San Marcos City Council
September 9, 2025

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6934 ADRIAN AGUAYO
182446 26000046 07/11/2025 AP326 177484 1,500.00 1,500.00 08/06/2025 INV PD TUITION REIMB INVOICE:071125 CHECKDATE:08/06/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
182326 07/15/2025 AP326 177485 1,536.00 1,536.00 08/06/2025 INV PD PLUMBING REPA INVOICE:177236 CHECKDATE:08/06/2025
182325 07/11/2025 AP326 177485 243.00 243.00 08/06/2025 INV PD PLUMBING REPA INVOICE:177307 CHECKDATE:08/06/2025
182327 07/16/2025 AP326 177485 817.00 817.00 08/06/2025 INV PD PLUMBING REPA INVOICE:177713 CHECKDATE:08/06/2025
2,596.00
7458 ANNAMAE LAGDAAN
182445 26000045 07/11/2025 AP326 177486 1,500.00 1,500.00 08/06/2025 INV PD TUITION REIMB INVOICE:071125 CHECKDATE:08/06/2025
6319 AT&T
182331 07/19/2025 AP326 177487 2,439.90 2,439.90 08/06/2025 INV PD ACCT 83100095 INVOICE:1838683018 CHECKDATE:08/06/2025
1180 AT&T U-VERSE (SM)
182330 07/21/2025 AP326 177488 228.29 228.29 08/06/2025 INV PD ACCT 31679479 INVOICE:182330 CHECKDATE:08/06/2025
1178 AT&T/CALNET 3
182329 07/25/2025 AP326 177489 125.81 125.81 08/06/2025 INV PD BAN 939108231 INVOICE:000023821627 CHECKDATE:08/06/2025
5532 CHRISTINA BIGGIN
182332 07/29/2025 AP326 177490 1,968.00 1,968.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-071125 CHECKDATE:08/06/2025
7535 BILLY BLAIR
182333 11/12/2024 AP326 177491 3,000.00 3,000.00 08/06/2025 INV PD SUMMER CONCER INVOICE:TG-SM1 CHECKDATE:08/06/2025
7239 AMORANTO FAMILY LLC
182334 07/18/2025 AP326 177492 960.22 960.22 08/06/2025 INV PD ENCAMPMENT CL INVOICE:3052 CHECKDATE:08/06/2025
7671 BLUEWATER POOLS SAN DIEGO
182335 26000062 07/17/2025 AP326 177493 7,391.60 7,391.60 08/06/2025 INV PD POOL VACUUM C INVOICE:7358749 CHECKDATE:08/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2073 BOUND TREE MEDICAL, LLC
182336 07/08/2025 AP326 177494 1,242.50 1,242.50 08/06/2025 INV PD MEDICAL BILLA INVOICE:85836168 CHECKDATE:08/06/2025
182338 07/21/2025 AP326 177494 573.82 573.82 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851034 CHECKDATE:08/06/2025
182339 07/21/2025 AP326 177494 28.81 28.81 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851035 CHECKDATE:08/06/2025
182340 07/21/2025 AP326 177494 680.56 680.56 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851036 CHECKDATE:08/06/2025
182341 07/21/2025 AP326 177494 22.27 22.27 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851037 CHECKDATE:08/06/2025
182342 07/21/2025 AP326 177494 1,183.17 1,183.17 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851038 CHECKDATE:08/06/2025
182343 07/21/2025 AP326 177494 103.49 103.49 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851039 CHECKDATE:08/06/2025
182344 07/21/2025 AP326 177494 1,256.58 1,256.58 08/06/2025 INV PD MEDICAL BILLA INVOICE:85851040 CHECKDATE:08/06/2025
182337 07/22/2025 AP326 177494 349.71 349.71 08/06/2025 INV PD MEDICAL BILLA INVOICE:85852838 CHECKDATE:08/06/2025

5,440.91
6358 BUSY BEES LOCKS & KEYS INC
182345 07/09/2025 AP326 177495 77.73 77.73 08/06/2025 INV PD KEY COPIES: P INVOICE:91176162 CHECKDATE:08/06/2025
182346 07/14/2025 AP326 177495 49.41 49.41 08/06/2025 INV PD KEY COPIES: P INVOICE:91176446 CHECKDATE:08/06/2025
182347 07/16/2025 AP326 177495 1,461.88 1,461.88 08/06/2025 INV PD SERVICE CALL:

INVOICE:91176552 CHECKDATE:08/06/2025
182348 07/17/2025 AP326 177495 69.25 69.25 08/06/2025 INV PD KEY COPIES: P INVOICE:91176757 CHECKDATE:08/06/2025

1,658.27
6684 CARAHSOFT TECHNOLOGY CORPORATION
182349 26000031 07/25/2025 AP326 177496 10,395.02 10,395.02 08/06/2025 INV PD OPEN COUNTER INVOICE:IN2031099 CHECKDATE:08/06/2025
6590 CHEROKEE CHEMICAL CO., INC
182350 07/21/2025 AP326 177497 250.00 250.00 08/06/2025 INV PD MONTHLY WATER INVOICE:0492884-IN CHECKDATE:08/06/2025
7167 CELINE COSSOU
182355 07/29/2025 AP326 177498 5,922.00 5,922.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:071425-071825 CHECKDATE:08/06/2025
7391 CLICBITZ
182352 07/29/2025 AP326 177499 1,833.00 1,833.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:072125-072525 CHECKDATE:08/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4823 COAST NEWS INC
182353 07/25/2025 AP326 177500 135.63 135.63 08/06/2025 INV PD LEGAL AD SERV INVOICE:00157934 CHECKDATE:08/06/2025
182354 07/25/2025 AP326 177500 197.63 197.63 08/06/2025 INV PD LEGAL AD SERV INVOICE:00157936 CHECKDATE:08/06/2025

333.26
1488 COX COMMUNICATIONS
182356 07/24/2025 AP326 177501 50.00 50.00 08/06/2025 INV PD ACCT 00134101 INVOICE:182356 CHECKDATE:08/06/2025
4567 CHARLENE DONOVAN
182359 07/29/2025 AP326 177502 17,181.00 17,181.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-072525 CHECKDATE:08/06/2025
7692 DRONE NERDS INC
182360 26000051 07/17/2025 AP326 177503 1,401.83 1,401.83 08/06/2025 INV PD DRONE BATTERY INVOICE:O5439300 CHECKDATE:08/06/2025
1000 EXECUTIVE LANDSCAPE INC.
182361 07/15/2025 AP326 177504 35.69 35.69 08/06/2025 INV PD EXTRA WORK INVOICE:25335157 CHECKDATE:08/06/2025
182362 07/15/2025 AP326 177504 233.88 233.88 08/06/2025 INV PD EXTRA WORK INVOICE:25335158 CHECKDATE:08/06/2025
182363 07/15/2025 AP326 177504 950.00 950.00 08/06/2025 INV PD EXTRA WORK INVOICE:25335160 CHECKDATE:08/06/2025
182364 07/15/2025 AP326 177504 1,150.00 1,150.00 08/06/2025 INV PD EXTRA WORK INVOICE:25335161 CHECKDATE:08/06/2025
182365 07/15/2025 AP326 177504 42.73 42.73 08/06/2025 INV PD EXTRA WORK INVOICE:25335166 CHECKDATE:08/06/2025
182366 07/15/2025 AP326 177504 174.75 174.75 08/06/2025 INV PD EXTRA WORK INVOICE:25335167 CHECKDATE:08/06/2025

2,587.05
6204 FABIANA IBANEZ DIEGUEZ
182358 07/29/2025 AP326 177505 5,166.00 5,166.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-072525 CHECKDATE:08/06/2025
7157 GARRETT CHANGNON
182351 07/29/2025 AP326 177506 7,420.00 7,420.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-071825 CHECKDATE:08/06/2025
7262 GLOBAL DOOR & GATE, INC.
182375 07/23/2025 AP326 177507 457.50 457.50 08/06/2025 INV PD DOOR REPAIR:

INVOICE:19735 CHECKDATE:08/06/2025
182376 07/23/2025 AP326 177507 260.00 260.00 08/06/2025 INV PD DOOR REPAIR:

INVOICE:19736 CHECKDATE:08/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182377 07/23/2025 AP326 177507 168.75 168.75 08/06/2025 INV PD DOOR REPAIR:

INVOICE:19741 CHECKDATE:08/06/2025
886.25
1048 GRAINGER
182367 07/11/2025 AP326 177508 25.78 25.78 08/06/2025 INV PD SAFETY SUPPLI INVOICE:9568999974 CHECKDATE:08/06/2025
182368 07/11/2025 AP326 177508 26.68 26.68 08/06/2025 INV PD SMALL TOOLS INVOICE:9568999982 CHECKDATE:08/06/2025
182369 07/11/2025 AP326 177508 -719.36 -719.36 08/06/2025 CRM PD CREDIT FOR IN INVOICE:9569076145 CHECKDATE:08/06/2025
182370 07/11/2025 AP326 177508 522.46 522.46 08/06/2025 INV PD BUILDING MATE INVOICE:9569651152 CHECKDATE:08/06/2025
182371 07/11/2025 AP326 177508 110.15 110.15 08/06/2025 INV PD EXPENDABLE MA INVOICE:9569987614 CHECKDATE:08/06/2025
182372 07/15/2025 AP326 177508 194.12 194.12 08/06/2025 INV PD PLUMBING REPA INVOICE:9572072123 CHECKDATE:08/06/2025
182373 07/15/2025 AP326 177508 728.87 728.87 08/06/2025 INV PD ELECTRICAL RE INVOICE:9573295764 CHECKDATE:08/06/2025
182374 07/21/2025 AP326 177508 469.55 469.55 08/06/2025 INV PD EXPENDABLE MA INVOICE:9579629693 CHECKDATE:08/06/2025

1,358.25
1097 HIRSCH PIPE & SUPPLY
182378 07/14/2025 AP326 177509 62.69 62.69 08/06/2025 INV PD PLUMBING REPA INVOICE:1299906 CHECKDATE:08/06/2025
182379 07/14/2025 AP326 177509 573.59 573.59 08/06/2025 INV PD PLUMBING REPA INVOICE:1299946 CHECKDATE:08/06/2025
182380 07/22/2025 AP326 177509 74.04 74.04 08/06/2025 INV PD PLUMBING REPA INVOICE:1314490 CHECKDATE:08/06/2025

710.32
2452 MYERS AND SONS HIWAY SAFETY INC.
182381 07/25/2025 AP326 177510 2,807.38 2,807.38 08/06/2025 INV PD CUSTOM SIGNS INVOICE:174744 CHECKDATE:08/06/2025
2911 HOME DEPOT CREDIT SERVICES
182382 07/13/2025 AP326 177511 3.50 3.50 08/06/2025 INV PD ACCT ENDING 1 INVOICE:071325 CHECKDATE:08/06/2025
6736 HPS MECHANICAL, INC.
182383 07/14/2025 AP326 177512 598.00 598.00 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-143 CHECKDATE:08/06/2025
182384 07/14/2025 AP326 177512 2,055.55 2,055.55 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-144 CHECKDATE:08/06/2025
182385 07/15/2025 AP326 177512 424.73 424.73 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-145 CHECKDATE:08/06/2025

3,078.28
6898 INSPIRE YOU INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182449 07/29/2025 AP326 177513 13,104.00 13,104.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/06/2025
6616 JEFFREY JORGENSON
182447 26000058 07/14/2025 AP326 177514 1,475.00 1,475.00 08/06/2025 INV PD TUITION REIMB INVOICE:071425 CHECKDATE:08/06/2025
7205 KENNEY SIGNS
182388 26000054 07/15/2025 AP326 177515 83.74 83.74 08/06/2025 INV PD HELMET DECALS INVOICE:250774-1 CHECKDATE:08/06/2025
7600 KEN SPRINKLE
182387 02/07/2025 AP326 177516 200.00 200.00 08/06/2025 INV PD SAC LUNCH PER INVOICE:KS1-25 CHECKDATE:08/06/2025
1804 LAWNMOWERS PLUS INC
182389 07/02/2025 AP326 177517 270.78 270.78 08/06/2025 INV PD FUEL & LUBRIC INVOICE:791888 CHECKDATE:08/06/2025
182390 07/15/2025 AP326 177517 166.33 166.33 08/06/2025 INV PD SMALL EQUIPME INVOICE:792744 CHECKDATE:08/06/2025

437.11
6756 LEAL FAMILY INC.
182391 07/29/2025 AP326 177518 36,582.00 36,582.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-072525 CHECKDATE:08/06/2025
5991 LINE GEAR FIRE & RESCUE EQUIPMENT
182392 26000056 07/21/2025 AP326 177519 1,156.00 1,156.00 08/06/2025 INV PD WEB GEAR INVOICE:61300 CHECKDATE:08/06/2025
7362 LOCKHART, CLINTON D. & SUSAN C.
182393 07/29/2025 AP326 177520 995.40 995.40 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725 CHECKDATE:08/06/2025
4667 MASTER CONCEPTS, LLC
182448 07/29/2025 AP326 177521 20,212.50 20,212.50 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-072525 CHECKDATE:08/06/2025
4165 VIVIAN MATCHETT
182394 07/27/2025 AP326 177522 500.00 500.00 08/06/2025 INV PD SAC ART WORKS INVOICE:19 CHECKDATE:08/06/2025
6460 MOVIES BY KIDS - O.C.
182395 07/29/2025 AP326 177523 4,212.00 4,212.00 08/06/2025 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:072125-072525 CHECKDATE:08/06/2025
6824 MANERI TRAFFIC CONTROL, INC
182396 07/24/2025 AP326 177524 978.75 978.75 08/06/2025 INV PD CONSTRUCTION INVOICE:23942 CHECKDATE:08/06/2025
1490 NAPA AUTO PARTS
182397 07/01/2025 AP326 177525 72.00 72.00 08/06/2025 INV PD RENTAL VEHICL INVOICE:068345 CHECKDATE:08/06/2025
182398 07/01/2025 AP326 177525 470.97 470.97 08/06/2025 INV PD FIRE AUTOMOTI INVOICE:068387 CHECKDATE:08/06/2025
182399 07/01/2025 AP326 177525 -470.97 -470.97 08/06/2025 CRM PD CREDIT FOR IN INVOICE:068409 CHECKDATE:08/06/2025
182400 07/02/2025 AP326 177525 65.07 65.07 08/06/2025 INV PD HEAVY EQUIPME INVOICE:068513 CHECKDATE:08/06/2025
182401 07/02/2025 AP326 177525 19.71 19.71 08/06/2025 INV PD EXPENDABLE MA INVOICE:068573 CHECKDATE:08/06/2025
182402 07/03/2025 AP326 177525 63.44 63.44 08/06/2025 INV PD EXPENDABLE MA INVOICE:068746 CHECKDATE:08/06/2025
182403 07/07/2025 AP326 177525 429.48 429.48 08/06/2025 INV PD HEAVY EQUIPME INVOICE:068984 CHECKDATE:08/06/2025
182404 07/09/2025 AP326 177525 15.25 15.25 08/06/2025 INV PD SMALL EQUIPME INVOICE:069218 CHECKDATE:08/06/2025
182405 07/09/2025 AP326 177525 9.56 9.56 08/06/2025 INV PD SMALL EQUIPME INVOICE:069236 CHECKDATE:08/06/2025
182406 07/10/2025 AP326 177525 57.09 57.09 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:069364 CHECKDATE:08/06/2025
182407 07/11/2025 AP326 177525 45.54 45.54 08/06/2025 INV PD RENTAL VEHICL INVOICE:069405 CHECKDATE:08/06/2025
182408 07/15/2025 AP326 177525 59.34 59.34 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:069752 CHECKDATE:08/06/2025
182409 07/15/2025 AP326 177525 217.28 217.28 08/06/2025 INV PD FUEL & LUBRIC INVOICE:069805 CHECKDATE:08/06/2025
182410 07/15/2025 AP326 177525 21.20 21.20 08/06/2025 INV PD EXPENDABLE MA INVOICE:069837 CHECKDATE:08/06/2025
182411 07/17/2025 AP326 177525 146.31 146.31 08/06/2025 INV PD SMALL EQUIPME INVOICE:070020 CHECKDATE:08/06/2025
182412 07/22/2025 AP326 177525 24.46 24.46 08/06/2025 INV PD RENTAL VEHICL INVOICE:070647 CHECKDATE:08/06/2025
182413 07/23/2025 AP326 177525 771.73 771.73 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:070724 CHECKDATE:08/06/2025
182414 07/23/2025 AP326 177525 42.92 42.92 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:070725 CHECKDATE:08/06/2025
182415 07/23/2025 AP326 177525 257.61 257.61 08/06/2025 INV PD EXPENDABLE MA INVOICE:070728 CHECKDATE:08/06/2025

2,317.99
7349 OC INTERPRETING AGENCY
182416 07/24/2025 AP326 177526 320.00 320.00 08/06/2025 INV PD TRANSLATION S INVOICE:162018 CHECKDATE:08/06/2025
182417 07/24/2025 AP326 177526 320.00 320.00 08/06/2025 INV PD TRANSLATION S INVOICE:162019 CHECKDATE:08/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

640.00
7158 PENELOPE L. KING-QUIRK
182328 07/29/2025 AP326 177527 5,940.00 5,940.00 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/06/2025
3682 TIMOTHY D. BOWEN
182418 07/29/2025 AP326 177528 13,186.11 13,186.11 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070725-072525 CHECKDATE:08/06/2025
6051 VAN RATCLIFF
182419 07/22/2025 AP326 177529 246.81 246.81 08/06/2025 INV PD BOOT REIMBURS INVOICE:182419 CHECKDATE:08/06/2025
5957 ROBERT HALF INTERNATIONAL, INC.
182420 07/28/2025 AP326 177530 3,922.00 3,922.00 08/06/2025 INV PD WEEK END 7/18 INVOICE:65221053 CHECKDATE:08/06/2025
182421 07/28/2025 AP326 177530 5,170.56 5,170.56 08/06/2025 INV PD WEEK END 7/25 INVOICE:65223123 CHECKDATE:08/06/2025

9,092.56
7649 ROTH STAFFING COMPANIES, LP
182464 07/25/2025 AP326 177531 1,210.88 1,210.88 08/06/2025 INV PD TEMP STAFFING INVOICE:16304037 CHECKDATE:08/06/2025
6964 SATURN ELECTRIC, INC.
182422 07/11/2025 AP326 177532 1,091.96 1,091.96 08/06/2025 INV PD ELECTRICAL RE INVOICE:771-119 CHECKDATE:08/06/2025
2756 SDCPA/911 RESPONDER
182423 26000033 07/07/2025 AP326 177533 1,766.02 1,766.02 08/06/2025 INV PD 2025/2026 PRO INVOICE:20250810 CHECKDATE:08/06/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
182424 07/28/2025 AP326 177534 94.40 94.40 08/06/2025 INV PD IRRIGATION MA INVOICE:156587358-001 CHECKDATE:08/06/2025
1545 STAPLES BUSINESS ADVANTAGE
182425 07/26/2025 AP326 177535 70.73 70.73 08/06/2025 INV PD OFFICE SUPPLI INVOICE:6037953791 CHECKDATE:08/06/2025
182426 26000076 07/26/2025 AP326 177535 70.58 70.58 08/06/2025 INV PD OFFICE SUPPLI INVOICE:6037953792 CHECKDATE:08/06/2025

141.31
6728 T-MOBILE USA INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182427 07/28/2025 AP326 177536 230.40 230.40 08/06/2025 INV PD ACCT 97675622 INVOICE:976756227-45 CHECKDATE:08/06/2025
182428 07/28/2025 AP326 177537 2,554.01 2,554.01 08/06/2025 INV PD ACCT 98114072 INVOICE:072825 CHECKDATE:08/06/2025
6656 THE COMPLIANCE GUYS, LLC
182429 26000023 07/16/2025 AP326 177538 300.00 300.00 08/06/2025 INV PD DEH COMPLIANC INVOICE:3151-S CHECKDATE:08/06/2025
7614 TRACY W CAMP
182357 07/29/2025 AP326 177539 4,320.30 4,320.30 08/06/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/06/2025
2548 TRAFFIC SUPPLY INC.
182430 07/24/2025 AP326 177540 989.63 989.63 08/06/2025 INV PD SIGN MAINTENA INVOICE:36650 CHECKDATE:08/06/2025
1761 TRANE U.S. INC
182431 07/16/2025 AP326 177541 1,871.55 1,871.55 08/06/2025 INV PD HVAC REPAIRS:

INVOICE:315524588 CHECKDATE:08/06/2025
182432 07/17/2025 AP326 177541 1,237.50 1,237.50 08/06/2025 INV PD HVAC REPAIRS:

INVOICE:315528211 CHECKDATE:08/06/2025
182433 07/18/2025 AP326 177541 1,664.47 1,664.47 08/06/2025 INV PD HVAC REPAIRS:

INVOICE:315530947 CHECKDATE:08/06/2025

4,773.52
7334 WESTFLEX, INC
182443 07/23/2025 AP326 177542 82.01 82.01 08/06/2025 INV PD RENTAL VEHICL INVOICE:5007409 CHECKDATE:08/06/2025
4169 TURF STAR INC
182454 07/21/2025 AP326 177543 7,374.34 7,374.34 08/06/2025 INV PD SERVICE INVOICE:INV102196 CHECKDATE:08/06/2025
1763 VALLEY POWER SYSTEMS, INC.
182434 26000060 07/02/2025 AP326 177544 66.30 66.30 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:R 57590 CHECKDATE:08/06/2025
182435 26000060 07/02/2025 AP326 177544 1,156.64 1,156.64 08/06/2025 INV PD HEAVY FIRE EQ INVOICE:R 57706 CHECKDATE:08/06/2025

1,222.94
7684 VEHICLE SERVICE GROUP
182436 25000605 07/09/2025 AP326 177545 13,982.29 13,982.29 08/06/2025 INV PD SMALL TOOLS INVOICE:1152960 CHECKDATE:08/06/2025
2252 VISTA PAINT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182441 07/24/2025 AP326 177546 -2,752.84 -2,752.84 08/06/2025 CRM PD CREDIT FOR GR INVOICE:2025 CHECKDATE:08/06/2025
182437 07/24/2025 AP326 177546 1,732.00 1,732.00 08/06/2025 INV PD PAINT INVOICE:2025-023718-00 CHECKDATE:08/06/2025
182438 07/24/2025 AP326 177546 3,976.33 3,976.33 08/06/2025 INV PD GRAFFITI ABAT INVOICE:2025-023745-00 CHECKDATE:08/06/2025
182439 07/24/2025 AP326 177546 1,609.46 1,609.46 08/06/2025 INV PD CONSTRUCTION INVOICE:2025-023765-00 CHECKDATE:08/06/2025
182440 07/24/2025 AP326 177546 18.79 18.79 08/06/2025 INV PD SMALL TOOLS INVOICE:2025-024070-00 CHECKDATE:08/06/2025

4,583.74
2293 VULCAN MATERIALS COMPANY
182442 26000059 07/23/2025 AP326 177547 748.66 748.66 08/06/2025 INV PD CONCRETE INVOICE:950000485775 CHECKDATE:08/06/2025
6737 TELSCO INDUSTRIES, INC.
182453 06/25/2025 AP326 177548 34,267.22 34,267.22 08/06/2025 INV PD WEATHERMATIC INVOICE:833072 CHECKDATE:08/06/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
182444 07/28/2025 AP326 177549 624.28 624.28 08/06/2025 INV PD SMALL TOOLS INVOICE:50032559404 CHECKDATE:08/06/2025
7251 CMJM VENTURES, INC
182523 07/02/2025 AP326 177584 192.22 192.22 08/13/2025 INV PD WIRE BOUND BO INVOICE:76495 CHECKDATE:08/13/2025
1230 BOOT WORLD INC
182527 26000034 07/23/2025 AP326 177585 1,924.42 1,924.42 08/13/2025 INV PD BOOTS: PW STA INVOICE:112702 CHECKDATE:08/13/2025
4823 COAST NEWS INC
182541 08/01/2025 AP326 177586 147.25 147.25 08/13/2025 INV PD LEGAL AD SERV INVOICE:00158104 CHECKDATE:08/13/2025
182542 08/01/2025 AP326 177586 131.75 131.75 08/13/2025 INV PD LEGAL AD SERV INVOICE:00158105 CHECKDATE:08/13/2025

279.00
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
182543 07/10/2025 AP326 177587 1,665.90 1,665.90 08/13/2025 INV PD PREM SVC: JUL INVOICE:48359300710245 CHECKDATE:08/13/2025
1653 AFECO, INC.
182553 26000057 07/25/2025 AP326 177588 6,654.88 6,654.88 08/13/2025 INV PD VARIOUS PPE I INVOICE:200219 CHECKDATE:08/13/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182554 26000108 07/31/2025 AP326 177588 402.32 402.32 08/13/2025 INV PD NEW HIRE WILD INVOICE:200296 CHECKDATE:08/13/2025
7,057.20
3335 THE HARTFORD
182560 08/01/2025 AP326 177589 16,506.32 16,506.32 08/13/2025 INV PD LIFE/ADD, STD INVOICE:751068611234 CHECKDATE:08/13/2025
182557 07/01/2025 AP326 177589 16,641.76 16,641.76 08/13/2025 INV PD LIFE/ADD, STD INVOICE:751069454560 CHECKDATE:08/13/2025
182559 08/01/2025 AP326 177589 605.68 605.68 08/13/2025 INV PD VOLUNTARY AD& INVOICE:760917992604 CHECKDATE:08/13/2025
182558 07/01/2025 AP326 177589 618.85 618.85 08/13/2025 INV PD VOLUNTARY AD& INVOICE:760918362869 CHECKDATE:08/13/2025

34,372.61
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
182572 07/29/2025 AP326 177590 100.62 100.62 08/13/2025 INV PD HEAVY FIRE EQ INVOICE:9548430 CHECKDATE:08/13/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
182584 08/01/2025 AP326 177591 30.10 30.10 08/13/2025 INV PD MIXED BED: FS INVOICE:2322384 CHECKDATE:08/13/2025
182585 08/01/2025 AP326 177591 60.20 60.20 08/13/2025 INV PD MIXED BED: FS INVOICE:2322385 CHECKDATE:08/13/2025
182586 08/01/2025 AP326 177591 60.20 60.20 08/13/2025 INV PD MIXED BED: FS INVOICE:2322386 CHECKDATE:08/13/2025
182587 08/01/2025 AP326 177591 60.20 60.20 08/13/2025 INV PD MIXED BED: FS INVOICE:2322387 CHECKDATE:08/13/2025
182588 08/02/2025 AP326 177591 136.95 136.95 08/13/2025 INV PD MIXED BED: FS INVOICE:2326547 CHECKDATE:08/13/2025

347.65
2735 PWLC I, INC.
182594 08/04/2025 AP326 177592 104,947.35 104,947.35 08/13/2025 INV PD LAND MAINT SV INVOICE:66643 CHECKDATE:08/13/2025
182595 08/04/2025 AP326 177592 92,672.28 92,672.28 08/13/2025 INV PD LAND MAINT SV INVOICE:66644 CHECKDATE:08/13/2025
182589 07/29/2025 AP326 177592 309.64 309.64 08/13/2025 INV PD EXTRA WORK INVOICE:66705 CHECKDATE:08/13/2025
182590 07/29/2025 AP326 177592 11.21 11.21 08/13/2025 INV PD EXTRA WORK INVOICE:66706 CHECKDATE:08/13/2025
182591 07/29/2025 AP326 177592 55.32 55.32 08/13/2025 INV PD EXTRA WORK INVOICE:66707 CHECKDATE:08/13/2025
182592 07/29/2025 AP326 177592 17.21 17.21 08/13/2025 INV PD EXTRA WORK INVOICE:66708 CHECKDATE:08/13/2025
182593 07/29/2025 AP326 177592 226.16 226.16 08/13/2025 INV PD EXTRA WORK INVOICE:66709 CHECKDATE:08/13/2025
182618 08/01/2025 AP326 177592 1,295.00 1,295.00 08/13/2025 INV PD WOODLAND PARK INVOICE:66751 CHECKDATE:08/13/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

199,534.17
6653 QUENCH USA, INC
182596 26000004 08/01/2025 AP326 177593 168.24 168.24 08/13/2025 INV PD WATER COOLER INVOICE:INV09313967 CHECKDATE:08/13/2025
182597 08/01/2025 AP326 177593 119.63 119.63 08/13/2025 INV PD WATER COOLER INVOICE:INV09358671 CHECKDATE:08/13/2025
182598 08/01/2025 AP326 177593 190.32 190.32 08/13/2025 INV PD WATER COOLER INVOICE:INV09361638 CHECKDATE:08/13/2025

478.19
4876 ROADPOST USA
182602 08/01/2025 AP326 177594 77.25 77.25 08/13/2025 INV PD AUGUST 2025 S INVOICE:BU0814412 CHECKDATE:08/13/2025
6155 SAN DIEGO FRICTION
182608 07/30/2025 AP326 177595 24.44 24.44 08/13/2025 INV PD HEAVY EQUIPME INVOICE:04P63112 CHECKDATE:08/13/2025
1798 UNDERGROUND SERVICE ALERT
182634 26000049 08/01/2025 AP326 177596 186.84 186.84 08/13/2025 INV PD STATE FEE FOR INVOICE:25-260141 CHECKDATE:08/13/2025
182633 26000049 08/01/2025 AP326 177596 546.00 546.00 08/13/2025 INV PD JUL 2025 TICK INVOICE:720250160 CHECKDATE:08/13/2025

732.84
1838 ZEP MANUFACTURING COMPANY
182648 07/31/2025 AP326 177597 339.21 339.21 08/13/2025 INV PD EXPENDABLE MA INVOICE:9011554245 CHECKDATE:08/13/2025
1053 ACE UNIFORMS
182508 26000053 07/22/2025 AP326 177598 458.77 458.77 08/13/2025 INV PD WILDLAND BOOT INVOICE:VS0129272 CHECKDATE:08/13/2025
1072 AETNA
182509 07/23/2025 AP326 177599 147,926.29 147,926.29 08/13/2025 INV PD HEALTH INS HM INVOICE:J2544773 CHECKDATE:08/13/2025
182510 07/23/2025 AP326 177599 -753.39 -753.39 08/13/2025 CRM PD HEALTH INS HM INVOICE:J2544774 CHECKDATE:08/13/2025

147,172.90
7637 ALLIED HOLDINGS GROUP, LLC
182521 07/31/2025 AP326 177600 230.20 230.20 08/13/2025 INV PD MEDICAL WASTE INVOICE:203862A CHECKDATE:08/13/2025
7186 ALLTRACK PERFORMING RIGHTS LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182522 26000003 06/03/2025 AP326 177601 946.00 946.00 08/13/2025 INV PD MUSIC LICENSI INVOICE:596F9EE9-003 CHECKDATE:08/13/2025
1167 ASBURY ENVIRONMENTAL SERVICES
182525 26000069 07/29/2025 AP326 177602 1,495.00 1,495.00 08/13/2025 INV PD EMANIFEST EPA INVOICE:I500-01249313 CHECKDATE:08/13/2025
2620 BLUE SHIELD OF CALIFORNIA
182526 07/21/2025 AP326 177603 352.15 352.15 08/13/2025 INV PD AMBULANCE OVE INVOICE:182526 CHECKDATE:08/13/2025
4618 CATHLEEN BOSSALLER
182528 08/05/2025 AP326 177604 870.10 870.10 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
2073 BOUND TREE MEDICAL, LLC
182529 07/28/2025 AP326 177605 492.36 492.36 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859344 CHECKDATE:08/13/2025
182530 07/28/2025 AP326 177605 28.06 28.06 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859345 CHECKDATE:08/13/2025
182531 07/28/2025 AP326 177605 681.28 681.28 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859346 CHECKDATE:08/13/2025
182532 07/28/2025 AP326 177605 1,269.77 1,269.77 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859347 CHECKDATE:08/13/2025
182533 07/28/2025 AP326 177605 39.04 39.04 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859348 CHECKDATE:08/13/2025
182534 07/28/2025 AP326 177605 353.83 353.83 08/13/2025 INV PD MEDICAL BILLA INVOICE:85859349 CHECKDATE:08/13/2025
182535 07/29/2025 AP326 177605 364.66 364.66 08/13/2025 INV PD MEDICAL BILLA INVOICE:85861232 CHECKDATE:08/13/2025

