San Marcos City Council
October 14, 2025

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2276 BEST BEST & KRIEGER
183818 08/11/2025 AP329 178074 450.00 450.00 09/17/2025 INV PD GENERAL PUBLI INVOICE:1036584 CHECKDATE:09/17/2025
183819 09/04/2025 AP329 178074 712.50 712.50 09/17/2025 INV PD GENERAL PUBLI INVOICE:1038470 CHECKDATE:09/17/2025
1,162.50
1230 BOOT WORLD INC
183820 26000034 08/08/2025 AP329 178075 1,089.24 1,089.24 09/17/2025 INV PD BOOTS: STREET INVOICE:113368 CHECKDATE:09/17/2025
183821 26000034 08/25/2025 AP329 178075 1,093.02 1,093.02 09/17/2025 INV PD BOOTS: STREET INVOICE:114073 CHECKDATE:09/17/2025
183822 26000008 09/09/2025 AP329 178075 100.00 100.00 09/17/2025 INV PD BOOTS: RAYBUR INVOICE:114753 CHECKDATE:09/17/2025
2,282.26
6358 BUSY BEES LOCKS & KEYS INC
183833 08/25/2025 AP329 178076 295.00 295.00 09/17/2025 INV PD SERVICE CALL:

INVOICE:91179403 CHECKDATE:09/17/2025
183834 08/26/2025 AP329 178076 120.17 120.17 09/17/2025 INV PD SERVICE CALL:

INVOICE:91179718 CHECKDATE:09/17/2025
415.17
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
183898 26000041 08/01/2025 AP329 178077 134.14 134.14 09/17/2025 INV PD PLANT SERVICE INVOICE:50581 CHECKDATE:09/17/2025
3335 THE HARTFORD
183907 09/01/2025 AP329 178078 15,931.35 15,931.35 09/17/2025 INV PD LIFE/ADD, STD INVOICE:751069542203 CHECKDATE:09/17/2025
6417 HASA, INC
183908 08/26/2025 AP329 178079 245.49 245.49 09/17/2025 INV PD POOL CHEMICAL INVOICE:1066819 CHECKDATE:09/17/2025
183909 08/26/2025 AP329 178079 507.89 507.89 09/17/2025 INV PD POOL CHEMICAL INVOICE:1066820 CHECKDATE:09/17/2025
183910 09/02/2025 AP329 178079 434.38 434.38 09/17/2025 INV PD POOL CHEMICAL INVOICE:1068864 CHECKDATE:09/17/2025
1,187.76
1095 HINDERLITER DE LLAMAS
183912 08/25/2025 AP329 178080 4,076.40 4,076.40 09/17/2025 INV PD SALES TAX AUD INVOICE:SIN053747 CHECKDATE:09/17/2025
2238 J & W LUMBER COMPANY
183926 08/20/2025 AP329 178081 292.93 292.93 09/17/2025 INV PD BUILDING MATE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:17-0001370818-001 CHECKDATE:09/17/2025
1532 ELECTRICAL SYSTEMS, INC.
183928 09/01/2025 AP329 178082 440.00 440.00 09/17/2025 INV PD ANNUAL MONITO INVOICE:224682 CHECKDATE:09/17/2025
1533 LESLIE'S POOLMART, INC
183932 07/26/2025 AP329 178083 107.75 107.75 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-01-058819 CHECKDATE:09/17/2025
183933 07/29/2025 AP329 178083 174.57 174.57 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-01-058953 CHECKDATE:09/17/2025
183934 07/29/2025 AP329 178083 28.37 28.37 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-01-058954 CHECKDATE:09/17/2025
183935 07/30/2025 AP329 178083 75.68 75.68 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-01-058984 CHECKDATE:09/17/2025
183936 08/21/2025 AP329 178083 517.63 517.63 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-01-059863 CHECKDATE:09/17/2025
183931 07/02/2025 AP329 178083 174.54 174.54 09/17/2025 INV PD POOL CHEMICAL INVOICE:00706-02-065657 CHECKDATE:09/17/2025

1,078.54
7131 LOOMIS ARMORED US, LLC
183938 08/31/2025 AP329 178084 1,989.94 1,989.94 09/17/2025 INV PD ARMORED CAR T INVOICE:13805822 CHECKDATE:09/17/2025
1228 BONSALL PETROLEUM CONSTRUCTION
183944 09/02/2025 AP329 178085 266.40 266.40 09/17/2025 INV PD SERVICE CALL:

INVOICE:46071 CHECKDATE:09/17/2025
5837 NV5, INC.
183959 08/18/2025 AP329 178086 11,360.00 11,360.00 09/17/2025 INV PD CARLSBAD WMA INVOICE:466529 CHECKDATE:09/17/2025
1787 PARKHOUSE TIRE, INC.
183966 09/03/2025 AP329 178087 769.20 769.20 09/17/2025 INV PD TIRES INVOICE:3020307323 CHECKDATE:09/17/2025
183967 09/05/2025 AP329 178087 895.51 895.51 09/17/2025 INV PD TIRES INVOICE:3020307644 CHECKDATE:09/17/2025

1,664.71
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
183921 08/28/2025 AP329 178088 136.95 136.95 09/17/2025 INV PD MIXED BED: FS INVOICE:2331709 CHECKDATE:09/17/2025
183922 08/31/2025 AP329 178088 30.10 30.10 09/17/2025 INV PD MIXED BED: FS INVOICE:2335336 CHECKDATE:09/17/2025
183923 08/31/2025 AP329 178088 30.10 30.10 09/17/2025 INV PD MIXED BED: FS INVOICE:2335337 CHECKDATE:09/17/2025
183924 08/31/2025 AP329 178088 30.10 30.10 09/17/2025 INV PD MIXED BED: FS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2335338 CHECKDATE:09/17/2025
183925 08/31/2025 AP329 178088 30.10 30.10 09/17/2025 INV PD MIXED BED: FS INVOICE:2335339 CHECKDATE:09/17/2025
257.35
2735 PWLC I, INC.
184073 08/19/2025 AP329 178089 900.00 900.00 09/17/2025 INV PD EXTRA WORK INVOICE:66848 CHECKDATE:09/17/2025
184074 08/19/2025 AP329 178089 525.00 525.00 09/17/2025 INV PD EXTRA WORK INVOICE:66849 CHECKDATE:09/17/2025
184075 08/21/2025 AP329 178089 52.55 52.55 09/17/2025 INV PD EXTRA WORK INVOICE:66872 CHECKDATE:09/17/2025
184076 08/21/2025 AP329 178089 271.95 271.95 09/17/2025 INV PD EXTRA WORK INVOICE:66873 CHECKDATE:09/17/2025
184077 08/21/2025 AP329 178089 45.79 45.79 09/17/2025 INV PD EXTRA WORK INVOICE:66876 CHECKDATE:09/17/2025
184078 08/21/2025 AP329 178089 42.65 42.65 09/17/2025 INV PD EXTRA WORK INVOICE:66877 CHECKDATE:09/17/2025
184079 08/21/2025 AP329 178089 69.21 69.21 09/17/2025 INV PD EXTRA WORK INVOICE:66878 CHECKDATE:09/17/2025
184080 08/21/2025 AP329 178089 281.86 281.86 09/17/2025 INV PD EXTRA WORK INVOICE:66879 CHECKDATE:09/17/2025
184081 08/21/2025 AP329 178089 750.00 750.00 09/17/2025 INV PD EXTRA WORK INVOICE:66888 CHECKDATE:09/17/2025
183969 09/04/2025 AP329 178089 92,087.32 92,087.32 09/17/2025 INV PD LAND MAINT SV INVOICE:66959 CHECKDATE:09/17/2025
183970 09/04/2025 AP329 178089 104,378.39 104,378.39 09/17/2025 INV PD LAND MAINT SV INVOICE:66960 CHECKDATE:09/17/2025

199,404.72
6653 QUENCH USA, INC
183972 09/01/2025 AP329 178090 119.63 119.63 09/17/2025 INV PD WATER COOLER INVOICE:INV09504417 CHECKDATE:09/17/2025
183973 09/01/2025 AP329 178090 190.32 190.32 09/17/2025 INV PD WATER COOLER INVOICE:INV09507167 CHECKDATE:09/17/2025

309.95
4876 ROADPOST USA
183978 09/01/2025 AP329 178091 77.25 77.25 09/17/2025 INV PD SEPTEMBER 202 INVOICE:BU01824521 CHECKDATE:09/17/2025
6155 SAN DIEGO FRICTION
183987 08/27/2025 AP329 178092 3.72 3.72 09/17/2025 INV PD RENTAL VEHICL INVOICE:04P64343 CHECKDATE:09/17/2025
2035 FITNESS WAREHOUSE USA, INC
183885 26000073 08/04/2025 AP329 178093 480.00 480.00 09/17/2025 INV PD QUARTERLY FIT INVOICE:37954 CHECKDATE:09/17/2025
7727 LAKE SAN MARCOS KIWANIS CLUB FOUNDATION, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183929 09/03/2025 AP329 178094 170.00 170.00 09/17/2025 INV PD CORPORATE MEM INVOICE:09032025 CHECKDATE:09/17/2025
183930 09/04/2025 AP329 178095 1,000.00 1,000.00 09/17/2025 INV PD SMCF KIWANIS INVOICE:09042025 CHECKDATE:09/17/2025
5476 ABI OFFICE FURNITURE
184089 25000554 06/11/2025 AP329 178096 6,144.78 6,144.78 09/17/2025 INV PD OFFICE FURNIT INVOICE:14443 CHECKDATE:09/17/2025
184065 25000613 08/01/2025 AP329 178096 3,804.55 3,804.55 09/17/2025 INV PD OFFICE FURNIT INVOICE:14476 CHECKDATE:09/17/2025
184090 26000047 08/22/2025 AP329 178096 3,276.74 3,276.74 09/17/2025 INV PD OFFICE FURNIT INVOICE:14480 CHECKDATE:09/17/2025

13,226.07
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
183802 09/05/2025 AP329 178097 490.42 490.42 09/17/2025 INV PD EAP CAPITATIO INVOICE:E0353894 CHECKDATE:09/17/2025
7637 ALLIED HOLDINGS GROUP, LLC
183804 08/31/2025 AP329 178098 224.53 224.53 09/17/2025 INV PD MEDICAL WASTE INVOICE:8412 CHECKDATE:09/17/2025
1121 AMERIGAS PROPANE, LP
183805 08/31/2025 AP329 178099 148.78 148.78 09/17/2025 INV PD PROPANE: HOLL INVOICE:3180889836 CHECKDATE:09/17/2025
183806 08/31/2025 AP329 178099 66.98 66.98 09/17/2025 INV PD PROPANE: JACK INVOICE:3180939183 CHECKDATE:09/17/2025

215.76
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
183808 08/19/2025 AP329 178100 1,203.05 1,203.05 09/17/2025 INV PD PLUMBING REPA INVOICE:181010 CHECKDATE:09/17/2025
183809 08/19/2025 AP329 178100 565.00 565.00 09/17/2025 INV PD PLUMBING REPA INVOICE:181335 CHECKDATE:09/17/2025
183810 08/29/2025 AP329 178100 250.00 250.00 09/17/2025 INV PD PLUMBING REPA INVOICE:183111 CHECKDATE:09/17/2025
183811 08/29/2025 AP329 178100 1,750.00 1,750.00 09/17/2025 INV PD PLUMBING REPA INVOICE:183167 CHECKDATE:09/17/2025

3,768.05
5461 ANITA VILLINA BARNES
183812 08/27/2025 AP329 178101 1,458.80 1,458.80 09/17/2025 INV PD FIRE EXTINGUI INVOICE:53925 CHECKDATE:09/17/2025
1177 AT&T
183813 08/25/2025 AP329 178102 30.46 30.46 09/17/2025 INV PD ACCT 76059101 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:183813 CHECKDATE:09/17/2025
183814 08/25/2025 AP329 178102 27.87 27.87 09/17/2025 INV PD ACCT 76073692 INVOICE:183814 CHECKDATE:09/17/2025
183815 08/25/2025 AP329 178102 28.64 28.64 09/17/2025 INV PD ACCT 76074497 INVOICE:183815 CHECKDATE:09/17/2025

86.97 4052 BW PRINTWORKS
183835 26000152 08/26/2025 AP329 178103 172.84 172.84 09/17/2025 INV PD 2026 SHIFT PL INVOICE:#IN006186/2025 CHECKDATE:09/17/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
183817 08/19/2025 AP329 178104 2,200.00 2,200.00 09/17/2025 INV PD TRAFFIC SIGNA INVOICE:27616 CHECKDATE:09/17/2025
7239 AMORANTO FAMILY LLC
183807 08/18/2025 AP329 178105 23,087.21 23,087.21 09/17/2025 INV PD ENCAMPMENT CL INVOICE:3067-1 CHECKDATE:09/17/2025
2073 BOUND TREE MEDICAL, LLC
183823 09/03/2025 AP329 178106 1,092.42 1,092.42 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906524 CHECKDATE:09/17/2025
183824 09/03/2025 AP329 178106 28.05 28.05 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906525 CHECKDATE:09/17/2025
183825 09/03/2025 AP329 178106 759.71 759.71 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906526 CHECKDATE:09/17/2025
183826 09/03/2025 AP329 178106 1,376.42 1,376.42 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906527 CHECKDATE:09/17/2025
183827 09/03/2025 AP329 178106 77.93 77.93 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906528 CHECKDATE:09/17/2025
183828 09/03/2025 AP329 178106 803.35 803.35 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906529 CHECKDATE:09/17/2025
183829 09/03/2025 AP329 178106 25.57 25.57 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906530 CHECKDATE:09/17/2025
183830 09/03/2025 AP329 178106 177.76 177.76 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906531 CHECKDATE:09/17/2025
183831 09/03/2025 AP329 178106 307.65 307.65 09/17/2025 INV PD MEDICAL BILLA INVOICE:85906532 CHECKDATE:09/17/2025

4,648.86
1234 BRIGGS TREE COMPANY INC
183832 08/20/2025 AP329 178107 194.69 194.69 09/17/2025 INV PD TREES & LANDS INVOICE:222139 CHECKDATE:09/17/2025
5224 DAVID BURNINGHAM
183851 08/26/2025 AP329 178108 5,000.00 5,000.00 09/17/2025 INV PD APPRAISAL SER INVOICE:008262025-01 CHECKDATE:09/17/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183836 08/29/2025 AP329 178109 876.46 876.46 09/17/2025 INV PD CASE #FLHE220 INVOICE:082925 CHECKDATE:09/17/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
184066 07/31/2025 AP329 178110 21,536.83 21,536.83 09/17/2025 INV PD CITYWIDE PARK INVOICE:709857 CHECKDATE:09/17/2025
184068 07/30/2025 AP329 178110 3,164.33 3,164.33 09/17/2025 INV PD CITYWIDE PARK INVOICE:713295 CHECKDATE:09/17/2025
183837 08/31/2025 AP329 178110 21,536.83 21,536.83 09/17/2025 INV PD CITYWIDE PARK INVOICE:718252 CHECKDATE:09/17/2025

46,237.99
1280 CDW GOVERNMENT, INC.
183842 26000164 09/10/2025 AP329 178111 13,107.85 13,107.85 09/17/2025 INV PD AZURE OVERAGE INVOICE:AF86B8X CHECKDATE:09/17/2025
183840 26000162 09/03/2025 AP329 178111 8,264.02 8,264.02 09/17/2025 INV PD LAPTOP EQUIPM INVOICE:AF8AS9J CHECKDATE:09/17/2025
183841 26000162 09/05/2025 AP329 178111 420.73 420.73 09/17/2025 INV PD LAPTOP EQUIPM INVOICE:AF8IA1H CHECKDATE:09/17/2025
183838 26000163 09/08/2025 AP329 178111 5,108.84 5,108.84 09/17/2025 INV PD COMMISSIONER INVOICE:AF8T38L CHECKDATE:09/17/2025
183839 26000164 09/09/2025 AP329 178111 14,452.66 14,452.66 09/17/2025 INV PD AZURE OVERAGE INVOICE:AF8YI6Y CHECKDATE:09/17/2025

41,354.10
2667 JEFFREY COLWELL
184019 09/03/2025 AP329 178112 2,507.50 2,507.50 09/17/2025 INV PD SMTV VIDEO PR INVOICE:20250903-02 CHECKDATE:09/17/2025
6357 CONSCIOUS WATER COMPANY INC
183843 09/05/2025 AP329 178113 132.55 132.55 09/17/2025 INV PD WATER DELIVER INVOICE:01188 CHECKDATE:09/17/2025
1690 CORELOGIC
183844 26000089 08/31/2025 AP329 178114 386.53 386.53 09/17/2025 INV PD ONLINE DATA & INVOICE:30803201 CHECKDATE:09/17/2025
1488 COX COMMUNICATIONS
183845 09/01/2025 AP329 178115 55.44 55.44 09/17/2025 INV PD ACCT 00134100 INVOICE:183845 CHECKDATE:09/17/2025
183846 09/01/2025 AP329 178115 38.43 38.43 09/17/2025 INV PD ACCT 00134100 INVOICE:183846 CHECKDATE:09/17/2025
183847 09/03/2025 AP329 178115 635.00 635.00 09/17/2025 INV PD ACCT 00134101 INVOICE:183847 CHECKDATE:09/17/2025
183848 09/04/2025 AP329 178115 80.51 80.51 09/17/2025 INV PD ACCT 00134100 INVOICE:183848 CHECKDATE:09/17/2025
183849 09/04/2025 AP329 178115 57.65 57.65 09/17/2025 INV PD ACCT 00134101 INVOICE:183849 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183850 09/07/2025 AP329 178115 26.79 26.79 09/17/2025 INV PD ACCT 00134101 INVOICE:183850 CHECKDATE:09/17/2025
893.82
1519 DIAMOND ENVIRONMENTAL SERVICES LP
183852 08/18/2025 AP329 178116 111.00 111.00 09/17/2025 INV PD 226 RICHMAR A INVOICE:0006409691 CHECKDATE:09/17/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
183854 09/04/2025 AP329 178117 61,861.56 61,861.56 09/17/2025 INV PD CITY VEHICLE INVOICE:FBN5420603 CHECKDATE:09/17/2025
4388 ESSENCO, INC.
183855 08/15/2025 AP329 178118 2,869.58 2,869.58 09/17/2025 INV PD CATERED MEALS INVOICE:SM-0033 CHECKDATE:09/17/2025
183856 08/31/2025 AP329 178118 3,561.74 3,561.74 09/17/2025 INV PD CATERED MEALS INVOICE:SM-0034 CHECKDATE:09/17/2025

