San Marcos City Council
January 13, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
186750 09/23/2025 CIP334 179217 181,796.65 181,796.65 12/03/2025 INV PD ON CALL CONST INVOICE:202507680 CHECKDATE:12/04/2025
186678 25000467 11/21/2025 CIP334 179217 3,957.70 3,957.70 12/03/2025 INV PD TO 5 - ON CAL INVOICE:202509747R CHECKDATE:12/04/2025
185,754.35
5944 GAFCON PM-CM, LLC
186748 25000482 07/10/2025 CIP334 179218 287.90 287.90 12/03/2025 INV PD DBE AND LABOR INVOICE:51948 CHECKDATE:12/04/2025
186749 25000493 07/10/2025 CIP334 179218 508.85 508.85 12/03/2025 INV PD DBE AND LABOR INVOICE:51949 CHECKDATE:12/04/2025
186679 20000373 11/11/2025 CIP334 179218 370.80 370.80 12/03/2025 INV PD TO 7 - DBE AN INVOICE:52787 CHECKDATE:12/04/2025
1,167.55
1820 KIMLEY-HORN AND ASSOCIATES, INC.
186680 10/31/2025 CIP334 179219 1,950.46 1,950.46 12/03/2025 INV PD ON CALL ENG:

INVOICE:33808181 CHECKDATE:12/04/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
186682 10/21/2025 CIP334 179220 3,291.39 3,291.39 12/03/2025 INV PD DISCOVERY ST/ INVOICE:2508B413 CHECKDATE:12/04/2025
186683 10/21/2025 CIP334 179220 8,571.75 8,571.75 12/03/2025 INV PD DISCOVERY ST/ INVOICE:2509B736 CHECKDATE:12/04/2025
11,863.14
3107 RINCON CONSULTANTS, INC.
186746 11/11/2025 CIP334 179221 2,791.63 2,791.63 12/03/2025 INV PD FS5 - AS NEED INVOICE:70001 CHECKDATE:12/04/2025
7044 VILLA CIVIL, APC
186684 11/14/2025 CIP334 179222 33,772.50 33,772.50 12/03/2025 INV PD ON CALL ENG S INVOICE:22-015.23 CHECKDATE:12/04/2025
1819 DUDEK
186810 25000498 11/21/2025 CIP334 179304 7,488.25 7,488.25 12/10/2025 INV PD TO 22 - ON CA INVOICE:202509753R CHECKDATE:12/10/2025
5944 GAFCON PM-CM, LLC
186813 26000206 11/11/2025 CIP334 179305 383.55 383.55 12/10/2025 INV PD DBE AND LABOR INVOICE:52820 CHECKDATE:12/10/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
186811 11/10/2025 CIP334 179306 483.29 483.29 12/10/2025 INV PD CUSTOM SIGNS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 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:179238 CHECKDATE:12/10/2025
186812 11/24/2025 CIP334 179307 96.66 96.66 12/10/2025 INV PD CREEK PLAN PU INVOICE:179765 CHECKDATE:12/10/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
186809 10/27/2025 CIP334 179308 3,522.76 3,522.76 12/10/2025 INV PD ACCT ENDING 6 INVOICE:186809 CHECKDATE:12/10/2025
15 INVOICES 249,274.14
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.15 08:15:12 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3160 BURKE, WILLIAMS & SORENSEN, LLP
186537 11/18/2025 AP334 179131 37,413.50 37,413.50 12/03/2025 INV PD LEGAL SERVICE INVOICE:354295 CHECKDATE:12/04/2025
6358 BUSY BEES LOCKS & KEYS INC
186538 11/03/2025 AP334 179132 15.00 15.00 12/03/2025 INV PD KEY COPIES: P INVOICE:91184528 CHECKDATE:12/04/2025
186539 11/04/2025 AP334 179132 403.38 403.38 12/03/2025 INV PD SERVICE CALL:

INVOICE:91184613 CHECKDATE:12/04/2025
186540 11/06/2025 AP334 179132 178.05 178.05 12/03/2025 INV PD KEY COPIES: P INVOICE:91184726 CHECKDATE:12/04/2025
186541 11/18/2025 AP334 179132 387.50 387.50 12/03/2025 INV PD SERVICE CALL:

INVOICE:91185422 CHECKDATE:12/04/2025
186542 11/18/2025 AP334 179132 334.90 334.90 12/03/2025 INV PD SERVICE CALL:

INVOICE:91185541 CHECKDATE:12/04/2025
186543 11/19/2025 AP334 179132 615.31 615.31 12/03/2025 INV PD KEY COPIES: H INVOICE:91185620 CHECKDATE:12/04/2025
1,934.14
4576 CALIFORNIA TREE SERVICE, INC.
186544 10/31/2025 AP334 179133 2,600.00 2,600.00 12/03/2025 INV PD TREE REMOVAL:

INVOICE:SM-25-36 CHECKDATE:12/04/2025
186545 10/31/2025 AP334 179133 14,560.00 14,560.00 12/03/2025 INV PD TREE REMOVAL:

INVOICE:SM-25-37 CHECKDATE:12/04/2025
186546 10/31/2025 AP334 179133 31,200.00 31,200.00 12/03/2025 INV PD TREE SERVICE:

INVOICE:SM-25-38 CHECKDATE:12/04/2025
48,360.00
4823 COAST NEWS INC
186553 11/21/2025 AP334 179134 62.00 62.00 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159243 CHECKDATE:12/04/2025
186554 11/21/2025 AP334 179134 65.88 65.88 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159244 CHECKDATE:12/04/2025
186555 11/21/2025 AP334 179134 50.38 50.38 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159245 CHECKDATE:12/04/2025
186556 11/21/2025 AP334 179134 54.25 54.25 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159246 CHECKDATE:12/04/2025
186550 11/28/2025 AP334 179134 50.38 50.38 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159340 CHECKDATE:12/04/2025
186551 11/28/2025 AP334 179134 38.75 38.75 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159341 CHECKDATE:12/04/2025
186552 11/28/2025 AP334 179134 46.50 46.50 12/03/2025 INV PD LEGAL AD SERV INVOICE:00159342 CHECKDATE:12/04/2025
368.14
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
186557 11/10/2025 AP334 179135 1,447.34 1,447.34 12/03/2025 INV PD PREM SVC: NOV INVOICE:48359301110221 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5644 COMMUNITY RESOURCE CENTER
186558 10/15/2025 AP334 179136 1,224.00 1,224.00 12/03/2025 INV PD LATINX DV SUP INVOICE:093025 CHECKDATE:12/04/2025
5634 DROPBOX, INC
186567 26000254 11/06/2025 AP334 179137 48,000.00 48,000.00 12/03/2025 INV PD USER LICENSES INVOICE:INV-31657 CHECKDATE:12/04/2025
6417 HASA, INC
186592 11/11/2025 AP334 179138 334.15 334.15 12/03/2025 INV PD POOL CHEMICAL INVOICE:1085132 CHECKDATE:12/04/2025
186593 11/11/2025 AP334 179138 212.07 212.07 12/03/2025 INV PD POOL CHEMICAL INVOICE:1085133 CHECKDATE:12/04/2025

546.22
1532 ELECTRICAL SYSTEMS, INC.
186606 11/01/2025 AP334 179139 440.00 440.00 12/03/2025 INV PD ANNUAL MONITO INVOICE:229209 CHECKDATE:12/04/2025
186607 11/18/2025 AP334 179139 1,981.00 1,981.00 12/03/2025 INV PD SERVICE CALL:

INVOICE:229935 CHECKDATE:12/04/2025

2,421.00
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
186751 11/25/2025 AP334 179140 7,075.86 7,075.86 12/03/2025 INV PD CDBG FAIR HOU INVOICE:123-FY26-01 CHECKDATE:12/04/2025
7131 LOOMIS ARMORED US, LLC
186611 10/31/2025 AP334 179141 1,098.50 1,098.50 12/03/2025 INV PD ARMORED CAR T INVOICE:13846211 CHECKDATE:12/04/2025
6912 MARTIN MARIETTA MATERIALS, INC
186613 26000028 11/21/2025 AP334 179142 805.80 805.80 12/03/2025 INV PD ASPHALT INVOICE:47967261 CHECKDATE:12/04/2025
186614 26000028 11/21/2025 AP334 179142 284.72 284.72 12/03/2025 INV PD ASPHALT INVOICE:47967262 CHECKDATE:12/04/2025

1,090.52
4405 MICHAEL BAKER INTERNATIONAL, INC.
186621 11/06/2025 AP334 179143 12,600.00 12,600.00 12/03/2025 INV PD PROFESSIONAL INVOICE:1266471 CHECKDATE:12/04/2025
186622 11/13/2025 AP334 179143 812.00 812.00 12/03/2025 INV PD PROFESSIONAL INVOICE:1267205 CHECKDATE:12/04/2025

13,412.00
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
186623 11/04/2025 AP334 179144 11.09 11.09 12/03/2025 INV PD BUILDING MATE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9643137 CHECKDATE:12/04/2025
5837 NV5, INC.
186637 11/19/2025 AP334 179145 31,403.00 31,403.00 12/03/2025 INV PD CARLSBAD WMA INVOICE:484420 CHECKDATE:12/04/2025
1787 PARKHOUSE TIRE, INC.
186638 11/13/2025 AP334 179146 1,923.01 1,923.01 12/03/2025 INV PD TIRES INVOICE:3020310313 CHECKDATE:12/04/2025
186639 11/20/2025 AP334 179146 2,300.20 2,300.20 12/03/2025 INV PD TIRES INVOICE:3020311220 CHECKDATE:12/04/2025
186640 11/20/2025 AP334 179146 1,637.31 1,637.31 12/03/2025 INV PD TIRES INVOICE:3020311221 CHECKDATE:12/04/2025

5,860.52
4689 PRECISION CONCRETE CUTTING
186643 11/12/2025 AP334 179147 6,610.25 6,610.25 12/03/2025 INV PD CONCRETE SLIC INVOICE:25-0332 CHECKDATE:12/04/2025
6653 QUENCH USA, INC
186670 11/01/2025 AP334 179148 163.54 163.54 12/03/2025 INV PD WATER COOLER INVOICE:INV09745149 CHECKDATE:12/04/2025
7461 MONACO & FITCH BUILDING CORPORATION
186671 11/19/2025 AP334 179149 9,704.59 9,704.59 12/03/2025 INV PD EMERGENCY MIT INVOICE:530-14438 CHECKDATE:12/04/2025
6155 SAN DIEGO FRICTION
186701 11/06/2025 AP334 179150 655.98 655.98 12/03/2025 INV PD RENTAL VEHICL INVOICE:04P67019 CHECKDATE:12/04/2025
186702 11/20/2025 AP334 179150 95.39 95.39 12/03/2025 INV PD HEAVY EQUIPME INVOICE:04P67555 CHECKDATE:12/04/2025

751.37
1577 COUNTY OF SAN DIEGO
186561 10/17/2025 AP334 179152 608.00 608.00 12/03/2025 INV PD DEH2006-HUPFP INVOICE:186561 CHECKDATE:12/04/2025
3518 ARIZONA MACHINERY LLC
186717 11/14/2025 AP334 179153 5.47 5.47 12/03/2025 INV PD SMALL EQUIPME INVOICE:089655 CHECKDATE:12/04/2025
7190 TREMCO CPG INC
186722 11/12/2025 AP334 179154 12,350.00 12,350.00 12/03/2025 INV PD PATCH AND REP INVOICE:98331961 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7334 WESTFLEX, INC
186723 11/06/2025 AP334 179155 121.76 121.76 12/03/2025 INV PD SMALL TOOLS INVOICE:5009422 CHECKDATE:12/04/2025
186724 11/07/2025 AP334 179155 21.42 21.42 12/03/2025 INV PD HEAVY EQUIPME INVOICE:5009461 CHECKDATE:12/04/2025

143.18
1072 AETNA
186520 11/23/2025 AP334 179156 155,683.31 155,683.31 12/03/2025 INV PD HEALTH INS HM INVOICE:J2810575 CHECKDATE:12/04/2025
186521 11/23/2025 AP334 179156 3,399.60 3,399.60 12/03/2025 INV PD HEALTH INS HM INVOICE:J2810576 CHECKDATE:12/04/2025

159,082.91
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
186522 11/06/2025 AP334 179157 2,435.00 2,435.00 12/03/2025 INV PD PLUMBING REPA INVOICE:189871 CHECKDATE:12/04/2025
186524 11/09/2025 AP334 179157 890.75 890.75 12/03/2025 INV PD PLUMBING REPA INVOICE:191230 CHECKDATE:12/04/2025
186523 11/08/2025 AP334 179157 445.00 445.00 12/03/2025 INV PD PLUMBING REPA INVOICE:191547 CHECKDATE:12/04/2025

3,770.75
6319 AT&T
186534 11/07/2025 AP334 179158 9,048.20 9,048.20 12/03/2025 INV PD ACCT 83100120 INVOICE:2698009014 CHECKDATE:12/04/2025
186533 11/11/2025 AP334 179158 97.88 97.88 12/03/2025 INV PD ACCT 83100095 INVOICE:4126748015 CHECKDATE:12/04/2025
186532 11/11/2025 AP334 179158 59.58 59.58 12/03/2025 INV PD ACCT 82900027 INVOICE:4761428014 CHECKDATE:12/04/2025

9,205.66
1178 AT&T/CALNET 3
186525 11/10/2025 AP334 179159 4,999.26 4,999.26 12/03/2025 INV PD BAN 939105302 INVOICE:000024355403 CHECKDATE:12/04/2025
186526 11/10/2025 AP334 179159 32.26 32.26 12/03/2025 INV PD BAN 939105398 INVOICE:000024355446 CHECKDATE:12/04/2025
186527 11/10/2025 AP334 179159 32.26 32.26 12/03/2025 INV PD BAN 939105399 INVOICE:000024355447 CHECKDATE:12/04/2025
186528 11/10/2025 AP334 179159 217.25 217.25 12/03/2025 INV PD BAN 939105596 INVOICE:000024355524 CHECKDATE:12/04/2025
186529 11/10/2025 AP334 179159 267.26 267.26 12/03/2025 INV PD BAN 939105596 INVOICE:000024355525 CHECKDATE:12/04/2025
186530 11/10/2025 AP334 179159 95.23 95.23 12/03/2025 INV PD BAN 939106967 INVOICE:000024356251 CHECKDATE:12/04/2025
186531 11/10/2025 AP334 179159 32.26 32.26 12/03/2025 INV PD BAN 939108205 INVOICE:000024356289 CHECKDATE:12/04/2025

5,675.78
2073 BOUND TREE MEDICAL, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186535 11/17/2025 AP334 179160 817.15 817.15 12/03/2025 INV PD MEDICAL BILLA INVOICE:85997045 CHECKDATE:12/04/2025
186536 11/18/2025 AP334 179160 3.56 3.56 12/03/2025 INV PD MEDICAL BILLA INVOICE:85998917 CHECKDATE:12/04/2025

820.71
1280 CDW GOVERNMENT, INC.
186547 26000186 11/17/2025 AP334 179161 3,403.55 3,403.55 12/03/2025 INV PD SURFACE EQUIP INVOICE:AG9EW6I CHECKDATE:12/04/2025
1291 CHRISTENSEN & SPATH LLP
186548 11/23/2025 AP334 179162 600.00 600.00 12/03/2025 INV PD AS NEEDED LEG INVOICE:15486 CHECKDATE:12/04/2025
6704 CIVIC SOLUTIONS, INC.
186549 11/03/2025 AP334 179163 984.00 984.00 12/03/2025 INV PD ON-CALL PLANN INVOICE:107315 CHECKDATE:12/04/2025
7512 CORE ENERGY GROUP INC.
186559 26000229 10/28/2025 AP334 179164 12,648.00 12,648.00 12/03/2025 INV PD ROOF REPAIR:

INVOICE:191061 CHECKDATE:12/04/2025
3090 COSTAR REALTY INFORMATION, INC.
186560 26000247 11/05/2025 AP334 179165 759.12 759.12 12/03/2025 INV PD COSTAR SUITE INVOICE:122999757 CHECKDATE:12/04/2025
1362 D-MAX ENGINEERING INC
186562 11/12/2025 AP334 179166 27,910.94 27,910.94 12/03/2025 INV PD STORMWATER SU INVOICE:9555 CHECKDATE:12/04/2025
3388 DELTA DENTAL INSURANCE COMPANY
186563 12/01/2025 AP334 179167 4,159.89 4,159.89 12/03/2025 INV PD VOL DENTAL HM INVOICE:BE006836075 CHECKDATE:12/04/2025
3397 DELTA DENTAL OF CALIFORNIA
186564 12/01/2025 AP334 179168 8,551.03 8,551.03 12/03/2025 INV PD VOL DENTAL PP INVOICE:BE006834807 CHECKDATE:12/04/2025
1648 DEPT OF JUSTICE
186565 11/04/2025 AP334 179169 335.00 335.00 12/03/2025 INV PD FINGERPRINT A INVOICE:002903 CHECKDATE:12/04/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
186566 11/24/2025 AP334 179170 100.92 100.92 12/03/2025 INV PD 226 RICHMAR A &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0006602780 CHECKDATE:12/04/2025
7801 EDD ALBERTO
186745 11/06/2025 AP334 179171 529.77 529.77 12/03/2025 INV PD 2025 CA ATP S INVOICE:102625 CHECKDATE:12/04/2025
1000 EXECUTIVE LANDSCAPE INC.
186568 25000604 09/15/2025 AP334 179172 100,550.00 100,550.00 12/03/2025 INV PD BORDEN CENTER INVOICE:25335-1 CHECKDATE:12/04/2025
186569 10/31/2025 AP334 179172 70,964.26 70,964.26 12/03/2025 INV PD BORDEN CENTER INVOICE:25335F CHECKDATE:12/04/2025

171,514.26
5944 GAFCON PM-CM, LLC
186570 25000440 04/09/2025 AP334 179173 206.87 206.87 12/03/2025 INV PD DBE AND LABOR INVOICE:51256 CHECKDATE:12/04/2025
186571 25000440 08/11/2025 AP334 179173 225.44 225.44 12/03/2025 INV PD DBE AND LABOR INVOICE:52149 CHECKDATE:12/04/2025
186573 11/11/2025 AP334 179173 599.68 599.68 12/03/2025 INV PD DBE AND LABOR INVOICE:52785 CHECKDATE:12/04/2025
186578 11/11/2025 AP334 179173 208.34 208.34 12/03/2025 INV PD DBE AND LABOR INVOICE:52797 CHECKDATE:12/04/2025
186579 11/11/2025 AP334 179173 268.52 268.52 12/03/2025 INV PD DBE AND LABOR INVOICE:52798 CHECKDATE:12/04/2025
186572 25000440 11/11/2025 AP334 179173 299.52 299.52 12/03/2025 INV PD DBE AND LABOR INVOICE:52808 CHECKDATE:12/04/2025
186576 26000203 11/11/2025 AP334 179173 310.12 310.12 12/03/2025 INV PD TO 21 - DBE A INVOICE:52821 CHECKDATE:12/04/2025
186574 11/11/2025 AP334 179173 262.38 262.38 12/03/2025 INV PD DBE AND LABOR INVOICE:52822 CHECKDATE:12/04/2025
186577 11/11/2025 AP334 179173 320.73 320.73 12/03/2025 INV PD DBE AND LABOR INVOICE:52823 CHECKDATE:12/04/2025

2,701.60
1048 GRAINGER
186580 11/04/2025 AP334 179174 225.72 225.72 12/03/2025 INV PD CONSTRUCTION INVOICE:9699299385 CHECKDATE:12/04/2025
186581 11/05/2025 AP334 179174 8.55 8.55 12/03/2025 INV PD BUILDING MATE INVOICE:9700447510 CHECKDATE:12/04/2025
186582 11/05/2025 AP334 179174 35.33 35.33 12/03/2025 INV PD BUILDING MATE INVOICE:9700830483 CHECKDATE:12/04/2025
186583 11/06/2025 AP334 179174 4,724.16 4,724.16 12/03/2025 INV PD BUILDING MATE INVOICE:9702351496 CHECKDATE:12/04/2025
186584 11/06/2025 AP334 179174 732.07 732.07 12/03/2025 INV PD BUILDING MATE INVOICE:9702351504 CHECKDATE:12/04/2025
186585 11/06/2025 AP334 179174 48.98 48.98 12/03/2025 INV PD BUILDING MATE INVOICE:9702351512 CHECKDATE:12/04/2025
186586 11/12/2025 AP334 179174 81.53 81.53 12/03/2025 INV PD BUILDING MATE INVOICE:9708742417 CHECKDATE:12/04/2025
186587 11/12/2025 AP334 179174 22.53 22.53 12/03/2025 INV PD BUILDING MATE INVOICE:9708825790 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186588 11/12/2025 AP334 179174 37.73 37.73 12/03/2025 INV PD BUILDING MATE INVOICE:9708825808 CHECKDATE:12/04/2025
186589 11/12/2025 AP334 179174 822.48 822.48 12/03/2025 INV PD BUILDING MATE INVOICE:9708825816 CHECKDATE:12/04/2025
186590 11/12/2025 AP334 179174 34.15 34.15 12/03/2025 INV PD BUILDING MATE INVOICE:9709669445 CHECKDATE:12/04/2025

6,773.23
1853 HARRIS & ASSOCIATES, INC.
186591 11/20/2025 AP334 179175 23,154.25 23,154.25 12/03/2025 INV PD CONSULTING SV INVOICE:70084 CHECKDATE:12/04/2025
6035 HDL COREN & CONE
186594 10/29/2025 AP334 179176 6,603.63 6,603.63 12/03/2025 INV PD PROPERTY TAX INVOICE:SIN055953 CHECKDATE:12/04/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
186595 11/04/2025 AP334 179177 179.52 179.52 12/03/2025 INV PD CUSTOM SIGNS:

INVOICE:178997 CHECKDATE:12/04/2025
186596 11/04/2025 AP334 179177 604.74 604.74 12/03/2025 INV PD CUSTOM SIGNS INVOICE:178998 CHECKDATE:12/04/2025
186597 11/06/2025 AP334 179177 169.19 169.19 12/03/2025 INV PD CUSTOM SIGNS INVOICE:179092 CHECKDATE:12/04/2025
186598 11/10/2025 AP334 179177 370.57 370.57 12/03/2025 INV PD CUSTOM SIGNS INVOICE:179237 CHECKDATE:12/04/2025
186599 11/14/2025 AP334 179177 397.22 397.22 12/03/2025 INV PD CUSTOM SIGNS INVOICE:179427 CHECKDATE:12/04/2025
186600 11/14/2025 AP334 179177 252.15 252.15 12/03/2025 INV PD CUSTOM SIGNS INVOICE:179428 CHECKDATE:12/04/2025
186601 11/14/2025 AP334 179177 330.08 330.08 12/03/2025 INV PD SAND BAG SIGN INVOICE:179429 CHECKDATE:12/04/2025
186602 11/17/2025 AP334 179177 2,383.71 2,383.71 12/03/2025 INV PD THERMOPLASTIC INVOICE:179501 CHECKDATE:12/04/2025
186603 11/17/2025 AP334 179177 3,178.28 3,178.28 12/03/2025 INV PD THERMOPLASTIC INVOICE:179502 CHECKDATE:12/04/2025

7,865.46
5807 JPW COMMUNICATIONS, INC.
186604 08/31/2025 AP334 179178 1,120.14 1,120.14 12/03/2025 INV PD GEN COMMUNICA INVOICE:3753 CHECKDATE:12/04/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
186605 10/31/2025 AP334 179179 5,342.60 5,342.60 12/03/2025 INV PD ON CALL ENG:

INVOICE:095824108-1025 CHECKDATE:12/04/2025
1834 LIEBERT CASSIDY & WHITMORE
186609 10/31/2025 AP334 179180 186.00 186.00 12/03/2025 INV PD SPECIAL LEGAL INVOICE:309160 CHECKDATE:12/04/2025
186610 10/31/2025 AP334 179180 4,274.00 4,274.00 12/03/2025 INV PD SPECIAL LEGAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:309161 CHECKDATE:12/04/2025

4,460.00
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
186612 11/24/2025 AP334 179181 59,720.34 59,720.34 12/03/2025 INV PD LEGAL SVCS: N INVOICE:112425 CHECKDATE:12/04/2025
1903 MATHESON TRI-GAS INC.
186615 11/04/2025 AP334 179182 20.62 20.62 12/03/2025 INV PD PROPANE INVOICE:0032337348 CHECKDATE:12/04/2025
186616 11/04/2025 AP334 179182 67.01 67.01 12/03/2025 INV PD PROPANE INVOICE:0032337444 CHECKDATE:12/04/2025
186617 11/04/2025 AP334 179182 25.77 25.77 12/03/2025 INV PD PROPANE INVOICE:0032337497 CHECKDATE:12/04/2025
186618 11/04/2025 AP334 179182 15.46 15.46 12/03/2025 INV PD PROPANE INVOICE:0032337660 CHECKDATE:12/04/2025
186619 11/18/2025 AP334 179182 600.18 600.18 12/03/2025 INV PD MEDICAL BILLA INVOICE:0032386836 CHECKDATE:12/04/2025
186620 11/18/2025 AP334 179182 518.36 518.36 12/03/2025 INV PD MEDICAL BILLA INVOICE:0032386838 CHECKDATE:12/04/2025

1,247.40
1490 NAPA AUTO PARTS
186624 11/12/2025 AP334 179183 217.28 217.28 12/03/2025 INV PD FUEL & LUBRIC INVOICE:082846 CHECKDATE:12/04/2025
186625 11/14/2025 AP334 179183 82.16 82.16 12/03/2025 INV PD FUEL & LUBRIC INVOICE:083094 CHECKDATE:12/04/2025
186626 11/14/2025 AP334 179183 38.69 38.69 12/03/2025 INV PD FUEL & LUBRIC INVOICE:083095 CHECKDATE:12/04/2025
186627 11/14/2025 AP334 179183 34.88 34.88 12/03/2025 INV PD HEAVY EQUIPME INVOICE:083098 CHECKDATE:12/04/2025
186628 11/14/2025 AP334 179183 11.63 11.63 12/03/2025 INV PD HEAVY EQUIPME INVOICE:083099 CHECKDATE:12/04/2025
186629 11/19/2025 AP334 179183 130.32 130.32 12/03/2025 INV PD TIRES: FIRE INVOICE:083571 CHECKDATE:12/04/2025
186630 11/19/2025 AP334 179183 30.33 30.33 12/03/2025 INV PD SMALL TOOLS INVOICE:083627 CHECKDATE:12/04/2025
186631 11/19/2025 AP334 179183 46.88 46.88 12/03/2025 INV PD EXPENDABLE MA INVOICE:083640 CHECKDATE:12/04/2025
186632 11/19/2025 AP334 179183 47.57 47.57 12/03/2025 INV PD TIRES: FIRE INVOICE:083672 CHECKDATE:12/04/2025

639.74
2027 NIXON-EGLI EQUIPMENT CO.
186635 11/17/2025 AP334 179184 112,185.23 112,185.23 12/03/2025 INV PD TWO FLEET TRA INVOICE:221374 CHECKDATE:12/04/2025
5970 NORTH STAR CONSULTING, INC.
186636 11/17/2025 AP334 179185 3,900.00 3,900.00 12/03/2025 INV PD PROFESSIONAL INVOICE:11187 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
186641 11/18/2025 AP334 179186 355.50 355.50 12/03/2025 INV PD ADDITIONAL PO INVOICE:110413 CHECKDATE:12/04/2025
4245 PITNEY BOWES RESERVE ACCOUNT
186642 11/18/2025 AP334 179187 10,000.00 10,000.00 12/03/2025 INV PD PB RESERVE AC INVOICE:186642 CHECKDATE:12/04/2025
1202 PRE-PAID LEGAL SERVICES, INC.
186644 11/25/2025 AP334 179188 725.15 725.15 12/03/2025 INV PD PR CONTRIBS:

INVOICE:112525 CHECKDATE:12/04/2025
6696 PRIZED POSSESSIONS, LLC
186202 26000007 09/25/2025 AP334 179189 1,591.47 1,591.47 11/19/2025 INV PD FALL 2025 ADU INVOICE:122816-9173 CHECKDATE:12/04/2025
2735 PWLC I, INC.
186645 07/11/2025 AP334 179190 72.93 72.93 12/03/2025 INV PD EXTRA WORK INVOICE:66657 CHECKDATE:12/04/2025
186646 07/11/2025 AP334 179190 97.85 97.85 12/03/2025 INV PD EXTRA WORK INVOICE:66658 CHECKDATE:12/04/2025
186647 07/11/2025 AP334 179190 94.50 94.50 12/03/2025 INV PD EXTRA WORK INVOICE:66659 CHECKDATE:12/04/2025
186648 07/11/2025 AP334 179190 84.82 84.82 12/03/2025 INV PD EXTRA WORK INVOICE:66660 CHECKDATE:12/04/2025
186649 07/11/2025 AP334 179190 64.87 64.87 12/03/2025 INV PD EXTRA WORK INVOICE:66661 CHECKDATE:12/04/2025
186650 10/20/2025 AP334 179190 17,250.00 17,250.00 12/03/2025 INV PD EXTRA WORK INVOICE:67186 CHECKDATE:12/04/2025
186651 10/20/2025 AP334 179190 53.31 53.31 12/03/2025 INV PD EXTRA WORK INVOICE:67187 CHECKDATE:12/04/2025
186652 10/20/2025 AP334 179190 29.26 29.26 12/03/2025 INV PD EXTRA WORK INVOICE:67188 CHECKDATE:12/04/2025
186653 10/20/2025 AP334 179190 35.35 35.35 12/03/2025 INV PD EXTRA WORK INVOICE:67189 CHECKDATE:12/04/2025
186654 10/20/2025 AP334 179190 304.96 304.96 12/03/2025 INV PD EXTRA WORK INVOICE:67190 CHECKDATE:12/04/2025
186655 10/20/2025 AP334 179190 253.61 253.61 12/03/2025 INV PD EXTRA WORK INVOICE:67191 CHECKDATE:12/04/2025
186656 10/20/2025 AP334 179190 43.57 43.57 12/03/2025 INV PD EXTRA WORK INVOICE:67192 CHECKDATE:12/04/2025
186657 10/20/2025 AP334 179190 302.45 302.45 12/03/2025 INV PD EXTRA WORK INVOICE:67193 CHECKDATE:12/04/2025
186658 10/20/2025 AP334 179190 101.54 101.54 12/03/2025 INV PD EXTRA WORK INVOICE:67194 CHECKDATE:12/04/2025
186659 10/20/2025 AP334 179190 85.18 85.18 12/03/2025 INV PD EXTRA WORK INVOICE:67195 CHECKDATE:12/04/2025
186660 10/20/2025 AP334 179190 550.00 550.00 12/03/2025 INV PD EXTRA WORK INVOICE:67196 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186661 11/13/2025 AP334 179190 47.05 47.05 12/03/2025 INV PD EXTRA WORK INVOICE:67317 CHECKDATE:12/04/2025
186662 11/13/2025 AP334 179190 53.31 53.31 12/03/2025 INV PD EXTRA WORK INVOICE:67318 CHECKDATE:12/04/2025
186663 11/13/2025 AP334 179190 33.22 33.22 12/03/2025 INV PD EXTRA WORK INVOICE:67319 CHECKDATE:12/04/2025
186664 11/13/2025 AP334 179190 52.55 52.55 12/03/2025 INV PD EXTRA WORK INVOICE:67320 CHECKDATE:12/04/2025
186665 11/13/2025 AP334 179190 44.80 44.80 12/03/2025 INV PD EXTRA WORK INVOICE:67321 CHECKDATE:12/04/2025
186666 11/13/2025 AP334 179190 3,354.21 3,354.21 12/03/2025 INV PD EXTRA WORK INVOICE:67322 CHECKDATE:12/04/2025
186667 11/13/2025 AP334 179190 238.24 238.24 12/03/2025 INV PD EXTRA WORK INVOICE:67323 CHECKDATE:12/04/2025
186668 11/13/2025 AP334 179190 1,129.00 1,129.00 12/03/2025 INV PD EXTRA WORK INVOICE:67324 CHECKDATE:12/04/2025
186669 11/13/2025 AP334 179190 269.51 269.51 12/03/2025 INV PD EXTRA WORK INVOICE:67325 CHECKDATE:12/04/2025

24,646.09
7802 JAMES P. STEWART JR.
186672 26000259 11/24/2025 AP334 179191 3,493.29 3,493.29 12/03/2025 INV PD EMPLOYEE AWAR INVOICE:2752 CHECKDATE:12/04/2025
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
186673 10/31/2025 AP334 179192 5,149.50 5,149.50 12/03/2025 INV PD PAYROLL CONSU INVOICE:20404 CHECKDATE:12/04/2025
7463 RENEWELL FLEET SERVICE LLC
186674 26000040 11/07/2025 AP334 179193 1,792.81 1,792.81 12/03/2025 INV PD HEAVY FIRE EQ INVOICE:8463 CHECKDATE:12/04/2025
4767 RICOH USA, INC.
186675 11/12/2025 AP334 179194 2,650.03 2,650.03 12/03/2025 INV PD ACCT 24569-33 INVOICE:109622499 CHECKDATE:12/04/2025
5957 ROBERT HALF INTERNATIONAL, INC.
186676 11/18/2025 AP334 179195 5,920.00 5,920.00 12/03/2025 INV PD WEEK END 11/1 INVOICE:65622961 CHECKDATE:12/04/2025
7649 ROTH STAFFING COMPANIES, LP
186742 10/24/2025 AP334 179196 306.30 306.30 12/03/2025 INV PD TEMP STAFFING INVOICE:16332013 CHECKDATE:12/04/2025
186743 11/14/2025 AP334 179196 1,320.96 1,320.96 12/03/2025 INV PD TEMP STAFFING INVOICE:16338520 CHECKDATE:12/04/2025
186744 11/14/2025 AP334 179196 1,083.60 1,083.60 12/03/2025 INV PD TEMP STAFFING INVOICE:16338521 CHECKDATE:12/04/2025
186694 11/21/2025 AP334 179196 1,919.52 1,919.52 12/03/2025 INV PD TEMP STAFFING INVOICE:16340673 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186695 11/21/2025 AP334 179196 2,399.40 2,399.40 12/03/2025 INV PD TEMP STAFFING INVOICE:16340674 CHECKDATE:12/04/2025
186698 11/21/2025 AP334 179196 2,476.80 2,476.80 12/03/2025 INV PD TEMP STAFFING INVOICE:16340675 CHECKDATE:12/04/2025
186699 11/21/2025 AP334 179196 1,118.00 1,118.00 12/03/2025 INV PD TEMP STAFFING INVOICE:16340676 CHECKDATE:12/04/2025
186700 11/21/2025 AP334 179196 1,546.28 1,546.28 12/03/2025 INV PD TEMP STAFFING INVOICE:16340677 CHECKDATE:12/04/2025
186696 11/21/2025 AP334 179196 1,651.20 1,651.20 12/03/2025 INV PD TEMP STAFFING INVOICE:16340678 CHECKDATE:12/04/2025
186697 11/21/2025 AP334 179196 812.70 812.70 12/03/2025 INV PD TEMP STAFFING INVOICE:16340679 CHECKDATE:12/04/2025

14,634.76
7279 RYAN SARGIS
186708 26000258 11/02/2025 AP334 179197 397.00 397.00 12/03/2025 INV PD TUITION REIMB INVOICE:110225 CHECKDATE:12/04/2025
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
186707 11/19/2025 AP334 179198 4,175.66 4,175.66 12/03/2025 INV PD COST RECOVERY INVOICE:186707 CHECKDATE:12/04/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
186739 11/25/2025 AP334 179199 2,076,131.62 2,076,131.62 12/03/2025 INV PD LAW ENFORCEME INVOICE:112525 CHECKDATE:12/04/2025
186741 11/25/2025 AP334 179199 45,000.00 45,000.00 12/03/2025 INV PD ANNUAL SOFTWA INVOICE:112525 2 CHECKDATE:12/04/2025

2,121,131.62
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
186704 11/18/2025 AP334 179200 2,031.72 2,031.72 12/03/2025 INV PD 00 RANCHO SAN INVOICE:186704 CHECKDATE:12/04/2025
186705 11/18/2025 AP334 179201 51.80 51.80 12/03/2025 INV PD 0 SAN ELIJO R INVOICE:186705 CHECKDATE:12/04/2025
186706 11/18/2025 AP334 179202 18.60 18.60 12/03/2025 INV PD 0 SAN ELIJO R INVOICE:186706 CHECKDATE:12/04/2025
1756 SAN DIEGO GAS & ELECTRIC
186709 11/13/2025 AP334 179203 21,256.63 21,256.63 12/03/2025 INV PD ACCT 00754634 INVOICE:186709 CHECKDATE:12/04/2025
186710 11/13/2025 AP334 179203 37,798.06 37,798.06 12/03/2025 INV PD ACCT 00222450 INVOICE:186710 CHECKDATE:12/04/2025
186711 11/13/2025 AP334 179203 11,234.58 11,234.58 12/03/2025 INV PD ACCT 00102495 INVOICE:186711 CHECKDATE:12/04/2025
186712 11/17/2025 AP334 179203 13.53 13.53 12/03/2025 INV PD ACCT 21000149 INVOICE:186712 CHECKDATE:12/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

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

70,302.80
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
186713 11/07/2025 AP334 179204 17.38 17.38 12/03/2025 INV PD CONSTRUCTION INVOICE:160432842-001 CHECKDATE:12/04/2025
186714 11/10/2025 AP334 179204 690.76 690.76 12/03/2025 INV PD IRRIGATION MA INVOICE:160432842-002 CHECKDATE:12/04/2025
186715 11/17/2025 AP334 179204 88.23 88.23 12/03/2025 INV PD IRRIGATION MA INVOICE:160712139-001 CHECKDATE:12/04/2025

796.37
7229 SOILWORKS LLC
186716 11/17/2025 AP334 179205 7,683.98 7,683.98 12/03/2025 INV PD SOILTAC FOR B INVOICE:22304 CHECKDATE:12/04/2025
6115 SUNBELT RENTALS, INC
186718 11/13/2025 AP334 179206 308.07 308.07 12/03/2025 INV PD EQUIPMENT REN INVOICE:176923971-0001 CHECKDATE:12/04/2025
6728 T-MOBILE USA INC.
186719 11/25/2025 AP334 179207 230.40 230.40 12/03/2025 INV PD ACCT 97675622 INVOICE:976756227-49 CHECKDATE:12/04/2025
6656 THE COMPLIANCE GUYS, LLC
186720 26000023 11/10/2025 AP334 179208 300.00 300.00 12/03/2025 INV PD DEH COMPLIANC INVOICE:3333-S CHECKDATE:12/04/2025
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
186721 11/12/2025 AP334 179209 2,500.17 2,500.17 12/03/2025 INV PD PAINT INVOICE:06-119895 CHECKDATE:12/04/2025
4169 TURF STAR INC
186753 10/20/2025 AP334 179210 114.65 114.65 12/03/2025 INV PD SERVICE INVOICE:INV120360 CHECKDATE:12/04/2025
186725 26000039 11/10/2025 AP334 179210 582.68 582.68 12/03/2025 INV PD SMALL EQUIPME INVOICE:INV124068 CHECKDATE:12/04/2025

697.33
1740 VALLECITOS WATER DISTRICT
186727 11/24/2025 AP334 179211 106.53 106.53 12/03/2025 INV PD 311 PLEASANT INVOICE:186727 CHECKDATE:12/04/2025
186726 11/18/2025 AP334 179212 33,087.76 33,087.76 12/03/2025 INV PD CUST NO 00004 INVOICE:186726 CHECKDATE:12/04/2025
1852 VERIZON WIRELESS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186728 11/03/2025 AP334 179213 9,820.57 9,820.57 12/03/2025 INV PD ACCT 87109522 INVOICE:6127630456 CHECKDATE:12/04/2025
2252 VISTA PAINT
186729 11/06/2025 AP334 179214 230.62 230.62 12/03/2025 INV PD GRAFFITI ABAT INVOICE:2025-162252-00 CHECKDATE:12/04/2025
186730 11/10/2025 AP334 179214 748.35 748.35 12/03/2025 INV PD GRAFFITI ABAT INVOICE:2025-165801-00 CHECKDATE:12/04/2025
186731 11/14/2025 AP334 179214 677.85 677.85 12/03/2025 INV PD SMALL EQUIPME INVOICE:2025-172215-00 CHECKDATE:12/04/2025
186732 11/21/2025 AP334 179214 4,485.87 4,485.87 12/03/2025 INV PD ROAD PAINT INVOICE:2025-179442-00 CHECKDATE:12/04/2025

6,142.69
2293 VULCAN MATERIALS COMPANY
186733 26000059 11/17/2025 AP334 179215 477.89 477.89 12/03/2025 INV PD SAND INVOICE:5068349 CHECKDATE:12/04/2025
186734 26000059 11/18/2025 AP334 179215 322.71 322.71 12/03/2025 INV PD SAND INVOICE:5094020 CHECKDATE:12/04/2025

800.60
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
186735 11/10/2025 AP334 179216 107.07 107.07 12/03/2025 INV PD BUILDING MATE INVOICE:50034216483 CHECKDATE:12/04/2025
186736 11/17/2025 AP334 179216 29.91 29.91 12/03/2025 INV PD CONSTRUCTION INVOICE:50034330979 CHECKDATE:12/04/2025
186738 11/20/2025 AP334 179216 231.00 231.00 12/03/2025 INV PD SAFETY SUPPLI INVOICE:50034390927 CHECKDATE:12/04/2025
186737 11/18/2025 AP334 179216 1,700.31 1,700.31 12/03/2025 INV PD CONSTRUCTION INVOICE:5034344323 CHECKDATE:12/04/2025

2,068.29
7251 CMJM VENTURES, INC
186805 26000130 11/24/2025 AP334 179224 132.76 132.76 12/10/2025 INV PD NAME BADGES:

INVOICE:77865 CHECKDATE:12/10/2025
186806 26000130 11/24/2025 AP334 179224 46.76 46.76 12/10/2025 INV PD BUSINESS CARD INVOICE:77886 CHECKDATE:12/10/2025
186807 26000130 11/24/2025 AP334 179224 47.31 47.31 12/10/2025 INV PD BUSINESS CARD INVOICE:77908 CHECKDATE:12/10/2025

