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 investmentsi. These positions are listed here for informational purposes only.

Investment Consultant / PFM Asset Management LLC

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October 2026

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
Accounting Supervisor 1,2
Administrative Fire Captain 6
Airport Manager 2,5
Aquatics Coordinator 5
Assistant Capital Projects Manager 2,3,5
Assistant City Attorney 1,2
Assistant City Manager 1,2
Assistant Human Resources/Risk Manager 5
Assistant Planner 2,3,5

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September 2026
Associate Planner 2,3,5
Battalion Chief/Fire Marshal 5
Building Inspector I 6
Building Inspector II 6
Chief Building Official 2,3,5
Chief Engineering Inspector 3,5
City Clerk 5
City Planner 2,3,5
Deputy CDD Director/City Engineer 2,3,5
Deputy City Attorney 1,2
Deputy Fire Chief 5,7
Deputy Police Chief 5,7
Development Services Manager 2,3,5
Economic Development Manager 1,2
Engineering Inspector I 6
Executive Assistant 5
Facilities Supervisor 5
Finance Manager 6
Fire Captain 6
Fire Prevention Specialist I 6
Fire Prevention Specialist II 6
Fleet Supervisor 4

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September 2026
Geographic Information System Manager 5
Homeless Services Manager 5,7
Human Resources Specialist 5
Human Resources/Risk Manager 5
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 2,3,5,7
Operations Battalion Chief 5
Parks & Trails Supervisor 5
Payroll/Risk Coordinator 5
Permit Technician 5
Police Commander 5
Police Records Supervisor 5
Pretreatment Coordinator 5
Principal Utility Engineer 1,2
Public Works Chief Engineer 2,3,5
Recreation Program Coordinator 5,7

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September 2026
Recreation Services Manager 5,7
Senior Development Review Engineer 2,3,5
Senior Utility Engineer 5
Solid Waste and Recycling Manager 5,6
Stormwater Inspector II 5, 6
Stormwater Manager 5,6
Streets Supervisor 5
Support Services Manager 5
Utility Billing Supervisor 5
Utility Billing Supervisor 5
Wastewater Chief Plant Operator 5
Wastewater Manager 5,6
Water Chief Plant Operator 5
Water Distribution Supervisor 5
Water Quality Supervisor 5
Water Resources Manager 5,6
Water Quality Supervisor 5

ADVISORY BODIES & COMMISSIONS
Airport Commission 1, 2
Arts and Culture Board 1, 2
Housing Authority 1, 2
Housing Constraints and Opportunities Committee 7
Consultants and New Positions2

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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.ii “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.

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September 2026
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.
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.)
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)

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www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

Page 1 of 1 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

CITY OF EL PASO DE ROBLES CITY COUNCIL
1000 SPRING STREET
PASO ROBLES, CA 9346
Attachment 2
City of Paso Robles 1000 Spring Street, Paso Robles, CA 93446 Melissa Martin (805)237-3960 [email protected] [email protected] ✔

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Approved by City Council September 17, 2024

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES

Attachment 3

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Exhibit A
September 20242026

CONFLICT OF INTEREST CODE
OF THE

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 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 3

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Exhibit A
September 20242026

APPENDIX

Attachment 3

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Exhibit A
September 20242026

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended September 17, 2024October 6, 2026)
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)]

Investment Consultant / PFM Asset Management LLC
Attachment 3

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September 2024 October 2026

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
Attorney, Assistant City 1, 2
Building Inspector 6
Building Inspector, Senior 6
Building Official, Deputy 2, 3, 5
Building Official, Chief 2, 3, 5
Building Technician 5
City Clerk 5
Utility Billing Supervisor 5
Attachment 3

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September 20242026
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 5
Coordinator, Recreation 5, 7
Coordinator, Solid Waste 5
Coordinator, Training 5
Coordinator, Volunteer 5
Deputy Fire Chief 5, 7
Deputy Police Chief 5, 7
Development Services Technician 2,3,5
Engineer Technician 6
Engineer, Assistant Capital Projects 2, 3, 5
Engineer, Capital Projects 2, 3, 5
Engineer, City 2, 3, 5
Engineer, Senior Development Review 2, 3, 5
Engineer, Water Utility 5
Engineering Inspector 6
Engineering Inspector, Senior 6
Fire Battalion Chief 5
Fire Captain/Acting Captain 6
Attachment 3

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September 20242026
Fire Prevention Specialist 6
GIS Analyst 5
Maintenance Services Superintendent 5
Manager, Airport 2,5
Manager, City Librarian 5,7
Manager, Development Services 2, 3, 5
Manager, Economic Development 1,2
Manager, Finance 1, 2
Manager, Human Resources 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 Planning and Engineering 5, 6
Manager, Wastewater 5, 6
Manager, Storm Water 5, 6
Manager, Water Resources 5, 6
Planner, Assistant 2, 3, 5
Planner, Associate 2, 3, 5
Planner, City 2, 3, 5
Planner, Senior 2, 3, 5
Planning Technician 2, 3, 5
Police Commander 5
Attachment 3

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September 20242026
Senior Accountant 1,2
Superintendent, Facilities 5
Supervisor, Fleet 4
Supervisor, Parks & Trails 5
Supervisor, Landscape 5
Supervisor, Records 5
Supervisor, Streets Maintenance 5
Tech Supervisor, Wastewater 5
Tech Supervisor, Water 5
STAFF
Accounting Supervisor 1,2
Administrative Fire Captain 6
Airport Manager 2,5
Aquatics Coordinator 5
Assistant Capital Projects Manager 2,3,5
Assistant City Attorney 1,2
Assistant City Manager 1,2
Assistant Human Resources/Risk Manager 5
Assistant Planner 2,3,5
Associate Planner 2,3,5
Battalion Chief/Fire Marshal 5
Building Inspector I 6
Building Inspector II 6
Attachment 3

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September 20242026
Chief Building Official 2,3,5
Chief Engineering Inspector 3,5
City Clerk 5
City Planner 2,3,5
Deputy CDD Director/City Engineer 2,3,5
Deputy City Attorney 1,2
Deputy Fire Chief 5,7
Deputy Police Chief 5,7
Development Services Manager 2,3,5
Economic Development Manager 1,2
Engineering Inspector I 6
Executive Assistant 5
Facilities Supervisor 5
Finance Manager 6
Fire Captain 6
Fire Prevention Specialist I 6
Fire Prevention Specialist II 6
Fleet Supervisor 4
Geographic Information System Manager 5
Homeless Services Manager 5,7
Human Resources Specialist 5
Human Resources/Risk Manager 5
Attachment 3

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September 20242026
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 2,3,5,7
Operations Battalion Chief 5
Parks & Trails Supervisor 5
Payroll/Risk Coordinator 5
Permit Technician 5
Police Commander 5
Police Records Supervisor 5
Pretreatment Coordinator 5
Principal Utility Engineer 1,2
Public Works Chief Engineer 2,3,5
Recreation Program Coordinator 5,7
Recreation Services Manager 5,7
Senior Development Review Engineer 2,3,5
Senior Utility Engineer 5
Solid Waste and Recycling Manager 5,6
Attachment 3

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September 20242026
Stormwater Inspector II 5, 6
Stormwater Manager 5,6
Streets Supervisor 5
Support Services Manager 5
Utility Billing Supervisor 5
Utility Billing Supervisor 5
Wastewater Chief Plant Operator 5
Wastewater Manager 5,6
Water Chief Plant Operator 5
Water Distribution Supervisor 5
Water Quality Supervisor 5
Water Resources Manager 5,6
Water Quality Supervisor 5

ADVISORY BODIES & COMMISSIONS
Airport Commission 1, 2
Arts and Culture Board 1, 2
Housing Authority 1, 2
Housing Constraints and Opportunities Committee 7
Consultants and New Positions2
Attachment 3

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September 20242026
PART “B”

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

Attachment 3

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September 20242026
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.
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.)
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 3

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Council Agenda Report
From: Melissa Martin, City Clerk
Subject: Approval of the 2027 City Council Meeting Schedule 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: October 6, 2026
Facts

1. The City Council meets on the first and third Tuesdays of every month, as specified in Chapter 2.04.010 of the City’s Municipal Code.

2. Establishing a regular meeting calendar promotes public participation by providing a consistent and predictable schedule of meetings at times that are generally convenient for community members to attend. Each year, the City Council adopts a regular meeting schedule in advance, providing public notice of meeting dates and times. This practice supports the City’s commitment to transparency and civic engagement.

3. The proposed 2027 City Council Meeting Schedule lists all regular 2027 meeting dates and is similar in nature to past years.

4. The proposed schedule combines and modifies January meetings dates and does not include a meeting on the first Tuesday in July.

5. The first Tuesday in January 2027 falls on January 5, immediately following the holiday period, and the third Tuesday falls just after a Monday holiday. Rather than canceling both meetings, staff recommends combining them into one regular meeting on Wednesday, January 13, 2026. This adjustment will allow staff sufficient time to prepare the agenda and materials while ensuring the public has adequate time for review. This is similar to what was done in 2026.

6. The first Tuesday in July falls on July 5, just after Independence Day, a federal, state, and local holiday.

Given that this period also coincides with common vacation schedules, the City Council has historically opted to “go dark” for one meeting in July. Consistent with that practice, no meeting is proposed for the first Tuesday in July.

7. In addition to the proposed modifications and cancellations detailed above, there are two regular meeting dates which fall directly after a Monday holiday, February 16, 2026 and September 7, 2026.

While staff is not recommending cancellation of these meetings, Council may desire to recommend cancellation or rescheduling of that meeting to a Wednesday or Thursday of the same week.

8. The Cal Cities Annual Conference will take place in San Jose, CA September 22 -24, 2027. Attendees may choose to travel to the conference on Tuesday, September 21, 2027, which would be a regular meeting date. Should a majority of Council wish to attend and travel on Tuesday, we may need to consider cancellation of that meeting due to a possible lack of quorum.

Options

1. Take no action;

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2. Approve the proposed 2027 City Council Meeting Schedule as presented;

3. Approve the proposed 2027 City Council Meeting Schedule with modifications;

4. Provide alternative direction to staff.

Analysis and Conclusions
Approving the 2027 City Council Meeting schedule now will allow Councilmembers, the public, and staff to plan ahead. Combining the January meetings to January 13, 2026 and cancelling the first Tuesday meeting in July will ensure residents have ample time to review City Council agendas and materials while also celebrating national holidays. Adoption of this proposed schedule does not preclude the scheduling of special meetings, study sessions, and town hall meetings as deemed necessary throughout the 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 (Option 2)
Approve the 2027 City Council Meeting Schedule as presented or with modifications if needed.

Attachments

1. Proposed 2027 City Council Meeting Schedule

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JANUARY FEBRUARY MARCH

SMTWT F S SMTWT F S SMTWT F S
12 123456 123456
34 5 6 7 8 9 7 8 9 10 11 12 13 7 8 9 10 11 12 13
10 11 12 13 14 15 16 14 15 16 17 18 19 20 14 15 16 17 18 19 20 17 18 19 20 21 22 23 21 22 23 24 25 26 27 21 22 23 24 25 26 27 24 25 26 27 28 29 30 28 28 29 30 31
31 APRIL MAY JUNE

SMTWT F S SMTWT F S SMTWT F S
123 1 12345
4 5 6 7 8 9 10 2 3 4 5 6 7 8 6 7 8 9 10 11 12
11 12 13 14 15 16 17 9 10 11 12 13 14 15 13 14 15 16 17 18 19 18 19 20 21 22 23 24 16 17 18 19 20 21 22 20 21 22 23 24 25 26 25 26 27 28 29 30 23 24 25 26 27 28 29 27 28 29 30
30 31

JULY AUGUST SEPTEMBER

SMTWT F S SMTWT F S SMTWT F S
123 1234567 1234
45 6 7 8 9 10 8 9 10 11 12 13 14 5 6 7 8 9 10 11
11 12 13 14 15 16 17 15 16 17 18 19 20 21 12 13 14 15 16 17 18 18 19 20 21 22 23 24 22 23 24 25 26 27 28 19 20 21 22 23 24 25 25 26 27 28 29 30 31 29 30 31 26 27 28 29 30

OCTOBER NOVEMBER DECEMBER

SMTWT F S SMTWT F S SMTWT F S
12 123456 1234
3 4 5 6 7 8 9 7 8 9 10 11 12 13 5 6 7 8 9 10 11
10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31
31 City of Paso Robles ~ 2027
Cancelled City Council Planning Commission Holiday
City of Paso Robles 2027 Calendar Approved by City Council on MM/DD/YYYY Attachment 1
DRAFT

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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 272 228,255 824,610 5,439,489 129,422 119,243 203,489 6,944,508 102 379,027 598,168 78,700 44,666 3,894 209,332 1,313,787 100 683,243 1,426,830 125,954 89,424 3,505 50,315 2,379,271 Void Checks 3 (2,765)
Stale Dated Checks 0 -

Total Disbursement 10,634,802
Notable:

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

Amount
WHITAKER CONSTRUCTION GROUP, INC. CRESTON ROAD PH 2 CONST CONTRACT CAPITAL $ 481,587.89 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER 5,206,553.00 $ AQUA ENGINEERING DRY CREEK WELL (WELL #18) NEW PUMP ASSEMBLY WATER 143,681.48 $ TARTAGLIA ENGINEERING REHABILITATE TAXIWAY A AIRPORT 100,632.86 $ MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL $ 361,408.92 MOTT MACDONALD, LLC PS&E UNION ROAD OVERCROSSING CAPITAL $ 114,129.57 SAN LUIS OBISPO COUNTY ANIMAL SERVICES Q1 FY27 ANIMAL SERVICES CONTRACT GENERAL $ 137,708.50 EL CAMINO HOMELESS ORGANIZATION FY 25-26 ECHO MOU GENERAL $ 111,000.00 WHITAKER CONSTRUCTION GROUP, INC. CRESTON ROAD PH 2 CONST CONTRACT CAPITAL $ 368,602.37 WESTROCK GENERAL ENGINEERING CONST CONTRACT FOR COMMERCE WAY ROAD REPAIRS CAPITAL $ 905,495.63 SAN LUIS OBISPO COUNTY VISITOR'S JULY 2026 AND PREVIOUS MONTHS- TMD GENERAL $ 164,059.14 PASO ROBLES DESTINATION JULY 2026 AND PREVIOUS MONTHS- PRTID GENERAL $ 217,652.56 October 6, 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
09/04/26
Fund
09/11/26
09/18/26
Vendor Description
RC/NC
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
147297 08/11/26 149269 86024 M 09/04/26 1122100 52128 PDAdmin-Data Communicatio 108.00 INVOICE: 134744539-26.08
147298 08/15/26 149270 86025 M 09/04/26 1123601 52128 Airport-Data Communicatio 75.60 INVOICE: 336841963-26.08
147299 08/24/26 149271 86026 M 09/04/26 1126002 52128 WtrTrtmnt-Data Communicat 81.00 INVOICE: 330186118-26.09
VENDOR TOTALS 1,026.24 YTD INVOICED 1,208.14 YTD PAID 264.60 91862 AT&T
147521 08/15/26 149497 86036 P 09/04/26 1124203 52128 AdmnCentPk-Data Communica 616.56 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1123601 52128 Airport-Data Communicatio 531.56 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1122250 52128 ESAdmin-Data Communicatio 1,063.12 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1123115 52128 PWAdmin-Data Communicatio 265.78 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1124105 52128 LibAdmin-Data Communicati 53.16 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1124311 52128 MaintAdmin-Data Communica 212.62 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1123115 52128 PWAdmin-Data Communicatio 283.52 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1121350 52128 IT-Data Communications 202.52 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1121410 52128 ASAdmin-Data Communicatio 445.53 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1124203 52128 AdmnCentPk-Data Communica 235.78 INVOICE: 000025695315
147521 08/15/26 149497 86036 P 09/04/26 1123115 52128 PWAdmin-Data Communicatio 235.78 INVOICE: 000025695315
VENDOR TOTALS 10,452.90 YTD INVOICED 18,814.61 YTD PAID 4,145.93 282 A-TOWN AV INC.
147364 08/24/26 149339 86037 P 09/04/26 1004203 52220 AdmnCentPk-Maintenance-Ge 3,061.19 INVOICE: 26647
VENDOR TOTALS 12,022.19 YTD INVOICED 12,022.19 YTD PAID 3,061.19 89144 LUCAS ABARCA
147380 09/01/26 149356 86038 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4928 ACCESS 24 COMMUNICATIONS, INC
147498 07/29/26 149474 86039 P 09/04/26 1007101 52240 CDPlng-Professional Servi 204.45 INVOICE: 260800083

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:090426 TO FISCAL 2027/03 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 468.00 YTD INVOICED 708.60 YTD PAID 204.45 2486 AECOM TECHNICAL SERVICES, INC.
147293 08/24/26 149265 170109 86040 P 09/04/26 1019101 54520 C0084 CapEx-Imprvmnt Other Than 20,485.30 INVOICE: 2001170747
VENDOR TOTALS 22,228.39 YTD INVOICED 31,268.14 YTD PAID 20,485.30 88293 TERRY AFANA
147381 09/01/26 149357 86041 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86049 RICHARD ALMENDAREZ
147382 09/01/26 149358 86042 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 301.96 INVOICE: 26.09
VENDOR TOTALS 905.88 YTD INVOICED 905.88 YTD PAID 301.96 87672 ALTHOUSE & MEADE, INC.
147121 08/10/26 149090 260249 86043 P 09/04/26 6016101 52240 SewerColl-Professional Sv 497.25 INVOICE: 16937
VENDOR TOTALS 3,947.68 YTD INVOICED 22,618.10 YTD PAID 497.25 1535 APGN INC
147228 05/21/26 149198 270018 86044 P 09/04/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 33,985.00 INVOICE: 23586
VENDOR TOTALS 33,985.00 YTD INVOICED 33,985.00 YTD PAID 33,985.00 82035 JIM APP
147383 09/01/26 149359 86045 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 1934 AQUA ENGINEERING
147494 07/10/26 149470 260226 86046 P 09/04/26 6009101 54520 C0193 CapEx-ImprvmntsOthThBldgs 143,681.48 INVOICE: 22508
VENDOR TOTALS 143,681.48 YTD INVOICED 203,997.66 YTD PAID 143,681.48 672 MARTIN ASCHLE
147384 09/01/26 149360 86047 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 629 ASSOCIATED TRAFFIC SAFETY
147198 08/19/26 149167 86048 P 09/04/26 6006001 52133 WtrProd-Safety Equip/Supp 202.28 INVOICE: 16701
147265 08/11/26 149237 86048 P 09/04/26 1002110 52120 PDPtrlOps-Office Expense 224.17 INVOICE: 16607
147376 08/14/26 149352 86048 P 09/04/26 6006001 52133 WtrProd-Safety Equip/Supp 1,157.27 INVOICE: 16641
147377 08/20/26 149353 86048 P 09/04/26 6016101 52120 SewerColl-Office Expense 33.28 INVOICE: 16711
VENDOR TOTALS 10,005.51 YTD INVOICED 16,011.87 YTD PAID 1,617.00 258 BADGER METER, INC
147506 08/12/26 149482 270065 86049 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 7,694.89 INVOICE: 1825744
VENDOR TOTALS 18,048.26 YTD INVOICED 28,402.52 YTD PAID 7,694.89 5359 CHRISTOPHER BARGER
147527 08/31/26 149504 86050 P 09/04/26 1003250 52263 PWFacAdmiBoot & Tool Allo 205.53 INVOICE: WR27PWD-013
VENDOR TOTALS 205.53 YTD INVOICED 205.53 YTD PAID 205.53 818 JAY BAUGUESS
147385 09/01/26 149361 86051 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89027 FREDA BERMAN
147386 09/01/26 149362 86052 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 291.87 INVOICE: 26.09
VENDOR TOTALS 875.61 YTD INVOICED 875.61 YTD PAID 291.87 502 BIG CREEK LUMBER
147130 08/12/26 149099 86053 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 4.62 INVOICE: 2714831
147131 08/12/26 149100 86053 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 13.92 INVOICE: 2714808
147133 08/05/26 149102 86053 P 09/04/26 1003250 52134 PWMaintAdminSmall Tools 12.72 INVOICE: 2710023
VENDOR TOTALS 213.07 YTD INVOICED 259.99 YTD PAID 31.26 83783 BARBARA BILYEU
147387 09/01/26 149363 86054 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

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WARRANT #:090426 TO FISCAL 2027/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 191 BLAKE'S, INC
147209 08/24/26 149178 86055 P 09/04/26 6023601 52220 Airport-Maintenance-Gen R 567.49 INVOICE: 1720350
147508 07/30/26 149484 86056 P 09/04/26 1003300 52220 StMaint-Maint-General R&M 104.07 INVOICE: CPRST-26.07
147509 07/30/26 149485 86057 P 09/04/26 1004301 52220 CentPark-Maint-General R& 7.79 INVOICE: CPRPARK-26.07
147509 07/30/26 149485 86057 P 09/04/26 1004306 52220 NeighbPrks-Maintenance-Ge 7.06 INVOICE: CPRPARK-26.07
147509 07/30/26 149485 86057 P 09/04/26 1004303 52220 PioneerPrk-Maint-General 27.68 INVOICE: CPRPARK-26.07
VENDOR TOTALS 1,213.13 YTD INVOICED 2,925.57 YTD PAID 714.09 4262 THE BLUEPRINTER
147236 07/31/26 149206 86058 P 09/04/26 1004414 52122 HomlessSvcs-Copy-Printing 138.11 INVOICE: 26-1112
147264 08/31/26 149236 86058 P 09/04/26 1002250 52120 ESAdmin-Office Expense 163.13 INVOICE: 26-1170
147517 08/31/26 149493 86058 P 09/04/26 1003251 52220 PWFacCHAnnex--General R&M 87.00 INVOICE: 26-1133
147518 08/31/26 149494 86058 P 09/04/26 1004203 52120 AdmnCentPk-Office Expense 74.60 INVOICE: 26-1134
147518 08/31/26 149494 86058 P 09/04/26 1004311 52120 ParksAdmin-Office Expense 74.60 INVOICE: 26-1134
VENDOR TOTALS 1,720.10 YTD INVOICED 4,671.35 YTD PAID 537.44 664 GARY BOLLINGER
147388 09/01/26 149364 86059 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 992 STEVE BOSWELL
147389 09/01/26 149365 86060 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 85679 DAVID BOUFFARD
147390 09/01/26 149366 86061 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89459 JAY BREMER
147391 09/01/26 149367 86062 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

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WARRANT #:090426 TO FISCAL 2027/03 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: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
147179 08/03/26 149148 86063 P 09/04/26 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 5490
147179 08/03/26 149148 86063 P 09/04/26 1003258 52243 PWFacPSC-Custodial Servic 375.00 INVOICE: 5490
147179 08/03/26 149148 86063 P 09/04/26 1003257 52243 PWFacLibCH-Custodial Serv 100.00 INVOICE: 5490
147180 08/03/26 149149 86063 P 09/04/26 1003200 52243 PWPksFacMainCustodial Ser 150.00 INVOICE: 5491
VENDOR TOTALS 1,260.00 YTD INVOICED 19,616.00 YTD PAID 1,260.00 683 BRENNTAG PACIFIC, LLC
147216 08/13/26 149186 86064 P 09/04/26 6016102 52150 SwrTrtmnt-Chemical Suppli 20,705.40 INVOICE: BPI625141
147224 08/11/26 149194 86064 P 09/04/26 6016102 52150 SwrTrtmnt-Chemical Suppli 6,475.78 INVOICE: BPI624806
VENDOR TOTALS 33,451.62 YTD INVOICED 66,757.94 YTD PAID 27,181.18 1750 BREZDEN PEST CONTROL INC
147221 08/14/26 149191 86065 P 09/04/26 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 614244
VENDOR TOTALS 251.00 YTD INVOICED 2,775.00 YTD PAID 251.00 88022 MARTHA BRIAR
147392 09/01/26 149368 86066 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1086 MIKE BRUCE
147393 09/01/26 149369 86067 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 94470 BURT INDUSTRIAL SUPPLY
147174 08/14/26 149143 86068 P 09/04/26 6016101 52120 SewerColl-Office Expense 59.81 INVOICE: 186226
147175 07/27/26 149144 86068 P 09/04/26 6006001 52120 WtrProd-Office Expense 503.16 INVOICE: 185098
147176 07/28/26 149145 86068 P 09/04/26 6006001 52120 WtrProd-Office Expense 34.51 INVOICE: 185156
147177 07/30/26 149146 86068 P 09/04/26 6006001 52134 WtrProd-Small Tools 24.46 INVOICE: 185327