3,229.00
1515 CA JPIA
182538 07/30/2025 AP326 177606 13,833.00 13,833.00 08/13/2025 INV PD POLLUTION LIA INVOICE:POLLU-00077 CHECKDATE:08/13/2025
182539 07/30/2025 AP326 177606 2,694.00 2,694.00 08/13/2025 INV PD UNDERGROUND S INVOICE:UST-00012 CHECKDATE:08/13/2025

16,527.00
7218 CATHERINE A HUETT
182562 08/05/2025 AP326 177607 1,150.80 1,150.80 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
182540 08/01/2025 AP326 177608 4,983.00 4,983.00 08/13/2025 INV PD NEW HIRE PHYS INVOICE:EM018474 CHECKDATE:08/13/2025
2667 JEFFREY COLWELL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182617 07/29/2025 AP326 177609 3,297.50 3,297.50 08/13/2025 INV PD SMTV VIDEO PR INVOICE:20250729-01 CHECKDATE:08/13/2025
7712 CONDUENT PAYMENT INTEGRITY SOLUTIONS
182544 07/21/2025 AP326 177610 28.74 28.74 08/13/2025 INV PD AMBULANCE OVE INVOICE:182544 CHECKDATE:08/13/2025
5713 JANA CRACIUNESCU
182545 08/05/2025 AP326 177611 950.60 950.60 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
7316 JEFFREY SCOTT ARVESON
182546 26000014 08/01/2025 AP326 177612 800.00 800.00 08/13/2025 INV PD REMOVAL & DIS INVOICE:08012025 CHECKDATE:08/13/2025
3388 DELTA DENTAL INSURANCE COMPANY
182548 08/01/2025 AP326 177613 4,087.27 4,087.27 08/13/2025 INV PD VOL DENTAL HM INVOICE:BE006657886 CHECKDATE:08/13/2025
3397 DELTA DENTAL OF CALIFORNIA
182547 08/01/2025 AP326 177614 8,039.13 8,039.13 08/13/2025 INV PD VOL DENTAL PP INVOICE:BE006656614 CHECKDATE:08/13/2025
1399 DEPT OF PESTICIDE REGULATION
182549 07/23/2025 AP326 177615 140.00 140.00 08/13/2025 INV PD 93722 - QAC C INVOICE:182549 CHECKDATE:08/13/2025
1630 VICKI DERISO
182550 08/05/2025 AP326 177616 279.90 279.90 08/13/2025 INV PD INSTRUCTOR PA INVOICE:071025-073125 CHECKDATE:08/13/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
182551 07/21/2025 AP326 177617 111.00 111.00 08/13/2025 INV PD 226 RICHMAR A INVOICE:0006349195 CHECKDATE:08/13/2025
7602 ERIC DUANE WILLIAMS
182647 08/05/2025 AP326 177618 1,298.50 1,298.50 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070925-073025 CHECKDATE:08/13/2025
6204 FABIANA IBANEZ DIEGUEZ
182552 08/05/2025 AP326 177619 1,512.00 1,512.00 08/13/2025 INV PD INSTRUCTOR PA INVOICE:072825-080125 CHECKDATE:08/13/2025
7003 HELIX ENVIRONMENTAL PLANNING, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182610 07/25/2025 AP326 177620 12,105.00 12,105.00 08/13/2025 INV PD TO 2 - PROFES INVOICE:129156 CHECKDATE:08/13/2025
7711 HHJ TRIAL ATTORNEYS
182561 07/21/2025 AP326 177621 1,581.04 1,581.04 08/13/2025 INV PD AMBULANCE OVE INVOICE:182561 CHECKDATE:08/13/2025
6722 HOLLY TAYLOR
182626 08/05/2025 AP326 177622 631.40 631.40 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
7139 INDU SINGH
182622 08/05/2025 AP326 177623 278.60 278.60 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
1477 KAISER FOUNDATION HEALTH PLAN
182655 08/01/2025 AP326 177624 124,657.75 124,657.75 08/13/2025 INV PD HEALTH INST A INVOICE:107423816714 CHECKDATE:08/13/2025
5672 LA CARE HEALTH PLAN
182563 07/21/2025 AP326 177625 122.59 122.59 08/13/2025 INV PD AMBULANCE OVE INVOICE:182563 CHECKDATE:08/13/2025
7534 LAURIE SHEAHAN
182621 08/05/2025 AP326 177626 315.70 315.70 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
3775 RICHARD LEATHERMAN
182565 08/05/2025 AP326 177627 3,175.20 3,175.20 08/13/2025 INV PD INSTRUCTOR PA INVOICE:060425-073025 CHECKDATE:08/13/2025
2076 LIFE-ASSIST, INC.
182566 26000078 07/25/2025 AP326 177628 1,887.16 1,887.16 08/13/2025 INV PD MEDICATION AN INVOICE:1622440 CHECKDATE:08/13/2025
182567 26000083 07/28/2025 AP326 177628 2,067.49 2,067.49 08/13/2025 INV PD EMS SUPPLIES INVOICE:1622814 CHECKDATE:08/13/2025

3,954.65
7362 LOCKHART, CLINTON D. & SUSAN C.
182568 08/05/2025 AP326 177629 758.40 758.40 08/13/2025 INV PD INSTRUCTOR PA INVOICE:080425 CHECKDATE:08/13/2025
7709 LYNDA BURGE
182537 07/21/2025 AP326 177630 134.02 134.02 08/13/2025 INV PD AMBULANCE OVE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:182537 CHECKDATE:08/13/2025
1903 MATHESON TRI-GAS INC.
182569 07/28/2025 AP326 177631 536.24 536.24 08/13/2025 INV PD MEDICAL BILLA INVOICE:0031854188 CHECKDATE:08/13/2025
182570 07/29/2025 AP326 177631 323.04 323.04 08/13/2025 INV PD MEDICAL BILLA INVOICE:0031858417 CHECKDATE:08/13/2025
859.28
1490 NAPA AUTO PARTS
182573 07/25/2025 AP326 177632 34.89 34.89 08/13/2025 INV PD HEAVY FIRE EQ INVOICE:070972 CHECKDATE:08/13/2025
182574 07/25/2025 AP326 177632 73.21 73.21 08/13/2025 INV PD FUEL & LUBRIC INVOICE:071035 CHECKDATE:08/13/2025
182575 07/25/2025 AP326 177632 20.06 20.06 08/13/2025 INV PD FUEL & LUBRIC INVOICE:071036 CHECKDATE:08/13/2025
182576 07/28/2025 AP326 177632 49.02 49.02 08/13/2025 INV PD AUTOMOTIVE RE INVOICE:071296 CHECKDATE:08/13/2025
182577 07/29/2025 AP326 177632 163.28 163.28 08/13/2025 INV PD SMALL EQUIPME INVOICE:071402 CHECKDATE:08/13/2025
340.46
6157 NATIONWIDE MEDICAL SURGICAL INC
182578 07/24/2025 AP326 177633 95.16 95.16 08/13/2025 INV PD MEDICAL SUPPL INVOICE:IN46478 CHECKDATE:08/13/2025
182579 07/24/2025 AP326 177633 95.16 95.16 08/13/2025 INV PD MEDICAL SUPPL INVOICE:IN46484 CHECKDATE:08/13/2025
190.32
3782 NCY HOLDINGS
182580 07/29/2025 AP326 177634 927.48 927.48 08/13/2025 INV PD FIRE AUTOMOTI INVOICE:61484 CHECKDATE:08/13/2025
7648 OMNI INVICTUS LLC
182524 08/04/2025 AP326 177635 729.00 729.00 08/13/2025 INV PD LEGAL SVCS: P INVOICE:81326 CHECKDATE:08/13/2025
7710 PAMELA MERRIAM
182571 07/21/2025 AP326 177636 107.17 107.17 08/13/2025 INV PD AMBULANCE OVE INVOICE:182571 CHECKDATE:08/13/2025
6791 PEGGY LAWSON
182564 08/05/2025 AP326 177637 113.40 113.40 08/13/2025 INV PD INSTRUCTOR PA INVOICE:070125-073125 CHECKDATE:08/13/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
182581 07/31/2025 AP326 177638 600.00 600.00 08/13/2025 INV PD SOFTWARE LICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3304 CHECKDATE:08/13/2025
5800 PLANETBIDS, LLC
182582 05/19/2025 AP326 177639 30,812.56 30,812.56 08/13/2025 INV PD ANNUAL ONLINE INVOICE:1023966 CHECKDATE:08/13/2025
6696 PRIZED POSSESSIONS, LLC
182583 26000007 06/23/2025 AP326 177640 1,439.54 1,439.54 08/13/2025 INV PD SUMMER 2025 A INVOICE:122816-8971 CHECKDATE:08/13/2025
7463 RENEWELL FLEET SERVICE LLC
182599 26000040 07/29/2025 AP326 177641 4,358.46 4,358.46 08/13/2025 INV PD HEAVY FIRE EQ INVOICE:7031 CHECKDATE:08/13/2025
182600 26000040 07/31/2025 AP326 177641 1,333.66 1,333.66 08/13/2025 INV PD HEAVY FIRE EQ INVOICE:7079 CHECKDATE:08/13/2025
182601 26000040 08/01/2025 AP326 177641 1,730.17 1,730.17 08/13/2025 INV PD HEAVY FIRE EQ INVOICE:7104 CHECKDATE:08/13/2025

7,422.29
5957 ROBERT HALF INTERNATIONAL, INC.
182651 08/05/2025 AP326 177642 2,154.60 2,154.60 08/13/2025 INV PD WEEK END 7/25 INVOICE:65261812 CHECKDATE:08/13/2025
6124 ROCKET JOHNS, INC
182605 08/01/2025 AP326 177643 399.75 399.75 08/13/2025 INV PD RESTROOM RENT INVOICE:28938 CHECKDATE:08/13/2025
182604 08/01/2025 AP326 177643 460.88 460.88 08/13/2025 INV PD RESTROOM RENT INVOICE:28939 CHECKDATE:08/13/2025

860.63
1543 JOSE RODRIGUEZ
182606 08/05/2025 AP326 177644 227.38 227.38 08/13/2025 INV PD CLASS A COMME INVOICE:080525 CHECKDATE:08/13/2025
7649 ROTH STAFFING COMPANIES, LP
182607 08/01/2025 AP326 177645 1,210.88 1,210.88 08/13/2025 INV PD TEMP STAFFING INVOICE:16306207 CHECKDATE:08/13/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
182609 07/28/2025 AP326 177646 150.00 150.00 08/13/2025 INV PD PW ELEVATOR S INVOICE:10432 CHECKDATE:08/13/2025
6964 SATURN ELECTRIC, INC.
182619 07/31/2025 AP326 177647 192.79 192.79 08/13/2025 INV PD ELECTRICAL RE INVOICE:771-119 MAT CHECKDATE:08/13/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4788 SCAN HEALTH PLAN
182620 07/21/2025 AP326 177648 487.31 487.31 08/13/2025 INV PD AMBULANCE OVE INVOICE:182620 CHECKDATE:08/13/2025
6318 SHOWDOGS, INC
182649 07/25/2025 AP326 177649 1,942.06 1,942.06 08/13/2025 INV PD SHADE SAIL RE INVOICE:17375 CHECKDATE:08/13/2025
1813 SIERRA PACIFIC FENCE
182654 07/18/2025 AP326 177650 4,879.24 4,879.24 08/13/2025 INV PD FENCE REPAIR INVOICE:390 CHECKDATE:08/13/2025
1848 SMART & FINAL
182624 08/01/2025 AP326 177651 2,118.82 2,118.82 08/13/2025 INV PD ACCT 360383:

INVOICE:080125 CHECKDATE:08/13/2025
1545 STAPLES BUSINESS ADVANTAGE
182623 08/02/2025 AP326 177652 29.12 29.12 08/13/2025 INV PD OFFICE SUPPLI INVOICE:6038865203 CHECKDATE:08/13/2025
6728 T-MOBILE USA INC.
182625 07/21/2025 AP326 177653 683.06 683.06 08/13/2025 INV PD ACCT 98244974 INVOICE:072125 CHECKDATE:08/13/2025
7713 TRICARE WEST REGION
182627 07/21/2025 AP326 177654 483.97 483.97 08/13/2025 INV PD AMBULANCE OVE INVOICE:182627 CHECKDATE:08/13/2025
4169 TURF STAR INC
182628 07/29/2025 AP326 177655 96.00 96.00 08/13/2025 INV PD SERVICE INVOICE:INV103682 CHECKDATE:08/13/2025
182629 07/29/2025 AP326 177655 108.98 108.98 08/13/2025 INV PD SERVICE INVOICE:INV103683 CHECKDATE:08/13/2025
182630 07/29/2025 AP326 177655 62.00 62.00 08/13/2025 INV PD SERVICE INVOICE:INV103684 CHECKDATE:08/13/2025
182631 07/29/2025 AP326 177655 88.10 88.10 08/13/2025 INV PD SERVICE INVOICE:INV103685 CHECKDATE:08/13/2025
182632 07/29/2025 AP326 177655 122.90 122.90 08/13/2025 INV PD SERVICE INVOICE:INV103686 CHECKDATE:08/13/2025

477.98
7603 TYLER BROWN
182536 08/05/2025 AP326 177656 13,541.50 13,541.50 08/13/2025 INV PD INSTRUCTOR PA INVOICE:072225-080125 CHECKDATE:08/13/2025
7007 UNITED HEALTHCARE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182635 07/21/2025 AP326 177657 101.17 101.17 08/13/2025 INV PD AMBULANCE OVE INVOICE:182635 CHECKDATE:08/13/2025
1852 VERIZON WIRELESS
182639 07/20/2025 AP326 177658 4,378.49 4,378.49 08/13/2025 INV PD ACCT 97026115 INVOICE:6119073396 CHECKDATE:08/13/2025
1474 VSP
182642 08/03/2025 AP326 177659 -93.39 -93.39 08/13/2025 CRM PD VOL VISION (C INVOICE:2025083197005 CHECKDATE:08/13/2025
182641 08/03/2025 AP326 177659 991.19 991.19 08/13/2025 INV PD VOL VISION (A INVOICE:823389114 CHECKDATE:08/13/2025
182640 08/03/2025 AP326 177659 1,226.03 1,226.03 08/13/2025 INV PD VOL VISION (A INVOICE:823390965 CHECKDATE:08/13/2025
182643 08/03/2025 AP326 177659 77.58 77.58 08/13/2025 INV PD VOL VISION (R INVOICE:823390969 CHECKDATE:08/13/2025
2,201.41
2293 VULCAN MATERIALS COMPANY
182644 26000059 07/24/2025 AP326 177660 799.51 799.51 08/13/2025 INV PD CONCRETE INVOICE:950000488923 CHECKDATE:08/13/2025
182645 26000059 07/30/2025 AP326 177660 790.34 790.34 08/13/2025 INV PD CONCRETE INVOICE:950000499578 CHECKDATE:08/13/2025
1,589.85
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
182646 07/29/2025 AP326 177661 1,061.22 1,061.22 08/13/2025 INV PD CONSTRUCTION INVOICE:50032576825 CHECKDATE:08/13/2025
250 INVOICES 957,022.63
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:16:35 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1150 APPRIVER, LLC
182665 08/01/2025 AP327 177667 25,748.01 25,748.01 08/20/2025 INV PD LICENSE RENEW INVOICE:3601388 CHECKDATE:08/20/2025
1230 BOOT WORLD INC
182684 26000008 08/08/2025 AP327 177668 100.00 100.00 08/20/2025 INV PD BOOTS: HUGH M INVOICE:113386 CHECKDATE:08/20/2025
4823 COAST NEWS INC
182695 08/08/2025 AP327 177669 131.75 131.75 08/20/2025 INV PD LEGAL AD SERV INVOICE:00158109 CHECKDATE:08/20/2025
182697 08/08/2025 AP327 177669 147.25 147.25 08/20/2025 INV PD LEGAL AD SERV INVOICE:00158110 CHECKDATE:08/20/2025
182696 08/08/2025 AP327 177669 120.13 120.13 08/20/2025 INV PD LEGAL AD SERV INVOICE:00158111 CHECKDATE:08/20/2025
399.13
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
182744 26000041 07/01/2025 AP327 177670 134.14 134.14 08/20/2025 INV PD PLANT SERVICE INVOICE:50331 CHECKDATE:08/20/2025
1051 GRANICUS
182751 07/31/2025 AP327 177671 88,266.50 88,266.50 08/20/2025 INV PD LEGISTAR/GOVA INVOICE:210948 CHECKDATE:08/20/2025
7538 LASER ELECTRIC, INC.
182901 08/05/2025 AP327 177672 31,345.00 31,345.00 08/20/2025 INV PD ELECTRICAL RE INVOICE:201607-1 CHECKDATE:08/20/2025
182859 07/29/2025 AP327 177672 1,730.00 1,730.00 08/20/2025 INV PD ELECTRICAL RE INVOICE:201665-1 CHECKDATE:08/20/2025
33,075.00
1228 BONSALL PETROLEUM CONSTRUCTION
182685 07/30/2025 AP327 177673 185.00 185.00 08/20/2025 INV PD 10 WHEELER RE INVOICE:358828 CHECKDATE:08/20/2025
1716 PRINTER REPAIR DEPOT
182787 08/08/2025 AP327 177674 226.25 226.25 08/20/2025 INV PD TONER INVOICE:76725 CHECKDATE:08/20/2025
6653 QUENCH USA, INC
182788 08/01/2025 AP327 177675 416.82 416.82 08/20/2025 INV PD WATER COOLER INVOICE:INV09309332 CHECKDATE:08/20/2025
6155 SAN DIEGO FRICTION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182810 08/11/2025 AP327 177676 445.34 445.34 08/20/2025 INV PD RENTAL VEHICL INVOICE:04P63630 CHECKDATE:08/20/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
182811 08/01/2025 AP327 177677 53,873.00 53,873.00 08/20/2025 INV PD ANIMAL CONTRO INVOICE:AC-AUG25 CHECKDATE:08/20/2025
6958 TARGET SOLUTIONS LEARNING LLC
182873 26000066 07/15/2025 AP327 177678 10,080.00 10,080.00 08/20/2025 INV PD VECTOR SOLUTI INVOICE:INV120647 CHECKDATE:08/20/2025
182874 26000035 07/15/2025 AP327 177678 3,246.00 3,246.00 08/20/2025 INV PD VECTOR CHECK- INVOICE:INV125219 CHECKDATE:08/20/2025

13,326.00
2548 TRAFFIC SUPPLY INC.
182876 08/07/2025 AP327 177679 253.89 253.89 08/20/2025 INV PD SIGN MAINTENA INVOICE:36769 CHECKDATE:08/20/2025
6793 UNIFIRST CORPORATION
182935 07/01/2025 AP327 177680 39.80 39.80 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114851 CHECKDATE:08/20/2025
182937 07/01/2025 AP327 177680 27.83 27.83 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114861 CHECKDATE:08/20/2025
182939 07/01/2025 AP327 177680 34.18 34.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114875 CHECKDATE:08/20/2025
182940 07/01/2025 AP327 177680 28.50 28.50 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114876 CHECKDATE:08/20/2025
182942 07/01/2025 AP327 177680 24.36 24.36 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114877 CHECKDATE:08/20/2025
182892 07/01/2025 AP327 177680 146.78 146.78 08/20/2025 INV PD UNIFORMS: STR INVOICE:2351114878 CHECKDATE:08/20/2025
182895 07/01/2025 AP327 177680 96.10 96.10 08/20/2025 INV PD UNIFORMS: PAR INVOICE:2351114879 CHECKDATE:08/20/2025
182897 07/01/2025 AP327 177680 16.80 16.80 08/20/2025 INV PD UNIFORMS: FLE INVOICE:2351114880 CHECKDATE:08/20/2025
182898 07/01/2025 AP327 177680 17.50 17.50 08/20/2025 INV PD UNIFORMS: FAC INVOICE:2351114881 CHECKDATE:08/20/2025
182949 07/01/2025 AP327 177680 55.70 55.70 08/20/2025 INV PD JANITORIAL SE INVOICE:2351114987 CHECKDATE:08/20/2025
182951 07/04/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115463 CHECKDATE:08/20/2025
182953 07/07/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115555 CHECKDATE:08/20/2025
182955 07/07/2025 AP327 177680 44.48 44.48 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115562 CHECKDATE:08/20/2025
182957 07/07/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115614 CHECKDATE:08/20/2025
182959 07/07/2025 AP327 177680 29.30 29.30 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115651 CHECKDATE:08/20/2025
182899 07/07/2025 AP327 177680 12.10 12.10 08/20/2025 INV PD UNIFORMS: SAC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351115655 CHECKDATE:08/20/2025
182961 07/07/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115660 CHECKDATE:08/20/2025
182962 07/07/2025 AP327 177680 21.82 21.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115664 CHECKDATE:08/20/2025
182963 07/07/2025 AP327 177680 25.10 25.10 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115708 CHECKDATE:08/20/2025
182964 07/08/2025 AP327 177680 55.70 55.70 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115773 CHECKDATE:08/20/2025
182965 07/08/2025 AP327 177680 39.80 39.80 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115825 CHECKDATE:08/20/2025
182967 07/08/2025 AP327 177680 27.83 27.83 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115839 CHECKDATE:08/20/2025
182968 07/08/2025 AP327 177680 34.18 34.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115876 CHECKDATE:08/20/2025
182970 07/08/2025 AP327 177680 28.50 28.50 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115878 CHECKDATE:08/20/2025
182972 07/08/2025 AP327 177680 24.36 24.36 08/20/2025 INV PD JANITORIAL SE INVOICE:2351115879 CHECKDATE:08/20/2025
182900 07/08/2025 AP327 177680 224.34 224.34 08/20/2025 INV PD UNIFORMS: STR INVOICE:2351115882 CHECKDATE:08/20/2025
182902 07/08/2025 AP327 177680 96.10 96.10 08/20/2025 INV PD UNIFORMS: PAR INVOICE:2351115885 CHECKDATE:08/20/2025
182903 07/08/2025 AP327 177680 16.80 16.80 08/20/2025 INV PD UNIFORMS: FLE INVOICE:2351115886 CHECKDATE:08/20/2025
182904 07/08/2025 AP327 177680 17.50 17.50 08/20/2025 INV PD UNIFORMS: FAC INVOICE:2351115887 CHECKDATE:08/20/2025
182976 07/11/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116445 CHECKDATE:08/20/2025
182978 07/14/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116611 CHECKDATE:08/20/2025
182979 07/14/2025 AP327 177680 44.48 44.48 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116619 CHECKDATE:08/20/2025
182980 07/14/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116707 CHECKDATE:08/20/2025
182981 07/14/2025 AP327 177680 29.30 29.30 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116739 CHECKDATE:08/20/2025
182905 07/14/2025 AP327 177680 12.10 12.10 08/20/2025 INV PD UNIFORMS: SAC INVOICE:2351116741 CHECKDATE:08/20/2025
182984 07/14/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116743 CHECKDATE:08/20/2025
182985 07/14/2025 AP327 177680 21.82 21.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116745 CHECKDATE:08/20/2025
182986 07/14/2025 AP327 177680 25.10 25.10 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116754 CHECKDATE:08/20/2025
182987 07/15/2025 AP327 177680 55.70 55.70 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116818 CHECKDATE:08/20/2025
182990 07/15/2025 AP327 177680 39.80 39.80 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116909 CHECKDATE:08/20/2025
182991 07/15/2025 AP327 177680 27.83 27.83 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116923 CHECKDATE:08/20/2025
182992 07/15/2025 AP327 177680 34.18 34.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116971 CHECKDATE:08/20/2025
182993 07/15/2025 AP327 177680 28.50 28.50 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116973 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182994 07/15/2025 AP327 177680 24.36 24.36 08/20/2025 INV PD JANITORIAL SE INVOICE:2351116974 CHECKDATE:08/20/2025
182906 07/15/2025 AP327 177680 150.03 150.03 08/20/2025 INV PD UNIFORMS: STR INVOICE:2351116977 CHECKDATE:08/20/2025
182907 07/15/2025 AP327 177680 92.92 92.92 08/20/2025 INV PD UNIFORMS: PAR INVOICE:2351116978 CHECKDATE:08/20/2025
182908 07/15/2025 AP327 177680 16.80 16.80 08/20/2025 INV PD UNIFORMS: FLE INVOICE:2351116979 CHECKDATE:08/20/2025
182909 07/15/2025 AP327 177680 17.50 17.50 08/20/2025 INV PD UNIFORMS: FAC INVOICE:2351116980 CHECKDATE:08/20/2025
182995 07/18/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117492 CHECKDATE:08/20/2025
182996 07/21/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117562 CHECKDATE:08/20/2025
182997 07/21/2025 AP327 177680 44.48 44.48 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117578 CHECKDATE:08/20/2025
182998 07/21/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117668 CHECKDATE:08/20/2025
183003 07/21/2025 AP327 177680 29.30 29.30 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117713 CHECKDATE:08/20/2025
182910 07/21/2025 AP327 177680 12.10 12.10 08/20/2025 INV PD UNIFORMS: SAC INVOICE:2351117716 CHECKDATE:08/20/2025
183004 07/21/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117717 CHECKDATE:08/20/2025
183005 07/21/2025 AP327 177680 21.82 21.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117718 CHECKDATE:08/20/2025
183006 07/21/2025 AP327 177680 25.10 25.10 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117732 CHECKDATE:08/20/2025
183007 07/22/2025 AP327 177680 55.70 55.70 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117819 CHECKDATE:08/20/2025
183009 07/22/2025 AP327 177680 39.80 39.80 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117853 CHECKDATE:08/20/2025
183012 07/22/2025 AP327 177680 27.83 27.83 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117880 CHECKDATE:08/20/2025
183013 07/22/2025 AP327 177680 34.18 34.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117918 CHECKDATE:08/20/2025
183015 07/22/2025 AP327 177680 28.50 28.50 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117919 CHECKDATE:08/20/2025
183016 07/22/2025 AP327 177680 24.36 24.36 08/20/2025 INV PD JANITORIAL SE INVOICE:2351117921 CHECKDATE:08/20/2025
182912 07/22/2025 AP327 177680 150.03 150.03 08/20/2025 INV PD UNIFORMS: STR INVOICE:2351117924 CHECKDATE:08/20/2025
182913 07/22/2025 AP327 177680 90.80 90.80 08/20/2025 INV PD UNIFORMS: PAR INVOICE:2351117926 CHECKDATE:08/20/2025
182915 07/22/2025 AP327 177680 16.80 16.80 08/20/2025 INV PD UNIFORMS: FLE INVOICE:2351117927 CHECKDATE:08/20/2025
182916 07/22/2025 AP327 177680 17.50 17.50 08/20/2025 INV PD UNIFORMS: FAC INVOICE:2351117929 CHECKDATE:08/20/2025
183017 07/25/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118430 CHECKDATE:08/20/2025
183018 07/28/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118569 CHECKDATE:08/20/2025
183019 07/28/2025 AP327 177680 44.48 44.48 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118575 CHECKDATE:08/20/2025
183020 07/28/2025 AP327 177680 43.82 43.82 08/20/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351118637 CHECKDATE:08/20/2025
183021 07/28/2025 AP327 177680 29.30 29.30 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118671 CHECKDATE:08/20/2025
182917 07/28/2025 AP327 177680 12.10 12.10 08/20/2025 INV PD UNIFORMS: SAC INVOICE:2351118674 CHECKDATE:08/20/2025
183022 07/28/2025 AP327 177680 14.18 14.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118676 CHECKDATE:08/20/2025
183023 07/28/2025 AP327 177680 21.82 21.82 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118681 CHECKDATE:08/20/2025
183024 07/28/2025 AP327 177680 25.10 25.10 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118702 CHECKDATE:08/20/2025
183025 07/29/2025 AP327 177680 55.70 55.70 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118759 CHECKDATE:08/20/2025
183026 07/29/2025 AP327 177680 39.80 39.80 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118846 CHECKDATE:08/20/2025
183027 07/29/2025 AP327 177680 27.83 27.83 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118871 CHECKDATE:08/20/2025
183028 07/29/2025 AP327 177680 34.18 34.18 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118918 CHECKDATE:08/20/2025
183029 07/29/2025 AP327 177680 28.50 28.50 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118919 CHECKDATE:08/20/2025
183031 07/29/2025 AP327 177680 24.36 24.36 08/20/2025 INV PD JANITORIAL SE INVOICE:2351118922 CHECKDATE:08/20/2025
182919 07/29/2025 AP327 177680 148.49 148.49 08/20/2025 INV PD UNIFORMS: STR INVOICE:2351118924 CHECKDATE:08/20/2025
182921 07/29/2025 AP327 177680 90.80 90.80 08/20/2025 INV PD UNIFORMS: PAR INVOICE:2351118925 CHECKDATE:08/20/2025
182923 07/29/2025 AP327 177680 16.80 16.80 08/20/2025 INV PD UNIFORMS: FLE INVOICE:2351118927 CHECKDATE:08/20/2025
182924 07/29/2025 AP327 177680 17.50 17.50 08/20/2025 INV PD UNIFORMS: FAC INVOICE:2351118928 CHECKDATE:08/20/2025

3,504.94
6769 LOS ANGELES TRUCK CENTERS, LLC
182881 08/05/2025 AP327 177681 277.30 277.30 08/20/2025 INV PD HEAVY FIRE EQ INVOICE:XA290234248:01 CHECKDATE:08/20/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
182662 08/05/2025 AP327 177682 490.42 490.42 08/20/2025 INV PD EAP CAPITATIO INVOICE:E0351388 CHECKDATE:08/20/2025
1121 AMERIGAS PROPANE, LP
182663 07/31/2025 AP327 177683 148.78 148.78 08/20/2025 INV PD PROPANE: MISS INVOICE:3179952525 CHECKDATE:08/20/2025
182664 07/31/2025 AP327 177683 35.19 35.19 08/20/2025 INV PD PROPANE: JACK INVOICE:3180009262 CHECKDATE:08/20/2025

183.97
1167 ASBURY ENVIRONMENTAL SERVICES
182666 26000069 07/31/2025 AP327 177684 125.00 125.00 08/20/2025 INV PD EMPTY DRUM DI INVOICE:I500-01250051 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182667 26000069 08/04/2025 AP327 177684 2,028.40 2,028.40 08/20/2025 INV PD VACUUM TRANSP INVOICE:I500-01251043 CHECKDATE:08/20/2025
182668 26000069 08/04/2025 AP327 177684 670.83 670.83 08/20/2025 INV PD FLAMMABLE LIQ INVOICE:I500-01251133 CHECKDATE:08/20/2025

2,824.23
1177 AT&T
182669 07/25/2025 AP327 177685 30.33 30.33 08/20/2025 INV PD ACCT 76059101 INVOICE:182669 CHECKDATE:08/20/2025
182670 07/25/2025 AP327 177685 27.74 27.74 08/20/2025 INV PD ACCT 76073692 INVOICE:182670 CHECKDATE:08/20/2025
182671 07/25/2025 AP327 177685 28.51 28.51 08/20/2025 INV PD ACCT 76074497 INVOICE:182671 CHECKDATE:08/20/2025