6,431.32
1004 EWING IRRIGATION PRODUCTS INC.
183857 08/19/2025 AP329 178119 2,098.37 2,098.37 09/17/2025 INV PD IRRIGATION SU INVOICE:27328757 CHECKDATE:09/17/2025
183858 08/20/2025 AP329 178119 -2,098.37 -2,098.37 09/17/2025 CRM PD CREDIT FOR IR INVOICE:27332386 CHECKDATE:09/17/2025
183859 08/20/2025 AP329 178119 2,076.63 2,076.63 09/17/2025 INV PD IRRIGATION SU INVOICE:27332490 CHECKDATE:09/17/2025
183860 08/20/2025 AP329 178119 80.14 80.14 09/17/2025 INV PD IRRIGATION SU INVOICE:27334336 CHECKDATE:09/17/2025
183861 08/21/2025 AP329 178119 162.35 162.35 09/17/2025 INV PD TREE STAKES:

INVOICE:27349422 CHECKDATE:09/17/2025
183862 09/02/2025 AP329 178119 118.98 118.98 09/17/2025 INV PD IRRIGATION SU INVOICE:27466562 CHECKDATE:09/17/2025

2,438.10
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
183864 08/04/2025 AP329 178120 8,576.05 8,576.05 09/17/2025 INV PD SENIOR TRANSP INVOICE:07312025CAR CHECKDATE:09/17/2025
183865 08/04/2025 AP329 178120 3,496.00 3,496.00 09/17/2025 INV PD SENIOR TRANSP INVOICE:07312025SMLS CHECKDATE:09/17/2025
183883 09/03/2025 AP329 178120 8,566.22 8,566.22 09/17/2025 INV PD SENIOR TRANSP INVOICE:08312025CAR CHECKDATE:09/17/2025
183884 09/03/2025 AP329 178120 3,971.00 3,971.00 09/17/2025 INV PD SENIOR TRANSP INVOICE:08312025SMLS CHECKDATE:09/17/2025

24,609.27
4593 FRANCHISE TAX BOARD
183886 08/29/2025 AP329 178121 50.00 50.00 09/17/2025 INV PD EWOT, PR18: 8 INVOICE:082925 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183887 08/29/2025 AP329 178122 26.38 26.38 09/17/2025 INV PD EWOT, PR18: 8 INVOICE:082925 2 CHECKDATE:09/17/2025
183888 08/29/2025 AP329 178123 465.54 465.54 09/17/2025 INV PD EWOT, PR18: 8 INVOICE:082925 3 CHECKDATE:09/17/2025
5944 GAFCON PM-CM, LLC
183894 08/11/2025 AP329 178124 276.65 276.65 09/17/2025 INV PD DBE AND LABOR INVOICE:52129 CHECKDATE:09/17/2025
184086 08/11/2025 AP329 178124 230.74 230.74 09/17/2025 INV PD TO 37 - DBE A INVOICE:52133 CHECKDATE:09/17/2025
183890 08/11/2025 AP329 178124 254.93 254.93 09/17/2025 INV PD DBE AND LABOR INVOICE:52135 CHECKDATE:09/17/2025
183889 08/11/2025 AP329 178124 201.57 201.57 09/17/2025 INV PD DBE AND LABOR INVOICE:52142 CHECKDATE:09/17/2025
183891 08/11/2025 AP329 178124 278.48 278.48 09/17/2025 INV PD DBE AND LABOR INVOICE:52143 CHECKDATE:09/17/2025
183893 08/11/2025 AP329 178124 263.39 263.39 09/17/2025 INV PD DBE AND LABOR INVOICE:52146 CHECKDATE:09/17/2025
183892 08/11/2025 AP329 178124 313.60 313.60 09/17/2025 INV PD DBE AND LABOR INVOICE:52154 CHECKDATE:09/17/2025
183895 25000526 08/11/2025 AP329 178124 432.95 432.95 09/17/2025 INV PD DBE AND LABOR INVOICE:52156 CHECKDATE:09/17/2025

2,252.31
7262 GLOBAL DOOR & GATE, INC.
183896 08/29/2025 AP329 178125 306.25 306.25 09/17/2025 INV PD DOOR REPAIR:

INVOICE:19768 CHECKDATE:09/17/2025
7245 GOLDEN STATE TRANING
183897 26000158 08/25/2025 AP329 178126 1,500.00 1,500.00 09/17/2025 INV PD TRENCH RESCUE INVOICE:1266 CHECKDATE:09/17/2025
1048 GRAINGER
183899 07/30/2025 AP329 178127 10.62 10.62 09/17/2025 INV PD CAPITAL EQUIP INVOICE:9591192118 CHECKDATE:09/17/2025
183900 08/14/2025 AP329 178127 521.83 521.83 09/17/2025 INV PD BUILDING MATE INVOICE:9607558021 CHECKDATE:09/17/2025
183901 08/14/2025 AP329 178127 95.52 95.52 09/17/2025 INV PD BUILDING MATE INVOICE:9608025277 CHECKDATE:09/17/2025
183902 08/21/2025 AP329 178127 105.78 105.78 09/17/2025 INV PD BUILDING MATE INVOICE:9616686326 CHECKDATE:09/17/2025
183903 08/22/2025 AP329 178127 441.37 441.37 09/17/2025 INV PD ELECTRICAL RE INVOICE:9617953014 CHECKDATE:09/17/2025
183904 08/22/2025 AP329 178127 185.70 185.70 09/17/2025 INV PD BUILDING MATE INVOICE:9618166418 CHECKDATE:09/17/2025
183905 08/26/2025 AP329 178127 185.63 185.63 09/17/2025 INV PD BUILDING MATE INVOICE:9621216606 CHECKDATE:09/17/2025
183906 08/26/2025 AP329 178127 -220.98 -220.98 09/17/2025 CRM PD ELECTRICAL RE INVOICE:9621216655 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

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

1,325.47
7725 GREENFIELDS OUTDOOR FITNESS INC
184069 06/19/2025 AP329 178128 1,154.08 1,154.08 09/17/2025 INV PD EXERCISE EQUI INVOICE:S27572 CHECKDATE:09/17/2025
184070 07/25/2025 AP329 178128 255.56 255.56 09/17/2025 INV PD EXERCISE EQUI INVOICE:S30139 CHECKDATE:09/17/2025

1,409.64
7726 HANNAH HOUZE
184087 08/04/2025 AP329 178129 30.00 30.00 09/17/2025 INV PD LIVESCAN FEE INVOICE:184087 CHECKDATE:09/17/2025
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
183911 09/09/2025 AP329 178130 78,372.36 78,372.36 09/17/2025 INV PD PALO ALTO NET INVOICE:100001358402 CHECKDATE:09/17/2025
1097 HIRSCH PIPE & SUPPLY
184071 08/18/2025 AP329 178131 21.66 21.66 09/17/2025 INV PD PLUMBING REPA INVOICE:1364731 CHECKDATE:09/17/2025
184072 08/18/2025 AP329 178131 49.54 49.54 09/17/2025 INV PD PLUMBING REPA INVOICE:1365069 CHECKDATE:09/17/2025

71.20 6736 HPS MECHANICAL, INC.
183913 07/18/2025 AP329 178132 185.00 185.00 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-146 CHECKDATE:09/17/2025
183914 07/28/2025 AP329 178132 434.60 434.60 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-148 CHECKDATE:09/17/2025
183915 08/12/2025 AP329 178132 189.24 189.24 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-149 CHECKDATE:09/17/2025
183916 08/12/2025 AP329 178132 434.31 434.31 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-150 CHECKDATE:09/17/2025
183919 08/27/2025 AP329 178132 385.56 385.56 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-152 CHECKDATE:09/17/2025

1,628.71
6645 IXOM WATERCARE INC
183920 26000084 07/01/2025 AP329 178133 7,200.00 7,200.00 09/17/2025 INV PD DISCOVERY LAK INVOICE:6989928 CHECKDATE:09/17/2025
2065 KEYSER MARSTON ASSOCIATES, INC.
183927 09/04/2025 AP329 178134 917.75 917.75 09/17/2025 INV PD AFFORDABLE HO INVOICE:0040010 CHECKDATE:09/17/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
184102 06/30/2025 AP329 178135 12,155.50 12,155.50 09/17/2025 INV PD ON CALL ENG:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:32652453 CHECKDATE:09/17/2025
7560 KOBE FLORES
184067 08/25/2025 AP329 178136 275.00 275.00 09/17/2025 INV PD BOOT REIMBURS INVOICE:082525 CHECKDATE:09/17/2025
2076 LIFE-ASSIST, INC.
183937 26000078 09/03/2025 AP329 178137 244.65 244.65 09/17/2025 INV PD MEDICATION AN INVOICE:1634207 CHECKDATE:09/17/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
183939 09/05/2025 AP329 178138 77,742.70 77,742.70 09/17/2025 INV PD LEGAL SVCS: A INVOICE:090525 CHECKDATE:09/17/2025
1490 NAPA AUTO PARTS
183945 09/03/2025 AP329 178139 258.62 258.62 09/17/2025 INV PD HEAVY FIRE EQ INVOICE:075268 CHECKDATE:09/17/2025
183946 09/03/2025 AP329 178139 67.73 67.73 09/17/2025 INV PD FUEL & LUBRIC INVOICE:075269 CHECKDATE:09/17/2025
183947 09/03/2025 AP329 178139 551.56 551.56 09/17/2025 INV PD HEAVY FIRE EQ INVOICE:075311 CHECKDATE:09/17/2025
183948 09/03/2025 AP329 178139 217.28 217.28 09/17/2025 INV PD FUEL & LUBRIC INVOICE:075432 CHECKDATE:09/17/2025
183949 09/04/2025 AP329 178139 -129.86 -129.86 09/04/2025 CRM PD CREDIT FOR IN INVOICE:075459 CHECKDATE:09/17/2025
183950 09/05/2025 AP329 178139 120.34 120.34 09/17/2025 INV PD HEAVY EQUIPME INVOICE:075538 CHECKDATE:09/17/2025

1,085.67
6157 NATIONWIDE MEDICAL SURGICAL INC
183953 09/04/2025 AP329 178140 160.31 160.31 09/17/2025 INV PD MEDICAL SUPPL INVOICE:IN47998 CHECKDATE:09/17/2025
183951 09/04/2025 AP329 178140 160.31 160.31 09/17/2025 INV PD MEDICAL SUPPL INVOICE:IN48012 CHECKDATE:09/17/2025
183952 09/04/2025 AP329 178140 160.31 160.31 09/17/2025 INV PD MEDICAL SUPPL INVOICE:IN48015 CHECKDATE:09/17/2025
183954 09/05/2025 AP329 178140 80.16 80.16 09/17/2025 INV PD MEDICAL SUPPL INVOICE:IN48032 CHECKDATE:09/17/2025

561.09
7563 NCR PAYMENT SOLUTIONS CORPORATION
183955 08/31/2025 AP329 178141 1,101.27 1,101.27 09/17/2025 INV PD CREDIT CARD M INVOICE:51857 CHECKDATE:09/17/2025
5970 NORTH STAR CONSULTING, INC.
183956 09/08/2025 AP329 178142 16,038.85 16,038.85 09/17/2025 INV PD PROFESSIONAL INVOICE:11121 CHECKDATE:09/17/2025
183957 09/08/2025 AP329 178142 3,412.50 3,412.50 09/17/2025 INV PD PROFESSIONAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:11122 CHECKDATE:09/17/2025

19,451.35
5852 NUTRIEN AG SOLUTIONS, INC.
183958 08/21/2025 AP329 178143 178.56 178.56 09/17/2025 INV PD FERTILIZERS/H INVOICE:57916839 CHECKDATE:09/17/2025
1632 OCCUPATIONAL HEALTH CENTERS OF CA
183960 08/27/2025 AP329 178144 2,240.00 2,240.00 09/17/2025 INV PD SCBA RESPIRAT INVOICE:87943181 CHECKDATE:09/17/2025
7485 PACIFIC COAST ACADEMY
183961 09/03/2025 AP329 178145 2,000.00 2,000.00 09/17/2025 INV PD PARK USE DEPO INVOICE:R077209 CHECKDATE:09/17/2025
2097 PACIFIC PIPELINE SUPPLY
183962 09/03/2025 AP329 178146 7,523.26 7,523.26 09/17/2025 INV PD IRRIGATION PA INVOICE:S100480184.001 CHECKDATE:09/17/2025
183963 09/04/2025 AP329 178146 180.10 180.10 09/17/2025 INV PD IRRIGATION PA INVOICE:S100480272.001 CHECKDATE:09/17/2025

7,703.36
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
183964 07/31/2025 AP329 178147 26,195.45 26,195.45 09/17/2025 INV PD LANDSCAPE MAI INVOICE:109873 CHECKDATE:09/17/2025
183965 08/31/2025 AP329 178147 26,195.45 26,195.45 09/17/2025 INV PD LANDSCAPE MAI INVOICE:110024 CHECKDATE:09/17/2025

52,390.90
2099 QUARTIC SOLUTIONS, LLC
183971 09/09/2025 AP329 178148 11,645.00 11,645.00 09/17/2025 INV PD GIS CONSULTIN INVOICE:4555 CHECKDATE:09/17/2025
7323 PETER NEMINOV
183974 09/05/2025 AP329 178149 400.00 400.00 09/17/2025 INV PD SERVICE REPAI INVOICE:932 CHECKDATE:09/17/2025
7463 RENEWELL FLEET SERVICE LLC
183975 26000040 09/04/2025 AP329 178150 49,840.20 49,840.20 09/17/2025 INV PD HEAVY FIRE EQ INVOICE:7525 CHECKDATE:09/17/2025
183976 26000040 09/05/2025 AP329 178150 4,210.95 4,210.95 09/17/2025 INV PD HEAVY FIRE EQ INVOICE:7558 CHECKDATE:09/17/2025

54,051.15
4248 RICOH USA, INC.
183977 09/04/2025 AP329 178151 200.63 200.63 09/17/2025 INV PD INK CARTRIDGE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1104239675 CHECKDATE:09/17/2025
5957 ROBERT HALF INTERNATIONAL, INC.
183979 09/08/2025 AP329 178152 4,958.00 4,958.00 09/17/2025 INV PD WEEK END 8/29 INVOICE:65366586 CHECKDATE:09/17/2025
183980 09/09/2025 AP329 178152 4,588.00 4,588.00 09/17/2025 INV PD WEEK END 9/5/ INVOICE:65378381 CHECKDATE:09/17/2025

9,546.00
6124 ROCKET JOHNS, INC
183981 09/03/2025 AP329 178153 1,087.48 1,087.48 09/17/2025 INV PD RESTROOM RENT INVOICE:29473 CHECKDATE:09/17/2025
183982 09/03/2025 AP329 178153 460.88 460.88 09/17/2025 INV PD ADA RESTROOM INVOICE:29474 CHECKDATE:09/17/2025

1,548.36
7649 ROTH STAFFING COMPANIES, LP
183983 09/05/2025 AP329 178154 1,116.28 1,116.28 09/17/2025 INV PD TEMP STAFFING INVOICE:16316956 CHECKDATE:09/17/2025
6964 SATURN ELECTRIC, INC.
183988 08/13/2025 AP329 178155 6,931.46 6,931.46 09/17/2025 INV PD ELECTRICAL RE INVOICE:771-121 CHECKDATE:09/17/2025
183989 25000598 08/13/2025 AP329 178155 5,400.00 5,400.00 09/17/2025 INV PD SCOREBOARD RE INVOICE:771-122 CHECKDATE:09/17/2025