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147178 08/26/26 149147 86068 P 09/04/26 6016101 52220 SewerColl-Maint-General R 14.01 INVOICE: 186842
147346 08/05/26 149320 86068 P 09/04/26 1003300 52220 StMaint-Maint-General R&M 393.09 INVOICE: 185628
147355 08/04/26 149330 86068 P 09/04/26 6016102 52134 SwrTrtmnt-Small Tools 171.36 INVOICE: 185578
VENDOR TOTALS 6,519.38 YTD INVOICED 11,720.77 YTD PAID 1,200.40 4064 ROBERT BURTON
147394 09/01/26 149370 86069 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 681 TERRI BUTTS
147395 09/01/26 149371 86070 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 36 CPRS, INC
147226 08/18/26 149196 86071 P 09/04/26 1004203 52123 AdmnCentPk-Dues-Subscript 715.00 INVOICE: 2766
147226 08/18/26 149196 86071 P 09/04/26 1004311 52123 ParksAdmin-Dues-Subscript 145.00 INVOICE: 2766
VENDOR TOTALS 860.00 YTD INVOICED 860.00 YTD PAID 860.00 2404 CALIFORNIA PEACE OFFICER'S ASSOCIATION
147279 03/11/26 149251 86072 P 09/04/26 1002100 52123 PDAdmin-Dues-Subscription 1,874.25 INVOICE: 480376
VENDOR TOTALS 1,874.25 YTD INVOICED 1,874.25 YTD PAID 1,874.25 83132 CALIF STATE FRANCHISE TAX BOARD
147536 09/03/26 149513 86073 P 09/04/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.04.26 #2
147537 09/03/26 149514 86074 P 09/04/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 09.04.26 #3
VENDOR TOTALS 2,130.78 YTD INVOICED 2,130.78 YTD PAID 200.00 3796 CANNON CORPORATION
147117 08/13/26 149086 260287 86075 P 09/04/26 1019101 54520 C0265 Imprvmnts Other Than Buil 14,019.75 INVOICE: 96728
147251 08/13/26 149221 260276 86075 P 09/04/26 1019101 54520 C0249 Imprvmnts Other Than Buil 70,730.75 INVOICE: 96727
VENDOR TOTALS 91,576.62 YTD INVOICED 340,712.42 YTD PAID 84,750.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 82016 CARMEN CANTALUPO
147396 09/01/26 149372 86076 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
147397 09/01/26 149373 86077 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 90231 DAN CARRIGAN
147398 09/01/26 149374 86078 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 358.09 INVOICE: 26.09
VENDOR TOTALS 1,074.27 YTD INVOICED 1,074.27 YTD PAID 358.09 597 DENNIS CASSIDY
147399 09/01/26 149375 86079 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4987 CENTRAL COAST IRRIGATION & SUPPLY
147237 08/14/26 149207 86080 P 09/04/26 1004307 52220 BarneyPark-Maintenance-Ge 34.03 INVOICE: 2608-513080
147238 08/12/26 149208 86080 P 09/04/26 1004307 52220 BarneyPark-Maintenance-Ge 161.49 INVOICE: 2608-513026
147239 07/31/26 149209 86080 P 09/04/26 6016102 52210 SwrTrtmnt-Facilities R&M 1.93 INVOICE: 2608-007191
147240 07/31/26 149210 86080 P 09/04/26 6006002 52220 WtrTrtmnt-Maint-General R 1.93 INVOICE: 2608-007194
147261 08/26/26 149233 86080 P 09/04/26 1004306 52220 NeighbPrks-Maintenance-Ge 24.06 INVOICE: 2608-513349
147262 08/25/26 149234 86080 P 09/04/26 1004308 52220 UptownPark-Maintenance-Ge 35.40 INVOICE: 2608-513336
VENDOR TOTALS 715.10 YTD INVOICED 924.57 YTD PAID 258.84 4748 CHAD PATTEN CONSTRUCTION
147223 07/03/26 149193 86081 P 09/04/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 208.50 INVOICE: 26-0189
VENDOR TOTALS 208.50 YTD INVOICED 208.50 YTD PAID 208.50 89786 DOUG CHASE
147400 09/01/26 149376 86082 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:090426 TO FISCAL 2027/03 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 958.80 YTD INVOICED 958.80 YTD PAID 319.60 85255 JOSEPH A. CHOUINARD, P.E.
147215 08/01/26 149184 86083 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 10,899.46 INVOICE: 2587
VENDOR TOTALS 10,899.46 YTD INVOICED 22,248.77 YTD PAID 10,899.46 89031 ROBERT CHUBBUCK
147401 09/01/26 149377 86084 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3377 CINTAS
147081 08/07/26 149049 86085 P 09/04/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4278422105
147081 08/07/26 149049 86085 P 09/04/26 6006001 52151 WtrProd-Janitorial Suppli 45.90 INVOICE: 4278422105
147082 07/31/26 149050 86085 P 09/04/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4277619696
147082 07/31/26 149050 86085 P 09/04/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4277619696
147083 07/31/26 149052 86085 P 09/04/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4277619825
147083 07/31/26 149052 86085 P 09/04/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4277619825
147084 08/07/26 149053 86085 P 09/04/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4278421964
147084 08/07/26 149053 86085 P 09/04/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4278421964
147295 08/13/26 149267 86085 P 09/04/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4279113084
147295 08/13/26 149267 86085 P 09/04/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4279113084
147296 07/30/26 149268 86085 P 09/04/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4277616143
147296 07/30/26 149268 86085 P 09/04/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4277616143
147313 06/24/26 149286 86085 P 09/04/26 6006001 52167 WtrProd-Uniform/Laundry 66.50 INVOICE: 9378366120
147314 06/05/26 149287 86085 P 09/04/26 1003250 52120 Facilities-Office Expense 233.86 INVOICE: 5340256703
147373 08/20/26 149349 86085 P 09/04/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4279919266
147373 08/20/26 149349 86085 P 09/04/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4279919266
VENDOR TOTALS 3,527.07 YTD INVOICED 11,475.64 YTD PAID 1,864.57

Page 57 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87598 CINTAS FIRST AID & SAFETY
147077 08/04/26 149045 86086 P 09/04/26 1003250 52120 Facilities-Office Expense 214.16 INVOICE: 5351908901
147078 08/03/26 149046 86086 P 09/04/26 1003254 52120 PWFacCentPool-Office Expe 176.13 INVOICE: 5351629708
147079 07/31/26 149047 86086 P 09/04/26 1003257 52120 PWFacLibCHOffice Expense 263.76 INVOICE: 8408503020
147080 07/10/26 149048 86086 P 09/04/26 1003258 52120 PWFacPSC-Office Expense 568.94 INVOICE: 8408456018
147165 07/10/26 149134 86086 P 09/04/26 1003266 52120 PWFacMaintCentPKOffice Ex 157.31 INVOICE: 8408455930
147166 08/04/26 149135 86086 P 09/04/26 1003200 52120 PWPksFacMaint-Office Expe 150.97 INVOICE: 5351908906
147167 07/31/26 149136 86086 P 09/04/26 6006001 52120 WtrProd-Office Expense 89.87 INVOICE: 8408503241
147168 07/31/26 149137 86086 P 09/04/26 1003260 52120 PWFacVetCtrOffice Expense 29.81 INVOICE: 8408503242
147169 07/31/26 149138 86086 P 09/04/26 1003300 52120 StMaint-Office Expense 154.83 INVOICE: 8408503021
VENDOR TOTALS 2,879.27 YTD INVOICED 7,631.54 YTD PAID 1,805.78 1298 CLINICAL LABORATORY OF
147362 08/03/26 149337 86087 P 09/04/26 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2601384-PAS01
147362 08/03/26 149337 86087 P 09/04/26 6006001 52273 WtrProd-Lab Fees 100.00 INVOICE: 2601384-PAS01
VENDOR TOTALS 420.00 YTD INVOICED 7,930.00 YTD PAID 420.00 2729 COAST COUNTIES PETERBILT
147359 08/07/26 149334 86088 P 09/04/26 1253120 52241 FleetMaintOutside Svc-Veh 903.27 INVOICE: 00457254S
VENDOR TOTALS 1,360.37 YTD INVOICED 6,310.42 YTD PAID 903.27 86627 COAST EQUIPMENT COMPANY
147357 08/14/26 149332 86089 P 09/04/26 6006001 52134 WtrProd-Small Tools 126.52 INVOICE: 88868
VENDOR TOTALS 834.35 YTD INVOICED 936.85 YTD PAID 126.52 92491 COFFMAN ASSOCIATES INC
147514 08/28/26 149490 250034 86090 P 09/04/26 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 4,624.00 INVOICE: 24MP11-26
VENDOR TOTALS 18,058.00 YTD INVOICED 18,058.00 YTD PAID 4,624.00 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
147502 08/12/26 149478 86091 P 09/04/26 1007101 52246 CDDPlng-OtherExternal Ser 210.00 INVOICE: 72081

Page 58 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:090426 TO FISCAL 2027/03 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 210.00 YTD INVOICED 2,590.00 YTD PAID 210.00 88192 JENNIFER COLBERT
147402 09/01/26 149378 86092 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 84858 COMPRESSED AIR SPECIALTIES,INC
147212 08/18/26 149181 86093 P 09/04/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 304.25 INVOICE: 00046612
VENDOR TOTALS 304.25 YTD INVOICED 304.25 YTD PAID 304.25 45 MIKE COMPTON
147403 09/01/26 149379 86094 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 94126 COMPUWAVE
147214 08/20/26 149183 86095 P 09/04/26 1013258 54520 PW040 Imprvmnts Other Than Buil 4,602.30 INVOICE: SB02107103
VENDOR TOTALS 5,081.89 YTD INVOICED 5,432.07 YTD PAID 4,602.30 216 CONSOLIDATED ELECTRICAL DISTR., INC
147072 08/05/26 149040 86096 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 2,684.39 INVOICE: 5870-1025060
147073 08/05/26 149041 86096 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 166.39 INVOICE: 5870-1024999
147171 07/08/26 149140 86096 P 09/04/26 1003266 52220 PWFacMaintCentPKGeneral R 149.99 INVOICE: 5870-1024646
147172 07/13/26 149141 86096 P 09/04/26 1003257 52220 PWFacLibCHGeneral R&M 239.24 INVOICE: 5870-1024756
147276 08/12/26 149248 86096 P 09/04/26 1003258 52220 PWFacPSC-General R&M 288.73 INVOICE: 5870-1025333
147277 08/10/26 149249 86096 P 09/04/26 1003200 52220 PWPksFacMaintMaint-Genera 43.71 INVOICE: 5870-1025297
VENDOR TOTALS 3,629.00 YTD INVOICED 4,752.38 YTD PAID 3,572.45 3147 CORE & MAIN LP
147085 08/14/26 149054 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 4,959.00 INVOICE: Z492738
147086 08/12/26 149055 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 371.12 INVOICE: Z515283
147087 08/12/26 149056 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 2,251.13 INVOICE: Z515264
147088 08/10/26 149057 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,317.12

Page 59 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:090426 TO FISCAL 2027/03 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: Z515476
147089 08/10/26 149058 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,316.50 INVOICE: Z515468
147090 08/12/26 149059 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z515378
147091 08/12/26 149060 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z515373
147092 08/12/26 149061 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z515364
147093 08/12/26 149062 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z515350
147094 07/30/26 149063 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 726.58 INVOICE: Z479968
147095 07/28/26 149064 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,893.34 INVOICE: Z447876
147096 07/28/26 149065 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,709.55 INVOICE: Z447888
147097 07/28/26 149066 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,709.55 INVOICE: Z447894
147098 07/28/26 149067 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,027.69 INVOICE: Z447901
147099 07/28/26 149068 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,468.13 INVOICE: Z447904
147100 07/30/26 149069 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447911
147101 07/30/26 149070 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447915
147102 07/30/26 149071 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447919
147103 07/30/26 149072 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447928
147104 07/30/26 149073 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447931
147105 07/30/26 149074 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z447936
147106 07/30/26 149075 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z450861
147107 07/30/26 149076 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z450849
147108 07/30/26 149077 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 440.44 INVOICE: Z474638
147109 08/12/26 149078 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,957.50 INVOICE: Z515339
147110 08/12/26 149079 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,261.50 INVOICE: Z515337
147111 08/12/26 149080 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,027.69 INVOICE: Z515305
147112 08/12/26 149081 86097 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,174.50 INVOICE: Z515298
147196 07/29/26 149165 86097 P 09/04/26 6006001 52134 WtrProd-Small Tools 487.21 INVOICE: Z447580

Page 60 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:090426 TO FISCAL 2027/03 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 54,105.31 YTD INVOICED 106,199.88 YTD PAID 48,588.55 571 CULLIGAN WATER SERVICE
147269 07/31/26 149241 86098 P 09/04/26 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 137234
147270 07/31/26 149242 86098 P 09/04/26 1003200 52120 PWPksFacMaint-Office Expe 88.76 INVOICE: 136644
147272 07/31/26 149244 86098 P 09/04/26 1003266 52120 PWFacMaintCentPKOffice Ex 96.23 INVOICE: 136694
147273 07/31/26 149245 86098 P 09/04/26 1003302 52120 StTrees-Office Expense 161.84 INVOICE: 136449
147274 07/31/26 149246 86098 P 09/04/26 1253120 52120 FleetMaint-Office Expense 56.84 INVOICE: 136448
147309 06/30/26 149282 86098 P 09/04/26 1003266 52120 PWFacMaintCentPKOffice Ex 90.16 INVOICE: 135864
147311 02/28/26 149284 86098 P 09/04/26 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 132447
VENDOR TOTALS 1,001.17 YTD INVOICED 2,029.11 YTD PAID 615.78 929 VEEDA CUMMING
147404 09/01/26 149380 86099 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 26.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 83156 JULIE DAHLEN
147405 09/01/26 149381 86100 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 82073 NICKI DANA
147406 09/01/26 149382 86101 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 179 JODY DAUTH
147407 09/01/26 149383 86102 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 88672 RAYMOND DAUTH
147408 09/01/26 149384 86103 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90

Page 61 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88346 DAVIS WATER CONDITIONING
147189 07/01/26 149158 86104 P 09/04/26 1003257 52120 PWFacLibCHOffice Expense 110.00 INVOICE: 23385
VENDOR TOTALS 650.00 YTD INVOICED 1,050.00 YTD PAID 110.00 89253 SUSAN DeCARLI
147409 09/01/26 149385 86105 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 1,297.75 YTD PAID 319.60 5361 JOSEPH DEGUZMAN
147530 08/19/26 149507 86106 P 09/04/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR27CDD-175
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 2218 DELTA LIQUID ENERGY
147231 08/21/26 149201 86107 P 09/04/26 6016102 52132 SwrTrtmnt-Fuel and Oil 23.41 INVOICE: 120154
VENDOR TOTALS 871.72 YTD INVOICED 977.51 YTD PAID 23.41 93272 JEFFREY DEPETRO
147410 09/01/26 149386 86108 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.09
VENDOR TOTALS 1,226.10 YTD INVOICED 1,226.10 YTD PAID 408.70 3939 MINDY DIERKS ART
147341 08/31/26 149315 86109 P 09/04/26 1004204 52200 LeisCls-Contract Personne 1,228.50 INVOICE: 26.08
VENDOR TOTALS 3,118.50 YTD INVOICED 4,252.50 YTD PAID 1,228.50 94232 DISCOVERY BENEFITS
147542 09/03/26 149519 86110 P 09/04/26 100 21180 GenFnd-Accr Benef-Section 6,194.83 INVOICE: 09.04.26
VENDOR TOTALS 31,413.23 YTD INVOICED 31,413.23 YTD PAID 6,194.83 2907 DOOLEY ENTERPRISES INC
147281 08/10/26 149253 86111 P 09/04/26 1002110 52110 PDPtrlOps-Safety Supplies 1,536.73 INVOICE: 72199
VENDOR TOTALS 1,536.73 YTD INVOICED 1,536.73 YTD PAID 1,536.73 92136 DRIVE CUSTOMS
147208 08/07/26 149177 86112 P 09/04/26 1253120 52226 FleetMaint-Maint-Vehicles 489.38 INVOICE: 8543

Page 62 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:090426 TO FISCAL 2027/03 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 489.38 YTD INVOICED 489.38 YTD PAID 489.38 90023 CINDY DUFF
147411 09/01/26 149387 86113 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
147412 09/01/26 149388 86114 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3156 THE ED JONES CO., INC.
147280 08/14/26 149252 86115 P 09/04/26 1002110 52167 PDPtrlOps-Uniform/Laundry 911.75 INVOICE: 61698
VENDOR TOTALS 1,756.25 YTD INVOICED 4,420.21 YTD PAID 911.75 4217 KEN ELLSTROM
147413 09/01/26 149389 86116 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 83173 LAURIE ENGSTROM
147414 09/01/26 149390 86117 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1127 ED ESCOBAR
147415 09/01/26 149391 86118 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
147416 09/01/26 149392 86119 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 83174 DENNIS FANSLER
147417 09/01/26 149393 86120 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00

Page 63 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 173 FARM SUPPLY CO
147136 08/11/26 149105 86121 P 09/04/26 3085045E 52220 Maintenance-General R&M 529.77 INVOICE: 318783
147137 08/17/26 149106 86121 P 09/04/26 1004304 52220 SherwPark-Maint-General R 73.52 INVOICE: 319039
147138 08/17/26 149107 86121 P 09/04/26 1004307 52220 BarneyPark-Maintenance-Ge 30.69 INVOICE: 319059
147139 08/05/26 149108 86121 P 09/04/26 3085045E 52220 Maintenance-General R&M 646.19 INVOICE: 318438
147140 08/13/26 149109 86121 P 09/04/26 3085036B 52220 Maintenance-General R&M 151.45 INVOICE: 318881
147140 08/13/26 149109 86121 P 09/04/26 3085036C 52220 Maintenance-General R&M 160.45 INVOICE: 318881
147259 08/20/26 149231 86121 P 09/04/26 1004301 52220 CentPark-Maint-General R& 75.02 INVOICE: 319280
147260 08/25/26 149232 86121 P 09/04/26 1004307 52220 BarneyPark-Maintenance-Ge 125.46 INVOICE: 319476
147316 04/20/26 149289 86121 P 09/04/26 6006002 52210 WtrTrtmnt-Maint-Facilitie 23.12 INVOICE: 312332
147317 05/28/26 149290 86121 P 09/04/26 6006002 52220 WtrTrtmnt-Maint-General R 230.05 INVOICE: 314581
147318 06/25/26 149291 86121 P 09/04/26 6006002 52220 WtrTrtmnt-Maint-General R 209.14 INVOICE: 316169
147319 06/03/26 149292 86121 P 09/04/26 6006002 52220 WtrTrtmnt-Maint-General R 209.14 INVOICE: 314946
147320 04/13/26 149293 86121 P 09/04/26 6006002 52220 WtrTrtmnt-Maint-General R 9.63 INVOICE: 311907
147321 04/15/26 149294 86121 P 09/04/26 6006002 52150 WtrTrtmnt-Chemical Suppli 15.00 INVOICE: 312072
147372 08/17/26 149347 86121 P 09/04/26 6006002 52132 WtrTrtmnt-Fuel and Oil 55.75 INVOICE: 319069
VENDOR TOTALS 5,750.21 YTD INVOICED 8,254.17 YTD PAID 2,544.38 2243 FENCE FACTORY ATASCADERO
147194 07/30/26 149163 86122 P 09/04/26 1003200 52220 PWPksFacMaintMaint-Genera 39.19 INVOICE: 571307
VENDOR TOTALS 800.19 YTD INVOICED 1,013.07 YTD PAID 39.19 85364 FERGUSON ENTERPRISES INC #1350
147201 08/24/26 149170 86123 P 09/04/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 9,428.37 INVOICE: 0065852
147347 08/07/26 149321 86123 P 09/04/26 1003200 52210 PWPksFacMaint-Maint-Fac R 6,050.73 INVOICE: 6905095
VENDOR TOTALS 16,433.16 YTD INVOICED 19,769.82 YTD PAID 15,479.10 3055 FGL ENVIRONMENTAL
147126 08/17/26 149095 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 208.00 INVOICE: 682570A

Page 64 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147127 08/17/26 149096 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 208.00 INVOICE: 682571A
147128 08/17/26 149097 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 208.00 INVOICE: 682572A
147129 08/17/26 149098 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 208.00 INVOICE: 682573A
147233 08/25/26 149203 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 348.00 INVOICE: 682611A
147523 06/25/26 149499 86124 P 09/04/26 6016102 52273 SwrTrtmnt-Lab Fees 348.00 INVOICE: 681871A
VENDOR TOTALS 5,124.00 YTD INVOICED 8,536.00 YTD PAID 1,528.00 88319 FRANCHISE TAX BOARD
147535 09/03/26 149512 86125 P 09/04/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 09.04.26
147538 09/03/26 149515 86126 P 09/04/26 100 21160 GenFnd-Accr Benef Pay-Mis 82.22 INVOICE: 09.04.26 #4
VENDOR TOTALS 232.22 YTD INVOICED 232.22 YTD PAID 232.22 5350 G KELLY CONSTRUCTION
147358 08/12/26 149333 86127 P 09/04/26 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR27CDD-170
147358 08/12/26 149333 86127 P 09/04/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 3.00 INVOICE: WR27CDD-170
147358 08/12/26 149333 86127 P 09/04/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 15.00 INVOICE: WR27CDD-170
147358 08/12/26 149333 86127 P 09/04/26 1007151 47623 BldgPrmts-Gen Plan Maint 9.00 INVOICE: WR27CDD-170
147358 08/12/26 149333 86127 P 09/04/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR27CDD-170
147358 08/12/26 149333 86127 P 09/04/26 1007151 43030 GenFnd-Building Permit Fe 309.00 INVOICE: WR27CDD-170
VENDOR TOTALS 338.00 YTD INVOICED 338.00 YTD PAID 338.00 922 ED GALLAGHER
147418 09/01/26 149394 86128 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4674 VICTOR GARCIA
147519 07/08/26 149495 86129 P 09/04/26 1002110 52260 PDPtrlOps-Travel and Trai 506.00 INVOICE: TMA 27-031
VENDOR TOTALS 506.00 YTD INVOICED 506.00 YTD PAID 506.00 149 THE GAS COMPANY
147307 08/31/26 149280 86034 M 09/04/26 1001410 52161 ASAdmin-Utilities-Gas 51.88

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 6023601 52161 Airport-Utilities-Gas 154.76 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1253120 52161 FleetMaint-Utilities-Gas 7.89 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003257 52161 PWFacLibCHUtilities-Gas 595.30 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1004306 52161 NeighbPrks-Utilities-Gas 3.95 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003257 52161 PWFacLibCHUtilities-Gas 3.94 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003255 52161 PWFacMuniPool-Utilities-G 600.67 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003258 52161 PWFacPSC-Utilities-Gas 477.67 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003300 52161 StMaint-Utilities-Gas 20.66 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003302 52161 StTrees-Utilities-Gas 10.33 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003304 52161 DrngMaint-Utilities-Gas 10.33 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 1003261 52161 PWFacTransit-Utilities-Ga 46.46 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 6006001 52161 WtrProd-Utilities-Gas 47.59 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 6016102 52161 SwrTrtmnt-Utilities-Gas 3,803.92 INVOICE: 26.08
147307 08/31/26 149280 86034 M 09/04/26 6016101 52161 SewerColl-Utilities-Gas 79.13 INVOICE: 26.08
VENDOR TOTALS 15,881.90 YTD INVOICED 27,796.08 YTD PAID 5,914.48 2901 GHD INC.
147543 08/04/26 149520 270083 86130 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 7,336.96 INVOICE: 380-0095512
VENDOR TOTALS 91,246.09 YTD INVOICED 248,300.58 YTD PAID 7,336.96 89852 CLAIRE GLENNON
147419 09/01/26 149395 86131 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4400 GOLDEN HILL PROFESSIONAL BUILDING
147528 08/25/26 149505 86132 P 09/04/26 406 23042 CustDep-Permit Deposit Ac 767.00 INVOICE: WR27CDD-001
VENDOR TOTALS 767.00 YTD INVOICED 767.00 YTD PAID 767.00 5288 NESENIA GONZALEZ LUNA

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147339 08/31/26 149313 86133 P 09/04/26 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 26.08
VENDOR TOTALS 123.90 YTD INVOICED 2,010.08 YTD PAID 63.00 40 CHARLOTTE GORTON
147420 09/01/26 149396 86134 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 240 GRAINGER INC
147374 08/20/26 149350 86135 P 09/04/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 794.33 INVOICE: 9051110014
147375 08/20/26 149351 86135 P 09/04/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 223.80 INVOICE: 905316794
VENDOR TOTALS 1,213.62 YTD INVOICED 2,483.68 YTD PAID 1,018.13 4760 WENDY GRAY
147334 09/01/26 149308 86136 P 09/04/26 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 26.08
VENDOR TOTALS 1,263.50 YTD INVOICED 2,128.00 YTD PAID 532.00 1549 GREAT WESTERN ALARM
147143 08/01/26 149112 86137 P 09/04/26 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 260700346101
147144 08/01/26 149113 86137 P 09/04/26 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 260700830101
147145 08/01/26 149114 86137 P 09/04/26 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 260700410101
147146 08/01/26 149115 86137 P 09/04/26 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 260700553101
147146 08/01/26 149115 86137 P 09/04/26 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 260700553101
147147 08/01/26 149116 86137 P 09/04/26 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 260701144101
147148 08/01/26 149117 86137 P 09/04/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260701146101
147149 08/01/26 149118 86137 P 09/04/26 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 260701168101
147150 08/01/26 149119 86137 P 09/04/26 1003251 52215 PWFacCHMaint-PW Service A 55.00 INVOICE: 260704639101
147151 08/01/26 149120 86137 P 09/04/26 1003251 52215 PWFacCHMaint-PW Service A 85.00 INVOICE: 260704227101
147152 08/01/26 149121 86137 P 09/04/26 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 260703146101
147153 08/01/26 149122 86137 P 09/04/26 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 260704640101
147154 08/01/26 149123 86137 P 09/04/26 1003258 52215 PWFacPSC-PW Service Agrmt 50.00

Page 67 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:090426 TO FISCAL 2027/03 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: 260700695101
VENDOR TOTALS 1,480.00 YTD INVOICED 2,220.00 YTD PAID 740.00 665 DONALD GROVE
147421 09/01/26 149397 86138 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
147422 09/01/26 149398 86139 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.09
VENDOR TOTALS 1,121.70 YTD INVOICED 1,121.70 YTD PAID 373.90 4399 HAAKER EQUIPMENT CO
147230 08/24/26 149200 86140 P 09/04/26 6016101 52226 SewerColl-Maint-Vehicles 392.56 INVOICE: INV45745
VENDOR TOTALS 80,758.69 YTD INVOICED 83,921.30 YTD PAID 392.56 4149 DAN HACKETT
147423 09/01/26 149399 86141 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 90200 KIM HAINES
147424 09/01/26 149400 86142 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 406 HANK'S WELDING
147188 08/17/26 149157 86143 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 2,707.88 INVOICE: 17705
VENDOR TOTALS 2,707.88 YTD INVOICED 2,707.88 YTD PAID 2,707.88 3936 DOUGLAS HARRIS
147425 09/01/26 149401 86144 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.09
VENDOR TOTALS 1,389.00 YTD INVOICED 1,389.00 YTD PAID 463.00 91873 DARYL HARTMAN
147426 09/01/26 149402 86145 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09