86.58 1178 AT&T/CALNET 3
182672 08/01/2025 AP327 177686 2,909.38 2,909.38 08/20/2025 INV PD BAN 939105986 INVOICE:000023863148 CHECKDATE:08/20/2025
182673 08/01/2025 AP327 177686 497.69 497.69 08/20/2025 INV PD BAN 939106513 INVOICE:000023864565 CHECKDATE:08/20/2025
182674 08/10/2025 AP327 177686 4,895.24 4,895.24 08/20/2025 INV PD BAN 939105302 INVOICE:000023896650 CHECKDATE:08/20/2025
182675 08/10/2025 AP327 177686 31.28 31.28 08/20/2025 INV PD BAN 939105398 INVOICE:000023896693 CHECKDATE:08/20/2025
182676 08/10/2025 AP327 177686 31.28 31.28 08/20/2025 INV PD BAN 939105399 INVOICE:000023896694 CHECKDATE:08/20/2025
182677 08/10/2025 AP327 177686 216.27 216.27 08/20/2025 INV PD BAN 939105596 INVOICE:000023896771 CHECKDATE:08/20/2025
182678 08/10/2025 AP327 177686 266.28 266.28 08/20/2025 INV PD BAN 939105596 INVOICE:000023896772 CHECKDATE:08/20/2025
182679 08/10/2025 AP327 177686 92.29 92.29 08/20/2025 INV PD BAN 939106967 INVOICE:000023897498 CHECKDATE:08/20/2025
182680 08/10/2025 AP327 177686 31.33 31.33 08/20/2025 INV PD BAN 939108205 INVOICE:000023897536 CHECKDATE:08/20/2025

8,971.04
2671 B & B APPLIANCE INC
182682 07/31/2025 AP327 177687 200.00 200.00 08/20/2025 INV PD SERVICE CALL:

INVOICE:463110A-C CHECKDATE:08/20/2025
182683 07/31/2025 AP327 177687 35.00 35.00 08/20/2025 INV PD SERVICE CALL:

INVOICE:463112A-C CHECKDATE:08/20/2025

235.00
2073 BOUND TREE MEDICAL, LLC
182686 08/04/2025 AP327 177688 286.84 286.84 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868443 CHECKDATE:08/20/2025
182687 08/04/2025 AP327 177688 23.06 23.06 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868444 CHECKDATE:08/20/2025
182688 08/04/2025 AP327 177688 150.11 150.11 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868445 CHECKDATE:08/20/2025
182689 08/04/2025 AP327 177688 785.72 785.72 08/20/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85868446 CHECKDATE:08/20/2025
182690 08/04/2025 AP327 177688 17.10 17.10 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868447 CHECKDATE:08/20/2025
182691 08/04/2025 AP327 177688 1,486.64 1,486.64 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868448 CHECKDATE:08/20/2025
182692 08/04/2025 AP327 177688 928.55 928.55 08/20/2025 INV PD MEDICAL BILLA INVOICE:85868449 CHECKDATE:08/20/2025

3,678.02
7483 CALIFORNIA STATE DISBURSEMENT UNIT
182971 08/01/2025 AP327 177689 876.46 876.46 08/20/2025 INV PD CASE #FLHE220 INVOICE:080125 CHECKDATE:08/20/2025
6684 CARAHSOFT TECHNOLOGY CORPORATION
182693 26000082 07/30/2025 AP327 177690 1,974.00 1,974.00 08/20/2025 INV PD MS-ISAC ANNUA INVOICE:IN2034587 CHECKDATE:08/20/2025
1280 CDW GOVERNMENT, INC.
182702 25000606 07/30/2025 AP327 177691 17,378.25 17,378.25 08/20/2025 INV PD TEAMS ROOM UP INVOICE:AF22R5H CHECKDATE:08/20/2025
182701 25000606 08/01/2025 AP327 177691 7,992.97 7,992.97 08/20/2025 INV PD TEAMS ROOM UP INVOICE:AF3HD5C CHECKDATE:08/20/2025

25,371.22
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
182694 08/05/2025 AP327 177692 10,725.00 10,725.00 08/20/2025 INV PD HHW MGMT SVC:

INVOICE:72404364637 CHECKDATE:08/20/2025
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
182856 08/06/2025 AP327 177693 323.50 323.50 08/20/2025 INV PD LEGAL SVCS: J INVOICE:66518 CHECKDATE:08/20/2025
6357 CONSCIOUS WATER COMPANY INC
182703 08/05/2025 AP327 177694 100.65 100.65 08/20/2025 INV PD WATER DELIVER INVOICE:1166 CHECKDATE:08/20/2025
1690 CORELOGIC
182698 26000089 07/31/2025 AP327 177695 738.92 738.92 08/20/2025 INV PD ONLINE DATA & INVOICE:30791928 CHECKDATE:08/20/2025
7440 CORINA FLORES
182741 26000114 08/12/2025 AP327 177696 1,500.00 1,500.00 08/20/2025 INV PD TUITION REIMB INVOICE:081225 CHECKDATE:08/20/2025
1488 COX COMMUNICATIONS
182700 08/07/2025 AP327 177697 26.79 26.79 08/20/2025 INV PD ACCT 00134101 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:182700 CHECKDATE:08/20/2025
182704 08/01/2025 AP327 177697 55.44 55.44 08/20/2025 INV PD ACCT 00134100 INVOICE:182704 CHECKDATE:08/20/2025
182705 08/01/2025 AP327 177697 38.43 38.43 08/20/2025 INV PD ACCT 00134100 INVOICE:182705 CHECKDATE:08/20/2025
182706 08/03/2025 AP327 177697 635.00 635.00 08/20/2025 INV PD ACCT 00134101 INVOICE:182706 CHECKDATE:08/20/2025
182707 08/04/2025 AP327 177697 80.51 80.51 08/20/2025 INV PD ACCT 00134100 INVOICE:182707 CHECKDATE:08/20/2025
182708 08/04/2025 AP327 177697 57.65 57.65 08/20/2025 INV PD ACCT 00134101 INVOICE:182708 CHECKDATE:08/20/2025

893.82
1371 DAVE BANG ASSOCIATES, INC.
182709 25000592 07/11/2025 AP327 177698 1,917.65 1,917.65 08/20/2025 INV PD BIKE RACK INVOICE:CA58915 CHECKDATE:08/20/2025
6622 DEEWA HOTAKI
182757 08/12/2025 AP327 177699 3,096.00 3,096.00 08/20/2025 INV PD INSTRUCTOR PA INVOICE:060425-080625 CHECKDATE:08/20/2025
7574 EMSTA INCORPORATED
182711 26000088 08/01/2025 AP327 177700 2,000.00 2,000.00 08/20/2025 INV PD EMSTA PARAMED INVOICE:182711 CHECKDATE:08/20/2025
182712 26000088 08/01/2025 AP327 177700 2,500.00 2,500.00 08/20/2025 INV PD EMSTA PARAMED INVOICE:182712 CHECKDATE:08/20/2025

4,500.00
4341 ENTERPRISE FLEET MANAGEMENT TRUST
182713 08/05/2025 AP327 177701 78,473.55 78,473.55 08/20/2025 INV PD CITY VEHICLE INVOICE:FBN5393662 CHECKDATE:08/20/2025
4388 ESSENCO, INC.
182854 07/15/2025 AP327 177702 3,208.45 3,208.45 08/20/2025 INV PD CATERED MEALS INVOICE:SM-0031 CHECKDATE:08/20/2025
182855 07/31/2025 AP327 177702 3,367.07 3,367.07 08/20/2025 INV PD CATERED MEALS INVOICE:SM-0032 CHECKDATE:08/20/2025

6,575.52
1000 EXECUTIVE LANDSCAPE INC.
182714 07/15/2025 AP327 177703 232.00 232.00 08/20/2025 INV PD EXTRA WORK INVOICE:2533055B CHECKDATE:08/20/2025
182715 07/15/2025 AP327 177703 371.75 371.75 08/20/2025 INV PD EXTRA WORK INVOICE:2533058 CHECKDATE:08/20/2025
182716 07/15/2025 AP327 177703 425.20 425.20 08/20/2025 INV PD EXTRA WORK INVOICE:2533059 CHECKDATE:08/20/2025
182717 07/15/2025 AP327 177703 307.24 307.24 08/20/2025 INV PD EXTRA WORK INVOICE:2533060 CHECKDATE:08/20/2025
182718 07/15/2025 AP327 177703 51.29 51.29 08/20/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2533061 CHECKDATE:08/20/2025
182719 07/15/2025 AP327 177703 164.13 164.13 08/20/2025 INV PD EXTRA WORK INVOICE:2533063 CHECKDATE:08/20/2025
182720 07/15/2025 AP327 177703 41.29 41.29 08/20/2025 INV PD EXTRA WORK INVOICE:2533065 CHECKDATE:08/20/2025
182733 07/31/2025 AP327 177703 706.17 706.17 08/20/2025 INV PD EXTRA WORK INVOICE:25335150 CHECKDATE:08/20/2025
182732 07/31/2025 AP327 177703 403.08 403.08 08/20/2025 INV PD EXTRA WORK INVOICE:25335150A CHECKDATE:08/20/2025
182725 07/15/2025 AP327 177703 205.58 205.58 08/20/2025 INV PD EXTRA WORK INVOICE:25335156 CHECKDATE:08/20/2025
182726 07/15/2025 AP327 177703 1,600.00 1,600.00 08/20/2025 INV PD EXTRA WORK INVOICE:25335159 CHECKDATE:08/20/2025
182727 07/15/2025 AP327 177703 215.49 215.49 08/20/2025 INV PD EXTRA WORK INVOICE:25335162 CHECKDATE:08/20/2025
182728 07/15/2025 AP327 177703 215.49 215.49 08/20/2025 INV PD EXTRA WORK INVOICE:25335163 CHECKDATE:08/20/2025
182729 07/15/2025 AP327 177703 215.49 215.49 08/20/2025 INV PD EXTRA WORK INVOICE:25335164 CHECKDATE:08/20/2025
182722 07/15/2025 AP327 177703 215.71 215.71 08/20/2025 INV PD EXTRA WORK INVOICE:25335168 CHECKDATE:08/20/2025
182723 07/15/2025 AP327 177703 236.76 236.76 08/20/2025 INV PD EXTRA WORK INVOICE:25335170 CHECKDATE:08/20/2025
182734 07/31/2025 AP327 177703 73.03 73.03 08/20/2025 INV PD EXTRA WORK INVOICE:25335173 CHECKDATE:08/20/2025
182724 07/15/2025 AP327 177703 533.40 533.40 08/20/2025 INV PD EXTRA WORK INVOICE:25335174 CHECKDATE:08/20/2025
182735 07/31/2025 AP327 177703 33.86 33.86 08/20/2025 INV PD EXTRA WORK INVOICE:25335175 CHECKDATE:08/20/2025
182736 07/31/2025 AP327 177703 1,087.40 1,087.40 08/20/2025 INV PD EXTRA WORK INVOICE:25335177 CHECKDATE:08/20/2025
182737 07/31/2025 AP327 177703 168.39 168.39 08/20/2025 INV PD EXTRA WORK INVOICE:25335178 CHECKDATE:08/20/2025
182738 07/31/2025 AP327 177703 45.58 45.58 08/20/2025 INV PD EXTRA WORK INVOICE:25335181 CHECKDATE:08/20/2025
182739 07/31/2025 AP327 177703 48.64 48.64 08/20/2025 INV PD EXTRA WORK INVOICE:25335182 CHECKDATE:08/20/2025
182730 07/31/2025 AP327 177703 45,693.38 45,693.38 08/20/2025 INV PD LANDSCAPE MAI INVOICE:66066 CHECKDATE:08/20/2025
182731 07/31/2025 AP327 177703 123,683.43 123,683.43 08/20/2025 INV PD LANDSCAPE MAI INVOICE:66067 CHECKDATE:08/20/2025

176,973.78
6273 FERNANDO VILLEGAS
182883 08/05/2025 AP327 177704 275.00 275.00 08/20/2025 INV PD BOOT REIMBURS INVOICE:080525 CHECKDATE:08/20/2025
4593 FRANCHISE TAX BOARD
182966 08/01/2025 AP327 177705 28.29 28.29 08/20/2025 INV PD EWOT, PR16: 7 INVOICE:080125 CHECKDATE:08/20/2025
182969 08/01/2025 AP327 177706 50.00 50.00 08/20/2025 INV PD EWOT, PR16: 7 INVOICE:080125 2 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7248 ECOMPUTER, INC
182743 26000085 07/20/2025 AP327 177707 822.50 822.50 08/20/2025 INV PD PHONE CARRIER INVOICE:INV339630 CHECKDATE:08/20/2025
1048 GRAINGER
182745 07/08/2025 AP327 177708 146.34 146.34 08/20/2025 INV PD SAFETY SUPPLI INVOICE:9564894187 CHECKDATE:08/20/2025
182746 07/25/2025 AP327 177708 27.12 27.12 08/20/2025 INV PD CONSTRUCTION INVOICE:9586204233 CHECKDATE:08/20/2025
182747 07/28/2025 AP327 177708 20.22 20.22 08/20/2025 INV PD SMALL TOOLS INVOICE:9587462483 CHECKDATE:08/20/2025
182748 07/28/2025 AP327 177708 20.03 20.03 08/20/2025 INV PD CONSTRUCTION INVOICE:9587462491 CHECKDATE:08/20/2025
182749 07/28/2025 AP327 177708 31.45 31.45 08/20/2025 INV PD SAFETY SUPPLI INVOICE:9588010778 CHECKDATE:08/20/2025
182808 07/29/2025 AP327 177708 145.01 145.01 08/20/2025 INV PD PLUMBING REPA INVOICE:9588623463 CHECKDATE:08/20/2025
182809 07/29/2025 AP327 177708 11.50 11.50 08/20/2025 INV PD PLUMBING REPA INVOICE:9589414128 CHECKDATE:08/20/2025

401.67
1054 GRAYBAR ELECTRIC COMPANY, INC.
182752 25000593 07/22/2025 AP327 177709 339.30 339.30 08/20/2025 INV PD LIGHT POLE MA INVOICE:9300327696 CHECKDATE:08/20/2025
1853 HARRIS & ASSOCIATES, INC.
182857 24000202 08/11/2025 AP327 177710 1,164.50 1,164.50 08/20/2025 INV PD TO 2 - BIOLOG INVOICE:68769 CHECKDATE:08/20/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
182754 08/06/2025 AP327 177711 1,492.42 1,492.42 08/20/2025 INV PD CUSTOM SIGNS INVOICE:175220 CHECKDATE:08/20/2025
182755 08/06/2025 AP327 177711 111.71 111.71 08/20/2025 INV PD CUSTOM SIGNS INVOICE:175221 CHECKDATE:08/20/2025

1,604.13
6022 GREGORY HOAGLIN
182756 08/11/2025 AP327 177712 30.00 30.00 08/20/2025 INV PD TRAFFIC COMMI INVOICE:080625 CHECKDATE:08/20/2025
6637 JOSEPHINE CARROLL
182699 08/11/2025 AP327 177713 30.00 30.00 08/20/2025 INV PD TRAFFIC COMMI INVOICE:080625 CHECKDATE:08/20/2025
6624 JENNIFER FREEMAN
182742 08/11/2025 AP327 177714 30.00 30.00 08/20/2025 INV PD TRAFFIC COMMI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:080625 CHECKDATE:08/20/2025
7594 JOHN MOSHER
182772 08/11/2025 AP327 177715 30.00 30.00 08/20/2025 INV PD TRAFFIC COMMI INVOICE:080625 CHECKDATE:08/20/2025
2065 KEYSER MARSTON ASSOCIATES, INC.
182858 08/05/2025 AP327 177716 5,438.50 5,438.50 08/20/2025 INV PD AFFORDABLE HO INVOICE:0039935 CHECKDATE:08/20/2025
6465 LCPTRACKER
182760 25000629 08/07/2025 AP327 177717 27,999.00 27,999.00 08/20/2025 INV PD CERTIFIED PAY INVOICE:IR-33430 CHECKDATE:08/20/2025
6756 LEAL FAMILY INC.
182761 08/12/2025 AP327 177718 2,566.20 2,566.20 08/20/2025 INV PD INSTRUCTOR PA INVOICE:062825-080925 CHECKDATE:08/20/2025
2076 LIFE-ASSIST, INC.
182763 26000078 08/05/2025 AP327 177719 175.59 175.59 08/20/2025 INV PD MEDICATION AN INVOICE:1625838 CHECKDATE:08/20/2025
182764 26000078 08/05/2025 AP327 177719 175.59 175.59 08/20/2025 INV PD MEDICATION AN INVOICE:1625840 CHECKDATE:08/20/2025
182765 26000078 08/05/2025 AP327 177719 175.59 175.59 08/20/2025 INV PD MEDICATION AN INVOICE:1625843 CHECKDATE:08/20/2025
182766 26000078 08/05/2025 AP327 177719 242.88 242.88 08/20/2025 INV PD MEDICATION AN INVOICE:1625844 CHECKDATE:08/20/2025

769.65
2120 CHRIS LORENTZEN
182767 08/12/2025 AP327 177720 261.01 261.01 08/20/2025 INV PD BOOT REIMBURS INVOICE:081225 CHECKDATE:08/20/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
182768 08/04/2025 AP327 177721 97,062.70 97,062.70 08/20/2025 INV PD LEGAL SVCS: J INVOICE:080425 CHECKDATE:08/20/2025
7545 MACEY WINTER
182920 26000115 08/12/2025 AP327 177722 1,500.00 1,500.00 08/20/2025 INV PD TUITION REIMB INVOICE:081225 CHECKDATE:08/20/2025
1903 MATHESON TRI-GAS INC.
182770 08/05/2025 AP327 177723 221.83 221.83 08/20/2025 INV PD MEDICAL BILLA INVOICE:0031897530 CHECKDATE:08/20/2025
182771 08/05/2025 AP327 177723 243.61 243.61 08/20/2025 INV PD MEDICAL BILLA INVOICE:0031897537 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

465.44
6824 MANERI TRAFFIC CONTROL, INC
182769 07/31/2025 AP327 177724 2,355.50 2,355.50 08/20/2025 INV PD SIGN MATERIAL INVOICE:24024 CHECKDATE:08/20/2025
1490 NAPA AUTO PARTS
182773 07/30/2025 AP327 177725 88.41 88.41 08/20/2025 INV PD RENTAL VEHICL INVOICE:071490 CHECKDATE:08/20/2025
182774 07/30/2025 AP327 177725 212.04 212.04 08/20/2025 INV PD SMALL EQUIPME INVOICE:071510 CHECKDATE:08/20/2025
182775 07/31/2025 AP327 177725 11.75 11.75 08/20/2025 INV PD RENTAL VEHICL INVOICE:071607 CHECKDATE:08/20/2025
182776 08/04/2025 AP327 177725 217.28 217.28 08/20/2025 INV PD FUEL & LUBRIC INVOICE:072018 CHECKDATE:08/20/2025
182777 08/05/2025 AP327 177725 -217.28 -217.28 08/05/2025 CRM PD CREDIT FOR IN INVOICE:072101 CHECKDATE:08/20/2025
182778 08/05/2025 AP327 177725 217.28 217.28 08/05/2025 INV PD FUEL & LUBRIC INVOICE:072102 CHECKDATE:08/20/2025
182779 08/06/2025 AP327 177725 40.30 40.30 08/20/2025 INV PD HEAVY FIRE EQ INVOICE:072259 CHECKDATE:08/20/2025
182780 08/07/2025 AP327 177725 601.53 601.53 08/20/2025 INV PD FUEL & LUBRIC INVOICE:072364 CHECKDATE:08/20/2025
182781 08/11/2025 AP327 177725 458.45 458.45 08/20/2025 INV PD FUEL & LUBRIC INVOICE:072773 CHECKDATE:08/20/2025
182782 08/11/2025 AP327 177725 22.25 22.25 08/20/2025 INV PD AUTOMOTIVE RE INVOICE:072890 CHECKDATE:08/20/2025
182783 08/12/2025 AP327 177725 6.07 6.07 08/20/2025 INV PD SMALL EQUIPME INVOICE:072987 CHECKDATE:08/20/2025

1,658.08
7337 NATASHA ZANDER HILMES
182753 08/11/2025 AP327 177726 30.00 30.00 08/20/2025 INV PD TRAFFIC COMMI INVOICE:080625 CHECKDATE:08/20/2025
6625 NEILL K. KOVRIG
182759 08/11/2025 AP327 177727 60.00 60.00 08/20/2025 INV PD TRAFFIC COMMI INVOICE:080625 CHECKDATE:08/20/2025
2517 NI GOVERNMENT SERVICES INC.
182784 08/07/2025 AP327 177728 92.90 92.90 08/20/2025 INV PD JULY 2025 SAT INVOICE:25072908511 CHECKDATE:08/20/2025
2097 PACIFIC PIPELINE SUPPLY
182785 07/22/2025 AP327 177729 283.76 283.76 08/20/2025 INV PD IRRIGATION PA INVOICE:S100478600.001 CHECKDATE:08/20/2025
182786 08/04/2025 AP327 177729 1,107.32 1,107.32 08/20/2025 INV PD IRRIGATION PA INVOICE:S100479053.001 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

1,391.08
7670 PERMITECH SOLUTIONS CORPORATION
182861 08/07/2025 AP327 177730 1,650.44 1,650.44 08/20/2025 INV PD WIRELESS CONS INVOICE:90 CHECKDATE:08/20/2025
1202 PRE-PAID LEGAL SERVICES, INC.
182762 07/25/2025 AP327 177731 715.15 715.15 08/20/2025 INV PD PR CONTRIBS:

INVOICE:072525 CHECKDATE:08/20/2025
2099 QUARTIC SOLUTIONS, LLC
182862 08/08/2025 AP327 177732 9,902.50 9,902.50 08/20/2025 INV PD GIS CONSULTIN INVOICE:4540 CHECKDATE:08/20/2025
7463 RENEWELL FLEET SERVICE LLC
182791 26000040 08/07/2025 AP327 177733 1,735.32 1,735.32 08/20/2025 INV PD HEAVY FIRE EQ INVOICE:7171 CHECKDATE:08/20/2025
4248 RICOH USA, INC.
182803 07/31/2025 AP327 177734 3,045.21 3,045.21 08/20/2025 INV PD CONTRACT 4478 INVOICE:5071774287 CHECKDATE:08/20/2025
5957 ROBERT HALF INTERNATIONAL, INC.
182804 07/31/2025 AP327 177735 5,920.00 5,920.00 08/20/2025 INV PD WEEK END 7/25 INVOICE:65243751 CHECKDATE:08/20/2025
182863 08/12/2025 AP327 177735 5,920.00 5,920.00 08/20/2025 INV PD WEEK END 8/8/ INVOICE:65282508 CHECKDATE:08/20/2025

11,840.00
1500 ROLLO COMMUNICATIONS
182805 07/03/2025 AP327 177736 220.00 220.00 08/20/2025 INV PD SVCS: JULY 20 INVOICE:SMCITY725 CHECKDATE:08/20/2025
182806 08/01/2025 AP327 177736 220.00 220.00 08/20/2025 INV PD SVCS: AUGUST INVOICE:SMCITY825 CHECKDATE:08/20/2025

440.00
7649 ROTH STAFFING COMPANIES, LP
182864 08/08/2025 AP327 177737 1,915.82 1,915.82 08/20/2025 INV PD WEEK END 8/3/ INVOICE:16308348 CHECKDATE:08/20/2025
182807 08/08/2025 AP327 177737 889.24 889.24 08/20/2025 INV PD TEMP STAFFING INVOICE:16308349 CHECKDATE:08/20/2025

2,805.06
1698 SDC AIR POLLUTION CONTROL DISTRICT
182815 07/28/2025 AP327 177738 753.00 753.00 08/20/2025 INV PD PERMIT FEES - INVOICE:06008-2006-RI-2025 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
182813 07/21/2025 AP327 177739 45,155.93 45,155.93 08/20/2025 INV PD MONITORING SH INVOICE:2025_001 CHECKDATE:08/20/2025
1886 COUNTY OF SAN DIEGO, RCS
182789 08/01/2025 AP327 177740 110.00 110.00 08/20/2025 INV PD CAP CODE FOR INVOICE:26CTOFSMC01 CHECKDATE:08/20/2025
182790 08/01/2025 AP327 177740 11,712.00 11,712.00 08/20/2025 INV PD JUL 2025 RADI INVOICE:26CTOFSMN01 CHECKDATE:08/20/2025

11,822.00
1756 SAN DIEGO GAS & ELECTRIC
182821 07/28/2025 AP327 177741 103.44 103.44 08/20/2025 INV PD ACCT 21000042 INVOICE:182821 CHECKDATE:08/20/2025
182822 07/29/2025 AP327 177741 113.80 113.80 08/20/2025 INV PD ACCT 00182892 INVOICE:182822 CHECKDATE:08/20/2025
182823 07/28/2025 AP327 177741 112.96 112.96 08/20/2025 INV PD ACCT 00846178 INVOICE:182823 CHECKDATE:08/20/2025
182824 08/01/2025 AP327 177741 2.21 2.21 08/20/2025 INV PD ACCT 00902314 INVOICE:182824 CHECKDATE:08/20/2025
182825 07/31/2025 AP327 177741 21.20 21.20 08/20/2025 INV PD ACCT 00131827 INVOICE:182825 CHECKDATE:08/20/2025
182826 08/06/2025 AP327 177741 13.50 13.50 08/20/2025 INV PD ACCT 00140737 INVOICE:182826 CHECKDATE:08/20/2025
182827 08/06/2025 AP327 177741 13.99 13.99 08/20/2025 INV PD ACCT 00185090 INVOICE:182827 CHECKDATE:08/20/2025
182828 08/06/2025 AP327 177741 17.53 17.53 08/20/2025 INV PD ACCT 00353848 INVOICE:182828 CHECKDATE:08/20/2025
182829 08/06/2025 AP327 177741 13.62 13.62 08/20/2025 INV PD ACCT 00805992 INVOICE:182829 CHECKDATE:08/20/2025
182830 08/06/2025 AP327 177741 26.84 26.84 08/20/2025 INV PD ACCT 21000123 INVOICE:182830 CHECKDATE:08/20/2025
182831 08/06/2025 AP327 177741 84.49 84.49 08/20/2025 INV PD ACCT 21000123 INVOICE:182831 CHECKDATE:08/20/2025
182832 08/06/2025 AP327 177741 152.14 152.14 08/20/2025 INV PD ACCT 21000115 INVOICE:182832 CHECKDATE:08/20/2025
182833 08/06/2025 AP327 177741 65.53 65.53 08/20/2025 INV PD ACCT 00951566 INVOICE:182833 CHECKDATE:08/20/2025
182834 08/06/2025 AP327 177741 218.72 218.72 08/20/2025 INV PD ACCT 21000047 INVOICE:182834 CHECKDATE:08/20/2025
182835 08/06/2025 AP327 177741 28.86 28.86 08/20/2025 INV PD ACCT 21000121 INVOICE:182835 CHECKDATE:08/20/2025
182836 08/06/2025 AP327 177741 111.13 111.13 08/20/2025 INV PD ACCT 21000121 INVOICE:182836 CHECKDATE:08/20/2025
182837 08/06/2025 AP327 177741 95.05 95.05 08/20/2025 INV PD ACCT 21000086 INVOICE:182837 CHECKDATE:08/20/2025
182838 08/06/2025 AP327 177741 16.20 16.20 08/20/2025 INV PD ACCT 21000125 INVOICE:182838 CHECKDATE:08/20/2025
182839 08/04/2025 AP327 177741 18.41 18.41 08/20/2025 INV PD ACCT 00639307 INVOICE:182839 CHECKDATE:08/20/2025
182840 08/04/2025 AP327 177741 233.93 233.93 08/20/2025 INV PD ACCT 00772912 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:182840 CHECKDATE:08/20/2025
182841 08/05/2025 AP327 177741 4,072.60 4,072.60 08/20/2025 INV PD ACCT 00281645 INVOICE:182841 CHECKDATE:08/20/2025
182842 08/05/2025 AP327 177741 174.56 174.56 08/20/2025 INV PD ACCT 00866981 INVOICE:182842 CHECKDATE:08/20/2025
182843 08/06/2025 AP327 177741 29.82 29.82 08/20/2025 INV PD ACCT 00180656 INVOICE:182843 CHECKDATE:08/20/2025
182844 08/06/2025 AP327 177741 46.57 46.57 08/20/2025 INV PD ACCT 00210252 INVOICE:182844 CHECKDATE:08/20/2025
182845 08/06/2025 AP327 177741 284.39 284.39 08/20/2025 INV PD ACCT 00210414 INVOICE:182845 CHECKDATE:08/20/2025
182846 08/06/2025 AP327 177741 1,734.16 1,734.16 08/20/2025 INV PD ACCT 00309895 INVOICE:182846 CHECKDATE:08/20/2025
182847 08/06/2025 AP327 177741 14.16 14.16 08/20/2025 INV PD ACCT 00322650 INVOICE:182847 CHECKDATE:08/20/2025
182848 08/06/2025 AP327 177741 25.75 25.75 08/20/2025 INV PD ACCT 00468243 INVOICE:182848 CHECKDATE:08/20/2025
182849 08/06/2025 AP327 177741 38.47 38.47 08/20/2025 INV PD ACCT 00528843 INVOICE:182849 CHECKDATE:08/20/2025
182850 08/06/2025 AP327 177741 162.63 162.63 08/20/2025 INV PD ACCT 00639307 INVOICE:182850 CHECKDATE:08/20/2025
182851 08/06/2025 AP327 177741 11.45 11.45 08/20/2025 INV PD ACCT 00888150 INVOICE:182851 CHECKDATE:08/20/2025
182852 08/07/2025 AP327 177741 535.71 535.71 08/20/2025 INV PD ACCT 00337948 INVOICE:182852 CHECKDATE:08/20/2025
182853 08/11/2025 AP327 177741 18,502.50 18,502.50 08/20/2025 INV PD ACCT 00337948 INVOICE:182853 CHECKDATE:08/20/2025
183043 08/06/2025 AP327 177741 48.39 48.39 08/20/2025 INV PD ACCT 21000138 INVOICE:183043 CHECKDATE:08/20/2025

27,144.71
5420 SECRETARY OF STATE
182740 07/31/2025 AP327 177742 40.00 40.00 08/20/2025 INV PD NOTARY TEST F INVOICE:073125 CHECKDATE:08/20/2025
1813 SIERRA PACIFIC FENCE
182936 08/12/2025 AP327 177743 27,456.76 27,456.76 08/20/2025 INV PD FENCE INSTALL INVOICE:396 CHECKDATE:08/20/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
182866 07/08/2025 AP327 177744 99.83 99.83 08/20/2025 INV PD CONSTRUCTION INVOICE:155815730-001 CHECKDATE:08/20/2025
182867 07/08/2025 AP327 177744 108.37 108.37 08/20/2025 INV PD IRRIGATION MA INVOICE:155831967-001 CHECKDATE:08/20/2025
182868 08/11/2025 AP327 177744 129.92 129.92 08/20/2025 INV PD IRRIGATION MA INVOICE:157140087-001 CHECKDATE:08/20/2025

338.12
1199 SM MISC EMPLOYEES ASSOC.
182975 08/01/2025 AP327 177745 986.00 986.00 08/20/2025 INV PD PR EMP DUES - INVOICE:080125 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1201 SAN MARCOS SUPERVISORS ASSOC.
182973 08/01/2025 AP327 177746 297.50 297.50 08/20/2025 INV PD PR EMP DUES:

INVOICE:080125 CHECKDATE:08/20/2025
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
183033 08/07/2025 AP327 177747 4,600.00 4,600.00 08/20/2025 INV PD TRANSPORTATIO INVOICE:24785 CHECKDATE:08/20/2025
5638 AFECO, INC.
182869 26000032 08/01/2025 AP327 177748 466.81 466.81 08/20/2025 INV PD ANNUAL PPE IN INVOICE:SC14581 CHECKDATE:08/20/2025
2632 SOUTHWEST TRAILER SALES
182870 26000100 08/08/2025 AP327 177749 12,458.23 12,458.23 08/20/2025 INV PD DUMP & DECK T INVOICE:8997 CHECKDATE:08/20/2025
6115 SUNBELT RENTALS, INC
182871 07/28/2025 AP327 177750 286.32 286.32 08/20/2025 INV PD EQUIPMENT REN INVOICE:172113507-0001 CHECKDATE:08/20/2025
182872 07/29/2025 AP327 177750 286.32 286.32 08/20/2025 INV PD EQUIPMENT REN INVOICE:172177423-0001 CHECKDATE:08/20/2025

572.64
1675 TARGET SPECIALTY PRODUCTS
182875 25000581 08/01/2025 AP327 177751 3,702.70 3,702.70 08/20/2025 INV PD REPLACEMENT S INVOICE:INVP501923573 CHECKDATE:08/20/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
182877 08/01/2025 AP327 177752 490.00 490.00 08/20/2025 INV PD LAND DEVELOPM INVOICE:25-07-021-2 CHECKDATE:08/20/2025
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
182814 07/31/2025 AP327 177753 5,587.15 5,587.15 08/20/2025 INV PD LEGAL AD SVCS INVOICE:0000622716 CHECKDATE:08/20/2025
2872 U.S. BANK
182974 08/01/2025 AP327 177754 6,116.34 6,116.34 08/20/2025 INV PD PR EMP DUES:

INVOICE:080125 CHECKDATE:08/20/2025
1740 VALLECITOS WATER DISTRICT
182878 08/05/2025 AP327 177755 2,865.39 2,865.39 08/20/2025 INV PD CUST NO 00004 INVOICE:182878 CHECKDATE:08/20/2025
182879 08/05/2025 AP327 177755 84,423.26 84,423.26 08/20/2025 INV PD CUST NO 00057 INVOICE:182879 CHECKDATE:08/20/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

87,288.65
1763 VALLEY POWER SYSTEMS, INC.
182880 26000060 08/07/2025 AP327 177756 189.91 189.91 08/20/2025 INV PD HEAVY FIRE EQ INVOICE:R 60366 CHECKDATE:08/20/2025
1852 VERIZON WIRELESS
182882 08/03/2025 AP327 177757 7,822.26 7,822.26 08/20/2025 INV PD ACCT 87109522 INVOICE:6120170482 CHECKDATE:08/20/2025
7687 VERTOSOFT LLC
182988 07/29/2025 AP327 177758 102,500.16 102,500.16 08/20/2025 INV PD SOFTWARE PROD INVOICE:INV9044 CHECKDATE:08/20/2025
7044 VILLA CIVIL, APC
182941 08/12/2025 AP327 177759 20,360.00 20,360.00 08/20/2025 INV PD ON CALL CONST INVOICE:24-044.11 CHECKDATE:08/20/2025
1764 VISTA IRRIGATION DISTRICT
182884 08/04/2025 AP327 177760 3,542.78 3,542.78 08/20/2025 INV PD ACCT 9903-045 INVOICE:182884 CHECKDATE:08/20/2025
182885 08/04/2025 AP327 177760 479.08 479.08 08/20/2025 INV PD ACCT 9908-042 INVOICE:182885 CHECKDATE:08/20/2025
182886 08/06/2025 AP327 177760 23.00 23.00 08/20/2025 INV PD ACCT 3745-001 INVOICE:182886 CHECKDATE:08/20/2025
182887 08/06/2025 AP327 177760 1,998.04 1,998.04 08/20/2025 INV PD ACCT 3745-013 INVOICE:182887 CHECKDATE:08/20/2025
182888 08/06/2025 AP327 177760 828.02 828.02 08/20/2025 INV PD ACCT 3745-013 INVOICE:182888 CHECKDATE:08/20/2025

6,870.92
2293 VULCAN MATERIALS COMPANY
182889 26000059 07/31/2025 AP327 177761 755.34 755.34 08/20/2025 INV PD CONCRETE INVOICE:950000502262 CHECKDATE:08/20/2025
182890 26000059 08/05/2025 AP327 177761 578.63 578.63 08/20/2025 INV PD CONCRETE INVOICE:950000508716 CHECKDATE:08/20/2025
182891 26000059 08/06/2025 AP327 177761 902.87 902.87 08/20/2025 INV PD CONCRETE INVOICE:950000512894 CHECKDATE:08/20/2025

2,236.84
3070 WEST COAST ARBORISTS, INC.
182893 06/18/2025 AP327 177762 29,070.00 29,070.00 08/20/2025 INV PD TREE WORK: WI INVOICE:230321 CHECKDATE:08/20/2025
182894 07/03/2025 AP327 177762 8,280.00 8,280.00 08/20/2025 INV PD TREE WORK: WI INVOICE:232021 CHECKDATE:08/20/2025
182938 07/31/2025 AP327 177762 4,600.00 4,600.00 08/20/2025 INV PD TREE WORK INVOICE:232091 CHECKDATE:08/20/2025
182982 08/01/2025 AP327 177762 8,280.00 8,280.00 08/20/2025 INV PD TREE WORK: LA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:232092 CHECKDATE:08/20/2025
182983 08/06/2025 AP327 177762 2,760.00 2,760.00 08/20/2025 INV PD TREE WORK: WA INVOICE:232095 CHECKDATE:08/20/2025

52,990.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
182914 08/05/2025 AP327 177763 375.17 375.17 08/20/2025 INV PD CONSTRUCTION INVOICE:50032712177 CHECKDATE:08/20/2025
182918 08/07/2025 AP327 177763 244.78 244.78 08/20/2025 INV PD SMALL TOOLS INVOICE:50032770790 CHECKDATE:08/20/2025

619.95
1677 WITTMAN ENTERPRISES, LLC
182922 08/01/2025 AP327 177764 13,392.00 13,392.00 08/20/2025 INV PD EMS BILLING S INVOICE:25070217 CHECKDATE:08/20/2025
1093 ALERT-ALL
183046 26000111 08/08/2025 AP327 177783 2,645.89 2,645.89 08/27/2025 INV PD PROMOTIONAL M INVOICE:225080137 CHECKDATE:08/27/2025
7251 CMJM VENTURES, INC
183056 08/07/2025 AP327 177784 1,026.58 1,026.58 08/27/2025 INV PD PLASTIC RADIO INVOICE:76417 CHECKDATE:08/27/2025
183052 26000130 07/03/2025 AP327 177784 569.85 569.85 08/27/2025 INV PD BUSINESS CARD INVOICE:76480 CHECKDATE:08/27/2025
183054 26000130 07/22/2025 AP327 177784 20.66 20.66 08/27/2025 INV PD NAME TAG: STE INVOICE:76561 CHECKDATE:08/27/2025
183055 26000130 08/05/2025 AP327 177784 63.08 63.08 08/27/2025 INV PD BUSINESS CARD INVOICE:76740 CHECKDATE:08/27/2025

1,680.17
4877 AZTEC LANDSCAPING, INC.
183061 26000112 08/12/2025 AP327 177785 2,990.00 2,990.00 08/27/2025 INV PD BRUSH ABATEME INVOICE:L6426 CHECKDATE:08/27/2025
2276 BEST BEST & KRIEGER
183078 08/11/2025 AP327 177786 2,637.50 2,637.50 08/27/2025 INV PD GENERAL PUBLI INVOICE:1036583 CHECKDATE:08/27/2025
4433 BIO-ACOUSTICAL ENGINEERING COPR
183063 08/15/2025 AP327 177787 1,450.00 1,450.00 08/27/2025 INV PD ANNUAL HEARIN INVOICE:25333 CHECKDATE:08/27/2025
7018 BSN SPORTS LLC
183099 08/05/2025 AP327 177788 2,425.10 2,425.10 08/27/2025 INV PD BATTING CAGE INVOICE:93045512 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1994 BUDDY'S ALLSTARS, INC
183100 26000009 08/18/2025 AP327 177789 1,843.53 1,843.53 08/27/2025 INV PD SOFTBALL SUPP INVOICE:01635-00 CHECKDATE:08/27/2025
6358 BUSY BEES LOCKS & KEYS INC
183240 07/29/2025 AP327 177790 7.53 7.53 08/27/2025 INV PD KEY COPIES: P INVOICE:91177267 CHECKDATE:08/27/2025
183241 07/31/2025 AP327 177790 90.69 90.69 08/27/2025 INV PD KEY COPIES: P INVOICE:91177753 CHECKDATE:08/27/2025

98.22 4823 COAST NEWS INC
183120 08/15/2025 AP327 177791 120.13 120.13 08/27/2025 INV PD LEGAL AD SERV INVOICE:00158206 CHECKDATE:08/27/2025
183119 08/15/2025 AP327 177791 124.00 124.00 08/27/2025 INV PD LEGAL AD SERV INVOICE:00158212 CHECKDATE:08/27/2025

244.13
6417 HASA, INC
183162 07/01/2025 AP327 177792 517.92 517.92 08/27/2025 INV PD POOL CHEMICAL INVOICE:1050144 CHECKDATE:08/27/2025
183163 07/01/2025 AP327 177792 798.60 798.60 08/27/2025 INV PD POOL CHEMICAL INVOICE:1050145 CHECKDATE:08/27/2025
183164 07/08/2025 AP327 177792 662.04 662.04 08/27/2025 INV PD POOL CHEMICAL INVOICE:1051816 CHECKDATE:08/27/2025
183165 07/08/2025 AP327 177792 782.41 782.41 08/27/2025 INV PD POOL CHEMICAL INVOICE:1051817 CHECKDATE:08/27/2025
183166 07/15/2025 AP327 177792 648.23 648.23 08/27/2025 INV PD POOL CHEMICAL INVOICE:1053866 CHECKDATE:08/27/2025
183167 07/15/2025 AP327 177792 788.57 788.57 08/27/2025 INV PD POOL CHEMICAL INVOICE:1053867 CHECKDATE:08/27/2025
183168 07/22/2025 AP327 177792 568.04 568.04 08/27/2025 INV PD POOL CHEMICAL INVOICE:1055994 CHECKDATE:08/27/2025
183169 07/22/2025 AP327 177792 517.92 517.92 08/27/2025 INV PD POOL CHEMICAL INVOICE:1055995 CHECKDATE:08/27/2025
183170 07/28/2025 AP327 177792 272.94 272.94 08/27/2025 INV PD POOL CHEMICAL INVOICE:1058013 CHECKDATE:08/27/2025
183171 07/29/2025 AP327 177792 467.79 467.79 08/27/2025 INV PD POOL CHEMICAL INVOICE:1058423 CHECKDATE:08/27/2025
183172 07/29/2025 AP327 177792 534.62 534.62 08/27/2025 INV PD POOL CHEMICAL INVOICE:1058424 CHECKDATE:08/27/2025
183173 07/31/2025 AP327 177792 179.32 179.32 08/27/2025 INV PD POOL CHEMICAL INVOICE:1059068 CHECKDATE:08/27/2025
183174 08/05/2025 AP327 177792 788.57 788.57 08/27/2025 INV PD POOL CHEMICAL INVOICE:1060525 CHECKDATE:08/27/2025
183175 08/05/2025 AP327 177792 521.26 521.26 08/27/2025 INV PD POOL CHEMICAL INVOICE:1060526 CHECKDATE:08/27/2025

8,048.23
1131 HORIZON DISTRIBUTORS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183177 08/01/2025 AP327 177793 1,046.24 1,046.24 08/27/2025 INV PD IRRIGATION PA INVOICE:2H156515 CHECKDATE:08/27/2025
183178 08/06/2025 AP327 177793 257.23 257.23 08/27/2025 INV PD IRRIGATION PA INVOICE:2H156627 CHECKDATE:08/27/2025

1,303.47
1532 ELECTRICAL SYSTEMS, INC.
183189 08/05/2025 AP327 177794 350.00 350.00 08/27/2025 INV PD SERVICE CALL:

INVOICE:223488 CHECKDATE:08/27/2025
4405 MICHAEL BAKER INTERNATIONAL, INC.
183249 08/06/2025 AP327 177795 1,566.00 1,566.00 08/27/2025 INV PD PROFESSIONAL INVOICE:1256996 CHECKDATE:08/27/2025
1228 BONSALL PETROLEUM CONSTRUCTION
183200 08/14/2025 AP327 177796 185.00 185.00 08/27/2025 INV PD 10 WHEELER RE INVOICE:359304 CHECKDATE:08/27/2025
183250 08/12/2025 AP327 177796 2,870.09 2,870.09 08/27/2025 INV PD ANNUAL MONITO INVOICE:45989 CHECKDATE:08/27/2025

3,055.09
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
183201 08/12/2025 AP327 177797 289.85 289.85 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:9562801 CHECKDATE:08/27/2025
183202 08/18/2025 AP327 177797 98.24 98.24 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:9568550 CHECKDATE:08/27/2025

388.09
4384 VELOCITY EHS INC.
183296 26000145 07/08/2025 AP327 177798 4,698.99 4,698.99 08/27/2025 INV PD MSDS CHEMICAL INVOICE:334687 CHECKDATE:08/27/2025
2735 PWLC I, INC.
183215 07/11/2025 AP327 177799 188.04 188.04 08/27/2025 INV PD EXTRA WORK INVOICE:66663 CHECKDATE:08/27/2025
183216 07/11/2025 AP327 177799 245.70 245.70 08/27/2025 INV PD EXTRA WORK INVOICE:66664 CHECKDATE:08/27/2025
183217 07/11/2025 AP327 177799 179.07 179.07 08/27/2025 INV PD EXTRA WORK INVOICE:66665 CHECKDATE:08/27/2025
183218 07/11/2025 AP327 177799 162.10 162.10 08/27/2025 INV PD EXTRA WORK INVOICE:66666 CHECKDATE:08/27/2025
183219 07/11/2025 AP327 177799 97.18 97.18 08/27/2025 INV PD EXTRA WORK INVOICE:66667 CHECKDATE:08/27/2025
183220 07/17/2025 AP327 177799 206.68 206.68 08/27/2025 INV PD EXTRA WORK INVOICE:66671 CHECKDATE:08/27/2025

1,078.77
6653 QUENCH USA, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183222 08/01/2025 AP327 177800 163.54 163.54 08/27/2025 INV PD WATER COOLER INVOICE:INV09315234 CHECKDATE:08/27/2025
6155 SAN DIEGO FRICTION
183231 08/12/2025 AP327 177802 1,379.05 1,379.05 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:04P63671 CHECKDATE:08/27/2025
183232 08/18/2025 AP327 177802 35.08 35.08 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:04P63919 CHECKDATE:08/27/2025

1,414.13
6328 WINZER FRANCHISE COMPANY, INC
183318 08/15/2025 AP327 177803 1,092.43 1,092.43 08/27/2025 INV PD EXPENDABLE MA INVOICE:3486337 CHECKDATE:08/27/2025
7727 LAKE SAN MARCOS KIWANIS CLUB FOUNDATION, INC.
183323 08/04/2025 AP327 177804 32.50 32.50 08/27/2025 INV PD NEW CORPORATE INVOICE:08042025 CHECKDATE:08/27/2025
7730 ABIGAIL ALVAREZ
183045 06/03/2025 AP327 177805 70.00 70.00 08/27/2025 INV PD LIVE SCAN REI INVOICE:060325 CHECKDATE:08/27/2025
1050 ACE ELECTRIC
183077 25000614 08/01/2025 AP327 177806 1,960.00 1,960.00 08/27/2025 INV PD BALL FIELD LI INVOICE:6756-2 CHECKDATE:08/27/2025
7220 NEAL ALAGIA
183252 08/04/2025 AP327 177807 4,200.00 4,200.00 08/27/2025 INV PD ELECTRICAL EN INVOICE:0000586 CHECKDATE:08/27/2025
5460 AMAZON CAPITAL SERVICES, INC.
183347 08/01/2025 AP327 177808 318.23 318.23 08/27/2025 INV PD OFFICE SUPPLI INVOICE:14QM-W677-4RLH CHECKDATE:08/27/2025
183349 07/09/2025 AP327 177808 -17.38 -17.38 08/27/2025 CRM PD CREDIT FOR 1R INVOICE:17MD-GQJT-V169 CHECKDATE:08/27/2025
183348 08/01/2025 AP327 177808 212.47 212.47 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1CFX-MTPG-9FQ9 CHECKDATE:08/27/2025
183345 08/01/2025 AP327 177808 460.74 460.74 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1NRT-WVNK-CP1J CHECKDATE:08/27/2025
183343 08/01/2025 AP327 177808 1,397.37 1,397.37 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1PPN-XVJ4-CQ67 CHECKDATE:08/27/2025
183342 08/01/2025 AP327 177808 1,562.87 1,562.87 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1T7V-94GM-F4RX CHECKDATE:08/27/2025
183344 08/01/2025 AP327 177808 1,156.24 1,156.24 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1TL6-L1X4-47YM CHECKDATE:08/27/2025
183346 08/01/2025 AP327 177808 370.66 370.66 08/27/2025 INV PD OFFICE SUPPLI INVOICE:1WHY-DTHT-69W4 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

5,461.20
2539 MICHAEL WULFHART
183057 08/19/2025 AP327 177809 19,347.00 19,347.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:072825-081525 CHECKDATE:08/27/2025
6319 AT&T
183058 08/11/2025 AP327 177810 60.16 60.16 08/27/2025 INV PD ACCT 82900027 INVOICE:2375706016 CHECKDATE:08/27/2025
183060 08/07/2025 AP327 177810 8,948.49 8,948.49 08/27/2025 INV PD ACCT 83100120 INVOICE:5663894014 CHECKDATE:08/27/2025
183059 08/11/2025 AP327 177810 97.88 97.88 08/27/2025 INV PD ACCT 83100095 INVOICE:8371384012 CHECKDATE:08/27/2025

9,106.53
2620 BLUE SHIELD OF CALIFORNIA
183064 08/18/2025 AP327 177811 516.42 516.42 08/27/2025 INV PD AMBULANCE OVE INVOICE:183064 CHECKDATE:08/27/2025
183065 08/18/2025 AP327 177812 122.59 122.59 08/27/2025 INV PD AMBULANCE OVE INVOICE:183065 CHECKDATE:08/27/2025
2073 BOUND TREE MEDICAL, LLC
183079 06/06/2025 AP327 177813 154.98 154.98 08/27/2025 INV PD MEDICAL BILLA INVOICE:85800040 CHECKDATE:08/27/2025
183080 06/06/2025 AP327 177813 154.98 154.98 08/27/2025 INV PD MEDICAL BILLA INVOICE:85800041 CHECKDATE:08/27/2025
183081 06/06/2025 AP327 177813 154.98 154.98 08/27/2025 INV PD MEDICAL BILLA INVOICE:85800042 CHECKDATE:08/27/2025
183082 06/06/2025 AP327 177813 154.98 154.98 08/27/2025 INV PD MEDICAL BILLA INVOICE:85800043 CHECKDATE:08/27/2025
183083 08/11/2025 AP327 177813 237.34 237.34 08/27/2025 INV PD MEDICAL BILLA INVOICE:85877397 CHECKDATE:08/27/2025
183084 08/12/2025 AP327 177813 991.73 991.73 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879389 CHECKDATE:08/27/2025
183085 08/12/2025 AP327 177813 45.00 45.00 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879390 CHECKDATE:08/27/2025
183086 08/12/2025 AP327 177813 472.10 472.10 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879391 CHECKDATE:08/27/2025
183087 08/12/2025 AP327 177813 492.64 492.64 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879392 CHECKDATE:08/27/2025
183088 08/12/2025 AP327 177813 28.06 28.06 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879393 CHECKDATE:08/27/2025
183089 08/12/2025 AP327 177813 955.50 955.50 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879394 CHECKDATE:08/27/2025
183091 08/12/2025 AP327 177813 1,354.95 1,354.95 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879395 CHECKDATE:08/27/2025
183090 08/12/2025 AP327 177813 28.06 28.06 08/27/2025 INV PD MEDICAL BILLA INVOICE:85879396 CHECKDATE:08/27/2025
183092 08/13/2025 AP327 177813 103.94 103.94 08/27/2025 INV PD MEDICAL BILLA INVOICE:85881103 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183093 08/18/2025 AP327 177813 618.39 618.39 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886428 CHECKDATE:08/27/2025
183094 08/18/2025 AP327 177813 70.42 70.42 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886429 CHECKDATE:08/27/2025
183095 08/18/2025 AP327 177813 788.52 788.52 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886430 CHECKDATE:08/27/2025
183096 08/18/2025 AP327 177813 1,443.38 1,443.38 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886431 CHECKDATE:08/27/2025
183097 08/18/2025 AP327 177813 45.00 45.00 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886432 CHECKDATE:08/27/2025
183098 08/18/2025 AP327 177813 28.06 28.06 08/27/2025 INV PD MEDICAL BILLA INVOICE:85886433 CHECKDATE:08/27/2025

8,323.01
5526 DEPARTMENT OF RESOURCES RECYCLING AND
183321 08/12/2025 AP327 177814 13,219.00 13,219.00 08/27/2025 INV PD OPP14-23-019 INVOICE:183321 CHECKDATE:08/27/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
183103 07/23/2025 AP327 177815 1,470.00 1,470.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712344 CHECKDATE:08/27/2025
183104 07/23/2025 AP327 177815 70.00 70.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712346 CHECKDATE:08/27/2025
183105 07/23/2025 AP327 177815 150.00 150.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712348 CHECKDATE:08/27/2025
183112 07/23/2025 AP327 177815 3,375.00 3,375.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712349 CHECKDATE:08/27/2025
183113 07/23/2025 AP327 177815 175.00 175.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712350 CHECKDATE:08/27/2025
183114 07/23/2025 AP327 177815 175.00 175.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712351 CHECKDATE:08/27/2025
183115 07/23/2025 AP327 177815 875.00 875.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712352 CHECKDATE:08/27/2025
183116 07/23/2025 AP327 177815 350.00 350.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712368 CHECKDATE:08/27/2025
183106 07/28/2025 AP327 177815 114.00 114.00 08/27/2025 INV PD SPECIAL EVENT INVOICE:712481 CHECKDATE:08/27/2025

6,754.00
1280 CDW GOVERNMENT, INC.
183118 25000606 08/14/2025 AP327 177816 803.77 803.77 08/27/2025 INV PD TEAMS ROOM UP INVOICE:AF47F7C CHECKDATE:08/27/2025
183117 26000125 08/12/2025 AP327 177816 2,869.17 2,869.17 08/27/2025 INV PD HR PRINTER RE INVOICE:AF4TT2U CHECKDATE:08/27/2025

3,672.94
7736 CLAUDIA EVANS
183129 08/18/2025 AP327 177817 130.00 130.00 08/27/2025 INV PD AMBULANCE OVE INVOICE:183129 CHECKDATE:08/27/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183121 08/15/2025 AP327 177818 1,972.00 1,972.00 08/27/2025 INV PD NEW HIRE PHYS INVOICE:EM018990 CHECKDATE:08/27/2025
4037 COMMUNITY HEALTH GROUP
183122 08/18/2025 AP327 177819 118.20 118.20 08/27/2025 INV PD AMBULANCE OVE INVOICE:183122 CHECKDATE:08/27/2025
5710 CORE & MAIN, LP
183356 26000064 07/31/2025 AP327 177820 14,403.94 14,403.94 08/27/2025 INV PD 3 COMMERCIAL INVOICE:X373979 CHECKDATE:08/27/2025
4567 CHARLENE DONOVAN
183126 08/19/2025 AP327 177821 14,997.00 14,997.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:072825-081525 CHECKDATE:08/27/2025
7739 ELAYNA VAIL
183322 07/31/2025 AP327 177822 782.00 782.00 08/27/2025 INV PD PALOMAR FIRE INVOICE:073125 CHECKDATE:08/27/2025
1004 EWING IRRIGATION PRODUCTS INC.
183130 07/01/2025 AP327 177823 310.60 310.60 08/27/2025 INV PD IRRIGATION SU INVOICE:26688549 CHECKDATE:08/27/2025
183131 07/08/2025 AP327 177823 221.48 221.48 08/27/2025 INV PD IRRIGATION SU INVOICE:26760475 CHECKDATE:08/27/2025
183132 07/17/2025 AP327 177823 40.68 40.68 08/27/2025 INV PD IRRIGATION SU INVOICE:26889643 CHECKDATE:08/27/2025
183133 07/22/2025 AP327 177823 137.98 137.98 08/27/2025 INV PD IRRIGATION SU INVOICE:26952714 CHECKDATE:08/27/2025
183134 07/24/2025 AP327 177823 1,295.00 1,295.00 08/27/2025 INV PD IRRIGATION SU INVOICE:26985681 CHECKDATE:08/27/2025

2,005.74
1000 EXECUTIVE LANDSCAPE INC.
183135 07/31/2025 AP327 177824 634.43 634.43 08/27/2025 INV PD EXTRA WORK INVOICE:2533062 CHECKDATE:08/27/2025
183136 07/31/2025 AP327 177824 273.06 273.06 08/27/2025 INV PD EXTRA WORK INVOICE:2533066 CHECKDATE:08/27/2025
183137 07/31/2025 AP327 177824 42.98 42.98 08/27/2025 INV PD EXTRA WORK INVOICE:2533067 CHECKDATE:08/27/2025
183138 07/31/2025 AP327 177824 13.06 13.06 08/27/2025 INV PD EXTRA WORK INVOICE:2533068 CHECKDATE:08/27/2025
183139 07/31/2025 AP327 177824 246.22 246.22 08/27/2025 INV PD EXTRA WORK INVOICE:2533069 CHECKDATE:08/27/2025
183140 07/31/2025 AP327 177824 253.28 253.28 08/27/2025 INV PD EXTRA WORK INVOICE:2533070 CHECKDATE:08/27/2025
183141 07/31/2025 AP327 177824 533.23 533.23 08/27/2025 INV PD EXTRA WORK INVOICE:2533071 CHECKDATE:08/27/2025
183142 07/31/2025 AP327 177824 226.73 226.73 08/27/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2533072 CHECKDATE:08/27/2025
183143 07/31/2025 AP327 177824 204.28 204.28 08/27/2025 INV PD EXTRA WORK INVOICE:2533073 CHECKDATE:08/27/2025
183144 07/31/2025 AP327 177824 130.24 130.24 08/27/2025 INV PD EXTRA WORK INVOICE:2533074 CHECKDATE:08/27/2025
183145 07/31/2025 AP327 177824 438.74 438.74 08/27/2025 INV PD EXTRA WORK INVOICE:2533078 CHECKDATE:08/27/2025
183146 07/31/2025 AP327 177824 158.76 158.76 08/27/2025 INV PD EXTRA WORK INVOICE:25335169 CHECKDATE:08/27/2025
183147 07/31/2025 AP327 177824 153.16 153.16 08/27/2025 INV PD EXTRA WORK INVOICE:25335180 CHECKDATE:08/27/2025

3,308.17
6461 FIT KIDS AMERICA
183148 08/19/2025 AP327 177825 3,892.00 3,892.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:072825-081525 CHECKDATE:08/27/2025
3387 TARA FOLZ
183149 08/19/2025 AP327 177826 7,056.00 7,056.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:080425-080825 CHECKDATE:08/27/2025
7248 ECOMPUTER, INC
183128 26000085 08/20/2025 AP327 177827 826.00 826.00 08/27/2025 INV PD PHONE CARRIER INVOICE:INV340864 CHECKDATE:08/27/2025
1048 GRAINGER
183151 07/31/2025 AP327 177828 3,093.34 3,093.34 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:9592305362 CHECKDATE:08/27/2025
183152 07/31/2025 AP327 177828 67.72 67.72 08/27/2025 INV PD BUILDING MATE INVOICE:9592305388 CHECKDATE:08/27/2025
183153 07/31/2025 AP327 177828 25.58 25.58 08/27/2025 INV PD SAFETY SUPPLI INVOICE:9592586813 CHECKDATE:08/27/2025
183154 08/05/2025 AP327 177828 84.66 84.66 08/27/2025 INV PD CONSTRUCTION INVOICE:9596211962 CHECKDATE:08/27/2025
183155 08/05/2025 AP327 177828 53.60 53.60 08/27/2025 INV PD SAFETY SUPPLI INVOICE:9596211970 CHECKDATE:08/27/2025
183156 08/05/2025 AP327 177828 407.38 407.38 08/27/2025 INV PD ELECTRICAL RE INVOICE:9597221382 CHECKDATE:08/27/2025
183157 08/05/2025 AP327 177828 20.17 20.17 08/27/2025 INV PD BUILDING MATE INVOICE:9597221408 CHECKDATE:08/27/2025
183158 08/06/2025 AP327 177828 101.30 101.30 08/27/2025 INV PD PLUMBING REPA INVOICE:9598209238 CHECKDATE:08/27/2025
183159 08/06/2025 AP327 177828 502.72 502.72 08/27/2025 INV PD PLUMBING REPA INVOICE:9598209246 CHECKDATE:08/27/2025
183161 08/07/2025 AP327 177828 -502.72 -502.72 08/27/2025 CRM PD CREDIT FOR IN INVOICE:9599554855 CHECKDATE:08/27/2025
183160 08/07/2025 AP327 177828 88.19 88.19 08/27/2025 INV PD BUILDING MATE INVOICE:9599868008 CHECKDATE:08/27/2025

3,941.94
6035 HDL COREN & CONE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183176 07/28/2025 AP327 177829 6,603.63 6,603.63 08/27/2025 INV PD PROPERTY TAX INVOICE:SIN052780 CHECKDATE:08/27/2025
6736 HPS MECHANICAL, INC.
183179 07/28/2025 AP327 177830 578.16 578.16 08/27/2025 INV PD PLUMBING REPA INVOICE:113221 CHECKDATE:08/27/2025
183180 07/28/2025 AP327 177830 434.60 434.60 08/27/2025 INV PD PLUMBING REPA INVOICE:113243 CHECKDATE:08/27/2025

1,012.76
6881 DISTRIBUTOR OPERATIONS INC.
183125 25000472 07/31/2025 AP327 177831 14,676.36 14,676.36 08/27/2025 INV PD UPS TRAFFIC S INVOICE:1885801055006 CHECKDATE:08/27/2025
7735 JACQUES PROULX
183214 08/18/2025 AP327 177832 118.20 118.20 08/27/2025 INV PD AMBULANCE OVE INVOICE:183214 CHECKDATE:08/27/2025
7738 JENNIFER DEL LA BARRERA
183182 08/18/2025 AP327 177833 50.00 50.00 08/27/2025 INV PD AMBULANCE OVE INVOICE:183182 CHECKDATE:08/27/2025
7493 JULIE UHREN
183320 08/05/2025 AP327 177834 296.33 296.33 08/27/2025 INV PD ESRI USER CON INVOICE:071725 CHECKDATE:08/27/2025
1477 KAISER FOUNDATION HEALTH PLAN
183184 09/01/2025 AP327 177835 126,222.68 126,222.68 09/01/2025 INV PD HEALTH INST A INVOICE:107423859005 CHECKDATE:08/27/2025
7621 KAISER FOUNDATION HEALTH PLAN
183183 08/18/2025 AP327 177836 261.92 261.92 08/27/2025 INV PD AMBULANCE OVE INVOICE:183183 CHECKDATE:08/27/2025
5371 KELLY PAPER COMPANY
183185 08/12/2025 AP327 177837 460.77 460.77 09/01/2025 INV PD PAPER SUPPLIE INVOICE:11998587 CHECKDATE:08/27/2025
7652 KELSEY WATERS
183102 08/19/2025 AP327 177838 1,833.00 1,833.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:080425-080825 CHECKDATE:08/27/2025
3154 KEN GRODY FORD
183244 08/12/2025 AP327 177839 1,503.40 1,503.40 08/27/2025 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:427735 CHECKDATE:08/27/2025
183245 08/12/2025 AP327 177839 450.00 450.00 08/27/2025 INV PD SERVICE INVOICE:428892 CHECKDATE:08/27/2025
183246 08/15/2025 AP327 177839 969.12 969.12 08/27/2025 INV PD SERVICE INVOICE:429531 CHECKDATE:08/27/2025