226.83
1121 AMERIGAS PROPANE, LP
186817 11/21/2025 AP334 179225 12.99 12.99 12/10/2025 INV PD PROPANE: JACK INVOICE:3183532830 CHECKDATE:12/10/2025
1150 APPRIVER, LLC
186818 12/01/2025 AP334 179226 30,705.75 30,705.75 12/10/2025 INV PD LICENSE RENEW INVOICE:3762687 CHECKDATE:12/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3335 THE HARTFORD
186885 12/01/2025 AP334 179227 16,236.07 16,236.07 12/10/2025 INV PD LIFE/ADD, STD INVOICE:751068003684 CHECKDATE:12/10/2025
7538 LASER ELECTRIC, INC.
186894 11/11/2025 AP334 179228 300.67 300.67 12/10/2025 INV PD ELECTRICAL RE INVOICE:201815-1 CHECKDATE:12/10/2025
1533 LESLIE'S POOLMART, INC
186896 10/03/2025 AP334 179229 75.68 75.68 12/10/2025 INV PD POOL CHEMICAL INVOICE:00706-01-061351 CHECKDATE:12/10/2025
186897 10/08/2025 AP334 179229 134.55 134.55 12/10/2025 INV PD POOL CHEMICAL INVOICE:00706-01-061515 CHECKDATE:12/10/2025
186898 10/13/2025 AP334 179229 187.88 187.88 12/10/2025 INV PD POOL CHEMICAL INVOICE:00706-01-061634 CHECKDATE:12/10/2025
186899 10/17/2025 AP334 179229 215.10 215.10 12/10/2025 INV PD POOL CHEMICAL INVOICE:00706-01-061729 CHECKDATE:12/10/2025

613.21
1716 PRINTER REPAIR DEPOT
186919 11/18/2025 AP334 179230 215.49 215.49 12/10/2025 INV PD TONER INVOICE:77586 CHECKDATE:12/10/2025
6653 QUENCH USA, INC
186952 12/01/2025 AP334 179231 427.61 427.61 12/10/2025 INV PD WATER COOLER INVOICE:INV09863752 CHECKDATE:12/10/2025
186953 12/01/2025 AP334 179231 168.24 168.24 12/10/2025 INV PD WATER COOLER INVOICE:INV09890434 CHECKDATE:12/10/2025
186954 12/01/2025 AP334 179231 190.32 190.32 12/10/2025 INV PD WATER COOLER INVOICE:INV09927852 CHECKDATE:12/10/2025

786.17
6030 30 THREE SIXTY PUBLIC FINANCE, INC
186803 11/02/2025 AP334 179232 33,143.50 33,143.50 12/10/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_27_2025 CHECKDATE:12/10/2025
1050 ACE ELECTRIC
186814 25000614 10/31/2025 AP334 179233 11,630.00 11,630.00 12/10/2025 INV PD TO 1 - BALL F INVOICE:6756-3 CHECKDATE:12/10/2025
186815 10/31/2025 AP334 179233 25,862.40 25,862.40 12/10/2025 INV PD BALL FIELD LI INVOICE:6756-3A CHECKDATE:12/10/2025
186816 11/13/2025 AP334 179233 3,722.00 3,722.00 12/10/2025 INV PD SKATE PARK LI INVOICE:6756-A CHECKDATE:12/10/2025

41,214.40
5460 AMAZON CAPITAL SERVICES, INC.
187008 11/01/2025 AP334 179234 2,620.12 2,620.12 12/10/2025 INV PD OFFICE SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:113H-3PTP-VC4F CHECKDATE:12/10/2025
186798 11/01/2025 AP334 179234 1,938.62 1,938.62 12/10/2025 INV PD OFFICE SUPPLI INVOICE:113H-3PTP-Y3P4 CHECKDATE:12/10/2025
186797 11/01/2025 AP334 179234 6,272.92 6,272.92 12/10/2025 INV PD OFFICE SUPPLI INVOICE:179D-TJT4-WJRL CHECKDATE:12/10/2025
186799 11/01/2025 AP334 179234 938.58 938.58 12/10/2025 INV PD OFFICE SUPPLI INVOICE:179D-TJT4-XPPH CHECKDATE:12/10/2025
186801 11/01/2025 AP334 179234 201.39 201.39 12/10/2025 INV PD OFFICE SUPPLI INVOICE:17GK-WKCQ-WR79 CHECKDATE:12/10/2025
186802 11/01/2025 AP334 179234 87.72 87.72 12/10/2025 INV PD OFFICE SUPPLI INVOICE:1GDH-DMX7-VT7M CHECKDATE:12/10/2025
186800 11/01/2025 AP334 179234 744.99 744.99 12/10/2025 INV PD OFFICE SUPPLI INVOICE:1L1N-73JX-TN1G CHECKDATE:12/10/2025
186796 11/01/2025 AP334 179234 266.38 266.38 12/10/2025 INV PD OFFICE SUPPLI INVOICE:1R37-Q713-QTCM CHECKDATE:12/10/2025

13,070.72
6319 AT&T
186824 11/19/2025 AP334 179235 2,445.90 2,445.90 12/10/2025 INV PD ACCT 83100095 INVOICE:1165958019 CHECKDATE:12/10/2025
1177 AT&T
186819 10/25/2025 AP334 179236 31.25 31.25 12/10/2025 INV PD ACCT 76059101 INVOICE:186819 CHECKDATE:12/10/2025
186820 10/25/2025 AP334 179236 28.65 28.65 12/10/2025 INV PD ACCT 76073692 INVOICE:186820 CHECKDATE:12/10/2025
186821 10/25/2025 AP334 179236 29.43 29.43 12/10/2025 INV PD ACCT 76074497 INVOICE:186821 CHECKDATE:12/10/2025

89.33 1180 AT&T U-VERSE (SM)
186823 11/21/2025 AP334 179237 218.30 218.30 12/10/2025 INV PD ACCT 31679479 INVOICE:186823 CHECKDATE:12/10/2025
1178 AT&T/CALNET 3
186822 11/25/2025 AP334 179238 128.53 128.53 12/10/2025 INV PD BAN 939108231 INVOICE:000024419232 CHECKDATE:12/10/2025
5532 CHRISTINA BIGGIN
186825 12/02/2025 AP334 179239 72.00 72.00 12/10/2025 INV PD INSTRUCTOR PA INVOICE:112325 CHECKDATE:12/10/2025
4618 CATHLEEN BOSSALLER
186826 11/26/2025 AP334 179240 437.50 437.50 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
186827 11/21/2025 AP334 179241 876.46 876.46 12/10/2025 INV PD CASE #FLHE220 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:112125 CHECKDATE:12/10/2025
7218 CATHERINE A HUETT
186887 11/26/2025 AP334 179242 1,230.60 1,230.60 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
186832 10/19/2025 AP334 179243 114.00 114.00 12/10/2025 INV PD SPECIAL EVENT INVOICE:728656 CHECKDATE:12/10/2025
186834 10/31/2025 AP334 179243 152.00 152.00 12/10/2025 INV PD SPECIAL EVENT INVOICE:728766 CHECKDATE:12/10/2025
186830 10/06/2025 AP334 179243 297.25 297.25 12/10/2025 INV PD SPECIAL EVENT INVOICE:728840 CHECKDATE:12/10/2025
186828 10/01/2025 AP334 179243 1,341.00 1,341.00 12/10/2025 INV PD SPECIAL EVENT INVOICE:728841 CHECKDATE:12/10/2025
186829 10/03/2025 AP334 179243 285.30 285.30 12/10/2025 INV PD SPECIAL EVENT INVOICE:728842 CHECKDATE:12/10/2025
186833 10/25/2025 AP334 179243 1,672.00 1,672.00 12/10/2025 INV PD SPECIAL EVENT INVOICE:728846 CHECKDATE:12/10/2025
186831 10/07/2025 AP334 179243 76.00 76.00 12/10/2025 INV PD SPECIAL EVENT INVOICE:728921 CHECKDATE:12/10/2025
186835 10/30/2025 AP334 179243 1,091.05 1,091.05 12/10/2025 INV PD JANITORIAL SU INVOICE:729106 CHECKDATE:12/10/2025
186836 10/31/2025 AP334 179243 628.73 628.73 12/10/2025 INV PD JANITORIAL SU INVOICE:729374 CHECKDATE:12/10/2025
186837 10/31/2025 AP334 179243 427.19 427.19 12/10/2025 INV PD JANITORIAL SU INVOICE:729375 CHECKDATE:12/10/2025
186838 10/31/2025 AP334 179243 578.94 578.94 12/10/2025 INV PD JANITORIAL SU INVOICE:729376 CHECKDATE:12/10/2025
186839 10/31/2025 AP334 179243 516.15 516.15 12/10/2025 INV PD JANITORIAL SU INVOICE:729377 CHECKDATE:12/10/2025
186840 10/31/2025 AP334 179243 595.90 595.90 12/10/2025 INV PD JANITORIAL SU INVOICE:729378 CHECKDATE:12/10/2025
186841 10/31/2025 AP334 179243 1,411.18 1,411.18 12/10/2025 INV PD JANITORIAL SU INVOICE:729379 CHECKDATE:12/10/2025
186842 10/31/2025 AP334 179243 1,143.06 1,143.06 12/10/2025 INV PD JANITORIAL SU INVOICE:729381 CHECKDATE:12/10/2025
186843 10/31/2025 AP334 179243 417.00 417.00 12/10/2025 INV PD JANITORIAL SU INVOICE:729382 CHECKDATE:12/10/2025
186846 10/31/2025 AP334 179243 4,188.31 4,188.31 12/10/2025 INV PD CITYWIDE PARK INVOICE:729383 CHECKDATE:12/10/2025
186844 11/06/2025 AP334 179243 550.00 550.00 12/10/2025 INV PD JANITORIAL SU INVOICE:729723 CHECKDATE:12/10/2025
186845 11/06/2025 AP334 179243 300.00 300.00 12/10/2025 INV PD JANITORIAL SU INVOICE:729724 CHECKDATE:12/10/2025

15,785.06
1280 CDW GOVERNMENT, INC.
186847 26000216 11/18/2025 AP334 179244 13,915.40 13,915.40 12/10/2025 INV PD AZURE OVERAGE INVOICE:AG9H94B CHECKDATE:12/10/2025
186848 11/19/2025 AP334 179244 12,693.86 12,693.86 12/10/2025 INV PD AZURE OVERAGE INVOICE:AG9PI1U CHECKDATE:12/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

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

26,609.26
4741 CHEN RYAN ASSOCIATES, INC.
187006 24000382 11/26/2025 AP334 179245 3,721.63 3,721.63 12/10/2025 INV PD TO 21 - TRAFF INVOICE:0012675 CHECKDATE:12/10/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
186849 12/01/2025 AP334 179246 836.00 836.00 12/10/2025 INV PD NEW HIRE PHYS INVOICE:EM059174 CHECKDATE:12/10/2025
2667 JEFFREY COLWELL
186976 12/01/2025 AP334 179247 3,455.00 3,455.00 12/10/2025 INV PD SMTV VIDEO PR INVOICE:20251201-01 CHECKDATE:12/10/2025
1488 COX COMMUNICATIONS
186850 11/24/2025 AP334 179248 50.00 50.00 12/10/2025 INV PD ACCT 00134101 INVOICE:186850 CHECKDATE:12/10/2025
5713 JANA CRACIUNESCU
186851 11/26/2025 AP334 179249 611.10 611.10 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
7316 JEFFREY SCOTT ARVESON
186852 26000014 12/01/2025 AP334 179250 800.00 800.00 12/10/2025 INV PD REMOVAL & DIS INVOICE:12012025 CHECKDATE:12/10/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
186854 11/25/2025 AP334 179251 -75.32 -75.32 12/10/2025 CRM PD CREDIT FOR 22 INVOICE:0006603794 CHECKDATE:12/10/2025
186853 11/25/2025 AP334 179251 140.00 140.00 12/10/2025 INV PD 226 RICHMAR A INVOICE:0006603796 CHECKDATE:12/10/2025

64.68 6252 EIDE BAILLY LLP
186855 10/27/2025 AP334 179252 47,512.19 47,512.19 12/10/2025 INV PD CITY ACCOUNTI INVOICE:EI01953702 CHECKDATE:12/10/2025
7602 ERIC DUANE WILLIAMS
186999 12/02/2025 AP334 179253 1,067.50 1,067.50 12/10/2025 INV PD INSTRUCTOR PA INVOICE:102925-111925 CHECKDATE:12/10/2025
1000 EXECUTIVE LANDSCAPE INC.
186856 12/01/2025 AP334 179254 120.00 120.00 12/10/2025 INV PD 25360-500 RAN INVOICE:75058 CHECKDATE:12/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4593 FRANCHISE TAX BOARD
186857 11/21/2025 AP334 179255 183.79 183.79 12/10/2025 INV PD EWOT, PR24: 1 INVOICE:112125 CHECKDATE:12/10/2025
186858 11/21/2025 AP334 179256 50.00 50.00 12/10/2025 INV PD EWOT, PR24: 1 INVOICE:112125 2 CHECKDATE:12/10/2025
3349 JAY FRANKLIN
186859 11/19/2025 AP334 179257 240.00 240.00 12/10/2025 INV PD COMMISSION PA INVOICE:186859 CHECKDATE:12/10/2025
5944 GAFCON PM-CM, LLC
186874 11/11/2025 AP334 179258 318.73 318.73 12/10/2025 INV PD DBE AND LABOR INVOICE:52786 CHECKDATE:12/10/2025
186860 11/11/2025 AP334 179258 257.08 257.08 12/10/2025 INV PD DBE AND LABOR INVOICE:52788 CHECKDATE:12/10/2025
186864 11/11/2025 AP334 179258 257.08 257.08 12/10/2025 INV PD DBE AND LABOR INVOICE:52790 CHECKDATE:12/10/2025
186869 11/11/2025 AP334 179258 248.49 248.49 12/10/2025 INV PD DBE AND LABOR INVOICE:52791 CHECKDATE:12/10/2025
186861 11/11/2025 AP334 179258 278.56 278.56 12/10/2025 INV PD DBE AND LABOR INVOICE:52793 CHECKDATE:12/10/2025
186867 11/11/2025 AP334 179258 211.18 211.18 12/10/2025 INV PD DBE AND LABOR INVOICE:52794 CHECKDATE:12/10/2025
186865 11/11/2025 AP334 179258 352.56 352.56 12/10/2025 INV PD DBE AND LABOR INVOICE:52796 CHECKDATE:12/10/2025
186870 11/11/2025 AP334 179258 242.18 242.18 12/10/2025 INV PD DBE AND LABOR INVOICE:52799 CHECKDATE:12/10/2025
186868 11/11/2025 AP334 179258 235.05 235.05 12/10/2025 INV PD DBE AND LABOR INVOICE:52800 CHECKDATE:12/10/2025
186871 11/11/2025 AP334 179258 249.95 249.95 12/10/2025 INV PD DBE AND LABOR INVOICE:52801 CHECKDATE:12/10/2025
186866 11/11/2025 AP334 179258 252.36 252.36 12/10/2025 INV PD DBE AND LABOR INVOICE:52802 CHECKDATE:12/10/2025
186872 11/11/2025 AP334 179258 298.96 298.96 12/10/2025 INV PD DBE AND LABOR INVOICE:52806 CHECKDATE:12/10/2025
186873 11/11/2025 AP334 179258 232.21 232.21 12/10/2025 INV PD DBE AND LABOR INVOICE:52813 CHECKDATE:12/10/2025
186863 25000575 11/11/2025 AP334 179258 401.95 401.95 12/10/2025 INV PD DBE AND LABOR INVOICE:52817 CHECKDATE:12/10/2025
187014 26000132 11/11/2025 AP334 179258 347.38 347.38 12/10/2025 INV PD DBE AND LABOR INVOICE:52818 CHECKDATE:12/10/2025

4,183.72
7248 ECOMPUTER, INC
186876 26000085 11/20/2025 AP334 179259 889.00 889.00 12/10/2025 INV PD PHONE CARRIER INVOICE:INV346530 CHECKDATE:12/10/2025
1048 GRAINGER
186877 11/13/2025 AP334 179260 5,872.69 5,872.69 12/10/2025 INV PD ICE MAKER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9709884416 CHECKDATE:12/10/2025
186878 11/13/2025 AP334 179260 141.18 141.18 12/10/2025 INV PD ICE MAKER PAR INVOICE:9709884432 CHECKDATE:12/10/2025
186879 11/13/2025 AP334 179260 147.94 147.94 12/10/2025 INV PD ICE MAKER PAR INVOICE:9710342040 CHECKDATE:12/10/2025
186880 11/17/2025 AP334 179260 -20.14 -20.14 12/10/2025 CRM PD CREDIT FOR IN INVOICE:9713975366 CHECKDATE:12/10/2025
186881 11/17/2025 AP334 179260 145.86 145.86 12/10/2025 INV PD CHEMICAL METE INVOICE:9714494532 CHECKDATE:12/10/2025
186882 11/17/2025 AP334 179260 22.32 22.32 12/10/2025 INV PD EXPENDABLE MA INVOICE:9714494540 CHECKDATE:12/10/2025
186883 11/18/2025 AP334 179260 102.28 102.28 12/10/2025 INV PD HEAVY FIRE EQ INVOICE:9716360426 CHECKDATE:12/10/2025
186884 11/18/2025 AP334 179260 804.23 804.23 12/10/2025 INV PD BUILDING MATE INVOICE:9716522694 CHECKDATE:12/10/2025

7,216.36
1129 HOLLY HOME CARPETS INC.
186886 26000213 10/20/2025 AP334 179261 14,994.37 14,994.37 12/10/2025 INV PD SENIOR CENTER INVOICE:1912 CHECKDATE:12/10/2025
6722 HOLLY TAYLOR
186977 11/26/2025 AP334 179262 674.10 674.10 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
7139 INDU SINGH
186972 11/26/2025 AP334 179263 136.50 136.50 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
7269 JACOBS PROJECT MANAGEMENT COMPANY
186888 11/26/2025 AP334 179264 3,817.00 3,817.00 12/10/2025 INV PD NCTD ROADWAY INVOICE:D37501TR-COFSM1125 CHECKDATE:12/10/2025
1703 JTB SUPPLY COMPANY, INC.
187007 25000627 09/25/2025 AP334 179265 6,484.76 6,484.76 12/10/2025 INV PD CHEVRON FLASH INVOICE:115654 CHECKDATE:12/10/2025
6178 JUDY PRESTININZI
186918 11/19/2025 AP334 179266 120.00 120.00 12/10/2025 INV PD COMMISSION PA INVOICE:186918 CHECKDATE:12/10/2025
5371 KELLY PAPER COMPANY
186890 11/20/2025 AP334 179267 1,393.98 1,393.98 12/10/2025 INV PD PAPER SUPPLIE INVOICE:12085454 CHECKDATE:12/10/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
186891 25000504 05/31/2025 AP334 179268 4,967.42 4,967.42 12/10/2025 INV PD TO 45 - ON CA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:32338793 CHECKDATE:12/10/2025
186892 25000504 06/30/2025 AP334 179268 888.18 888.18 12/10/2025 INV PD TO 45 - ON CA INVOICE:32385198 CHECKDATE:12/10/2025

5,855.60
7534 LAURIE SHEAHAN
186969 11/24/2025 AP334 179269 500.00 500.00 12/10/2025 INV PD SAC ART WORKS INVOICE:04 CHECKDATE:12/10/2025
186970 11/26/2025 AP334 179269 350.00 350.00 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025

850.00
6197 LETICIA ROBLES
186958 11/19/2025 AP334 179270 90.00 90.00 12/10/2025 INV PD COMMISSION PA INVOICE:186958 CHECKDATE:12/10/2025
5697 DONALD R. LINCOLN
186900 12/01/2025 AP334 179271 36.00 36.00 12/10/2025 INV PD PROFESSIONAL INVOICE:120125 CHECKDATE:12/10/2025
7715 LANCASTER SAFETY CONSULTING, INC
186893 12/01/2025 AP334 179272 4,680.25 4,680.25 12/10/2025 INV PD CITYWIDE SAFE INVOICE:217112 CHECKDATE:12/10/2025
7705 MARY KAZUNGU
186889 11/19/2025 AP334 179273 120.00 120.00 12/10/2025 INV PD COMMISSION PA INVOICE:186889 CHECKDATE:12/10/2025
3352 DANYTE MOCKUS
186913 11/19/2025 AP334 179274 120.00 120.00 12/10/2025 INV PD COMMISSION PA INVOICE:186913 CHECKDATE:12/10/2025
1490 NAPA AUTO PARTS
186901 11/24/2025 AP334 179275 44.41 44.41 12/10/2025 INV PD EXPENDABLE MA INVOICE:084103 CHECKDATE:12/10/2025
186902 11/24/2025 AP334 179275 98.40 98.40 12/10/2025 INV PD HEAVY EQUIPME INVOICE:084107 CHECKDATE:12/10/2025
186903 11/24/2025 AP334 179275 123.34 123.34 12/10/2025 INV PD HEAVY FIRE EQ INVOICE:084151 CHECKDATE:12/10/2025
186904 12/01/2025 AP334 179275 28.06 28.06 12/10/2025 INV PD TIRES INVOICE:084773 CHECKDATE:12/10/2025
186905 12/01/2025 AP334 179275 15.75 15.75 12/10/2025 INV PD HEAVY FIRE EQ INVOICE:084777 CHECKDATE:12/10/2025
186906 12/01/2025 AP334 179275 4.44 4.44 12/10/2025 INV PD HEAVY FIRE EQ INVOICE:084778 CHECKDATE:12/10/2025
186907 12/01/2025 AP334 179275 217.28 217.28 12/10/2025 INV PD FUEL & LUBRIC INVOICE:084779 CHECKDATE:12/10/2025
186908 12/01/2025 AP334 179275 214.67 214.67 12/10/2025 INV PD EXPENDABLE MA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:084780 CHECKDATE:12/10/2025
186909 12/01/2025 AP334 179275 146.97 146.97 12/10/2025 INV PD HEAVY EQUIPME INVOICE:084789 CHECKDATE:12/10/2025
186910 12/01/2025 AP334 179275 20.65 20.65 12/10/2025 INV PD HEAVY EQUIPME INVOICE:084812 CHECKDATE:12/10/2025
186911 12/01/2025 AP334 179275 -19.58 -19.58 12/10/2025 CRM PD CREDIT FOR IN INVOICE:084828 CHECKDATE:12/10/2025