Page 68 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86965 JENNIFER SMITH
147268 08/03/26 149240 86146 P 09/04/26 1002110 52120 PDPtrlOps-Office Expense 105.09 INVOICE: 61854
VENDOR TOTALS 105.09 YTD INVOICED 315.27 YTD PAID 105.09 973 CHRISTINA HATCH
147427 09/01/26 149403 86147 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1478 WADE HATCH
147428 09/01/26 149404 86148 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88852 HELPING HAND HEALTH EDUCATION
147234 08/26/26 149204 86149 P 09/04/26 1002230 52123 ESEmrRsps-Dues-Subscripti 15.00 INVOICE: 11330
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
4357 NILES HEMINGWAY
147520 07/01/26 149496 86150 P 09/04/26 1002120 52260 PDInvstDet-Travel and Tra 946.00 INVOICE: TMA 27-025
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 946.00 90415 MICHAEL HENDRY
147429 09/01/26 149405 86151 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 92564 HIDDEN POWER MOTORSPORTS
147141 07/14/26 149110 86152 P 09/04/26 1253120 52241 FleetMaintOutside Svc-Veh 477.88 INVOICE: 10533
147534 06/23/26 149511 86152 P 09/04/26 1253120 52241 FleetMaintOutside Svc-Veh 596.83 INVOICE: 10459
VENDOR TOTALS 590.72 YTD INVOICED 1,187.55 YTD PAID 1,074.71 1005 RON HODEL
147430 09/01/26 149406 86153 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09

Page 69 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81920 JERRY HUNTER
147431 09/01/26 149407 86154 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 673 RICKY INCE
147432 09/01/26 149408 86155 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4412 INDEPENDENT FEE ESTIMATES, LLC
147211 08/21/26 149180 86156 P 09/04/26 6023601 52240 Airport-Professional Serv 2,220.00 INVOICE: 26.06
VENDOR TOTALS 2,220.00 YTD INVOICED 2,220.00 YTD PAID 2,220.00 519 INFRASTRUCTURE TECHNOLOGIES, LLC
147229 07/23/26 149199 86157 P 09/04/26 6016101 52123 SewerColl-Dues-Subscripti 10,975.00 INVOICE: B3745
VENDOR TOTALS 10,975.00 YTD INVOICED 10,975.00 YTD PAID 10,975.00 90355 INTERWEST CONSULTING GROUP INC.
147531 07/31/26 149508 260079 86158 P 09/04/26 1007151 52242 CDBldg-Ext Plan Check Ser 3,542.51 INVOICE: 4352102
VENDOR TOTALS 3,542.51 YTD INVOICED 20,633.01 YTD PAID 3,542.51 5290 IPROMOTEU.COM, INC
147329 08/18/26 149303 86159 P 09/04/26 1004203 52340 AdminCentPk-Vol/Adv Suppo 312.06 INVOICE: 2629954TKR
VENDOR TOTALS 312.06 YTD INVOICED 1,600.54 YTD PAID 312.06 2215 JAN-PRO CENTRAL COAST
147218 09/01/26 149188 86160 P 09/04/26 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-220052
VENDOR TOTALS 1,080.39 YTD INVOICED 1,080.39 YTD PAID 360.13 54 J. B. DEWAR, INC
147371 08/12/26 149346 86161 P 09/04/26 6016102 52132 SwrTrtmnt-Fuel and Oil 30.02 INVOICE: 488468
147378 08/21/26 149354 86161 P 09/04/26 6016101 52132 SewerColl-Fuel and Oil 52.24 INVOICE: 490472

Page 70 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:090426 TO FISCAL 2027/03 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 68,558.77 YTD INVOICED 99,354.20 YTD PAID 82.26 2428 VICKY JEFFCOACH
147433 09/01/26 149409 86162 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89622 JoANN HEAD LAND SURVEYING
147286 07/28/26 149258 270082 86163 P 09/04/26 1007102 52240 CDEng-Professional Servic 440.00 INVOICE: 872
147287 07/28/26 149259 270082 86163 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 660.00 INVOICE: 889
147288 08/06/26 149260 270082 86163 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,320.00 INVOICE: 895
147289 08/06/26 149261 270082 86163 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 4,950.00 INVOICE: 896
147290 08/06/26 149262 270082 86163 P 09/04/26 1007102 52240 CDEng-Professional Servic 220.00 INVOICE: 897
147291 08/06/26 149263 270082 86163 P 09/04/26 1007102 52240 CDEng-Professional Servic 440.00 INVOICE: 898
147495 07/28/26 149471 270082 86163 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 990.00 INVOICE: 893
147496 07/28/26 149472 270082 86163 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 110.00 INVOICE: 890
VENDOR TOTALS 9,130.00 YTD INVOICED 19,580.00 YTD PAID 9,130.00 87024 KEN JOHNSON
147434 09/01/26 149410 86164 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4202 TERRY JOHNSON
147435 09/01/26 149411 86165 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2068 NICK KAMP
147436 09/01/26 149412 86166 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 666 WALTER KAUHN
147437 09/01/26 149413 86167 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09

Page 71 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86792 SHELLEY KELLEY
147336 08/31/26 149310 86168 P 09/04/26 1004204 52200 LeisCls-Contract Personne 336.00 INVOICE: 26.08
VENDOR TOTALS 756.00 YTD INVOICED 1,232.00 YTD PAID 336.00 89779 CLARENCE ROY KNICKMAN
147438 09/01/26 149414 86169 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89818 KEN KNOTT
147439 09/01/26 149415 86170 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 82931 KRITZ EXCAVATING & TRUCKING
147207 07/14/26 149176 86171 P 09/04/26 1003200 52220 PWPksFacMaintMaint-Genera 1,200.60 INVOICE: 6871
147323 05/21/26 149296 86171 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 289.16 INVOICE: V31611
147324 05/21/26 149297 86171 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 450.00 INVOICE: 34937
147325 05/21/26 149298 86171 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 290.73 INVOICE: V31642
147326 05/22/26 149299 86171 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 386.87 INVOICE: V31617
VENDOR TOTALS 1,763.67 YTD INVOICED 9,053.02 YTD PAID 2,617.36 87197 KATHY KROPP
147337 08/31/26 149311 86172 P 09/04/26 1004204 52200 LeisCls-Contract Personne 787.50 INVOICE: 26.08
VENDOR TOTALS 2,737.00 YTD INVOICED 3,373.30 YTD PAID 787.50 2363 DAN LAMBERT
147440 09/01/26 149416 86173 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 1677 LARRY WALKER ASSOCIATES, INC
147122 08/14/26 149091 270002 86174 P 09/04/26 6016103 52240 SwrSrcCtrl-Professional S 988.00 INVOICE: 00542.09-1

Page 72 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:090426 TO FISCAL 2027/03 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 988.00 YTD INVOICED 1,520.00 YTD PAID 988.00 3623 MICHAEL LARSEN
147441 09/01/26 149417 86175 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 26.09
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 350.00 88214 SUE LARSON
147338 08/31/26 149312 86176 P 09/04/26 1004204 52200 LeisCls-Contract Personne 44.80 INVOICE: 26.08
VENDOR TOTALS 179.20 YTD INVOICED 448.00 YTD PAID 44.80 89 ROBERT LATA
147442 09/01/26 149418 86177 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 667 LONNIE LATHROP
147443 09/01/26 149419 86178 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87793 TY LEWIS
147444 09/01/26 149420 86179 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.09
VENDOR TOTALS 1,121.70 YTD INVOICED 1,121.70 YTD PAID 373.90 3109 JENNIFER LOEWEN
147332 08/31/26 149306 86180 P 09/04/26 1004204 52200 LeisCls-Contract Personne 1,526.00 INVOICE: 26.08
VENDOR TOTALS 3,671.50 YTD INVOICED 6,202.00 YTD PAID 1,526.00 89174 LOGO-MOTION
147503 08/18/26 149479 86181 P 09/04/26 6006001 52167 WtrProd-Uniform/Laundry 813.88 INVOICE: R4612-B
147504 08/18/26 149480 86181 P 09/04/26 6006001 52167 WtrProd-Uniform/Laundry 1,767.16 INVOICE: R4612-A
VENDOR TOTALS 2,581.04 YTD INVOICED 2,581.04 YTD PAID 2,581.04 242 MIKE MAASER
147445 09/01/26 149421 86182 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.09

Page 73 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,121.70 YTD INVOICED 1,121.70 YTD PAID 373.90 89400 MARBORG INDUSTRIES
147155 08/16/26 149124 86183 P 09/04/26 6023601 52225 Airport-Equipment Rental 161.21 INVOICE: 6938478
147156 08/16/26 149125 86183 P 09/04/26 6023601 52225 Airport-Equipment Rental 86.25 INVOICE: 6939192
VENDOR TOTALS 944.92 YTD INVOICED 1,994.38 YTD PAID 247.46 5233 MATRIX CONSULTING GROUP, LTD
147113 08/12/26 149082 260343 86184 P 09/04/26 1007100 52240 CDD-DevSvcs--Professional 12,070.00 INVOICE: 2421-26.02
VENDOR TOTALS 12,070.00 YTD INVOICED 33,096.00 YTD PAID 12,070.00 4190 DAVID MC CUE
147446 09/01/26 149422 86185 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 2071 MID COAST MOWER & SAW, INC
147225 08/05/26 149195 86186 P 09/04/26 6016102 52134 SwrTrtmnt-Small Tools 837.35 INVOICE: 436978
147263 08/20/26 149235 86186 P 09/04/26 1004306 52220 NeighbPrks-Maintenance-Ge 71.32 INVOICE: 437453
VENDOR TOTALS 908.67 YTD INVOICED 2,099.32 YTD PAID 908.67 3879 MIDWEST TAPE
147365 07/07/26 149340 86187 P 09/04/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 208.27 INVOICE: 509104286
147368 08/10/26 149343 86187 P 09/04/26 1004106 52153 LibYthSvcs-Youth-Audio/Vi 63.32 INVOICE: 509262921
147524 06/29/26 149501 86187 P 09/04/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 643.71 INVOICE: 509059165
147525 06/19/26 149502 86187 P 09/04/26 1004103 52155 LibAdultSvcAdult-Audio/Vi 707.04 INVOICE: 509031711
VENDOR TOTALS 376.82 YTD INVOICED 3,843.87 YTD PAID 1,622.34 3474 MIKE KRAUS LEADERSHIP
147497 07/14/26 149473 86188 P 09/04/26 1002250 52240 ESAdmin-Professional Serv 2,297.82 INVOICE: 2132
VENDOR TOTALS 2,297.82 YTD INVOICED 3,603.61 YTD PAID 2,297.82 5237 MINER'S ACE HARDWARE INC
147532 08/18/26 149509 86189 P 09/04/26 406 23042 CustDep-Permit Deposit Ac 28,000.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:090426 TO FISCAL 2027/03 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: WR27CDD-173
VENDOR TOTALS 28,192.42 YTD INVOICED 28,303.55 YTD PAID 28,000.00 101 TERRY MINSHULL
147447 09/01/26 149423 86190 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 26.09
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 5243 MISSION LINEN SUPPLY
147242 07/02/26 149212 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 568.98 INVOICE: 526315594
147242 07/02/26 149212 86191 P 09/04/26 1003262 52151 PWFacLSC-Janitorial Suppl 349.66 INVOICE: 526315594
147242 07/02/26 149212 86191 P 09/04/26 1003264 52151 PWFacMaintFS3-Janitorial 442.88 INVOICE: 526315594
147243 07/16/26 149213 86191 P 09/04/26 1003200 52151 PWPksFacMaiJanitorial Sup 419.27 INVOICE: 526378175
147243 07/16/26 149213 86191 P 09/04/26 1003259 52151 PWFacSenCtrJanitorial Sup 114.10 INVOICE: 526378175
147243 07/16/26 149213 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 332.05 INVOICE: 526378175
147243 07/16/26 149213 86191 P 09/04/26 1003257 52151 PWFacLibCHJanitorial Supp 179.38 INVOICE: 526378175
147244 07/23/26 149214 86191 P 09/04/26 1003257 52151 PWFacLibCHJanitorial Supp 201.10 INVOICE: 526417453
147245 07/23/26 149215 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 140.46 INVOICE: 526417520
147245 07/23/26 149215 86191 P 09/04/26 1003200 52151 PWPksFacMaiJanitorial Sup 379.50 INVOICE: 526417520
147245 07/23/26 149215 86191 P 09/04/26 1003266 52151 PWFacMaintCentPJanitorial 323.80 INVOICE: 526417520
147245 07/23/26 149215 86191 P 09/04/26 1003257 52151 PWFacLibCHJanitorial Supp 137.04 INVOICE: 526417520
147245 07/23/26 149215 86191 P 09/04/26 1003259 52151 PWFacSenCtrJanitorial Sup 104.49 INVOICE: 526417520
147246 07/23/26 149216 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 480.77 INVOICE: 526433385
147246 07/23/26 149216 86191 P 09/04/26 1003252 52151 PWFacFS2-Janitorial Suppl 269.12 INVOICE: 526433385
147246 07/23/26 149216 86191 P 09/04/26 1003264 52151 PWFacMaintFS3-Janitorial 269.13 INVOICE: 526433385
147247 07/30/26 149217 86191 P 09/04/26 1003259 52151 PWFacSenCtrJanitorial Sup 100.55 INVOICE: 526458109
147247 07/30/26 149217 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 69.08 INVOICE: 526458109
147248 07/30/26 149218 86191 P 09/04/26 1003258 52151 PWFacPSC-Janitorial Suppl 128.64 INVOICE: 526458122
147249 07/30/26 149219 86191 P 09/04/26 1003257 52151 PWFacLibCHJanitorial Supp 80.37 INVOICE: 526458178

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147250 08/06/26 149220 86191 P 09/04/26 1003200 52151 PWPksFacMaiJanitorial Sup 397.69 INVOICE: 526497107
VENDOR TOTALS 8,641.19 YTD INVOICED 13,356.75 YTD PAID 5,488.06 3541 MNS ENGINEERS, INC
147499 08/05/26 149475 86192 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 540.00 INVOICE: 26080317
147500 08/05/26 149476 86192 P 09/04/26 1007102 52242 CDDEng-Ext Plan Check Ser 990.00 INVOICE: 26080318
VENDOR TOTALS 14,025.00 YTD INVOICED 117,639.50 YTD PAID 1,530.00 91947 MODESTO SANTANDER
147507 07/31/26 149483 86193 P 09/04/26 100 23080 GenFnd-Facility Rental De 480.00 INVOICE: 963
VENDOR TOTALS 1,224.00 YTD INVOICED 3,866.00 YTD PAID 480.00 82059 ED MOLDREM
147448 09/01/26 149424 86194 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 547 DOUG MONN
147449 09/01/26 149425 86195 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 3607 DOLORES M. MORA
147450 09/01/26 149426 86196 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2155 LORI MORGAN
147451 09/01/26 149427 86197 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 91567 ROBERT MORROW
147452 09/01/26 149428 86198 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 1415 MOSS, LEVY & HARTZHEIM LLP
147256 07/31/26 149226 86199 P 09/04/26 1001401 52240 AcctgFinan-Professional S 8,000.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:090426 TO FISCAL 2027/03 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: I-13077
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 87520 MOTOROLA SOLUTIONS, INC.
147491 08/02/26 149467 86200 P 09/04/26 1002100 52205 PDAdmin-Maint-Annual Cont 4,000.00 INVOICE: 1411266108
VENDOR TOTALS 60,400.36 YTD INVOICED 65,192.67 YTD PAID 4,000.00 88406 TIMOTHY MURPHY
147453 09/01/26 149429 86201 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
147454 09/01/26 149430 86202 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4102 ARTURO NAVARRO
147516 08/10/26 149492 86203 P 09/04/26 1003250 52263 PWFacAdmiBoot & Tool Allo 326.25 INVOICE: WR27PWD-010
VENDOR TOTALS 326.25 YTD INVOICED 326.25 YTD PAID 326.25 377 JOHN NELSON
147455 09/01/26 149431 86204 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 26.09
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 50.00 3920 NEW TIMES
147185 08/13/26 149154 86205 P 09/04/26 1007101 52246 CDDPlng-OtherExternal Ser 372.00 INVOICE: 396044
147186 07/30/26 149155 86205 P 09/04/26 1007101 52246 CDDPlng-OtherExternal Ser 124.00 INVOICE: 395491
147187 08/06/26 149156 86205 P 09/04/26 1007101 52246 CDDPlng-OtherExternal Ser 183.00 INVOICE: 395772
VENDOR TOTALS 1,828.00 YTD INVOICED 2,572.00 YTD PAID 679.00 108 NORTH COAST ENGINEERING
147327 06/30/26 149301 86206 P 09/04/26 1019101 54520 C0059 CapProj-Improvements NonB 2,012.50 INVOICE: 46156
VENDOR TOTALS 54,284.44 YTD INVOICED 104,156.20 YTD PAID 2,012.50 4884 ALBERTO NOVAS

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147515 08/18/26 149491 86207 P 09/04/26 1003300 52263 StMaint-Boot & Tool Allow 201.18 INVOICE: WR27PWD-012
VENDOR TOTALS 201.18 YTD INVOICED 201.18 YTD PAID 201.18 3654 JUDY O'NEAL
147457 09/01/26 149433 86208 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
147114 08/04/26 149083 220185 86209 P 09/04/26 1007101 52242 CDDPlngExtPlan Check Serv 2,285.00 INVOICE: A26-17427
147115 08/04/26 149084 200269 86209 P 09/04/26 1007101 52242 CDDPlngExtPlan Check Serv 1,971.45 INVOICE: A26-17428
VENDOR TOTALS 4,256.45 YTD INVOICED 10,691.45 YTD PAID 4,256.45 2604 MICHAEL J. OBERNDORFER
147456 09/01/26 149432 86210 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 373.90 INVOICE: 26.09
VENDOR TOTALS 1,121.70 YTD INVOICED 1,121.70 YTD PAID 373.90 1206 OMNI DESIGN, INC.
147217 07/27/26 149187 86211 P 09/04/26 1013266 52220 C0256 Maintenance-General R&M 3,112.75 INVOICE: 46633
VENDOR TOTALS 11,260.75 YTD INVOICED 34,871.13 YTD PAID 3,112.75 2746 DAVID OPFERMAN
147458 09/01/26 149434 86212 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89840 DAVID OPHEIM
147459 09/01/26 149435 86213 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.09
VENDOR TOTALS 1,226.10 YTD INVOICED 1,226.10 YTD PAID 408.70 112 ROGER OXBORROW
147460 09/01/26 149436 86214 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
147190 08/02/26 149159 86215 P 09/04/26 1003110 52240 E0002 CommEvnts-Professional Se 2,000.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:090426 TO FISCAL 2027/03 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: 1120
147349 08/02/26 149323 270053 86215 P 09/04/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 1119
VENDOR TOTALS 12,348.00 YTD INVOICED 33,044.00 YTD PAID 12,348.00 114 PACIFIC GAS & ELECTRIC
147300 08/10/26 149272 86027 M 09/04/26 6016101 52164 SewerColl-Utilities-Elect 637.38 INVOICE: 5312607530-26.07
147301 08/10/26 149273 86028 M 09/04/26 6023601 52164 Airport-Utilities-Electri 9,857.50 INVOICE: 2456899625-26.07
147302 08/13/26 149274 86029 M 09/04/26 1003302 52164 StTrees-Utilities-Electri 220.11 INVOICE: 1000914661-26.07
147303 08/13/26 149275 86030 M 09/04/26 1003300 52164 StMaint-Utilities-Electri 50.27 INVOICE: 7579571717-26.07
147304 08/07/26 149277 86031 M 09/04/26 1003300 52164 StMaint-Utilities-Electri 165.87 INVOICE: 6244247809-26.07
147305 08/10/26 149278 86032 M 09/04/26 1003261 52164 PWFacTransitUtilities-Ele 1,746.94 INVOICE: 6810366175-26.07
147306 07/31/26 149279 86033 M 09/04/26 1003300 52164 StMaint-Utilities-Electri 41,432.23 INVOICE: 7668446730-26.07
147328 06/30/26 149302 86035 M 09/04/26 6016101 52164 SewerColl-Utilities-Elect 14,038.17 INVOICE: 4747848157-26.06 #2
VENDOR TOTALS 70,186.75 YTD INVOICED 453,283.85 YTD PAID 68,148.47 2055 PACIFIC WASTE SERVICES
147116 08/04/26 149085 270008 86216 P 09/04/26 6126200 52220 UTLSW-Maint-General R&M 18,068.00 INVOICE: 4928
VENDOR TOTALS 18,068.00 YTD INVOICED 18,068.00 YTD PAID 18,068.00 81882 PHYLLIS PASCALE
147461 09/01/26 149437 86217 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
147540 09/03/26 149517 86218 P 09/04/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,964.02 INVOICE: 09.04.26
VENDOR TOTALS 14,632.48 YTD INVOICED 14,632.48 YTD PAID 2,964.02 1663 PASO ROBLES FORD
147199 07/01/26 149168 86219 P 09/04/26 1253120 52226 FleetMaint-Maint-Vehicles 473.01 INVOICE: 304795
VENDOR TOTALS 6,784.20 YTD INVOICED 10,371.53 YTD PAID 473.01 540 PASO ROBLES POLICE OFFICERS ASSOC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147541 09/03/26 149518 86220 P 09/04/26 100 21120 GenFnd-Accr Benef Pay-PD 2,635.00 INVOICE: 09.04.26
VENDOR TOTALS 13,132.50 YTD INVOICED 13,132.50 YTD PAID 2,635.00 2938 PASO ROBLES ROLL-OFF INC
147204 08/18/26 149173 86221 P 09/04/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3066827
147205 08/07/26 149174 86221 P 09/04/26 1003250 52165 PWFacMaintUtilities-Sanit 280.96 INVOICE: 3066626
147232 08/25/26 149202 86221 P 09/04/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3066963
VENDOR TOTALS 5,337.13 YTD INVOICED 10,301.68 YTD PAID 842.88 83 PASO ROBLES SAFE AND LOCK
147193 07/28/26 149162 86222 P 09/04/26 1003200 52220 PWPksFacMaintMaint-Genera 44.64 INVOICE: 196991
147202 08/24/26 149171 86222 P 09/04/26 6023601 52220 Airport-Maintenance-Gen R 215.64 INVOICE: 197403
VENDOR TOTALS 434.12 YTD INVOICED 447.06 YTD PAID 260.28 88968 PAVEMENT ENGINEERING, INC
147501 08/10/26 149477 270098 86223 P 09/04/26 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 14,877.50 INVOICE: 2607-019
VENDOR TOTALS 36,550.00 YTD INVOICED 145,111.25 YTD PAID 14,877.50 83523 STEVEN PERKINS
147462 09/01/26 149438 86224 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
147533 08/31/26 149510 86225 P 09/04/26 1001300 52130 CMO-Postage 14.82 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1001401 52130 AcctgFinan-Postage 1,502.55 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1001420 52130 HR-Postage 57.87 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1002100 52130 PDAdmin-Postage 116.26 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1003115 52130 PWAdmin-Postage 2.30 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1004105 52130 LibAdmin-Postage 1.56 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1007101 52130 CDPlng-Postage 142.79 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 1007151 52130 BldgPrmts-Postage 29.40

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:090426 TO FISCAL 2027/03 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-013
147533 08/31/26 149510 86225 P 09/04/26 6006000 52130 UTLWTR-Postage 152.34 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 6016100 52130 UTLWW-Postage 152.34 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 6006000 52130 UTLWTR-Postage 13.25 INVOICE: WR27AS-013
147533 08/31/26 149510 86225 P 09/04/26 6016100 52130 UTLWW-Postage 16.72 INVOICE: WR27AS-013
VENDOR TOTALS 2,202.20 YTD INVOICED 3,634.14 YTD PAID 2,202.20 1896 PRECISION CONCRETE CUTTING
147118 08/12/26 149087 270070 86226 P 09/04/26 1019101 54520 C0243 CapEx-ImprvOthThBldgs 29,888.66 INVOICE: 56912
VENDOR TOTALS 29,888.66 YTD INVOICED 29,888.66 YTD PAID 29,888.66 2183 JOHN T. PRICKETT
147463 09/01/26 149439 86227 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 3642 QUAGLINO ROOFING
147513 08/21/26 149489 270088 86228 P 09/04/26 1013261 52220 C0255 Maintenance-General R&M 56,829.95 INVOICE: 7396
VENDOR TOTALS 56,829.95 YTD INVOICED 57,872.95 YTD PAID 56,829.95 2096 SUSAN E HULSMANN
147363 08/26/26 149338 86229 P 09/04/26 6006001 52240 WtrProd-Professional Serv 150.00 INVOICE: PRC2026-04
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 89785 CRAIG RAMBO
147464 09/01/26 149440 86230 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.09
VENDOR TOTALS 1,389.00 YTD INVOICED 1,389.00 YTD PAID 463.00 415 JOE RAMIREZ
147465 09/01/26 149441 86231 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 4456 TOD REHNER
147466 09/01/26 149442 86232 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 347.99 INVOICE: 26.09