2,922.52
2390 MICHAEL KING
183188 08/19/2025 AP327 177840 3,054.00 3,054.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:052725-081425 CHECKDATE:08/27/2025
7737 LAURA VAILLANCOURT
183291 08/18/2025 AP327 177841 147.66 147.66 08/27/2025 INV PD AMBULANCE OVE INVOICE:183291 CHECKDATE:08/27/2025
6756 LEAL FAMILY INC.
183190 08/19/2025 AP327 177842 20,800.50 20,800.50 08/27/2025 INV PD INSTRUCTOR PA INVOICE:072825-081525 CHECKDATE:08/27/2025
2076 LIFE-ASSIST, INC.
183191 26000078 08/18/2025 AP327 177843 416.80 416.80 08/27/2025 INV PD MEDICATION AN INVOICE:1629481 CHECKDATE:08/27/2025
5697 DONALD R. LINCOLN
183243 08/01/2025 AP327 177844 180.00 180.00 08/27/2025 INV PD PROFESSIONAL INVOICE:080125 CHECKDATE:08/27/2025
4667 MASTER CONCEPTS, LLC
183192 08/19/2025 AP327 177845 22,522.50 22,522.50 08/27/2025 INV PD INSTRUCTOR PA INVOICE:072825-081525 CHECKDATE:08/27/2025
1903 MATHESON TRI-GAS INC.
183193 08/12/2025 AP327 177846 243.61 243.61 08/27/2025 INV PD MEDICAL BILLA INVOICE:0031919775 CHECKDATE:08/27/2025
183194 08/13/2025 AP327 177846 46.39 46.39 08/27/2025 INV PD PROPANE INVOICE:0031928699 CHECKDATE:08/27/2025

290.00
7524 MICHAEL DAVID PETERSON
183196 08/04/2025 AP327 177847 15,825.00 15,825.00 08/27/2025 INV PD BUILDING CONS INVOICE:080425 CHECKDATE:08/27/2025
7579 MOLINA HEALTHCARE
183197 08/18/2025 AP327 177848 117.02 117.02 08/27/2025 INV PD AMBULANCE OVE INVOICE:183197 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3511 MARK MONCEY
183198 08/19/2025 AP327 177849 2,143.40 2,143.40 08/27/2025 INV PD INSTRUCTOR PA INVOICE:071225-081625 CHECKDATE:08/27/2025
1490 NAPA AUTO PARTS
183203 08/13/2025 AP327 177850 58.89 58.89 08/27/2025 INV PD FIRE AUTOMOTI INVOICE:073086 CHECKDATE:08/27/2025
183204 08/13/2025 AP327 177850 13.65 13.65 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:073127 CHECKDATE:08/27/2025
183205 08/14/2025 AP327 177850 293.95 293.95 08/27/2025 INV PD SMALL EQUIPME INVOICE:073186 CHECKDATE:08/27/2025
183206 08/14/2025 AP327 177850 223.22 223.22 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:073220 CHECKDATE:08/27/2025

589.71
5774 NATIONAL ACADEMY OF ATHLETICS
183251 08/19/2025 AP327 177851 2,128.00 2,128.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:080425-080825 CHECKDATE:08/27/2025
6157 NATIONWIDE MEDICAL SURGICAL INC
183357 25000507 08/12/2025 AP327 177852 175.42 175.42 08/27/2025 INV PD AMIODARONE OR INVOICE:IN47050 CHECKDATE:08/27/2025
7563 NCR PAYMENT SOLUTIONS CORPORATION
183209 07/31/2025 AP327 177853 1,167.51 1,167.51 08/27/2025 INV PD CREDIT CARD M INVOICE:51519 CHECKDATE:08/27/2025
4261 NEXTECH SYSTEMS, INC
183210 25000628 08/07/2025 AP327 177854 5,263.89 5,263.89 08/27/2025 INV PD APPLIED INFOR INVOICE:INV3518 CHECKDATE:08/27/2025
6477 NORMAN A. TRAUB & ASSOCIATES LLC
183324 07/28/2025 AP327 177855 1,735.00 1,735.00 08/27/2025 INV PD PRE-EMPLOYMEN INVOICE:B25069 CHECKDATE:08/27/2025
183325 07/28/2025 AP327 177855 1,735.00 1,735.00 08/27/2025 INV PD PRE-EMPLOYMEN INVOICE:B25070 CHECKDATE:08/27/2025
183326 07/28/2025 AP327 177855 1,735.00 1,735.00 08/27/2025 INV PD PRE-EMPLOYMEN INVOICE:B25071 CHECKDATE:08/27/2025
183327 07/28/2025 AP327 177855 1,735.00 1,735.00 08/27/2025 INV PD PRE-EMPLOYMEN INVOICE:B25073 CHECKDATE:08/27/2025

6,940.00
1884 PALOMAR COLLEGE
183211 26000087 08/11/2025 AP327 177856 1,124.00 1,124.00 08/27/2025 INV PD PARAMEDIC SCH INVOICE:TPC 0000008508 CHECKDATE:08/27/2025
7144 PAUL MCMEANS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183195 08/18/2025 AP327 177857 143.64 143.64 08/27/2025 INV PD AMBULANCE OVE INVOICE:183195 CHECKDATE:08/27/2025
3682 TIMOTHY D. BOWEN
183212 08/19/2025 AP327 177858 3,936.00 3,936.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:080425-080825 CHECKDATE:08/27/2025
7092 PREMIER AQUATIC SERVICES, LLC.
183213 08/15/2025 AP327 177859 91,647.08 91,647.08 08/27/2025 INV PD LIFEGUARD SER INVOICE:3440 CHECKDATE:08/27/2025
7720 QUALITY SEALANTS INC
183221 08/13/2025 AP327 177860 2,236.00 2,236.00 08/27/2025 INV PD SHOWER FLOOR INVOICE:15091 CHECKDATE:08/27/2025
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
183223 08/18/2025 AP327 177861 20,000.00 20,000.00 08/27/2025 INV PD FALL 2025 ALA INVOICE:TRAINING 0818 CHECKDATE:08/27/2025
1944 GOVERNMENT TRAINING AGENCY
183319 08/07/2025 AP327 177862 1,941.00 1,941.00 08/27/2025 INV PD SD EMPLOYMENT INVOICE:18205 CHECKDATE:08/27/2025
4767 RICOH USA, INC.
183224 08/13/2025 AP327 177863 2,650.03 2,650.03 08/27/2025 INV PD ACCT 24569-33 INVOICE:109410327 CHECKDATE:08/27/2025
5957 ROBERT HALF INTERNATIONAL, INC.
183253 08/13/2025 AP327 177864 5,846.00 5,846.00 08/27/2025 INV PD WEEK END 8/1/ INVOICE:65288495 CHECKDATE:08/27/2025
183254 08/19/2025 AP327 177864 5,920.00 5,920.00 08/27/2025 INV PD WEEK END 8/15 INVOICE:65306253 CHECKDATE:08/27/2025

11,766.00
6124 ROCKET JOHNS, INC
183226 08/12/2025 AP327 177865 515.50 515.50 08/27/2025 INV PD RESTROOM RENT INVOICE:29095 CHECKDATE:08/27/2025
183227 08/12/2025 AP327 177865 432.75 432.75 08/27/2025 INV PD RESTROOM RENT INVOICE:29096 CHECKDATE:08/27/2025

948.25
7649 ROTH STAFFING COMPANIES, LP
183230 08/15/2025 AP327 177866 1,191.96 1,191.96 08/27/2025 INV PD TEMP STAFFING INVOICE:16310511 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1743 RSG, INC.
183255 07/31/2025 AP327 177867 12,787.50 12,787.50 08/27/2025 INV PD PLANNING COMP INVOICE:13837 CHECKDATE:08/27/2025
7731 SABRINA STADLER
183294 06/05/2025 AP327 177868 62.00 62.00 08/27/2025 INV PD LIVE SCAN REI INVOICE:060525 CHECKDATE:08/27/2025
5719 SAN MARCOS PREVENTION COALITION
183233 07/29/2025 AP327 177869 856.29 856.29 08/27/2025 INV PD SMPC TRL DECO INVOICE:072925 CHECKDATE:08/27/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
183234 08/05/2025 AP327 177870 138.00 138.00 08/27/2025 INV PD RECORDED DOCU INVOICE:202500708 CHECKDATE:08/27/2025
183235 08/05/2025 AP327 177870 345.00 345.00 08/27/2025 INV PD RECORDED DOCU INVOICE:202500709 CHECKDATE:08/27/2025

483.00
1879 COUNTY OF SAN DIEGO - OES
183124 08/15/2025 AP327 177871 138,540.00 138,540.00 08/27/2025 INV PD HIRT MEMBERSH INVOICE:HIRT-2026-015 CHECKDATE:08/27/2025
183123 08/15/2025 AP327 177871 5,057.70 5,057.70 08/27/2025 INV PD UDC MEMBERSHI INVOICE:UDC-2026-015 CHECKDATE:08/27/2025

143,597.70
1756 SAN DIEGO GAS & ELECTRIC
183236 08/14/2025 AP327 177872 37,888.48 37,888.48 08/27/2025 INV PD ACCT 00222450 INVOICE:183236 CHECKDATE:08/27/2025
183276 08/14/2025 AP327 177872 29,168.21 29,168.21 08/27/2025 INV PD ACCT 00516342 INVOICE:183276 CHECKDATE:08/27/2025
183277 08/14/2025 AP327 177872 13,123.76 13,123.76 08/27/2025 INV PD ACCT 00418676 INVOICE:183277 CHECKDATE:08/27/2025

80,180.45
7653 SHARMIN TAHIR
183278 08/19/2025 AP327 177873 3,510.00 3,510.00 08/27/2025 INV PD INSTRUCTOR PA INVOICE:081125-081525 CHECKDATE:08/27/2025
4340 STREAMLINE AUTOMATION SYSTEMS, LLC
183279 26000119 07/02/2025 AP327 177874 16,225.00 16,225.00 08/27/2025 INV PD STREAMLINE IN INVOICE:2025-54 CHECKDATE:08/27/2025
1830 STRYKER SALES CORPORATION
183280 26000077 08/01/2025 AP327 177875 17,441.00 17,441.00 08/27/2025 INV PD STRYKER PRO C INVOICE:9209930990 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6115 SUNBELT RENTALS, INC
183281 07/30/2025 AP327 177876 357.01 357.01 08/27/2025 INV PD EQUIPMENT REN INVOICE:172233848-0001 CHECKDATE:08/27/2025
183282 07/31/2025 AP327 177876 286.32 286.32 08/27/2025 INV PD EQUIPMENT REN INVOICE:172292719-0001 CHECKDATE:08/27/2025

643.33
1713 TEAMWORK PROMOTIONAL ADVERTISING
183283 26000011 08/13/2025 AP327 177877 108.75 108.75 08/27/2025 INV PD RANGER UNIFOR INVOICE:9554 CHECKDATE:08/27/2025
7647 TORREY PINES BUILDING AND SIGNAGE INC
183284 08/06/2025 AP327 177878 427.20 427.20 08/27/2025 INV PD HELMET STICKE INVOICE:INV-36284 CHECKDATE:08/27/2025
1761 TRANE U.S. INC
183285 08/08/2025 AP327 177879 660.00 660.00 08/27/2025 INV PD HVAC REPAIRS:

INVOICE:315577650 CHECKDATE:08/27/2025
183286 08/08/2025 AP327 177879 1,822.04 1,822.04 08/27/2025 INV PD HVAC REPAIRS:

INVOICE:315577658 CHECKDATE:08/27/2025
183358 08/12/2025 AP327 177879 577.50 577.50 08/27/2025 INV PD HVAC REPAIRS:

INVOICE:315583934 CHECKDATE:08/27/2025

3,059.54
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
183288 08/01/2025 AP327 177880 12,740.00 12,740.00 08/27/2025 INV PD IN HOUSE PERM INVOICE:25-07-01-021 CHECKDATE:08/27/2025
183289 08/01/2025 AP327 177880 8,187.50 8,187.50 08/27/2025 INV PD BUILDING PLAN INVOICE:25-07-021-1 CHECKDATE:08/27/2025

20,927.50
3968 ULINE
183290 07/28/2025 AP327 177881 357.02 357.02 08/27/2025 INV PD MAIL CART INVOICE:195847421 CHECKDATE:08/27/2025
1740 VALLECITOS WATER DISTRICT
183292 08/05/2025 AP327 177882 1,823.05 1,823.05 08/27/2025 INV PD CUST NO 00030 INVOICE:183292 CHECKDATE:08/27/2025
183293 08/13/2025 AP327 177882 394.95 394.95 08/27/2025 INV PD CUST NO 00057 INVOICE:183293 CHECKDATE:08/27/2025

2,218.00
1763 VALLEY POWER SYSTEMS, INC.
183295 26000060 08/13/2025 AP327 177883 280.86 280.86 08/27/2025 INV PD HEAVY FIRE EQ INVOICE:R 60820 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1764 VISTA IRRIGATION DISTRICT
183297 08/13/2025 AP327 177884 7,887.62 7,887.62 08/27/2025 INV PD ACCT 4765-001 INVOICE:183297 CHECKDATE:08/27/2025
183298 08/13/2025 AP327 177884 124.63 124.63 08/27/2025 INV PD ACCT 4765-042 INVOICE:183298 CHECKDATE:08/27/2025
183299 08/13/2025 AP327 177884 1,717.60 1,717.60 08/27/2025 INV PD ACCT 4770-009 INVOICE:183299 CHECKDATE:08/27/2025
183300 08/13/2025 AP327 177884 2,177.14 2,177.14 08/27/2025 INV PD ACCT 4770-009 INVOICE:183300 CHECKDATE:08/27/2025
183301 08/13/2025 AP327 177884 82.88 82.88 08/27/2025 INV PD ACCT 4765-000 INVOICE:183301 CHECKDATE:08/27/2025
183302 08/13/2025 AP327 177884 343.25 343.25 08/27/2025 INV PD ACCT 4765-001 INVOICE:183302 CHECKDATE:08/27/2025

12,333.12
2252 VISTA PAINT
183309 07/25/2025 AP327 177885 -1,223.48 -1,223.48 08/27/2025 CRM PD CREDIT FOR GR INVOICE:2025-026006-00 CHECKDATE:08/27/2025
183310 07/25/2025 AP327 177885 1,223.48 1,223.48 08/27/2025 INV PD GRAFFITI REMO INVOICE:2025-026010-00 CHECKDATE:08/27/2025
183311 07/31/2025 AP327 177885 111.46 111.46 08/27/2025 INV PD PAINT INVOICE:2025-033819-00 CHECKDATE:08/27/2025
183308 07/31/2025 AP327 177885 33.80 33.80 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-034830-00 CHECKDATE:08/27/2025
183312 08/14/2025 AP327 177885 838.46 838.46 08/27/2025 INV PD GRAFFITI SUPP INVOICE:2025-053653-00 CHECKDATE:08/27/2025
183313 08/14/2025 AP327 177885 776.15 776.15 08/27/2025 INV PD STRIPING STEN INVOICE:2025-053688-00 CHECKDATE:08/27/2025
183303 01/31/2025 AP327 177885 12.16 12.16 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-796916-00 CHECKDATE:08/27/2025
183304 02/28/2025 AP327 177885 12.28 12.28 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-831350-00 CHECKDATE:08/27/2025
183305 04/30/2025 AP327 177885 5.44 5.44 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-910203-00 CHECKDATE:08/27/2025
183306 05/31/2025 AP327 177885 85.59 85.59 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-951174-00 CHECKDATE:08/27/2025
183307 06/30/2025 AP327 177885 140.16 140.16 08/27/2025 INV PD GRAFFITI SERV INVOICE:2025-991588-00 CHECKDATE:08/27/2025

2,015.50
2293 VULCAN MATERIALS COMPANY
183314 26000059 08/12/2025 AP327 177886 622.80 622.80 08/27/2025 INV PD CONCRETE INVOICE:950000517101 CHECKDATE:08/27/2025
1959 WEST COAST TURF
183315 07/15/2025 AP327 177887 9,570.01 9,570.01 08/27/2025 INV PD SOD: MISSION INVOICE:INV186756 CHECKDATE:08/27/2025
183316 07/16/2025 AP327 177887 9,570.01 9,570.01 08/27/2025 INV PD SOD: MISSION INVOICE:INV186805 CHECKDATE:08/27/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:43
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 19,140.02
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
183317 08/12/2025 AP327 177888 87.96 87.96 08/27/2025 INV PD SMALL TOOLS INVOICE:50032846810 CHECKDATE:08/27/2025
7732 ROGER PARKER
183365 07/16/2025 AP327 177897 100.00 100.00 08/27/2025 INV PD SPEAKER RENTA INVOICE:1A CHECKDATE:08/27/2025
183366 07/16/2025 AP327 177897 100.00 100.00 08/27/2025 INV PD SPEAKER RENTA INVOICE:2A CHECKDATE:08/27/2025
200.00
547 INVOICES 2,048,347.90
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:42:49 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:36
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7698 NIREN SHAH
182092 07/17/2025 CIP325 177448 650.00 650.00 07/30/2025 INV PD EVCS GRANT RE INVOICE:182092 CHECKDATE:07/30/2025
1 INVOICES 650.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:19:23 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:29
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7606 MCPARLANE & ASSOCIATES, INC
182457 07/31/2025 CIP326 177550 5,000.00 5,000.00 08/06/2025 INV PD HVAC DESIGN S INVOICE:212996 CHECKDATE:08/06/2025
7633 R.J. NOBLE COMPANY
182460 04/30/2025 CIP326 177551 2,244.75 2,244.75 08/07/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:08/06/2025
182462 04/30/2025 CIP326 177551 240,941.56 240,941.56 08/07/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE_2 CHECKDATE:08/06/2025
243,186.31
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
182611 24000233 07/24/2025 CIP326 177662 500.00 500.00 08/13/2025 INV PD TO 3 - LANDSC INVOICE:1507 CHECKDATE:08/13/2025
4741 CHEN RYAN ASSOCIATES, INC.
182512 22000328 07/30/2025 CIP326 177663 414.37 414.37 08/13/2025 INV PD MISSION RD PE INVOICE:0012422 CHECKDATE:08/13/2025
5 INVOICES 249,100.68
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:18:20 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:44
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6317 SEMA CONSTRUCTION, INC
182792 08/04/2025 CIP327 177665 75,047.38 75,047.38 08/19/2025 INV PD 1 OF 4 PARTIA INVOICE:RETENTION RELEASE_1 CHECKDATE:08/19/2025
182795 08/04/2025 CIP327 177665 242,598.51 242,598.51 08/19/2025 INV PD 2 OF 4 PARTIA INVOICE:RETENTION RELEASE_2 CHECKDATE:08/19/2025
182797 08/04/2025 CIP327 177665 7,192.27 7,192.27 08/19/2025 INV PD 3 OF 4 PARTIA INVOICE:RETENTION RELEASE_3 CHECKDATE:08/19/2025
182799 08/04/2025 CIP327 177665 103,266.19 103,266.19 08/19/2025 INV PD 4 OF 4 PARTIA INVOICE:RETENTION RELEASE_4 CHECKDATE:08/19/2025
428,104.35
7456 A.B. HASHMI, INC.
182801 08/06/2025 CIP327 177666 24,242.99 24,242.99 08/19/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:08/19/2025
4903 SEAN DEL SOLAR
182929 07/24/2025 CIP327 177765 100.40 100.40 08/20/2025 INV PD SM CREEK WORK INVOICE:072425 CHECKDATE:08/20/2025
1819 DUDEK
182943 25000467 08/11/2025 CIP327 177766 27,251.30 27,251.30 08/20/2025 INV PD TO 5 - ON CAL INVOICE:202506480 CHECKDATE:08/20/2025
182944 25000498 08/11/2025 CIP327 177766 68,916.95 68,916.95 08/20/2025 INV PD TO 22 - ON CA INVOICE:202506482 CHECKDATE:08/20/2025
182945 25000502 08/11/2025 CIP327 177766 6,781.50 6,781.50 08/20/2025 INV PD TO 21 - ON CA INVOICE:202506524 CHECKDATE:08/20/2025
102,949.75
1097 HIRSCH PIPE & SUPPLY
183035 07/30/2025 CIP327 177767 843.12 843.12 08/20/2025 INV PD TANKLESS WATE INVOICE:1330303 CHECKDATE:08/20/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
182927 24000131 07/31/2025 CIP327 177768 8,750.33 8,750.33 08/20/2025 INV PD TO 39 - ON CA INVOICE:32722908 CHECKDATE:08/20/2025
2439 PAVEMENT COATINGS CO.
182932 07/01/2025 CIP327 177769 1,597,240.62 1,517,378.59 08/20/2025 INV PD ST011 - ANNUA INVOICE:PCI000012330 CHECKDATE:08/20/2025
6358 BUSY BEES LOCKS & KEYS INC
183239 07/31/2025 CIP327 177889 1,214.63 1,214.63 08/27/2025 INV PD SERVICE CALL:

INVOICE:91177249 CHECKDATE:08/27/2025
1819 DUDEK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:44
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183048 21000269 08/06/2025 CIP327 177890 24,341.92 24,341.92 08/27/2025 INV PD TO 1 - ON CAL INVOICE:202506310 CHECKDATE:08/27/2025
183047 08/06/2025 CIP327 177890 37,767.96 37,767.96 08/27/2025 INV PD ON CALL CONST INVOICE:202506322 CHECKDATE:08/27/2025
183257 08/18/2025 CIP327 177890 135,860.66 135,860.66 08/27/2025 INV PD CREEK PROJECT INVOICE:202506735 CHECKDATE:08/27/2025
197,970.54
5944 GAFCON PM-CM, LLC
183069 20000373 08/11/2025 CIP327 177891 155.47 155.47 08/27/2025 INV PD TO 7 - DBE AN INVOICE:52128 CHECKDATE:08/27/2025
183070 20000373 08/11/2025 CIP327 177891 2,271.15 2,271.15 08/27/2025 INV PD TO 7 - DBE AN INVOICE:52130 CHECKDATE:08/27/2025
2,426.62
7613 HSCC, INC.
183071 07/24/2025 CIP327 177892 59,601.40 56,621.34 08/27/2025 INV PD ST013 SYCAMOR INVOICE:PP3-2458 CHECKDATE:08/27/2025
6822 KODY KINNEY
183050 07/17/2025 CIP327 177893 11,400.00 11,400.00 08/27/2025 INV PD PAINTING SERV INVOICE:PO 20250812-1 CHECKDATE:08/27/2025
7668 PACIFIC TIDE CONSTRUCTION
183072 08/20/2025 CIP327 177894 19,884.00 19,884.00 08/27/2025 INV PD PK008 FINAL P INVOICE:183072 CHECKDATE:08/27/2025
2439 PAVEMENT COATINGS CO.
183073 08/01/2025 CIP327 177895 1,455,719.84 1,382,933.85 08/27/2025 INV PD ST011 - ANNUA INVOICE:PCI000012567 CHECKDATE:08/27/2025
7044 VILLA CIVIL, APC
183075 08/12/2025 CIP327 177896 56,327.30 56,327.30 08/27/2025 INV PD ON CALL ENG S INVOICE:22-015.20 CHECKDATE:08/27/2025
23 INVOICES 3,966,775.89
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:37:04 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:08
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
181516 07/02/2025 CIP2503 177247 789.74 789.74 07/16/2025 INV PD MISSION RD PE INVOICE:0012354 CHECKDATE:07/16/2025
1000 EXECUTIVE LANDSCAPE INC.
181517 06/19/2025 CIP2503 177248 14,751.34 14,751.34 07/16/2025 INV PD CREEK DISTRIC INVOICE:2533039 CHECKDATE:07/16/2025
7399 IN THE DIRT ENGINEERING
181518 06/27/2025 CIP2503 177249 18,916.47 17,970.65 07/16/2025 INV PD SAN MARCOS BL INVOICE:1211 CHECKDATE:07/16/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
181519 24000492 06/30/2025 CIP2503 177250 7,137.23 7,137.23 07/16/2025 INV PD TO 43 - ON CA INVOICE:32385194 CHECKDATE:07/16/2025
7555 MOORE IACOFANO GOLTSMAN, INC.
181520 06/27/2025 CIP2503 177251 57,311.98 57,311.98 07/16/2025 INV PD SAN MARCOS CR INVOICE:0091960 CHECKDATE:07/16/2025
1813 SIERRA PACIFIC FENCE
181521 06/26/2025 CIP2503 177252 26,455.85 26,455.85 07/16/2025 INV PD FENCE REPAIR:

INVOICE:388 CHECKDATE:07/16/2025
6 INVOICES 125,362.61
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:06:53 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:14
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
181862 03/04/2025 CIP2504 177328 24,341.33 24,341.33 07/23/2025 INV PD CM SVCS FOR C INVOICE:J3663-02YYY CHECKDATE:07/23/2025
181868 07/02/2025 CIP2504 177328 400.40 400.40 07/23/2025 INV PD CM SVCS FOR C INVOICE:J3663-03A3 CHECKDATE:07/23/2025
181863 03/04/2025 CIP2504 177328 39,072.82 39,072.82 07/23/2025 INV PD CM SVCS FOR C INVOICE:J3663-03YYY CHECKDATE:07/23/2025
181865 04/11/2025 CIP2504 177328 27,990.04 27,990.04 07/23/2025 INV PD CM SVCS FOR C INVOICE:J3663-03ZZZ CHECKDATE:07/23/2025
91,804.59
1819 DUDEK
181869 25000467 07/10/2025 CIP2504 177329 15,286.80 15,286.80 07/23/2025 INV PD TO 5 - ON CAL INVOICE:2025053124 CHECKDATE:07/23/2025
181871 25000168 07/10/2025 CIP2504 177329 3,252.95 3,252.95 07/23/2025 INV PD TO 19 - ON CA INVOICE:202505319 CHECKDATE:07/23/2025
181874 25000283 07/11/2025 CIP2504 177329 1,599.90 1,599.90 07/23/2025 INV PD TO 20 - ON CA INVOICE:202505321 CHECKDATE:07/23/2025
181875 25000502 07/11/2025 CIP2504 177329 6,770.00 6,770.00 07/23/2025 INV PD TO 21 - ON CA INVOICE:202505322 CHECKDATE:07/23/2025
181872 25000498 07/10/2025 CIP2504 177329 46,131.33 46,131.33 07/23/2025 INV PD TO 22 - ON CA INVOICE:202505326 CHECKDATE:07/23/2025
73,040.98
5944 GAFCON PM-CM, LLC
181877 07/10/2025 CIP2504 177330 1,215.44 1,215.44 07/23/2025 INV PD DBE AND LABOR INVOICE:51921 CHECKDATE:07/23/2025
7555 MOORE IACOFANO GOLTSMAN, INC.
181948 07/11/2025 CIP2504 177331 16,087.47 16,087.47 07/23/2025 INV PD SAN MARCOS CR INVOICE:0092220 CHECKDATE:07/23/2025
7044 VILLA CIVIL, APC
181946 07/08/2025 CIP2504 177332 104,152.50 104,152.50 07/23/2025 INV PD ON CALL ENG S INVOICE:22-015-19 CHECKDATE:07/23/2025
7412 EAGLE PAVING, LLC
181961 05/13/2025 CIP2504 177333 102,912.83 102,912.83 07/23/2025 INV PD RETENTION REL INVOICE:21577 CHECKDATE:07/23/2025
13 INVOICES 389,213.81
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:12:54 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:21
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7456 A.B. HASHMI, INC.
182236 07/21/2025 CIP2505 177401 42,359.85 40,241.86 07/30/2025 INV PD CLARIFIER REP INVOICE:2403-INVOICE #4 CHECKDATE:07/30/2025
1819 DUDEK
182199 07/15/2025 CIP2505 177402 186,198.07 186,198.07 07/30/2025 INV PD CREEK PROJECT INVOICE:202505449 CHECKDATE:07/30/2025
182200 07/17/2025 CIP2505 177402 142,560.10 142,560.10 07/30/2025 INV PD CREEK PROJECT INVOICE:202505564 CHECKDATE:07/30/2025
328,758.17
5944 GAFCON PM-CM, LLC
182202 20000373 07/10/2025 CIP2505 177403 1,143.90 1,143.90 07/30/2025 INV PD TO 7 - DBE AN INVOICE:51920 CHECKDATE:07/30/2025
182250 21000255 07/10/2025 CIP2505 177403 324.45 324.45 07/30/2025 INV PD TO 20 - DBE A INVOICE:51922 CHECKDATE:07/30/2025
182210 25000201 07/10/2025 CIP2505 177403 857.48 857.48 07/30/2025 INV PD TO 92 - DBE A INVOICE:51939 CHECKDATE:07/30/2025
182205 25000174 07/10/2025 CIP2505 177403 278.10 278.10 07/30/2025 INV PD DBE AND LABOR INVOICE:51940 CHECKDATE:07/30/2025
182206 25000173 07/10/2025 CIP2505 177403 579.38 579.38 07/30/2025 INV PD TO 89 - DBE A INVOICE:51941 CHECKDATE:07/30/2025
182207 25000301 07/10/2025 CIP2505 177403 294.84 294.84 07/30/2025 INV PD DBE AND LABOR INVOICE:51944 CHECKDATE:07/30/2025
3,478.15
7613 HSCC, INC.
182204 06/27/2025 CIP2505 177404 257,329.10 244,462.64 07/30/2025 INV PD ST013 SYCAMOR INVOICE:2446 CHECKDATE:07/30/2025
7633 R.J. NOBLE COMPANY
182201 04/30/2025 CIP2505 177405 23,825.55 22,634.27 07/30/2025 INV PD ST014 - RSF P INVOICE:PP8 CHECKDATE:07/30/2025
11 INVOICES 655,750.82
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:04:20 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7640 ASAD HOLDINGS LLC
182455 07/17/2025 CIP2506 177483 281,913.00 267,817.35 08/06/2025 INV PD PK008 - RICHM INVOICE:PP1 CHECKDATE:08/06/2025
1 INVOICES 281,913.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:14:19 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
182498 07/14/2025 CIP2507 177577 2,530.00 2,530.00 08/13/2025 INV PD PROFESSIONAL INVOICE:3601 CHECKDATE:08/13/2025
182499 07/14/2025 CIP2507 177577 137.50 137.50 08/13/2025 INV PD PROFESSIONAL INVOICE:3602 CHECKDATE:08/13/2025
2,667.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
182500 21000179 05/31/2025 CIP2507 177578 1,376.95 1,376.95 08/13/2025 INV PD TO 1 - ON CAL INVOICE:32235558 CHECKDATE:08/13/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
182501 07/29/2025 CIP2507 177579 7,319.44 7,319.44 08/13/2025 INV PD DISCOVERY ST/ INVOICE:2506B242 CHECKDATE:08/13/2025
182502 07/29/2025 CIP2507 177579 1,139.26 1,139.26 08/13/2025 INV PD DISCOVERY ST/ INVOICE:2506B243 CHECKDATE:08/13/2025
8,458.70
7283 ALEJANDRO SOLIS
182503 08/04/2025 CIP2507 177580 28,121.00 26,714.95 08/13/2025 INV PD FIRE STATION INVOICE:2221 CHECKDATE:08/13/2025
6 INVOICES 40,624.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:15:07 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:45
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
183044 07/14/2025 CIP2508 177776 2,868.90 2,868.90 08/20/2025 INV PD PROFESSIONAL INVOICE:3603 CHECKDATE:08/20/2025
5944 GAFCON PM-CM, LLC
183036 20000373 05/08/2025 CIP2508 177777 2,123.90 2,123.90 08/20/2025 INV PD TO 7 - DBE AN INVOICE:51441_2 CHECKDATE:08/20/2025
2 INVOICES 4,992.80
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:38:50 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
181513 06/17/2025 FY2503 177150 3,217.50 3,217.50 07/16/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_21_2025 CHECKDATE:07/16/2025
181514 06/17/2025 FY2503 177150 19,186.75 19,186.75 07/16/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_25_2025 CHECKDATE:07/16/2025
22,404.25
5476 ABI OFFICE FURNITURE
181451 25000527 06/11/2025 FY2503 177151 6,732.51 6,732.51 07/16/2025 INV PD OFFICE FURNIT INVOICE:14436 CHECKDATE:07/16/2025
181452 25000554 06/11/2025 FY2503 177151 607.39 607.39 07/16/2025 INV PD OFFICE FURNIT INVOICE:14450 CHECKDATE:07/16/2025
7,339.90
1050 ACE ELECTRIC
181453 06/24/2025 FY2503 177152 18,471.00 18,471.00 07/16/2025 INV PD BALL FIELD LI INVOICE:6756-1 CHECKDATE:07/16/2025
2269 EVERBRITE LLC
181485 25000597 06/26/2025 FY2503 177153 7,030.69 7,030.69 07/16/2025 INV PD SCOREBOARD PA INVOICE:1600932 CHECKDATE:07/16/2025
7637 ALLIED HOLDINGS GROUP, LLC
181454 06/30/2025 FY2503 177154 230.20 230.20 07/16/2025 INV PD MEDICAL WASTE INVOICE:357850A CHECKDATE:07/16/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
181750 06/24/2025 FY2503 177155 350.33 350.33 07/16/2025 INV PD PLUMBING REPA INVOICE:175426 CHECKDATE:07/16/2025
181751 06/30/2025 FY2503 177155 325.00 325.00 07/16/2025 INV PD PLUMBING REPA INVOICE:175650 CHECKDATE:07/16/2025
675.33
2539 MICHAEL WULFHART
181457 07/08/2025 FY2503 177156 12,474.00 12,474.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-070325 CHECKDATE:07/16/2025
1178 AT&T/CALNET 3
181458 07/01/2025 FY2503 177157 2,729.20 2,729.20 07/16/2025 INV PD BAN 939105986 INVOICE:000023709387 CHECKDATE:07/16/2025
181459 07/01/2025 FY2503 177157 497.69 497.69 07/16/2025 INV PD BAN 939106513 INVOICE:000023710804 CHECKDATE:07/16/2025
3,226.89
4675 BEAR ELECTRICAL SOLUTIONS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181460 06/18/2025 FY2503 177158 10,983.24 10,983.24 07/16/2025 INV PD TRAFFIC SIGNA INVOICE:26910 CHECKDATE:07/16/2025
181461 06/18/2025 FY2503 177158 10,650.00 10,650.00 07/16/2025 INV PD TRAFFIC SIGNA INVOICE:26911 CHECKDATE:07/16/2025
181462 06/30/2025 FY2503 177158 3,045.00 3,045.00 07/16/2025 INV PD TRAFFIC SIGNA INVOICE:27049 CHECKDATE:07/16/2025
181463 06/30/2025 FY2503 177158 920.00 920.00 07/16/2025 INV PD TRAFFIC SIGNA INVOICE:27052 CHECKDATE:07/16/2025