894.39
5144 JAVIER NICOLAS
186912 12/01/2025 AP334 179276 274.01 274.01 12/10/2025 INV PD BOOT ALLOWANC INVOICE:120125 CHECKDATE:12/10/2025
7810 ROSA MARIA PACON
187003 12/01/2025 AP334 179277 70.00 70.00 12/10/2025 INV PD LIVESCAN FEE INVOICE:120125 CHECKDATE:12/10/2025
1884 PALOMAR COLLEGE
186914 26000235 11/04/2025 AP334 179278 849.30 849.30 12/10/2025 INV PD MINKOFF FIELD INVOICE:FS2026-017 CHECKDATE:12/10/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
186915 11/30/2025 AP334 179279 27,194.26 27,194.26 12/10/2025 INV PD LANDSCAPE MAI INVOICE:110467 CHECKDATE:12/10/2025
6791 PEGGY LAWSON
186895 11/26/2025 AP334 179280 61.60 61.60 12/10/2025 INV PD INSTRUCTOR PA INVOICE:110125-113025 CHECKDATE:12/10/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
186916 11/30/2025 AP334 179281 600.00 600.00 12/10/2025 INV PD SOFTWARE LICE INVOICE:3431 CHECKDATE:12/10/2025
7092 PREMIER AQUATIC SERVICES, LLC.
186917 11/18/2025 AP334 179282 28,158.37 28,158.37 12/10/2025 INV PD LIFEGUARD SER INVOICE:3523 CHECKDATE:12/10/2025
2735 PWLC I, INC.
186920 09/25/2025 AP334 179283 197.52 197.52 12/10/2025 INV PD EXTRA WORK INVOICE:67074 CHECKDATE:12/10/2025
186921 09/25/2025 AP334 179283 128.84 128.84 12/10/2025 INV PD EXTRA WORK INVOICE:67076 CHECKDATE:12/10/2025
186922 09/25/2025 AP334 179283 407.35 407.35 12/10/2025 INV PD EXTRA WORK INVOICE:67077 CHECKDATE:12/10/2025
186923 09/25/2025 AP334 179283 62.95 62.95 12/10/2025 INV PD EXTRA WORK INVOICE:67078 CHECKDATE:12/10/2025
186924 10/16/2025 AP334 179283 42.65 42.65 12/10/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67169 CHECKDATE:12/10/2025
186925 10/16/2025 AP334 179283 22.75 22.75 12/10/2025 INV PD EXTRA WORK INVOICE:67170 CHECKDATE:12/10/2025
186926 10/16/2025 AP334 179283 157.98 157.98 12/10/2025 INV PD EXTRA WORK INVOICE:67171 CHECKDATE:12/10/2025
186927 10/16/2025 AP334 179283 72.78 72.78 12/10/2025 INV PD EXTRA WORK INVOICE:67172 CHECKDATE:12/10/2025
186928 10/16/2025 AP334 179283 246.62 246.62 12/10/2025 INV PD EXTRA WORK INVOICE:67173 CHECKDATE:12/10/2025
186929 10/16/2025 AP334 179283 440.00 440.00 12/10/2025 INV PD EXTRA WORK INVOICE:67174 CHECKDATE:12/10/2025
186930 10/16/2025 AP334 179283 59.00 59.00 12/10/2025 INV PD EXTRA WORK INVOICE:67175 CHECKDATE:12/10/2025
186932 10/16/2025 AP334 179283 91.68 91.68 12/10/2025 INV PD EXTRA WORK INVOICE:67177 CHECKDATE:12/10/2025
186933 11/06/2025 AP334 179283 525.00 525.00 12/10/2025 INV PD EXTRA WORK INVOICE:67293 CHECKDATE:12/10/2025
186934 11/06/2025 AP334 179283 220.00 220.00 12/10/2025 INV PD EXTRA WORK INVOICE:67294 CHECKDATE:12/10/2025
186935 11/06/2025 AP334 179283 8.68 8.68 12/10/2025 INV PD EXTRA WORK INVOICE:67295 CHECKDATE:12/10/2025
186936 11/06/2025 AP334 179283 126.55 126.55 12/10/2025 INV PD EXTRA WORK INVOICE:67296 CHECKDATE:12/10/2025
186937 11/06/2025 AP334 179283 230.01 230.01 12/10/2025 INV PD EXTRA WORK INVOICE:67297 CHECKDATE:12/10/2025
186938 11/06/2025 AP334 179283 10.31 10.31 12/10/2025 INV PD EXTRA WORK INVOICE:67298 CHECKDATE:12/10/2025
186939 11/06/2025 AP334 179283 137.94 137.94 12/10/2025 INV PD EXTRA WORK INVOICE:67299 CHECKDATE:12/10/2025
186940 11/06/2025 AP334 179283 18.89 18.89 12/10/2025 INV PD EXTRA WORK INVOICE:67300 CHECKDATE:12/10/2025
186941 11/06/2025 AP334 179283 34.43 34.43 12/10/2025 INV PD EXTRA WORK INVOICE:67302 CHECKDATE:12/10/2025
186942 11/24/2025 AP334 179283 202.02 202.02 12/10/2025 INV PD EXTRA WORK INVOICE:67355 CHECKDATE:12/10/2025
186943 11/24/2025 AP334 179283 143.72 143.72 12/10/2025 INV PD EXTRA WORK INVOICE:67356 CHECKDATE:12/10/2025
186944 11/24/2025 AP334 179283 26.27 26.27 12/10/2025 INV PD EXTRA WORK INVOICE:67357 CHECKDATE:12/10/2025
186945 11/24/2025 AP334 179283 39.60 39.60 12/10/2025 INV PD EXTRA WORK INVOICE:67358 CHECKDATE:12/10/2025
186946 11/24/2025 AP334 179283 132.75 132.75 12/10/2025 INV PD EXTRA WORK INVOICE:67359 CHECKDATE:12/10/2025
186947 11/24/2025 AP334 179283 278.55 278.55 12/10/2025 INV PD EXTRA WORK INVOICE:67360 CHECKDATE:12/10/2025
186948 11/24/2025 AP334 179283 78.83 78.83 12/10/2025 INV PD EXTRA WORK INVOICE:67361 CHECKDATE:12/10/2025
186949 11/24/2025 AP334 179283 69.23 69.23 12/10/2025 INV PD EXTRA WORK INVOICE:67362 CHECKDATE:12/10/2025
186950 11/24/2025 AP334 179283 7.95 7.95 12/10/2025 INV PD EXTRA WORK INVOICE:67363 CHECKDATE:12/10/2025
186951 11/24/2025 AP334 179283 25.21 25.21 12/10/2025 INV PD EXTRA WORK INVOICE:67364 CHECKDATE:12/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

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

4,246.06
4248 RICOH USA, INC.
186955 11/25/2025 AP334 179284 832.63 832.63 12/10/2025 INV PD CONTRACT 4478 INVOICE:5072381722 CHECKDATE:12/10/2025
3107 RINCON CONSULTANTS, INC.
186956 11/19/2025 AP334 179285 1,591.00 1,591.00 12/10/2025 INV PD TO 3 - PROFES INVOICE:70013 CHECKDATE:12/10/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
186957 11/26/2025 AP334 179286 910.32 910.32 12/10/2025 INV PD ACCT 20-6320- INVOICE:186957 CHECKDATE:12/10/2025
6124 ROCKET JOHNS, INC
187005 26000194 10/06/2025 AP334 179287 483.10 483.10 12/10/2025 INV PD RESTROOM RENT INVOICE:29965 CHECKDATE:12/10/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
186959 10/31/2025 AP334 179288 17,000.00 17,000.00 12/10/2025 INV PD CITY FINANCIA INVOICE:79023 CHECKDATE:12/10/2025
1500 ROLLO COMMUNICATIONS
186960 11/03/2025 AP334 179289 220.00 220.00 12/10/2025 INV PD SVCS: NOVEMBE INVOICE:SMCITY1125 CHECKDATE:12/10/2025
7649 ROTH STAFFING COMPANIES, LP
186961 11/28/2025 AP334 179290 2,476.80 2,476.80 12/10/2025 INV PD TEMP STAFFING INVOICE:16342844 CHECKDATE:12/10/2025
186962 11/28/2025 AP334 179290 3,096.00 3,096.00 12/10/2025 INV PD TEMP STAFFING INVOICE:16342845 CHECKDATE:12/10/2025
186965 11/28/2025 AP334 179290 1,857.60 1,857.60 12/10/2025 INV PD TEMP STAFFING INVOICE:16342846 CHECKDATE:12/10/2025
186966 11/28/2025 AP334 179290 1,465.44 1,465.44 12/10/2025 INV PD TEMP STAFFING INVOICE:16342847 CHECKDATE:12/10/2025
186967 11/28/2025 AP334 179290 1,995.20 1,995.20 12/10/2025 INV PD TEMP STAFFING INVOICE:16342848 CHECKDATE:12/10/2025
186963 11/28/2025 AP334 179290 1,320.96 1,320.96 12/10/2025 INV PD TEMP STAFFING INVOICE:16342849 CHECKDATE:12/10/2025
186964 11/28/2025 AP334 179290 1,101.66 1,101.66 12/10/2025 INV PD TEMP STAFFING INVOICE:16342850 CHECKDATE:12/10/2025

13,313.66
2035 FITNESS WAREHOUSE USA, INC
187015 26000073 08/04/2025 AP334 179291 480.00 480.00 12/10/2025 INV PD QUARTERLY FIT INVOICE:37954A CHECKDATE:12/10/2025
187016 26000124 09/11/2025 AP334 179291 295.85 295.85 12/10/2025 INV PD FITNESS EQUIP &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:38085A CHECKDATE:12/10/2025

775.85
6037 JOYCE SENSMEIER
186968 11/19/2025 AP334 179292 120.00 120.00 12/10/2025 INV PD COMMISSION PA INVOICE:186968 CHECKDATE:12/10/2025
7509 SIDEPATH, INC
186971 26000165 11/26/2025 AP334 179293 5,402.00 5,402.00 12/10/2025 INV PD APEX FLEX SUB INVOICE:25362 CHECKDATE:12/10/2025
1199 SM MISC EMPLOYEES ASSOC.
186973 11/21/2025 AP334 179294 1,003.00 1,003.00 12/10/2025 INV PD PR EMP DUES - INVOICE:112125 CHECKDATE:12/10/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
186974 11/21/2025 AP334 179295 297.50 297.50 12/10/2025 INV PD PR EMP DUES:

INVOICE:112125 CHECKDATE:12/10/2025
4203 SASHA SMITH
186975 11/19/2025 AP334 179296 60.00 60.00 12/10/2025 INV PD COMMISSION PA INVOICE:186975 CHECKDATE:12/10/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
186978 26000011 11/19/2025 AP334 179297 371.93 371.93 12/10/2025 INV PD YOUTH PROGRAM INVOICE:9633 CHECKDATE:12/10/2025
186979 11/19/2025 AP334 179297 69.60 69.60 12/10/2025 INV PD COMMISSION PO INVOICE:9646 CHECKDATE:12/10/2025

441.53
7791 TRIDEN GROUP CORPORATION
186980 10/31/2025 AP334 179298 14,500.00 14,500.00 12/10/2025 INV PD IT ORGANIZATI INVOICE:28725R CHECKDATE:12/10/2025
186981 11/28/2025 AP334 179298 3,500.00 3,500.00 12/10/2025 INV PD IT ORGANIZATI INVOICE:28769R CHECKDATE:12/10/2025
186982 11/28/2025 AP334 179298 3,500.00 3,500.00 12/10/2025 INV PD IT ORGANIZATI INVOICE:28770R CHECKDATE:12/10/2025

21,500.00
4169 TURF STAR INC
186983 11/25/2025 AP334 179299 93.44 93.44 12/10/2025 INV PD SERVICE INVOICE:INV126563 CHECKDATE:12/10/2025
186984 11/25/2025 AP334 179299 68.00 68.00 12/10/2025 INV PD SERVICE INVOICE:INV126564 CHECKDATE:12/10/2025
186985 11/25/2025 AP334 179299 68.00 68.00 12/10/2025 INV PD SERVICE INVOICE:INV126565 CHECKDATE:12/10/2025
186986 11/25/2025 AP334 179299 76.49 76.49 12/10/2025 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV126566 CHECKDATE:12/10/2025
186987 11/25/2025 AP334 179299 68.00 68.00 12/10/2025 INV PD SERVICE INVOICE:INV126567 CHECKDATE:12/10/2025
186988 11/25/2025 AP334 179299 68.00 68.00 12/10/2025 INV PD SERVICE INVOICE:INV126568 CHECKDATE:12/10/2025
186989 11/25/2025 AP334 179299 135.85 135.85 12/10/2025 INV PD SERVICE INVOICE:INV126569 CHECKDATE:12/10/2025
186990 11/25/2025 AP334 179299 95.56 95.56 12/10/2025 INV PD SERVICE INVOICE:INV126570 CHECKDATE:12/10/2025
186991 11/25/2025 AP334 179299 68.00 68.00 12/10/2025 INV PD SERVICE INVOICE:INV126571 CHECKDATE:12/10/2025
186992 11/25/2025 AP334 179299 84.98 84.98 12/10/2025 INV PD SERVICE INVOICE:INV126572 CHECKDATE:12/10/2025
186994 11/25/2025 AP334 179299 250.87 250.87 12/10/2025 INV PD SERVICE INVOICE:INV126574 CHECKDATE:12/10/2025

1,077.19
2872 U.S. BANK
186995 11/21/2025 AP334 179300 5,069.80 5,069.80 12/10/2025 INV PD PARS: 11/7/25 INVOICE:112125 CHECKDATE:12/10/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
186754 10/27/2025 AP334 179301 323.82 323.82 12/10/2025 INV PD ACCT ENDING 4 INVOICE:186754 CHECKDATE:12/10/2025
186755 10/27/2025 AP334 179301 282.50 282.50 12/10/2025 INV PD ACCT ENDING 6 INVOICE:186755 CHECKDATE:12/10/2025
186756 10/27/2025 AP334 179301 469.92 469.92 12/10/2025 INV PD ACCT ENDING 3 INVOICE:186756 CHECKDATE:12/10/2025
186757 10/27/2025 AP334 179301 299.15 299.15 12/10/2025 INV PD ACCT ENDING 6 INVOICE:186757 CHECKDATE:12/10/2025
186758 10/27/2025 AP334 179301 355.13 355.13 12/10/2025 INV PD ACCT ENDING 4 INVOICE:186758 CHECKDATE:12/10/2025
186759 10/27/2025 AP334 179301 27.18 27.18 12/10/2025 INV PD ACCT ENDING 4 INVOICE:186759 CHECKDATE:12/10/2025
186760 10/27/2025 AP334 179301 334.97 334.97 12/10/2025 INV PD ACCT ENDING 1 INVOICE:186760 CHECKDATE:12/10/2025
186761 10/27/2025 AP334 179301 822.98 822.98 12/10/2025 INV PD ACCT ENDING 4 INVOICE:186761 CHECKDATE:12/10/2025
186762 10/27/2025 AP334 179301 27.18 27.18 12/10/2025 INV PD ACCT ENDING 5 INVOICE:186762 CHECKDATE:12/10/2025
186763 10/27/2025 AP334 179301 759.80 759.80 12/10/2025 INV PD ACCT ENDING 5 INVOICE:186763 CHECKDATE:12/10/2025
186764 10/27/2025 AP334 179301 323.76 323.76 12/10/2025 INV PD ACCT ENDING 5 INVOICE:186764 CHECKDATE:12/10/2025
186765 10/27/2025 AP334 179301 164.19 164.19 12/10/2025 INV PD ACCT ENDING 2 INVOICE:186765 CHECKDATE:12/10/2025
186766 10/27/2025 AP334 179301 50.00 50.00 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186766 CHECKDATE:12/10/2025
186767 10/27/2025 AP334 179301 4,272.71 4,272.71 12/10/2025 INV PD ACCT ENDING 9 INVOICE:186767 CHECKDATE:12/10/2025
186768 10/27/2025 AP334 179301 336.56 336.56 12/10/2025 INV PD ACCT ENDING 5 INVOICE:186768 CHECKDATE:12/10/2025
186769 10/27/2025 AP334 179301 1,207.53 1,207.53 12/10/2025 INV PD ACCT ENDING 3 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:186769 CHECKDATE:12/10/2025
186770 10/27/2025 AP334 179301 1,209.41 1,209.41 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186770 CHECKDATE:12/10/2025
186771 10/27/2025 AP334 179301 123.90 123.90 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186771 CHECKDATE:12/10/2025
186772 10/27/2025 AP334 179301 4,664.62 4,664.62 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186772 CHECKDATE:12/10/2025
186773 10/27/2025 AP334 179301 3,040.76 3,040.76 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186773 CHECKDATE:12/10/2025
186774 10/27/2025 AP334 179301 1,425.00 1,425.00 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186774 CHECKDATE:12/10/2025
186776 10/27/2025 AP334 179301 3,869.48 3,869.48 12/10/2025 INV PD ACCT ENDING 3 INVOICE:186776 CHECKDATE:12/10/2025
186777 10/27/2025 AP334 179301 1,190.00 1,190.00 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186777 CHECKDATE:12/10/2025
186778 10/27/2025 AP334 179301 104.82 104.82 12/10/2025 INV PD ACCT ENDING 2 INVOICE:186778 CHECKDATE:12/10/2025
186779 10/27/2025 AP334 179301 30.44 30.44 12/10/2025 INV PD ACCT ENDING 3 INVOICE:186779 CHECKDATE:12/10/2025
186781 10/27/2025 AP334 179301 783.38 783.38 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186781 CHECKDATE:12/10/2025
186782 10/27/2025 AP334 179301 125.04 125.04 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186782 CHECKDATE:12/10/2025
186783 10/27/2025 AP334 179301 716.39 716.39 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186783 CHECKDATE:12/10/2025
186784 10/27/2025 AP334 179301 880.00 880.00 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186784 CHECKDATE:12/10/2025
186786 10/27/2025 AP334 179301 1,968.38 1,968.38 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186786 CHECKDATE:12/10/2025
186787 10/27/2025 AP334 179301 830.82 830.82 12/10/2025 INV PD ACCT ENDING 9 INVOICE:186787 CHECKDATE:12/10/2025
186788 10/27/2025 AP334 179301 80.40 80.40 12/10/2025 INV PD ACCT ENDING 6 INVOICE:186788 CHECKDATE:12/10/2025
186789 10/27/2025 AP334 179301 689.45 689.45 12/10/2025 INV PD ACCT ENDING 1 INVOICE:186789 CHECKDATE:12/10/2025
186790 10/27/2025 AP334 179301 1,505.97 1,505.97 12/10/2025 INV PD ACCT ENDING 3 INVOICE:186790 CHECKDATE:12/10/2025
186791 10/27/2025 AP334 179301 529.93 529.93 12/10/2025 INV PD ACCT ENDING 4 INVOICE:186791 CHECKDATE:12/10/2025
186792 10/27/2025 AP334 179301 134.77 134.77 12/10/2025 INV PD ACCT ENDING 1 INVOICE:186792 CHECKDATE:12/10/2025
186793 10/27/2025 AP334 179301 339.01 339.01 12/10/2025 INV PD ACCT ENDING 2 INVOICE:186793 CHECKDATE:12/10/2025
186794 10/27/2025 AP334 179301 135.01 135.01 12/10/2025 INV PD ACCT ENDING 7 INVOICE:186794 CHECKDATE:12/10/2025
186795 10/27/2025 AP334 179301 1,015.00 1,015.00 12/10/2025 INV PD ACCT ENDING 8 INVOICE:186795 CHECKDATE:12/10/2025

35,449.36
1740 VALLECITOS WATER DISTRICT
186996 11/25/2025 AP334 179302 8,598.35 8,598.35 12/10/2025 INV PD CUST NO 00030 INVOICE:186996 CHECKDATE:12/10/2025
186997 11/25/2025 AP334 179302 855.60 855.60 12/10/2025 INV PD CUST NO 00057 INVOICE:186997 CHECKDATE:12/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:04
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 9,453.95
3070 WEST COAST ARBORISTS, INC.
186998 10/21/2025 AP334 179303 4,048.00 4,048.00 12/10/2025 INV PD TREE WORK INVOICE:235226 CHECKDATE:12/10/2025
446 INVOICES 3,687,567.85
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.15 08:14:17 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:03
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
187004 11/21/2025 WIRE_001 265 646.15 646.15 12/09/2025 DIR PD CASE #17FL007 INVOICE:112125 CHECKDATE:12/03/2025
1 INVOICES 646.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.15 08:11:37 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 07:01
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
186685 11/05/2025 RDA334 179223 26.50 26.50 12/03/2025 INV PD RDA SUCCESSOR INVOICE:110525RDA CHECKDATE:12/04/2025
6030 30 THREE SIXTY PUBLIC FINANCE, INC
187002 11/02/2025 RDA334 179309 237.75 237.75 12/10/2025 INV PD RDA CFD/LMD A INVOICE:CA_4000_27_2025A CHECKDATE:12/10/2025
6252 EIDE BAILLY LLP
187000 10/27/2025 RDA334 179310 2,947.98 2,947.98 12/10/2025 INV PD RDA CITY ACCO INVOICE:EI01953702RDA CHECKDATE:12/10/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
187001 10/31/2025 RDA334 179311 3,000.00 3,000.00 12/10/2025 INV PD RDA ACCOUNTIN INVOICE:79023RDA CHECKDATE:12/10/2025
4 INVOICES 6,212.23
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗
Ryan Rector
Digitally signed by Ryan
Rector
Date: 2025.12.15 08:10:59
-08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/15/2025 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
186692 11/15/2025 WIRE334 264 1,080.95 1,080.95 12/03/2025 DIR PD GASOLINE INVOICE:542731 CHECKDATE:12/03/2025
186686 10/31/2025 WIRE334 264 1,298.47 1,298.47 12/03/2025 DIR PD DIESEL FUEL:

INVOICE:895871 CHECKDATE:12/03/2025
186687 10/31/2025 WIRE334 264 11,914.13 11,914.13 12/03/2025 DIR PD DIESEL FUEL:

INVOICE:895873 CHECKDATE:12/03/2025
186688 10/31/2025 WIRE334 264 19,390.27 19,390.27 12/03/2025 DIR PD UNLEADED FUEL INVOICE:895874 CHECKDATE:12/03/2025
186689 11/04/2025 WIRE334 264 2,233.70 2,233.70 12/03/2025 DIR PD DIESEL FUEL:

INVOICE:895888 CHECKDATE:12/03/2025
186690 11/14/2025 WIRE334 264 17,353.11 17,353.11 12/03/2025 DIR PD UNLEADED FUEL INVOICE:895956 CHECKDATE:12/03/2025
186691 11/14/2025 WIRE334 264 11,609.48 11,609.48 12/03/2025 DIR PD DIESEL FUEL:

INVOICE:895958 CHECKDATE:12/03/2025
186693 11/18/2025 WIRE334 264 1,056.50 1,056.50 12/03/2025 DIR PD DIESEL FUEL:

INVOICE:895976 CHECKDATE:12/03/2025
65,936.61
187009 11/24/2025 WIRE334 266 11,486.65 11,486.65 12/10/2025 DIR PD DIESEL FUEL:

INVOICE:896004 CHECKDATE:12/10/2025
187010 11/24/2025 WIRE334 266 20,388.30 20,388.30 12/10/2025 DIR PD UNLEADED FUEL INVOICE:896005 CHECKDATE:12/10/2025
187011 11/24/2025 WIRE334 266 127.68 127.68 12/10/2025 DIR PD DIESEL FUEL:

INVOICE:896007 CHECKDATE:12/10/2025
187012 11/24/2025 WIRE334 266 112.92 112.92 12/10/2025 DIR PD DIESEL FUEL:

INVOICE:896008 CHECKDATE:12/10/2025
187013 11/24/2025 WIRE334 266 146.62 146.62 12/10/2025 DIR PD DIESEL FUEL:

INVOICE:896009 CHECKDATE:12/10/2025
32,262.17
13 INVOICES 98,198.78
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.15 08:09:12 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3326 JEROME'S FURNITURE WAREHOUSE
187239 26000267 09/02/2025 CIP335 179415 853.30 853.30 12/17/2025 INV PD BEDS & FURNIT INVOICE:0819502DJ95 CHECKDATE:12/17/2025
7197 LANDSCAPE STRUCTURES, INC.
187237 11/07/2025 CIP335 179416 134,110.76 127,405.22 12/17/2025 INV PD PLAYGROUND EQ INVOICE:INV-172251 CHECKDATE:12/17/2025
187238 11/14/2025 CIP335 179416 179,832.71 170,841.07 12/17/2025 INV PD PLAYGROUND EQ INVOICE:INV-172594 CHECKDATE:12/17/2025
313,943.47
6317 SEMA CONSTRUCTION, INC
187384 12/08/2025 CIP335 179418 4,267.06 4,267.06 12/23/2025 INV PD 6 OF 8 PARTIA INVOICE:RETENTION RELEASE_10 CHECKDATE:12/23/2025
187386 12/08/2025 CIP335 179418 3,947.14 3,947.14 12/23/2025 INV PD 7 OF 8 PARTIA INVOICE:RETENTION RELEASE_11 CHECKDATE:12/23/2025
187388 12/08/2025 CIP335 179418 2,054.21 2,054.21 12/23/2025 INV PD 8 OF 8 PARTIA INVOICE:RETENTION RELEASE_12 CHECKDATE:12/23/2025
187374 12/08/2025 CIP335 179418 34,340.58 34,340.58 12/23/2025 INV PD 1 OF 8 PARTIA INVOICE:RETENTION RELEASE_5 CHECKDATE:12/23/2025
187376 12/08/2025 CIP335 179418 67,314.90 67,314.90 12/23/2025 INV PD 2 OF 8 PARTIA INVOICE:RETENTION RELEASE_6 CHECKDATE:12/23/2025
187378 12/08/2025 CIP335 179418 15,249.97 15,249.97 12/23/2025 INV PD 3 OF 8 PARTIA INVOICE:RETENTION RELEASE_7 CHECKDATE:12/23/2025
187380 12/08/2025 CIP335 179418 20,500.92 20,500.92 12/23/2025 INV PD 4 OF 8 PARTIA INVOICE:RETENTION RELEASE_8 CHECKDATE:12/23/2025
187382 12/08/2025 CIP335 179418 42,839.44 42,839.44 12/23/2025 INV PD 5 OF 8 PARTIA INVOICE:RETENTION RELEASE_9 CHECKDATE:12/23/2025
190,514.22
3750 ELITE SHOW SERVICES
187486 26000063 11/04/2025 CIP335 179525 3,645.00 3,645.00 12/24/2025 INV PD SENIOR CENTER INVOICE:283262 CHECKDATE:12/24/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
187484 11/14/2025 CIP335 179526 1,815.00 1,815.00 12/24/2025 INV PD PROFESSIONAL INVOICE:3950 CHECKDATE:12/24/2025
187481 11/14/2025 CIP335 179526 1,206.13 1,206.13 12/24/2025 INV PD PROFESSIONAL INVOICE:3951 CHECKDATE:12/24/2025
187480 11/14/2025 CIP335 179526 1,952.50 1,952.50 12/24/2025 INV PD PROFESSIONAL INVOICE:3952 CHECKDATE:12/24/2025
4,973.63
2176 CONTROL TECH WEST INC
187542 26000264 12/15/2025 CIP335 179527 12,832.50 12,832.50 12/24/2025 INV PD ADAPTIVE SOFT INVOICE:4326 CHECKDATE:12/24/2025
7811 DAVID LIRA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187564 11/26/2025 CIP335 179528 810.00 810.00 12/24/2025 INV PD EVCS GRANT RE INVOICE:187564 CHECKDATE:12/24/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
187488 12/06/2025 CIP335 179529 3,974.63 3,974.63 12/24/2025 INV PD DISCOVERY ST/ INVOICE:2509B738 CHECKDATE:12/24/2025
187491 12/06/2025 CIP335 179529 110.00 110.00 12/24/2025 INV PD DISCOVERY ST/ INVOICE:2510D853 CHECKDATE:12/24/2025
187490 12/06/2025 CIP335 179529 10,147.54 10,147.54 12/24/2025 INV PD DISCOVERY ST/ INVOICE:2510D854 CHECKDATE:12/24/2025
14,232.17
3107 RINCON CONSULTANTS, INC.
187493 12/11/2025 CIP335 179530 16,105.76 16,105.76 12/24/2025 INV PD FS5 - AS NEED INVOICE:70940 CHECKDATE:12/24/2025
21 INVOICES 557,910.05
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2026.01.07 15:52:36 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
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
187023 12/04/2025 AP335 179312 3,437.50 3,437.50 12/17/2025 INV PD GENERAL PUBLI INVOICE:1047820 CHECKDATE:12/17/2025
187024 12/04/2025 AP335 179312 330.02 330.02 12/17/2025 INV PD GENERAL PUBLI INVOICE:1047822 CHECKDATE:12/17/2025

3,767.52
1230 BOOT WORLD INC
187038 26000034 11/18/2025 AP335 179313 273.86 273.86 12/17/2025 INV PD BOOTS: GABE S INVOICE:117857 CHECKDATE:12/17/2025
187039 26000034 12/02/2025 AP335 179313 275.00 275.00 12/17/2025 INV PD BOOTS: GARSON INVOICE:118373 CHECKDATE:12/17/2025

548.86
1005 BURTON'S FIRE, INC.
187041 11/20/2025 AP335 179314 486.43 486.43 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:S70091 CHECKDATE:12/17/2025
4576 CALIFORNIA TREE SERVICE, INC.
187043 11/26/2025 AP335 179315 24,960.00 24,960.00 12/17/2025 INV PD TREE REMOVAL:

INVOICE:SM-25-39 CHECKDATE:12/17/2025
6987 CIVICPLUS, LLC
187049 09/21/2025 AP335 179316 4,138.58 4,138.58 12/17/2025 INV PD SUBSCRIPTION INVOICE:342297 CHECKDATE:12/17/2025
4823 COAST NEWS INC
187211 12/05/2025 AP335 179317 182.13 182.13 12/17/2025 INV PD LEGAL AD SERV INVOICE:00159415 CHECKDATE:12/17/2025
187210 12/05/2025 AP335 179317 275.13 275.13 12/17/2025 INV PD LEGAL AD SERV INVOICE:00159483 CHECKDATE:12/17/2025

457.26
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
187093 11/30/2025 AP335 179318 8,156.77 8,156.77 12/17/2025 INV PD SENIOR TRANSP INVOICE:11302025CAR CHECKDATE:12/17/2025
187094 11/30/2025 AP335 179318 2,413.00 2,413.00 12/17/2025 INV PD SENIOR TRANSP INVOICE:11302025SMLS CHECKDATE:12/17/2025

10,569.77
1653 AFECO, INC.
182553 26000057 07/25/2025 AP335 179319 6,654.88 6,654.88 08/13/2025 INV PD VARIOUS PPE I INVOICE:200219 CHECKDATE:12/17/2025
182515 07/30/2025 AP335 179319 8,311.76 8,311.76 08/13/2025 INV PD FIRE HOSE INVOICE:200287 CHECKDATE:12/17/2025
182554 26000108 07/31/2025 AP335 179319 402.32 402.32 08/13/2025 INV PD NEW HIRE WILD &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:200296 CHECKDATE:12/17/2025

15,368.96
1654 FLEETPRIDE
187096 11/25/2025 AP335 179320 35.99 35.99 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:130525247 CHECKDATE:12/17/2025
1131 HORIZON DISTRIBUTORS, INC
187124 11/19/2025 AP335 179321 368.43 368.43 12/17/2025 INV PD SMALL TOOLS INVOICE:2H159323 CHECKDATE:12/17/2025
187125 12/05/2025 AP335 179321 814.58 814.58 12/17/2025 INV PD CONSTRUCTION INVOICE:2H159615 CHECKDATE:12/17/2025

1,183.01
6736 HPS MECHANICAL, INC.
187127 11/20/2025 AP335 179322 682.61 682.61 12/17/2025 INV PD PLUMBING REPA INVOICE:2737-169 CHECKDATE:12/17/2025
7131 LOOMIS ARMORED US, LLC
187137 11/30/2025 AP335 179323 2,594.66 2,594.66 12/17/2025 INV PD ARMORED CAR T INVOICE:13869882 CHECKDATE:12/17/2025
1787 PARKHOUSE TIRE, INC.
187146 11/24/2025 AP335 179324 253.00 253.00 12/17/2025 INV PD TIRES INVOICE:3020311348 CHECKDATE:12/17/2025
4689 PRECISION CONCRETE CUTTING
187147 11/05/2025 AP335 179325 2,841.10 2,841.10 12/17/2025 INV PD CONCRETE SLIC INVOICE:25-0322 CHECKDATE:12/17/2025
187148 11/05/2025 AP335 179325 2,615.05 2,615.05 12/17/2025 INV PD CONCRETE SLIC INVOICE:25-0324 CHECKDATE:12/17/2025
187149 11/12/2025 AP335 179325 2,870.15 2,870.15 12/17/2025 INV PD CONCRETE SLIC INVOICE:25-0335 CHECKDATE:12/17/2025

8,326.30
6653 QUENCH USA, INC
187171 12/01/2025 AP335 179326 163.54 163.54 12/17/2025 INV PD WATER COOLER INVOICE:INV09876250 CHECKDATE:12/17/2025
187172 12/01/2025 AP335 179326 119.63 119.63 12/17/2025 INV PD WATER COOLER INVOICE:INV09927406 CHECKDATE:12/17/2025

283.17
6155 SAN DIEGO FRICTION
187184 11/25/2025 AP335 179327 182.18 182.18 12/17/2025 INV PD EXPENDABLE MA INVOICE:04P67721 CHECKDATE:12/17/2025
187185 11/25/2025 AP335 179327 52.54 52.54 12/17/2025 INV PD EXPENDABLE MA INVOICE:04P67724 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187186 11/26/2025 AP335 179327 -182.18 -182.18 12/17/2025 CRM PD CREDIT FOR IN INVOICE:04P67775 CHECKDATE:12/17/2025
187187 11/26/2025 AP335 179327 -52.54 -52.54 12/17/2025 CRM PD CREDIT FOR IN INVOICE:04P67776 CHECKDATE:12/17/2025
187188 11/26/2025 AP335 179327 67.69 67.69 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:04P67777 CHECKDATE:12/17/2025

67.69 1798 UNDERGROUND SERVICE ALERT
187214 26000049 12/01/2025 AP335 179328 434.00 434.00 12/17/2025 INV PD NOV 2025 TICK INVOICE:1120250161 CHECKDATE:12/17/2025
187215 26000049 12/01/2025 AP335 179328 186.84 186.84 12/17/2025 INV PD STATE FEE FOR INVOICE:25-261639 CHECKDATE:12/17/2025

620.84
6328 WINZER FRANCHISE COMPANY, INC
187233 11/20/2025 AP335 179329 664.25 664.25 12/17/2025 INV PD EXPENDABLE MA INVOICE:3615045 CHECKDATE:12/17/2025
1838 ZEP MANUFACTURING COMPANY
187235 11/26/2025 AP335 179330 201.65 201.65 12/17/2025 INV PD EXPENDABLE MA INVOICE:9012111841 CHECKDATE:12/17/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
187017 12/02/2025 AP335 179331 490.42 490.42 12/17/2025 INV PD EAP CAPITATIO INVOICE:E0358550 CHECKDATE:12/17/2025
1103 ALLIE'S PARTY RENTAL
187018 26000224 12/08/2025 AP335 179332 814.25 814.25 12/17/2025 INV PD 2025 TREE LIG INVOICE:1-120717.1.6 CHECKDATE:12/17/2025
187019 12/08/2025 AP335 179332 302.34 302.34 12/17/2025 INV PD 2025 YEARS OF INVOICE:1-120747.1.8 CHECKDATE:12/17/2025

1,116.59
4462 ERIK ARIZA
187020 11/02/2025 AP335 179333 275.00 275.00 12/17/2025 INV PD BOOT REIMBURS INVOICE:110225 CHECKDATE:12/17/2025
1178 AT&T/CALNET 3
187021 12/01/2025 AP335 179334 2,951.67 2,951.67 12/17/2025 INV PD BAN 939105986 INVOICE:000024453351 CHECKDATE:12/17/2025
7469 ATHARVA JADHAV
187129 12/08/2025 AP335 179335 75.00 75.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187129 CHECKDATE:12/17/2025
7496 AVA SCOLLICK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187190 12/08/2025 AP335 179336 75.00 75.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187190 CHECKDATE:12/17/2025
2671 B & B APPLIANCE INC
187022 11/18/2025 AP335 179337 440.40 440.40 12/17/2025 INV PD SERVICE CALL:

INVOICE:466209A-C CHECKDATE:12/17/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
187026 11/11/2025 AP335 179338 988.62 988.62 12/17/2025 INV PD GENERATOR REP INVOICE:W320874 CHECKDATE:12/17/2025
187027 11/18/2025 AP335 179338 887.33 887.33 12/17/2025 INV PD GENERATOR REP INVOICE:W321135 CHECKDATE:12/17/2025

1,875.95
4675 BEAR ELECTRICAL SOLUTIONS, LLC
187030 09/30/2025 AP335 179339 920.00 920.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28188 CHECKDATE:12/17/2025
187031 09/30/2025 AP335 179339 1,540.00 1,540.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28189 CHECKDATE:12/17/2025
187032 10/31/2025 AP335 179339 5,718.00 5,718.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28449 CHECKDATE:12/17/2025
187033 10/31/2025 AP335 179339 750.00 750.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28450 CHECKDATE:12/17/2025
187034 10/31/2025 AP335 179339 7,440.00 7,440.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28451 CHECKDATE:12/17/2025
187036 11/10/2025 AP335 179339 3,280.00 3,280.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28470 CHECKDATE:12/17/2025
187035 10/31/2025 AP335 179339 1,540.00 1,540.00 12/17/2025 INV PD TRAFFIC SIGNA INVOICE:28491 CHECKDATE:12/17/2025

21,188.00
7764 BLUE ZONES LLC
187037 12/01/2025 AP335 179340 25,000.00 25,000.00 12/17/2025 INV PD IGNITE ASSESS INVOICE:64552 CHECKDATE:12/17/2025
1234 BRIGGS TREE COMPANY INC
187040 11/03/2025 AP335 179341 627.58 627.58 12/17/2025 INV PD TREES & LANDS INVOICE:222973 CHECKDATE:12/17/2025
1255 CA MUNICIPAL STATISTICS INC
187042 11/03/2025 AP335 179342 1,600.00 1,600.00 12/17/2025 INV PD DIRECT AND OV INVOICE:25110302 CHECKDATE:12/17/2025
6077 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC
187053 12/01/2025 AP335 179343 150.00 150.00 12/17/2025 INV PD MEMBERSHIP RE INVOICE:4306 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
187044 11/30/2025 AP335 179345 5,334.00 5,334.00 12/17/2025 INV PD JANITORIAL SV INVOICE:731699 CHECKDATE:12/17/2025
187045 11/30/2025 AP335 179345 21,536.83 21,536.83 12/17/2025 INV PD CITYWIDE PARK INVOICE:731823 CHECKDATE:12/17/2025

26,870.83
1280 CDW GOVERNMENT, INC.
187247 09/25/2025 AP335 179346 -15,171.26 -15,171.26 09/25/2025 CRM PD CREDIT FOR IN INVOICE:AG2LF8U CHECKDATE:12/17/2025
187248 10/20/2025 AP335 179346 -2,577.40 -2,577.40 12/16/2025 CRM PD CREDIT FOR IN INVOICE:AG5SM9D CHECKDATE:12/17/2025
187245 11/21/2025 AP335 179346 19,280.35 19,280.35 12/17/2025 INV PD SURFACE EQUIP INVOICE:AG97H8A CHECKDATE:12/17/2025
187246 11/22/2025 AP335 179346 2,577.40 2,577.40 12/17/2025 INV PD SURFACE EQUIP INVOICE:AG9829Y CHECKDATE:12/17/2025

4,109.09
7536 CHRISTMAS BROTHERS INC
187046 26000198 12/03/2025 AP335 179347 12,000.00 12,000.00 12/17/2025 INV PD 2025 TREE LIG INVOICE:60026-1 CHECKDATE:12/17/2025
6704 CIVIC SOLUTIONS, INC.
187050 12/04/2025 AP335 179348 82.00 82.00 12/17/2025 INV PD ON-CALL PLANN INVOICE:107504 CHECKDATE:12/17/2025
187051 12/04/2025 AP335 179348 164.00 164.00 12/17/2025 INV PD ON-CALL PLANN INVOICE:107505 CHECKDATE:12/17/2025

246.00
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
187054 12/04/2025 AP335 179349 478.50 478.50 12/17/2025 INV PD LEGAL SVCS: N INVOICE:68167 CHECKDATE:12/17/2025
3090 COSTAR REALTY INFORMATION, INC.
187055 26000247 12/03/2025 AP335 179350 759.12 759.12 12/17/2025 INV PD COSTAR SUITE INVOICE:123155025 CHECKDATE:12/17/2025
7789 CVL ECONOMICS LLC
187056 11/26/2025 AP335 179351 12,500.00 12,500.00 12/17/2025 INV PD PROJECT PLANN INVOICE:1170 CHECKDATE:12/17/2025
6636 DEAN GAZZO ROISTACHER LLP
187057 12/05/2025 AP335 179352 412.50 412.50 12/17/2025 INV PD LEGAL SVCS: N INVOICE:11461 CHECKDATE:12/17/2025
2084 DIESEL POLLUTION SOLUTIONS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187058 11/25/2025 AP335 179353 125.00 125.00 12/17/2025 INV PD EMISSIONS TES INVOICE:8048 CHECKDATE:12/17/2025
187059 11/25/2025 AP335 179353 125.00 125.00 12/17/2025 INV PD EMISSIONS TES INVOICE:8049 CHECKDATE:12/17/2025
187060 11/25/2025 AP335 179353 125.00 125.00 12/17/2025 INV PD EMISSIONS TES INVOICE:8050 CHECKDATE:12/17/2025
187061 11/25/2025 AP335 179353 125.00 125.00 12/17/2025 INV PD EMISSIONS TES INVOICE:8051 CHECKDATE:12/17/2025

500.00
1819 DUDEK
187062 11/23/2025 AP335 179354 8,283.17 8,283.17 12/17/2025 INV PD ON CALL CONST INVOICE:202509831 CHECKDATE:12/17/2025
3892 EAST PENN MANUFACTURING, INC.
187065 11/24/2025 AP335 179355 2,057.42 2,057.42 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:251126037 CHECKDATE:12/17/2025
187066 11/24/2025 AP335 179355 1,985.06 1,985.06 12/17/2025 INV PD AUTOMOTIVE RE INVOICE:251126038 CHECKDATE:12/17/2025