Page 81 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,043.97 YTD INVOICED 1,043.97 YTD PAID 347.99 3560 REPUBLIC ELEVATOR CO.
147182 07/13/26 149151 86233 P 09/04/26 1003258 52215 PWFacPSC-PW Service Agrmt 187.75 INVOICE: 4607542194
147184 07/13/26 149153 86233 P 09/04/26 1003257 52215 PWFacLibCHPW Service Agrm 160.01 INVOICE: 4607542195
VENDOR TOTALS 347.76 YTD INVOICED 695.52 YTD PAID 347.76 5151 ROB REYNOLDS CONSTRUCTION
147526 08/26/26 149503 260214 86234 P 09/04/26 1019101 54520 C0099 CapEx-Imprvmnt Other Than 34,299.19 INVOICE: 24-01A.7
VENDOR TOTALS 34,299.19 YTD INVOICED 169,157.80 YTD PAID 34,299.19 318 ANN ROBB
147467 09/01/26 149443 86235 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2576 SUZANNE ROBITAILLE
147468 09/01/26 149444 86236 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 463.00 INVOICE: 26.09
VENDOR TOTALS 1,389.00 YTD INVOICED 1,389.00 YTD PAID 463.00 135 ROBERT ROGERS
147469 09/01/26 149445 86237 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 319.60 INVOICE: 26.09
VENDOR TOTALS 958.80 YTD INVOICED 958.80 YTD PAID 319.60 88392 KENN ROTH
147470 09/01/26 149446 86238 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87172 ANTONIO RUIZ
147471 09/01/26 149447 86239 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.09
VENDOR TOTALS 1,226.10 YTD INVOICED 1,226.10 YTD PAID 408.70 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
147285 06/29/26 149257 86240 P 09/04/26 6006001 52405 WtrProd-NW PAYMENT DEBT 4,022,876.00 INVOICE: 1721
147285 06/29/26 149257 86240 P 09/04/26 6006001 52410 WtrProd-NW County Payment 248,400.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:090426 TO FISCAL 2027/03 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: 1721
147285 06/29/26 149257 86240 P 09/04/26 6006001 52400 WtrProd-NW County Payment 935,277.00 INVOICE: 1721
VENDOR TOTALS 5,206,553.00 YTD INVOICED 5,413,259.95 YTD PAID 5,206,553.00 89873 MARLAINE SANDERS
147472 09/01/26 149448 86241 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 3909 SAVANT SOLUTIONS, INC.
147331 08/24/26 149305 270080 86242 P 09/04/26 1121350 52205 IT-Maint-Annual Contracts 84,687.00 INVOICE: SS-1557
VENDOR TOTALS 84,687.00 YTD INVOICED 84,687.00 YTD PAID 84,687.00 1479 SCHMITZ PLUMBING INC
147159 08/06/26 149128 86243 P 09/04/26 1003261 52220 PWFacTransit-General R&M 2,376.00 INVOICE: 1243
147160 08/06/26 149129 86243 P 09/04/26 3085036A 52220 Maintenance-General R&M 2,876.00 INVOICE: 1244
147192 08/19/26 149161 86243 P 09/04/26 1003261 52220 PWFacTransit-General R&M 809.00 INVOICE: 1264
147257 08/31/26 149228 86243 P 09/04/26 1004306 52220 NeighbPrks-Maintenance-Ge 663.00 INVOICE: 1279
147258 08/30/26 149230 86243 P 09/04/26 1004306 52220 NeighbPrks-Maintenance-Ge 1,281.00 INVOICE: 1270
VENDOR TOTALS 8,005.00 YTD INVOICED 8,874.00 YTD PAID 8,005.00 5225 SCIENCE DISCOVERY GROUP LLC
147219 08/11/26 149189 86244 P 09/04/26 6016102 52235 SwrTrtmnt-Public Educatio 60.00 INVOICE: 1865
147356 08/11/26 149331 86244 P 09/04/26 6006003 52235 WtrConsrv-Public Educatio 115.50 INVOICE: 1866
VENDOR TOTALS 315.50 YTD INVOICED 1,115.72 YTD PAID 175.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
147539 09/03/26 149516 86245 P 09/04/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,544.74 INVOICE: 09.04.26
VENDOR TOTALS 17,757.26 YTD INVOICED 17,757.26 YTD PAID 3,544.74 3106 SENSATIONS APPAREL
147210 08/11/26 149179 86246 P 09/04/26 6023601 52167 Airport-Uniform/Laundry 573.55 INVOICE: 33510

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:090426 TO FISCAL 2027/03 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 573.55 YTD INVOICED 1,519.55 YTD PAID 573.55 3774 MARIE SHIELDS
147473 09/01/26 149449 86247 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4759 TED JACOBSON
147335 08/31/26 149309 86248 P 09/04/26 1004204 52200 LeisCls-Contract Personne 1,806.00 INVOICE: 26.08
VENDOR TOTALS 3,402.00 YTD INVOICED 5,558.00 YTD PAID 1,806.00 1069 GARY SILVEIRA
147474 09/01/26 149450 86249 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
147161 08/04/26 149130 86250 P 09/04/26 3085063 52220 Maintenance-General R&M 225.00 INVOICE: 5602
147162 08/04/26 149131 86250 P 09/04/26 3085021 52220 Maintenance-General R&M 120.00 INVOICE: 5605
147162 08/04/26 149131 86250 P 09/04/26 3085063 52220 Maintenance-General R&M 100.00 INVOICE: 5605
147162 08/04/26 149131 86250 P 09/04/26 3085045B 52220 Maintenance-General R&M 60.00 INVOICE: 5605
147162 08/04/26 149131 86250 P 09/04/26 3085045D 52220 Maintenance-General R&M 150.00 INVOICE: 5605
147163 08/04/26 149132 86250 P 09/04/26 3085021 52220 Maintenance-General R&M 200.00 INVOICE: 5604
147164 08/04/26 149133 86250 P 09/04/26 3085021 52220 Maintenance-General R&M 425.00 INVOICE: 5603
VENDOR TOTALS 22,167.08 YTD INVOICED 60,704.16 YTD PAID 1,280.00 4252 SITEONE LANDSCAPE SUPPLY
147134 08/19/26 149103 86251 P 09/04/26 1003302 52220 StTrees-Maintenance-Gen R 67.20 INVOICE: 170149535-001
147135 08/10/26 149104 86251 P 09/04/26 3085069C 52220 Maintenance-General R&M 223.79 INVOICE: 169790831-001
VENDOR TOTALS 1,761.59 YTD INVOICED 2,082.25 YTD PAID 290.99 91555 CHRIS SLATER
147475 09/01/26 149451 86252 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4387 LORENZO SOTO ACOSTA
147343 08/31/26 149317 86253 P 09/04/26 1004204 52200 LeisCls-Contract Personne 630.00 INVOICE: 26.08
VENDOR TOTALS 998.20 YTD INVOICED 1,950.20 YTD PAID 630.00 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
147282 08/14/26 149254 86254 P 09/04/26 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,418.00 INVOICE: 916206
VENDOR TOTALS 2,418.00 YTD INVOICED 7,254.00 YTD PAID 2,418.00 862 SSA LANDSCAPE ARCHITECTS, INC
147308 06/26/26 149281 86255 P 09/04/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 3,996.25 INVOICE: 8566
VENDOR TOTALS 1,599.00 YTD INVOICED 5,595.25 YTD PAID 3,996.25 3463 STANCIL CORPORATION
147284 08/24/26 149256 86256 P 09/04/26 1002100 52205 PDAdmin-Maint-Annual Cont 4,090.00 INVOICE: 12767
VENDOR TOTALS 4,090.00 YTD INVOICED 4,090.00 YTD PAID 4,090.00 1722 STANTEC
147252 08/12/26 149222 260218 86257 P 09/04/26 1019101 54520 C0138 CapEx-OtherImprvmnts 87,801.50 INVOICE: 2601567
VENDOR TOTALS 121,118.00 YTD INVOICED 215,857.50 YTD PAID 87,801.50 2945 DEBORAH STEVENS
147344 08/31/26 149318 86258 P 09/04/26 1004204 52200 LeisCls-Contract Personne 201.60 INVOICE: 26.08
VENDOR TOTALS 604.80 YTD INVOICED 856.80 YTD PAID 201.60 5355 BRITTANY STEWART
147333 08/31/26 149307 86259 P 09/04/26 1004204 52200 LeisCls-Contract Personne 180.60 INVOICE: 26.08
VENDOR TOTALS 180.60 YTD INVOICED 180.60 YTD PAID 180.60 201 PAM STEWART
147476 09/01/26 149452 86260 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00

Page 85 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87866 SUBURBAN PROPANE
147360 08/19/26 149335 86261 P 09/04/26 1253120 52132 FleetMaint-Fuel and Oil 1,442.89 INVOICE: 16470129825
VENDOR TOTALS 1,537.89 YTD INVOICED 1,738.27 YTD PAID 1,442.89 86821 SYMBOL ARTS
147283 07/01/26 149255 86262 P 09/04/26 1002110 52167 PDPtrlOps-Uniform/Laundry 2,786.88 INVOICE: 467474
VENDOR TOTALS 2,786.88 YTD INVOICED 2,786.88 YTD PAID 2,786.88 474 TARTAGLIA ENGINEERING
147315 06/30/26 149288 260301 86263 P 09/04/26 6029101 54520 C0269 Imprvmnts Other Than Buil 100,632.86 INVOICE: 25-23.02
VENDOR TOTALS .00 YTD INVOICED 100,632.86 YTD PAID 100,632.86 82041 JON TATRO
147477 09/01/26 149453 86264 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 86954 TEMPLETON UNIFORMS
147213 08/18/26 149182 86265 P 09/04/26 1002200 52167 FirePrevention-Uniform/La 188.74 INVOICE: AP-464
147379 08/11/26 149355 86265 P 09/04/26 1002110 52167 PDPtrlOps-Uniform/Laundry 148.01 INVOICE: AP-337
VENDOR TOTALS 336.75 YTD INVOICED 6,427.03 YTD PAID 336.75 91633 DAVID TICE
147478 09/01/26 149454 86266 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
147479 09/01/26 149455 86267 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.09
VENDOR TOTALS 1,226.10 YTD INVOICED 1,226.10 YTD PAID 408.70 414 DAVID TORRES
147480 09/01/26 149456 86268 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 2259 MARY CARMEN TORRES

Page 86 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147340 08/31/26 149314 86269 P 09/04/26 1004204 52200 LeisCls-Contract Personne 352.80 INVOICE: 26.08
VENDOR TOTALS 806.40 YTD INVOICED 1,461.60 YTD PAID 352.80 4125 UNDERGROUND SERVICE ALERT
147361 07/20/26 149336 86270 P 09/04/26 6006001 52123 WtrProd-Dues-Subscription 542.89 INVOICE: 1236322026
147361 07/20/26 149336 86270 P 09/04/26 6016101 52123 SewerColl-Dues-Subscripti 1,085.76 INVOICE: 1236322026
147361 07/20/26 149336 86270 P 09/04/26 1121350 52123 IT-Dues-Subscriptions 542.89 INVOICE: 1236322026
147361 07/20/26 149336 86270 P 09/04/26 1003304 52123 DrngMaint-Dues-Subscripti 542.89 INVOICE: 1236322026
147361 07/20/26 149336 86270 P 09/04/26 1003300 52123 StMaint-Dues-Subscription 542.89 INVOICE: 1236322026
VENDOR TOTALS 4,510.40 YTD INVOICED 4,510.40 YTD PAID 3,257.32 86114 UNIQUE MANAGEMENT SERVICES,INC
147200 08/01/26 149169 86271 P 09/04/26 1004102 52142 LibCircReg-Processing Fee 147.75 INVOICE: 6162650
VENDOR TOTALS 354.60 YTD INVOICED 738.75 YTD PAID 147.75 87946 UNITED STAFFING ASSOCIATES
147123 08/19/26 149092 86272 P 09/04/26 1004105 51240 LibAdminTemp Agency Svcs 1,224.90 INVOICE: 271754
147124 08/26/26 149093 86272 P 09/04/26 1004105 51240 LibAdminTemp Agency Svcs 1,571.33 INVOICE: 272026
147125 08/12/26 149094 86272 P 09/04/26 1004105 51240 LibAdminTemp Agency Svcs 1,249.72 INVOICE: 271486
VENDOR TOTALS 36,365.94 YTD INVOICED 59,296.01 YTD PAID 4,045.95 87698 UNIVAR SOLUTIONS USA INC
147065 08/04/26 149033 86273 P 09/04/26 6006002 52150 WtrTrtmnt-Chemical Suppli 2,740.00 INVOICE: 54080958
147066 08/10/26 149034 86273 P 09/04/26 6006001 52150 WtrProd-Chemical Supplies 1,341.60 INVOICE: 54086400
147067 08/10/26 149035 86273 P 09/04/26 6006001 52150 WtrProd-Chemical Supplies 1,275.24 INVOICE: 54086401
147068 08/10/26 149036 86273 P 09/04/26 6006001 52150 WtrProd-Chemical Supplies 1,548.00 INVOICE: 54086399
147069 08/03/26 149037 86273 P 09/04/26 6006001 52150 WtrProd-Chemical Supplies 1,673.76 INVOICE: 54071662
147070 08/03/26 149038 86273 P 09/04/26 6006001 52150 WtrProd-Chemical Supplies 1,700.32 INVOICE: 54071661
147071 08/03/26 149039 86273 P 09/04/26 6006002 52150 WtrTrtmnt-Chemical Suppli 5,313.51 INVOICE: 54071660
147157 07/01/26 149126 86273 P 09/04/26 1003255 52150 PWFacMuniPoolChemical Sup 447.02

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 39 ends

WARRANT #:090426 TO FISCAL 2027/03 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: 54015533
147158 07/01/26 149127 86273 P 09/04/26 1003254 52150 PWFacCentPoolChemical Sup 859.55 INVOICE: 54015534
147255 08/18/26 149225 86273 P 09/04/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,232.00 INVOICE: 54105440
VENDOR TOTALS 46,949.34 YTD INVOICED 115,903.72 YTD PAID 21,131.00 4082 U.S. BANK NA
147350 08/25/26 149324 86274 P 09/04/26 5061560 53420 NonDept-Paying Agent Char 583.00 INVOICE: 8314102
147351 08/25/26 149325 86274 P 09/04/26 5061560 53420 NonDept-Paying Agent Char 1,350.00 INVOICE: 8314175
147352 08/25/26 149326 86274 P 09/04/26 7128240 53420 SRDAHouse-Paying Agent Ch 2,014.00 INVOICE: 8314114
VENDOR TOTALS 2,846,748.51 YTD INVOICED 2,846,748.51 YTD PAID 3,947.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
147074 08/11/26 149042 86275 P 09/04/26 6016101 52220 SewerColl-Maint-General R 1,166.78 INVOICE: INV01128458
147075 07/31/26 149043 86275 P 09/04/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 748.02 INVOICE: INV01119771
147076 08/14/26 149044 86275 P 09/04/26 6016101 52120 SewerColl-Office Expense 266.24 INVOICE: INV01133506
147312 03/27/26 149285 86275 P 09/04/26 6016102 52140 SwrTrtmnt-Laboratory Supp 19.41 INVOICE: SC48228
VENDOR TOTALS 11,356.69 YTD INVOICED 23,024.14 YTD PAID 2,200.45 1006 WALTER USSERY
147481 09/01/26 149457 86276 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 210.90 INVOICE: 26.09
VENDOR TOTALS 632.70 YTD INVOICED 632.70 YTD PAID 210.90 92947 THERESA VARIANO
147482 09/01/26 149458 86277 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
147483 09/01/26 149459 86278 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 157 VESTIS SERVICES LLC
147266 08/14/26 149238 86279 P 09/04/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580741557

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 40 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147267 08/21/26 149239 86279 P 09/04/26 1002110 52167 PDPtrlOps-Uniform/Laundry 81.53 INVOICE: 2580744475
147369 08/21/26 149344 86279 P 09/04/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580744420
147370 08/28/26 149345 86279 P 09/04/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580747286
VENDOR TOTALS 6,290.37 YTD INVOICED 13,066.78 YTD PAID 607.12 81931 VIBORG SAND & GRAVEL, INC
147197 08/18/26 149166 86280 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 774.52 INVOICE: 55337
147310 06/17/26 149283 86280 P 09/04/26 6006001 52220 WtrProd-Maintenance-Gen R 1,907.40 INVOICE: 54971
VENDOR TOTALS 3,515.52 YTD INVOICED 8,098.38 YTD PAID 2,681.92 5360 VINEDO II LLC
147529 08/19/26 149506 86281 P 09/04/26 406 23040 CustDep-Customer Deposits 3,500.00 INVOICE: WR27CDD-176
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 4554 VINEYARD MECHANICAL SERVICES
147191 08/11/26 149160 86282 P 09/04/26 1003200 52220 PWPksFacMaintMaint-Genera 300.00 INVOICE: 8320
VENDOR TOTALS 1,647.98 YTD INVOICED 18,844.72 YTD PAID 300.00 5307 WALKER'S SUPPLY CO
147511 08/10/26 149487 260383 86283 P 09/04/26 1004203 54540 AdminCentPk-EquipmentFurn 22,380.29 INVOICE: 2385343-0
VENDOR TOTALS 22,380.29 YTD INVOICED 22,380.29 YTD PAID 22,380.29 553 WALLACE GROUP
147235 08/21/26 149205 86284 P 09/04/26 1019101 54510 ES025 Buildings 365.98 INVOICE: 68605
VENDOR TOTALS 365.98 YTD INVOICED 35,413.30 YTD PAID 365.98 93360 WATER SYSTEMS CONSULTING, INC
147294 07/31/26 149266 260363 86285 P 09/04/26 6019101 52240 C0132 CapEx-Professional Servic 13,590.50 INVOICE: 13065
VENDOR TOTALS 13,590.50 YTD INVOICED 82,756.01 YTD PAID 13,590.50 81943 CLINT WENTER
147484 09/01/26 149460 86286 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 41 ends

WARRANT #:090426 TO FISCAL 2027/03 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 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4078 WHITAKER CONSTRUCTION GROUP, INC.
147253 07/31/26 149223 260347 86287 P 09/04/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 481,587.89 INVOICE: 12-12H5.01
VENDOR TOTALS 481,587.89 YTD INVOICED 481,587.89 YTD PAID 481,587.89 820 LOIS WILLIAMS
147485 09/01/26 149461 86288 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 156 SHARON WILLIAMS
147486 09/01/26 149462 86289 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
147487 09/01/26 149463 86290 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 410.90 INVOICE: 26.09
VENDOR TOTALS 1,232.70 YTD INVOICED 1,232.70 YTD PAID 410.90 4138 WM. B WITTMEYER
147488 09/01/26 149464 86291 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88378 GAIL WOLFF
147489 09/01/26 149465 86292 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
147490 09/01/26 149466 86293 P 09/04/26 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 26.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
147342 08/31/26 149316 86294 P 09/04/26 1004204 52200 LeisCls-Contract Personne 756.00 INVOICE: 26.08
VENDOR TOTALS 4,063.50 YTD INVOICED 8,878.24 YTD PAID 756.00

Page 90 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/04/2026 10:48
User: NCarranza
Program ID: appdwarr

Page 42 ends

WARRANT #:090426 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4336 YOUTH TECH INC.
147345 08/31/26 149319 86295 P 09/04/26 1004204 52200 LeisCls-Contract Personne 1,421.00 INVOICE: 26.08
VENDOR TOTALS 2,789.50 YTD INVOICED 4,386.56 YTD PAID 1,421.00 REPORT TOTALS 6,944,508.36

COUNT AMOUNT
TOTAL PRINTED CHECKS 260 6,870,180.81
TOTAL MANUAL CHECKS 12 74,327.55
** END OF REPORT - Generated by Nayeli Carranza **

Page 91 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5349 A-TOWN TOOLS, LLC
147720 09/04/26 149700 86308 P 09/11/26 1253120 54540 FleetMaint-Equipment-Furn 7,460.20 INVOICE: 9792
VENDOR TOTALS 7,460.20 YTD INVOICED 7,460.20 YTD PAID 7,460.20 4928 ACCESS 24 COMMUNICATIONS, INC
147676 08/26/26 149656 86309 P 09/11/26 1007101 52240 CDPlng-Professional Servi 199.30 INVOICE: 260900086
VENDOR TOTALS 667.30 YTD INVOICED 907.90 YTD PAID 199.30 1535 APGN INC
147686 08/26/26 149666 86310 P 09/11/26 6016102 52210 SwrTrtmnt-Facilities R&M 1,250.72 INVOICE: 23968
VENDOR TOTALS 35,235.72 YTD INVOICED 35,235.72 YTD PAID 1,250.72 629 ASSOCIATED TRAFFIC SAFETY
147624 09/01/26 149602 86311 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 1,409.40 INVOICE: 16821
147637 08/28/26 149616 86311 P 09/11/26 6016102 52120 SwrTrtmnt-Office Expense 624.81 INVOICE: 16793
147680 08/31/26 149660 86311 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 2,790.23 INVOICE: 16798
VENDOR TOTALS 14,829.95 YTD INVOICED 20,836.31 YTD PAID 4,824.44 3301 AVILA TRAFFIC SAFETY
147623 08/26/26 149601 86312 P 09/11/26 1003304 52235 DrngMaint-Public Educatio 16.31 INVOICE: 26-4120.2
VENDOR TOTALS 48.94 YTD INVOICED 48.94 YTD PAID 16.31
93213 BMI
147671 09/02/26 149651 86313 P 09/11/26 1004203 52123 AdmnCentPk-Dues-Subscript 459.00 INVOICE: 1101105035
VENDOR TOTALS 459.00 YTD INVOICED 459.00 YTD PAID 459.00 258 BADGER METER, INC
147594 08/27/26 149572 270026 86314 P 09/11/26 6001501 52128 UBWtr-Data Communications 5,176.68 INVOICE: 80248816
147594 08/27/26 149572 270026 86314 P 09/11/26 6011502 52128 UBSewer-Data Communicatio 5,176.69 INVOICE: 80248816
VENDOR TOTALS 28,401.63 YTD INVOICED 38,755.89 YTD PAID 10,353.37 3253 BAUER COMPRESSORS
147674 08/27/26 149654 86315 P 09/11/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,965.28 INVOICE: 0000354117

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,016.75 YTD INVOICED 2,016.75 YTD PAID 1,965.28 4373 CHRIS BAUSCH
147700 06/26/26 149680 86316 P 09/11/26 1001100 52260 CC005 CC-Travel and Training 570.68 INVOICE: TMA 27-024
VENDOR TOTALS 570.68 YTD INVOICED 570.68 YTD PAID 570.68 3049 BIBLIOTHECA, LLC
147681 08/13/26 149661 86317 P 09/11/26 1004102 52205 LibCircReg-Maint-Ann Cont 8,169.05 INVOICE: INV-US87476
VENDOR TOTALS 8,169.05 YTD INVOICED 8,169.05 YTD PAID 8,169.05 502 BIG CREEK LUMBER
147592 08/12/26 149569 86318 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 22.06 INVOICE: 2714530
147633 08/06/26 149611 86318 P 09/11/26 6006001 52220 WtrProd-Maintenance-Gen R 27.84 INVOICE: 2710840
VENDOR TOTALS 262.97 YTD INVOICED 309.89 YTD PAID 49.90 84816 BOUND TREE MEDICAL, LLC
147626 08/25/26 149604 86319 P 09/11/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 200.08 INVOICE: 86330504
147627 08/18/26 149605 86319 P 09/11/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,344.25 INVOICE: 86321419
147629 08/17/26 149607 86319 P 09/11/26 1002230 52264 ESEmrRsps-ES-EMS Supplies 140.99 INVOICE: 86319118
VENDOR TOTALS 12,612.70 YTD INVOICED 12,989.94 YTD PAID 1,685.32 70984 TIM BREHMER
147715 09/10/26 149695 86320 P 09/11/26 600 48030 WtrFnd-Utility Refunds 45.56 INVOICE: 011498
VENDOR TOTALS 45.56 YTD INVOICED 45.56 YTD PAID 45.56
5363 ANDREW BROWN
147688 08/24/26 149668 86321 P 09/11/26 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR27CDD-177
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 94470 BURT INDUSTRIAL SUPPLY
147599 09/01/26 149577 86322 P 09/11/26 6016101 52220 SewerColl-Maint-General R 2,019.87 INVOICE: 187183
147600 08/26/26 149578 86322 P 09/11/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 44.14 INVOICE: 186854
147601 08/25/26 149579 86322 P 09/11/26 6016101 52220 SewerColl-Maint-General R 143.31