25,598.24
5532 CHRISTINA BIGGIN
181464 07/08/2025 FY2503 177159 2,181.00 2,181.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:062325-062725 CHECKDATE:07/16/2025
2073 BOUND TREE MEDICAL, LLC
181465 06/30/2025 FY2503 177160 572.25 572.25 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826746 CHECKDATE:07/16/2025
181466 06/30/2025 FY2503 177160 562.02 562.02 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826747 CHECKDATE:07/16/2025
181467 06/30/2025 FY2503 177160 384.53 384.53 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826748 CHECKDATE:07/16/2025
181468 06/30/2025 FY2503 177160 25.58 25.58 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826749 CHECKDATE:07/16/2025
181469 06/30/2025 FY2503 177160 602.35 602.35 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826750 CHECKDATE:07/16/2025
181470 06/30/2025 FY2503 177160 1,442.73 1,442.73 07/16/2025 INV PD MEDICAL BILLA INVOICE:85826751 CHECKDATE:07/16/2025

3,589.46
5224 DAVID BURNINGHAM
181481 25000573 06/25/2025 FY2503 177161 2,200.00 2,200.00 07/16/2025 INV PD APPRAISAL SER INVOICE:06252025-01 CHECKDATE:07/16/2025
4576 CALIFORNIA TREE SERVICE, INC.
181494 04/30/2025 FY2503 177162 2,500.00 2,500.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-14 CHECKDATE:07/16/2025
181495 05/20/2025 FY2503 177162 20,800.00 20,800.00 07/16/2025 INV PD TREE REMOVAL INVOICE:SM-25-15 CHECKDATE:07/16/2025
181503 05/30/2025 FY2503 177162 6,240.00 6,240.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-16 CHECKDATE:07/16/2025
181496 06/13/2025 FY2503 177162 1,560.00 1,560.00 07/16/2025 INV PD TREE REMOVAL INVOICE:SM-25-17 CHECKDATE:07/16/2025
181497 06/13/2025 FY2503 177162 4,160.00 4,160.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-18 CHECKDATE:07/16/2025
181498 06/16/2025 FY2503 177162 2,600.00 2,600.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-19 CHECKDATE:07/16/2025
181499 06/17/2025 FY2503 177162 2,080.00 2,080.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-20 CHECKDATE:07/16/2025
181502 06/19/2025 FY2503 177162 4,160.00 4,160.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-21 CHECKDATE:07/16/2025
181500 06/20/2025 FY2503 177162 4,160.00 4,160.00 07/16/2025 INV PD TREE WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:SM-25-22 CHECKDATE:07/16/2025
181501 06/20/2025 FY2503 177162 10,400.00 10,400.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-23 CHECKDATE:07/16/2025
181504 06/13/2025 FY2503 177162 4,680.00 4,680.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-24 CHECKDATE:07/16/2025
181505 06/13/2025 FY2503 177162 5,000.00 5,000.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-25 CHECKDATE:07/16/2025
181506 06/13/2025 FY2503 177162 2,080.00 2,080.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-26 CHECKDATE:07/16/2025
181507 06/13/2025 FY2503 177162 4,160.00 4,160.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-27 CHECKDATE:07/16/2025
181508 06/13/2025 FY2503 177162 2,080.00 2,080.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-28 CHECKDATE:07/16/2025
181509 06/13/2025 FY2503 177162 2,080.00 2,080.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-29 CHECKDATE:07/16/2025
181510 06/13/2025 FY2503 177162 10,400.00 10,400.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-30 CHECKDATE:07/16/2025
181511 06/18/2025 FY2503 177162 1,560.00 1,560.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-31 CHECKDATE:07/16/2025
181512 06/18/2025 FY2503 177162 2,060.00 2,060.00 07/16/2025 INV PD TREE WORK INVOICE:SM-25-32 CHECKDATE:07/16/2025

92,760.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
181471 06/01/2025 FY2503 177163 3,335.58 3,335.58 07/16/2025 INV PD JANITORIAL SV INVOICE:703104 CHECKDATE:07/16/2025
181474 06/30/2025 FY2503 177163 6,374.66 6,374.66 07/16/2025 INV PD JANITORIAL SV INVOICE:706526 CHECKDATE:07/16/2025
181472 06/17/2025 FY2503 177163 1,463.79 1,463.79 07/16/2025 INV PD JANITORIAL SU INVOICE:707785 CHECKDATE:07/16/2025
181473 06/23/2025 FY2503 177163 770.00 770.00 07/16/2025 INV PD SPECIAL EVENT INVOICE:708002 CHECKDATE:07/16/2025

11,944.03
6704 CIVIC SOLUTIONS, INC.
181475 07/02/2025 FY2503 177164 1,609.25 1,609.25 07/16/2025 INV PD ON-CALL PLANN INVOICE:106519 CHECKDATE:07/16/2025
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
181476 06/30/2025 FY2503 177165 10,990.00 10,990.00 07/16/2025 INV PD HHW MGMT SVC:

INVOICE:72404349470 CHECKDATE:07/16/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
181477 07/04/2025 FY2503 177166 795.00 795.00 07/16/2025 INV PD NEW HIRE PHYS INVOICE:EM017505 CHECKDATE:07/16/2025
6295 COASTAL PAVEMENT PRODUCTS, INC.
181478 06/27/2025 FY2503 177167 11,418.75 11,418.75 07/16/2025 INV PD CONSTRUCTION INVOICE:14803 CHECKDATE:07/16/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6357 CONSCIOUS WATER COMPANY INC
181479 07/05/2025 FY2503 177168 100.65 100.65 07/16/2025 INV PD WATER DELIVER INVOICE:01148 CHECKDATE:07/16/2025
1690 CORELOGIC
181480 25000116 06/30/2025 FY2503 177169 298.77 298.77 07/16/2025 INV PD ONLINE DATA & INVOICE:30787738 CHECKDATE:07/16/2025
6454 UNITED STATES TREASURY
181648 07/01/2025 FY2503 177170 212.52 212.52 07/16/2025 INV PD PCORI FEE DIF INVOICE:FORM720_2025 CHECKDATE:07/16/2025
4567 CHARLENE DONOVAN
181482 07/08/2025 FY2503 177171 35,421.60 35,421.60 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-070325 CHECKDATE:07/16/2025
7223 CAGE HOLDINGS LLC
181483 06/24/2025 FY2503 177172 182.70 182.70 07/16/2025 INV PD CONCRETE WASH INVOICE:25-06ES249 CHECKDATE:07/16/2025
7392 ELENA CZARNOWSKI
181568 07/08/2025 FY2503 177173 7,087.50 7,087.50 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-062725 CHECKDATE:07/16/2025
7602 ERIC DUANE WILLIAMS
181664 07/01/2025 FY2503 177174 1,067.50 1,067.50 07/16/2025 INV PD INSTRUCTOR PA INVOICE:060425-062525 CHECKDATE:07/16/2025
1004 EWING IRRIGATION PRODUCTS INC.
181486 06/26/2025 FY2503 177175 88.30 88.30 07/16/2025 INV PD SMALL TOOLS INVOICE:26624072 CHECKDATE:07/16/2025
181487 06/27/2025 FY2503 177175 113.82 113.82 07/16/2025 INV PD SMALL TOOLS INVOICE:26632907 CHECKDATE:07/16/2025
181488 06/27/2025 FY2503 177175 -45.19 -45.19 07/16/2025 CRM PD CREDIT FOR IN INVOICE:26641821 CHECKDATE:07/16/2025

156.93
1000 EXECUTIVE LANDSCAPE INC.
181525 06/19/2025 FY2503 177176 70.89 70.89 07/16/2025 INV PD EXTRA WORK INVOICE:2533043 CHECKDATE:07/16/2025
181526 06/19/2025 FY2503 177176 123.33 123.33 07/16/2025 INV PD EXTRA WORK INVOICE:2533044 CHECKDATE:07/16/2025
181527 06/19/2025 FY2503 177176 24.82 24.82 07/16/2025 INV PD EXTRA WORK INVOICE:2533045 CHECKDATE:07/16/2025
181528 06/19/2025 FY2503 177176 245.23 245.23 07/16/2025 INV PD EXTRA WORK INVOICE:2533046 CHECKDATE:07/16/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181529 06/19/2025 FY2503 177176 45.29 45.29 07/16/2025 INV PD EXTRA WORK INVOICE:2533047 CHECKDATE:07/16/2025
181530 06/19/2025 FY2503 177176 25.12 25.12 07/16/2025 INV PD EXTRA WORK INVOICE:2533048 CHECKDATE:07/16/2025
181531 06/19/2025 FY2503 177176 1,132.00 1,132.00 07/16/2025 INV PD EXTRA WORK INVOICE:2533055 CHECKDATE:07/16/2025
181532 06/19/2025 FY2503 177176 562.00 562.00 07/16/2025 INV PD EXTRA WORK INVOICE:2533056 CHECKDATE:07/16/2025
181533 06/19/2025 FY2503 177176 17.56 17.56 07/16/2025 INV PD EXTRA WORK INVOICE:25335126 CHECKDATE:07/16/2025
181534 06/19/2025 FY2503 177176 62.97 62.97 07/16/2025 INV PD EXTRA WORK INVOICE:25335131 CHECKDATE:07/16/2025
181535 06/19/2025 FY2503 177176 164.13 164.13 07/16/2025 INV PD EXTRA WORK INVOICE:25335138 CHECKDATE:07/16/2025
181536 06/19/2025 FY2503 177176 71.73 71.73 07/16/2025 INV PD EXTRA WORK INVOICE:25335139 CHECKDATE:07/16/2025
181537 06/19/2025 FY2503 177176 175.06 175.06 07/16/2025 INV PD EXTRA WORK INVOICE:25335149 CHECKDATE:07/16/2025
181538 06/19/2025 FY2503 177176 908.56 908.56 07/16/2025 INV PD EXTRA WORK INVOICE:25335151 CHECKDATE:07/16/2025
181539 06/19/2025 FY2503 177176 228.25 228.25 07/16/2025 INV PD EXTRA WORK INVOICE:25335153 CHECKDATE:07/16/2025

3,856.94
6204 FABIANA IBANEZ DIEGUEZ
181489 07/08/2025 FY2503 177177 2,394.00 2,394.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:062325-062725 CHECKDATE:07/16/2025
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
181490 06/04/2025 FY2503 177178 8,862.68 8,862.68 07/16/2025 INV PD SENIOR TRANSP INVOICE:05312025CAR CHECKDATE:07/16/2025
181491 06/04/2025 FY2503 177178 3,556.00 3,556.00 07/16/2025 INV PD SENIOR TRANSP INVOICE:05312025SMLS CHECKDATE:07/16/2025
181492 07/01/2025 FY2503 177178 8,832.22 8,832.22 07/16/2025 INV PD SENIOR TRANSP INVOICE:06302025CAR CHECKDATE:07/16/2025
181493 07/01/2025 FY2503 177178 3,344.00 3,344.00 07/16/2025 INV PD SENIOR TRANSP INVOICE:06302025SMLS CHECKDATE:07/16/2025

24,594.90
3387 TARA FOLZ
181540 07/08/2025 FY2503 177179 7,056.00 7,056.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-062025 CHECKDATE:07/16/2025
5944 GAFCON PM-CM, LLC
181541 05/08/2025 FY2503 177180 340.30 340.30 07/16/2025 INV PD DBE AND LABOR INVOICE:51443 CHECKDATE:07/16/2025
181542 05/09/2025 FY2503 177180 688.82 688.82 07/16/2025 INV PD DBE AND LABOR INVOICE:51462 CHECKDATE:07/16/2025

1,029.12
4370 MARY ELLIOTT GASTEIGER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181543 07/08/2025 FY2503 177181 312.00 312.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:052825-070225 CHECKDATE:07/16/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
181544 25000233 06/01/2025 FY2503 177182 134.14 134.14 07/16/2025 INV PD PLANT SERVICE INVOICE:50069 CHECKDATE:07/16/2025
1048 GRAINGER
181743 03/06/2025 FY2503 177183 873.46 873.46 07/16/2025 INV PD BUILDING MATE INVOICE:9430214313_2 CHECKDATE:07/16/2025
181744 03/06/2025 FY2503 177183 126.89 126.89 07/16/2025 INV PD SMALL TOOLS INVOICE:9430326026_2 CHECKDATE:07/16/2025
181745 03/07/2025 FY2503 177183 119.27 119.27 07/16/2025 INV PD PLUMBING REPA INVOICE:9431036103_2 CHECKDATE:07/16/2025
181746 03/07/2025 FY2503 177183 44.49 44.49 07/16/2025 INV PD PLUMBING REPA INVOICE:9431036111_2 CHECKDATE:07/16/2025
181747 03/07/2025 FY2503 177183 813.65 813.65 07/16/2025 INV PD HEAVY FIRE EQ INVOICE:9431520999_2 CHECKDATE:07/16/2025
181748 03/11/2025 FY2503 177183 20.14 20.14 07/16/2025 INV PD BUILDING MATE INVOICE:9434841467_2 CHECKDATE:07/16/2025
181749 03/12/2025 FY2503 177183 4.90 4.90 07/16/2025 INV PD BUILDING MATE INVOICE:9436715644_2 CHECKDATE:07/16/2025
181545 06/17/2025 FY2503 177183 732.98 732.98 07/16/2025 INV PD BUILDING MATE INVOICE:9542908042 CHECKDATE:07/16/2025
181546 06/18/2025 FY2503 177183 225.37 225.37 07/16/2025 INV PD BUILDING MATE INVOICE:9545127186 CHECKDATE:07/16/2025
181547 06/19/2025 FY2503 177183 404.89 404.89 07/16/2025 INV PD CONSTRUCTION INVOICE:9546148942 CHECKDATE:07/16/2025
181548 06/19/2025 FY2503 177183 220.39 220.39 07/16/2025 INV PD ELECTRICAL RE INVOICE:9546264673 CHECKDATE:07/16/2025
181549 06/19/2025 FY2503 177183 349.27 349.27 07/16/2025 INV PD SMALL TOOLS INVOICE:9546264681 CHECKDATE:07/16/2025
181550 06/25/2025 FY2503 177183 2,935.22 2,935.22 07/16/2025 INV PD SMALL TOOLS INVOICE:9552252943 CHECKDATE:07/16/2025
181551 06/26/2025 FY2503 177183 16.20 16.20 07/16/2025 INV PD BUILDING MATE INVOICE:9554167883 CHECKDATE:07/16/2025
181552 06/26/2025 FY2503 177183 46.72 46.72 07/16/2025 INV PD BUILDING MATE INVOICE:9554167891 CHECKDATE:07/16/2025
181553 06/26/2025 FY2503 177183 9.75 9.75 07/16/2025 INV PD BUILDING MATE INVOICE:9554167909 CHECKDATE:07/16/2025
181554 06/26/2025 FY2503 177183 48.23 48.23 07/16/2025 INV PD BUILDING MATE INVOICE:9554167917 CHECKDATE:07/16/2025
181555 06/27/2025 FY2503 177183 232.19 232.19 07/16/2025 INV PD BUILDING MATE INVOICE:9555867226 CHECKDATE:07/16/2025
181556 06/30/2025 FY2503 177183 367.75 367.75 07/16/2025 INV PD EXPENDABLE MA INVOICE:9557205607 CHECKDATE:07/16/2025
181557 06/30/2025 FY2503 177183 25.68 25.68 07/16/2025 INV PD SAFETY SUPPLI INVOICE:9557711786 CHECKDATE:07/16/2025

7,617.44
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181558 06/27/2025 FY2503 177184 57.71 57.71 07/16/2025 INV PD SMALL TOOLS INVOICE:545237 CHECKDATE:07/16/2025
4557 HARMONY ENVIRONMENTALSERVICES
181559 07/08/2025 FY2503 177185 382.41 382.41 07/16/2025 INV PD BIO HAZARD CL INVOICE:8365 CHECKDATE:07/16/2025
1801 HAWTHORNE MACHINERY CO.
181560 25000590 07/08/2025 FY2503 177186 255.50 255.50 07/16/2025 INV PD GENERATOR REN INVOICE:86239601 CHECKDATE:07/16/2025
1097 HIRSCH PIPE & SUPPLY
181561 06/26/2025 FY2503 177187 3,398.55 3,398.55 07/16/2025 INV PD WATER HEATER:

INVOICE:1271443 CHECKDATE:07/16/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
181562 06/24/2025 FY2503 177188 59.58 59.58 07/16/2025 INV PD CUSTOM SIGNS INVOICE:173327 CHECKDATE:07/16/2025
181563 06/24/2025 FY2503 177188 104.57 104.57 07/16/2025 INV PD CUSTOM SIGNS INVOICE:173328 CHECKDATE:07/16/2025
181564 06/30/2025 FY2503 177188 1,492.59 1,492.59 07/16/2025 INV PD CUSTOM SIGNS INVOICE:173598 CHECKDATE:07/16/2025

1,656.74
6881 DISTRIBUTOR OPERATIONS INC.
181565 25000472 07/02/2025 FY2503 177189 24,460.59 24,460.59 07/16/2025 INV PD UPS TRAFFIC S INVOICE:1885801054850 CHECKDATE:07/16/2025
6195 IDS REAL ESTATE GROUP
181713 06/20/2025 FY2503 177190 6,800.00 6,800.00 07/16/2025 INV PD RPS CONSULTIN INVOICE:REC25-257 CHECKDATE:07/16/2025
181714 06/20/2025 FY2503 177190 9,775.00 9,775.00 07/16/2025 INV PD RPS CONSULTIN INVOICE:REC25-258 CHECKDATE:07/16/2025
181715 06/20/2025 FY2503 177190 29,000.00 29,000.00 07/16/2025 INV PD RPS CONSULTIN INVOICE:REC25-259 CHECKDATE:07/16/2025

45,575.00
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO
181566 06/30/2025 FY2503 177191 500.00 500.00 07/16/2025 INV PD Q2 2025 ADMIN INVOICE:063025 CHECKDATE:07/16/2025
1034 KATIE SILVA
181633 07/08/2025 FY2503 177192 229.80 229.80 07/16/2025 INV PD INSTRUCTOR PA INVOICE:050525-070125 CHECKDATE:07/16/2025
2065 KEYSER MARSTON ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181567 07/02/2025 FY2503 177193 10,644.00 10,644.00 07/16/2025 INV PD AFFORDABLE HO INVOICE:0039851 CHECKDATE:07/16/2025
6822 KODY KINNEY
181570 06/28/2025 FY2503 177194 1,700.00 1,700.00 07/16/2025 INV PD PAINTING SERV INVOICE:PO 20250628-2 CHECKDATE:07/16/2025
181571 06/28/2025 FY2503 177194 850.00 850.00 07/16/2025 INV PD PAINTING SERV INVOICE:PO 20250628-3 CHECKDATE:07/16/2025

2,550.00
2022 KOMPAN INC.
181572 06/24/2025 FY2503 177195 380.70 380.70 07/16/2025 INV PD PLAYGROUND PA INVOICE:INV131352 CHECKDATE:07/16/2025
1804 LAWNMOWERS PLUS INC
181573 25000210 06/05/2025 FY2503 177196 115.73 115.73 07/16/2025 INV PD SERVICE INVOICE:789841 CHECKDATE:07/16/2025
181574 06/11/2025 FY2503 177196 38.05 38.05 07/16/2025 INV PD SAFETY SUPPLI INVOICE:790306 CHECKDATE:07/16/2025
181575 06/17/2025 FY2503 177196 88.02 88.02 07/16/2025 INV PD SMALL TOOLS INVOICE:790699 CHECKDATE:07/16/2025
181576 25000210 06/23/2025 FY2503 177196 116.20 116.20 07/16/2025 INV PD SERVICE INVOICE:791121 CHECKDATE:07/16/2025

358.00
6756 LEAL FAMILY INC.
181577 07/08/2025 FY2503 177197 21,241.50 21,241.50 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-070325 CHECKDATE:07/16/2025
5697 DONALD R. LINCOLN
181578 07/01/2025 FY2503 177198 108.00 108.00 07/16/2025 INV PD PROFESSIONAL INVOICE:070125 CHECKDATE:07/16/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
181579 07/03/2025 FY2503 177199 81,554.10 81,554.10 07/16/2025 INV PD LEGAL SVCS: J INVOICE:070325 CHECKDATE:07/16/2025
7553 MARCELLA MARLOWE
181580 06/30/2025 FY2503 177200 2,465.49 2,465.49 07/16/2025 INV PD PROFESSIONAL INVOICE:063025 CHECKDATE:07/16/2025
4667 MASTER CONCEPTS, LLC
181581 07/08/2025 FY2503 177201 13,282.50 13,282.50 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-062725 CHECKDATE:07/16/2025
1903 MATHESON TRI-GAS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181582 06/30/2025 FY2503 177202 757.59 757.59 07/16/2025 INV PD PROPANE INVOICE:0031724738 CHECKDATE:07/16/2025
2990 MITY-LITE, INC.
181583 25000576 06/23/2025 FY2503 177203 1,124.04 1,124.04 07/16/2025 INV PD FOLDING CHAIR INVOICE:00189661 CHECKDATE:07/16/2025
6460 MOVIES BY KIDS - O.C.
181584 06/26/2025 FY2503 177204 4,212.00 4,212.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:062325-062725 CHECKDATE:07/16/2025
1490 NAPA AUTO PARTS
181585 06/27/2025 FY2503 177205 433.91 433.91 07/16/2025 INV PD HEAVY FIRE EQ INVOICE:067971 CHECKDATE:07/16/2025
5774 NATIONAL ACADEMY OF ATHLETICS
181711 07/08/2025 FY2503 177206 4,123.00 4,123.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:061625-062725 CHECKDATE:07/16/2025
6940 NBS GOVERNMENT FINANCE GROUP
181586 06/30/2025 FY2503 177207 1,152.50 1,152.50 07/16/2025 INV PD AMBULANCE FEE INVOICE:202506-2565 CHECKDATE:07/16/2025
2517 NI GOVERNMENT SERVICES INC.
181587 07/03/2025 FY2503 177208 92.90 92.90 07/16/2025 INV PD JUNE 2025 SAT INVOICE:25062908511 CHECKDATE:07/16/2025
5190 PACIFIC LIFT AND EQUIPMENT COMPANY
181588 06/30/2025 FY2503 177209 2,750.00 2,750.00 07/16/2025 INV PD LIFT INSPECTI INVOICE:31009A CHECKDATE:07/16/2025
2097 PACIFIC PIPELINE SUPPLY
181589 06/30/2025 FY2503 177210 649.02 649.02 07/16/2025 INV PD IRRRIGATION P INVOICE:S100477840.001 CHECKDATE:07/16/2025
1884 PALOMAR COLLEGE
181590 25000122 06/02/2025 FY2503 177211 2,670.45 2,670.45 07/16/2025 INV PD MINKOFF FIELD INVOICE:FS2025-028 CHECKDATE:07/16/2025
181591 25000122 06/30/2025 FY2503 177211 760.05 760.05 07/16/2025 INV PD MINKOFF FIELD INVOICE:FS2025-036YE CHECKDATE:07/16/2025

3,430.50
1787 PARKHOUSE TIRE, INC.
181592 06/20/2025 FY2503 177212 4,289.02 4,289.02 07/16/2025 INV PD TIRES INVOICE:3020303980 CHECKDATE:07/16/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181593 06/23/2025 FY2503 177212 211.50 211.50 07/16/2025 INV PD TIRES INVOICE:3020304167 CHECKDATE:07/16/2025
181594 06/25/2025 FY2503 177212 4,067.07 4,067.07 07/16/2025 INV PD TIRES INVOICE:3020304257 CHECKDATE:07/16/2025

8,567.59
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
181595 06/30/2025 FY2503 177213 26,195.45 26,195.45 07/16/2025 INV PD LANDSCAPE MAI INVOICE:109721 CHECKDATE:07/16/2025
181596 06/30/2025 FY2503 177213 383.55 383.55 07/16/2025 INV PD ADDITIONAL PO INVOICE:109769 CHECKDATE:07/16/2025
181597 06/30/2025 FY2503 177213 94.66 94.66 07/16/2025 INV PD ADDITIONAL PO INVOICE:109770 CHECKDATE:07/16/2025
181598 06/30/2025 FY2503 177213 383.55 383.55 07/16/2025 INV PD ADDITIONAL PO INVOICE:109771 CHECKDATE:07/16/2025

27,057.21
1808 PETTY CASH: FINANCE
181712 06/30/2025 FY2503 177214 232.96 232.96 07/16/2025 INV PD PETTY CASH RE INVOICE:063025 CHECKDATE:07/16/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
181667 06/30/2025 FY2503 177215 330.00 330.00 07/16/2025 INV PD SOFTWARE LICE INVOICE:3270 CHECKDATE:07/16/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
181599 06/30/2025 FY2503 177216 28.67 28.67 07/16/2025 INV PD MIXED BED: FS INVOICE:2310280 CHECKDATE:07/16/2025
181600 06/30/2025 FY2503 177216 28.67 28.67 07/16/2025 INV PD MIXED BED: FS INVOICE:2310281 CHECKDATE:07/16/2025
181601 06/30/2025 FY2503 177216 28.67 28.67 07/16/2025 INV PD MIXED BED: FS INVOICE:2310282 CHECKDATE:07/16/2025
181602 06/30/2025 FY2503 177216 28.67 28.67 07/16/2025 INV PD MIXED BED: FS INVOICE:2310283 CHECKDATE:07/16/2025

114.68
2735 PWLC I, INC.
181609 06/25/2025 FY2503 177217 391.69 391.69 07/16/2025 INV PD EXTRA WORK INVOICE:65322 CHECKDATE:07/16/2025
181610 06/17/2025 FY2503 177217 47.50 47.50 07/16/2025 INV PD EXTRA WORK INVOICE:66536 CHECKDATE:07/16/2025
181611 06/17/2025 FY2503 177217 30.33 30.33 07/16/2025 INV PD EXTRA WORK INVOICE:66537 CHECKDATE:07/16/2025
181612 06/17/2025 FY2503 177217 20.01 20.01 07/16/2025 INV PD EXTRA WORK INVOICE:66538 CHECKDATE:07/16/2025
181613 06/17/2025 FY2503 177217 41.60 41.60 07/16/2025 INV PD EXTRA WORK INVOICE:66539 CHECKDATE:07/16/2025
181614 06/17/2025 FY2503 177217 31.34 31.34 07/16/2025 INV PD EXTRA WORK INVOICE:66540 CHECKDATE:07/16/2025
181603 06/25/2025 FY2503 177217 108.76 108.76 07/16/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:66554 CHECKDATE:07/16/2025
181606 06/25/2025 FY2503 177217 34.02 34.02 07/16/2025 INV PD EXTRA WORK INVOICE:66555 CHECKDATE:07/16/2025
181607 06/25/2025 FY2503 177217 85.73 85.73 07/16/2025 INV PD EXTRA WORK INVOICE:66556 CHECKDATE:07/16/2025
181608 06/25/2025 FY2503 177217 19.58 19.58 07/16/2025 INV PD EXTRA WORK INVOICE:66557 CHECKDATE:07/16/2025
181615 06/25/2025 FY2503 177217 940.00 940.00 07/16/2025 INV PD EXTRA WORK INVOICE:66558 CHECKDATE:07/16/2025
181617 06/27/2025 FY2503 177217 27.79 27.79 07/16/2025 INV PD EXTRA WORK INVOICE:66569 CHECKDATE:07/16/2025
181618 06/27/2025 FY2503 177217 82.09 82.09 07/16/2025 INV PD EXTRA WORK INVOICE:66570 CHECKDATE:07/16/2025
181619 07/01/2025 FY2503 177217 89,132.25 89,132.25 07/16/2025 INV PD LAND MAINT SV INVOICE:66597 CHECKDATE:07/16/2025
181620 07/01/2025 FY2503 177217 102,373.75 102,373.75 07/16/2025 INV PD LAND MAINT SV INVOICE:66599 CHECKDATE:07/16/2025

193,366.44
2099 QUARTIC SOLUTIONS, LLC
181621 07/07/2025 FY2503 177218 11,560.00 11,560.00 07/16/2025 INV PD GIS CONSULTIN INVOICE:4497 CHECKDATE:07/16/2025
7463 RENEWELL FLEET SERVICE LLC
181625 25000224 06/23/2025 FY2503 177219 2,874.64 2,874.64 07/16/2025 INV PD HEAVY FIRE EQ INVOICE:6518 CHECKDATE:07/16/2025
6124 ROCKET JOHNS, INC
181626 07/07/2025 FY2503 177220 1,087.48 1,087.48 07/16/2025 INV PD RESTROOM RENT INVOICE:28517 CHECKDATE:07/16/2025
7649 ROTH STAFFING COMPANIES, LP
181627 07/04/2025 FY2503 177221 1,400.08 1,400.08 07/16/2025 INV PD TEMP STAFFING INVOICE:16297584 CHECKDATE:07/16/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
181628 05/30/2025 FY2503 177222 150.00 150.00 07/16/2025 INV PD PW ELEVATOR S INVOICE:10045 CHECKDATE:07/16/2025
181629 06/30/2025 FY2503 177222 150.00 150.00 07/16/2025 INV PD PW ELEVATOR S INVOICE:10306 CHECKDATE:07/16/2025