4,042.48
7223 CAGE HOLDINGS LLC
187064 11/10/2025 AP335 179356 65.25 65.25 12/17/2025 INV PD TOPSOIL: MISS INVOICE:25-11ES111 CHECKDATE:12/17/2025
187063 11/04/2025 AP335 179356 41.33 41.33 12/17/2025 INV PD GRASS & SOD:

INVOICE:25-11ES45 CHECKDATE:12/17/2025

106.58
7409 EMANUELS JONES
187067 12/05/2025 AP335 179357 4,300.00 4,300.00 12/17/2025 INV PD LEGISLATIVE S INVOICE:F25 12 09 CHECKDATE:12/17/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
187068 12/03/2025 AP335 179358 66,516.67 66,516.67 12/17/2025 INV PD CITY VEHICLE INVOICE:FBN5496079 CHECKDATE:12/17/2025
4388 ESSENCO, INC.
187069 11/15/2025 AP335 179359 2,912.84 2,912.84 12/17/2025 INV PD CATERED MEALS INVOICE:SM-0039 CHECKDATE:12/17/2025
187070 11/30/2025 AP335 179359 2,884.00 2,884.00 12/17/2025 INV PD CATERED MEALS INVOICE:SM-0040 CHECKDATE:12/17/2025

5,796.84
1004 EWING IRRIGATION PRODUCTS INC.
187071 11/04/2025 AP335 179360 170.65 170.65 12/17/2025 INV PD IRRIGATION SU INVOICE:28238264 CHECKDATE:12/17/2025
187072 11/04/2025 AP335 179360 315.31 315.31 12/17/2025 INV PD IRRIGATION SU INVOICE:28245124 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

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

485.96
1000 EXECUTIVE LANDSCAPE INC.
187084 11/26/2025 AP335 179361 89.63 89.63 12/17/2025 INV PD EXTRA WORK INVOICE:25330131 CHECKDATE:12/17/2025
187085 11/26/2025 AP335 179361 282.12 282.12 12/17/2025 INV PD EXTRA WORK INVOICE:25335113 CHECKDATE:12/17/2025
187086 11/26/2025 AP335 179361 44.25 44.25 12/17/2025 INV PD EXTRA WORK INVOICE:25335114 CHECKDATE:12/17/2025
187073 09/30/2025 AP335 179361 444.05 444.05 12/17/2025 INV PD EXTRA WORK INVOICE:25335242 CHECKDATE:12/17/2025
187074 09/30/2025 AP335 179361 54.46 54.46 12/17/2025 INV PD EXTRA WORK INVOICE:25335246 CHECKDATE:12/17/2025
187075 09/30/2025 AP335 179361 58.00 58.00 12/17/2025 INV PD EXTRA WORK INVOICE:25335247 CHECKDATE:12/17/2025
187076 09/30/2025 AP335 179361 221.54 221.54 12/17/2025 INV PD EXTRA WORK INVOICE:25335250 CHECKDATE:12/17/2025
187077 09/30/2025 AP335 179361 38.96 38.96 12/17/2025 INV PD EXTRA WORK INVOICE:25335251 CHECKDATE:12/17/2025
187082 10/15/2025 AP335 179361 9.99 9.99 12/17/2025 INV PD EXTRA WORK INVOICE:25335258 CHECKDATE:12/17/2025
187078 10/15/2025 AP335 179361 303.15 303.15 12/17/2025 INV PD EXTRA WORK INVOICE:25335261 CHECKDATE:12/17/2025
187079 10/15/2025 AP335 179361 38.13 38.13 12/17/2025 INV PD EXTRA WORK INVOICE:25335265 CHECKDATE:12/17/2025
187080 10/30/2025 AP335 179361 253.97 253.97 12/17/2025 INV PD EXTRA WORK INVOICE:25335268 CHECKDATE:12/17/2025
187081 10/30/2025 AP335 179361 41.29 41.29 12/17/2025 INV PD EXTRA WORK INVOICE:25335274 CHECKDATE:12/17/2025
187083 11/13/2025 AP335 179361 18.59 18.59 12/17/2025 INV PD EXTRA WORK INVOICE:25335285 CHECKDATE:12/17/2025
187087 11/26/2025 AP335 179361 10.03 10.03 12/17/2025 INV PD EXTRA WORK INVOICE:25335290 CHECKDATE:12/17/2025
187088 11/26/2025 AP335 179361 40.49 40.49 12/17/2025 INV PD EXTRA WORK INVOICE:25335291 CHECKDATE:12/17/2025
187089 11/26/2025 AP335 179361 464.00 464.00 12/17/2025 INV PD EXTRA WORK INVOICE:25335298 CHECKDATE:12/17/2025
187090 11/26/2025 AP335 179361 1,772.00 1,772.00 12/17/2025 INV PD EXTRA WORK INVOICE:25335NOVX CHECKDATE:12/17/2025
187091 11/30/2025 AP335 179361 45,693.38 45,693.38 12/17/2025 INV PD LANDSCAPE MAI INVOICE:70057 CHECKDATE:12/17/2025
187092 11/30/2025 AP335 179361 123,442.41 123,442.41 12/17/2025 INV PD LANDSCAPE MAI INVOICE:70058 CHECKDATE:12/17/2025

173,320.44
5944 GAFCON PM-CM, LLC
187097 11/11/2025 AP335 179362 258.92 258.92 12/17/2025 INV PD DBE AND LABOR INVOICE:52789 CHECKDATE:12/17/2025
4370 MARY ELLIOTT GASTEIGER
187100 12/09/2025 AP335 179363 350.40 350.40 12/17/2025 INV PD INSTRUCTOR PA INVOICE:102225-120325 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7774 GEOTAB USA, INC.
187101 11/19/2025 AP335 179364 321.24 321.24 12/17/2025 INV PD HEAVY EQUIPME INVOICE:IN460924 CHECKDATE:12/17/2025
187102 11/28/2025 AP335 179364 31.94 31.94 12/17/2025 INV PD HEAVY EQUIPME INVOICE:IN461548 CHECKDATE:12/17/2025
187103 11/30/2025 AP335 179364 65.55 65.55 12/17/2025 INV PD SERVICE FEE INVOICE:IN463897 CHECKDATE:12/17/2025

418.73
1048 GRAINGER
187105 09/19/2025 AP335 179365 19.04 19.04 12/17/2025 INV PD SAFETY SUPPLI INVOICE:9647780643 CHECKDATE:12/17/2025
187115 10/08/2025 AP335 179365 23.35 23.35 12/17/2025 INV PD KEYED PADLOCK INVOICE:9668265284 CHECKDATE:12/17/2025
187116 10/15/2025 AP335 179365 -23.35 -23.35 12/17/2025 CRM PD CREDIT FOR IN INVOICE:9675675665 CHECKDATE:12/17/2025
187117 10/15/2025 AP335 179365 41.95 41.95 12/17/2025 INV PD KEYED PADLOCK INVOICE:9676504435 CHECKDATE:12/17/2025
187106 10/21/2025 AP335 179365 13.38 13.38 12/17/2025 INV PD SMALL TOOLS INVOICE:9682501748 CHECKDATE:12/17/2025
187107 10/27/2025 AP335 179365 4,988.50 4,988.50 12/17/2025 INV PD BUILDING MATE INVOICE:9688896316 CHECKDATE:12/17/2025
187108 10/27/2025 AP335 179365 -4,988.50 -4,988.50 12/17/2025 CRM PD CREDIT FOR IN INVOICE:9689370873 CHECKDATE:12/17/2025
187109 10/28/2025 AP335 179365 70.69 70.69 12/17/2025 INV PD SAFETY SUPPLI INVOICE:9691265384 CHECKDATE:12/17/2025
187110 10/29/2025 AP335 179365 53.06 53.06 12/17/2025 INV PD SAFETY SUPPLI INVOICE:9692564736 CHECKDATE:12/17/2025
187111 10/29/2025 AP335 179365 1.66 1.66 12/17/2025 INV PD BUILDING MATE INVOICE:9692982342 CHECKDATE:12/17/2025
187112 10/31/2025 AP335 179365 217.04 217.04 12/17/2025 INV PD BUILDING MATE INVOICE:9695009937 CHECKDATE:12/17/2025
187113 11/04/2025 AP335 179365 29.69 29.69 12/17/2025 INV PD BUILDING MATE INVOICE:9699299393 CHECKDATE:12/17/2025
187114 11/05/2025 AP335 179365 20.14 20.14 12/17/2025 INV PD SMALL TOOLS INVOICE:9700830491 CHECKDATE:12/17/2025

466.65
1054 GRAYBAR ELECTRIC COMPANY, INC.
187118 26000122 10/27/2025 AP335 179366 4,629.15 4,629.15 12/17/2025 INV PD FIBER OPTIC M INVOICE:9350795943 CHECKDATE:12/17/2025
7726 HANNAH HOUZE
187126 12/09/2025 AP335 179367 141.60 141.60 12/17/2025 INV PD INSTRUCTOR PA INVOICE:111725-120825 CHECKDATE:12/17/2025
7701 HARSHINI SUBRAMANIAN
187206 12/08/2025 AP335 179368 45.00 45.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187206 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2452 MYERS AND SONS HIWAY SAFETY INC.
187119 11/20/2025 AP335 179369 3,485.84 3,485.84 12/17/2025 INV PD THERMOPLASTIC INVOICE:179639 CHECKDATE:12/17/2025
187120 11/24/2025 AP335 179369 302.11 302.11 12/17/2025 INV PD E-BIKE SIGNS INVOICE:179762 CHECKDATE:12/17/2025
187121 11/24/2025 AP335 179369 1,126.76 1,126.76 12/17/2025 INV PD CUSTOM SIGNS INVOICE:179763 CHECKDATE:12/17/2025
187123 11/24/2025 AP335 179369 71.34 71.34 12/17/2025 INV PD CUSTOM STICKE INVOICE:179764 CHECKDATE:12/17/2025
187122 11/28/2025 AP335 179369 140.91 140.91 12/17/2025 INV PD SIGNS & MATER INVOICE:179904 CHECKDATE:12/17/2025

5,126.96
7608 INLAND EMPIRE REGIONAL COMPOSTING AUTHORITY
187128 07/02/2025 AP335 179370 2,202.83 2,202.83 12/17/2025 INV PD COMPOST INVOICE:90040310 CHECKDATE:12/17/2025
7771 KAI FINLEY
187095 12/08/2025 AP335 179371 45.00 45.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187095 CHECKDATE:12/17/2025
2131 TARA TARRANT
187131 10/06/2025 AP335 179372 1,260.00 1,260.00 12/17/2025 INV PD VETERANS MEMO INVOICE:0003723 CHECKDATE:12/17/2025
1804 LAWNMOWERS PLUS INC
187132 26000068 11/18/2025 AP335 179373 202.17 202.17 12/17/2025 INV PD SERVICE INVOICE:5887 CHECKDATE:12/17/2025
187133 11/18/2025 AP335 179373 88.06 88.06 12/17/2025 INV PD SMALL EQUIPME INVOICE:5890 CHECKDATE:12/17/2025
187134 11/25/2025 AP335 179373 71.30 71.30 12/17/2025 INV PD SMALL EQUIPME INVOICE:6643 CHECKDATE:12/17/2025
187136 26000068 12/08/2025 AP335 179373 93.62 93.62 12/17/2025 INV PD SERVICE INVOICE:7803 CHECKDATE:12/17/2025

455.15
7459 MADISON EMOTO GARAY
187098 12/08/2025 AP335 179374 75.00 75.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187098 CHECKDATE:12/17/2025
7699 MICAELA WOOD
187234 12/08/2025 AP335 179375 75.00 75.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187234 CHECKDATE:12/17/2025
3511 MARK MONCEY
187138 12/09/2025 AP335 179376 3,283.00 3,283.00 12/17/2025 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:090625-120625 CHECKDATE:12/17/2025
1490 NAPA AUTO PARTS
187139 12/01/2025 AP335 179377 810.99 810.99 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:084791 CHECKDATE:12/17/2025
187140 12/01/2025 AP335 179377 49.71 49.71 12/17/2025 INV PD HEAVY EQUIPME INVOICE:084806 CHECKDATE:12/17/2025
187141 12/02/2025 AP335 179377 148.44 148.44 12/17/2025 INV PD FIRE AUTOMOTI INVOICE:084942 CHECKDATE:12/17/2025
187142 12/03/2025 AP335 179377 312.82 312.82 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:085004 CHECKDATE:12/17/2025
187143 12/03/2025 AP335 179377 217.84 217.84 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:085005 CHECKDATE:12/17/2025

1,539.80
6984 NETHRA GOPALAKRISHNA
187104 12/08/2025 AP335 179378 60.00 60.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187104 CHECKDATE:12/17/2025
5970 NORTH STAR CONSULTING, INC.
187242 10/27/2025 AP335 179379 12,009.42 12,009.42 12/17/2025 INV PD PROFESSIONAL INVOICE:11164 CHECKDATE:12/17/2025
5852 NUTRIEN AG SOLUTIONS, INC.
187144 11/12/2025 AP335 179380 734.39 734.39 12/17/2025 INV PD FERTILIZERS/H INVOICE:58256209 CHECKDATE:12/17/2025
1632 OCCUPATIONAL HEALTH CENTERS OF CA
187145 11/26/2025 AP335 179381 56.00 56.00 12/17/2025 INV PD SCBA RESPIRAT INVOICE:89006349 CHECKDATE:12/17/2025
7092 PREMIER AQUATIC SERVICES, LLC.
187150 12/04/2025 AP335 179382 21,407.05 21,407.05 12/17/2025 INV PD LIFEGUARD SER INVOICE:3536 CHECKDATE:12/17/2025
7695 PRISHA BALANI
187025 12/08/2025 AP335 179383 60.00 60.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:120825 CHECKDATE:12/17/2025
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 187151 12/05/2025 AP335 179384 93,456.00 93,456.00 12/17/2025 INV PD EWC PREMIUM A INVOICE:26100337 CHECKDATE:12/17/2025
2735 PWLC I, INC.
187153 11/04/2025 AP335 179385 21.16 21.16 12/17/2025 INV PD EXTRA WORK INVOICE:67280 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187154 11/04/2025 AP335 179385 65.19 65.19 12/17/2025 INV PD EXTRA WORK INVOICE:67281 CHECKDATE:12/17/2025
187155 11/04/2025 AP335 179385 194.81 194.81 12/17/2025 INV PD EXTRA WORK INVOICE:67282 CHECKDATE:12/17/2025
187157 11/04/2025 AP335 179385 74.02 74.02 12/17/2025 INV PD EXTRA WORK INVOICE:67283 CHECKDATE:12/17/2025
187158 11/04/2025 AP335 179385 153.73 153.73 12/17/2025 INV PD EXTRA WORK INVOICE:67284 CHECKDATE:12/17/2025
187159 11/04/2025 AP335 179385 348.27 348.27 12/17/2025 INV PD EXTRA WORK INVOICE:67285 CHECKDATE:12/17/2025
187160 11/04/2025 AP335 179385 58.90 58.90 12/17/2025 INV PD EXTRA WORK INVOICE:67286 CHECKDATE:12/17/2025
187161 11/04/2025 AP335 179385 30.50 30.50 12/17/2025 INV PD EXTRA WORK INVOICE:67287 CHECKDATE:12/17/2025
187162 11/04/2025 AP335 179385 15.24 15.24 12/17/2025 INV PD EXTRA WORK INVOICE:67288 CHECKDATE:12/17/2025
187163 11/04/2025 AP335 179385 79.03 79.03 12/17/2025 INV PD EXTRA WORK INVOICE:67289 CHECKDATE:12/17/2025
187164 12/02/2025 AP335 179385 865.00 865.00 12/17/2025 INV PD EXTRA WORK INVOICE:67419 CHECKDATE:12/17/2025
187165 12/02/2025 AP335 179385 1,361.00 1,361.00 12/17/2025 INV PD EXTRA WORK INVOICE:67420 CHECKDATE:12/17/2025
187166 12/02/2025 AP335 179385 568.52 568.52 12/17/2025 INV PD EXTRA WORK INVOICE:67421 CHECKDATE:12/17/2025
187167 12/02/2025 AP335 179385 292.92 292.92 12/17/2025 INV PD EXTRA WORK INVOICE:67422 CHECKDATE:12/17/2025
187168 12/02/2025 AP335 179385 50.56 50.56 12/17/2025 INV PD EXTRA WORK INVOICE:67423 CHECKDATE:12/17/2025
187169 12/04/2025 AP335 179385 106,894.12 106,894.12 12/17/2025 INV PD LAND MAINT SV INVOICE:67430 CHECKDATE:12/17/2025
187170 12/04/2025 AP335 179385 92,818.52 92,818.52 12/17/2025 INV PD LAND MAINT SV INVOICE:67431 CHECKDATE:12/17/2025

203,891.49
7808 JEMCO EQUIPMENT CORP
187130 10/31/2025 AP335 179386 367.50 367.50 12/17/2025 INV PD MULCH WATTLES INVOICE:54-RO 282258 CHECKDATE:12/17/2025
1666 FRANK READE
187173 26000265 11/27/2025 AP335 179387 125.00 125.00 12/17/2025 INV PD TUITION REIMB INVOICE:112725 CHECKDATE:12/17/2025
6977 REID EMOTO
187099 12/08/2025 AP335 179388 90.00 90.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187099 CHECKDATE:12/17/2025
4248 RICOH USA, INC.
187174 12/01/2025 AP335 179389 3,341.18 3,341.18 12/17/2025 INV PD CONTRACT 5498 INVOICE:5072413062 CHECKDATE:12/17/2025
5957 ROBERT HALF INTERNATIONAL, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187175 12/03/2025 AP335 179390 1,998.00 1,998.00 12/17/2025 INV PD WEEK END 11/2 INVOICE:65676505 CHECKDATE:12/17/2025
187176 12/03/2025 AP335 179390 518.00 518.00 12/17/2025 INV PD WEEK END 11/1 INVOICE:65676548 CHECKDATE:12/17/2025

2,516.00
6124 ROCKET JOHNS, INC
187177 12/03/2025 AP335 179391 1,087.48 1,087.48 12/17/2025 INV PD RESTROOM RENT INVOICE:30944 CHECKDATE:12/17/2025
7649 ROTH STAFFING COMPANIES, LP
187178 12/05/2025 AP335 179392 1,671.84 1,671.84 12/17/2025 INV PD TEMP STAFFING INVOICE:16345035 CHECKDATE:12/17/2025
187181 12/05/2025 AP335 179392 2,043.36 2,043.36 12/17/2025 INV PD TEMP STAFFING INVOICE:16345036 CHECKDATE:12/17/2025
187182 12/05/2025 AP335 179392 774.00 774.00 12/17/2025 INV PD TEMP STAFFING INVOICE:16345037 CHECKDATE:12/17/2025
187183 12/05/2025 AP335 179392 1,226.05 1,226.05 12/17/2025 INV PD TEMP STAFFING INVOICE:16345038 CHECKDATE:12/17/2025
187179 12/05/2025 AP335 179392 392.16 392.16 12/17/2025 INV PD TEMP STAFFING INVOICE:16345039 CHECKDATE:12/17/2025
187180 12/05/2025 AP335 179392 812.70 812.70 12/17/2025 INV PD TEMP STAFFING INVOICE:16345040 CHECKDATE:12/17/2025

6,920.11
4738 RUTAN & TUCKER, LLP
187047 11/17/2025 AP335 179393 1,232.50 1,232.50 12/17/2025 INV PD WAVE ENA SVCS INVOICE:1047063 CHECKDATE:12/17/2025
187048 12/05/2025 AP335 179393 507.50 507.50 12/17/2025 INV PD WAVE ENA SVCS INVOICE:1049103 CHECKDATE:12/17/2025

1,740.00
7470 SAVERA SEKHON
187201 12/08/2025 AP335 179394 105.00 105.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187201 CHECKDATE:12/17/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
187189 12/01/2025 AP335 179395 53,873.00 53,873.00 12/17/2025 INV PD ANIMAL CONTRO INVOICE:AC-DEC25 CHECKDATE:12/17/2025
1756 SAN DIEGO GAS & ELECTRIC
187192 10/31/2025 AP335 179396 11.45 11.45 12/17/2025 INV PD ACCT 00902314 INVOICE:187192 CHECKDATE:12/17/2025
187193 11/05/2025 AP335 179396 26.93 26.93 12/17/2025 INV PD ACCT 21000112 INVOICE:187193 CHECKDATE:12/17/2025
187194 11/05/2025 AP335 179396 103.42 103.42 12/17/2025 INV PD ACCT 21000123 INVOICE:187194 CHECKDATE:12/17/2025
187195 11/05/2025 AP335 179396 151.92 151.92 12/17/2025 INV PD ACCT 21000115 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:187195 CHECKDATE:12/17/2025
187197 11/05/2025 AP335 179396 80.07 80.07 12/17/2025 INV PD ACCT 00951566 INVOICE:187197 CHECKDATE:12/17/2025
187198 11/13/2025 AP335 179396 244.52 244.52 12/17/2025 INV PD ACCT 21000047 INVOICE:187198 CHECKDATE:12/17/2025
187199 11/13/2025 AP335 179396 25,684.54 25,684.54 12/17/2025 INV PD ACCT 00418676 INVOICE:187199 CHECKDATE:12/17/2025
187200 11/13/2025 AP335 179396 36,895.91 36,895.91 12/17/2025 INV PD ACCT 00516342 INVOICE:187200 CHECKDATE:12/17/2025