12,331.46
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
183985 09/01/2025 AP329 178156 53,873.00 53,873.00 09/17/2025 INV PD ANIMAL CONTRO INVOICE:AC-SEP25 CHECKDATE:09/17/2025
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
183984 09/04/2025 AP329 178157 210.00 210.00 09/17/2025 INV PD MEMBERSHIP 7/ INVOICE:183984 CHECKDATE:09/17/2025
1756 SAN DIEGO GAS & ELECTRIC
183990 08/27/2025 AP329 178158 111.27 111.27 09/17/2025 INV PD ACCT 00182892 INVOICE:183990 CHECKDATE:09/17/2025
183991 08/26/2025 AP329 178158 102.80 102.80 09/17/2025 INV PD ACCT 00846178 INVOICE:183991 CHECKDATE:09/17/2025
183992 08/29/2025 AP329 178158 21.57 21.57 09/17/2025 INV PD ACCT 00131827 INVOICE:183992 CHECKDATE:09/17/2025
183993 09/05/2025 AP329 178158 13.47 13.47 09/17/2025 INV PD ACCT 00140737 INVOICE:183993 CHECKDATE:09/17/2025
183994 09/05/2025 AP329 178158 13.96 13.96 09/17/2025 INV PD ACCT 00185090 INVOICE:183994 CHECKDATE:09/17/2025
183995 09/05/2025 AP329 178158 17.21 17.21 09/17/2025 INV PD ACCT 00353848 INVOICE:183995 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183996 09/05/2025 AP329 178158 13.60 13.60 09/17/2025 INV PD ACCT 00805992 INVOICE:183996 CHECKDATE:09/17/2025
183997 09/05/2025 AP329 178158 28.92 28.92 09/17/2025 INV PD ACCT 21000121 INVOICE:183997 CHECKDATE:09/17/2025
183998 09/05/2025 AP329 178158 115.12 115.12 09/17/2025 INV PD ACCT 21000121 INVOICE:183998 CHECKDATE:09/17/2025
183999 09/03/2025 AP329 178158 16.76 16.76 09/17/2025 INV PD ACCT 00639307 INVOICE:183999 CHECKDATE:09/17/2025
184000 09/03/2025 AP329 178158 223.08 223.08 09/17/2025 INV PD ACCT 00772912 INVOICE:184000 CHECKDATE:09/17/2025
184001 09/04/2025 AP329 178158 4,645.59 4,645.59 09/17/2025 INV PD ACCT 00281645 INVOICE:184001 CHECKDATE:09/17/2025
184002 09/04/2025 AP329 178158 197.96 197.96 09/17/2025 INV PD ACCT 00866981 INVOICE:184002 CHECKDATE:09/17/2025
184003 09/05/2025 AP329 178158 34.91 34.91 09/17/2025 INV PD ACCT 00180656 INVOICE:184003 CHECKDATE:09/17/2025
184004 09/05/2025 AP329 178158 45.31 45.31 09/17/2025 INV PD ACCT 00210252 INVOICE:184004 CHECKDATE:09/17/2025
184005 09/05/2025 AP329 178158 322.10 322.10 09/17/2025 INV PD ACCT 00210414 INVOICE:184005 CHECKDATE:09/17/2025
184006 09/05/2025 AP329 178158 1,833.35 1,833.35 09/17/2025 INV PD ACCT 00309895 INVOICE:184006 CHECKDATE:09/17/2025
184007 09/05/2025 AP329 178158 14.13 14.13 09/17/2025 INV PD ACCT 00322650 INVOICE:184007 CHECKDATE:09/17/2025
184008 09/05/2025 AP329 178158 25.03 25.03 09/17/2025 INV PD ACCT 00468243 INVOICE:184008 CHECKDATE:09/17/2025
184009 09/05/2025 AP329 178158 39.01 39.01 09/17/2025 INV PD ACCT 00528843 INVOICE:184009 CHECKDATE:09/17/2025
184010 09/05/2025 AP329 178158 168.91 168.91 09/17/2025 INV PD ACCT 00639307 INVOICE:184010 CHECKDATE:09/17/2025
184011 09/05/2025 AP329 178158 11.45 11.45 09/17/2025 INV PD ACCT 00888150 INVOICE:184011 CHECKDATE:09/17/2025
184012 09/05/2025 AP329 178158 49.20 49.20 09/17/2025 INV PD ACCT 21000138 INVOICE:184012 CHECKDATE:09/17/2025
184013 09/05/2025 AP329 178158 12.79 12.79 09/17/2025 INV PD ACCT 21000138 INVOICE:184013 CHECKDATE:09/17/2025
184014 09/05/2025 AP329 178158 99.19 99.19 09/17/2025 INV PD ACCT 21000086 INVOICE:184014 CHECKDATE:09/17/2025

8,176.69
7509 SIDEPATH, INC
184015 26000165 08/21/2025 AP329 178159 5,402.00 5,402.00 09/17/2025 INV PD APEX FLEX SUB INVOICE:24681 CHECKDATE:09/17/2025
1199 SM MISC EMPLOYEES ASSOC.
184017 08/29/2025 AP329 178160 1,003.00 1,003.00 09/17/2025 INV PD PR EMP DUES - INVOICE:082925 CHECKDATE:09/17/2025
1848 SMART & FINAL
184018 09/02/2025 AP329 178161 1,571.58 1,571.58 09/17/2025 INV PD ACCT 360383:

INVOICE:090225 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
184021 09/09/2025 AP329 178162 2,600.00 2,600.00 09/17/2025 INV PD TRANSPORTATIO INVOICE:24845 CHECKDATE:09/17/2025
5638 AFECO, INC.
184022 26000072 08/22/2025 AP329 178163 2,283.75 2,283.75 09/17/2025 INV PD ANNUAL PPE IN INVOICE:12805 CHECKDATE:09/17/2025
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
183816 09/02/2025 AP329 178164 795.00 795.00 09/17/2025 INV PD THERAPY SERVI INVOICE:116 CHECKDATE:09/17/2025
6115 SUNBELT RENTALS, INC
184082 08/08/2025 AP329 178165 357.01 357.01 09/17/2025 INV PD EQUIPMENT REN INVOICE:172658412-0001 CHECKDATE:09/17/2025
184023 08/14/2025 AP329 178165 357.01 357.01 09/17/2025 INV PD EQUIPMENT REN INVOICE:172918838-0001 CHECKDATE:09/17/2025
184024 08/21/2025 AP329 178165 357.01 357.01 09/17/2025 INV PD EQUIPMENT REN INVOICE:173225441-0001 CHECKDATE:09/17/2025

1,071.03
6728 T-MOBILE USA INC.
184025 08/21/2025 AP329 178166 683.06 683.06 09/17/2025 INV PD ACCT 98244974 INVOICE:082125 CHECKDATE:09/17/2025
1675 TARGET SPECIALTY PRODUCTS
184026 08/19/2025 AP329 178167 1,368.58 1,368.58 09/17/2025 INV PD FERTILIZERS/H INVOICE:INVP501943411 CHECKDATE:09/17/2025
184027 08/19/2025 AP329 178167 5,005.24 5,005.24 09/17/2025 INV PD FERTILIZERS/H INVOICE:INVP501943414 CHECKDATE:09/17/2025

6,373.82
1713 TEAMWORK PROMOTIONAL ADVERTISING
184028 08/22/2025 AP329 178168 208.80 208.80 09/17/2025 INV PD POLOS FOR STA INVOICE:9560 CHECKDATE:09/17/2025
1761 TRANE U.S. INC
184029 09/03/2025 AP329 178169 412.50 412.50 09/17/2025 INV PD HVAC REPAIRS:

INVOICE:315631149 CHECKDATE:09/17/2025
184030 09/03/2025 AP329 178169 1,485.00 1,485.00 09/17/2025 INV PD HVAC REPAIRS:

INVOICE:315632124 CHECKDATE:09/17/2025

1,897.50
4825 UNIFORMS PLUS
184043 26000104 08/29/2025 AP329 178170 474.69 474.69 09/17/2025 INV PD NEW HIRE UNIF INVOICE:82925 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184041 26000102 08/29/2025 AP329 178170 474.69 474.69 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83025 CHECKDATE:09/17/2025
184042 26000103 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83125 CHECKDATE:09/17/2025
184034 26000093 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83225 CHECKDATE:09/17/2025
184040 26000099 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83325 CHECKDATE:09/17/2025
184035 26000094 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83425 CHECKDATE:09/17/2025
184033 26000092 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83525 CHECKDATE:09/17/2025
184036 26000095 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83625 CHECKDATE:09/17/2025
184037 26000096 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83725 CHECKDATE:09/17/2025
184038 26000097 08/29/2025 AP329 178170 474.69 474.69 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83825 CHECKDATE:09/17/2025
184039 26000098 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD NEW HIRE UNIF INVOICE:83925 CHECKDATE:09/17/2025
184044 26000081 08/29/2025 AP329 178170 475.00 475.00 09/17/2025 INV PD PARAMEDIC SPO INVOICE:84025 CHECKDATE:09/17/2025

5,699.07
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
183986 08/31/2025 AP329 178171 2,580.13 2,580.13 09/17/2025 INV PD LEGAL AD SVCS INVOICE:0000624776 CHECKDATE:09/17/2025
1482 US BANK
184046 08/25/2025 AP329 178172 1,009.27 1,009.27 09/17/2025 INV PD SVCS: JULY 20 INVOICE:14914288 CHECKDATE:09/17/2025
2872 U.S. BANK
184045 08/29/2025 AP329 178173 5,767.28 5,767.28 09/17/2025 INV PD PARS: 8/15/25 INVOICE:082925 CHECKDATE:09/17/2025
4006 UTILITY COST MANAGEMENT LLC
184047 08/14/2025 AP329 178174 12,194.50 12,194.50 09/17/2025 INV PD UTILITY BILL INVOICE:26336 CHECKDATE:09/17/2025
1740 VALLECITOS WATER DISTRICT
184049 08/27/2025 AP329 178175 123,366.66 123,366.66 09/17/2025 INV PD CUST NO 00004 INVOICE:184049 CHECKDATE:09/17/2025
184050 09/03/2025 AP329 178175 3,022.00 3,022.00 09/17/2025 INV PD CUST NO 00004 INVOICE:184050 CHECKDATE:09/17/2025

126,388.66
7740 VALLEY CENTER FIRE PROTECTION DISTRICT
184051 26000168 08/26/2025 AP329 178176 1,200.00 1,200.00 09/17/2025 INV PD PEER SUPPORT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:VV070147 CHECKDATE:09/17/2025
7744 VAN OTTERLOO, INC
184052 09/03/2025 AP329 178177 428.73 428.73 09/17/2025 INV PD HEAVY FIRE EQ INVOICE:181673 CHECKDATE:09/17/2025
184053 09/08/2025 AP329 178177 707.38 707.38 09/17/2025 INV PD HEAVY EQUIPME INVOICE:181711 CHECKDATE:09/17/2025

1,136.11
1852 VERIZON WIRELESS
184054 08/20/2025 AP329 178178 4,028.18 4,028.18 09/17/2025 INV PD ACCT 97026115 INVOICE:6121572840 CHECKDATE:09/17/2025
184055 09/03/2025 AP329 178179 8,643.17 8,643.17 09/17/2025 INV PD ACCT 87109522 INVOICE:6122656929 CHECKDATE:09/17/2025
1764 VISTA IRRIGATION DISTRICT
184056 09/02/2025 AP329 178180 2,750.24 2,750.24 09/17/2025 INV PD ACCT 9903-045 INVOICE:184056 CHECKDATE:09/17/2025
184057 09/02/2025 AP329 178180 479.08 479.08 09/17/2025 INV PD CUST NO 9908- INVOICE:184057 CHECKDATE:09/17/2025

3,229.32
1474 VSP
184059 09/03/2025 AP329 178181 991.19 991.19 09/17/2025 INV PD VOL VISION (A INVOICE:823603786 CHECKDATE:09/17/2025
184058 09/03/2025 AP329 178181 1,258.67 1,258.67 09/17/2025 INV PD VOL VISION (A INVOICE:823605791 CHECKDATE:09/17/2025
184060 09/03/2025 AP329 178181 8.50 8.50 09/17/2025 INV PD VOL VISION (C INVOICE:823605802 CHECKDATE:09/17/2025
184061 09/03/2025 AP329 178181 77.58 77.58 09/17/2025 INV PD VOL VISION (R INVOICE:823605806 CHECKDATE:09/17/2025

2,335.94
2293 VULCAN MATERIALS COMPANY
184062 26000059 08/12/2025 AP329 178182 235.14 235.14 09/17/2025 INV PD CONCRETE INVOICE:4175197 CHECKDATE:09/17/2025
184083 26000059 08/20/2025 AP329 178182 1,619.71 1,619.71 09/17/2025 INV PD CONCRETE INVOICE:950000538411 CHECKDATE:09/17/2025

1,854.85
3070 WEST COAST ARBORISTS, INC.
184063 06/27/2025 AP329 178183 5,152.00 5,152.00 09/17/2025 INV PD TREE WORK: VA INVOICE:230666 CHECKDATE:09/17/2025
184064 08/28/2025 AP329 178183 8,418.00 8,418.00 09/17/2025 INV PD TREE WORK INVOICE:233232 CHECKDATE:09/17/2025

13,570.00
7251 CMJM VENTURES, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184108 26000130 07/17/2025 AP329 178197 1,190.44 1,190.44 09/24/2025 INV PD POST IT NOTES INVOICE:76511 CHECKDATE:09/24/2025
1187 AZTEC TECHNOLOGY CORPORATION
184138 09/01/2025 AP329 178198 404.06 404.06 09/24/2025 INV PD STORAGE CONTA INVOICE:34740.8 CHECKDATE:09/24/2025
1230 BOOT WORLD INC
184140 26000034 09/09/2025 AP329 178199 824.90 824.90 09/24/2025 INV PD BOOTS: STREET INVOICE:114740 CHECKDATE:09/24/2025
1005 BURTON'S FIRE, INC.
184152 09/09/2025 AP329 178200 2,197.62 2,197.62 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:S69315 CHECKDATE:09/24/2025
6358 BUSY BEES LOCKS & KEYS INC
184148 09/04/2025 AP329 178201 48.50 48.50 09/24/2025 INV PD KEY COPIES: P INVOICE:91180284 CHECKDATE:09/24/2025
184149 09/06/2025 AP329 178201 200.00 200.00 09/24/2025 INV PD SERVICE CALL:

INVOICE:91180629 CHECKDATE:09/24/2025
184150 09/09/2025 AP329 178201 54.59 54.59 09/24/2025 INV PD KEY COPIES: R INVOICE:91180669 CHECKDATE:09/24/2025
184151 09/12/2025 AP329 178201 97.88 97.88 09/24/2025 INV PD KEY COPIES INVOICE:91180930 CHECKDATE:09/24/2025

400.97
4576 CALIFORNIA TREE SERVICE, INC.
184153 08/29/2025 AP329 178202 2,080.00 2,080.00 09/24/2025 INV PD TREE WORK: SH INVOICE:SM-25-34 CHECKDATE:09/24/2025
184154 08/29/2025 AP329 178202 2,600.00 2,600.00 09/24/2025 INV PD TREE WORK: SY INVOICE:SM-25-35 CHECKDATE:09/24/2025

4,680.00
4823 COAST NEWS INC
184293 09/12/2025 AP329 178203 120.13 120.13 09/24/2025 INV PD LEGAL AD SERV INVOICE:00158505 CHECKDATE:09/24/2025
184294 09/12/2025 AP329 178203 286.76 286.76 09/24/2025 INV PD LEGAL AD SERV INVOICE:00158553 CHECKDATE:09/24/2025

406.89
2022 KOMPAN INC.
184189 26000146 09/08/2025 AP329 178204 825.03 825.03 09/24/2025 INV PD PLAYGROUND PA INVOICE:INV133199 CHECKDATE:09/24/2025
5699 ORKIN, LLC
184199 08/31/2025 AP329 178205 1,490.00 1,490.00 09/24/2025 INV PD PEST CONTROL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0155323525243 CHECKDATE:09/24/2025
1787 PARKHOUSE TIRE, INC.
184200 09/11/2025 AP329 178206 895.51 895.51 09/24/2025 INV PD TIRES INVOICE:3020307903 CHECKDATE:09/24/2025
184201 09/15/2025 AP329 178206 447.75 447.75 09/24/2025 INV PD TIRES INVOICE:3020307992 CHECKDATE:09/24/2025

1,343.26
2735 PWLC I, INC.
184212 09/04/2025 AP329 178207 263.08 263.08 09/24/2025 INV PD EXTRA WORK INVOICE:66875 CHECKDATE:09/24/2025
184208 09/04/2025 AP329 178207 175.00 175.00 09/24/2025 INV PD EXTRA WORK INVOICE:66971 CHECKDATE:09/24/2025
184209 09/04/2025 AP329 178207 525.00 525.00 09/24/2025 INV PD EXTRA WORK INVOICE:66972 CHECKDATE:09/24/2025
184210 09/04/2025 AP329 178207 500.00 500.00 09/24/2025 INV PD EXTRA WORK INVOICE:66973 CHECKDATE:09/24/2025
184211 09/04/2025 AP329 178207 84.42 84.42 09/24/2025 INV PD EXTRA WORK INVOICE:66974 CHECKDATE:09/24/2025
184213 09/04/2025 AP329 178207 148.40 148.40 09/24/2025 INV PD EXTRA WORK INVOICE:66976 CHECKDATE:09/24/2025
184214 09/04/2025 AP329 178207 26.27 26.27 09/24/2025 INV PD EXTRA WORK INVOICE:66977 CHECKDATE:09/24/2025
184215 09/04/2025 AP329 178207 337.02 337.02 09/24/2025 INV PD EXTRA WORK INVOICE:66978 CHECKDATE:09/24/2025
184216 09/04/2025 AP329 178207 104.00 104.00 09/24/2025 INV PD EXTRA WORK INVOICE:66979 CHECKDATE:09/24/2025

2,163.19
6653 QUENCH USA, INC
184219 09/01/2025 AP329 178208 163.54 163.54 09/24/2025 INV PD WATER COOLER INVOICE:INV09464071 CHECKDATE:09/24/2025
2035 FITNESS WAREHOUSE USA, INC
184166 26000124 09/11/2025 AP329 178209 295.85 295.85 09/24/2025 INV PD FITNESS EQUIP INVOICE:38085 CHECKDATE:09/24/2025
2548 TRAFFIC SUPPLY INC.
184251 09/16/2025 AP329 178210 859.10 859.10 09/24/2025 INV PD SIGN MAINTENA INVOICE:37072 CHECKDATE:09/24/2025
5772 TSI, INC.
184254 26000170 09/08/2025 AP329 178211 459.69 459.69 09/24/2025 INV PD FIT TEST ADAP INVOICE:91971099 CHECKDATE:09/24/2025
1798 UNDERGROUND SERVICE ALERT
184257 26000049 07/01/2025 AP329 178212 101.33 101.33 09/24/2025 INV PD STATE FEE FOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24-254205 CHECKDATE:09/24/2025
184256 26000049 07/01/2025 AP329 178212 605.70 605.70 09/24/2025 INV PD JUN 2025 TICK INVOICE:620250160 CHECKDATE:09/24/2025
707.03
5928 4LEAF, INC.
184105 08/21/2025 AP329 178213 31,255.35 31,255.35 09/24/2025 INV PD BUILDING INSP INVOICE:J4093-01Y CHECKDATE:09/24/2025
184103 08/21/2025 AP329 178213 2,132.10 2,132.10 09/24/2025 INV PD PERMIT TECHNI INVOICE:J4093-02Y CHECKDATE:09/24/2025
184104 08/21/2025 AP329 178213 43,393.90 43,393.90 09/24/2025 INV PD BUILDING INSP INVOICE:J4093-03F CHECKDATE:09/24/2025