300.00
6155 SAN DIEGO FRICTION
181630 06/19/2025 FY2503 177223 133.03 133.03 07/16/2025 INV PD HEAVY EQUIPME INVOICE:04P61536 CHECKDATE:07/16/2025
1886 COUNTY OF SAN DIEGO, RCS
181622 07/01/2025 FY2503 177224 110.00 110.00 07/16/2025 INV PD CAP CODE FOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25CTOFSMC12 CHECKDATE:07/16/2025
181623 07/01/2025 FY2503 177224 108.44 108.44 07/16/2025 INV PD RADIO MAINTEN INVOICE:25CTOFSMM12 CHECKDATE:07/16/2025
181624 07/01/2025 FY2503 177224 11,328.00 11,328.00 07/16/2025 INV PD JUN 2025 RADI INVOICE:25CTOFSMN12 CHECKDATE:07/16/2025

11,546.44
1813 SIERRA PACIFIC FENCE
181632 06/16/2025 FY2503 177225 800.00 800.00 07/16/2025 INV PD FENCE REPAIR INVOICE:383 CHECKDATE:07/16/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
181634 06/18/2025 FY2503 177226 20.83 20.83 07/16/2025 INV PD IRRIGATION MA INVOICE:155063132-001 CHECKDATE:07/16/2025
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
181631 06/30/2025 FY2503 177227 1,800.00 1,800.00 07/16/2025 INV PD TRANSPORTATIO INVOICE:24757 CHECKDATE:07/16/2025
2632 SOUTHWEST TRAILER SALES
181636 25000607 06/25/2025 FY2503 177228 8,260.51 8,260.51 07/16/2025 INV PD PARKS TRAILER INVOICE:8888 CHECKDATE:07/16/2025
2307 STATE BOARD OF EQUALIZATION
181637 07/08/2025 FY2503 177229 3,092.00 3,092.00 07/16/2025 INV PD ACCT 057-4251 INVOICE:07082025 CHECKDATE:07/16/2025
2015 STATE BOARD OF EQUALIZATION
181638 07/08/2025 FY2503 177230 1,496.00 1,496.00 07/16/2025 INV PD APR - JUN 202 INVOICE:07082025 CHECKDATE:07/16/2025
6972 STRATEGIC KIDS, LLC
181640 07/08/2025 FY2503 177231 2,775.00 2,775.00 07/16/2025 INV PD INSTRUCTOR PA INVOICE:062325-062725 CHECKDATE:07/16/2025
6728 T-MOBILE USA INC.
181641 06/22/2025 FY2503 177232 683.06 683.06 07/16/2025 INV PD ACCT 98244974 INVOICE:062225 CHECKDATE:07/16/2025
2130 TRADEMARK HOIST & CRANE
181642 25000235 06/30/2025 FY2503 177233 540.00 540.00 07/16/2025 INV PD CRANE INSPECT INVOICE:TM37266 CHECKDATE:07/16/2025
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
181644 06/19/2025 FY2503 177234 462.19 462.19 07/16/2025 INV PD TRAFFIC CONTR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:06-116308 CHECKDATE:07/16/2025
4169 TURF STAR INC
181645 25000177 06/24/2025 FY2503 177235 310.17 310.17 07/16/2025 INV PD SMALL EQUIPME INVOICE:INV096592 CHECKDATE:07/16/2025
181646 25000177 06/24/2025 FY2503 177235 95.05 95.05 07/16/2025 INV PD SMALL EQUIPME INVOICE:INV096596 CHECKDATE:07/16/2025

405.22
3968 ULINE
181647 06/04/2025 FY2503 177236 1,786.83 1,786.83 07/16/2025 INV PD SAFETY SUPPPL INVOICE:193716041 CHECKDATE:07/16/2025
6793 UNIFIRST CORPORATION
181717 06/02/2025 FY2503 177237 12.10 12.10 07/16/2025 INV PD UNIFORMS: SEN INVOICE:2351110802 CHECKDATE:07/16/2025
181718 06/03/2025 FY2503 177237 143.35 143.35 07/16/2025 INV PD UNIFORMS: STR INVOICE:2351111043 CHECKDATE:07/16/2025
181719 06/03/2025 FY2503 177237 96.10 96.10 07/16/2025 INV PD UNIFORMS: PAR INVOICE:2351111045 CHECKDATE:07/16/2025
181720 06/03/2025 FY2503 177237 16.80 16.80 07/16/2025 INV PD UNIFORMS: FLE INVOICE:2351111046 CHECKDATE:07/16/2025
181721 06/03/2025 FY2503 177237 24.22 24.22 07/16/2025 INV PD UNIFORMS: FAC INVOICE:2351111047 CHECKDATE:07/16/2025
181722 06/09/2025 FY2503 177237 12.10 12.10 07/16/2025 INV PD UNIFORMS: SEN INVOICE:2351111790 CHECKDATE:07/16/2025
181723 06/10/2025 FY2503 177237 96.42 96.42 07/16/2025 INV PD UNIFORMS: PAR INVOICE:2351112029 CHECKDATE:07/16/2025
181724 06/10/2025 FY2503 177237 16.80 16.80 07/16/2025 INV PD UNIFORMS: FLE INVOICE:2351112030 CHECKDATE:07/16/2025
181725 06/10/2025 FY2503 177237 20.36 20.36 07/16/2025 INV PD UNIFORMS: FAC INVOICE:2351112031 CHECKDATE:07/16/2025
181726 06/10/2025 FY2503 177237 148.78 148.78 07/16/2025 INV PD UNIFORMS: STR INVOICE:2351112047 CHECKDATE:07/16/2025
181727 06/16/2025 FY2503 177237 12.10 12.10 07/16/2025 INV PD UNIFORMS: SEN INVOICE:2351112682 CHECKDATE:07/16/2025
181728 06/17/2025 FY2503 177237 149.91 149.91 07/16/2025 INV PD UNIFORMS: STR INVOICE:2351112974 CHECKDATE:07/16/2025
181729 06/17/2025 FY2503 177237 98.17 98.17 07/16/2025 INV PD UNIFORMS: PAR INVOICE:2351112975 CHECKDATE:07/16/2025
181730 06/17/2025 FY2503 177237 16.80 16.80 07/16/2025 INV PD UNIFORMS: FLE INVOICE:2351112977 CHECKDATE:07/16/2025
181731 06/17/2025 FY2503 177237 20.36 20.36 07/16/2025 INV PD UNIFORMS: FAC INVOICE:2351112978 CHECKDATE:07/16/2025
181732 06/23/2025 FY2503 177237 12.10 12.10 07/16/2025 INV PD UNIFORMS: SEN INVOICE:2351113719 CHECKDATE:07/16/2025
181733 06/24/2025 FY2503 177237 224.65 224.65 07/16/2025 INV PD UNIFORMS: STR INVOICE:2351113995 CHECKDATE:07/16/2025
181734 06/24/2025 FY2503 177237 96.10 96.10 07/16/2025 INV PD UNIFORMS: PAR INVOICE:2351113996 CHECKDATE:07/16/2025
181735 06/24/2025 FY2503 177237 16.80 16.80 07/16/2025 INV PD UNIFORMS: FLE INVOICE:2351113997 CHECKDATE:07/16/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181736 06/24/2025 FY2503 177237 20.36 20.36 07/16/2025 INV PD UNIFORMS: FAC INVOICE:2351113998 CHECKDATE:07/16/2025
181742 06/30/2025 FY2503 177237 12.10 12.10 07/16/2025 INV PD UNIFORMS: SEN INVOICE:2351114809 CHECKDATE:07/16/2025
181741 06/27/2025 FY2503 177237 -72.82 -72.82 07/16/2025 CRM PD CREDIT FOR IN INVOICE:6350002065 CHECKDATE:07/16/2025

1,193.66
1740 VALLECITOS WATER DISTRICT
181649 07/02/2025 FY2503 177238 2,577.29 2,577.29 07/16/2025 INV PD CUST NO 00004 INVOICE:181649 CHECKDATE:07/16/2025
1852 VERIZON WIRELESS
181650 07/03/2025 FY2503 177239 8,124.90 8,124.90 07/16/2025 INV PD ACCT 87109522 INVOICE:6117657114 CHECKDATE:07/16/2025
7044 VILLA CIVIL, APC
181651 07/07/2025 FY2503 177240 29,193.75 29,193.75 07/16/2025 INV PD ON CALL ENG S INVOICE:24-044.10 CHECKDATE:07/16/2025
2252 VISTA PAINT
181652 06/12/2025 FY2503 177241 11,526.41 11,526.41 07/16/2025 INV PD GRINDLAZER SY INVOICE:2025-968430-00 CHECKDATE:07/16/2025
1474 VSP
181655 06/03/2025 FY2503 177242 880.48 880.48 07/16/2025 INV PD VOL VISION (A INVOICE:823012162 CHECKDATE:07/16/2025
181656 06/03/2025 FY2503 177242 11.81 11.81 07/16/2025 INV PD VOL VISION (R INVOICE:823012164 CHECKDATE:07/16/2025
181653 06/03/2025 FY2503 177242 1,256.40 1,256.40 07/16/2025 INV PD VOL VISION (A INVOICE:823014092 CHECKDATE:07/16/2025
181654 06/03/2025 FY2503 177242 51.16 51.16 07/16/2025 INV PD VOL VISION (R INVOICE:823014101 CHECKDATE:07/16/2025

2,199.85
2293 VULCAN MATERIALS COMPANY
181659 25000450 06/30/2025 FY2503 177243 104.19 104.19 07/16/2025 INV PD CONCRETE INVOICE:3829143 CHECKDATE:07/16/2025
181658 25000450 06/26/2025 FY2503 177243 670.30 670.30 07/16/2025 INV PD CONCRETE INVOICE:950000437987 CHECKDATE:07/16/2025
181657 25000450 06/27/2025 FY2503 177243 736.16 736.16 07/16/2025 INV PD CONCRETE INVOICE:950000441757 CHECKDATE:07/16/2025

1,510.65
1959 WEST COAST TURF
181660 06/11/2025 FY2503 177244 20,475.00 20,475.00 07/16/2025 INV PD SOD: SAN ELIJ INVOICE:INV181277 CHECKDATE:07/16/2025
181661 06/17/2025 FY2503 177244 706.88 706.88 07/16/2025 INV PD SOD: HOLLANDI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV182022 CHECKDATE:07/16/2025
181662 06/23/2025 FY2503 177244 588.34 588.34 07/16/2025 INV PD SOD: SAN ELIJ INVOICE:INV182482 CHECKDATE:07/16/2025
21,770.22
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
181663 06/27/2025 FY2503 177245 688.33 688.33 07/16/2025 INV PD SMALL TOOLS INVOICE:50032097639 CHECKDATE:07/16/2025
1677 WITTMAN ENTERPRISES, LLC
181665 07/01/2025 FY2503 177246 11,112.00 11,112.00 07/16/2025 INV PD EMS BILLING S INVOICE:25060217 CHECKDATE:07/16/2025
2872 U.S. BANK
181234 06/20/2025 FY2503 177284 5,353.72 5,353.72 06/30/2025 INV PD PARS: 06/06/2 INVOICE:062025 CHECKDATE:07/17/2025
233 INVOICES 930,229.72
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:06:17 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
181772 25000476 06/03/2025 FY2504 177290 47.31 47.31 07/23/2025 INV PD BUSINESS CARD INVOICE:76218 CHECKDATE:07/23/2025
1178 AT&T/CALNET 3
181774 07/10/2025 FY2504 177291 4,859.01 4,859.01 07/23/2025 INV PD BAN 939105302 INVOICE:000023743602 CHECKDATE:07/23/2025
181775 07/10/2025 FY2504 177291 31.58 31.58 07/23/2025 INV PD BAN 939105398 INVOICE:000023743645 CHECKDATE:07/23/2025
181776 07/10/2025 FY2504 177291 31.58 31.58 07/23/2025 INV PD BAN 939105399 INVOICE:000023743646 CHECKDATE:07/23/2025
181777 07/10/2025 FY2504 177291 216.57 216.57 07/23/2025 INV PD BAN 939105596 INVOICE:000023743723 CHECKDATE:07/23/2025
181778 07/10/2025 FY2504 177291 266.58 266.58 07/23/2025 INV PD BAN 939105596 INVOICE:000023743724 CHECKDATE:07/23/2025
181780 07/10/2025 FY2504 177291 31.61 31.61 07/23/2025 INV PD BAN 939108205 INVOICE:000023744488 CHECKDATE:07/23/2025
181779 07/10/2025 FY2504 177291 93.23 93.23 07/23/2025 INV PD BAN 939106967 INVOICE:00023744450 CHECKDATE:07/23/2025
5,530.16
3160 BURKE, WILLIAMS & SORENSEN, LLP
181781 06/20/2025 FY2504 177292 8,078.40 8,078.40 07/23/2025 INV PD LEGAL SERVICE INVOICE:344346 CHECKDATE:07/23/2025
181782 07/09/2025 FY2504 177292 12,118.50 12,118.50 07/23/2025 INV PD LEGAL SERVICE INVOICE:345972 CHECKDATE:07/23/2025
20,196.90
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
181783 06/30/2025 FY2504 177293 13,047.12 13,047.12 07/23/2025 INV PD CITYWIDE JANI INVOICE:704695 CHECKDATE:07/23/2025
181784 06/30/2025 FY2504 177293 24,757.20 24,757.20 07/23/2025 INV PD CITYWIDE PARK INVOICE:704794 CHECKDATE:07/23/2025
37,804.32
1280 CDW GOVERNMENT, INC.
181785 25000618 07/14/2025 FY2504 177294 24,343.42 24,343.42 07/23/2025 INV PD LAPTOP EQUIPM INVOICE:AE9AD3P CHECKDATE:07/23/2025
1291 CHRISTENSEN & SPATH LLP
181786 07/03/2025 FY2504 177295 1,725.00 1,725.00 07/23/2025 INV PD AS NEEDED LEG INVOICE:15437 CHECKDATE:07/23/2025
1362 D-MAX ENGINEERING INC
181787 07/09/2025 FY2504 177296 31,121.66 31,121.66 07/23/2025 INV PD STORMWATER SU INVOICE:9375 CHECKDATE:07/23/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7704 DUY & PETRA NGUYEN
181963 07/16/2025 FY2504 177297 15,384.00 15,384.00 07/23/2025 INV PD BOND RELEASE:

INVOICE:181963 CHECKDATE:07/23/2025
1000 EXECUTIVE LANDSCAPE INC.
181788 06/30/2025 FY2504 177298 39,292.50 39,292.50 07/23/2025 INV PD LANDSCAPE MAI INVOICE:65074 CHECKDATE:07/23/2025
181789 06/30/2025 FY2504 177298 119,457.00 119,457.00 07/23/2025 INV PD LANDSCAPE MAI INVOICE:65075 CHECKDATE:07/23/2025

158,749.50
3509 FRANABEL S. ALEX-FLORESCA
181790 07/15/2025 FY2504 177299 277.68 277.68 07/23/2025 INV PD INSTRUCTOR PA INVOICE:061625-071425 CHECKDATE:07/23/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
181791 06/26/2025 FY2504 177300 173.17 173.17 07/23/2025 INV PD CUSTOM SIGNS:

INVOICE:173489 CHECKDATE:07/23/2025
4361 HOME DEPOT
181792 06/20/2025 FY2504 177301 5,806.05 5,806.05 07/23/2025 INV PD ACCT ENDING 2 INVOICE:062025 CHECKDATE:07/23/2025
5807 JPW COMMUNICATIONS, INC.
181793 06/30/2025 FY2504 177302 2,026.13 2,026.13 07/23/2025 INV PD GEN COMMUNICA INVOICE:3689 CHECKDATE:07/23/2025
3154 KEN GRODY FORD
181803 06/30/2025 FY2504 177303 270.00 270.00 07/23/2025 INV PD RENTAL VEHICL INVOICE:427379 CHECKDATE:07/23/2025
181794 02/05/2025 FY2504 177303 -37.95 -37.95 02/05/2025 CRM PD RENTAL VEHICL INVOICE:492239CM CHECKDATE:07/23/2025
181795 05/01/2025 FY2504 177303 621.74 621.74 07/23/2025 INV PD RENTAL VEHICL INVOICE:495013 CHECKDATE:07/23/2025
181796 05/06/2025 FY2504 177303 152.40 152.40 07/23/2025 INV PD RENTAL VEHICL INVOICE:495131 CHECKDATE:07/23/2025
181797 05/28/2025 FY2504 177303 1,626.47 1,626.47 07/23/2025 INV PD HEAVY FIRE EQ INVOICE:495721 CHECKDATE:07/23/2025
181798 06/03/2025 FY2504 177303 195.20 195.20 07/23/2025 INV PD HEAVY FIRE EQ INVOICE:495872 CHECKDATE:07/23/2025
181799 06/04/2025 FY2504 177303 -35.00 -35.00 07/23/2025 CRM PD CREDIT FOR IN INVOICE:495872CM CHECKDATE:07/23/2025
181800 06/12/2025 FY2504 177303 962.43 962.43 07/23/2025 INV PD HEAVY FIRE EQ INVOICE:496133 CHECKDATE:07/23/2025
181801 06/19/2025 FY2504 177303 311.76 311.76 07/23/2025 INV PD RENTAL VEHICL INVOICE:496324 CHECKDATE:07/23/2025
181802 06/25/2025 FY2504 177303 31.79 31.79 07/23/2025 INV PD RENTAL VEHICL INVOICE:496493 CHECKDATE:07/23/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

4,098.84
7205 KENNEY SIGNS
181804 25000574 06/10/2025 FY2504 177304 357.69 357.69 07/23/2025 INV PD VEHICLE DECAL INVOICE:250616-1 CHECKDATE:07/23/2025
2022 KOMPAN INC.
181805 25000546 06/16/2025 FY2504 177305 1,106.49 1,106.49 07/23/2025 INV PD PLAYGROUND PA INVOICE:INV131187 CHECKDATE:07/23/2025
6998 LAZ KARP ASSOCIATES, LLC
181943 06/19/2025 FY2504 177306 36,105.96 36,105.96 07/23/2025 INV PD PARKING ENFOR INVOICE:SI1033702A CHECKDATE:07/23/2025
181944 06/19/2025 FY2504 177306 166,320.00 166,320.00 07/23/2025 INV PD PARKING ENFOR INVOICE:SI1033702B CHECKDATE:07/23/2025

202,425.96
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
181807 06/19/2025 FY2504 177307 706.08 706.08 07/23/2025 INV PD TIRES INVOICE:53536835 CHECKDATE:07/23/2025
7563 NCR PAYMENT SOLUTIONS CORPORATION
181808 06/30/2025 FY2504 177308 1,211.80 1,211.80 07/23/2025 INV PD CREDIT CARD M INVOICE:50736 CHECKDATE:07/23/2025
5970 NORTH STAR CONSULTING, INC.
181998 07/14/2025 FY2504 177309 20,335.35 20,335.35 07/23/2025 INV PD PROFESSIONAL INVOICE:11097 CHECKDATE:07/23/2025
5837 NV5, INC.
181809 07/09/2025 FY2504 177310 15,726.00 15,726.00 07/23/2025 INV PD CARLSBAD WMA INVOICE:457992 CHECKDATE:07/23/2025
7676 PETTY CASH: HR/RISK
181810 06/30/2025 FY2504 177311 53.00 53.00 07/23/2025 INV PD PETTY CASH RE INVOICE:063025 CHECKDATE:07/23/2025
2219 PROGRAPHICS SCREENPRINTING, INC.
181811 25000587 07/02/2025 FY2504 177312 1,971.09 1,971.09 07/23/2025 INV PD ACCESSORY UNI INVOICE:99352 CHECKDATE:07/23/2025
2735 PWLC I, INC.
181812 05/13/2025 FY2504 177313 45.82 45.82 07/23/2025 INV PD EXTRA WORK INVOICE:66366 CHECKDATE:07/23/2025
181813 05/13/2025 FY2504 177313 61.64 61.64 07/23/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:66367 CHECKDATE:07/23/2025
181814 05/13/2025 FY2504 177313 305.34 305.34 07/23/2025 INV PD EXTRA WORK INVOICE:66368 CHECKDATE:07/23/2025
181815 05/13/2025 FY2504 177313 65.55 65.55 07/23/2025 INV PD EXTRA WORK INVOICE:66369 CHECKDATE:07/23/2025
181816 05/13/2025 FY2504 177313 51.88 51.88 07/23/2025 INV PD EXTRA WORK INVOICE:66370 CHECKDATE:07/23/2025
181817 05/13/2025 FY2504 177313 63.21 63.21 07/23/2025 INV PD EXTRA WORK INVOICE:66371 CHECKDATE:07/23/2025
181818 05/13/2025 FY2504 177313 94.33 94.33 07/23/2025 INV PD EXTRA WORK INVOICE:66372 CHECKDATE:07/23/2025

687.77
6124 ROCKET JOHNS, INC
181820 07/07/2025 FY2504 177314 460.88 460.88 07/23/2025 INV PD RESTROOM RENT INVOICE:28518 CHECKDATE:07/23/2025
181941 07/07/2025 FY2504 177314 612.75 612.75 07/23/2025 INV PD RESTROOM RENT INVOICE:28520 CHECKDATE:07/23/2025
181942 07/07/2025 FY2504 177314 253.75 253.75 07/23/2025 INV PD RESTROOM RENT INVOICE:28521 CHECKDATE:07/23/2025

1,327.38
1743 RSG, INC.
181821 06/30/2025 FY2504 177315 8,673.75 8,673.75 07/23/2025 INV PD PLANNING COMP INVOICE:13756 CHECKDATE:07/23/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
181950 06/01/2025 FY2504 177316 52,243.00 52,243.00 07/23/2025 INV PD ANIMAL CONTRO INVOICE:AC-JUN25 CHECKDATE:07/23/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
181996 07/14/2025 FY2504 177317 1,999,032.44 1,999,032.44 07/23/2025 INV PD LAW ENFORCEME INVOICE:071425 CHECKDATE:07/23/2025
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
181822 06/30/2025 FY2504 177318 53.80 53.80 07/23/2025 INV PD VECTOR CONTRO INVOICE:SD10115-2025 CHECKDATE:07/23/2025
1756 SAN DIEGO GAS & ELECTRIC
181824 06/27/2025 FY2504 177319 87.87 87.87 07/23/2025 INV PD ACCT 21000042 INVOICE:181824 CHECKDATE:07/23/2025
181825 07/01/2025 FY2504 177319 21.29 21.29 07/23/2025 INV PD ACCT 00131827 INVOICE:181825 CHECKDATE:07/23/2025
181826 07/08/2025 FY2504 177319 13.47 13.47 07/23/2025 INV PD ACCT 00140737 INVOICE:181826 CHECKDATE:07/23/2025
181827 07/08/2025 FY2504 177319 13.96 13.96 07/23/2025 INV PD ACCT 00185090 INVOICE:181827 CHECKDATE:07/23/2025
181828 07/08/2025 FY2504 177319 17.21 17.21 07/23/2025 INV PD ACCT 00353848 INVOICE:181828 CHECKDATE:07/23/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181829 07/08/2025 FY2504 177319 13.59 13.59 07/23/2025 INV PD ACCT 00805992 INVOICE:181829 CHECKDATE:07/23/2025
181831 07/08/2025 FY2504 177319 2.70 2.70 07/23/2025 INV PD ACCT 00180656 INVOICE:181831 CHECKDATE:07/23/2025
181832 07/08/2025 FY2504 177319 46.07 46.07 07/23/2025 INV PD ACCT 00210252 INVOICE:181832 CHECKDATE:07/23/2025
181833 07/08/2025 FY2504 177319 222.76 222.76 07/23/2025 INV PD ACCT 00210414 INVOICE:181833 CHECKDATE:07/23/2025
181834 07/07/2025 FY2504 177319 4,006.90 4,006.90 07/23/2025 INV PD ACCT 00281645 INVOICE:181834 CHECKDATE:07/23/2025
181835 07/08/2025 FY2504 177319 1,411.82 1,411.82 07/23/2025 INV PD ACCT 00309895 INVOICE:181835 CHECKDATE:07/23/2025
181836 07/08/2025 FY2504 177319 14.13 14.13 07/23/2025 INV PD ACCT 00322650 INVOICE:181836 CHECKDATE:07/23/2025
181837 07/08/2025 FY2504 177319 21.37 21.37 07/23/2025 INV PD ACCT 00468243 INVOICE:181837 CHECKDATE:07/23/2025
181838 07/08/2025 FY2504 177319 37.36 37.36 07/23/2025 INV PD ACCT 00528843 INVOICE:181838 CHECKDATE:07/23/2025
181839 07/03/2025 FY2504 177319 16.50 16.50 07/23/2025 INV PD ACCT 00639307 INVOICE:181839 CHECKDATE:07/23/2025
181840 07/08/2025 FY2504 177319 139.92 139.92 07/23/2025 INV PD ACCT 00639307 INVOICE:181840 CHECKDATE:07/23/2025
181841 07/03/2025 FY2504 177319 203.88 203.88 07/23/2025 INV PD ACCT 00772912 INVOICE:181841 CHECKDATE:07/23/2025
181842 07/07/2025 FY2504 177319 110.27 110.27 07/23/2025 INV PD ACCT 00866981 INVOICE:181842 CHECKDATE:07/23/2025
181843 07/08/2025 FY2504 177319 1.49 1.49 07/23/2025 INV PD ACCT 00888150 INVOICE:181843 CHECKDATE:07/23/2025
181844 07/08/2025 FY2504 177319 28.66 28.66 07/23/2025 INV PD ACCT 21000121 INVOICE:181844 CHECKDATE:07/23/2025
181845 07/08/2025 FY2504 177319 109.36 109.36 07/23/2025 INV PD ACCT 21000121 INVOICE:181845 CHECKDATE:07/23/2025

6,540.58
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
181847 07/14/2025 FY2504 177320 6,917.08 6,917.08 07/23/2025 INV PD SB 1383 COMPL INVOICE:40-85-6-25 CHECKDATE:07/23/2025
6115 SUNBELT RENTALS, INC
181848 05/30/2025 FY2504 177321 357.01 357.01 07/23/2025 INV PD EQUIPMENT REN INVOICE:169635826-0001 CHECKDATE:07/23/2025
181849 06/04/2025 FY2504 177321 714.01 714.01 07/23/2025 INV PD EQUIPMENT REN INVOICE:169831198-0002 CHECKDATE:07/23/2025

1,071.02
1675 TARGET SPECIALTY PRODUCTS
181851 06/26/2025 FY2504 177322 12,790.18 12,790.18 07/23/2025 INV PD FERTILIZERS/H INVOICE:INVP501886427 CHECKDATE:07/23/2025
181852 06/26/2025 FY2504 177322 2,099.84 2,099.84 07/23/2025 INV PD FERTILIZERS/H INVOICE:INVP501886432 CHECKDATE:07/23/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