63,198.76
7207 SIDDHARTH SUBRAMANIAN
187207 12/08/2025 AP335 179397 60.00 60.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187207 CHECKDATE:12/17/2025
1848 SMART & FINAL
187202 12/01/2025 AP335 179398 1,407.02 1,407.02 12/17/2025 INV PD ACCT 360383:

INVOICE:120125 CHECKDATE:12/17/2025
7283 ALEJANDRO SOLIS
187203 10/23/2025 AP335 179399 2,230.85 2,230.85 12/17/2025 INV PD PAINTING SVCS INVOICE:2235 CHECKDATE:12/17/2025
3595 STATE OF CALIFORNIA
187205 11/06/2025 AP335 179400 48,483.63 48,483.63 12/17/2025 INV PD SEMI-ANNUAL P INVOICE:12401 CHECKDATE:12/17/2025
1545 STAPLES BUSINESS ADVANTAGE
187204 26000026 12/06/2025 AP335 179401 284.20 284.20 12/17/2025 INV PD OFFICE SUPPLI INVOICE:6049958901 CHECKDATE:12/17/2025
6728 T-MOBILE USA INC.
187208 12/01/2025 AP335 179402 2,722.01 2,722.01 12/17/2025 INV PD ACCT 98114072 INVOICE:120125 CHECKDATE:12/17/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
187209 26000011 11/19/2025 AP335 179403 52.20 52.20 12/17/2025 INV PD UNIFORMS: PAR INVOICE:9634 CHECKDATE:12/17/2025
6351 TELEFLEX LLC
187212 26000143 09/02/2025 AP335 179404 1,196.25 1,196.25 12/17/2025 INV PD EZ IO NEEDLES INVOICE:9510477139 CHECKDATE:12/17/2025
187213 26000143 09/02/2025 AP335 179404 163.13 163.13 12/17/2025 INV PD EZ IO NEEDLES INVOICE:9510477141 CHECKDATE:12/17/2025

1,359.38
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187191 11/30/2025 AP335 179405 887.70 887.70 12/17/2025 INV PD LEGAL AD SVCS INVOICE:0000630984 CHECKDATE:12/17/2025
1482 US BANK
187216 10/24/2025 AP335 179406 1,022.94 1,022.94 12/17/2025 INV PD SVCS: SEPTEMB INVOICE:14993703 CHECKDATE:12/17/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
187249 10/27/2025 AP335 179407 1,238.37 1,238.37 12/17/2025 INV PD ACCT ENDING 7 INVOICE:187249 CHECKDATE:12/17/2025
187250 10/27/2025 AP335 179407 684.32 684.32 12/17/2025 INV PD ACCT ENDING 1 INVOICE:187250 CHECKDATE:12/17/2025
187251 10/27/2025 AP335 179407 3,378.97 3,378.97 12/17/2025 INV PD ACCT ENDING 5 INVOICE:187251 CHECKDATE:12/17/2025

5,301.66
1740 VALLECITOS WATER DISTRICT
187217 11/13/2025 AP335 179408 31,019.10 31,019.10 12/17/2025 INV PD CUST NO 00004 INVOICE:187217 CHECKDATE:12/17/2025
187219 11/25/2025 AP335 179408 83,629.90 83,629.90 12/17/2025 INV PD CUST NO 00004 INVOICE:187219 CHECKDATE:12/17/2025
187220 12/03/2025 AP335 179408 2,649.28 2,649.28 12/17/2025 INV PD CUST NO 00004 INVOICE:187220 CHECKDATE:12/17/2025

117,298.28
7744 VAN OTTERLOO, INC
187221 11/24/2025 AP335 179409 59.66 59.66 12/17/2025 INV PD HEAVY EQUIPME INVOICE:182274 CHECKDATE:12/17/2025
187222 12/01/2025 AP335 179409 41.99 41.99 12/17/2025 INV PD HEAVY FIRE EQ INVOICE:182295 CHECKDATE:12/17/2025

101.65
7044 VILLA CIVIL, APC
187223 12/03/2025 AP335 179410 12,541.25 12,541.25 12/17/2025 INV PD ON CALL ENG S INVOICE:24-044.15 CHECKDATE:12/17/2025
6015 ESMERELDA VILLALOBOS
187224 11/20/2025 AP335 179411 50.00 50.00 12/17/2025 INV PD ICC CERTIFICA INVOICE:112025 CHECKDATE:12/17/2025
1764 VISTA IRRIGATION DISTRICT
187225 12/01/2025 AP335 179412 1,684.64 1,684.64 12/17/2025 INV PD ACCT 9903-045 INVOICE:187225 CHECKDATE:12/17/2025
187226 12/01/2025 AP335 179412 479.08 479.08 12/17/2025 INV PD ACCT 9908-042 INVOICE:187226 CHECKDATE:12/17/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

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

2,163.72
2293 VULCAN MATERIALS COMPANY
187227 26000059 11/25/2025 AP335 179413 666.98 666.98 12/17/2025 INV PD CONCRETE INVOICE:950000701968 CHECKDATE:12/17/2025
3070 WEST COAST ARBORISTS, INC.
187228 09/25/2025 AP335 179414 7,590.00 7,590.00 12/17/2025 INV PD TREE REMOVAL INVOICE:234359 CHECKDATE:12/17/2025
187229 09/30/2025 AP335 179414 3,036.00 3,036.00 12/17/2025 INV PD TREE WORK: TO INVOICE:234541 CHECKDATE:12/17/2025
187230 09/30/2025 AP335 179414 1,656.00 1,656.00 12/17/2025 INV PD TREE WORK: TO INVOICE:234542 CHECKDATE:12/17/2025
187231 23000440 10/07/2025 AP335 179414 2,070.00 2,070.00 12/17/2025 INV PD TREE WORK: CI INVOICE:235110 CHECKDATE:12/17/2025
187232 10/21/2025 AP335 179414 6,210.00 6,210.00 12/17/2025 INV PD TREE WORK: IN INVOICE:235220 CHECKDATE:12/17/2025

20,562.00
1187 AZTEC TECHNOLOGY CORPORATION
187264 12/01/2025 AP335 179419 404.06 404.06 12/24/2025 INV PD STORAGE CONTA INVOICE:34740.9 CHECKDATE:12/24/2025
2276 BEST BEST & KRIEGER
187477 11/17/2025 AP335 179420 2,137.50 2,137.50 01/01/2026 INV PD GENERAL PUBLI INVOICE:1046028 CHECKDATE:12/24/2025
187267 12/04/2025 AP335 179420 2,994.50 2,994.50 12/24/2025 INV PD GENERAL PUBLI INVOICE:1047821 CHECKDATE:12/24/2025

5,132.00
1230 BOOT WORLD INC
187269 26000001 12/02/2025 AP335 179421 231.76 231.76 12/24/2025 INV PD BOOTS: DAVID INVOICE:118413 CHECKDATE:12/24/2025
3160 BURKE, WILLIAMS & SORENSEN, LLP
187289 12/12/2025 AP335 179422 9,404.07 9,404.07 12/24/2025 INV PD LEGAL SERVICE INVOICE:356237 CHECKDATE:12/24/2025
6358 BUSY BEES LOCKS & KEYS INC
187290 12/02/2025 AP335 179423 45.40 45.40 12/24/2025 INV PD KEY COPIES: P INVOICE:91186397 CHECKDATE:12/24/2025
6590 CHEROKEE CHEMICAL CO., INC
187293 11/20/2025 AP335 179424 250.00 250.00 12/24/2025 INV PD MONTHLY WATER INVOICE:0506681-IN CHECKDATE:12/24/2025
4823 COAST NEWS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187298 12/12/2025 AP335 179425 182.13 182.13 12/24/2025 INV PD LEGAL AD SERV INVOICE:00159497 CHECKDATE:12/24/2025
4633 ELECTRICAL SALES, INC.
187303 11/20/2025 AP335 179426 1,416.84 1,416.84 12/24/2025 INV PD ELECTRICAL RE INVOICE:170924 02 CHECKDATE:12/24/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
187323 26000041 11/01/2025 AP335 179427 134.14 134.14 12/24/2025 INV PD PLANT SERVICE INVOICE:51370 CHECKDATE:12/24/2025
3335 THE HARTFORD
187334 12/01/2025 AP335 179428 566.78 566.78 12/24/2025 INV PD VOLUNTARY AD& INVOICE:760918003030 CHECKDATE:12/24/2025
6417 HASA, INC
187335 12/02/2025 AP335 179429 200.49 200.49 12/24/2025 INV PD POOL CHEMICAL INVOICE:1088370 CHECKDATE:12/24/2025
1534 L.N. CURTIS & SONS
187365 26000241 12/01/2025 AP335 179430 2,244.60 2,244.60 12/24/2025 INV PD RTF RAIN JACK INVOICE:PINV1045638 CHECKDATE:12/24/2025
7538 LASER ELECTRIC, INC.
187347 11/17/2025 AP335 179431 774.30 774.30 12/24/2025 INV PD ELECTRICAL RE INVOICE:201831-1 CHECKDATE:12/24/2025
1770 MOTOROLA SOLUTIONS, INC.
187397 26000211 11/07/2025 AP335 179432 1,738.48 1,738.48 12/24/2025 INV PD RADIO ACCESSO INVOICE:8282233598 CHECKDATE:12/24/2025
5699 ORKIN, LLC
187461 11/30/2025 AP335 179433 2,890.00 2,890.00 12/24/2025 INV PD PEST CONTROL INVOICE:0155323525334 CHECKDATE:12/24/2025
5248 PNC EQUIPMENT FINANCE, LLC
187412 11/28/2025 AP335 179434 18,335.87 18,335.87 12/24/2025 INV PD PNC LEASE AGM INVOICE:2399690 CHECKDATE:12/24/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
187413 11/25/2025 AP335 179435 141.61 141.61 12/24/2025 INV PD MIXED BED: FS INVOICE:2360928 CHECKDATE:12/24/2025
187414 11/30/2025 AP335 179435 30.10 30.10 12/24/2025 INV PD MIXED BED: FS INVOICE:2364505 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187415 11/30/2025 AP335 179435 30.10 30.10 12/24/2025 INV PD MIXED BED: FS INVOICE:2364506 CHECKDATE:12/24/2025
187416 11/30/2025 AP335 179435 30.10 30.10 12/24/2025 INV PD MIXED BED: FS INVOICE:2364507 CHECKDATE:12/24/2025
187417 11/30/2025 AP335 179435 30.10 30.10 12/24/2025 INV PD MIXED BED: FS INVOICE:2364508 CHECKDATE:12/24/2025
187418 12/06/2025 AP335 179435 136.95 136.95 12/24/2025 INV PD MIXED BED: FS INVOICE:2367316 CHECKDATE:12/24/2025

398.96
4876 ROADPOST USA
187268 12/01/2025 AP335 179436 77.25 77.25 12/24/2025 INV PD DECEMBER 2025 INVOICE:BU01850602 CHECKDATE:12/24/2025
6155 SAN DIEGO FRICTION
187437 12/08/2025 AP335 179437 271.19 271.19 12/24/2025 INV PD HEAVY FIRE EQ INVOICE:04P68100 CHECKDATE:12/24/2025
187438 12/08/2025 AP335 179437 59.13 59.13 12/24/2025 INV PD SMALL EQUIPME INVOICE:04P68101 CHECKDATE:12/24/2025

330.32
1959 WEST COAST TURF
187523 11/10/2025 AP335 179438 255.57 255.57 12/24/2025 INV PD SOD: WILLIAM INVOICE:INV205359 CHECKDATE:12/24/2025
5928 4LEAF, INC.
187252 12/03/2025 AP335 179439 9,615.00 9,615.00 12/24/2025 INV PD PLAN REVIEW F INVOICE:J0800-25K CHECKDATE:12/24/2025
187253 12/08/2025 AP335 179439 11,247.60 11,247.60 12/24/2025 INV PD BUILDING INSP INVOICE:J4093-01A3 CHECKDATE:12/24/2025
187254 11/18/2025 AP335 179439 8,724.10 8,724.10 12/24/2025 INV PD PERMIT TECHNI INVOICE:J4093-02A3 CHECKDATE:12/24/2025
187255 12/08/2025 AP335 179439 14,457.15 14,457.15 12/24/2025 INV PD PERMIT TECHNI INVOICE:J4093-02A4 CHECKDATE:12/24/2025
187256 12/08/2025 AP335 179439 32,043.30 32,043.30 12/24/2025 INV PD BUILDING INSP INVOICE:J4093-03J CHECKDATE:12/24/2025

76,087.15
7151 AARON BROTHERS
187474 12/22/2025 AP335 179440 96.00 96.00 01/01/2026 INV PD DMV FEE FOR C INVOICE:122225 CHECKDATE:12/24/2025
7637 ALLIED HOLDINGS GROUP, LLC
187257 11/30/2025 AP335 179441 224.53 224.53 12/24/2025 INV PD MEDICAL WASTE INVOICE:11283 CHECKDATE:12/24/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
187258 11/21/2025 AP335 179442 3,957.00 3,957.00 12/24/2025 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:191731 CHECKDATE:12/24/2025
6319 AT&T
187261 12/11/2025 AP335 179443 97.88 97.88 12/24/2025 INV PD ACCT 83100095 INVOICE:1543639017 CHECKDATE:12/24/2025
187260 12/11/2025 AP335 179443 59.58 59.58 12/24/2025 INV PD ACCT 82900027 INVOICE:4597739015 CHECKDATE:12/24/2025
187262 12/07/2025 AP335 179443 9,049.94 9,049.94 12/24/2025 INV PD ACCT 83100120 INVOICE:4626269016 CHECKDATE:12/24/2025

9,207.40
1177 AT&T
187259 11/25/2025 AP335 179444 28.27 28.27 12/24/2025 INV PD ACCT 76073692 INVOICE:187259 CHECKDATE:12/24/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
187265 09/30/2025 AP335 179445 2,087.00 2,087.00 12/24/2025 INV PD TRAFFIC SIGNA INVOICE:28186 CHECKDATE:12/24/2025
187266 09/30/2025 AP335 179445 4,140.00 4,140.00 12/24/2025 INV PD TRAFFIC SIGNA INVOICE:28187 CHECKDATE:12/24/2025

6,227.00
2073 BOUND TREE MEDICAL, LLC
187270 11/19/2025 AP335 179446 5.82 5.82 12/24/2025 INV PD MEDICAL BILLA INVOICE:86000473 CHECKDATE:12/24/2025
187271 11/24/2025 AP335 179446 803.77 803.77 12/24/2025 INV PD MEDICAL BILLA INVOICE:86005046 CHECKDATE:12/24/2025
187272 11/24/2025 AP335 179446 1,321.03 1,321.03 12/24/2025 INV PD MEDICAL BILLA INVOICE:86005047 CHECKDATE:12/24/2025
187273 11/24/2025 AP335 179446 1,202.63 1,202.63 12/24/2025 INV PD MEDICAL BILLA INVOICE:86005048 CHECKDATE:12/24/2025
187274 11/24/2025 AP335 179446 463.23 463.23 12/24/2025 INV PD MEDICAL BILLA INVOICE:86005049 CHECKDATE:12/24/2025
187287 12/01/2025 AP335 179446 693.92 693.92 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010981 CHECKDATE:12/24/2025
187275 12/01/2025 AP335 179446 273.54 273.54 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010982 CHECKDATE:12/24/2025
187276 12/01/2025 AP335 179446 335.42 335.42 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010983 CHECKDATE:12/24/2025
187277 12/01/2025 AP335 179446 28.50 28.50 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010984 CHECKDATE:12/24/2025
187278 12/01/2025 AP335 179446 1,221.18 1,221.18 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010985 CHECKDATE:12/24/2025
187279 12/01/2025 AP335 179446 50.44 50.44 12/24/2025 INV PD MEDICAL BILLA INVOICE:86010986 CHECKDATE:12/24/2025
187280 12/02/2025 AP335 179446 36.10 36.10 12/24/2025 INV PD MEDICAL BILLA INVOICE:86013133 CHECKDATE:12/24/2025
187281 12/03/2025 AP335 179446 51.42 51.42 12/24/2025 INV PD MEDICAL BILLA INVOICE:86015043 CHECKDATE:12/24/2025
187282 12/04/2025 AP335 179446 17.14 17.14 12/24/2025 INV PD MEDICAL BILLA INVOICE:86016806 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187283 12/08/2025 AP335 179446 512.11 512.11 12/24/2025 INV PD MEDICAL BILLA INVOICE:86019999 CHECKDATE:12/24/2025
187284 12/08/2025 AP335 179446 70.85 70.85 12/24/2025 INV PD MEDICAL BILLA INVOICE:86020000 CHECKDATE:12/24/2025
187285 12/08/2025 AP335 179446 553.67 553.67 12/24/2025 INV PD MEDICAL BILLA INVOICE:86020001 CHECKDATE:12/24/2025
187286 12/08/2025 AP335 179446 50.43 50.43 12/24/2025 INV PD MEDICAL BILLA INVOICE:86020002 CHECKDATE:12/24/2025
187288 12/09/2025 AP335 179446 286.24 286.24 12/24/2025 INV PD MEDICAL BILLA INVOICE:86021811 CHECKDATE:12/24/2025

7,977.44
7483 CALIFORNIA STATE DISBURSEMENT UNIT
187291 12/05/2025 AP335 179447 876.46 876.46 12/24/2025 INV PD CASE #FLHE220 INVOICE:120525 CHECKDATE:12/24/2025
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
187506 11/13/2025 AP335 179448 531.89 531.89 12/06/2025 INV PD LETTER ID L00 INVOICE:L0033408162 CHECKDATE:12/24/2025
1280 CDW GOVERNMENT, INC.
187296 26000274 12/15/2025 AP335 179449 42,497.19 42,497.19 12/24/2025 INV PD MONITOR EQUIP INVOICE:AH3P66U CHECKDATE:12/24/2025
187295 26000273 12/15/2025 AP335 179449 14,573.66 14,573.66 12/24/2025 INV PD MONITOR EQUIP INVOICE:AH3P66Z CHECKDATE:12/24/2025
187294 12/03/2025 AP335 179449 450.00 450.00 12/24/2025 INV PD PROFESSIONAL INVOICE:CH2527097 CHECKDATE:12/24/2025

57,520.85
7257 CLARITI CLOUD INC
187561 12/03/2025 AP335 179450 178,335.00 178,335.00 12/24/2025 INV PD SOFTWARE LICE INVOICE:100-000960 CHECKDATE:12/24/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
187299 12/09/2025 AP335 179451 1,363.00 1,363.00 12/24/2025 INV PD NEW HIRE PHYS INVOICE:EM060487 CHECKDATE:12/24/2025
187300 12/09/2025 AP335 179451 350.00 350.00 12/24/2025 INV PD NEW HIRE PHYS INVOICE:EM060513 CHECKDATE:12/24/2025

1,713.00
1690 CORELOGIC
187557 26000089 10/31/2025 AP335 179452 295.72 295.72 12/24/2025 INV PD ONLINE DATA & INVOICE:30817717 CHECKDATE:12/24/2025
187558 26000089 11/30/2025 AP335 179452 236.33 236.33 12/24/2025 INV PD ONLINE DATA & INVOICE:30822213 CHECKDATE:12/24/2025

532.05
7827 ALICIA DE LOS REYES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187539 11/24/2025 AP335 179453 92.00 92.00 12/24/2025 INV PD LIVESCAN FEE INVOICE:121725 CHECKDATE:12/24/2025
1648 DEPT OF JUSTICE
187507 12/04/2025 AP335 179454 128.00 128.00 12/06/2025 INV PD FINGERPRINT A INVOICE:010071 CHECKDATE:12/24/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
187301 10/13/2025 AP335 179455 111.00 111.00 12/24/2025 INV PD 226 RICHMAR A INVOICE:0006529309 CHECKDATE:12/24/2025
187302 11/10/2025 AP335 179455 111.00 111.00 12/24/2025 INV PD 226 RICHMAR A INVOICE:0006589200 CHECKDATE:12/24/2025