76,781.35
6890 DARIA ZARRABI
184106 26000067 06/16/2025 AP329 178214 1,398.45 1,398.45 09/24/2025 INV PD HALLOWEEN SPO INVOICE:ABC0619R1 CHECKDATE:09/24/2025
5838 ADMINSURE, INC.
184107 09/15/2025 AP329 178215 70,055.25 70,055.25 09/24/2025 INV PD PASIS WC CLAI INVOICE:18263 CHECKDATE:09/24/2025
7758 ADOLPH ARANDA
184110 09/09/2025 AP329 178216 347.00 347.00 09/24/2025 INV PD DRIVERS LICEN INVOICE:090925 CHECKDATE:09/24/2025
1103 ALLIE'S PARTY RENTAL
184109 26000142 09/15/2025 AP329 178217 268.11 268.11 09/24/2025 INV PD TABLES FOR 20 INVOICE:1-119791.1.5 CHECKDATE:09/24/2025
5460 AMAZON CAPITAL SERVICES, INC.
184113 09/01/2025 AP329 178218 262.30 262.30 09/24/2025 INV PD OFFICE SUPPLI INVOICE:116X-LT79-JM9J CHECKDATE:09/24/2025
184118 09/01/2025 AP329 178218 66.57 66.57 09/24/2025 INV PD OFFICE SUPPLI INVOICE:11X1-LW66-GXJ7 CHECKDATE:09/24/2025
184111 09/01/2025 AP329 178218 4,067.19 4,067.19 09/24/2025 INV PD OFFICE SUPPLI INVOICE:13TM-KFJG-GPJR CHECKDATE:09/24/2025
184283 08/27/2025 AP329 178218 -9.48 -9.48 09/24/2025 CRM PD CREDIT FOR 1R INVOICE:14CL-9RGV-71G3 CHECKDATE:09/24/2025
184114 09/01/2025 AP329 178218 250.94 250.94 09/24/2025 INV PD OFFICE SUPPLI INVOICE:199M-XDPV-7JNF CHECKDATE:09/24/2025
184290 08/01/2025 AP329 178218 -92.88 -92.88 09/24/2025 CRM PD CREDIT FOR 1P INVOICE:1CFX-MTPG-CMXJ CHECKDATE:09/24/2025
184119 09/01/2025 AP329 178218 19.77 19.77 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1CWJ-M4W4-FDRV CHECKDATE:09/24/2025
184286 08/01/2025 AP329 178218 -129.14 -129.14 09/24/2025 CRM PD CREDIT FOR 1T INVOICE:1D34-G6WH-MCLW CHECKDATE:09/24/2025
184115 09/01/2025 AP329 178218 104.70 104.70 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1FGT-NQD6-LNPD CHECKDATE:09/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184287 08/01/2025 AP329 178218 -20.54 -20.54 09/24/2025 CRM PD CREDIT FOR IN INVOICE:1GWR-N9GG-HMH9 CHECKDATE:09/24/2025
184282 08/07/2025 AP329 178218 -47.84 -47.84 09/24/2025 CRM PD CREDIT FOR IN INVOICE:1HMR-FRLJ-HCNC CHECKDATE:09/24/2025
184112 09/01/2025 AP329 178218 565.99 565.99 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1KXR-LCFD-GWFC CHECKDATE:09/24/2025
184288 08/01/2025 AP329 178218 -30.40 -30.40 09/24/2025 CRM PD CREDIT FOR 1H INVOICE:1MNR-XCFC-7YY4 CHECKDATE:09/24/2025
184285 08/04/2025 AP329 178218 -39.25 -39.25 09/24/2025 CRM PD CREDIT FOR 1P INVOICE:1P4L-3G9H-CNFL CHECKDATE:09/24/2025
184116 09/01/2025 AP329 178218 86.96 86.96 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1PGM-VC4G-MYKD CHECKDATE:09/24/2025
184289 08/01/2025 AP329 178218 -42.60 -42.60 09/24/2025 CRM PD CREDIT FOR 1W INVOICE:1TDG-3C79-9J77 CHECKDATE:09/24/2025
184284 08/19/2025 AP329 178218 -123.96 -123.96 09/24/2025 CRM PD CREDIT FOR 1H INVOICE:1TDQ-3FWY-R49Q CHECKDATE:09/24/2025
184117 09/01/2025 AP329 178218 62.67 62.67 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1TJ4-CTC7-9TLX CHECKDATE:09/24/2025

4,951.00
6319 AT&T
184136 09/11/2025 AP329 178219 103.20 103.20 09/24/2025 INV PD ACCT 83100095 INVOICE:5480176017 CHECKDATE:09/24/2025
184137 09/07/2025 AP329 178219 8,952.49 8,952.49 09/24/2025 INV PD ACCT 83100120 INVOICE:7577436015 CHECKDATE:09/24/2025

9,055.69
1178 AT&T/CALNET 3
184132 09/01/2025 AP329 178220 2,909.38 2,909.38 09/24/2025 INV PD BAN 939105986 INVOICE:000024003074 CHECKDATE:09/24/2025
184133 09/01/2025 AP329 178220 500.19 500.19 09/24/2025 INV PD BAN 939106513 INVOICE:000024004491 CHECKDATE:09/24/2025
184127 09/10/2025 AP329 178220 4,912.88 4,912.88 09/24/2025 INV PD BAN 939105302 INVOICE:000024040787 CHECKDATE:09/24/2025
184128 09/10/2025 AP329 178220 31.41 31.41 09/24/2025 INV PD BAN 939105398 INVOICE:000024040830 CHECKDATE:09/24/2025
184129 09/10/2025 AP329 178220 31.41 31.41 09/24/2025 INV PD BAN 939105399 INVOICE:000024040831 CHECKDATE:09/24/2025
184130 09/10/2025 AP329 178220 216.40 216.40 09/24/2025 INV PD BAN 939105596 INVOICE:000024040908 CHECKDATE:09/24/2025
184131 09/10/2025 AP329 178220 266.41 266.41 09/24/2025 INV PD BAN 939105596 INVOICE:000024040909 CHECKDATE:09/24/2025
184134 09/10/2025 AP329 178220 95.30 95.30 09/24/2025 INV PD BAN 939106967 INVOICE:000024041635 CHECKDATE:09/24/2025
184135 09/10/2025 AP329 178220 31.42 31.42 09/24/2025 INV PD BAN 939108205 INVOICE:000024041673 CHECKDATE:09/24/2025

8,994.80
2073 BOUND TREE MEDICAL, LLC
184141 09/08/2025 AP329 178221 23.06 23.06 09/24/2025 INV PD MEDICAL BILLA INVOICE:85911813 CHECKDATE:09/24/2025
184142 09/08/2025 AP329 178221 269.09 269.09 09/24/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85911814 CHECKDATE:09/24/2025
184143 09/09/2025 AP329 178221 815.71 815.71 09/24/2025 INV PD MEDICAL BILLA INVOICE:85913677 CHECKDATE:09/24/2025
184144 09/09/2025 AP329 178221 1,326.21 1,326.21 09/24/2025 INV PD MEDICAL BILLA INVOICE:85913678 CHECKDATE:09/24/2025
184145 09/09/2025 AP329 178221 288.98 288.98 09/24/2025 INV PD MEDICAL BILLA INVOICE:85913679 CHECKDATE:09/24/2025
184146 09/10/2025 AP329 178221 66.42 66.42 09/24/2025 INV PD MEDICAL BILLA INVOICE:85915474 CHECKDATE:09/24/2025
184147 09/10/2025 AP329 178221 44.68 44.68 09/24/2025 INV PD MEDICAL BILLA INVOICE:85915475 CHECKDATE:09/24/2025

2,834.15
4170 BRAX COMPANY, INC
184139 07/31/2025 AP329 178222 14,532.06 14,532.06 09/24/2025 INV PD RANCHEROS BRI INVOICE:60747 CHECKDATE:09/24/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
184155 02/24/2025 AP329 178223 350.00 350.00 09/24/2025 INV PD SPECIAL EVENT INVOICE:682052 CHECKDATE:09/24/2025
184156 08/01/2025 AP329 178223 3,335.58 3,335.58 09/24/2025 INV PD JANITORIAL SV INVOICE:711688 CHECKDATE:09/24/2025
184157 08/31/2025 AP329 178223 5,334.00 5,334.00 09/24/2025 INV PD JANITORIAL SV INVOICE:718119 CHECKDATE:09/24/2025

9,019.58
1280 CDW GOVERNMENT, INC.
184159 26000174 09/16/2025 AP329 178224 60,646.86 60,646.86 09/24/2025 INV PD LAPTOP EQUIPM INVOICE:AF96I3Z CHECKDATE:09/24/2025
184158 26000174 09/12/2025 AP329 178224 20,951.60 20,951.60 09/24/2025 INV PD LAPTOP EQUIPM INVOICE:AF9Q66W CHECKDATE:09/24/2025

81,598.46
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
184160 09/12/2025 AP329 178225 106.00 106.00 09/24/2025 INV PD NEW HIRE PHYS INVOICE:EM052600 CHECKDATE:09/24/2025
6636 DEAN GAZZO ROISTACHER LLP
184248 06/05/2025 AP329 178226 1,353.90 1,353.90 09/24/2025 INV PD LEGAL SVCS: 4 INVOICE:9998 CHECKDATE:09/24/2025
1648 DEPT OF JUSTICE
184161 09/05/2025 AP329 178227 318.00 318.00 09/24/2025 INV PD FINGERPRINT A INVOICE:842999 CHECKDATE:09/24/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
184162 09/15/2025 AP329 178228 111.00 111.00 09/24/2025 INV PD 226 RICHMAR A INVOICE:0006469489 CHECKDATE:09/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7409 EMANUELS JONES
184296 04/15/2025 AP329 178229 4,300.00 4,300.00 09/24/2025 INV PD LEGISLATIVE S INVOICE:FY25 04 09 CHECKDATE:09/24/2025
184297 05/12/2025 AP329 178229 4,300.00 4,300.00 09/24/2025 INV PD LEGISLATIVE S INVOICE:FY25 05 09 CHECKDATE:09/24/2025
184298 06/12/2025 AP329 178229 4,300.00 4,300.00 09/24/2025 INV PD LEGISLATIVE S INVOICE:FY25 06 09 CHECKDATE:09/24/2025

12,900.00
1774 ESCONDIDO METAL SUPPLY
184163 09/10/2025 AP329 178230 145.65 145.65 09/24/2025 INV PD BUILDING MATE INVOICE:875921 CHECKDATE:09/24/2025
1000 EXECUTIVE LANDSCAPE INC.
184164 08/31/2025 AP329 178231 45,693.38 45,693.38 09/24/2025 INV PD LANDSCAPE MAI INVOICE:67067 CHECKDATE:09/24/2025
184165 08/31/2025 AP329 178231 123,040.71 123,040.71 09/24/2025 INV PD LANDSCAPE MAI INVOICE:67068 CHECKDATE:09/24/2025

168,734.09
1048 GRAINGER
184167 08/20/2025 AP329 178232 30.38 30.38 09/24/2025 INV PD SMALL TOOLS INVOICE:9615172120 CHECKDATE:09/24/2025
184168 09/02/2025 AP329 178232 34.69 34.69 09/24/2025 INV PD ELECTRICAL RE INVOICE:9626726997 CHECKDATE:09/24/2025
184169 09/02/2025 AP329 178232 112.36 112.36 09/24/2025 INV PD SAFETY SUPPLI INVOICE:9626727011 CHECKDATE:09/24/2025
184170 09/03/2025 AP329 178232 89.14 89.14 09/24/2025 INV PD ELECTRICAL RE INVOICE:9629034357 CHECKDATE:09/24/2025
184171 09/04/2025 AP329 178232 155.73 155.73 09/24/2025 INV PD ELECTRICAL RE INVOICE:9630136910 CHECKDATE:09/24/2025
184172 09/08/2025 AP329 178232 189.61 189.61 09/24/2025 INV PD ELECTRICAL RE INVOICE:9633447777 CHECKDATE:09/24/2025
184173 09/08/2025 AP329 178232 14.56 14.56 09/24/2025 INV PD ELECTRICAL RE INVOICE:9633447785 CHECKDATE:09/24/2025

626.47
4557 HARMONY ENVIRONMENTALSERVICES
184175 09/11/2025 AP329 178233 369.35 369.35 09/24/2025 INV PD BIO HAZARD CL INVOICE:8530 CHECKDATE:09/24/2025
1853 HARRIS & ASSOCIATES, INC.
184174 24000202 09/16/2025 AP329 178234 1,599.00 1,599.00 09/24/2025 INV PD TO 2 - BIOLOG INVOICE:69306 CHECKDATE:09/24/2025
1801 HAWTHORNE MACHINERY CO.
184176 26000037 09/08/2025 AP329 178235 183.44 183.44 09/24/2025 INV PD EQUIPMENT REN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:86286201 CHECKDATE:09/24/2025
7003 HELIX ENVIRONMENTAL PLANNING, INC.
184177 08/22/2025 AP329 178236 1,040.00 1,040.00 09/24/2025 INV PD PROFESSIONAL INVOICE:129658 CHECKDATE:09/24/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
184179 09/09/2025 AP329 178237 229.35 229.35 09/24/2025 INV PD CUSTOM SIGNS INVOICE:176634 CHECKDATE:09/24/2025
184180 09/09/2025 AP329 178237 627.44 627.44 09/24/2025 INV PD SIGN MAINTENA INVOICE:176635 CHECKDATE:09/24/2025
184181 09/09/2025 AP329 178237 794.01 794.01 09/24/2025 INV PD SIGN MAINTENA INVOICE:176636 CHECKDATE:09/24/2025
184182 09/09/2025 AP329 178237 1,484.42 1,484.42 09/24/2025 INV PD SIGN MAINTENA INVOICE:176637 CHECKDATE:09/24/2025
3,135.22
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
184178 09/03/2025 AP329 178238 1,124.22 1,124.22 09/24/2025 INV PD IRRIGATION SY INVOICE:0022926470-001 CHECKDATE:09/24/2025
7269 JACOBS PROJECT MANAGEMENT COMPANY
184183 08/29/2025 AP329 178239 347.00 347.00 09/24/2025 INV PD NCTD ROADWAY INVOICE:D37501TR-COFSM0825 CHECKDATE:09/24/2025
4897 JONES ROACH & CARINGELLA, INC.
184184 09/03/2025 AP329 178240 2,100.00 2,100.00 09/24/2025 INV PD CONDEMNATION INVOICE:2025-079 DEPO CHECKDATE:09/24/2025
7205 KENNEY SIGNS
184185 26000151 09/11/2025 AP329 178241 624.24 624.24 09/24/2025 INV PD HELMET DECAL INVOICE:250866-1 CHECKDATE:09/24/2025
1840 KISER & COMPANY
184186 09/16/2025 AP329 178242 19,808.21 19,808.21 09/24/2025 INV PD QTRLY PASIS F INVOICE:250916 CHECKDATE:09/24/2025
6822 KODY KINNEY
184188 07/28/2025 AP329 178243 800.00 800.00 09/24/2025 INV PD PAINTING SERV INVOICE:PO 20250728-2 CHECKDATE:09/24/2025
2288 KNORR SYSTEMS INT'L, LLC
184187 09/05/2025 AP329 178244 3,511.25 3,511.25 09/24/2025 INV PD REPAIR - PUMP INVOICE:281926 CHECKDATE:09/24/2025
2076 LIFE-ASSIST, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184190 26000078 09/09/2025 AP329 178245 211.56 211.56 09/24/2025 INV PD MEDICATION AN INVOICE:1636186 CHECKDATE:09/24/2025
1903 MATHESON TRI-GAS INC.
184191 09/09/2025 AP329 178246 278.28 278.28 09/24/2025 INV PD MEDICAL BILLA INVOICE:0032056736 CHECKDATE:09/24/2025
184192 09/12/2025 AP329 178246 298.19 298.19 09/24/2025 INV PD MEDICAL BILLA INVOICE:0032070696 CHECKDATE:09/24/2025
184193 09/12/2025 AP329 178246 213.55 213.55 09/24/2025 INV PD MEDICAL BILLA INVOICE:0032070697 CHECKDATE:09/24/2025
790.02
7524 MICHAEL DAVID PETERSON
184194 08/31/2025 AP329 178247 14,250.00 14,250.00 09/24/2025 INV PD BUILDING CONS INVOICE:083125 CHECKDATE:09/24/2025
7635 MICHELLE CARLIN
184274 25000625 09/03/2025 AP329 178248 1,332.50 1,332.50 09/24/2025 INV PD WEBSITE MAINT INVOICE:SM-4 CHECKDATE:09/24/2025
3782 NCY HOLDINGS
184295 26000178 09/18/2025 AP329 178249 23,193.91 23,193.91 09/24/2025 INV PD 2025 POLARIS INVOICE:4000807 CHECKDATE:09/24/2025
2517 NI GOVERNMENT SERVICES INC.
184195 09/11/2025 AP329 178250 92.90 92.90 09/24/2025 INV PD AUGUST 2025 S INVOICE:25082908511 CHECKDATE:09/24/2025
6256 NIGRO & NIGRO, PC
184196 07/31/2025 AP329 178251 3,000.00 3,000.00 09/24/2025 INV PD PASIS: 2024/2 INVOICE:22731 CHECKDATE:09/24/2025
7349 OC INTERPRETING AGENCY
184197 09/11/2025 AP329 178252 320.00 320.00 09/24/2025 INV PD TRANSLATION S INVOICE:162854 CHECKDATE:09/24/2025
1632 OCCUPATIONAL HEALTH CENTERS OF CA
184198 09/03/2025 AP329 178253 224.00 224.00 09/24/2025 INV PD SCBA RESPIRAT INVOICE:88021034 CHECKDATE:09/24/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
184202 08/29/2025 AP329 178254 689.04 689.04 09/24/2025 INV PD ADDITIONAL PO INVOICE:110073 CHECKDATE:09/24/2025
184203 08/29/2025 AP329 178254 709.68 709.68 09/24/2025 INV PD ADDITIONAL PO INVOICE:110074 CHECKDATE:09/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184204 08/29/2025 AP329 178254 47.33 47.33 09/24/2025 INV PD ADDITIONAL PO INVOICE:110075 CHECKDATE:09/24/2025
184205 08/29/2025 AP329 178254 47.33 47.33 09/24/2025 INV PD ADDITIONAL PO INVOICE:110076 CHECKDATE:09/24/2025