14,890.02
6793 UNIFIRST CORPORATION
181861 06/02/2025 FY2504 177323 29.30 29.30 07/23/2025 INV PD JANITORIAL SE INVOICE:235110800 CHECKDATE:07/23/2025
181850 06/02/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110657 CHECKDATE:07/23/2025
181856 06/02/2025 FY2504 177323 44.48 44.48 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110691 CHECKDATE:07/23/2025
181859 06/02/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110762 CHECKDATE:07/23/2025
181864 06/02/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110806 CHECKDATE:07/23/2025
181866 06/02/2025 FY2504 177323 21.82 21.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110807 CHECKDATE:07/23/2025
181870 06/02/2025 FY2504 177323 25.10 25.10 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110817 CHECKDATE:07/23/2025
181873 06/03/2025 FY2504 177323 55.70 55.70 07/23/2025 INV PD JANITORIAL SE INVOICE:2351110948 CHECKDATE:07/23/2025
181876 06/03/2025 FY2504 177323 39.80 39.80 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111010 CHECKDATE:07/23/2025
181878 06/03/2025 FY2504 177323 27.83 27.83 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111016 CHECKDATE:07/23/2025
181879 06/03/2025 FY2504 177323 34.18 34.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111039 CHECKDATE:07/23/2025
181880 06/03/2025 FY2504 177323 28.50 28.50 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111041 CHECKDATE:07/23/2025
181882 06/03/2025 FY2504 177323 24.36 24.36 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111042 CHECKDATE:07/23/2025
181883 06/06/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111582 CHECKDATE:07/23/2025
181885 06/09/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111642 CHECKDATE:07/23/2025
181888 06/09/2025 FY2504 177323 44.48 44.48 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111669 CHECKDATE:07/23/2025
181890 06/09/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111747 CHECKDATE:07/23/2025
181898 06/09/2025 FY2504 177323 29.30 29.30 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111786 CHECKDATE:07/23/2025
181901 06/09/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111791 CHECKDATE:07/23/2025
181903 06/09/2025 FY2504 177323 21.82 21.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111794 CHECKDATE:07/23/2025
181904 06/09/2025 FY2504 177323 25.10 25.10 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111808 CHECKDATE:07/23/2025
181910 06/10/2025 FY2504 177323 55.70 55.70 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111882 CHECKDATE:07/23/2025
181995 06/10/2025 FY2504 177323 39.80 39.80 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111954 CHECKDATE:07/23/2025
181911 06/10/2025 FY2504 177323 27.83 27.83 07/23/2025 INV PD JANITORIAL SE INVOICE:2351111976 CHECKDATE:07/23/2025
181912 06/10/2025 FY2504 177323 34.18 34.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112022 CHECKDATE:07/23/2025
181913 06/10/2025 FY2504 177323 28.50 28.50 07/23/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351112024 CHECKDATE:07/23/2025
181914 06/10/2025 FY2504 177323 24.36 24.36 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112025 CHECKDATE:07/23/2025
181915 06/13/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112538 CHECKDATE:07/23/2025
181916 06/16/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112617 CHECKDATE:07/23/2025
181917 06/16/2025 FY2504 177323 44.48 44.48 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112621 CHECKDATE:07/23/2025
181953 06/16/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112656 CHECKDATE:07/23/2025
181954 06/16/2025 FY2504 177323 29.30 29.30 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112680 CHECKDATE:07/23/2025
181955 06/16/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112683 CHECKDATE:07/23/2025
181956 06/16/2025 FY2504 177323 21.82 21.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112684 CHECKDATE:07/23/2025
181957 06/16/2025 FY2504 177323 25.10 25.10 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112716 CHECKDATE:07/23/2025
181958 06/17/2025 FY2504 177323 55.70 55.70 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112920 CHECKDATE:07/23/2025
181959 06/17/2025 FY2504 177323 39.80 39.80 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112921 CHECKDATE:07/23/2025
181960 06/17/2025 FY2504 177323 27.83 27.83 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112933 CHECKDATE:07/23/2025
181970 06/17/2025 FY2504 177323 34.18 34.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112971 CHECKDATE:07/23/2025
181971 06/17/2025 FY2504 177323 28.50 28.50 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112972 CHECKDATE:07/23/2025
181972 06/17/2025 FY2504 177323 24.36 24.36 07/23/2025 INV PD JANITORIAL SE INVOICE:2351112973 CHECKDATE:07/23/2025
181973 06/20/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113522 CHECKDATE:07/23/2025
181974 06/23/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113586 CHECKDATE:07/23/2025
181975 06/23/2025 FY2504 177323 44.48 44.48 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113601 CHECKDATE:07/23/2025
181976 06/23/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113672 CHECKDATE:07/23/2025
181977 06/23/2025 FY2504 177323 29.30 29.30 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113718 CHECKDATE:07/23/2025
181978 06/23/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113720 CHECKDATE:07/23/2025
181979 06/23/2025 FY2504 177323 21.82 21.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113725 CHECKDATE:07/23/2025
181980 06/23/2025 FY2504 177323 25.10 25.10 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113756 CHECKDATE:07/23/2025
181981 06/24/2025 FY2504 177323 55.70 55.70 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113777 CHECKDATE:07/23/2025
181982 06/24/2025 FY2504 177323 39.80 39.80 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113942 CHECKDATE:07/23/2025
181983 06/24/2025 FY2504 177323 27.83 27.83 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113966 CHECKDATE:07/23/2025
181984 06/24/2025 FY2504 177323 34.18 34.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113992 CHECKDATE:07/23/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181985 06/24/2025 FY2504 177323 28.50 28.50 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113993 CHECKDATE:07/23/2025
181986 06/24/2025 FY2504 177323 24.36 24.36 07/23/2025 INV PD JANITORIAL SE INVOICE:2351113994 CHECKDATE:07/23/2025
181987 06/27/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114541 CHECKDATE:07/23/2025
181988 06/30/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114649 CHECKDATE:07/23/2025
181989 06/30/2025 FY2504 177323 44.48 44.48 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114663 CHECKDATE:07/23/2025
181990 06/30/2025 FY2504 177323 43.82 43.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114747 CHECKDATE:07/23/2025
181991 06/30/2025 FY2504 177323 29.30 29.30 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114804 CHECKDATE:07/23/2025
181992 06/30/2025 FY2504 177323 14.18 14.18 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114813 CHECKDATE:07/23/2025
181993 06/30/2025 FY2504 177323 21.82 21.82 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114816 CHECKDATE:07/23/2025
181994 06/30/2025 FY2504 177323 25.10 25.10 07/23/2025 INV PD JANITORIAL SE INVOICE:2351114860 CHECKDATE:07/23/2025
2,010.80
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
181823 06/30/2025 FY2504 177324 1,949.57 1,949.57 07/23/2025 INV PD LEGAL AD SVCS INVOICE:0000620502 CHECKDATE:07/23/2025
1482 US BANK
181853 06/25/2025 FY2504 177325 1,000.94 1,000.94 07/23/2025 INV PD SVCS: MAY 202 INVOICE:14826835 CHECKDATE:07/23/2025
1740 VALLECITOS WATER DISTRICT
181854 06/25/2025 FY2504 177326 890.75 890.75 07/23/2025 INV PD CUST NO 00030 INVOICE:181854 CHECKDATE:07/23/2025
181855 07/02/2025 FY2504 177326 67,918.39 67,918.39 07/23/2025 INV PD CUST NO 00057 INVOICE:181855 CHECKDATE:07/23/2025
181857 07/09/2025 FY2504 177326 371.23 371.23 07/23/2025 INV PD CUST NO 00057 INVOICE:181857 CHECKDATE:07/23/2025
69,180.37
1852 VERIZON WIRELESS
181858 06/20/2025 FY2504 177327 8,389.37 8,389.37 07/23/2025 INV PD ACCT 97026115 INVOICE:6116557919 CHECKDATE:07/23/2025
151 INVOICES 2,725,145.49
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:12:11 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7378 ADRIANA RUELAS
182005 25000136 06/25/2025 FY2505 177362 906.98 906.98 07/25/2025 INV PD SAFETY SUPPLI INVOICE:2330 CHECKDATE:07/30/2025
5460 AMAZON CAPITAL SERVICES, INC.
182229 07/01/2025 FY2505 177363 749.79 749.79 07/25/2025 INV PD OFFICE SUPPLI INVOICE:16CT-LJDX-PJQ9 CHECKDATE:07/30/2025
182234 07/01/2025 FY2505 177363 -4.10 -4.10 07/25/2025 CRM PD CREDIT FOR IN INVOICE:17VR-HRXD-NMWY CHECKDATE:07/30/2025
182227 07/01/2025 FY2505 177363 4,497.70 4,497.70 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1C9R-6G9L-MXKV CHECKDATE:07/30/2025
182228 07/01/2025 FY2505 177363 2,514.09 2,514.09 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1HKP-PH1C-QD9P CHECKDATE:07/30/2025
182233 07/01/2025 FY2505 177363 46.95 46.95 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1LC7-4XGY-TLV6 CHECKDATE:07/30/2025
182231 07/01/2025 FY2505 177363 352.20 352.20 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1R9M-MW1X-PFYM CHECKDATE:07/30/2025
182232 07/01/2025 FY2505 177363 251.65 251.65 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1T7M-339J-RYG3 CHECKDATE:07/30/2025
182235 07/01/2025 FY2505 177363 -24.01 -24.01 07/25/2025 CRM PD CREDIT FOR IN INVOICE:1V39-4KD4-Q3RK CHECKDATE:07/30/2025
182230 07/01/2025 FY2505 177363 410.20 410.20 07/25/2025 INV PD OFFICE SUPPLI INVOICE:1Y6R-QW7N-PKJY CHECKDATE:07/30/2025
8,794.47
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
182006 06/16/2025 FY2505 177364 350.00 350.00 07/25/2025 INV PD PLUMBING REPA INVOICE:174623 CHECKDATE:07/30/2025
4350 BANNER DAY, INC.
182007 25000553 06/16/2025 FY2505 177365 3,950.00 3,950.00 07/25/2025 INV PD WEED ABATEMEN INVOICE:5397 CHECKDATE:07/30/2025
2276 BEST BEST & KRIEGER
182009 07/10/2025 FY2505 177366 2,337.50 2,337.50 07/25/2025 INV PD GENERAL PUBLI INVOICE:1034320 CHECKDATE:07/30/2025
182010 07/10/2025 FY2505 177366 277.50 277.50 07/25/2025 INV PD GENERAL PUBLI INVOICE:1034321 CHECKDATE:07/30/2025
2,615.00
1230 BOOT WORLD INC
182193 07/08/2025 FY2505 177367 100.00 100.00 07/25/2025 INV PD BOOTS: BRANDO INVOICE:112121 CHECKDATE:07/30/2025
182194 07/08/2025 FY2505 177367 672.55 672.55 07/25/2025 INV PD BOOTS: PW STA INVOICE:112122 CHECKDATE:07/30/2025
182249 25000145 07/08/2025 FY2505 177367 -9.70 -9.70 07/08/2025 CRM PD CREDIT FOR BO INVOICE:112165 CHECKDATE:07/30/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

762.85
1232 BRAUN NORTHWEST, INC
182246 03/31/2025 FY2505 177368 1,724.95 1,724.95 07/25/2025 INV PD HEAVY FIRE EQ INVOICE:40165 CHECKDATE:07/30/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
182022 06/30/2025 FY2505 177369 217.50 217.50 07/25/2025 INV PD SPECIAL EVENT INVOICE:708682 CHECKDATE:07/30/2025
182024 06/30/2025 FY2505 177369 1,710.14 1,710.14 07/25/2025 INV PD JANITORIAL SU INVOICE:708778 CHECKDATE:07/30/2025
182025 06/30/2025 FY2505 177369 141.19 141.19 07/25/2025 INV PD JANITORIAL SU INVOICE:708779 CHECKDATE:07/30/2025
182026 06/01/2025 FY2505 177369 233.10 233.10 07/25/2025 INV PD JANITORIAL SU INVOICE:708780 CHECKDATE:07/30/2025
182027 06/30/2025 FY2505 177369 690.12 690.12 07/25/2025 INV PD JANITORIAL SU INVOICE:708781 CHECKDATE:07/30/2025
182028 06/30/2025 FY2505 177369 272.85 272.85 07/25/2025 INV PD JANITORIAL SU INVOICE:708783 CHECKDATE:07/30/2025
182029 06/30/2025 FY2505 177369 1,732.68 1,732.68 07/25/2025 INV PD JANITORIAL SU INVOICE:708784 CHECKDATE:07/30/2025
182030 06/30/2025 FY2505 177369 922.61 922.61 07/25/2025 INV PD JANITORIAL SU INVOICE:708785 CHECKDATE:07/30/2025
182023 06/30/2025 FY2505 177369 4,121.04 4,121.04 07/25/2025 INV PD CITYWIDE PARK INVOICE:708791 CHECKDATE:07/30/2025
182019 06/16/2025 FY2505 177369 350.00 350.00 07/25/2025 INV PD SPECIAL EVENT INVOICE:708965 CHECKDATE:07/30/2025
182014 06/09/2025 FY2505 177369 770.00 770.00 07/25/2025 INV PD SPECIAL EVENT INVOICE:708968 CHECKDATE:07/30/2025
182015 06/09/2025 FY2505 177369 140.00 140.00 07/25/2025 INV PD SPECIAL EVENT INVOICE:708969 CHECKDATE:07/30/2025
182016 06/16/2025 FY2505 177369 770.00 770.00 07/25/2025 INV PD SPECIAL EVENT INVOICE:708971 CHECKDATE:07/30/2025
182017 06/16/2025 FY2505 177369 175.00 175.00 07/25/2025 INV PD SPECIAL EVENT INVOICE:708973 CHECKDATE:07/30/2025
182018 06/13/2025 FY2505 177369 350.00 350.00 07/25/2025 INV PD JANITORIAL SV INVOICE:708980 CHECKDATE:07/30/2025
182020 06/16/2025 FY2505 177369 350.00 350.00 07/25/2025 INV PD JANITORIAL SV INVOICE:708981 CHECKDATE:07/30/2025
182021 06/25/2025 FY2505 177369 150.00 150.00 07/25/2025 INV PD JANITORIAL SV INVOICE:708989 CHECKDATE:07/30/2025

13,096.23
1280 CDW GOVERNMENT, INC.
182031 25000618 07/17/2025 FY2505 177370 25,206.33 25,206.33 07/25/2025 INV PD LAPTOP EQUIPM INVOICE:AE9YK7I CHECKDATE:07/30/2025
182032 25000606 07/22/2025 FY2505 177370 10,432.06 10,432.06 07/25/2025 INV PD TEAMS ROOM UP INVOICE:AF1QJ5C CHECKDATE:07/30/2025

35,638.39
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182033 07/22/2025 FY2505 177371 1,995.00 1,995.00 07/25/2025 INV PD NEW HIRE PHYS INVOICE:EM016058 CHECKDATE:07/30/2025
182034 07/22/2025 FY2505 177371 310.00 310.00 07/25/2025 INV PD NEW HIRE PHYS INVOICE:EM016636 CHECKDATE:07/30/2025

2,305.00
1648 DEPT OF JUSTICE
182035 06/30/2025 FY2505 177372 527.00 527.00 07/25/2025 INV PD FINGERPRINT A INVOICE:829008 CHECKDATE:07/30/2025
4657 GAIL MATERIALS INC
182037 06/12/2025 FY2505 177373 4,213.59 4,213.59 07/25/2025 INV PD SAND: SUNSET INVOICE:1589 CHECKDATE:07/30/2025
2845 KIWANIS CLUB OF SAN MARCOS
182196 07/12/2025 FY2505 177374 3,192.22 3,192.22 07/25/2025 INV PD RISE ABOVE AC INVOICE:07122025 CHECKDATE:07/30/2025
1804 LAWNMOWERS PLUS INC
182038 06/13/2025 FY2505 177375 130.47 130.47 07/25/2025 INV PD SAFETY SUPPLI INVOICE:790544 CHECKDATE:07/30/2025
6998 LAZ KARP ASSOCIATES, LLC
182115 07/10/2025 FY2505 177376 34,076.05 34,076.05 07/25/2025 INV PD PARKING ENFOR INVOICE:SI1034932 CHECKDATE:07/30/2025
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
182039 07/15/2025 FY2505 177377 5,593.23 5,593.23 07/25/2025 INV PD CDBG FAIR HOU INVOICE:123-FY25-04 CHECKDATE:07/30/2025
1834 LIEBERT CASSIDY & WHITMORE
182040 06/30/2025 FY2505 177378 1,905.00 1,905.00 07/25/2025 INV PD SPECIAL LEGAL INVOICE:299406 CHECKDATE:07/30/2025
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
182041 06/30/2025 FY2505 177379 4,350.00 4,350.00 07/25/2025 INV PD CDBG Q4 NONPR INVOICE:Q4-24-25 CHECKDATE:07/30/2025
4405 MICHAEL BAKER INTERNATIONAL, INC.
182213 07/17/2025 FY2505 177380 3,480.00 3,480.00 07/25/2025 INV PD PROFESSIONAL INVOICE:1254864 CHECKDATE:07/30/2025
7635 MICHELLE CARLIN
182013 07/16/2025 FY2505 177381 390.00 390.00 07/25/2025 INV PD WEBSITE MAINT INVOICE:SM-3 CHECKDATE:07/30/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
182042 12/23/2024 FY2505 177382 1,306.48 1,306.48 07/30/2025 INV PD TIRES: FIRE INVOICE:43522017 CHECKDATE:07/30/2025
182043 05/22/2025 FY2505 177382 780.54 780.54 07/30/2025 INV PD TIRES: FIRE INVOICE:53534469 CHECKDATE:07/30/2025
182044 05/29/2025 FY2505 177382 153.21 153.21 07/30/2025 INV PD TIRES: FIRE INVOICE:53535036 CHECKDATE:07/30/2025

2,240.23
4261 NEXTECH SYSTEMS, INC
182045 25000513 07/10/2025 FY2505 177383 15,974.83 15,974.83 07/30/2025 INV PD PEDESTRIAN PU INVOICE:INV3470 CHECKDATE:07/30/2025
5970 NORTH STAR CONSULTING, INC.
182046 07/21/2025 FY2505 177384 9,209.42 9,209.42 07/30/2025 INV PD PROFESSIONAL INVOICE:11098 CHECKDATE:07/30/2025
5699 ORKIN, LLC
182047 06/30/2025 FY2505 177385 1,490.00 1,490.00 07/30/2025 INV PD PEST CONTROL INVOICE:0155323525181 CHECKDATE:07/30/2025
2097 PACIFIC PIPELINE SUPPLY
182048 06/25/2025 FY2505 177386 1,892.95 1,892.95 07/30/2025 INV PD IRRIGATION PA INVOICE:S100477660.001 CHECKDATE:07/30/2025
4738 RUTAN & TUCKER, LLP
182215 07/21/2025 FY2505 177387 1,740.00 1,740.00 07/25/2025 INV PD WAVE ENA SVCS INVOICE:1035156 CHECKDATE:07/30/2025
1756 SAN DIEGO GAS & ELECTRIC
182049 06/26/2025 FY2505 177388 98.25 98.25 07/30/2025 INV PD ACCT 00846178 INVOICE:182049 CHECKDATE:07/30/2025
182050 06/27/2025 FY2505 177388 112.90 112.90 07/30/2025 INV PD ACCT 00182892 INVOICE:182050 CHECKDATE:07/30/2025
182051 07/08/2025 FY2505 177388 82.43 82.43 07/30/2025 INV PD ACCT 21000123 INVOICE:182051 CHECKDATE:07/30/2025
182052 07/08/2025 FY2505 177388 26.77 26.77 07/30/2025 INV PD ACCT 21000123 INVOICE:182052 CHECKDATE:07/30/2025
182053 07/08/2025 FY2505 177388 147.91 147.91 07/30/2025 INV PD ACCT 21000115 INVOICE:182053 CHECKDATE:07/30/2025
182054 07/08/2025 FY2505 177388 212.68 212.68 07/25/2025 INV PD ACCT 21000047 INVOICE:182054 CHECKDATE:07/30/2025
182055 07/08/2025 FY2505 177388 16.13 16.13 07/25/2025 INV PD ACCT 21000125 INVOICE:182055 CHECKDATE:07/30/2025
182056 07/08/2025 FY2505 177388 91.66 91.66 07/25/2025 INV PD ACCT 21000086 INVOICE:182056 CHECKDATE:07/30/2025
182057 07/08/2025 FY2505 177388 67.70 67.70 07/25/2025 INV PD ACCT 00951566 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:182057 CHECKDATE:07/30/2025
182058 07/09/2025 FY2505 177388 670.82 670.82 07/25/2025 INV PD ACCT 00337948 INVOICE:182058 CHECKDATE:07/30/2025
182059 07/11/2025 FY2505 177388 18,814.12 18,814.12 07/25/2025 INV PD ACCT 00337948 INVOICE:182059 CHECKDATE:07/30/2025
182060 07/16/2025 FY2505 177388 77,405.04 77,405.04 07/25/2025 INV PD ACCT 00754634 INVOICE:182060 CHECKDATE:07/30/2025
182061 07/16/2025 FY2505 177388 29,470.57 29,470.57 07/25/2025 INV PD ACCT 00516342 INVOICE:182061 CHECKDATE:07/30/2025
182062 07/16/2025 FY2505 177388 12,978.53 12,978.53 07/25/2025 INV PD ACCT 00418676 INVOICE:182062 CHECKDATE:07/30/2025
182063 07/16/2025 FY2505 177388 36,188.45 36,188.45 07/25/2025 INV PD ACCT 00222450 INVOICE:182063 CHECKDATE:07/30/2025
182064 07/16/2025 FY2505 177388 11,247.22 11,247.22 07/25/2025 INV PD ACCT 00102495 INVOICE:182064 CHECKDATE:07/30/2025
182211 07/14/2025 FY2505 177388 110.53 110.53 07/25/2025 INV PD ACCT 21000042 INVOICE:182211 CHECKDATE:07/30/2025

187,741.71
3097 SIGN A RAMA
182107 25000585 06/17/2025 FY2505 177389 651.30 651.30 07/25/2025 INV PD HELMET DECALS INVOICE:INV-36245 CHECKDATE:07/30/2025
3842 SNAP ON INDUSTRIAL
182248 06/04/2025 FY2505 177390 1,066.50 1,066.50 07/25/2025 INV PD SMALL TOOLS INVOICE:ARV/64872654 CHECKDATE:07/30/2025
182247 06/12/2025 FY2505 177390 3,294.47 3,294.47 07/25/2025 INV PD SHOPKEY PRO D INVOICE:ARV/64955520 CHECKDATE:07/30/2025

4,360.97
1769 STATE WATER RESOURCES CONTROL BOARD
182212 09/08/2021 FY2505 177391 990.68 990.68 07/25/2025 INV PD REMAINING BAL INVOICE:SC-128655 CHECKDATE:07/30/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
182195 06/26/2025 FY2505 177392 13,587.35 13,587.35 07/25/2025 INV PD LEGAL SVCS - INVOICE:421338 CHECKDATE:07/30/2025
7615 SYLVIA SOLIS DANIELS
182036 07/22/2025 FY2505 177393 289.28 289.28 07/25/2025 INV PD SACRAMENTO HO INVOICE:072225 CHECKDATE:07/30/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
182108 25000621 07/14/2025 FY2505 177394 3,667.05 3,667.05 07/25/2025 INV PD POLOS FOR STA INVOICE:9528-2R CHECKDATE:07/30/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
182109 07/01/2025 FY2505 177395 1,260.00 1,260.00 07/25/2025 INV PD LAND DEVELOPM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25-06-021-2 CHECKDATE:07/30/2025
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
182110 07/01/2025 FY2505 177396 1,330.35 1,330.35 07/25/2025 INV PD TOV SPACE 122 INVOICE:122-07152025 CHECKDATE:07/30/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
182065 06/25/2025 FY2505 177397 250.00 250.00 07/25/2025 INV PD ACCT ENDING 3 INVOICE:182065 CHECKDATE:07/30/2025
182066 06/25/2025 FY2505 177397 250.00 250.00 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182066 CHECKDATE:07/30/2025
182067 06/25/2025 FY2505 177397 5.00 5.00 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182067 CHECKDATE:07/30/2025
182068 06/25/2025 FY2505 177397 14.13 14.13 07/25/2025 INV PD ACCT ENDING 8 INVOICE:182068 CHECKDATE:07/30/2025
182069 06/25/2025 FY2505 177397 462.85 462.85 07/25/2025 INV PD ACCT ENDING 6 INVOICE:182069 CHECKDATE:07/30/2025
182070 06/25/2025 FY2505 177397 250.00 250.00 07/25/2025 INV PD ACCT ENDING 4 INVOICE:182070 CHECKDATE:07/30/2025
182071 06/25/2025 FY2505 177397 808.41 808.41 07/25/2025 INV PD ACCT ENDING 1 INVOICE:182071 CHECKDATE:07/30/2025
182072 06/25/2025 FY2505 177397 3,365.26 3,365.26 07/25/2025 INV PD ACCT ENDING 4 INVOICE:182072 CHECKDATE:07/30/2025
182073 06/25/2025 FY2505 177397 2,327.12 2,327.12 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182073 CHECKDATE:07/30/2025
182074 06/25/2025 FY2505 177397 1,320.48 1,320.48 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182074 CHECKDATE:07/30/2025
182075 06/25/2025 FY2505 177397 1,080.93 1,080.93 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182075 CHECKDATE:07/30/2025
182076 06/25/2025 FY2505 177397 471.53 471.53 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182076 CHECKDATE:07/30/2025
182077 06/25/2025 FY2505 177397 3,352.70 3,352.70 07/25/2025 INV PD ACCT ENDING 9 INVOICE:182077 CHECKDATE:07/30/2025
182078 06/25/2025 FY2505 177397 124.63 124.63 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182078 CHECKDATE:07/30/2025
182079 06/25/2025 FY2505 177397 250.00 250.00 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182079 CHECKDATE:07/30/2025
182080 06/25/2025 FY2505 177397 1,955.44 1,955.44 07/25/2025 INV PD ACCT ENDING 3 INVOICE:182080 CHECKDATE:07/30/2025
182081 06/25/2025 FY2505 177397 1,891.70 1,891.70 07/25/2025 INV PD ACCT ENDING 7 INVOICE:182081 CHECKDATE:07/30/2025
182082 06/25/2025 FY2505 177397 927.77 927.77 07/25/2025 INV PD ACCT ENDING 7 INVOICE:182082 CHECKDATE:07/30/2025
182083 06/25/2025 FY2505 177397 498.59 498.59 07/25/2025 INV PD ACCT ENDING 8 INVOICE:182083 CHECKDATE:07/30/2025
182093 06/25/2025 FY2505 177397 1,410.00 1,410.00 07/25/2025 INV PD ACCT ENDING 6 INVOICE:182093 CHECKDATE:07/30/2025
182094 06/25/2025 FY2505 177397 1,607.60 1,607.60 07/25/2025 INV PD ACCT ENDING 3 INVOICE:182094 CHECKDATE:07/30/2025
182095 06/25/2025 FY2505 177397 500.00 500.00 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182095 CHECKDATE:07/30/2025
182096 06/25/2025 FY2505 177397 3,877.70 3,877.70 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182096 CHECKDATE:07/30/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182097 06/25/2025 FY2505 177397 255.08 255.08 07/25/2025 INV PD ACCT ENDING 7 INVOICE:182097 CHECKDATE:07/30/2025
182098 06/25/2025 FY2505 177397 31.05 31.05 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182098 CHECKDATE:07/30/2025
182099 06/25/2025 FY2505 177397 4,254.07 4,254.07 07/25/2025 INV PD ACCT ENDING 9 INVOICE:182099 CHECKDATE:07/30/2025
182100 06/25/2025 FY2505 177397 294.63 294.63 07/25/2025 INV PD ACCT ENDING 1 INVOICE:182100 CHECKDATE:07/30/2025
182101 06/25/2025 FY2505 177397 832.90 832.90 07/25/2025 INV PD ACCT ENDING 3 INVOICE:182101 CHECKDATE:07/30/2025
182102 06/25/2025 FY2505 177397 2,721.29 2,721.29 07/25/2025 INV PD ACCT ENDING 4 INVOICE:182102 CHECKDATE:07/30/2025
182103 06/25/2025 FY2505 177397 457.88 457.88 07/25/2025 INV PD ACCT ENDING 1 INVOICE:182103 CHECKDATE:07/30/2025
182104 06/25/2025 FY2505 177397 1,237.00 1,237.00 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182104 CHECKDATE:07/30/2025
182105 06/25/2025 FY2505 177397 2,026.37 2,026.37 07/25/2025 INV PD ACCT ENDING 2 INVOICE:182105 CHECKDATE:07/30/2025
182106 06/25/2025 FY2505 177397 821.61 821.61 07/25/2025 INV PD ACCT ENDING 8 INVOICE:182106 CHECKDATE:07/30/2025
182216 06/25/2025 FY2505 177397 55.25 55.25 07/25/2025 INV PD ACCT ENDING 5 INVOICE:182216 CHECKDATE:07/30/2025
39,988.97
1740 VALLECITOS WATER DISTRICT
182112 07/09/2025 FY2505 177398 39,214.94 39,214.94 07/25/2025 INV PD CUST NO 00004 INVOICE:182112 CHECKDATE:07/30/2025
182113 07/21/2025 FY2505 177398 18,557.45 18,557.45 07/25/2025 INV PD CUST NO 00004 INVOICE:182113 CHECKDATE:07/30/2025
57,772.39
182111 06/30/2025 FY2505 177399 21,397.84 21,397.84 07/25/2025 INV PD ANNUAL SOUTH INVOICE:1350 CHECKDATE:07/30/2025
2252 VISTA PAINT
182114 05/20/2025 FY2505 177400 7,100.25 7,100.25 07/25/2025 INV PD PAINT: TRAFFI INVOICE:2025-936393-00 CHECKDATE:07/30/2025
121 INVOICES 500,687.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:03:31 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:24
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
182251 07/19/2025 FY2506 177455 17,748.50 17,748.50 08/06/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_26_2025 CHECKDATE:08/06/2025
5928 4LEAF, INC.
182258 07/15/2025 FY2506 177456 16,857.50 16,857.50 08/06/2025 INV PD PLAN REVIEW F INVOICE:J0800-25F CHECKDATE:08/06/2025
182255 11/22/2024 FY2506 177456 72,852.50 72,852.50 08/06/2025 INV PD BUILDING INSP INVOICE:J4093-01P CHECKDATE:08/06/2025
182256 12/20/2024 FY2506 177456 55,820.00 55,820.00 08/06/2025 INV PD BUILDING INSP INVOICE:J4093-01Q CHECKDATE:08/06/2025
182257 02/21/2025 FY2506 177456 61,415.00 61,415.00 08/06/2025 INV PD BUILDING INSP INVOICE:J4093-01S CHECKDATE:08/06/2025
182259 07/17/2025 FY2506 177456 27,378.75 27,378.75 08/06/2025 INV PD BUILDING INSP INVOICE:J4093-01X CHECKDATE:08/06/2025
182253 12/20/2024 FY2506 177456 15,800.00 15,800.00 08/06/2025 INV PD PERMIT TECHNI INVOICE:J4093-02Q CHECKDATE:08/06/2025
182254 02/20/2025 FY2506 177456 17,705.00 17,705.00 08/06/2025 INV PD PERMIT TECHNI INVOICE:J4093-02S CHECKDATE:08/06/2025
182260 07/17/2025 FY2506 177456 7,125.00 7,125.00 08/06/2025 INV PD PERMIT TECHNI INVOICE:J4093-02X CHECKDATE:08/06/2025
182261 07/17/2025 FY2506 177456 44,875.00 44,875.00 08/06/2025 INV PD BUILDING INSP INVOICE:J4093-03E CHECKDATE:08/06/2025
319,828.75
5476 ABI OFFICE FURNITURE
182262 25000541 07/01/2025 FY2506 177457 6,762.63 6,762.63 08/06/2025 INV PD OFFICE FURNIT INVOICE:14439 CHECKDATE:08/06/2025
7251 CMJM VENTURES, INC
182263 06/30/2025 FY2506 177458 103.31 103.31 08/06/2025 INV PD NAME TAGS: SA INVOICE:76373 CHECKDATE:08/06/2025
182264 06/27/2025 FY2506 177458 63.08 63.08 08/06/2025 INV PD BUSINESS CARD INVOICE:76420 CHECKDATE:08/06/2025
182265 06/27/2025 FY2506 177458 178.35 178.35 08/06/2025 INV PD BUSINESS CARD INVOICE:76428 CHECKDATE:08/06/2025
344.74
4675 BEAR ELECTRICAL SOLUTIONS, LLC
182266 06/30/2025 FY2506 177459 10,936.50 10,936.50 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27225 CHECKDATE:08/06/2025
182267 06/30/2025 FY2506 177459 5,640.00 5,640.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27226 CHECKDATE:08/06/2025
182268 06/30/2025 FY2506 177459 1,610.00 1,610.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27231 CHECKDATE:08/06/2025
182269 07/22/2025 FY2506 177459 6,060.00 6,060.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27261 CHECKDATE:08/06/2025
182270 07/22/2025 FY2506 177459 805.00 805.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27262 CHECKDATE:08/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:24
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182271 07/22/2025 FY2506 177459 2,200.00 2,200.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27263 CHECKDATE:08/06/2025
182272 07/22/2025 FY2506 177459 2,200.00 2,200.00 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27265 CHECKDATE:08/06/2025
182273 07/22/2025 FY2506 177459 10,013.12 10,013.12 08/06/2025 INV PD TRAFFIC SIGNA INVOICE:27266 CHECKDATE:08/06/2025

39,464.62
4170 BRAX COMPANY, INC
182274 05/30/2025 FY2506 177460 1,053.08 1,053.08 08/06/2025 INV PD PUMP REPAIR INVOICE:59879 CHECKDATE:08/06/2025
182275 06/30/2025 FY2506 177460 1,450.00 1,450.00 08/06/2025 INV PD LANDSCAPE REP INVOICE:59977 CHECKDATE:08/06/2025

2,503.08
2905 CASA DE AMPARO
182276 07/29/2025 FY2506 177461 25,000.00 25,000.00 08/06/2025 INV PD GRANT TO SUPP INVOICE:7292025 CHECKDATE:08/06/2025
1280 CDW GOVERNMENT, INC.
182277 25000619 07/28/2025 FY2506 177462 13,955.99 13,955.99 08/06/2025 INV PD AZURE OVERAGE INVOICE:AF2E37W CHECKDATE:08/06/2025
5644 COMMUNITY RESOURCE CENTER
182278 07/30/2025 FY2506 177463 1,970.42 1,970.42 08/06/2025 INV PD LATINX DV SUP INVOICE:073025 CHECKDATE:08/06/2025
1400 DEPT OF TRANSPORTATION (CASH)
182458 07/16/2025 FY2506 177464 5,835.45 5,835.45 08/06/2025 INV PD SIGNALS & LIG INVOICE:SL251273 CHECKDATE:08/06/2025
7217 ELDERHELP OF SAN DIEGO
182279 07/16/2025 FY2506 177465 1,752.36 1,752.36 08/06/2025 INV PD CDBG Q4 NON P INVOICE:19038 CHECKDATE:08/06/2025
1653 AFECO, INC.
182281 25000626 07/21/2025 FY2506 177466 3,332.64 3,332.64 08/06/2025 INV PD STRUCTURE AND INVOICE:200121 CHECKDATE:08/06/2025
5944 GAFCON PM-CM, LLC
182288 07/10/2025 FY2506 177467 237.69 237.69 08/06/2025 INV PD DBE AND LABOR INVOICE:51919 CHECKDATE:08/06/2025
182289 07/10/2025 FY2506 177467 231.75 231.75 08/06/2025 INV PD DBE AND LABOR INVOICE:51924 CHECKDATE:08/06/2025
182282 07/10/2025 FY2506 177467 278.48 278.48 08/06/2025 INV PD DBE AND LABOR INVOICE:51925 CHECKDATE:08/06/2025
182285 07/10/2025 FY2506 177467 236.04 236.04 08/06/2025 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:24
User: DNorris
Program ID: apinvlst