Page 93 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 186751
147602 08/25/26 149580 86322 P 09/11/26 6016102 52134 SwrTrtmnt-Small Tools 148.75 INVOICE: 186789
147603 08/28/26 149581 86322 P 09/11/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 463.28 INVOICE: 187033
147604 08/03/26 149582 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 78.94 INVOICE: 185450
147605 08/05/26 149583 86322 P 09/11/26 6006001 52134 WtrProd-Small Tools 649.63 INVOICE: 185641
147606 08/05/26 149584 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 17.75 INVOICE: 185623
147607 08/05/26 149585 86322 P 09/11/26 6006001 52133 WtrProd-Safety Equip/Supp 47.78 INVOICE: 185696
147608 08/10/26 149586 86322 P 09/11/26 6006001 52133 WtrProd-Safety Equip/Supp 87.02 INVOICE: 185902
147608 08/10/26 149586 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 330.06 INVOICE: 185902
147609 08/05/26 149587 86322 P 09/11/26 6006001 52133 WtrProd-Safety Equip/Supp 224.94 INVOICE: 185625
147609 08/05/26 149587 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 62.07 INVOICE: 185625
147610 08/05/26 149588 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 171.16 INVOICE: 185672
147611 08/06/26 149589 86322 P 09/11/26 6006001 52120 WtrProd-Office Expense 89.00 INVOICE: 185766
VENDOR TOTALS 11,097.08 YTD INVOICED 16,298.47 YTD PAID 4,577.70 89691 CDW GOVERNMENT, INC
147654 09/02/26 149634 86323 P 09/11/26 1124203 52127 AdmnCentPk-Computer Hardw 238.04 INVOICE: AK8K65H
147655 08/24/26 149635 86323 P 09/11/26 1125000 52127 L&L-Computer Hardware 1,163.31 INVOICE: AK7GP4W
147656 09/01/26 149636 86323 P 09/11/26 1124203 52127 AdmnCentPk-Computer Hardw 2,375.23 INVOICE: AK8J86N
147657 09/01/26 149637 86323 P 09/11/26 1125000 52127 L&L-Computer Hardware 103.55 INVOICE: AK8FE7A
VENDOR TOTALS 74,016.87 YTD INVOICED 82,477.13 YTD PAID 3,880.13 88058 CALIFORNIA JPIA
147673 08/31/26 149653 86324 P 09/11/26 1281430 52300 RiskMgmt-Ins Prop-Liabili 15,846.00 INVOICE: POLLU-00146
VENDOR TOTALS 3,569,897.00 YTD INVOICED 3,569,897.00 YTD PAID 15,846.00 92026 CALPORTLAND CONSTRUCTION
147561 08/24/26 149538 86325 P 09/11/26 6006001 52220 WtrProd-Maintenance-Gen R 939.51 INVOICE: 97340668
147622 08/26/26 149600 86325 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 194.12 INVOICE: 97346113

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:091126 TO FISCAL 2027/03 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 1,133.63 YTD INVOICED 9,765.11 YTD PAID 1,133.63 70852 LACY CANADAY
147713 09/10/26 149693 86326 P 09/11/26 600 48030 WtrFnd-Utility Refunds 49.56 INVOICE: 010873-26.08
VENDOR TOTALS 49.56 YTD INVOICED 49.56 YTD PAID 49.56
3377 CINTAS
147562 08/28/26 149539 86327 P 09/11/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4280693697
147562 08/28/26 149539 86327 P 09/11/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4280693697
147563 08/28/26 149540 86327 P 09/11/26 6016101 52167 SewerColl-Uniform/Laundry 137.12 INVOICE: 4280689060
147563 08/28/26 149540 86327 P 09/11/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4280689060
147564 08/21/26 149541 86327 P 09/11/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4279923972
147564 08/21/26 149541 86327 P 09/11/26 6006001 52151 WtrProd-Janitorial Suppli 53.62 INVOICE: 4279923972
147565 08/28/26 149542 86327 P 09/11/26 6006001 52167 WtrProd-Uniform/Laundry 306.48 INVOICE: 4280693856
147565 08/28/26 149542 86327 P 09/11/26 6006001 52151 WtrProd-Janitorial Suppli 51.94 INVOICE: 4280693856
147566 08/21/26 149543 86327 P 09/11/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.82 INVOICE: 4279923697
147566 08/21/26 149543 86327 P 09/11/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4279923697
147567 08/14/26 149544 86327 P 09/11/26 6006002 52167 WtrTrtmnt-Uniform/Laundry 26.82 INVOICE: 4279116491
147567 08/14/26 149544 86327 P 09/11/26 6006002 52151 WtrTrtmnt-Janitorial Supp 55.61 INVOICE: 4279116491
147568 08/14/26 149545 86327 P 09/11/26 6006001 52167 WtrProd-Uniform/Laundry 229.48 INVOICE: 4279116665
147568 08/14/26 149545 86327 P 09/11/26 6006001 52151 WtrProd-Janitorial Suppli 68.84 INVOICE: 4279116665
147661 08/07/26 149641 86327 P 09/11/26 1003300 52120 StMaint-Office Expense 49.06 INVOICE: 4278422071
147661 08/07/26 149641 86327 P 09/11/26 1003300 52167 StMaint-Uniform/Laundry 229.52 INVOICE: 4278422071
VENDOR TOTALS 5,289.88 YTD INVOICED 13,238.45 YTD PAID 1,762.81 87598 CINTAS FIRST AID & SAFETY
147638 08/31/26 149617 86328 P 09/11/26 6016102 52133 SwrTrtmnt-Safety EquipSup 177.56 INVOICE: 5357765103
147638 08/31/26 149617 86328 P 09/11/26 6016101 52133 SewerColl-Safety Equip/Su 90.55 INVOICE: 5357765103

Page 95 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:091126 TO FISCAL 2027/03 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 3,147.38 YTD INVOICED 7,899.65 YTD PAID 268.11 1298 CLINICAL LABORATORY OF
147665 08/25/26 149645 86329 P 09/11/26 6006002 52273 WtrTrtmnt-Lab Fees 55.00 INVOICE: 1025748
147665 08/25/26 149645 86329 P 09/11/26 6006001 52273 WtrProd-Lab Fees 1,745.00 INVOICE: 1025748
VENDOR TOTALS 2,220.00 YTD INVOICED 9,730.00 YTD PAID 1,800.00 3147 CORE & MAIN LP
147558 08/25/26 149535 270068 86330 P 09/11/26 6006001 52220 WtrProd-Maintenance-Gen R 12,435.57 INVOICE: Z530444
147559 08/20/26 149536 86330 P 09/11/26 6006001 52220 WtrProd-Maintenance-Gen R 1,915.15 INVOICE: Z598755
VENDOR TOTALS 68,456.03 YTD INVOICED 120,550.60 YTD PAID 14,350.72 70982 MARC CROSE
147712 09/10/26 149692 86331 P 09/11/26 601 48030 SewerFnd-Utility Refunds 39.00 INVOICE: 007410
VENDOR TOTALS 39.00 YTD INVOICED 39.00 YTD PAID 39.00
571 CULLIGAN WATER SERVICE
147625 08/31/26 149603 86332 P 09/11/26 6016102 52140 SwrTrtmnt-Laboratory Supp 90.00 INVOICE: 138246
VENDOR TOTALS 1,091.17 YTD INVOICED 2,119.11 YTD PAID 90.00 4470 DATAWORKS PLUS LLC
147645 08/26/26 149624 86333 P 09/11/26 1122100 52205 PDAdmin-Maint-Annual Cont 264.00 INVOICE: 26-1930
VENDOR TOTALS 264.00 YTD INVOICED 264.00 YTD PAID 264.00 86618 DEEP STEAM CARPET CLEANERS
147684 08/19/26 149664 86334 P 09/11/26 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 1359
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 325.00 4942 DELL TECHNOLOGIES INC
147679 09/01/26 149659 86335 P 09/11/26 1121350 52205 IT-Maint-Annual Contracts 12.23 INVOICE: 10890152473
VENDOR TOTALS 24.46 YTD INVOICED 36.69 YTD PAID 12.23
4895 DVDCREATIVE
147595 08/20/26 149573 250110 86336 P 09/11/26 1014310 54520 C0230 LMP-Imprvmnts Other Than 57,532.10

Page 96 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 423571
VENDOR TOTALS 57,532.10 YTD INVOICED 66,443.10 YTD PAID 57,532.10 3169 EARTH SHINE
147710 08/03/26 149690 270101 86337 P 09/11/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 26020
VENDOR TOTALS 9,680.00 YTD INVOICED 17,724.00 YTD PAID 3,450.00 89850 EL CAMINO HOMELESS ORGANIZATION
147709 06/30/26 149689 260182 86338 P 09/11/26 1004414 52240 HomelessSv-ProfessService 111,000.00 INVOICE: WR26CSD-0020
VENDOR TOTALS .00 YTD INVOICED 111,000.00 YTD PAID 111,000.00 92938 ELITE MAINTENANCE & TREE SERVICE
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036A 52205 Maintenance-Annual Contra 1,102.06 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036F 52205 Maintenance-Annual Contra 1,497.60 INVOICE: 09205351
147590 08/31/26 149567 270057 86339 P 09/11/26 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09205351
147591 08/31/26 149568 270060 86339 P 09/11/26 3085008 52205 Maintenance-Annual Contra 17.13 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085009 52205 Maintenance-Annual Contra 126.93 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085043 52205 Maintenance-Annual Contra 10.76 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085044 52205 Maintenance-Annual Contra 308.35 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085049 52205 Maintenance-Annual Contra 1,816.13 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085059 52205 Maintenance-Annual Contra 442.40 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085068 52205 Maintenance-Annual Contra 647.99 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085074 52205 Maintenance-Annual Contra 221.20 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085081 52205 Maintenance-Annual Contra 224.31 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085088 52205 Maintenance-Annual Contra 803.49 INVOICE: 09205347

Page 97 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147591 08/31/26 149568 270060 86339 P 09/11/26 3085098 52205 Maintenance-Annual Contra 987.63 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085102 52205 Maintenance-Annual Contra 129.58 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085106 52205 Maintenance-Annual Contra 661.40 INVOICE: 09205347
147591 08/31/26 149568 270060 86339 P 09/11/26 3085110 52205 Maintenance-Annual Contra 361.09 INVOICE: 09205347
147597 08/31/26 149575 86339 P 09/11/26 6023601 52220 Airport-Maintenance-Gen R 2,175.00 INVOICE: 09205348
147598 08/31/26 149576 86339 P 09/11/26 6023601 52220 Airport-Maintenance-Gen R 1,300.00 INVOICE: 09205349
147727 05/31/26 149707 260133 86403 P 09/11/26 3085013 52205 Maintenance-Annual Contra 485.01 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085032 52205 Maintenance-Annual Contra 135.34 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085033 52205 Maintenance-Annual Contra 10.97 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085037 52205 Maintenance-Annual Contra 219.46 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085038 52205 Maintenance-Annual Contra 135.33 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085039 52205 Maintenance-Annual Contra 135.33 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085040 52205 Maintenance-Annual Contra 10.97 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085048 52205 Maintenance-Annual Contra 135.34 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085057 52205 Maintenance-Annual Contra 446.24 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085064 52205 Maintenance-Annual Contra 182.88 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085067 52205 Maintenance-Annual Contra 640.09 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085075 52205 Maintenance-Annual Contra 272.50 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085076A 52205 Maintenance-Annual Contra 453.55 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085076B 52205 Maintenance-Annual Contra 223.12 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085103 52205 Maintenance-Annual Contra 425.02 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085116 52205 Maintenance-Annual Contra 223.12 INVOICE: 09204835R-1
147727 05/31/26 149707 260133 86403 P 09/11/26 3085117 52205 Maintenance-Annual Contra 223.12 INVOICE: 09204835R-1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085008 52205 Maintenance-Annual Contra 17.12 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085009 52205 Maintenance-Annual Contra 126.93 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085043 52205 Maintenance-Annual Contra 10.76

Page 98 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085044 52205 Maintenance-Annual Contra 308.35 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085049 52205 Maintenance-Annual Contra 1,816.13 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085059 52205 Maintenance-Annual Contra 442.40 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085068 52205 Maintenance-Annual Contra 647.99 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085074 52205 Maintenance-Annual Contra 221.21 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085081 52205 Maintenance-Annual Contra 224.31 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085088 52205 Maintenance-Annual Contra 803.49 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085098 52205 Maintenance-Annual Contra 987.63 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085102 52205 Maintenance-Annual Contra 129.58 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085106 52205 Maintenance-Annual Contra 661.40 INVOICE: 09204836-R1
147729 05/31/26 149709 260134 86403 P 09/11/26 3085110 52205 Maintenance-Annual Contra 361.09 INVOICE: 09204836-R1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085008 52205 Maintenance-Annual Contra 17.14 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085009 52205 Maintenance-Annual Contra 126.93 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085043 52205 Maintenance-Annual Contra 10.76 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085044 52205 Maintenance-Annual Contra 308.35 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085049 52205 Maintenance-Annual Contra 1,816.13 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085059 52205 Maintenance-Annual Contra 442.40 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085068 52205 Maintenance-Annual Contra 647.99 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085074 52205 Maintenance-Annual Contra 221.20 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085081 52205 Maintenance-Annual Contra 224.30 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085088 52205 Maintenance-Annual Contra 803.49 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085098 52205 Maintenance-Annual Contra 987.63 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085102 52205 Maintenance-Annual Contra 129.58 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085106 52205 Maintenance-Annual Contra 661.40 INVOICE: 09205056R-1
147730 06/30/26 149710 260134 86403 P 09/11/26 3085110 52205 Maintenance-Annual Contra 361.09 INVOICE: 09205056R-1

Page 99 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147731 05/05/26 149711 86403 P 09/11/26 3085032 52220 Maintenance-General R&M 977.91 INVOICE: 09204770
147731 05/05/26 149711 86403 P 09/11/26 3085039 52220 Maintenance-General R&M 977.91 INVOICE: 09204770
147731 05/05/26 149711 86403 P 09/11/26 3085057 52220 Maintenance-General R&M 977.92 INVOICE: 09204770
147731 05/05/26 149711 86403 P 09/11/26 3085075 52220 Maintenance-General R&M 977.92 INVOICE: 09204770
147731 05/05/26 149711 86403 P 09/11/26 3085076A 52220 Maintenance-General R&M 977.92 INVOICE: 09204770
147731 05/05/26 149711 86403 P 09/11/26 3085076B 52220 Maintenance-General R&M 977.92 INVOICE: 09204770
147732 05/01/26 149712 86403 P 09/11/26 3085052 52220 Maintenance-General R&M 3,020.00 INVOICE: 09204766
147732 05/01/26 149712 86403 P 09/11/26 3085013 52220 Maintenance-General R&M 1,110.00 INVOICE: 09204766
147732 05/01/26 149712 86403 P 09/11/26 3085067 52220 Maintenance-General R&M 2,087.50 INVOICE: 09204766
147733 06/30/26 149713 260133 86403 P 09/11/26 3085013 52205 Maintenance-Annual Contra 485.01 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085032 52205 Maintenance-Annual Contra 135.34 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085033 52205 Maintenance-Annual Contra 10.97 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085037 52205 Maintenance-Annual Contra 219.46 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085038 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085039 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085040 52205 Maintenance-Annual Contra 10.97 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085048 52205 Maintenance-Annual Contra 135.34 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085057 52205 Maintenance-Annual Contra 446.24 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085064 52205 Maintenance-Annual Contra 182.88 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085067 52205 Maintenance-Annual Contra 640.09 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085075 52205 Maintenance-Annual Contra 272.50 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085076A 52205 Maintenance-Annual Contra 453.55 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085076B 52205 Maintenance-Annual Contra 223.12 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085103 52205 Maintenance-Annual Contra 425.02 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085116 52205 Maintenance-Annual Contra 223.12 INVOICE: 09205055
147733 06/30/26 149713 260133 86403 P 09/11/26 3085117 52205 Maintenance-Annual Contra 223.12

Page 100 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 09205055
VENDOR TOTALS 62,383.33 YTD INVOICED 158,170.71 YTD PAID 54,849.93 1356 EVANTEC CORPORATION
147553 08/27/26 149530 86340 P 09/11/26 6016102 52140 SwrTrtmnt-Laboratory Supp 2,155.63 INVOICE: 202600796
147554 09/01/26 149531 86340 P 09/11/26 6016102 52140 SwrTrtmnt-Laboratory Supp 648.78 INVOICE: 202600821
VENDOR TOTALS 4,841.68 YTD INVOICED 5,938.01 YTD PAID 2,804.41 85364 FERGUSON ENTERPRISES INC #1350
147632 08/24/26 149610 86341 P 09/11/26 6006001 52220 WtrProd-Maintenance-Gen R 477.16 INVOICE: 6951744
VENDOR TOTALS 16,910.32 YTD INVOICED 20,246.98 YTD PAID 477.16 3055 FGL ENVIRONMENTAL
147630 08/27/26 149608 86342 P 09/11/26 6016102 52273 SwrTrtmnt-Lab Fees 520.00 INVOICE: 682660A
VENDOR TOTALS 5,644.00 YTD INVOICED 9,056.00 YTD PAID 520.00 70981 AMY FITZGERALD
147711 09/10/26 149691 86343 P 09/11/26 600 48030 WtrFnd-Utility Refunds 88.55 INVOICE: 006768
VENDOR TOTALS 88.55 YTD INVOICED 88.55 YTD PAID 88.55
70985 MICHAEL FREEMAN
147717 09/10/26 149697 86344 P 09/11/26 600 48030 WtrFnd-Utility Refunds 49.56 INVOICE: 012768
VENDOR TOTALS 49.56 YTD INVOICED 49.56 YTD PAID 49.56
149 THE GAS COMPANY
147703 09/09/26 149683 86306 M 09/11/26 6016101 52161 SewerColl-Utilities-Gas 49.47 INVOICE: 26.08 #2
147703 09/09/26 149683 86306 M 09/11/26 1004301 52161 CentPark-Utilities-Gas 2,029.09 INVOICE: 26.08 #2
147703 09/09/26 149683 86306 M 09/11/26 1003252 52161 PWFacFS2-Utilities-Gas 63.96 INVOICE: 26.08 #2
147703 09/09/26 149683 86306 M 09/11/26 1003264 52161 PWFacMaintFS3-Utilities-G 59.85 INVOICE: 26.08 #2
147703 09/09/26 149683 86306 M 09/11/26 1003259 52161 PWFacSenCtr-Utilities-Gas 74.54 INVOICE: 26.08 #2
147703 09/09/26 149683 86306 M 09/11/26 1003260 52161 PWFacVetCtrUtilities-Gas 116.85 INVOICE: 26.08 #2

Page 101 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:091126 TO FISCAL 2027/03 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 18,275.66 YTD INVOICED 30,189.84 YTD PAID 2,393.76 3588 GEOSYNTEC CONSULTANTS, INC
147582 08/21/26 149559 230174 86345 P 09/11/26 1003304 52240 DrngMaint-Professional Sv 7,589.04 INVOICE: IC16073
VENDOR TOTALS 7,589.04 YTD INVOICED 12,174.35 YTD PAID 7,589.04 2901 GHD INC.
147569 09/02/26 149546 260008 86346 P 09/11/26 1019101 54520 C0212 CapEx-ImprvmntsOthThBldgs 1,605.86 INVOICE: 380-0097262
VENDOR TOTALS 92,851.95 YTD INVOICED 249,906.44 YTD PAID 1,605.86 4399 HAAKER EQUIPMENT CO
147668 08/28/26 149648 86347 P 09/11/26 6016101 52226 SewerColl-Maint-Vehicles 1,666.54 INVOICE: INV46259
VENDOR TOTALS 82,425.23 YTD INVOICED 85,587.84 YTD PAID 1,666.54 4368 HAMNER, JEWELL & ASSOCIATES
147581 08/24/26 149558 270041 86348 P 09/11/26 1032250 52240 ESAdmin-Professional Serv 9,644.33 INVOICE: 205867
147644 08/19/26 149623 260173 86348 P 09/11/26 6006001 52240 WtrProd-Professional Serv 112.50 INVOICE: 205868
147644 08/19/26 149623 260173 86348 P 09/11/26 6023601 52240 Airport-Professional Serv 112.50 INVOICE: 205868
VENDOR TOTALS 9,869.33 YTD INVOICED 12,606.86 YTD PAID 9,869.33 4751 HAZMAT RESOURCE, INC.
147651 08/27/26 149630 86349 P 09/11/26 1002230 52113 ESEmrRsps-SCBA-RespiratPr 725.29 INVOICE: 88084
VENDOR TOTALS 1,532.70 YTD INVOICED 1,532.70 YTD PAID 725.29 4034 HERITAGE TREE ABORICULTURAL CONSULTING
147589 09/01/26 149566 86350 P 09/11/26 1007101 52242 CDDPlngExtPlan Check Serv 375.00 INVOICE: 3046
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 5245 HOTEL AVA LLC
147677 08/24/26 149657 86351 P 09/11/26 406 23040 CustDep-Customer Deposits 50,000.00 INVOICE: WR27CDD-174
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 4261 IANNETTA FAMILY TRUST
147722 09/10/26 149702 270043 86404 P 09/11/26 1003250 52145 PWFacMaintRents&Leases-St 17,000.00

Page 102 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 270043-26.09
VENDOR TOTALS 49,300.00 YTD INVOICED 49,300.00 YTD PAID 17,000.00 3571 INVOICE CLOUD INC.
147640 08/31/26 149619 270024 86352 P 09/11/26 6001501 52141 UBWtr-Credit Card Fees 3,715.08 INVOICE: 1693-2026_8
147640 08/31/26 149619 270024 86352 P 09/11/26 6011502 52141 UBSewer-Credit Card Fees 3,715.07 INVOICE: 1693-2026_8
VENDOR TOTALS 14,780.50 YTD INVOICED 22,073.00 YTD PAID 7,430.15 5076 JASON ADDISON SMITH CONSULTING SERVICES, INC
147585 08/06/26 149562 270033 86353 P 09/11/26 1007151 52242 CDBldg-Ext Plan Check Ser 6,528.50 INVOICE: PC8342
VENDOR TOTALS 6,528.50 YTD INVOICED 38,743.25 YTD PAID 6,528.50 54 J. B. DEWAR, INC
147635 07/16/26 149613 86354 P 09/11/26 6016102 52132 SwrTrtmnt-Fuel and Oil 1,500.19 INVOICE: 482172
147664 08/31/26 149644 86354 P 09/11/26 1253120 52132 FleetMaint-Fuel and Oil 19,131.01 INVOICE: 491666
147667 08/03/26 149647 86354 P 09/11/26 6016101 52132 SewerColl-Fuel and Oil 34.83 INVOICE: 485330
VENDOR TOTALS 89,224.80 YTD INVOICED 120,020.23 YTD PAID 20,666.03 1696 JJ FISHER CONSTRUCTION INC
147678 08/24/26 149658 250164 86355 P 09/11/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,662.34 INVOICE: 5879
VENDOR TOTALS 74,465.81 YTD INVOICED 112,363.41 YTD PAID 1,662.34 89622 JoANN HEAD LAND SURVEYING
147570 08/23/26 149547 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 2,090.00 INVOICE: 901
147571 08/23/26 149548 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 1,210.00 INVOICE: 902
147572 08/23/26 149549 270082 86356 P 09/11/26 1007102 52240 CDEng-Professional Servic 110.00 INVOICE: 903
147572 08/23/26 149549 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 3,520.00 INVOICE: 903
147573 08/23/26 149550 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 880.00 INVOICE: 904
147574 08/23/26 149551 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 330.00 INVOICE: 905
147575 08/23/26 149552 270082 86356 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 440.00 INVOICE: 906

Page 103 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:091126 TO FISCAL 2027/03 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 17,710.00 YTD INVOICED 28,160.00 YTD PAID 8,580.00 82931 KRITZ EXCAVATING & TRUCKING
147666 07/29/26 149646 86357 P 09/11/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 510.61 INVOICE: V32025
VENDOR TOTALS 2,274.28 YTD INVOICED 9,563.63 YTD PAID 510.61 94378 JOSEPH LEONARD
147695 08/31/26 149675 86358 P 09/11/26 1002110 52265 PDPtrlOps-TuitionReimburs 1,836.00 INVOICE: WR27AS-014
VENDOR TOTALS 1,836.00 YTD INVOICED 1,836.00 YTD PAID 1,836.00 5100 DAVID MALEWITZ
147696 06/09/26 149676 86359 P 09/11/26 1001300 52260 CMO-Travel and Training 570.68 INVOICE: TMA 27-017
VENDOR TOTALS 570.68 YTD INVOICED 570.68 YTD PAID 570.68 3542 MELISSA MARTIN
147698 08/19/26 149678 86360 P 09/11/26 1001340 52237 CtyClrk-Election Expense 363.16 INVOICE: WR27CM-001
VENDOR TOTALS 363.16 YTD INVOICED 363.16 YTD PAID 363.16 3474 MIKE KRAUS LEADERSHIP
147647 08/23/26 149626 86361 P 09/11/26 1002250 52240 ESAdmin-Professional Serv 1,875.00 INVOICE: 2148 SP
147649 08/27/26 149628 86361 P 09/11/26 1002250 52240 ESAdmin-Professional Serv 760.03 INVOICE: 2136 EXP
VENDOR TOTALS 4,932.85 YTD INVOICED 6,238.64 YTD PAID 2,635.03 5237 MINER'S ACE HARDWARE INC
147690 08/31/26 149670 86362 P 09/11/26 6016102 52210 SwrTrtmnt-Facilities R&M 24.19 INVOICE: 196370-26.08
VENDOR TOTALS 28,216.61 YTD INVOICED 28,327.74 YTD PAID 24.19 3541 MNS ENGINEERS, INC
147721 06/30/26 149701 86363 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 7,750.00 INVOICE: 26080377-R1
147721 06/30/26 149701 86363 P 09/11/26 1007100 52240 CDD-DevSvcs--Professional 2,945.00 INVOICE: 26080377-R1
147721 06/30/26 149701 86363 P 09/11/26 1007101 52242 CDDPlngExtPlan Check Serv 6,045.00 INVOICE: 26080377-R1
VENDOR TOTALS 14,025.00 YTD INVOICED 134,379.50 YTD PAID 16,740.00