1,493.38
7670 PERMITECH SOLUTIONS CORPORATION
184206 09/15/2025 AP329 178255 5,884.65 5,884.65 09/24/2025 INV PD WIRELESS CONS INVOICE:110 CHECKDATE:09/24/2025
7578 L&L DEALER INVESTMENTS, INC
184217 08/20/2025 AP329 178256 1,362.75 1,362.75 09/24/2025 INV PD FIRE AUTOMOTI INVOICE:842853CVW CHECKDATE:09/24/2025
184218 08/21/2025 AP329 178256 118.99 118.99 09/24/2025 INV PD FIRE AUTOMOTI INVOICE:842880-1CVW CHECKDATE:09/24/2025

1,481.74
1663 QUICK CRETE
184207 25000603 09/05/2025 AP329 178257 29,907.96 29,907.96 09/24/2025 INV PD SITE FURNISHI INVOICE:133829 CHECKDATE:09/24/2025
7463 RENEWELL FLEET SERVICE LLC
184223 26000040 09/10/2025 AP329 178258 812.14 812.14 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:7619 CHECKDATE:09/24/2025
4767 RICOH USA, INC.
184224 09/12/2025 AP329 178259 2,650.03 2,650.03 09/24/2025 INV PD ACCT 24569-33 INVOICE:109481234 CHECKDATE:09/24/2025
5957 ROBERT HALF INTERNATIONAL, INC.
184225 09/16/2025 AP329 178260 5,920.00 5,920.00 09/24/2025 INV PD WEEK END 9/12 INVOICE:65403005 CHECKDATE:09/24/2025
7649 ROTH STAFFING COMPANIES, LP
184226 09/12/2025 AP329 178261 1,154.12 1,154.12 09/24/2025 INV PD TEMP STAFFING INVOICE:16319096 CHECKDATE:09/24/2025
1743 RSG, INC.
184227 08/31/2025 AP329 178262 10,188.75 10,188.75 09/24/2025 INV PD PLANNING COMP INVOICE:14155 CHECKDATE:09/24/2025
3411 RUSSELL SIGLER, INC.
184228 08/26/2025 AP329 178263 84.85 84.85 09/24/2025 INV PD BUILDING MATE INVOICE:INV-ESC25004849 CHECKDATE:09/24/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184230 09/10/2025 AP329 178264 44.00 44.00 09/24/2025 INV PD RECORDED DOCU INVOICE:202500830 CHECKDATE:09/24/2025
184231 09/10/2025 AP329 178264 107.00 107.00 09/24/2025 INV PD RECORDED DOCU INVOICE:202500831 CHECKDATE:09/24/2025

151.00
1886 COUNTY OF SAN DIEGO, RCS
184220 09/01/2025 AP329 178265 110.00 110.00 09/24/2025 INV PD CAP CODE FOR INVOICE:26CTOFSMC02 CHECKDATE:09/24/2025
184221 09/01/2025 AP329 178265 116.31 116.31 09/24/2025 INV PD RADIO MAINTEN INVOICE:26CTOFSMM02 CHECKDATE:09/24/2025
184222 09/01/2025 AP329 178265 11,712.00 11,712.00 09/24/2025 INV PD AUG 2025 RADI INVOICE:26CTOFSMN02 CHECKDATE:09/24/2025

11,938.31
1756 SAN DIEGO GAS & ELECTRIC
184232 08/12/2025 AP329 178266 94.03 94.03 09/24/2025 INV PD ACCT 21000042 INVOICE:184232 CHECKDATE:09/24/2025
184233 09/11/2025 AP329 178266 114.46 114.46 09/24/2025 INV PD ACCT 21000042 INVOICE:184233 CHECKDATE:09/24/2025
184234 09/05/2025 AP329 178266 16.13 16.13 09/24/2025 INV PD ACCT 21000125 INVOICE:184234 CHECKDATE:09/24/2025

224.62
7755 SEAN VON TING
184292 09/10/2025 AP329 178267 92.00 92.00 09/24/2025 INV PD LIVESCAN FEE INVOICE:091025 CHECKDATE:09/24/2025
2448 SAN MARCOS CHAMBER OF COMMERCE
184229 02/04/2025 AP329 178268 155.00 155.00 09/24/2025 INV PD ANNUAL MEMBER INVOICE:389678 CHECKDATE:09/24/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
184238 09/12/2025 AP329 178269 16,690.02 16,690.02 09/24/2025 INV PD SB 1383 COMPL INVOICE:40-85-8-25 CHECKDATE:09/24/2025
7130 SOUTH BAY SHREDDING INC.
184239 09/11/2025 AP329 178270 577.00 577.00 09/24/2025 INV PD ON SITE SHRED INVOICE:5239 CHECKDATE:09/24/2025
1712 SOUTH COAST FIRE EQUIPMENT INC
184261 09/05/2025 AP329 178271 2,364,523.29 2,364,523.29 09/24/2025 INV PD 2 PIERCE VELO INVOICE:567 CHECKDATE:09/24/2025
1545 STAPLES BUSINESS ADVANTAGE
184241 08/23/2025 AP329 178272 301.76 301.76 09/24/2025 INV PD OFFICE SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:6040328251 CHECKDATE:09/24/2025
184242 26000076 09/06/2025 AP329 178272 47.16 47.16 09/24/2025 INV PD OFFICE SUPPLI INVOICE:6041923732 CHECKDATE:09/24/2025
184243 26000076 09/06/2025 AP329 178272 113.00 113.00 09/24/2025 INV PD OFFICE SUPPLI INVOICE:6041923738 CHECKDATE:09/24/2025

461.92
1713 TEAMWORK PROMOTIONAL ADVERTISING
184244 08/22/2025 AP329 178273 338.76 338.76 09/24/2025 INV PD UNIFORMS: DS INVOICE:9559 CHECKDATE:09/24/2025
184245 09/11/2025 AP329 178273 1,256.06 1,256.06 09/24/2025 INV PD UNIFORMS: SAN INVOICE:9593 CHECKDATE:09/24/2025
184246 26000011 09/16/2025 AP329 178273 58.73 58.73 09/24/2025 INV PD UNIFORMS: RAN INVOICE:9596 CHECKDATE:09/24/2025
184247 26000167 09/16/2025 AP329 178273 313.20 313.20 09/24/2025 INV PD POLOS: COMMIS INVOICE:9597 CHECKDATE:09/24/2025
184249 26000011 09/16/2025 AP329 178273 530.70 530.70 09/24/2025 INV PD UNIFORMS: YOU INVOICE:9599 CHECKDATE:09/24/2025

2,497.45
7119 TIMOTHY ALAN WHITTIER
184250 09/04/2025 AP329 178274 1,500.00 1,500.00 09/24/2025 INV PD WELDING REPAI INVOICE:341 CHECKDATE:09/24/2025
1761 TRANE U.S. INC
184252 09/09/2025 AP329 178275 2,276.90 2,276.90 09/24/2025 INV PD HVAC REPAIRS:

INVOICE:315646030 CHECKDATE:09/24/2025
5622 TRAUMA INTERVENTION PROGRAMS OF SAN DIEGO
184253 07/16/2025 AP329 178276 14,224.95 14,224.95 09/24/2025 INV PD VOLUNTEER RES INVOICE:2025-5034 CHECKDATE:09/24/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
184255 09/01/2025 AP329 178277 700.00 700.00 09/24/2025 INV PD LAND DEVELOPM INVOICE:25-08-021-2 CHECKDATE:09/24/2025
1740 VALLECITOS WATER DISTRICT
184268 09/10/2025 AP329 178278 389.02 389.02 09/24/2025 INV PD CUST NO 00057 INVOICE:184268 CHECKDATE:09/24/2025
184269 09/10/2025 AP329 178278 50,122.30 50,122.30 09/24/2025 INV PD CUST NO 00004 INVOICE:184269 CHECKDATE:09/24/2025

50,511.32
1763 VALLEY POWER SYSTEMS, INC.
184262 26000060 09/11/2025 AP329 178279 27.73 27.73 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62351 CHECKDATE:09/24/2025
184263 26000060 09/11/2025 AP329 178279 67.11 67.11 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62438 CHECKDATE:09/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184264 26000060 09/11/2025 AP329 178279 5.43 5.43 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62464 CHECKDATE:09/24/2025
184265 26000060 09/11/2025 AP329 178279 28.21 28.21 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62468 CHECKDATE:09/24/2025
184266 26000060 09/11/2025 AP329 178279 100.12 100.12 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62650 CHECKDATE:09/24/2025
184267 26000060 09/11/2025 AP329 178279 67.11 67.11 09/24/2025 INV PD HEAVY FIRE EQ INVOICE:R 62697 CHECKDATE:09/24/2025

295.71
2293 VULCAN MATERIALS COMPANY
184270 26000059 09/09/2025 AP329 178280 902.87 902.87 09/24/2025 INV PD CONCRETE INVOICE:950000570138 CHECKDATE:09/24/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
184271 09/09/2025 AP329 178281 60.37 60.37 09/24/2025 INV PD CONSTRUCTION INVOICE:50033297361 CHECKDATE:09/24/2025
1677 WITTMAN ENTERPRISES, LLC
184272 09/02/2025 AP329 178282 11,256.00 11,256.00 09/24/2025 INV PD EMS BILLING S INVOICE:25080217 CHECKDATE:09/24/2025
1230 BOOT WORLD INC
184310 26000034 09/23/2025 AP329 178293 135.72 135.72 10/01/2025 INV PD BOOTS: GREG V INVOICE:115289 CHECKDATE:10/01/2025
4823 COAST NEWS INC
184347 09/19/2025 AP329 178294 120.13 120.13 10/01/2025 INV PD LEGAL AD SERV INVOICE:00158564 CHECKDATE:10/01/2025
1051 GRANICUS
184392 08/27/2025 AP329 178295 10,206.00 10,206.00 10/01/2025 INV PD WEB ENHANCED INVOICE:212805 CHECKDATE:10/01/2025
6417 HASA, INC
184394 08/13/2025 AP329 178296 638.63 638.63 10/01/2025 INV PD POOL CHEMICAL INVOICE:1063064 CHECKDATE:10/01/2025
184395 08/19/2025 AP329 178296 268.87 268.87 10/01/2025 INV PD POOL CHEMICAL INVOICE:1064741 CHECKDATE:10/01/2025
184396 08/19/2025 AP329 178296 394.28 394.28 10/01/2025 INV PD POOL CHEMICAL INVOICE:1064742 CHECKDATE:10/01/2025

1,301.78
2445 INTERNATIONAL CODE COUNCIL, INC.
184402 08/27/2025 AP329 178297 3,542.90 3,542.90 10/01/2025 INV PD 2025 CA COMPL INVOICE:1002131391 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1787 PARKHOUSE TIRE, INC.
184447 09/18/2025 AP329 178298 3,274.63 3,274.63 10/01/2025 INV PD TIRES INVOICE:3020308195 CHECKDATE:10/01/2025
1716 PRINTER REPAIR DEPOT
184450 09/18/2025 AP329 178299 829.60 829.60 10/01/2025 INV PD TONER INVOICE:77010 CHECKDATE:10/01/2025
184449 09/12/2025 AP329 178299 364.16 364.16 10/01/2025 INV PD TONER INVOICE:77045 CHECKDATE:10/01/2025

1,193.76
2735 PWLC I, INC.
184465 06/05/2025 AP329 178300 12.85 12.85 10/01/2025 INV PD EXTRA WORK INVOICE:66497 CHECKDATE:10/01/2025
184466 06/05/2025 AP329 178300 13.73 13.73 10/01/2025 INV PD EXTRA WORK INVOICE:66498 CHECKDATE:10/01/2025
184467 06/05/2025 AP329 178300 267.84 267.84 10/01/2025 INV PD EXTRA WORK INVOICE:66499 CHECKDATE:10/01/2025
184468 06/05/2025 AP329 178300 13.73 13.73 10/01/2025 INV PD EXTRA WORK INVOICE:66500 CHECKDATE:10/01/2025
184469 06/05/2025 AP329 178300 77.69 77.69 10/01/2025 INV PD EXTRA WORK INVOICE:66501 CHECKDATE:10/01/2025
184470 06/05/2025 AP329 178300 108.26 108.26 10/01/2025 INV PD EXTRA WORK INVOICE:66502 CHECKDATE:10/01/2025
184472 06/05/2025 AP329 178300 193.63 193.63 10/01/2025 INV PD EXTRA WORK INVOICE:66503 CHECKDATE:10/01/2025
184471 06/05/2025 AP329 178300 340.00 340.00 10/01/2025 INV PD EXTRA WORK INVOICE:66504 CHECKDATE:10/01/2025
184483 09/02/2025 AP329 178300 13,441.31 13,441.31 10/01/2025 INV PD EXTRA WORK INVOICE:66560 CHECKDATE:10/01/2025
184473 07/31/2025 AP329 178300 204.77 204.77 10/01/2025 INV PD EXTRA WORK INVOICE:66717 CHECKDATE:10/01/2025
184474 07/31/2025 AP329 178300 458.11 458.11 10/01/2025 INV PD EXTRA WORK INVOICE:66718 CHECKDATE:10/01/2025
184475 07/31/2025 AP329 178300 120.46 120.46 10/01/2025 INV PD EXTRA WORK INVOICE:66719 CHECKDATE:10/01/2025
184476 07/31/2025 AP329 178300 86.15 86.15 10/01/2025 INV PD EXTRA WORK INVOICE:66720 CHECKDATE:10/01/2025
184477 07/31/2025 AP329 178300 90.41 90.41 10/01/2025 INV PD EXTRA WORK INVOICE:66721 CHECKDATE:10/01/2025
184478 07/31/2025 AP329 178300 51.87 51.87 10/01/2025 INV PD EXTRA WORK INVOICE:66722 CHECKDATE:10/01/2025
184479 07/31/2025 AP329 178300 85.73 85.73 10/01/2025 INV PD EXTRA WORK INVOICE:66723 CHECKDATE:10/01/2025
184480 07/31/2025 AP329 178300 120.23 120.23 10/01/2025 INV PD EXTRA WORK INVOICE:66724 CHECKDATE:10/01/2025
184481 07/31/2025 AP329 178300 59.12 59.12 10/01/2025 INV PD EXTRA WORK INVOICE:66725 CHECKDATE:10/01/2025
184482 07/31/2025 AP329 178300 38.67 38.67 10/01/2025 INV PD EXTRA WORK INVOICE:66726 CHECKDATE:10/01/2025
184484 08/11/2025 AP329 178300 35.25 35.25 10/01/2025 INV PD EXTRA WORK INVOICE:66819 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184485 08/11/2025 AP329 178300 136.79 136.79 10/01/2025 INV PD EXTRA WORK INVOICE:66820 CHECKDATE:10/01/2025
184486 08/11/2025 AP329 178300 182.28 182.28 10/01/2025 INV PD EXTRA WORK INVOICE:66821 CHECKDATE:10/01/2025
184489 08/11/2025 AP329 178300 35.78 35.78 10/01/2025 INV PD EXTRA WORK INVOICE:66822 CHECKDATE:10/01/2025
184490 08/11/2025 AP329 178300 15.68 15.68 10/01/2025 INV PD EXTRA WORK INVOICE:66823 CHECKDATE:10/01/2025
184491 08/11/2025 AP329 178300 112.37 112.37 10/01/2025 INV PD EXTRA WORK INVOICE:66824 CHECKDATE:10/01/2025
184492 08/11/2025 AP329 178300 73.04 73.04 10/01/2025 INV PD EXTRA WORK INVOICE:66825 CHECKDATE:10/01/2025
184493 08/11/2025 AP329 178300 832.12 832.12 10/01/2025 INV PD EXTRA WORK INVOICE:66826 CHECKDATE:10/01/2025
184494 08/20/2025 AP329 178300 41.50 41.50 10/01/2025 INV PD EXTRA WORK INVOICE:66863 CHECKDATE:10/01/2025
184495 08/20/2025 AP329 178300 79.03 79.03 10/01/2025 INV PD EXTRA WORK INVOICE:66864 CHECKDATE:10/01/2025
184497 08/20/2025 AP329 178300 46.82 46.82 10/01/2025 INV PD EXTRA WORK INVOICE:66865 CHECKDATE:10/01/2025
184498 08/20/2025 AP329 178300 52.93 52.93 10/01/2025 INV PD EXTRA WORK INVOICE:66866 CHECKDATE:10/01/2025
184499 08/20/2025 AP329 178300 169.23 169.23 10/01/2025 INV PD EXTRA WORK INVOICE:66867 CHECKDATE:10/01/2025
184500 08/20/2025 AP329 178300 595.00 595.00 10/01/2025 INV PD EXTRA WORK INVOICE:66868 CHECKDATE:10/01/2025
184501 09/18/2025 AP329 178300 1,760.00 1,760.00 10/01/2025 INV PD EXTRA WORK INVOICE:67026 CHECKDATE:10/01/2025
184502 09/18/2025 AP329 178300 880.00 880.00 10/01/2025 INV PD EXTRA WORK INVOICE:67027 CHECKDATE:10/01/2025
184503 09/18/2025 AP329 178300 675.00 675.00 10/01/2025 INV PD EXTRA WORK INVOICE:67028 CHECKDATE:10/01/2025
184504 09/18/2025 AP329 178300 525.00 525.00 10/01/2025 INV PD EXTRA WORK INVOICE:67029 CHECKDATE:10/01/2025
184505 09/18/2025 AP329 178300 52.55 52.55 10/01/2025 INV PD EXTRA WORK INVOICE:67030 CHECKDATE:10/01/2025
184506 09/18/2025 AP329 178300 37.31 37.31 10/01/2025 INV PD EXTRA WORK INVOICE:67031 CHECKDATE:10/01/2025
184507 09/18/2025 AP329 178300 53.31 53.31 10/01/2025 INV PD EXTRA WORK INVOICE:67032 CHECKDATE:10/01/2025
184508 09/18/2025 AP329 178300 228.81 228.81 10/01/2025 INV PD EXTRA WORK INVOICE:67033 CHECKDATE:10/01/2025
184509 09/18/2025 AP329 178300 53.31 53.31 10/01/2025 INV PD EXTRA WORK INVOICE:67034 CHECKDATE:10/01/2025
184510 09/18/2025 AP329 178300 52.55 52.55 10/01/2025 INV PD EXTRA WORK INVOICE:67035 CHECKDATE:10/01/2025
184511 09/18/2025 AP329 178300 14.92 14.92 10/01/2025 INV PD EXTRA WORK INVOICE:67036 CHECKDATE:10/01/2025
184512 09/18/2025 AP329 178300 155.73 155.73 10/01/2025 INV PD EXTRA WORK INVOICE:67037 CHECKDATE:10/01/2025
184513 09/18/2025 AP329 178300 15.47 15.47 10/01/2025 INV PD EXTRA WORK INVOICE:67038 CHECKDATE:10/01/2025
184514 09/18/2025 AP329 178300 341.18 341.18 10/01/2025 INV PD EXTRA WORK INVOICE:67039 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