Page 104 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93602 MOTT MACDONALD, LLC
147652 08/26/26 149632 250255 86364 P 09/11/26 1019101 54520 X0007 CapProj-Improvements NonB 114,129.57 INVOICE: 504406251
147653 06/18/26 149633 250255 86364 P 09/11/26 1019101 54520 X0007 CapProj-Improvements NonB 361,408.92 INVOICE: 504405970
VENDOR TOTALS 475,538.49 YTD INVOICED 569,739.91 YTD PAID 475,538.49 3920 NEW TIMES
147593 09/03/26 149571 86365 P 09/11/26 1001401 52131 AcctgFinan-Legal Notices 124.00 INVOICE: 396714
147643 08/20/26 149622 86365 P 09/11/26 319 52240 CFD 2026-1-IA DEProfServi 545.00 INVOICE: 396300
147663 09/03/26 149643 86365 P 09/11/26 1013266 52220 C0256 Maintenance-General R&M 248.00 INVOICE: 396708
VENDOR TOTALS 2,745.00 YTD INVOICED 3,489.00 YTD PAID 917.00 5321 OLINE INFORMATION SERVICES, INC
147639 08/31/26 149618 86366 P 09/11/26 6001501 52142 UBWtr-Processing Fees 104.66 INVOICE: 1407114
147639 08/31/26 149618 86366 P 09/11/26 6011502 52142 UBSewer-Processing Fees 104.66 INVOICE: 1407114
VENDOR TOTALS 470.54 YTD INVOICED 692.72 YTD PAID 209.32 70987 CLINT OSBORNE
147719 09/10/26 149699 86367 P 09/11/26 600 48030 WtrFnd-Utility Refunds 702.41 INVOICE: 014205
VENDOR TOTALS 702.41 YTD INVOICED 702.41 YTD PAID 702.41 3599 OSG BILLING SERVICES
147691 07/31/26 149671 270023 86368 P 09/11/26 6001501 52122 UBWtr-Copy-Printing 3,232.75 INVOICE: 498902
147691 07/31/26 149671 270023 86368 P 09/11/26 6011502 52122 UBSewer-Copy-Printing 3,232.75 INVOICE: 498902
147693 08/31/26 149673 86368 P 09/11/26 6001501 52122 UBWtr-Copy-Printing -190.67 INVOICE: RTN20203973
147693 08/31/26 149673 86368 P 09/11/26 6011502 52122 UBSewer-Copy-Printing -190.66 INVOICE: RTN20203973
147694 08/31/26 149674 270023 86368 P 09/11/26 6001501 52122 UBWtr-Copy-Printing 2,991.16 INVOICE: 500581
147694 08/31/26 149674 270023 86368 P 09/11/26 6011502 52122 UBSewer-Copy-Printing 2,991.16 INVOICE: 500581
VENDOR TOTALS 12,066.49 YTD INVOICED 29,483.21 YTD PAID 12,066.49 114 PACIFIC GAS & ELECTRIC
147723 06/25/26 149703 86405 P 09/11/26 6006002 52164 WtrTrtmnt-Utilities-Elect -37,311.54 INVOICE: 2088474330-26.05

Page 105 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147723 06/25/26 149703 86405 P 09/11/26 6006001 52164 WtrProd-Utilities-Electri -110,358.01 INVOICE: 2088474330-26.05
147724 06/30/26 149704 86405 P 09/11/26 6006002 52164 WtrTrtmnt-Utilities-Elect 27,363.73 INVOICE: 2088474330-26.06
147724 06/30/26 149704 86405 P 09/11/26 6006001 52164 WtrProd-Utilities-Electri 63,451.15 INVOICE: 2088474330-26.06
147726 06/30/26 149706 86405 P 09/11/26 6006001 52164 WtrProd-Utilities-Electri 89,157.56 INVOICE: 2088474330-26.06 #2
VENDOR TOTALS 70,186.75 YTD INVOICED 485,586.74 YTD PAID 32,302.89 2938 PASO ROBLES ROLL-OFF INC
147636 08/31/26 149614 86369 P 09/11/26 6016101 52165 SewerColl-Utilities-Sanit 211.26 INVOICE: 3067082
VENDOR TOTALS 5,548.39 YTD INVOICED 10,512.94 YTD PAID 211.26 83 PASO ROBLES SAFE AND LOCK
147613 08/25/26 149591 86370 P 09/11/26 6006001 52120 WtrProd-Office Expense 884.79 INVOICE: 197427
147614 08/25/26 149592 86370 P 09/11/26 6016102 52120 SwrTrtmnt-Office Expense 429.67 INVOICE: 197425
VENDOR TOTALS 1,748.58 YTD INVOICED 1,761.52 YTD PAID 1,314.46 1443 PFM ASSET MANAGEMENT LLC
147669 08/19/26 149649 86371 P 09/11/26 4111402 52240 Treasury ManagemeProf Ser 8,426.48 INVOICE: 15403639
VENDOR TOTALS 8,426.48 YTD INVOICED 24,980.52 YTD PAID 8,426.48 88980 POLYDYNE, INC
147646 08/28/26 149625 86372 P 09/11/26 6016102 52150 SwrTrtmnt-Chemical Suppli 4,486.49 INVOICE: 2061538
VENDOR TOTALS 8,972.98 YTD INVOICED 17,945.96 YTD PAID 4,486.49 4621 DEREK PROFFITT
147697 09/02/26 149677 86373 P 09/11/26 1003250 52263 PWFacAdmiBoot & Tool Allo 194.05 INVOICE: WR27PWD-014
VENDOR TOTALS 194.05 YTD INVOICED 194.05 YTD PAID 194.05 610 PRW STEEL SUPPLY
147620 08/28/26 149598 86374 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 34.37 INVOICE: 457528
147621 08/27/26 149599 86374 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 115.05 INVOICE: 457480
VENDOR TOTALS 724.09 YTD INVOICED 2,725.49 YTD PAID 149.42

Page 106 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2406 ROTARY CLUB OF PASO ROBLES
147705 02/17/26 149685 86375 P 09/11/26 1002250 52123 ESAdmin-Dues-Subscription 400.00 INVOICE: 473
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
147689 08/25/26 149669 86376 P 09/11/26 6016101 52253 SewerColl-Permit Fees 2,332.68 INVOICE: 25496
147689 08/25/26 149669 86376 P 09/11/26 6016102 52253 SwrTrtmnt-Permit Fees 9,353.64 INVOICE: 25496
VENDOR TOTALS 14,918.34 YTD INVOICED 18,745.84 YTD PAID 11,686.32 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
147587 08/10/26 149564 270077 86377 P 09/11/26 1002100 52205 PDAdmin-Maint-Annual Cont 137,708.50 INVOICE: FY27-Q1
VENDOR TOTALS 137,708.50 YTD INVOICED 179,877.10 YTD PAID 137,708.50 3726 COUNTY OF SAN LUIS OBISPO - EMS AGENCY
147648 09/01/26 149627 86378 P 09/11/26 1002230 52123 ESEmrRsps-Dues-Subscripti 188.00 INVOICE: 897
VENDOR TOTALS 446.00 YTD INVOICED 786.00 YTD PAID 188.00 4607 SILVER FOX LANDSCAPE
147588 08/31/26 149565 270063 86379 P 09/11/26 3085005 52205 Maintenance-Annual Contra 297.60 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085007 52205 Maintenance-Annual Contra 375.76 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085016 52205 Maintenance-Annual Contra 89.24 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085021 52205 Maintenance-Annual Contra 793.52 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085022 52205 Maintenance-Annual Contra 1,125.38 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085027 52205 Maintenance-Annual Contra 119.76 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085045A 52205 Maintenance-Annual Contra 1,152.07 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085045B 52205 Maintenance-Annual Contra 1,438.20 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085045C 52205 Maintenance-Annual Contra 873.60 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085045D 52205 Maintenance-Annual Contra 1,179.56 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085045E 52205 Maintenance-Annual Contra 375.76 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085046 52205 Maintenance-Annual Contra 617.99 INVOICE: 5652

Page 107 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147588 08/31/26 149565 270063 86379 P 09/11/26 3085050 52205 Maintenance-Annual Contra 9.88 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085063 52205 Maintenance-Annual Contra 930.80 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085073 52205 Maintenance-Annual Contra 263.50 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085086 52205 Maintenance-Annual Contra 545.88 INVOICE: 5652
147588 08/31/26 149565 270063 86379 P 09/11/26 3085101 52205 Maintenance-Annual Contra 381.50 INVOICE: 5652
VENDOR TOTALS 32,737.08 YTD INVOICED 71,274.16 YTD PAID 10,570.00 4029 SILVER LINING SOLUTIONS LLC
147707 10/07/25 149687 260123 86380 P 09/11/26 1127151 52240 BldgPrmts-Professional Sv 5,512.50 INVOICE: 844
147708 08/10/26 149688 260123 86380 P 09/11/26 1127151 52240 BldgPrmts-Professional Sv 2,625.00 INVOICE: 883
VENDOR TOTALS 2,625.00 YTD INVOICED 14,262.50 YTD PAID 8,137.50 4252 SITEONE LANDSCAPE SUPPLY
147596 08/28/26 149574 86381 P 09/11/26 6023601 52220 Airport-Maintenance-Gen R 84.62 INVOICE: 170510543-001
VENDOR TOTALS 1,846.21 YTD INVOICED 2,166.87 YTD PAID 84.62 5092 SMITH MECHANICAL-ELECTRICAL-PLUMBING
147576 08/31/26 149553 270096 86382 P 09/11/26 1019101 54540 C0245 CapEx-Equipment-Furniture 45,600.00 INVOICE: 277730
VENDOR TOTALS 46,075.00 YTD INVOICED 89,505.21 YTD PAID 45,600.00 862 SSA LANDSCAPE ARCHITECTS, INC
147662 06/26/26 149642 86383 P 09/11/26 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,717.50 INVOICE: 8565
VENDOR TOTALS 4,316.50 YTD INVOICED 8,312.75 YTD PAID 2,717.50 89078 FRED STRONG
147699 06/09/26 149679 86384 P 09/11/26 1001100 52260 CC004 CC-Travel and Training 570.68 INVOICE: TMA 27-018
VENDOR TOTALS 570.68 YTD INVOICED 570.68 YTD PAID 570.68 4789 JESUS BELTRAN FLORES
147685 08/16/26 149665 270021 86385 P 09/11/26 1002109 52274 PDCAT-Hazardous Waste Dis 5,182.50 INVOICE: INV0882
VENDOR TOTALS 12,932.50 YTD INVOICED 23,493.50 YTD PAID 5,182.50

Page 108 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5242 TPL PLANTSCAPES, LLC
147641 08/30/26 149620 86386 P 09/11/26 6023601 52120 Airport-Office Expense 80.00 INVOICE: 27461
VENDOR TOTALS 315.00 YTD INVOICED 625.00 YTD PAID 80.00 84028 DARIN TRAVERSO, R.C.E.
147583 08/11/26 149560 270028 86387 P 09/11/26 1007102 52242 CDDEng-Ext Plan Check Ser 308.25 INVOICE: PR-299
147584 08/05/26 149561 270028 86387 P 09/11/26 1007151 52242 CDBldg-Ext Plan Check Ser 410.00 INVOICE: PR-297.1
VENDOR TOTALS 3,118.25 YTD INVOICED 5,841.25 YTD PAID 718.25 70983 LORETTA TWISSELMAN
147714 09/10/26 149694 86388 P 09/11/26 600 48030 WtrFnd-Utility Refunds 64.17 INVOICE: 010936
VENDOR TOTALS 64.17 YTD INVOICED 64.17 YTD PAID 64.17
88861 UBEO BUSINESS SERVICES
147672 09/01/26 149652 86389 P 09/11/26 1121300 52122 CMO-Copy-Printing 521.20 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1123115 52122 PWAdmin-Copy-Printing 800.03 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1121410 52122 ASAdmin-Copy-Printing 1,001.28 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1122100 52122 PDAdmin-Copy-Printing 992.12 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1122250 52122 ESAdmin-Copy-Printing 516.46 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1123601 52122 Airport-Copy-Printing 59.31 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1124105 52122 LibAdmin-Copy-Printing 1,198.62 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1124203 52122 AdmnCentPk-Copy-Printing 1,088.00 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1124311 52122 MaintAdmin-Copy-Printing 25.32 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1126000 52122 UTLWTR-Copy-Printing 352.34 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1126100 52122 UTLWW-Copy-Printing 621.74 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1127101 52122 CDPlng-Copy-Printing 581.29 INVOICE: INVW5370184
147672 09/01/26 149652 86389 P 09/11/26 1121350 52122 IT-Copy-Printing 127.67 INVOICE: INVW5370184
VENDOR TOTALS 7,885.38 YTD INVOICED 7,885.38 YTD PAID 7,885.38 87946 UNITED STAFFING ASSOCIATES

Page 109 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147618 08/26/26 149596 86390 P 09/11/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 272025
147619 08/19/26 149597 86390 P 09/11/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 271753
147634 09/02/26 149612 86390 P 09/11/26 1004105 51240 LibAdminTemp Agency Svcs 979.84 INVOICE: 272366
VENDOR TOTALS 41,122.22 YTD INVOICED 64,052.29 YTD PAID 4,756.28 87698 UNIVAR SOLUTIONS USA INC
147555 07/27/26 149532 86391 P 09/11/26 6006001 52150 WtrProd-Chemical Supplies 1,393.20 INVOICE: 54055033
147556 08/17/26 149533 86391 P 09/11/26 6006001 52150 WtrProd-Chemical Supplies 874.26 INVOICE: 54101866
147557 08/17/26 149534 86391 P 09/11/26 6006001 52150 WtrProd-Chemical Supplies 2,214.79 INVOICE: 54101865
147631 07/27/26 149609 86391 P 09/11/26 6006001 52150 WtrProd-Chemical Supplies 1,355.33 INVOICE: 54055034
VENDOR TOTALS 52,786.92 YTD INVOICED 121,741.30 YTD PAID 5,837.58 84570 UPPER SALINAS LAS TABLAS
147577 08/31/26 149554 270010 86392 P 09/11/26 1033300 52240 Professional Services 2,051.40 INVOICE: 4698
VENDOR TOTALS 4,289.79 YTD INVOICED 6,672.44 YTD PAID 2,051.40 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
147560 08/25/26 149537 86393 P 09/11/26 6006001 52140 WtrProd-Laboratory Suppli 731.93 INVOICE: INV01142450
VENDOR TOTALS 12,088.62 YTD INVOICED 23,756.07 YTD PAID 731.93 90610 VALENTINE'S CONCRETE PRODUCTS, INC.
147683 08/25/26 149663 86394 P 09/11/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 209.14 INVOICE: 19318
VENDOR TOTALS 1,179.75 YTD INVOICED 1,179.75 YTD PAID 209.14 1892 VERIZON WIRELESS
147702 08/23/26 149682 86305 M 09/11/26 1122100 52124 PDAdmin-Cell Phone 83.95 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1122250 52120 ESAdmin-Office Expense 20.02 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1122250 52124 ESAdmin-Cell Phone 186.03 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1123115 52124 PWAdmin-Cell Phone 340.34 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1124311 52124 MaintAdmin-Cell Phone 20.02 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1126001 52124 WtrProd-Cell Phone 200.20

Page 110 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:091126 TO FISCAL 2027/03 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: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1127102 52124 CDEng-Cell Phone 63.29 INVOICE: 6151789930
147702 08/23/26 149682 86305 M 09/11/26 1127151 52124 BldgPrmts-Cell Phone 80.08 INVOICE: 6151789930
147704 08/20/26 149684 86307 M 09/11/26 1124105 52124 LibAdmin-Cell Phone 240.50 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1122250 52124 ESAdmin-Cell Phone 1,432.55 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1123115 52124 PWAdmin-Cell Phone 925.50 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1127102 52124 CDEng-Cell Phone 211.41 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1124203 52124 AdmnCentPk-Cell Phone 462.11 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1123601 52124 Airport-Cell Phone 187.50 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1124311 52124 MaintAdmin-Cell Phone 237.29 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1121410 52124 ASAdmin-Cell Phone 124.68 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1121300 52124 CMO-Cell Phone 973.17 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1127151 52124 BldgPrmts-Cell Phone 296.22 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1122100 52124 PDAdmin-Cell Phone 3,727.66 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1126001 52124 WtrProd-Cell Phone 2,740.45 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1121350 52124 IT-Cell Phone 203.97 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1127101 52124 CDPlng-Cell Phone 319.13 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1121100 52124 CC-Cell Phone 59.93 INVOICE: 6151533484
147704 08/20/26 149684 86307 M 09/11/26 1122100 52124 PDAdmin-Cell Phone -32.61 INVOICE: 6151533484
VENDOR TOTALS 25,576.62 YTD INVOICED 39,670.11 YTD PAID 13,103.39 157 VESTIS SERVICES LLC
147660 08/31/26 149640 86395 P 09/11/26 6023601 52167 Airport-Uniform/Laundry 142.20 INVOICE: 890070571-26.08
VENDOR TOTALS 6,432.57 YTD INVOICED 13,208.98 YTD PAID 142.20 81931 VIBORG SAND & GRAVEL, INC
147615 08/25/26 149593 86396 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 879.45 INVOICE: 55387
147616 08/25/26 149594 86396 P 09/11/26 1003300 52220 StMaint-Maint-General R&M 348.56 INVOICE: 55386

Page 111 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,743.53 YTD INVOICED 9,326.39 YTD PAID 1,228.01 4554 VINEYARD MECHANICAL SERVICES
147682 08/18/26 149662 86397 P 09/11/26 1003258 52210 PWFacPSC-Facilities R&M 3,885.00 INVOICE: 8284
VENDOR TOTALS 5,532.98 YTD INVOICED 22,729.72 YTD PAID 3,885.00 3867 VITAL RECORDS HOLDING, LLC
147586 07/31/26 149563 86398 P 09/11/26 1003100 52121 PWEngCapEx-Storage 504.28 INVOICE: 6815740
VENDOR TOTALS 1,775.59 YTD INVOICED 4,169.85 YTD PAID 504.28 553 WALLACE GROUP
147578 08/24/26 149555 270027 86399 P 09/11/26 1019101 54520 C0257 Imprvmnts Other Than Buil 13,263.50 INVOICE: 68628
VENDOR TOTALS 13,629.48 YTD INVOICED 48,676.80 YTD PAID 13,263.50 93360 WATER SYSTEMS CONSULTING, INC
147706 05/31/26 149686 86400 P 09/11/26 1007101 52242 CDDPlngExtPlan Check Serv 24,779.75 INVOICE: 12752
VENDOR TOTALS 13,590.50 YTD INVOICED 107,535.76 YTD PAID 24,779.75 70986 WEST ROCK
147718 09/10/26 149698 86401 P 09/11/26 600 48030 WtrFnd-Utility Refunds 998.44 INVOICE: 012809
VENDOR TOTALS 998.44 YTD INVOICED 998.44 YTD PAID 998.44 4078 WHITAKER CONSTRUCTION GROUP, INC.
147716 09/10/26 149696 86402 P 09/11/26 600 48030 WtrFnd-Utility Refunds 1,134.01 INVOICE: 012755
VENDOR TOTALS 482,721.90 YTD INVOICED 482,721.90 YTD PAID 1,134.01 4967 WORLDPAY
147701 08/31/26 149681 86304 M 09/11/26 1003110 52120 E0022 CommEvnts-Office Expense 154.28 INVOICE: 26.08
147701 08/31/26 149681 86304 M 09/11/26 1001401 52141 AcctgFinan-Credit Card Fe 420.88 INVOICE: 26.08
147701 08/31/26 149681 86304 M 09/11/26 6001501 52141 UBWtr-Credit Card Fees 121.08 INVOICE: 26.08
147701 08/31/26 149681 86304 M 09/11/26 6011502 52141 UBSewer-Credit Card Fees 121.08 INVOICE: 26.08
147701 08/31/26 149681 86304 M 09/11/26 1002140 52141 PDRcds-Credit Card Fees 163.70 INVOICE: 26.08
147701 08/31/26 149681 86304 M 09/11/26 1004105 52141 LibAdmin-Credit Card Fees 77.64

Page 112 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/11/2026 10:47
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:091126 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26.08
VENDOR TOTALS 2,209.73 YTD INVOICED 2,209.73 YTD PAID 1,058.66 REPORT TOTALS 1,313,786.99

COUNT AMOUNT
TOTAL PRINTED CHECKS 98 1,297,231.18
TOTAL MANUAL CHECKS 4 16,555.81
** END OF REPORT - Generated by Nayeli Carranza **

Page 113 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
147737 08/31/26 149717 86417 P 09/18/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 434.74 INVOICE: 415-082601233
147738 08/31/26 149718 86417 P 09/18/26 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 108.60 INVOICE: 415-082601222
VENDOR TOTALS 3,054.39 YTD INVOICED 7,128.78 YTD PAID 543.34 91862 AT&T
147861 09/15/26 149844 86418 P 09/18/26 1121350 52128 IT-Data Communications 223.14 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 896.35 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1122100 52128 PDAdmin-Data Communicatio 29.40 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1122250 52128 ESAdmin-Data Communicatio 28.42 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 145.93 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 28.22 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1126001 52128 WtrProd-Data Communicatio 66.06 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 80.75 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1122100 52128 PDAdmin-Data Communicatio 370.33 INVOICE: 26.08
147861 09/15/26 149844 86418 P 09/18/26 1122250 52128 ESAdmin-Data Communicatio 182.40 INVOICE: 26.08
VENDOR TOTALS 15,965.84 YTD INVOICED 24,327.55 YTD PAID 2,051.00 3472 AT&T
147862 09/02/26 149845 86409 M 09/18/26 1123601 52128 Airport-Data Communicatio 102.60 INVOICE: 321965581-26.09
147863 08/31/26 149846 86410 M 09/18/26 1123115 52128 PWAdmin-Data Communicatio 102.60 INVOICE: 321995691-26.09
VENDOR TOTALS 1,231.44 YTD INVOICED 1,413.34 YTD PAID 205.20 91862 AT&T
147878 07/12/26 149862 86418 P 09/18/26 1121300 52128 CMO-Data Communications 21.63 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 21.62 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1121350 52128 IT-Data Communications 86.50 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 14.42 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1126001 52128 WtrProd-Data Communicatio 7.21 INVOICE: 000025532746

Page 114 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147878 07/12/26 149862 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 7.20 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 86.50 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1122100 52128 PDAdmin-Data Communicatio 288.34 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1122250 52128 ESAdmin-Data Communicatio 115.34 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124311 52128 MaintAdmin-Data Communica 14.27 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 14.27 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1123115 52128 PWAdmin-Data Communicatio 14.71 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1123115 52128 PWAdmin-Data Communicatio 187.42 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 86.50 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1126001 52128 WtrProd-Data Communicatio 173.01 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 144.17 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 100.92 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124311 52128 MaintAdmin-Data Communica 158.59 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 57.67 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 14.42 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1123601 52128 Airport-Data Communicatio 86.50 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 115.34 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1127101 52128 CDPlng-Data Communication 14.42 INVOICE: 000025532746
147878 07/12/26 149862 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 14.42 INVOICE: 000025532746
147879 08/12/26 149863 86418 P 09/18/26 1121300 52128 CMO-Data Communications 18.95 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 18.94 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1121350 52128 IT-Data Communications 75.78 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 12.63 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1126001 52128 WtrProd-Data Communicatio 6.32 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 6.31 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 75.72

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:091826 TO FISCAL 2027/03 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: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1122100 52128 PDAdmin-Data Communicatio 252.59 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1122250 52128 ESAdmin-Data Communicatio 101.03 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124311 52128 MaintAdmin-Data Communica 12.50 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 12.50 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1123115 52128 PWAdmin-Data Communicatio 12.89 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1123115 52128 PWAdmin-Data Communicatio 164.19 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1126101 52128 SewerColl-Data Communicat 75.78 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1126001 52128 WtrProd-Data Communicatio 151.56 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 126.29 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 88.41 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124311 52128 MaintAdmin-Data Communica 138.93 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 50.52 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1121410 52128 ASAdmin-Data Communicatio 12.63 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1123601 52128 Airport-Data Communicatio 75.78 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124105 52128 LibAdmin-Data Communicati 101.04 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1127101 52128 CDPlng-Data Communication 12.63 INVOICE: 000025679796
147879 08/12/26 149863 86418 P 09/18/26 1124203 52128 AdmnCentPk-Data Communica 12.63 INVOICE: 000025679796
VENDOR TOTALS 15,965.84 YTD INVOICED 24,327.55 YTD PAID 3,461.94 91768 ADVANTAGE TECHNICAL SERVICES, INC
147815 09/02/26 149796 260219 86419 P 09/18/26 6009101 54520 C0192 CapEx-ImprvmntOthThBldgs 28,426.50 INVOICE: 10396
VENDOR TOTALS 52,077.30 YTD INVOICED 82,170.30 YTD PAID 28,426.50 87672 ALTHOUSE & MEADE, INC.
147811 09/04/26 149792 270009 86420 P 09/18/26 1033300 52240 Professional Services 757.34 INVOICE: 16975
VENDOR TOTALS 4,705.02 YTD INVOICED 23,375.44 YTD PAID 757.34 1535 APGN INC