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

23,037.52
6155 SAN DIEGO FRICTION
184615 09/04/2025 AP329 178301 113.74 113.74 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:04P64596 CHECKDATE:10/01/2025
184616 09/04/2025 AP329 178301 39.31 39.31 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:04P64625 CHECKDATE:10/01/2025
184617 09/09/2025 AP329 178301 203.37 203.37 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:04P64784 CHECKDATE:10/01/2025
184618 09/15/2025 AP329 178301 411.95 411.95 10/01/2025 INV PD HEAVY EQUIPME INVOICE:04P65010 CHECKDATE:10/01/2025
184518 09/17/2025 AP329 178301 877.03 877.03 10/01/2025 INV PD FUEL & LUBRIC INVOICE:04P65116 CHECKDATE:10/01/2025
184519 09/22/2025 AP329 178301 1,852.93 1,852.93 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:04P65272 CHECKDATE:10/01/2025

3,498.33
2421 SHERWIN-WILLIAMS CO
184521 08/27/2025 AP329 178302 118.93 118.93 10/01/2025 INV PD PAINT: PW INVOICE:0004-4 CHECKDATE:10/01/2025
184520 06/26/2025 AP329 178302 56.57 56.57 10/01/2025 INV PD PAINT: PW INVOICE:9112-6 CHECKDATE:10/01/2025

175.50
3518 ARIZONA MACHINERY LLC
184526 07/10/2025 AP329 178303 783.74 783.74 10/01/2025 INV PD SMALL EQUIPME INVOICE:008171 CHECKDATE:10/01/2025
184527 08/12/2025 AP329 178303 471.43 471.43 10/01/2025 INV PD SMALL EQUIPME INVOICE:028229 CHECKDATE:10/01/2025
184528 08/15/2025 AP329 178303 1,226.71 1,226.71 10/01/2025 INV PD SMALL EQUIPME INVOICE:030904 CHECKDATE:10/01/2025

2,481.88
7334 WESTFLEX, INC
184534 09/11/2025 AP329 178304 186.66 186.66 10/01/2025 INV PD CONSTRUCTION INVOICE:P503022 CHECKDATE:10/01/2025
6769 LOS ANGELES TRUCK CENTERS, LLC
184544 09/11/2025 AP329 178305 2,207.33 2,207.33 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:XA290237744:01 CHECKDATE:10/01/2025
184545 09/17/2025 AP329 178305 5.79 5.79 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:XA290238201:01 CHECKDATE:10/01/2025

2,213.12
5928 4LEAF, INC.
184299 09/05/2025 AP329 178306 4,762.50 4,762.50 10/01/2025 INV PD PLAN REVIEW F INVOICE:J0800-25H CHECKDATE:10/01/2025
184300 09/05/2025 AP329 178306 27,037.48 27,037.48 10/01/2025 INV PD BUILDING INSP INVOICE:J4093-01Z CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184301 09/05/2025 AP329 178306 5,335.40 5,335.40 10/01/2025 INV PD PERMIT TECHNI INVOICE:J4093-02Z CHECKDATE:10/01/2025
184302 09/05/2025 AP329 178306 37,172.70 37,172.70 10/01/2025 INV PD BUILDING INSP INVOICE:J4093-03G CHECKDATE:10/01/2025

74,308.08
6880 AIXTEK
184303 26000173 09/15/2025 AP329 178307 4,340.00 4,340.00 10/01/2025 INV PD MERAKI CLOUD INVOICE:92489 CHECKDATE:10/01/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
184304 07/25/2025 AP329 178308 1,263.00 1,263.00 10/01/2025 INV PD PLUMBING REPA INVOICE:178847 CHECKDATE:10/01/2025
2620 BLUE SHIELD OF CALIFORNIA
184305 09/15/2025 AP329 178309 494.90 494.90 10/01/2025 INV PD AMBULANCE OVE INVOICE:184305 CHECKDATE:10/01/2025
184306 09/15/2025 AP329 178310 97.59 97.59 10/01/2025 INV PD AMBULANCE OVE INVOICE:184306 CHECKDATE:10/01/2025
184307 09/15/2025 AP329 178311 101.95 101.95 10/01/2025 INV PD AMBULANCE OVE INVOICE:184307 CHECKDATE:10/01/2025
184308 09/15/2025 AP329 178312 483.29 483.29 10/01/2025 INV PD AMBULANCE OVE INVOICE:184308 CHECKDATE:10/01/2025
184309 09/15/2025 AP329 178313 118.20 118.20 10/01/2025 INV PD AMBULANCE OVE INVOICE:184309 CHECKDATE:10/01/2025
2073 BOUND TREE MEDICAL, LLC
184311 09/16/2025 AP329 178314 509.90 509.90 10/01/2025 INV PD MEDICAL BILLA INVOICE:85822124 CHECKDATE:10/01/2025
184312 09/16/2025 AP329 178314 83.91 83.91 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922125 CHECKDATE:10/01/2025
184313 09/16/2025 AP329 178314 628.49 628.49 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922126 CHECKDATE:10/01/2025
184314 09/16/2025 AP329 178314 55.98 55.98 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922127 CHECKDATE:10/01/2025
184315 09/16/2025 AP329 178314 1,017.24 1,017.24 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922128 CHECKDATE:10/01/2025
184316 09/16/2025 AP329 178314 36.54 36.54 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922129 CHECKDATE:10/01/2025
184317 09/16/2025 AP329 178314 1,085.07 1,085.07 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922130 CHECKDATE:10/01/2025
184318 09/16/2025 AP329 178314 71.96 71.96 10/01/2025 INV PD MEDICAL BILLA INVOICE:85922132 CHECKDATE:10/01/2025
184319 09/17/2025 AP329 178314 11.85 11.85 10/01/2025 INV PD MEDICAL BILLA INVOICE:85923849 CHECKDATE:10/01/2025
184320 09/22/2025 AP329 178314 133.53 133.53 10/01/2025 INV PD MEDICAL BILLA INVOICE:85928839 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

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

3,634.47
7483 CALIFORNIA STATE DISBURSEMENT UNIT
184321 09/12/2025 AP329 178315 876.46 876.46 10/01/2025 INV PD CASE #FLHE220 INVOICE:091225 CHECKDATE:10/01/2025
7763 CAROLE CHENEY
184346 09/15/2025 AP329 178316 200.00 200.00 10/01/2025 INV PD AMBULANCE OVE INVOICE:184346 CHECKDATE:10/01/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
184322 08/07/2025 AP329 178317 1,842.36 1,842.36 10/01/2025 INV PD JANITORIAL SU INVOICE:713516 CHECKDATE:10/01/2025
184323 08/08/2025 AP329 178317 538.32 538.32 10/01/2025 INV PD JANITORIAL SU INVOICE:713517 CHECKDATE:10/01/2025
184328 08/18/2025 AP329 178317 190.00 190.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:718487 CHECKDATE:10/01/2025
184329 08/18/2025 AP329 178317 1,026.00 1,026.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:718488 CHECKDATE:10/01/2025
184327 08/11/2025 AP329 178317 722.00 722.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:718494 CHECKDATE:10/01/2025
184331 08/12/2025 AP329 178317 350.00 350.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:718496 CHECKDATE:10/01/2025
184333 08/28/2025 AP329 178317 237.80 237.80 10/01/2025 INV PD SPECIAL EVENT INVOICE:718739 CHECKDATE:10/01/2025
184334 08/28/2025 AP329 178317 536.40 536.40 10/01/2025 INV PD SPECIAL EVENT INVOICE:718740 CHECKDATE:10/01/2025
184332 08/27/2025 AP329 178317 342.36 342.36 10/01/2025 INV PD SPECIAL EVENT INVOICE:718741 CHECKDATE:10/01/2025
184330 08/28/2025 AP329 178317 525.00 525.00 10/01/2025 INV PD JANITORIAL SV INVOICE:718860 CHECKDATE:10/01/2025
184335 08/30/2025 AP329 178317 2,508.23 2,508.23 10/01/2025 INV PD JANITORIAL SU INVOICE:719495 CHECKDATE:10/01/2025
184336 08/30/2025 AP329 178317 1,726.64 1,726.64 10/01/2025 INV PD JANITORIAL SU INVOICE:719496 CHECKDATE:10/01/2025
184337 08/30/2025 AP329 178317 429.84 429.84 10/01/2025 INV PD JANITORIAL SU INVOICE:719497 CHECKDATE:10/01/2025
184338 08/30/2025 AP329 178317 1,051.89 1,051.89 10/01/2025 INV PD JANITORIAL SU INVOICE:719499 CHECKDATE:10/01/2025
184339 08/30/2025 AP329 178317 601.05 601.05 10/01/2025 INV PD JANITORIAL SU INVOICE:719500 CHECKDATE:10/01/2025
184340 08/30/2025 AP329 178317 2,014.40 2,014.40 10/01/2025 INV PD JANITORIAL SU INVOICE:719501 CHECKDATE:10/01/2025
184341 08/30/2025 AP329 178317 1,102.17 1,102.17 10/01/2025 INV PD JANITORIAL SU INVOICE:719502 CHECKDATE:10/01/2025
184342 08/30/2025 AP329 178317 1,958.36 1,958.36 10/01/2025 INV PD JANITORIAL SU INVOICE:719504 CHECKDATE:10/01/2025
184343 08/30/2025 AP329 178317 851.16 851.16 10/01/2025 INV PD JANITORIAL SU INVOICE:719506 CHECKDATE:10/01/2025
184325 09/08/2025 AP329 178317 350.00 350.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:719935 CHECKDATE:10/01/2025
184326 09/10/2025 AP329 178317 38.00 38.00 10/01/2025 INV PD SPECIAL EVENT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:720079 CHECKDATE:10/01/2025
184324 09/04/2025 AP329 178317 25.00 25.00 10/01/2025 INV PD SPECIAL EVENT INVOICE:720080 CHECKDATE:10/01/2025
18,966.98
1280 CDW GOVERNMENT, INC.
184345 26000174 09/23/2025 AP329 178318 12,887.00 12,887.00 10/01/2025 INV PD LAPTOP EQUIPM INVOICE:AG1327E CHECKDATE:10/01/2025
184344 26000174 09/22/2025 AP329 178318 9,476.07 9,476.07 10/01/2025 INV PD LAPTOP EQUIPM INVOICE:AG1ZW9W CHECKDATE:10/01/2025

22,363.07
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
184348 07/18/2025 AP329 178319 260.00 260.00 10/01/2025 INV PD NEW HIRE PHYS INVOICE:EM018064 CHECKDATE:10/01/2025
184349 09/19/2025 AP329 178319 1,250.00 1,250.00 10/01/2025 INV PD NEW HIRE PHYS INVOICE:EM020038 CHECKDATE:10/01/2025
184350 09/21/2025 AP329 178319 949.00 949.00 10/01/2025 INV PD NEW HIRE PHYS INVOICE:EM020510 CHECKDATE:10/01/2025

2,459.00
7000 DAUPLER, INC
184351 26000107 09/22/2025 AP329 178320 17,450.00 17,450.00 10/01/2025 INV PD DAUPLER RESPO INVOICE:INV-001118 CHECKDATE:10/01/2025
3892 EAST PENN MANUFACTURING, INC.
184352 09/09/2025 AP329 178321 496.26 496.26 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:250864093 CHECKDATE:10/01/2025
7706 EDUARDO NILO
184379 26000159 08/26/2025 AP329 178322 950.00 950.00 10/01/2025 INV PD SCS1 TUITION INVOICE:FIR011 CHECKDATE:10/01/2025
7409 EMANUELS JONES
184354 08/08/2025 AP329 178323 4,300.00 4,300.00 10/01/2025 INV PD LEGISLATIVE S INVOICE:F25 08 09 CHECKDATE:10/01/2025
184355 09/05/2025 AP329 178323 4,300.00 4,300.00 10/01/2025 INV PD LEGISLATIVE S INVOICE:F25 09 09 CHECKDATE:10/01/2025

8,600.00
1000 EXECUTIVE LANDSCAPE INC.
184356 08/15/2025 AP329 178324 85.99 85.99 10/01/2025 INV PD EXTRA WORK INVOICE:2533075 CHECKDATE:10/01/2025
184357 08/15/2025 AP329 178324 85.93 85.93 10/01/2025 INV PD EXTRA WORK INVOICE:2533076 CHECKDATE:10/01/2025
184358 08/15/2025 AP329 178324 81.86 81.86 10/01/2025 INV PD EXTRA WORK INVOICE:2533077 CHECKDATE:10/01/2025
184359 08/15/2025 AP329 178324 116.00 116.00 10/01/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2533079 CHECKDATE:10/01/2025
184360 08/15/2025 AP329 178324 41.79 41.79 10/01/2025 INV PD EXTRA WORK INVOICE:2533080 CHECKDATE:10/01/2025
184361 08/15/2025 AP329 178324 8.97 8.97 10/01/2025 INV PD EXTRA WORK INVOICE:2533081 CHECKDATE:10/01/2025
184362 08/15/2025 AP329 178324 539.94 539.94 10/01/2025 INV PD EXTRA WORK INVOICE:2533082 CHECKDATE:10/01/2025
184363 08/15/2025 AP329 178324 316.33 316.33 10/01/2025 INV PD EXTRA WORK INVOICE:2533083 CHECKDATE:10/01/2025
184364 08/15/2025 AP329 178324 2,737.87 2,737.87 10/01/2025 INV PD EXTRA WORK INVOICE:2533084 CHECKDATE:10/01/2025
184365 08/15/2025 AP329 178324 333.51 333.51 10/01/2025 INV PD EXTRA WORK INVOICE:2533085 CHECKDATE:10/01/2025
184366 08/15/2025 AP329 178324 600.00 600.00 10/01/2025 INV PD EXTRA WORK INVOICE:2533086 CHECKDATE:10/01/2025
184367 08/15/2025 AP329 178324 41.29 41.29 10/01/2025 INV PD EXTRA WORK INVOICE:2533087 CHECKDATE:10/01/2025
184368 08/15/2025 AP329 178324 124.86 124.86 10/01/2025 INV PD EXTRA WORK INVOICE:2533088 CHECKDATE:10/01/2025
184370 08/28/2025 AP329 178324 201.80 201.80 10/01/2025 INV PD EXTRA WORK INVOICE:2533089 CHECKDATE:10/01/2025
184369 08/15/2025 AP329 178324 173.69 173.69 10/01/2025 INV PD EXTRA WORK INVOICE:2533090 CHECKDATE:10/01/2025
184371 08/28/2025 AP329 178324 194.64 194.64 10/01/2025 INV PD EXTRA WORK INVOICE:2533091 CHECKDATE:10/01/2025
184372 08/28/2025 AP329 178324 201.80 201.80 10/01/2025 INV PD EXTRA WORK INVOICE:2533092 CHECKDATE:10/01/2025
184373 08/28/2025 AP329 178324 49.00 49.00 10/01/2025 INV PD EXTRA WORK INVOICE:2533093 CHECKDATE:10/01/2025
184374 08/28/2025 AP329 178324 41.79 41.79 10/01/2025 INV PD EXTRA WORK INVOICE:2533094 CHECKDATE:10/01/2025
184375 08/28/2025 AP329 178324 464.00 464.00 10/01/2025 INV PD EXTRA WORK INVOICE:2533097 CHECKDATE:10/01/2025
184376 08/28/2025 AP329 178324 32.84 32.84 10/01/2025 INV PD EXTRA WORK INVOICE:2533098 CHECKDATE:10/01/2025
184621 08/28/2025 AP329 178324 333.00 333.00 10/01/2025 INV PD EXTRA WORK INVOICE:25335209 CHECKDATE:10/01/2025