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147877 09/04/26 149861 260333 86421 P 09/18/26 6016102 54540 SwrTrtmnt-Equipment-Furni 65,160.00 INVOICE: 24061
VENDOR TOTALS 100,395.72 YTD INVOICED 100,395.72 YTD PAID 65,160.00 3722 ARDMORE DEVELOPMENT CO LLC
147840 09/14/26 149823 86422 P 09/18/26 406 23046 CustDep-Planning Proj Dep 1,728.81 INVOICE: WR27CDD-004
VENDOR TOTALS 1,728.81 YTD INVOICED 1,728.81 YTD PAID 1,728.81 629 ASSOCIATED TRAFFIC SAFETY
147759 09/03/26 149740 86423 P 09/18/26 1004311 52133 ParksAdmin-Safe Equip/Sup 193.58 INVOICE: 16873
VENDOR TOTALS 15,023.53 YTD INVOICED 21,029.89 YTD PAID 193.58 5364 BAKER STREET ELECTRIC
147873 09/10/26 149856 86424 P 09/18/26 1007151 43030 GenFnd-Building Permit Fe 361.00 INVOICE: WR27CDD-002
147873 09/10/26 149856 86424 P 09/18/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 4.00 INVOICE: WR27CDD-002
147873 09/10/26 149856 86424 P 09/18/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 18.00 INVOICE: WR27CDD-002
147873 09/10/26 149856 86424 P 09/18/26 1007151 47623 BldgPrmts-Gen Plan Maint 11.00 INVOICE: WR27CDD-002
147873 09/10/26 149856 86424 P 09/18/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR27CDD-002
147873 09/10/26 149856 86424 P 09/18/26 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR27CDD-002
VENDOR TOTALS 396.00 YTD INVOICED 396.00 YTD PAID 396.00 5132 JILL BECK
147850 09/01/26 149833 86425 P 09/18/26 1004105 52260 LibAdmin-Travel and Train 741.80 INVOICE: TMA 27-054
VENDOR TOTALS 741.80 YTD INVOICED 741.80 YTD PAID 741.80 25 BLACK GOLD COOP LIBRARY
147757 07/01/26 149737 270100 86426 P 09/18/26 1004105 52123 LibAdmin-Dues-Subscriptio 36,963.00 INVOICE: 27-600
VENDOR TOTALS 36,963.00 YTD INVOICED 36,963.00 YTD PAID 36,963.00 191 BLAKE'S, INC
147852 08/30/26 149835 86427 P 09/18/26 6016102 52134 SwrTrtmnt-Small Tools 94.32 INVOICE: CPRWWTP-26.08
147852 08/30/26 149835 86427 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 28.80 INVOICE: CPRWWTP-26.08
147852 08/30/26 149835 86427 P 09/18/26 6016101 52220 SewerColl-Maint-General R 56.08

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:091826 TO FISCAL 2027/03 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-26.08
147852 08/30/26 149835 86427 P 09/18/26 6016102 52132 SwrTrtmnt-Fuel and Oil 63.05 INVOICE: CPRWWTP-26.08
VENDOR TOTALS 1,455.38 YTD INVOICED 3,167.82 YTD PAID 242.25 2029 BRENDLER JANITORIAL SERVICE
147823 08/03/26 149805 270054 86428 P 09/18/26 1003251 52215 PWFacCHMaint-PW Service A 873.39 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003257 52215 PWFacLibCHPW Service Agrm 5,588.78 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003258 52215 PWFacPSC-PW Service Agrmt 3,379.78 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003259 52215 PWFacSenCtr-PW Service Ag 749.98 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003260 52215 PWFacVetCtrPW Service Agr 381.81 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003262 52215 PWFacLSC-PW Service Agrmt 434.41 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 1003266 52215 PWFacMaintCenPW Service A 2,222.66 INVOICE: 5489
147823 08/03/26 149805 270054 86428 P 09/18/26 6023601 52215 Airport-Maint PW Serv Agr 855.19 INVOICE: 5489
147824 09/01/26 149806 270054 86428 P 09/18/26 1003251 52215 PWFacCHMaint-PW Service A 873.40 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003257 52215 PWFacLibCHPW Service Agrm 5,588.78 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003258 52215 PWFacPSC-PW Service Agrmt 3,379.78 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003259 52215 PWFacSenCtr-PW Service Ag 749.98 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003260 52215 PWFacVetCtrPW Service Agr 381.81 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003262 52215 PWFacLSC-PW Service Agrmt 434.41 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 1003266 52215 PWFacMaintCenPW Service A 2,222.66 INVOICE: 5535
147824 09/01/26 149806 270054 86428 P 09/18/26 6023601 52215 Airport-Maint PW Serv Agr 855.18 INVOICE: 5535
VENDOR TOTALS 30,232.00 YTD INVOICED 48,588.00 YTD PAID 28,972.00 91106 CHARLES BROWN
147880 09/16/26 149864 86429 P 09/18/26 1002240 52260 ESOESRsps-Travel and Trai 168.76 INVOICE: WR27ES-003
VENDOR TOTALS 168.76 YTD INVOICED 168.76 YTD PAID 168.76 94470 BURT INDUSTRIAL SUPPLY
147741 07/29/26 149721 86430 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 13.91 INVOICE: 185223

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147742 07/29/26 149722 86430 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 16.30 INVOICE: 185224
147743 09/03/26 149723 86430 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 162.15 INVOICE: 187364
147744 09/04/26 149724 86430 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 973.31 INVOICE: 187447
VENDOR TOTALS 12,262.75 YTD INVOICED 17,464.14 YTD PAID 1,165.67 89691 CDW GOVERNMENT, INC
147809 09/09/26 149790 86431 P 09/18/26 1003300 54540 StMaint-Equipment-Furnitu 12,777.45 INVOICE: AK9HT7I
147885 08/27/26 149869 86431 P 09/18/26 1125000 52120 L&L-Office Expense 370.35 INVOICE: AK7XY4B
VENDOR TOTALS 87,164.67 YTD INVOICED 95,624.93 YTD PAID 13,147.80 83132 CALIF STATE FRANCHISE TAX BOARD
147886 09/17/26 149870 86432 P 09/18/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 09.18.26
147887 09/17/26 149871 86433 P 09/18/26 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.18.26 #2
147888 09/17/26 149872 86434 P 09/18/26 100 21160 GenFnd-Accr Benef Pay-Mis 150.00 INVOICE: 09.18.26 #3
VENDOR TOTALS 2,480.78 YTD INVOICED 2,480.78 YTD PAID 350.00 3796 CANNON CORPORATION
147786 09/10/26 149767 86435 P 09/18/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 545.00 INVOICE: 96955
VENDOR TOTALS 92,121.62 YTD INVOICED 341,257.42 YTD PAID 545.00 4987 CENTRAL COAST IRRIGATION & SUPPLY
147760 09/02/26 149741 86436 P 09/18/26 1004307 52220 BarneyPark-Maintenance-Ge 179.67 INVOICE: 2609-513529
VENDOR TOTALS 894.77 YTD INVOICED 1,104.24 YTD PAID 179.67 4401 CHARTER COMMUNICATIONS
147869 08/31/26 149852 86416 M 09/18/26 1121350 52128 IT-Data Communications 130.36 INVOICE: 0056889083126
VENDOR TOTALS 5,499.16 YTD INVOICED 6,524.16 YTD PAID 130.36 3377 CINTAS
147798 09/10/26 149779 86437 P 09/18/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4281995051
147798 09/10/26 149779 86437 P 09/18/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.98 INVOICE: 4281995051
147799 07/24/26 149780 86437 P 09/18/26 1003300 52120 StMaint-Office Expense 49.06

Page 119 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:091826 TO FISCAL 2027/03 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: 4276895403
147799 07/24/26 149780 86437 P 09/18/26 1003300 52167 StMaint-Uniform/Laundry 194.52 INVOICE: 4276895403
147800 09/03/26 149781 86437 P 09/18/26 6016101 52167 SewerColl-Uniform/Laundry 127.87 INVOICE: 4281460398
147800 09/03/26 149781 86437 P 09/18/26 6016102 52167 SwrTrtmnt-Uniform/Laundry 148.74 INVOICE: 4281460398
VENDOR TOTALS 6,090.92 YTD INVOICED 14,039.49 YTD PAID 801.04 92518 CLEATH-HARRIS GEOLOGISTS, INC
147871 09/09/26 149854 260288 86438 P 09/18/26 6116203 54520 U0011 Imprvmnts Other Than Buil 682.50 INVOICE: 20260817
VENDOR TOTALS 1,878.78 YTD INVOICED 4,748.78 YTD PAID 682.50 2729 COAST COUNTIES PETERBILT
147808 08/13/26 149789 86439 P 09/18/26 1253120 52241 FleetMaintOutside Svc-Veh 8,076.34 INVOICE: 00457215S
147821 05/14/26 149802 86439 P 09/18/26 1253120 52241 FleetMaintOutside Svc-Veh 3,255.32 INVOICE: 00456845S
147832 08/20/26 149815 86439 P 09/18/26 1253120 52226 FleetMaint-Maint-Vehicles 54.91 INVOICE: 004514591P
147833 08/18/26 149816 86439 P 09/18/26 1253120 52226 FleetMaint-Maint-Vehicles -306.74 INVOICE: 004514471P
147834 08/19/26 149817 86439 P 09/18/26 1253120 52226 FleetMaint-Maint-Vehicles 201.12 INVOICE: 004514428P
147835 08/17/26 149818 86439 P 09/18/26 1253120 52226 FleetMaint-Maint-Vehicles 2,084.19 INVOICE: 004514410P
147836 07/30/26 149819 86439 P 09/18/26 1253120 52241 FleetMaintOutside Svc-Veh 376.11 INVOICE: 00457210S
147837 08/10/26 149820 86439 P 09/18/26 1253120 52241 FleetMaintOutside Svc-Veh 1,660.10 INVOICE: 00457224S
147838 09/02/26 149821 86439 P 09/18/26 1253120 52241 FleetMaintOutside Svc-Veh 471.26 INVOICE: 00457344S
VENDOR TOTALS 17,232.98 YTD INVOICED 22,183.03 YTD PAID 15,872.61 93272 JEFFREY DEPETRO
147410 09/01/26 149386 86440 P 09/18/26 404 14010 PostEmpBen-DueFrmOthr Age 408.70 INVOICE: 26.09
VENDOR TOTALS 1,226.10 YTD INVOICED 1,226.10 YTD PAID 408.70 94232 DISCOVERY BENEFITS
147895 09/17/26 149880 86441 P 09/18/26 100 21180 GenFnd-Accr Benef-Section 6,194.83 INVOICE: 09.18.26
VENDOR TOTALS 37,608.06 YTD INVOICED 37,608.06 YTD PAID 6,194.83 3169 EARTH SHINE

Page 120 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147770 09/04/26 149751 270101 86442 P 09/18/26 1004414 52215 CS011 Maintenance-PW Service Ag 3,450.00 INVOICE: 26023
VENDOR TOTALS 13,130.00 YTD INVOICED 21,174.00 YTD PAID 3,450.00 92938 ELITE MAINTENANCE & TREE SERVICE
147735 07/31/26 149715 270060 86443 P 09/18/26 3085008 52205 Maintenance-Annual Contra 17.13 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085009 52205 Maintenance-Annual Contra 126.93 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085043 52205 Maintenance-Annual Contra 10.76 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085044 52205 Maintenance-Annual Contra 308.35 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085049 52205 Maintenance-Annual Contra 1,816.13 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085059 52205 Maintenance-Annual Contra 442.40 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085068 52205 Maintenance-Annual Contra 647.99 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085074 52205 Maintenance-Annual Contra 221.20 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085081 52205 Maintenance-Annual Contra 224.31 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085088 52205 Maintenance-Annual Contra 803.49 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085098 52205 Maintenance-Annual Contra 987.63 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085102 52205 Maintenance-Annual Contra 129.58 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085106 52205 Maintenance-Annual Contra 661.40 INVOICE: 09205129R-1
147735 07/31/26 149715 270060 86443 P 09/18/26 3085110 52205 Maintenance-Annual Contra 361.09 INVOICE: 09205129R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085013 52205 Maintenance-Annual Contra 485.03 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085032 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085033 52205 Maintenance-Annual Contra 10.97 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085037 52205 Maintenance-Annual Contra 219.46 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085038 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085039 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085040 52205 Maintenance-Annual Contra 10.97 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085048 52205 Maintenance-Annual Contra 135.33 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085057 52205 Maintenance-Annual Contra 446.24

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:091826 TO FISCAL 2027/03 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: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085064 52205 Maintenance-Annual Contra 182.88 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085067 52205 Maintenance-Annual Contra 640.09 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085075 52205 Maintenance-Annual Contra 272.50 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085076A 52205 Maintenance-Annual Contra 453.55 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085076B 52205 Maintenance-Annual Contra 223.12 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085103 52205 Maintenance-Annual Contra 425.02 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085116 52205 Maintenance-Annual Contra 223.12 INVOICE: 09205128R-1
147736 07/31/26 149716 270059 86443 P 09/18/26 3085117 52205 Maintenance-Annual Contra 223.12 INVOICE: 09205128R-1
VENDOR TOTALS 73,499.11 YTD INVOICED 169,286.49 YTD PAID 11,115.78 173 FARM SUPPLY CO
147754 08/31/26 149734 86444 P 09/18/26 1004304 52220 SherwPark-Maint-General R 61.21 INVOICE: 319750
147755 09/03/26 149735 86444 P 09/18/26 1004317 52220 CSMaintLib/CH-General R&M 112.40 INVOICE: 319927
147827 09/10/26 149810 86444 P 09/18/26 1004302 52220 CityPark-Maint-General R& 118.47 INVOICE: 320267
147828 09/09/26 149811 86444 P 09/18/26 1004320 52220 CSMaintVeterans-General R 75.47 INVOICE: 320202
VENDOR TOTALS 6,117.76 YTD INVOICED 8,621.72 YTD PAID 367.55 88319 FRANCHISE TAX BOARD
147889 09/17/26 149873 86445 P 09/18/26 100 21160 GenFnd-Accr Benef Pay-Mis 82.22 INVOICE: 09.18.26
VENDOR TOTALS 314.44 YTD INVOICED 314.44 YTD PAID 82.22 5054 JOE GARRISON
147841 09/10/26 149824 86446 P 09/18/26 1003300 52263 StMaint-Boot & Tool Allow 163.45 INVOICE: WR27PWD-015
VENDOR TOTALS 163.45 YTD INVOICED 163.45 YTD PAID 163.45 240 GRAINGER INC
147846 09/02/26 149829 86447 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 223.80 INVOICE: 9065829716
VENDOR TOTALS 1,437.42 YTD INVOICED 2,707.48 YTD PAID 223.80 86064 HARRIS COMPUTER SYSTEMS

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147768 08/31/26 149749 86448 P 09/18/26 6001501 52205 UBWtr-MaintAnnualContract 8,962.08 INVOICE: INHMN0001535
147768 08/31/26 149749 86448 P 09/18/26 6011502 52205 UBSewer-MaintAnnualContra 8,962.08 INVOICE: INHMN0001535
VENDOR TOTALS 17,924.16 YTD INVOICED 17,924.16 YTD PAID 17,924.16 88852 HELPING HAND HEALTH EDUCATION
147787 09/04/26 149768 86449 P 09/18/26 1002230 52260 ESEmrRsps-Travel and Trai 38.63 INVOICE: 11339
VENDOR TOTALS 53.63 YTD INVOICED 53.63 YTD PAID 38.63
411 JOSHUA HERMANSON
147790 08/18/26 149771 86450 P 09/18/26 1002100 52260 PDAdmin-Travel and Traini 301.00 INVOICE: TMA 27-051
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 54 J. B. DEWAR, INC
147765 08/04/26 149746 86451 P 09/18/26 1003300 52132 StMaint-Fuel and Oil 179.11 INVOICE: 486562
147845 09/02/26 149828 86451 P 09/18/26 6016102 52132 SwrTrtmnt-Fuel and Oil 60.03 INVOICE: 492703
VENDOR TOTALS 89,463.94 YTD INVOICED 120,259.37 YTD PAID 239.14 3767 JOEBELLA COFFEE ROASTERS
147785 09/10/26 149766 86452 P 09/18/26 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 9595
VENDOR TOTALS 416.00 YTD INVOICED 416.00 YTD PAID 160.00 279 KPRL
147783 08/31/26 149764 86453 P 09/18/26 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 26080082
VENDOR TOTALS 720.00 YTD INVOICED 1,940.00 YTD PAID 360.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
147812 07/31/26 149793 250166 86454 P 09/18/26 1019101 54520 C0137 CapProj-Improvements NonB 23,329.62 INVOICE: 36698231
VENDOR TOTALS 23,329.62 YTD INVOICED 59,555.62 YTD PAID 23,329.62 82931 KRITZ EXCAVATING & TRUCKING
147756 09/03/26 149736 86455 P 09/18/26 1004317 52220 CSMaintLib/CH-General R&M 56.31 INVOICE: V31467
VENDOR TOTALS 2,330.59 YTD INVOICED 9,619.94 YTD PAID 56.31

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3700 LAHR ELECTRIC MOTORS
147761 09/02/26 149742 86456 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,809.78 INVOICE: 12750
VENDOR TOTALS 3,110.16 YTD INVOICED 4,410.54 YTD PAID 1,809.78 5366 LARRYS PLUMBING
147876 09/11/26 149860 86457 P 09/18/26 1007151 43030 GenFnd-Building Permit Fe 93.00 INVOICE: WR27CDD-003
147876 09/11/26 149860 86457 P 09/18/26 1007151 47621 BldgPrmts-114 Bldg Svc Fe 1.00 INVOICE: WR27CDD-003
147876 09/11/26 149860 86457 P 09/18/26 1007151 47622 BldgPrmts-122 Bldg Svc Fe 5.00 INVOICE: WR27CDD-003
147876 09/11/26 149860 86457 P 09/18/26 1007151 47623 BldgPrmts-Gen Plan Maint 3.00 INVOICE: WR27CDD-003
147876 09/11/26 149860 86457 P 09/18/26 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR27CDD-003
VENDOR TOTALS 103.00 YTD INVOICED 103.00 YTD PAID 103.00 4323 MARTIN MARIETTA MATERIALS, INC
147793 08/05/26 149774 86458 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 188.30 INVOICE: 50088950
147794 08/07/26 149775 86458 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 50124416
147795 07/29/26 149776 86458 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 359.72 INVOICE: 50025058
147796 07/31/26 149777 86458 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 189.45 INVOICE: 50073555
147797 08/06/26 149778 86458 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 188.30 INVOICE: 50109368
VENDOR TOTALS 2,598.29 YTD INVOICED 4,572.61 YTD PAID 1,171.98 2071 MID COAST MOWER & SAW, INC
147752 09/03/26 149732 86459 P 09/18/26 1004306 52220 NeighbPrks-Maintenance-Ge 60.50 INVOICE: 437933
147753 09/03/26 149733 86459 P 09/18/26 1004306 52220 NeighbPrks-Maintenance-Ge 230.14 INVOICE: 437934
VENDOR TOTALS 1,199.31 YTD INVOICED 2,389.96 YTD PAID 290.64 5237 MINER'S ACE HARDWARE INC
147851 08/31/26 149834 86460 P 09/18/26 1004306 52220 NeighbPrks-Maintenance-Ge 198.05 INVOICE: 196180-26.07
VENDOR TOTALS 28,414.66 YTD INVOICED 28,525.79 YTD PAID 198.05 87520 MOTOROLA SOLUTIONS, INC.
147843 08/31/26 149826 86461 P 09/18/26 1002230 52221 ESEmrRsps-ES-Radio Commun 1,167.98 INVOICE: 8282391825

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147844 08/31/26 149827 86461 P 09/18/26 1252250 54540 ES024 ESAdmin-Equipment-Furnitu 433.01 INVOICE: 8282392056
VENDOR TOTALS 62,001.35 YTD INVOICED 66,793.66 YTD PAID 1,600.99 196 NAPA AUTO PARTS
147849 07/31/26 149832 86462 P 09/18/26 1253120 52226 FleetMaint-Maint-Vehicles 2,161.00 INVOICE: 22177056-26.07
VENDOR TOTALS 2,178.67 YTD INVOICED 12,247.64 YTD PAID 2,161.00 3920 NEW TIMES
147789 09/10/26 149770 86463 P 09/18/26 1001401 52131 AcctgFinan-Legal Notices 124.00 INVOICE: 396992
147883 08/27/26 149867 86463 P 09/18/26 1007100 52131 Legal Notices and Adverti 63.00 INVOICE: 396451
147883 08/27/26 149867 86463 P 09/18/26 6006003 52131 WtrConsrv-Legal Notices & 63.00 INVOICE: 396451
147884 09/10/26 149868 86463 P 09/18/26 1007101 52131 CDPlng-Legal Notices and 124.00 INVOICE: 396984
147884 09/10/26 149868 86463 P 09/18/26 6006003 52131 WtrConsrv-Legal Notices & 124.00 INVOICE: 396984
VENDOR TOTALS 3,243.00 YTD INVOICED 3,987.00 YTD PAID 498.00 108 NORTH COAST ENGINEERING
147781 08/31/26 149762 86464 P 09/18/26 1019101 54520 C0059 CapProj-Improvements NonB 4,200.00 INVOICE: 46204
VENDOR TOTALS 58,484.44 YTD INVOICED 108,356.20 YTD PAID 4,200.00 162 NUTRIEN AG, SOLUTIONS INC.
147830 08/26/26 149813 86465 P 09/18/26 1004307 52220 BarneyPark-Maintenance-Ge 17.40 INVOICE: 59148249
VENDOR TOTALS 17.40 YTD INVOICED 17.40 YTD PAID 17.40
86482 ODYSSEY WORLD CAFE
147780 09/01/26 149761 86466 P 09/18/26 1001100 52120 CC-Office Expense 271.88 INVOICE: OWC-09012026
VENDOR TOTALS 271.88 YTD INVOICED 536.14 YTD PAID 271.88 1206 OMNI DESIGN, INC.
147773 08/31/26 149754 86467 P 09/18/26 6029101 54520 C0236 CapEx-ImprvmntsOthThBldgs 1,327.26 INVOICE: 46680
VENDOR TOTALS 12,588.01 YTD INVOICED 36,198.39 YTD PAID 1,327.26 198 PACIFIC COAST BUILDING MAINTENANCE
147766 09/01/26 149747 270053 86468 P 09/18/26 1003200 52215 PWPksFaMaint-PW Service A 10,348.00

Page 125 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:091826 TO FISCAL 2027/03 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: 1151
VENDOR TOTALS 22,696.00 YTD INVOICED 43,392.00 YTD PAID 10,348.00 114 PACIFIC GAS & ELECTRIC
147859 08/19/26 149842 86407 M 09/18/26 1003255 52164 PWFacMuniPooUtilities-Ele 5,581.27 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003252 52164 PWFacFS2-Utilities-Electr 2,039.97 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1002230 52164 ESEmrRsps-Utilities-Elect 9.86 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003264 52164 PWFacMaintFSUtilities-Ele 1,694.45 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003253 52164 PWFSAirpor-Utilities-Elec 1,539.56 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1253120 52164 FleetMaint-Utilities-Elec 1,204.49 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1004306 52164 NeighbPrks-Utilities-Elec 94.50 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1004301 52164 CentPark-Utilities-Electr 31.50 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003257 52164 PWFacLibCHUtilities-Elect 31.50 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003258 52164 PWFacPSC-Utilities-Electr 31.50 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003261 52164 PWFacTransitUtilities-Ele 160.23 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003258 52164 PWFacPSC-Utilities-Electr 276.66 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1001410 52164 ASAdmin-Utilities-Electri 2,385.20 INVOICE: 0977857403-26.08
147859 08/19/26 149842 86407 M 09/18/26 1003265 52164 PW2ndWW-Utilities-Electri 30.42 INVOICE: 0977857403-26.08
147860 08/18/26 149843 86408 M 09/18/26 1004310 52164 LarryMoore-Utilities-Elec 46.88 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004302 52164 CityPark-Utilities-Electr 1,150.52 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004303 52164 PioneerPrk-Utilities-Elec 1,194.00 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004305 52164 RbnsField-Utilities-Elect 143.15 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004304 52164 SherwPark-Utilities-Elect 179.24 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004306 52164 NeighbPrks-Utilities-Elec 136.40 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004307 52164 BarneyPark-Utilities-Elec 44,247.27 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1004308 52164 UptownPark-Utilities-Elec 80.59 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1003259 52164 PWFacSenCtr-Utilities-Ele 296.09 INVOICE: 7626088984-26.07

Page 126 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147860 08/18/26 149843 86408 M 09/18/26 1003257 52164 PWFacLibCHUtilities-Elect 8,269.46 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1003258 52164 PWFacPSC-Utilities-Electr 12,443.73 INVOICE: 7626088984-26.07
147860 08/18/26 149843 86408 M 09/18/26 1003260 52164 PWFacVetCtrUtilities-Elec 304.73 INVOICE: 7626088984-26.07
147864 08/18/26 149847 86411 M 09/18/26 6016101 52164 SewerColl-Utilities-Elect 8,536.85 INVOICE: 4747848157-26.07
147865 08/18/26 149848 86412 M 09/18/26 6006001 52164 WtrProd-Utilities-Electri 87,232.52 INVOICE: 2088474330-26.07
147866 09/02/26 149849 86413 M 09/18/26 1003300 52164 StMaint-Utilities-Electri 41,509.77 INVOICE: 7668446730-26.08
147867 08/19/26 149850 86414 M 09/18/26 1003300 52164 StMaint-Utilities-Electri 10.09 INVOICE: 6291054250-26.08
147868 08/19/26 149851 86415 M 09/18/26 1003300 52164 StMaint-Utilities-Electri 10.09 INVOICE: 8342300256-26.08
VENDOR TOTALS 291,089.24 YTD INVOICED 706,489.23 YTD PAID 220,902.49 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
147892 09/17/26 149876 86469 P 09/18/26 100 21121 GenFnd-Accr Ben Pay-Fire 2,964.02 INVOICE: 09.18.26
VENDOR TOTALS 17,596.50 YTD INVOICED 17,596.50 YTD PAID 2,964.02 540 PASO ROBLES POLICE OFFICERS ASSOC
147891 09/17/26 149875 86470 P 09/18/26 100 21120 GenFnd-Accr Benef Pay-PD 2,635.00 INVOICE: 09.18.26
VENDOR TOTALS 15,767.50 YTD INVOICED 15,767.50 YTD PAID 2,635.00 2938 PASO ROBLES ROLL-OFF INC
147746 09/01/26 149726 86471 P 09/18/26 1004307 52165 BarneyPark-UtilitiesSanit 280.96 INVOICE: 3079410
147747 09/01/26 149727 86471 P 09/18/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3079409
147748 09/08/26 149728 86471 P 09/18/26 6016102 52165 SwrTrtmnt-Utilities-Sanit 280.96 INVOICE: 3079540
147749 08/31/26 149729 86471 P 09/18/26 1004307 52165 BarneyPark-UtilitiesSanit 524.79 INVOICE: 3067061
VENDOR TOTALS 6,916.06 YTD INVOICED 11,880.61 YTD PAID 1,367.67 123 PASO ROBLES WASTE & RECYCLE
147750 08/31/26 149730 86472 P 09/18/26 1004304 52165 SherwPark-Utilities-Sanit 198.14 INVOICE: 3067049
147751 07/31/26 149731 86472 P 09/18/26 1004304 52165 SherwPark-Utilities-Sanit 134.22 INVOICE: 3054168
VENDOR TOTALS 6,757.79 YTD INVOICED 13,055.87 YTD PAID 332.36

Page 127 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2465 PASO ROBLES DESTINATION
147853 09/14/26 149836 86473 P 09/18/26 100 42023 GenFnd-PRTID 2% 222,853.22 INVOICE: WR27AS-016
147853 09/14/26 149836 86473 P 09/18/26 1001401 44055 GenFnd-PRTID Penalties 332.60 INVOICE: WR27AS-016
147853 09/14/26 149836 86473 P 09/18/26 100 45016 GenFnd-PRTID Interest Ear 47.57 INVOICE: WR27AS-016
147853 09/14/26 149836 86473 P 09/18/26 1001401 42024 GenFnd-PRTID Admin Fees 2 -5,580.83 INVOICE: WR27AS-016
VENDOR TOTALS 217,652.56 YTD INVOICED 577,660.46 YTD PAID 217,652.56 88968 PAVEMENT ENGINEERING, INC
147806 09/11/26 149787 86474 P 09/18/26 1019101 54520 C0248 Imprvmnts Other Than Buil 1,937.50 INVOICE: 2608-060
147807 09/11/26 149788 86474 P 09/18/26 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 3,705.00 INVOICE: 2608-059
VENDOR TOTALS 42,192.50 YTD INVOICED 150,753.75 YTD PAID 5,642.50 2616 THE PENWORTHY COMPANY LLC
147855 08/27/26 149838 86475 P 09/18/26 1004106 52149 LibYthSvcs-Youth-Books 307.54 INVOICE: 0620688-IN
VENDOR TOTALS 307.54 YTD INVOICED 307.54 YTD PAID 307.54 5365 CHRIS PHILLIPS
147875 09/04/26 149859 86476 P 09/18/26 6006003 52350 WtrConsrv-Special Project 500.00 INVOICE: WR27UTIL-016
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2891 PITNEY BOWES INC
147767 08/31/26 149748 86477 P 09/18/26 1001560 52120 NonDept-Office Expense 228.35 INVOICE: 1030006844
VENDOR TOTALS 228.35 YTD INVOICED 228.35 YTD PAID 228.35 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
147858 09/14/26 149841 86478 P 09/18/26 1001300 52130 CMO-Postage 25.81 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1001401 52130 AcctgFinan-Postage 704.18 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1001420 52130 HR-Postage 40.55 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1002100 52130 PDAdmin-Postage 133.03 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1002250 52130 ESAdmin-Postage .78 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1003115 52130 PWAdmin-Postage 3.12 INVOICE: WR27AS-012

Page 128 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147858 09/14/26 149841 86478 P 09/18/26 1004105 52130 LibAdmin-Postage 1.56 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1007101 52130 CDPlng-Postage 152.58 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1007102 52130 CDEng-Postage .78 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 1007151 52130 BldgPrmts-Postage 26.40 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 6006000 52130 UTLWTR-Postage 195.78 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 6016100 52130 UTLWW-Postage 195.78 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 6006000 52130 UTLWTR-Postage 1.56 INVOICE: WR27AS-012
147858 09/14/26 149841 86478 P 09/18/26 6016100 52130 UTLWW-Postage 19.83 INVOICE: WR27AS-012
VENDOR TOTALS 3,703.94 YTD INVOICED 5,135.88 YTD PAID 1,501.74 610 PRW STEEL SUPPLY
147805 07/15/26 149786 86479 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 837.68 INVOICE: 456112
VENDOR TOTALS 1,561.77 YTD INVOICED 3,563.17 YTD PAID 837.68 5154 RAFTELIS FINANCIAL CONSULTANTS, INC
147779 09/14/26 149760 260268 86480 P 09/18/26 1003115 52240 PWAdmin-Professional Serv 16,375.00 INVOICE: 48057
147810 08/13/26 149791 260268 86480 P 09/18/26 1003115 52240 PWAdmin-Professional Serv 25,375.00 INVOICE: 47550
VENDOR TOTALS 41,750.00 YTD INVOICED 67,125.00 YTD PAID 41,750.00 90895 RICK ENGINEERING COMPANY
147816 08/24/26 149797 240067 86481 P 09/18/26 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 18,400.76 INVOICE: 0117282
VENDOR TOTALS 18,400.76 YTD INVOICED 72,599.52 YTD PAID 18,400.76 2406 ROTARY CLUB OF PASO ROBLES
147848 09/08/26 149831 86482 P 09/18/26 1001370 52350 EconDevel-Special Project 500.00 INVOICE: GPS-090826-01
VENDOR TOTALS 500.00 YTD INVOICED 900.00 YTD PAID 500.00 1653 SAFETY-KLEEN CORP
147762 08/27/26 149743 86483 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 249.43 INVOICE: 100523731
VENDOR TOTALS 249.43 YTD INVOICED 477.15 YTD PAID 249.43

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 441 MARK SCANDALIS
147792 07/16/26 149773 86484 P 09/18/26 6023601 52260 Airport-Travel and Traini 387.00 INVOICE: TMA 27-038
VENDOR TOTALS 507.08 YTD INVOICED 947.58 YTD PAID 387.00 1479 SCHMITZ PLUMBING INC
147758 09/04/26 149739 86485 P 09/18/26 1004304 52220 SherwPark-Maint-General R 545.00 INVOICE: 1290
VENDOR TOTALS 8,550.00 YTD INVOICED 9,419.00 YTD PAID 545.00 5225 SCIENCE DISCOVERY GROUP LLC
147740 09/04/26 149720 86486 P 09/18/26 6006003 52235 WtrConsrv-Public Educatio 385.00 INVOICE: 1881
147839 09/04/26 149822 270039 86486 P 09/18/26 1003304 52235 DrngMaint-Public Educatio 500.00 INVOICE: 1879
VENDOR TOTALS 1,200.50 YTD INVOICED 2,000.72 YTD PAID 885.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
147890 09/17/26 149874 86487 P 09/18/26 100 21130 GenFnd-Accr Benef Pay-SEI 3,595.34 INVOICE: 09.18.26
VENDOR TOTALS 21,352.60 YTD INVOICED 21,352.60 YTD PAID 3,595.34 4607 SILVER FOX LANDSCAPE
147772 08/31/26 149753 270062 86488 P 09/18/26 3085002B 52205 Maintenance-Annual Contra 78.35 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 308502A1 52205 Maintenance-Annual Contra 444.25 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 308502A3 52205 Maintenance-Annual Contra 121.51 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 5643

Page 130 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147772 08/31/26 149753 270062 86488 P 09/18/26 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085054 52205 Maintenance-Annual Contra 627.69 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085070B 52205 Maintenance-Annual Contra 582.48 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 5643
147772 08/31/26 149753 270062 86488 P 09/18/26 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 5643
VENDOR TOTALS 42,064.16 YTD INVOICED 80,601.24 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
147763 08/11/26 149744 86489 P 09/18/26 1003300 52134 StMaint-Small Tools 65.34 INVOICE: 169832292-001
VENDOR TOTALS 1,911.55 YTD INVOICED 2,232.21 YTD PAID 65.34 5092 SMITH MECHANICAL-ELECTRICAL-PLUMBING
147825 09/10/26 149807 260116 86490 P 09/18/26 1013258 52220 PW022 PSC-Maint-General R&M 10,603.00 INVOICE: 24-13RR
VENDOR TOTALS 56,678.00 YTD INVOICED 100,108.21 YTD PAID 10,603.00 4260 SOUZA CONSTRUCTION, INC.
147814 08/31/26 149795 250287 86491 P 09/18/26 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 33,694.09 INVOICE: 283126
VENDOR TOTALS 34,992.09 YTD INVOICED 338,847.57 YTD PAID 33,694.09 4367 TOWNSEND PUBLIC AFFAIRS, INC.
147778 09/01/26 149759 270016 86492 P 09/18/26 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 25895
VENDOR TOTALS 22,500.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 5242 TPL PLANTSCAPES, LLC
147776 08/30/26 149757 86493 P 09/18/26 6023601 52120 Airport-Office Expense 80.00 INVOICE: 27454
VENDOR TOTALS 395.00 YTD INVOICED 705.00 YTD PAID 80.00 4905 KEVIN TRAN
147791 06/26/26 149772 86494 P 09/18/26 1121350 52260 IT-Travel and Training 404.80

Page 131 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:091826 TO FISCAL 2027/03 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: TMA 27-016
VENDOR TOTALS 404.80 YTD INVOICED 404.80 YTD PAID 404.80 87946 UNITED STAFFING ASSOCIATES
147774 09/09/26 149755 86495 P 09/18/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 272616
147775 09/02/26 149756 86495 P 09/18/26 1001300 51240 CMO-Temp Agency Services 1,888.22 INVOICE: 272365
VENDOR TOTALS 44,898.66 YTD INVOICED 67,828.73 YTD PAID 3,776.44 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
147801 09/01/26 149782 86496 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 551.37 INVOICE: INV01149097
147802 09/01/26 149783 86496 P 09/18/26 6016102 52220 SwrTrtmnt-Maintenance-Gen 551.37 INVOICE: INV01148949
VENDOR TOTALS 13,191.36 YTD INVOICED 24,858.81 YTD PAID 1,102.74 5125 VANIR CONSTRUCTION MANAGEMENT INC
147819 09/09/26 149800 260161 86497 P 09/18/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 56,317.50 INVOICE: 184081
VENDOR TOTALS 103,522.50 YTD INVOICED 145,045.00 YTD PAID 56,317.50 157 VESTIS SERVICES LLC
147826 09/11/26 149809 86498 P 09/18/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580753035
147842 08/14/26 149825 86498 P 09/18/26 1004311 52167 ParksAdmin-Uniform/Laundr 222.03 INVOICE: 2580741534
VENDOR TOTALS 6,876.63 YTD INVOICED 13,653.04 YTD PAID 444.06 81931 VIBORG SAND & GRAVEL, INC
147769 09/01/26 149750 86499 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 504.51 INVOICE: 55425
147831 08/25/26 149814 86499 P 09/18/26 1003300 52220 StMaint-Maint-General R&M 794.35 INVOICE: 55392
VENDOR TOTALS 6,042.39 YTD INVOICED 10,625.25 YTD PAID 1,298.86 2257 SAN LUIS OBISPO COUNTY VISITOR'S
147854 09/14/26 149837 86500 P 09/18/26 100 42021 GenFnd-TMD 1% SLOCO 167,139.99 INVOICE: WR27AS-015
147854 09/14/26 149837 86500 P 09/18/26 1001401 42022 GenFnd-TMD Admin Fees 2% -3,342.80 INVOICE: WR27AS-015
147854 09/14/26 149837 86500 P 09/18/26 1001401 44053 GenFnd-TMD Penalties 249.45 INVOICE: WR27AS-015
147854 09/14/26 149837 86500 P 09/18/26 100 45015 TMD-Interest Earnings 17.85 INVOICE: WR27AS-015

Page 132 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147854 09/14/26 149837 86500 P 09/18/26 100 44054 GenFnd-TMD Pen-Admin Fee2 -5.35 INVOICE: WR27AS-015
VENDOR TOTALS 164,059.14 YTD INVOICED 435,432.36 YTD PAID 164,059.14 3867 VITAL RECORDS HOLDING, LLC
147771 08/31/26 149752 86501 P 09/18/26 1003100 52121 PWEngCapEx-Storage 484.33 INVOICE: 6958006
147788 08/31/26 149769 86501 P 09/18/26 1001410 52121 ASAdmin-Storage 113.85 INVOICE: 6911453
147803 08/31/26 149784 86501 P 09/18/26 1001340 52121 CtyClrk-Storage 227.89 INVOICE: 6978693
147804 08/31/26 149785 86501 P 09/18/26 1001560 52120 NonDept-Office Expense 95.75 INVOICE: 6978719
147804 08/31/26 149785 86501 P 09/18/26 1002100 52120 PDAdmin-Office Expense 217.98 INVOICE: 6978719
147804 08/31/26 149785 86501 P 09/18/26 1001410 52120 ASAdmin-Office Expense 33.32 INVOICE: 6978719
VENDOR TOTALS 2,948.71 YTD INVOICED 5,342.97 YTD PAID 1,173.12 5307 WALKER'S SUPPLY CO
147870 08/10/26 149853 86502 P 09/18/26 1004203 54540 AdminCentPk-EquipmentFurn 1,000.00 INVOICE: 2385343-0 #2
VENDOR TOTALS 23,380.29 YTD INVOICED 23,380.29 YTD PAID 1,000.00 93360 WATER SYSTEMS CONSULTING, INC
147820 07/31/26 149801 250317 86503 P 09/18/26 1007102 52242 CDDEng-Ext Plan Check Ser 991.50 INVOICE: 13140
VENDOR TOTALS 14,582.00 YTD INVOICED 108,527.26 YTD PAID 991.50 4794 WESTROCK GENERAL ENGINEERING
147894 08/31/26 149879 270004 86504 P 09/18/26 1019101 54520 C0267 Imprvmnts Other Than Buil 905,495.63 INVOICE: 25-11.01
VENDOR TOTALS 905,495.63 YTD INVOICED 905,495.63 YTD PAID 905,495.63 4078 WHITAKER CONSTRUCTION GROUP, INC.
147817 08/31/26 149798 260347 86505 P 09/18/26 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 368,602.37 INVOICE: 12-12H5.02
VENDOR TOTALS 851,324.27 YTD INVOICED 851,324.27 YTD PAID 368,602.37 4967 WORLDPAY
147857 09/09/26 149840 86406 M 09/18/26 1003110 52120 E0022 CommEvnts-Office Expense 154.28 INVOICE: 26.08 #2
147857 09/09/26 149840 86406 M 09/18/26 1001401 52141 AcctgFinan-Credit Card Fe 352.41 INVOICE: 26.08 #2
147857 09/09/26 149840 86406 M 09/18/26 6001501 52141 UBWtr-Credit Card Fees 63.46

Page 133 of 505 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/24/2026 09:42
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:091826 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26.08 #2
147857 09/09/26 149840 86406 M 09/18/26 6011502 52141 UBSewer-Credit Card Fees 63.45 INVOICE: 26.08 #2
147857 09/09/26 149840 86406 M 09/18/26 1002140 52141 PDRcds-Credit Card Fees 141.84 INVOICE: 26.08 #2
147857 09/09/26 149840 86406 M 09/18/26 1004105 52141 LibAdmin-Credit Card Fees 76.46 INVOICE: 26.08 #2
VENDOR TOTALS 3,061.63 YTD INVOICED 3,061.63 YTD PAID 851.90 REPORT TOTALS 2,379,271.35

COUNT AMOUNT
TOTAL PRINTED CHECKS 89 2,157,181.40
TOTAL MANUAL CHECKS 11 222,089.95
** END OF REPORT - Generated by Nayeli Carranza **

Page 134 of 505 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 13:51
User: NCarranza
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
84773 07/02/2026 VOID 5026 ALOHAT LLC 146414 2145596 06/10/2026 -1,850.00 144498
Invoice: 2145596 SUPPLIES
-1,850.00 1002110 52133 PDPtrlOps-SafetyEquip/Supplies
CHECK 84773 TOTAL: -1,850.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,850.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,850.00
*** GRAND TOTAL *** -1,850.00

Page 135 of 505 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/17/2026 11:03
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
86108 09/04/2026 VOID 93272 JEFFREY DEPETRO 149386 26.09 09/01/2026 -408.70 147410
Invoice: 26.09 SEPT FY27 MEDICAL RETIREE REIMBURSEMENT
-408.70 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 86108 TOTAL: -408.70
86129 09/04/2026 VOID 4674 VICTOR GARCIA 149495 TMA 27-031 07/08/2026 -506.00 147519
Invoice: TMA 27-031 FTO SCHOOL- PER DIEM
-506.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 86129 TOTAL: -506.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -914.70

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 914.70
*** GRAND TOTAL *** -914.70

Page 136 of 505 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Subject: Designation of the City’s Agents in Applying for Funding from the California Governor’s Office of Emergency Services
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: October 6, 2026
Facts

1. On September 21, 2026, Governor Gavin Newsom proclaimed a State of Emergency in California in preparation for a potentially historic El Niño season. The proclamation supports statewide preparedness efforts for potential severe weather, including heavy rainfall, flooding, landslides, debris flows, and strong winds.

2. The Governor’s proclamation directs state agencies to coordinate with local governments and emergency responders and take proactive preparedness measures, including preparing critical infrastructure and staging emergency supplies and equipment.

3. In the event of a qualifying disaster for which public assistance is made available, the City may seek reimbursement for eligible emergency-related costs through state and/or federal disaster assistance programs administered through the California Governor’s Office of Emergency Services (Cal OES) and the Federal Emergency Management Agency (FEMA). Reimbursement is subject to the requirements of the applicable assistance program, including eligible costs and required documentation.

4. Cal OES requires non-state agencies, including cities, to maintain a current Designation of Applicant’s Agent Resolution, Cal OES Form 130, when applying for disaster assistance. The Form 130 identifies the individuals or positions authorized to act on behalf of the City in matters related to state and federal disaster assistance and must be renewed every three years. For FEMA Public Assistance, the Form 130 is one of the required compliance documents, along with other program-specific documentation.

5. The City previously adopted a Designation of Applicant’s Agent Resolution on March 7, 2023, as a universal resolution in response to the January 2023 storms. The three-year authorization period expired in March 2026.

6. The proposed resolution identifies the City Manager, Assistant City Manager, and Director of Administrative Services as the City’s Authorized Agents. The Authorized Agents would be permitted to execute applications and related documents and take necessary administrative actions on behalf of the City in connection with eligible disaster assistance.

7. The proposed Form 130 will be established as a universal resolution. A universal resolution applies to all open disasters and disasters declared within three years following the date of approval, rather than being limited to the current El Niño event. Authorization for a particular disaster continues through the applicable disaster’s closeout unless superseded by a subsequent resolution.

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8. Approval of the proposed resolution is an administrative preparedness measure. It does not appropriate funds, authorize new expenditures, or establish eligibility for reimbursement.

Options

1. Take no action;

2. Approve a Resolution designating the City Manager, Assistant City Manager, and Director of Administrative Services as the City’s Authorized Agents for purposes of applying for, administering, and executing documents related to eligible state and federal disaster assistance for a period of three years;

3. Provide alternative direction.

Analysis and Conclusions
The Governor’s State of Emergency proclamation provides an opportunity for the City to ensure that its disaster assistance authorization is current before potential storm-related impacts occur. The City’s previous Form 130 expired in March 2026. Approving the proposed resolution will establish the required Authorized Agent designation and provide continuity for potential disaster assistance applications during the three-year authorization period. Because the resolution is universal, the City would not need to return to the City Council for a new Form 130 for each qualifying disaster unless the City elects to supersede the resolution or changes to the Authorized Agents require an updated designation. The proposed resolution provides for a proactive, forward looking approach to unforeseen disaster response needs of the City.

Fiscal Impact
Approval of the resolution does not commit City funds or guarantee reimbursement. Any reimbursement would remain subject to the requirements of the applicable state or federal assistance program, including eligible work and costs, required documentation, procurement requirements, and any required disaster declarations, approvals, or funding authorizations.

The resolution provides the administrative mechanism for the City to pursue reimbursement for eligible emergency-related expenditures that may be incurred in response to the El Niño event or other qualifying disasters during the three-year authorization period. Eligible costs may potentially be reimbursed through state or federal disaster assistance programs administered by Cal OES and/or FEMA, subject to applicable program requirements, available funding, and required documentation and approvals.

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

Recommendation (Option 2)
Approve Resolution No. 26-XXX, authorizing the California Governor’s Office of Emergency Services (Cal OES) Form 130, Designation of Applicant’s Agent Resolution for Non-State Agencies, and designating the City Manager, Assistant City Manager, and Director of Administrative Services as the City’s Authorized Agents for purposes of applying for, administering, and executing documents related to eligible state and federal disaster assistance for a period of three years.

Attachments

1. Resolution 26-XXX, State of California Governor’s Office of Emergency Services Designation of Applicant’s Agent

Page 138 of 505 ends

a. Exhibit A – Cal OES Designation of Applicant’s Agent Resolution Non-State Agencies (OES-FPD130)

Page 139 of 505 ends

Attachment 1
RESOLUTION 26-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES DESIGNATION OF APPLICANT’S AGENT RESOLUTION FOR NON-STATE AGENCIES WHEREAS, on September 21, 2026, Governor Gavin Newsom proclaimed a State of Emergency in California in preparation for a potentially historic El Niño season and directed state agencies to undertake proactive preparedness measures and coordinate with local governments and emergency responders in advance of potential severe weather impacts, including heavy rainfall, flooding, landslides, debris flows, and strong winds; and
WHEREAS, in the event of a qualifying disaster for which public assistance is made available, the City of El Paso de Robles (the “City”) may seek reimbursement for eligible emergency-related costs through applicable state and federal disaster assistance programs administered by the California Governor’s Office of Emergency Services (“Cal OES”) and the Federal Emergency Management Agency (“FEMA”); and
WHEREAS, Cal OES requires non-state agencies, including cities, to maintain a current Designation of Applicant’s Agent Resolution, Cal OES Form 130, identifying the individuals or positions authorized to act on behalf of the applicant in connection with state and federal disaster assistance; and WHEREAS, the City previously adopted a Designation of Applicant’s Agent Resolution on March 7, 2023, as a universal resolution with a three-year authorization period, which expired in March 2026; and
WHEREAS, the City desires to establish a current universal designation authorizing the City Manager, Assistant City Manager, and Director of Administrative Services to execute applications and related documents and take administrative actions necessary to apply for and administer eligible state and federal disaster assistance on behalf of the City; and
WHEREAS, establishing a current universal designation will provide the City with the administrative authority necessary to pursue available disaster assistance for qualifying disasters during the threeyear authorization period, without appropriating funds, authorizing new expenditures, or guaranteeing reimbursement.

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

Section 1. The City Council finds that the foregoing recitals are true and correct and are incorporated herein by reference
Section 2. The City Manager, or Assistant City Manager, or Director of Administrative Services is hereby authorized to execute for and on behalf of the City of El Paso de Robles, a public entity established under the laws of the State of California, this application and to file it with the California Governor’s Office of Emergency Services for the purpose of obtaining certain federal financial assistance under Public Law 93-288, as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.

Page 140 of 505 ends

Attachment 1
Section 3. The City of El Paso de Robles, a public entity established under the laws of the State of California, hereby authorizes its agent(s) to provide to the Governor’s Office of Emergency Services, for all matters pertaining to such state disaster assistance, the assurances and agreements required.

Section 4. This is a universal resolution and is effective for all open and future disasters for a period of three (3) years following the date of approval.

APPROVED this 6
th day of October, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A – Cal OES Designation of Applicant’s Agent Resolution Non-State Agencies (OES-FPD-130)

Page 141 of 505 ends

DESIGNATION OF APPLICANT'S AGENT RESOLUTION FOR NON-STATE AGENCIES

BE IT RESOLVED BY THE OF THE
(Governing Body) (Name of Applicant)

THAT , OR
(Title of Authorized Agent)
, OR
(Title of Authorized Agent)
(Title of Authorized Agent)
is hereby authorized to execute for and on behalf of the , (Name of Applicant)
a public entity established under the laws of the State of California, this application and to file it with the California Governor’s Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant program, including, but not limited to any of the following:
- Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM), under - Public Law 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.
- Flood Mitigation Assistance Program (FMA), under Section 1366 of the National Flood Insurance Act of 1968.
- National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b) ((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F, Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141 - California Early Earthquake Warning (CEEW) under CA Gov Code – Gov, Title 2, Div. 1, Chapter 7, Article 5, Sections 8587.8, 8587.11, 8587.12 That the , a public entity established under the
(Name of Applicant)
laws of the State of California, hereby authorizes its agent(s) to provide to the Governor’s Office of Emergency Services for all matters pertaining to such state disaster assistance the assurances and agreements required.

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
Cal OES ID No: _____________
Rev. 10-2022 Page 1 of 4 OES-FPD-130
Exhibit A

CITY COUNCIL CITY OF EL PASO DE ROBLES CITY OF EL PASO DE ROBLES CITY OF EL PASO DE ROBLES CITY MANAGER ASSISTANT CITY MANAGER DIRECTOR OF ADMINISTRATIVE SERVICES

Page 142 of 505 ends

Please check the appropriate box below
This is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of approval.

This is a disaster/grant specific resolution and is effective for only disaster/grant number(s):

Passed and approved this __day of , 20
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)

CERTIFICATION
I, , duly appointed and of
(Name) (Title)
, do hereby certify that the above is a true and
(Name of Applicant)
correct copy of a resolution passed and approved by the (Governing Body)
of the on the day of , 20 .
(Name of Applicant)
(Signature) (Title)

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
Rev. 10-2022 Page 2 of 4 OES-FPD-130
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)
Exhibit A

CITY COUNCIL CITY OF EL PASO DE ROBLES CITY OF EL PASO DE ROBLES ✔
6 OCTOBER 26

Page 143 of 505 ends

Paso Robles City CouncilOctober 6, 2026

Paso Robles City Council
October 6, 2026