6,806.90
7116 FACILISERV, INC.
184612 26000016 03/14/2025 AP329 178325 2,672.00 2,672.00 10/01/2025 INV PD BASKETBALL BA INVOICE:23864 CHECKDATE:10/01/2025
7716 FIREFIGHTERS RESEARCH & EDUCATION
184378 26000183 06/30/2025 AP329 178326 680.00 680.00 10/01/2025 INV PD ANNUAL SUBSCR INVOICE:PER-2526-SAN MARC CHECKDATE:10/01/2025
6162 FOUNTAIN PEOPLE INC
184380 07/29/2025 AP329 178327 480.77 480.77 10/01/2025 INV PD SPLASH PAD PA INVOICE:0084574-IN CHECKDATE:10/01/2025
4593 FRANCHISE TAX BOARD
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184381 09/12/2025 AP329 178328 28.29 28.29 10/01/2025 INV PD EWOT, PR19: 8 INVOICE:091225 CHECKDATE:10/01/2025
184382 09/12/2025 AP329 178329 50.00 50.00 10/01/2025 INV PD EWOT, PR19: 8 INVOICE:091225 2 CHECKDATE:10/01/2025
184383 09/12/2025 AP329 178330 50.00 50.00 10/01/2025 INV PD EWOT, PR19: 8 INVOICE:091225 3 CHECKDATE:10/01/2025
5944 GAFCON PM-CM, LLC
184388 09/09/2025 AP329 178331 292.40 292.40 10/01/2025 INV PD DBE AND LABOR INVOICE:52283 CHECKDATE:10/01/2025
184384 09/09/2025 AP329 178331 225.44 225.44 10/01/2025 INV PD DBE AND LABOR INVOICE:52286 CHECKDATE:10/01/2025
184386 09/09/2025 AP329 178331 201.57 201.57 10/01/2025 INV PD DBE AND LABOR INVOICE:52290 CHECKDATE:10/01/2025
184387 09/09/2025 AP329 178331 230.74 230.74 10/01/2025 INV PD DBE AND LABOR INVOICE:52291 CHECKDATE:10/01/2025
184389 09/09/2025 AP329 178331 208.58 208.58 10/01/2025 INV PD DBE AND LABOR INVOICE:52298 CHECKDATE:10/01/2025
184390 26000132 09/09/2025 AP329 178331 230.51 230.51 10/01/2025 INV PD TO 16 - DBE A INVOICE:52305 CHECKDATE:10/01/2025

1,389.24
7248 ECOMPUTER, INC
184353 26000085 09/20/2025 AP329 178332 847.00 847.00 10/01/2025 INV PD PHONE CARRIER INVOICE:INV342289 CHECKDATE:10/01/2025
4557 HARMONY ENVIRONMENTALSERVICES
184393 07/10/2025 AP329 178333 850.90 850.90 10/01/2025 INV PD BIO HAZARD CL INVOICE:8369 CHECKDATE:10/01/2025
1097 HIRSCH PIPE & SUPPLY
184398 09/09/2025 AP329 178334 33.20 33.20 10/01/2025 INV PD PLUMBING REPA INVOICE:1405470 CHECKDATE:10/01/2025
184399 09/16/2025 AP329 178334 22.23 22.23 10/01/2025 INV PD PLUMBING REPA INVOICE:1418866 CHECKDATE:10/01/2025

55.43 2452 MYERS AND SONS HIWAY SAFETY INC.
184397 09/15/2025 AP329 178335 512.19 512.19 10/01/2025 INV PD CUSTOM SIGNS INVOICE:176830 CHECKDATE:10/01/2025
2911 HOME DEPOT CREDIT SERVICES
184400 09/12/2025 AP329 178336 73.56 73.56 10/01/2025 INV PD ACCT ENDING 1 INVOICE:091225 CHECKDATE:10/01/2025
6736 HPS MECHANICAL, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184609 08/28/2025 AP329 178337 399.53 399.53 10/01/2025 INV PD PLUMBING REPA INVOICE:2737-154 CHECKDATE:10/01/2025
184610 09/08/2025 AP329 178337 906.33 906.33 10/01/2025 INV PD PLUMBING REPA INVOICE:2737-155 CHECKDATE:10/01/2025
184611 09/09/2025 AP329 178337 631.23 631.23 10/01/2025 INV PD PLUMBING REPA INVOICE:2737-156 CHECKDATE:10/01/2025

1,937.09
1477 KAISER FOUNDATION HEALTH PLAN
184403 10/01/2025 AP329 178338 129,063.42 129,063.42 10/01/2025 INV PD HEALTH INST A INVOICE:107423838661 CHECKDATE:10/01/2025
7621 KAISER FOUNDATION HEALTH PLAN
184404 09/15/2025 AP329 178339 1,899.83 1,899.83 10/01/2025 INV PD AMBULANCE OVE INVOICE:184404 CHECKDATE:10/01/2025
3154 KEN GRODY FORD
184405 08/21/2025 AP329 178340 61.54 61.54 10/01/2025 INV PD RENTAL VEHICL INVOICE:497954 CHECKDATE:10/01/2025
1804 LAWNMOWERS PLUS INC
184407 26000068 08/04/2025 AP329 178341 272.31 272.31 10/01/2025 INV PD SERVICE INVOICE:794169 CHECKDATE:10/01/2025
184408 08/04/2025 AP329 178341 -586.05 -586.05 10/01/2025 CRM PD CREDIT FOR UN INVOICE:794183 CHECKDATE:10/01/2025
184411 26000068 08/08/2025 AP329 178341 182.21 182.21 10/01/2025 INV PD SERVICE INVOICE:794577 CHECKDATE:10/01/2025
184412 26000068 08/08/2025 AP329 178341 87.24 87.24 10/01/2025 INV PD SERVICE INVOICE:794578 CHECKDATE:10/01/2025
184413 26000068 09/02/2025 AP329 178341 66.68 66.68 10/01/2025 INV PD SERVICE INVOICE:796322 CHECKDATE:10/01/2025
184414 26000068 09/16/2025 AP329 178341 118.73 118.73 10/01/2025 INV PD SERVICE INVOICE:797385 CHECKDATE:10/01/2025
184415 09/16/2025 AP329 178341 209.84 209.84 10/01/2025 INV PD SMALL EQUIPME INVOICE:797388 CHECKDATE:10/01/2025

350.96
7762 DEPOSITION SOLUTIONS LLC
184623 09/10/2025 AP329 178342 2,793.50 2,793.50 10/01/2025 INV PD LEGAL SVCS: P INVOICE:140225 CHECKDATE:10/01/2025
184624 09/19/2025 AP329 178342 2,091.00 2,091.00 10/01/2025 INV PD LEGAL SVCS: P INVOICE:140988 CHECKDATE:10/01/2025

4,884.50
2076 LIFE-ASSIST, INC.
184416 26000078 09/16/2025 AP329 178343 109.39 109.39 10/01/2025 INV PD MEDICATION AN INVOICE:1638176 CHECKDATE:10/01/2025
184417 26000078 09/16/2025 AP329 178343 175.59 175.59 10/01/2025 INV PD MEDICATION AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1638181 CHECKDATE:10/01/2025
184418 26000078 09/16/2025 AP329 178343 175.59 175.59 10/01/2025 INV PD MEDICATION AN INVOICE:1638182 CHECKDATE:10/01/2025
184419 26000078 09/17/2025 AP329 178343 97.66 97.66 10/01/2025 INV PD MEDICATION AN INVOICE:1638599 CHECKDATE:10/01/2025
184420 26000078 09/17/2025 AP329 178343 97.66 97.66 10/01/2025 INV PD MEDICATION AN INVOICE:1638606 CHECKDATE:10/01/2025

655.89
7707 LANDSCAPE FORMS, INC
184622 26000181 09/02/2025 AP329 178344 5,981.25 5,981.25 10/01/2025 INV PD BENCHES: INNO INVOICE:236344 CHECKDATE:10/01/2025
1903 MATHESON TRI-GAS INC.
184421 09/15/2025 AP329 178345 36.08 36.08 10/01/2025 INV PD PROAPANE INVOICE:0032078544 CHECKDATE:10/01/2025
184422 09/16/2025 AP329 178345 153.42 153.42 10/01/2025 INV PD PROPANE INVOICE:0032084146 CHECKDATE:10/01/2025

189.50
1807 MES I AQUISITION INC
184423 26000131 08/11/2025 AP329 178346 916.87 916.87 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2316614 CHECKDATE:10/01/2025
184424 26000131 08/15/2025 AP329 178346 550.48 550.48 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2320362 CHECKDATE:10/01/2025
184425 26000131 08/20/2025 AP329 178346 718.72 718.72 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2323112 CHECKDATE:10/01/2025
184426 26000131 08/29/2025 AP329 178346 456.57 456.57 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2330480 CHECKDATE:10/01/2025
184427 26000131 09/10/2025 AP329 178346 304.08 304.08 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2336526 CHECKDATE:10/01/2025
184428 26000131 09/16/2025 AP329 178346 424.26 424.26 10/01/2025 INV PD FIRE EQUIPMEN INVOICE:IN2339024 CHECKDATE:10/01/2025

3,370.98
1479 MINUTEMAN PRESS
184429 09/12/2025 AP329 178347 156.02 156.02 10/01/2025 INV PD CORRECTION NO INVOICE:77365 CHECKDATE:10/01/2025
1490 NAPA AUTO PARTS
184437 09/08/2025 AP329 178348 73.60 73.60 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:075763 CHECKDATE:10/01/2025
184438 09/11/2025 AP329 178348 468.05 468.05 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:076093 CHECKDATE:10/01/2025
184439 09/11/2025 AP329 178348 28.48 28.48 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:076109 CHECKDATE:10/01/2025
184440 09/11/2025 AP329 178348 28.48 28.48 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:076110 CHECKDATE:10/01/2025
184441 09/11/2025 AP329 178348 161.40 161.40 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:076113 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184442 09/11/2025 AP329 178348 235.49 235.49 10/01/2025 INV PD FIRE AUTOMOTI INVOICE:076175 CHECKDATE:10/01/2025
184443 09/11/2025 AP329 178348 160.50 160.50 10/01/2025 INV PD FIRE AUTOMOTI INVOICE:076189 CHECKDATE:10/01/2025
184444 09/11/2025 AP329 178348 -19.58 -19.58 10/01/2025 CRM PD CREDIT FOR IN INVOICE:076206 CHECKDATE:10/01/2025
184625 09/15/2025 AP329 178348 141.27 141.27 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:076503 CHECKDATE:10/01/2025

1,277.69
1632 OCCUPATIONAL HEALTH CENTERS OF CA
184445 09/08/2025 AP329 178349 356.00 356.00 10/01/2025 INV PD SCBA RESPIRAT INVOICE:88099413 CHECKDATE:10/01/2025
7064 PALOMAR HEALTH
184446 09/15/2025 AP329 178350 362.22 362.22 10/01/2025 INV PD AMBULANCE OVE INVOICE:184446 CHECKDATE:10/01/2025
7092 PREMIER AQUATIC SERVICES, LLC.
184448 09/18/2025 AP329 178351 65,386.95 65,386.95 10/01/2025 INV PD LIFEGUARD SER INVOICE:3483 CHECKDATE:10/01/2025
7463 RENEWELL FLEET SERVICE LLC
184515 26000040 09/15/2025 AP329 178352 414.38 414.38 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:7662 CHECKDATE:10/01/2025
1500 ROLLO COMMUNICATIONS
184516 09/03/2025 AP329 178353 220.00 220.00 10/01/2025 INV PD SVCS: SEPTEMB INVOICE:SMCITY925 CHECKDATE:10/01/2025
7649 ROTH STAFFING COMPANIES, LP
184517 09/19/2025 AP329 178354 1,210.88 1,210.88 10/01/2025 INV PD TEMP STAFFING INVOICE:16321231 CHECKDATE:10/01/2025
7509 SIDEPATH, INC
184522 26000165 09/22/2025 AP329 178355 5,402.00 5,402.00 10/01/2025 INV PD APEX FLEX SUB INVOICE:24904 CHECKDATE:10/01/2025
1199 SM MISC EMPLOYEES ASSOC.
184523 09/12/2025 AP329 178356 1,020.00 1,020.00 10/01/2025 INV PD PR EMP DUES - INVOICE:091225 CHECKDATE:10/01/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
184524 09/12/2025 AP329 178357 297.50 297.50 10/01/2025 INV PD PR EMP DUES:

INVOICE:091225 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7766 SOUTHERN CALIFORNIA AMBULANCE ASSOCIATION
184525 09/23/2025 AP329 178358 525.00 525.00 10/01/2025 INV PD SEMINAR REGIS INVOICE:184525 CHECKDATE:10/01/2025
1675 TARGET SPECIALTY PRODUCTS
184529 09/15/2025 AP329 178359 1,104.83 1,104.83 10/01/2025 INV PD FERTILIZERS/H INVOICE:INVP501967468 CHECKDATE:10/01/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
184530 09/16/2025 AP329 178360 114.19 114.19 10/01/2025 INV PD UNIFORMS: DS INVOICE:9569 CHECKDATE:10/01/2025
2130 TRADEMARK HOIST & CRANE
184531 26000022 09/16/2025 AP329 178361 540.00 540.00 10/01/2025 INV PD CRANE INSPECT INVOICE:TM37514 CHECKDATE:10/01/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
184532 09/01/2025 AP329 178362 11,200.00 11,200.00 10/01/2025 INV PD IN HOUSE PERM INVOICE:25-08-01-021 CHECKDATE:10/01/2025
184533 09/01/2025 AP329 178362 13,222.50 13,222.50 10/01/2025 INV PD BUILDING PLAN INVOICE:25-08-021-1 CHECKDATE:10/01/2025

24,422.50
2872 U.S. BANK
184535 09/12/2025 AP329 178363 5,017.07 5,017.07 10/01/2025 INV PD PARS: 8/29/25 INVOICE:091225 CHECKDATE:10/01/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
184552 08/25/2025 AP329 178364 494.75 494.75 10/01/2025 INV PD ACCT ENDING 4 INVOICE:184552 CHECKDATE:10/01/2025
184553 08/25/2025 AP329 178364 6,485.00 6,485.00 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184553 CHECKDATE:10/01/2025
184554 08/25/2025 AP329 178364 50.00 50.00 10/01/2025 INV PD ACCT ENDING 3 INVOICE:184554 CHECKDATE:10/01/2025
184555 08/25/2025 AP329 178364 272.90 272.90 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184555 CHECKDATE:10/01/2025
184556 08/25/2025 AP329 178364 745.00 745.00 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184556 CHECKDATE:10/01/2025
184557 08/25/2025 AP329 178364 2,850.00 2,850.00 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184557 CHECKDATE:10/01/2025
184558 08/25/2025 AP329 178364 447.00 447.00 10/01/2025 INV PD ACCT ENDING 4 INVOICE:184558 CHECKDATE:10/01/2025
184559 08/25/2025 AP329 178364 862.40 862.40 10/01/2025 INV PD ACCT ENDING 1 INVOICE:184559 CHECKDATE:10/01/2025
184560 08/25/2025 AP329 178364 891.12 891.12 10/01/2025 INV PD ACCT ENDING 4 INVOICE:184560 CHECKDATE:10/01/2025
184561 08/25/2025 AP329 178364 428.50 428.50 10/01/2025 INV PD ACCT ENDING 5 INVOICE:184561 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184562 08/25/2025 AP329 178364 840.00 840.00 10/01/2025 INV PD ACCT ENDING 5 INVOICE:184562 CHECKDATE:10/01/2025
184563 08/25/2025 AP329 178364 250.00 250.00 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184563 CHECKDATE:10/01/2025
184564 08/25/2025 AP329 178364 429.00 429.00 10/01/2025 INV PD ACCT ENDING 5 INVOICE:184564 CHECKDATE:10/01/2025
184565 08/25/2025 AP329 178364 1,556.69 1,556.69 10/01/2025 INV PD ACCT ENDING 9 INVOICE:184565 CHECKDATE:10/01/2025
184566 08/25/2025 AP329 178364 1,768.48 1,768.48 10/01/2025 INV PD ACCT ENDING 5 INVOICE:184566 CHECKDATE:10/01/2025
184567 08/25/2025 AP329 178364 1,274.06 1,274.06 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184567 CHECKDATE:10/01/2025
184568 08/25/2025 AP329 178364 4,839.31 4,839.31 10/01/2025 INV PD ACCT ENDING 3 INVOICE:184568 CHECKDATE:10/01/2025
184569 08/25/2025 AP329 178364 12.99 12.99 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184569 CHECKDATE:10/01/2025
184570 08/25/2025 AP329 178364 4,757.45 4,757.45 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184570 CHECKDATE:10/01/2025
184571 08/25/2025 AP329 178364 691.21 691.21 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184571 CHECKDATE:10/01/2025
184572 08/25/2025 AP329 178364 824.00 824.00 10/01/2025 INV PD ACCT ENDING 1 INVOICE:184572 CHECKDATE:10/01/2025
184573 08/25/2025 AP329 178364 2,243.98 2,243.98 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184573 CHECKDATE:10/01/2025
184574 08/25/2025 AP329 178364 4,055.95 4,055.95 10/01/2025 INV PD ACCT ENDING 3 INVOICE:184574 CHECKDATE:10/01/2025
184575 08/25/2025 AP329 178364 409.55 409.55 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184575 CHECKDATE:10/01/2025
184576 08/25/2025 AP329 178364 250.00 250.00 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184576 CHECKDATE:10/01/2025
184577 08/25/2025 AP329 178364 732.93 732.93 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184577 CHECKDATE:10/01/2025
184578 08/25/2025 AP329 178364 25.12 25.12 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184578 CHECKDATE:10/01/2025
184579 08/25/2025 AP329 178364 1,543.48 1,543.48 10/01/2025 INV PD ACCT ENDING 3 INVOICE:184579 CHECKDATE:10/01/2025
184580 08/25/2025 AP329 178364 325.92 325.92 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184580 CHECKDATE:10/01/2025
184581 08/25/2025 AP329 178364 1,291.42 1,291.42 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184581 CHECKDATE:10/01/2025
184582 08/25/2025 AP329 178364 165.99 165.99 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184582 CHECKDATE:10/01/2025
184583 08/25/2025 AP329 178364 1,689.95 1,689.95 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184583 CHECKDATE:10/01/2025
184584 08/25/2025 AP329 178364 762.20 762.20 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184584 CHECKDATE:10/01/2025
184585 08/25/2025 AP329 178364 31.05 31.05 10/01/2025 INV PD ACCT ENDING 5 INVOICE:184585 CHECKDATE:10/01/2025
184586 08/25/2025 AP329 178364 779.32 779.32 10/01/2025 INV PD ACCT ENDING 9 INVOICE:184586 CHECKDATE:10/01/2025
184587 08/25/2025 AP329 178364 588.80 588.80 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184587 CHECKDATE:10/01/2025
184588 08/25/2025 AP329 178364 1,570.23 1,570.23 10/01/2025 INV PD ACCT ENDING 1 INVOICE:184588 CHECKDATE:10/01/2025
184589 08/25/2025 AP329 178364 2,909.13 2,909.13 10/01/2025 INV PD ACCT ENDING 3 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:184589 CHECKDATE:10/01/2025
184590 08/25/2025 AP329 178364 4,469.44 4,469.44 10/01/2025 INV PD ACCT ENDING 4 INVOICE:184590 CHECKDATE:10/01/2025
184591 08/25/2025 AP329 178364 1,590.96 1,590.96 10/01/2025 INV PD ACCT ENDING 1 INVOICE:184591 CHECKDATE:10/01/2025
184592 08/25/2025 AP329 178364 120.00 120.00 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184592 CHECKDATE:10/01/2025
184593 08/25/2025 AP329 178364 250.00 250.00 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184593 CHECKDATE:10/01/2025
184594 08/25/2025 AP329 178364 445.59 445.59 10/01/2025 INV PD ACCT ENDING 2 INVOICE:184594 CHECKDATE:10/01/2025
184595 08/25/2025 AP329 178364 84.00 84.00 10/01/2025 INV PD ACCT ENDING 4 INVOICE:184595 CHECKDATE:10/01/2025
184596 08/25/2025 AP329 178364 26.03 26.03 10/01/2025 INV PD ACCT ENDING 7 INVOICE:184596 CHECKDATE:10/01/2025
184597 08/25/2025 AP329 178364 2,914.51 2,914.51 10/01/2025 INV PD ACCT ENDING 8 INVOICE:184597 CHECKDATE:10/01/2025
60,045.41
1740 VALLECITOS WATER DISTRICT
184536 09/03/2025 AP329 178365 1,526.15 1,526.15 10/01/2025 INV PD CUST NO 00030 INVOICE:184536 CHECKDATE:10/01/2025
184537 09/16/2025 AP329 178365 28,447.35 28,447.35 10/01/2025 INV PD CUST NO 00004 INVOICE:184537 CHECKDATE:10/01/2025
29,973.50
1763 VALLEY POWER SYSTEMS, INC.
184538 26000060 09/16/2025 AP329 178366 6,581.85 6,581.85 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 62850 CHECKDATE:10/01/2025
184539 26000060 09/16/2025 AP329 178366 1.40 1.40 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 62863 CHECKDATE:10/01/2025
184540 26000060 09/16/2025 AP329 178366 28.99 28.99 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 62924 CHECKDATE:10/01/2025
184541 26000060 09/16/2025 AP329 178366 67.11 67.11 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 62961 CHECKDATE:10/01/2025
184543 26000060 09/16/2025 AP329 178366 171.78 171.78 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 62972 CHECKDATE:10/01/2025
184542 26000060 09/16/2025 AP329 178366 37.06 37.06 10/01/2025 INV PD HEAVY FIRE EQ INVOICE:R 63057 CHECKDATE:10/01/2025
6,888.19
2252 VISTA PAINT
184547 08/25/2025 AP329 178367 6,982.13 6,982.13 10/01/2025 INV PD HIGH PRESSURE INVOICE:2025-066359-00 CHECKDATE:10/01/2025
184546 09/15/2025 AP329 178367 202.62 202.62 10/01/2025 INV PD GRAFFITI ABAT INVOICE:2025-093189-00 CHECKDATE:10/01/2025
184548 09/18/2025 AP329 178367 2,251.60 2,251.60 10/01/2025 INV PD PAINT INVOICE:2025-097560-00 CHECKDATE:10/01/2025
9,436.35
3070 WEST COAST ARBORISTS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184550 08/22/2025 AP329 178368 4,968.00 4,968.00 10/01/2025 INV PD TREE REMOVAL INVOICE:233833 CHECKDATE:10/01/2025
707 INVOICES 4,815,726.59
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.06 09:22:34 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:02
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3750 ELITE SHOW SERVICES
183870 26000063 08/13/2025 CIP329 178184 2,880.00 2,880.00 09/17/2025 INV PD SENIOR CENTER INVOICE:282261 CHECKDATE:09/17/2025
183871 26000063 09/04/2025 CIP329 178184 6,288.75 6,288.75 09/17/2025 INV PD SENIOR CENTER INVOICE:282474 CHECKDATE:09/17/2025

9,168.75
2735 PWLC I, INC.
184084 08/06/2025 CIP329 178185 330.00 330.00 09/17/2025 INV PD TRENCHING FOR INVOICE:66796 CHECKDATE:09/17/2025
7640 ASAD HOLDINGS LLC
184020 08/27/2025 CIP329 178186 205,673.00 195,389.35 09/17/2025 INV PD PK008 - RICHM INVOICE:PP2 CHECKDATE:09/17/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
183866 08/15/2025 CIP329 178187 2,915.00 2,915.00 09/17/2025 INV PD PROFESSIONAL INVOICE:3667 CHECKDATE:09/17/2025
1819 DUDEK
183867 21000252 09/02/2025 CIP329 178188 704.00 704.00 09/17/2025 INV PD TO 1 - ON CAL INVOICE:202507178 CHECKDATE:09/17/2025
183868 25000467 09/02/2025 CIP329 178188 8,638.80 8,638.80 09/17/2025 INV PD TO 5 - ON CAL INVOICE:202507180 CHECKDATE:09/17/2025
183869 25000498 09/02/2025 CIP329 178188 54,398.45 54,398.45 09/17/2025 INV PD TO 22 - ON CA INVOICE:202507181 CHECKDATE:09/17/2025

63,741.25
5944 GAFCON PM-CM, LLC
183875 25000201 08/11/2025 CIP329 178189 242.06 242.06 09/17/2025 INV PD DBE AND LABOR INVOICE:52115 CHECKDATE:09/17/2025
183876 25000523 08/11/2025 CIP329 178189 216.48 216.48 09/17/2025 INV PD DBE AND LABOR INVOICE:52155 CHECKDATE:09/17/2025
183877 25000484 08/11/2025 CIP329 178189 466.76 466.76 09/17/2025 INV PD DBE AND LABOR INVOICE:52157 CHECKDATE:09/17/2025
183878 21000255 08/11/2025 CIP329 178189 208.58 208.58 09/17/2025 INV PD TO 20 - DBE A INVOICE:52183 CHECKDATE:09/17/2025

1,133.88
6736 HPS MECHANICAL, INC.
183918 08/22/2025 CIP329 178190 24,315.67 24,315.67 09/17/2025 INV PD PLUMBING REPA INVOICE:2737-151 CHECKDATE:09/17/2025
7757 KIPP PASQUAL
184101 09/09/2025 CIP329 178191 900.00 900.00 09/17/2025 INV PD EVCS GRANT RE INVOICE:184101 CHECKDATE:09/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:02
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5689 MARIANA LOPEZ
183941 09/03/2025 CIP329 178192 80.00 80.00 09/17/2025 INV PD TRANSLATION S INVOICE:0000282 CHECKDATE:09/17/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
183874 07/29/2025 CIP329 178193 12,743.12 12,743.12 09/17/2025 INV PD DISCOVERY ST/ INVOICE:2507B327 CHECKDATE:09/17/2025
1761 TRANE U.S. INC
183879 08/20/2025 CIP329 178194 25,056.00 23,803.20 09/17/2025 INV PD HVAC REPAIRS:

INVOICE:315601717 CHECKDATE:09/17/2025
183881 08/28/2025 CIP329 178194 330.00 330.00 09/17/2025 INV PD HVAC REPAIRS INVOICE:315618073 CHECKDATE:09/17/2025

25,386.00
7190 TREMCO CPG INC
184031 08/29/2025 CIP329 178195 1,460.00 1,460.00 09/17/2025 INV PD PATCH AND REP INVOICE:98229678 CHECKDATE:09/17/2025
7399 IN THE DIRT ENGINEERING
184099 09/17/2025 CIP329 178196 9,663.75 9,663.75 09/18/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE_2 CHECKDATE:09/17/2025
6427 GOTUWIRED, INC.
184275 26000180 08/14/2025 CIP329 178283 2,557.21 2,557.21 09/24/2025 INV PD NETWORK DROP INVOICE:I-11408 CHECKDATE:09/24/2025
5460 AMAZON CAPITAL SERVICES, INC.
184121 09/01/2025 CIP329 178284 1,692.99 1,692.99 09/24/2025 INV PD OFFICE SUPPLI INVOICE:1KXR-LCFD-GWFC_2 CHECKDATE:09/24/2025
7697 BRUCE BLACKWELL
184122 09/10/2025 CIP329 178285 900.00 900.00 09/24/2025 INV PD EVCS GRANT RE INVOICE:184122 CHECKDATE:09/24/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
184123 08/15/2025 CIP329 178286 1,004.25 1,004.25 09/24/2025 INV PD PROFESSIONAL INVOICE:3668 CHECKDATE:09/24/2025
2292 FIRESTONE BUILDERS, INC.
184124 08/08/2025 CIP329 178287 16,081.20 16,081.20 09/24/2025 INV PD KITCHEN INSTA INVOICE:7668_PP1 CHECKDATE:09/24/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:02
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184125 24000172 08/31/2025 CIP329 178288 7,399.84 7,399.84 09/24/2025 INV PD TO 40 - ON CA INVOICE:33181270 CHECKDATE:09/24/2025
2439 PAVEMENT COATINGS CO.
184126 09/01/2025 CIP329 178289 359,365.20 341,396.94 09/24/2025 INV PD ST011 - ANNUA INVOICE:PCI000012757 CHECKDATE:09/24/2025
7741 SEMPER FI NETWORK CABLING, INC
184236 08/21/2025 CIP329 178290 7,837.00 7,837.00 09/24/2025 INV PD INTERNET BRID INVOICE:3317 CHECKDATE:09/24/2025
1813 SIERRA PACIFIC FENCE
184237 09/05/2025 CIP329 178291 5,645.85 5,645.85 09/24/2025 INV PD SHADE STRUCTU INVOICE:399 CHECKDATE:09/24/2025
6457 US DIGITAL DESIGNS, INC
184259 08/13/2025 CIP329 178292 1,733.25 1,733.25 09/24/2025 INV PD FIRE STATION INVOICE:5270679644 CHECKDATE:09/24/2025
6427 GOTUWIRED, INC.
184613 09/05/2025 CIP329 178369 1,682.86 1,682.86 10/01/2025 INV PD ETHERNET DROP INVOICE:I-11448 CHECKDATE:10/01/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
184551 08/30/2025 CIP329 178370 683.00 683.00 10/01/2025 INV PD DEEP CLEANING INVOICE:718672 CHECKDATE:10/01/2025
5944 GAFCON PM-CM, LLC
184454 04/09/2025 CIP329 178371 -87.86 -87.86 10/01/2025 CRM PD CREDIT FOR IN INVOICE:44804CM CHECKDATE:10/01/2025
184451 20000373 09/09/2025 CIP329 178371 1,529.55 1,529.55 10/01/2025 INV PD TO 7 - DBE AN INVOICE:52284 CHECKDATE:10/01/2025
184452 09/09/2025 CIP329 178371 173.85 173.85 10/01/2025 INV PD DBE AND LABOR INVOICE:52285 CHECKDATE:10/01/2025
184455 25000301 09/09/2025 CIP329 178371 254.93 254.93 10/01/2025 INV PD DBE AND LABOR INVOICE:52293 CHECKDATE:10/01/2025
184456 25000173 09/11/2025 CIP329 178371 440.33 440.33 10/01/2025 INV PD DBE AND LABOR INVOICE:52385 CHECKDATE:10/01/2025
184457 25000482 09/11/2025 CIP329 178371 233.38 233.38 10/01/2025 INV PD TO 5 - DBE AN INVOICE:52386 CHECKDATE:10/01/2025

2,544.18
6736 HPS MECHANICAL, INC.
184608 08/29/2025 CIP329 178372 357.84 357.84 10/01/2025 INV PD PLUMBING REPA INVOICE:2737-153 CHECKDATE:10/01/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:02
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5807 JPW COMMUNICATIONS, INC.
184458 26000177 06/30/2025 CIP329 178373 13,546.25 13,546.25 10/01/2025 INV PD TO 2 - ST011 INVOICE:3690 CHECKDATE:10/01/2025
184459 26000177 07/31/2025 CIP329 178373 12,338.09 12,338.09 10/01/2025 INV PD TO 2 - ST011 INVOICE:3722 CHECKDATE:10/01/2025
184460 26000177 08/31/2025 CIP329 178373 2,787.83 2,787.83 10/01/2025 INV PD TO 2 - ST011 INVOICE:3754 CHECKDATE:10/01/2025
28,672.17
5407 US BANK CORPORATE PAYMENT SYSTEMS
184598 08/25/2025 CIP329 178374 921.34 921.34 10/01/2025 INV PD ACCT ENDING 3 INVOICE:184598 CHECKDATE:10/01/2025
184599 08/25/2025 CIP329 178374 1,257.90 1,257.90 10/01/2025 INV PD ACCT ENDING 6 INVOICE:184599 CHECKDATE:10/01/2025
184600 08/25/2025 CIP329 178374 1,118.22 1,118.22 10/01/2025 INV PD ACCT ENDING 1 INVOICE:184600 CHECKDATE:10/01/2025
3,297.46
6457 US DIGITAL DESIGNS, INC
184462 08/18/2025 CIP329 178375 360.02 360.02 10/01/2025 INV PD FLEX ALERT SU INVOICE:5270716061 CHECKDATE:10/01/2025
7044 VILLA CIVIL, APC
184464 09/12/2025 CIP329 178376 47,647.10 47,647.10 10/01/2025 INV PD ON CALL ENG S INVOICE:22-015.21 CHECKDATE:10/01/2025
47 INVOICES 846,971.84
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.06 09:21:36 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/06/2025 07:02
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
184098 08/31/2025 WIRE329 248 1,996.41 1,996.41 09/17/2025 DIR PD GASOLINE INVOICE:539919 CHECKDATE:09/17/2025
184092 08/21/2025 WIRE329 248 1,124.83 1,124.83 09/17/2025 DIR PD DIESEL FUEL:

INVOICE:895398 CHECKDATE:09/17/2025
184093 08/21/2025 WIRE329 248 11,256.85 11,256.85 09/17/2025 DIR PD DIESEL FUEL:

INVOICE:895414 CHECKDATE:09/17/2025
184094 08/21/2025 WIRE329 248 18,520.17 18,520.17 09/17/2025 DIR PD UNLEADED FUEL INVOICE:895415 CHECKDATE:09/17/2025
184095 08/25/2025 WIRE329 248 113.77 113.77 09/17/2025 DIR PD DIESEL FUEL:

INVOICE:895425 CHECKDATE:09/17/2025
184096 08/25/2025 WIRE329 248 205.10 205.10 09/17/2025 DIR PD DIESEL FUEL:

INVOICE:895428 CHECKDATE:09/17/2025
184097 08/25/2025 WIRE329 248 112.60 112.60 09/17/2025 DIR PD DIESEL FUEL:

INVOICE:895431 CHECKDATE:09/17/2025
33,329.73
184278 07/24/2025 WIRE329 249 11,993.24 11,993.24 09/24/2025 DIR PD DIESEL FUEL:

INVOICE:895229 CHECKDATE:09/24/2025
184279 09/04/2025 WIRE329 249 18,390.53 18,390.53 09/24/2025 DIR PD UNLEADED FUEL INVOICE:895486 CHECKDATE:09/24/2025
184280 09/04/2025 WIRE329 249 11,563.10 11,563.10 09/24/2025 DIR PD DIESEL FUEL:

INVOICE:895488 CHECKDATE:09/24/2025
41,946.87
184606 09/15/2025 WIRE329 250 2,104.01 2,104.01 10/01/2025 DIR PD GASOLINE INVOICE:540469 CHECKDATE:09/30/2025
184603 09/11/2025 WIRE329 250 18,904.79 18,904.79 10/01/2025 DIR PD UNLEADED FUEL INVOICE:895521 CHECKDATE:09/30/2025
184604 09/11/2025 WIRE329 250 11,886.34 11,886.34 10/01/2025 DIR PD DIESEL FUEL:

INVOICE:895522 CHECKDATE:09/30/2025
184607 09/16/2025 WIRE329 250 1,486.26 1,486.26 10/01/2025 DIR PD DIESEL FUEL:

INVOICE:895548 CHECKDATE:09/30/2025
34,381.40
14 INVOICES 109,658.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.06 09:20:19 -07'00'