222.00
7821 DOUMEI WANG
187522 12/09/2025 AP335 179456 432.00 432.00 12/24/2025 INV PD AMBULANCE OVE INVOICE:187522 CHECKDATE:12/24/2025
6252 EIDE BAILLY LLP
187478 11/24/2025 AP335 179457 15,739.35 15,739.35 01/01/2026 INV PD CITY ACCOUNTI INVOICE:EI01969604 CHECKDATE:12/24/2025
6099 ENTERPRISE SECURITY, INC
187304 12/01/2025 AP335 179458 7,325.75 7,325.75 12/24/2025 INV PD SECURITY ACCE INVOICE:60689 CHECKDATE:12/24/2025
1000 EXECUTIVE LANDSCAPE INC.
187305 11/13/2025 AP335 179459 962.13 962.13 12/24/2025 INV PD EXTRA WORK INVOICE:25330128 CHECKDATE:12/24/2025
187306 11/13/2025 AP335 179459 468.84 468.84 12/24/2025 INV PD EXTRA WORK INVOICE:25330129 CHECKDATE:12/24/2025
187307 11/13/2025 AP335 179459 25.71 25.71 12/24/2025 INV PD EXTRA WORK INVOICE:25330130 CHECKDATE:12/24/2025
187308 11/13/2025 AP335 179459 462.00 462.00 12/24/2025 INV PD EXTRA WORK INVOICE:25335277A CHECKDATE:12/24/2025
187309 11/13/2025 AP335 179459 625.64 625.64 12/24/2025 INV PD EXTRA WORK INVOICE:25335278 CHECKDATE:12/24/2025
187310 11/13/2025 AP335 179459 425.28 425.28 12/24/2025 INV PD EXTRA WORK INVOICE:25335279 CHECKDATE:12/24/2025
187311 11/13/2025 AP335 179459 49.79 49.79 12/24/2025 INV PD EXTRA WORK INVOICE:25335280 CHECKDATE:12/24/2025
187312 11/13/2025 AP335 179459 12.58 12.58 12/24/2025 INV PD EXTRA WORK INVOICE:25335281 CHECKDATE:12/24/2025
187313 11/13/2025 AP335 179459 306.85 306.85 12/24/2025 INV PD EXTRA WORK INVOICE:25335282 CHECKDATE:12/24/2025
187314 11/13/2025 AP335 179459 41.94 41.94 12/24/2025 INV PD EXTRA WORK INVOICE:25335283 CHECKDATE:12/24/2025
187315 11/13/2025 AP335 179459 74.95 74.95 12/24/2025 INV PD EXTRA WORK INVOICE:25335284 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187316 11/13/2025 AP335 179459 41.54 41.54 12/24/2025 INV PD EXTRA WORK INVOICE:25335286 CHECKDATE:12/24/2025
187318 11/13/2025 AP335 179459 140.82 140.82 12/24/2025 INV PD EXTRA WORK INVOICE:25335288 CHECKDATE:12/24/2025
187319 11/13/2025 AP335 179459 30.00 30.00 12/24/2025 INV PD EXTRA WORK INVOICE:25335288A CHECKDATE:12/24/2025
187317 11/13/2025 AP335 179459 162.71 162.71 12/24/2025 INV PD EXTRA WORK INVOICE:25335387 CHECKDATE:12/24/2025

3,830.78
3586 FASTENAL COMPANY
187320 11/21/2025 AP335 179460 36.61 36.61 12/24/2025 INV PD BOOTS: GERSON INVOICE:CAESC101385 CHECKDATE:12/24/2025
4593 FRANCHISE TAX BOARD
187321 12/05/2025 AP335 179461 50.00 50.00 12/24/2025 INV PD EWOT, PR25: 1 INVOICE:120525 CHECKDATE:12/24/2025
187322 12/05/2025 AP335 179462 28.29 28.29 12/24/2025 INV PD EWOT, PR25: 1 INVOICE:120525 2 CHECKDATE:12/24/2025
1048 GRAINGER
187324 11/20/2025 AP335 179463 397.44 397.44 12/24/2025 INV PD BUILDING MATE INVOICE:9718719140 CHECKDATE:12/24/2025
187325 11/24/2025 AP335 179463 53.41 53.41 12/24/2025 INV PD HEAVY FIRE EQ INVOICE:9722404580 CHECKDATE:12/24/2025
187326 11/26/2025 AP335 179463 78.79 78.79 12/24/2025 INV PD BUILDING MATE INVOICE:9724544631 CHECKDATE:12/24/2025
187327 12/01/2025 AP335 179463 88.13 88.13 12/24/2025 INV PD RENTAL VEHICL INVOICE:9727275340 CHECKDATE:12/24/2025
187328 12/01/2025 AP335 179463 69.94 69.94 12/24/2025 INV PD HEAVY FIRE EQ INVOICE:9727297229 CHECKDATE:12/24/2025
187329 12/02/2025 AP335 179463 27.74 27.74 12/24/2025 INV PD SMALL TOOLS INVOICE:9729112947 CHECKDATE:12/24/2025
187330 12/03/2025 AP335 179463 15.88 15.88 12/24/2025 INV PD TIRE REPAIR P INVOICE:9730172922 CHECKDATE:12/24/2025
187331 12/03/2025 AP335 179463 739.21 739.21 12/24/2025 INV PD FILTERS: PW INVOICE:9730284008 CHECKDATE:12/24/2025
187332 12/03/2025 AP335 179463 -732.07 -732.07 12/24/2025 CRM PD CREDIT FOR IN INVOICE:9730284016 CHECKDATE:12/24/2025

738.47
1853 HARRIS & ASSOCIATES, INC.
187333 24000202 12/11/2025 AP335 179464 669.25 669.25 12/24/2025 INV PD TO 2 - BIOLOG INVOICE:70390 CHECKDATE:12/24/2025
1097 HIRSCH PIPE & SUPPLY
187338 11/13/2025 AP335 179465 351.94 351.94 12/24/2025 INV PD PLUMBING REPA INVOICE:1526289 CHECKDATE:12/24/2025
187339 11/17/2025 AP335 179465 12.10 12.10 12/24/2025 INV PD SEWER GLOVES:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1531596 CHECKDATE:12/24/2025
187340 11/26/2025 AP335 179465 33.37 33.37 12/24/2025 INV PD PLUMBING REPA INVOICE:1550129 CHECKDATE:12/24/2025
187341 12/04/2025 AP335 179465 97.47 97.47 12/24/2025 INV PD PLUMBING REPA INVOICE:1561313 CHECKDATE:12/24/2025

494.88
2452 MYERS AND SONS HIWAY SAFETY INC.
187336 12/04/2025 AP335 179466 126.59 126.59 12/24/2025 INV PD SIGN MAINTENA INVOICE:180061 CHECKDATE:12/24/2025
187337 12/04/2025 AP335 179466 615.11 615.11 12/24/2025 INV PD PERFORMED LEG INVOICE:180062 CHECKDATE:12/24/2025

741.70
7299 AUTO TRUCK KARGO EQUIPMENT, LLC
187263 26000175 09/10/2025 AP335 179467 17,906.02 17,906.02 12/24/2025 INV PD F150 UPFIT INVOICE:30434 CHECKDATE:12/24/2025
2911 HOME DEPOT CREDIT SERVICES
187476 11/13/2025 AP335 179468 500.08 500.08 01/01/2026 INV PD ACCT ENDING 1 INVOICE:111325 CHECKDATE:12/24/2025
5808 INTERNATIONAL E-Z UP, INC
187342 26000239 12/01/2025 AP335 179469 1,189.41 1,189.41 12/24/2025 INV PD POP UP SUN SH INVOICE:INV0745189 CHECKDATE:12/24/2025
1477 KAISER FOUNDATION HEALTH PLAN
187473 01/01/2026 AP335 179470 134,085.65 134,085.65 01/01/2026 INV PD HEALTH INST A INVOICE:107423810898 CHECKDATE:12/24/2025
7205 KENNEY SIGNS
187343 26000091 10/20/2025 AP335 179471 54.38 54.38 12/24/2025 INV PD FIRE DEPARTME INVOICE:250619-1 CHECKDATE:12/24/2025
187344 26000237 12/09/2025 AP335 179471 58.73 58.73 12/24/2025 INV PD FIRE HELMET S INVOICE:251359-1 CHECKDATE:12/24/2025

113.11
2390 MICHAEL KING
187345 12/16/2025 AP335 179472 2,910.00 2,910.00 12/24/2025 INV PD INSTRUCTOR PA INVOICE:082625-121125 CHECKDATE:12/24/2025
2288 KNORR SYSTEMS INT'L, LLC
187548 10/30/2025 AP335 179473 1,764.95 1,764.95 12/24/2025 INV PD POOL COVER: L INVOICE:288179 CHECKDATE:12/24/2025
187550 11/30/2025 AP335 179473 12,944.59 12,944.59 12/24/2025 INV PD REPAIR - PUMP INVOICE:290209 CHECKDATE:12/24/2025
187549 11/26/2025 AP335 179473 1,535.45 1,535.45 12/24/2025 INV PD POOL MAINT AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:290793 CHECKDATE:12/24/2025
187551 11/30/2025 AP335 179473 820.00 820.00 12/24/2025 INV PD REPAIR - PUMP INVOICE:291392 CHECKDATE:12/24/2025
187552 12/10/2025 AP335 179473 1,535.45 1,535.45 12/24/2025 INV PD POOL MAINT AN INVOICE:291901 CHECKDATE:12/24/2025
187553 12/10/2025 AP335 179473 1,053.50 1,053.50 12/24/2025 INV PD POOL MAINT AN INVOICE:291902 CHECKDATE:12/24/2025

19,653.94
3189 PAUL LABELLE
187346 26000278 11/02/2025 AP335 179474 175.00 175.00 12/24/2025 INV PD TUITION REIMB INVOICE:110225 CHECKDATE:12/24/2025
7534 LAURIE SHEAHAN
187494 12/16/2025 AP335 179475 500.00 500.00 12/24/2025 INV PD SAC ART WORKS INVOICE:05 CHECKDATE:12/24/2025
6756 LEAL FAMILY INC.
187348 12/16/2025 AP335 179476 2,237.16 2,237.16 12/24/2025 INV PD INSTRUCTOR PA INVOICE:102525-120625 CHECKDATE:12/24/2025
1834 LIEBERT CASSIDY & WHITMORE
187352 06/30/2025 AP335 179477 1,015.68 1,015.68 12/24/2025 INV PD SPECIAL LEGAL INVOICE:299407 CHECKDATE:12/24/2025
187351 08/31/2025 AP335 179477 2,335.50 2,335.50 12/24/2025 INV PD SPECIAL LEGAL INVOICE:304205 CHECKDATE:12/24/2025
187350 08/31/2025 AP335 179477 805.00 805.00 12/24/2025 INV PD SPECIAL LEGAL INVOICE:304206 CHECKDATE:12/24/2025
187349 08/31/2025 AP335 179477 527.00 527.00 12/24/2025 INV PD SPECIAL LEGAL INVOICE:304207 CHECKDATE:12/24/2025

4,683.18
2076 LIFE-ASSIST, INC.
187353 26000078 11/24/2025 AP335 179478 128.66 128.66 12/24/2025 INV PD MEDICATION AN INVOICE:2021843 CHECKDATE:12/24/2025
187354 26000078 11/24/2025 AP335 179478 121.60 121.60 12/24/2025 INV PD MEDICATION AN INVOICE:2021864 CHECKDATE:12/24/2025
187355 26000078 11/24/2025 AP335 179478 610.40 610.40 12/24/2025 INV PD MEDICATION AN INVOICE:2021892 CHECKDATE:12/24/2025
187356 26000078 12/01/2025 AP335 179478 290.70 290.70 12/24/2025 INV PD MEDICATION AN INVOICE:2024624 CHECKDATE:12/24/2025
187357 26000078 12/01/2025 AP335 179478 216.89 216.89 12/24/2025 INV PD MEDICATION AN INVOICE:2024632 CHECKDATE:12/24/2025
187358 26000078 12/01/2025 AP335 179478 1,077.35 1,077.35 12/24/2025 INV PD MEDICATION AN INVOICE:2024667 CHECKDATE:12/24/2025
187359 26000078 12/01/2025 AP335 179478 430.72 430.72 12/24/2025 INV PD MEDICATION AN INVOICE:2024682 CHECKDATE:12/24/2025
187360 26000078 12/02/2025 AP335 179478 175.59 175.59 12/24/2025 INV PD MEDICATION AN INVOICE:2025251 CHECKDATE:12/24/2025
187361 26000078 12/08/2025 AP335 179478 780.55 780.55 12/24/2025 INV PD MEDICATION AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2029511 CHECKDATE:12/24/2025
187362 26000078 12/08/2025 AP335 179478 383.87 383.87 12/24/2025 INV PD MEDICATION AN INVOICE:2029519 CHECKDATE:12/24/2025
187363 26000078 12/08/2025 AP335 179478 344.74 344.74 12/24/2025 INV PD MEDICATION AN INVOICE:2029729 CHECKDATE:12/24/2025
187364 26000078 12/08/2025 AP335 179478 1,209.87 1,209.87 12/24/2025 INV PD MEDICATION AN INVOICE:2029751 CHECKDATE:12/24/2025

5,770.94
7820 MARCUS WILSON
187540 11/21/2025 AP335 179479 41.00 41.00 12/24/2025 INV PD LIVESCAN FEE INVOICE:112125 CHECKDATE:12/24/2025
1903 MATHESON TRI-GAS INC.
187366 11/25/2025 AP335 179480 309.43 309.43 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032441263 CHECKDATE:12/24/2025
187367 12/02/2025 AP335 179480 462.07 462.07 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032470275 CHECKDATE:12/24/2025
187368 12/03/2025 AP335 179480 197.28 197.28 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032474600 CHECKDATE:12/24/2025
187369 12/03/2025 AP335 179480 256.33 256.33 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032474603 CHECKDATE:12/24/2025
187371 12/09/2025 AP335 179480 283.97 283.97 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032495167 CHECKDATE:12/24/2025
187370 12/09/2025 AP335 179480 219.35 219.35 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032495169 CHECKDATE:12/24/2025
187372 12/11/2025 AP335 179480 278.48 278.48 12/24/2025 INV PD MEDICAL BILLA INVOICE:0032504282 CHECKDATE:12/24/2025

2,006.91
1807 MES I AQUISITION INC
187394 26000238 11/25/2025 AP335 179481 3,398.22 3,398.22 12/24/2025 INV PD REPLACEMENT R INVOICE:IN2388108 CHECKDATE:12/24/2025
187393 26000249 12/11/2025 AP335 179481 915.87 915.87 12/24/2025 INV PD SCBA VOICE AM INVOICE:IN2398292 CHECKDATE:12/24/2025
187395 26000250 12/12/2025 AP335 179481 1,325.83 1,325.83 12/24/2025 INV PD SCBA REPAIRS INVOICE:IN2398797 CHECKDATE:12/24/2025

5,639.92
7524 MICHAEL DAVID PETERSON
187464 12/01/2025 AP335 179482 14,550.00 14,550.00 12/24/2025 INV PD BUILDING CONS INVOICE:12125 CHECKDATE:12/24/2025
7635 MICHELLE CARLIN
187292 25000625 12/08/2025 AP335 179483 2,437.50 2,437.50 12/24/2025 INV PD WEBSITE MAINT INVOICE:SM-6 CHECKDATE:12/24/2025
4016 MOLINA HEALTHCARE
187396 12/09/2025 AP335 179484 339.00 339.00 12/24/2025 INV PD AMBULANCE OVE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:187396 CHECKDATE:12/24/2025
1490 NAPA AUTO PARTS
187398 11/26/2025 AP335 179485 235.49 235.49 12/24/2025 INV PD FIRE AUTOMOTI INVOICE:084400 CHECKDATE:12/24/2025
187399 12/04/2025 AP335 179485 45.25 45.25 12/24/2025 INV PD SMALL EQUIPME INVOICE:085165 CHECKDATE:12/24/2025
187400 12/08/2025 AP335 179485 642.63 642.63 12/24/2025 INV PD SMALL EQUIPME INVOICE:085528 CHECKDATE:12/24/2025
187401 12/08/2025 AP335 179485 25.37 25.37 12/24/2025 INV PD HEAVY FIRE EQ INVOICE:085529 CHECKDATE:12/24/2025
187402 12/08/2025 AP335 179485 -84.40 -84.40 12/24/2025 CRM PD CREDIT FOR IN INVOICE:085568 CHECKDATE:12/24/2025
187403 12/09/2025 AP335 179485 14.67 14.67 12/24/2025 INV PD EXPENDABLE MA INVOICE:085659 CHECKDATE:12/24/2025
187404 12/09/2025 AP335 179485 82.29 82.29 12/24/2025 INV PD SMALL EQUIPME INVOICE:085670 CHECKDATE:12/24/2025
187405 12/10/2025 AP335 179485 18.66 18.66 12/24/2025 INV PD EXPENDABLE MA INVOICE:085748 CHECKDATE:12/24/2025
187406 12/10/2025 AP335 179485 4.67 4.67 12/24/2025 INV PD EXPENDABLE MA INVOICE:085749 CHECKDATE:12/24/2025
187407 12/10/2025 AP335 179485 26.46 26.46 12/24/2025 INV PD SMALL TOOLS INVOICE:085819 CHECKDATE:12/24/2025
187408 12/11/2025 AP335 179485 12.94 12.94 12/24/2025 INV PD EXPENDABLE MA INVOICE:085934 CHECKDATE:12/24/2025
187409 12/11/2025 AP335 179485 29.56 29.56 12/24/2025 INV PD EXPENDABLE MA INVOICE:085978 CHECKDATE:12/24/2025

1,053.59
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
187410 26000013 12/10/2025 AP335 179486 1,780.00 1,780.00 12/24/2025 INV PD BASKETBALL OF INVOICE:202536 CHECKDATE:12/24/2025
2517 NI GOVERNMENT SERVICES INC.
187460 12/08/2025 AP335 179487 92.90 92.90 12/24/2025 INV PD NOVEMBER 2025 INVOICE:25112908511 CHECKDATE:12/24/2025
7064 PALOMAR HEALTH
187462 12/09/2025 AP335 179488 383.70 383.70 12/24/2025 INV PD AMBULANCE OVE INVOICE:187462 CHECKDATE:12/24/2025
187463 12/09/2025 AP335 179489 652.22 652.22 12/24/2025 INV PD AMBULANCE OVE INVOICE:187463 CHECKDATE:12/24/2025
7144 PAUL MCMEANS
187390 12/09/2025 AP335 179490 136.13 136.13 12/24/2025 INV PD AMBULANCE OVE INVOICE:187390 CHECKDATE:12/24/2025
187391 12/09/2025 AP335 179490 140.71 140.71 12/24/2025 INV PD AMBULANCE OVE INVOICE:187391 CHECKDATE:12/24/2025
187392 12/09/2025 AP335 179490 136.68 136.68 12/24/2025 INV PD AMBULANCE OVE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:187392 CHECKDATE:12/24/2025

413.52
1664 PINPOINT PEST CONTROL
187411 09/30/2025 AP335 179491 185.00 185.00 12/24/2025 INV PD BEE REMOVAL:

INVOICE:983134 CHECKDATE:12/24/2025
2735 PWLC I, INC.
187419 10/16/2025 AP335 179492 52.55 52.55 12/24/2025 INV PD EXTRA WORK INVOICE:67176 CHECKDATE:12/24/2025
187420 12/10/2025 AP335 179492 33.28 33.28 12/24/2025 INV PD EXTRA WORK INVOICE:67442 CHECKDATE:12/24/2025
187421 12/10/2025 AP335 179492 185.00 185.00 12/24/2025 INV PD EXTRA WORK INVOICE:67443 CHECKDATE:12/24/2025
187422 12/10/2025 AP335 179492 16.07 16.07 12/24/2025 INV PD EXTRA WORK INVOICE:67444 CHECKDATE:12/24/2025
187423 12/10/2025 AP335 179492 39.66 39.66 12/24/2025 INV PD EXTRA WORK INVOICE:67445 CHECKDATE:12/24/2025
187424 12/10/2025 AP335 179492 368.94 368.94 12/24/2025 INV PD EXTRA WORK INVOICE:67446 CHECKDATE:12/24/2025

695.50
2099 QUARTIC SOLUTIONS, LLC
187425 12/10/2025 AP335 179493 5,440.00 5,440.00 12/24/2025 INV PD GIS CONSULTIN INVOICE:4707 CHECKDATE:12/24/2025
6124 ROCKET JOHNS, INC
187429 12/03/2025 AP335 179494 460.88 460.88 12/24/2025 INV PD RESTROOM RENT INVOICE:30946 CHECKDATE:12/24/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
187479 11/30/2025 AP335 179495 5,100.00 5,100.00 01/01/2026 INV PD RDA ACCOUNTIN INVOICE:79293 CHECKDATE:12/24/2025
7649 ROTH STAFFING COMPANIES, LP
187543 08/15/2025 AP335 179496 2,523.55 2,523.55 12/24/2025 INV PD TEMP STAFFING INVOICE:16310512 CHECKDATE:12/24/2025
187544 09/26/2025 AP335 179496 2,291.04 2,291.04 12/24/2025 INV PD TEMP STAFFING INVOICE:16323370 CHECKDATE:12/24/2025
187430 12/12/2025 AP335 179496 2,229.12 2,229.12 12/24/2025 INV PD TEMP STAFFING INVOICE:16347176 CHECKDATE:12/24/2025
187431 12/12/2025 AP335 179496 2,786.40 2,786.40 12/24/2025 INV PD TEMP STAFFING INVOICE:16347177 CHECKDATE:12/24/2025
187434 12/12/2025 AP335 179496 2,600.64 2,600.64 12/24/2025 INV PD TEMP STAFFING INVOICE:16347178 CHECKDATE:12/24/2025
187435 12/12/2025 AP335 179496 1,551.66 1,551.66 12/24/2025 INV PD TEMP STAFFING INVOICE:16347179 CHECKDATE:12/24/2025
187436 12/12/2025 AP335 179496 1,762.26 1,762.26 12/24/2025 INV PD TEMP STAFFING INVOICE:16347180 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187432 12/12/2025 AP335 179496 1,475.76 1,475.76 12/24/2025 INV PD TEMP STAFFING INVOICE:16347181 CHECKDATE:12/24/2025
187433 12/12/2025 AP335 179496 1,114.30 1,114.30 12/24/2025 INV PD TEMP STAFFING INVOICE:16347182 CHECKDATE:12/24/2025

18,334.73
1743 RSG, INC.
187554 11/30/2025 AP335 179497 7,212.50 7,212.50 12/24/2025 INV PD HP CARETAKER INVOICE:14563 CHECKDATE:12/24/2025
7823 RYAN SHEPHERD
187541 10/30/2025 AP335 179498 92.00 92.00 12/24/2025 INV PD LIVESCAN FEE INVOICE:103025 CHECKDATE:12/24/2025
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
187439 12/15/2025 AP335 179499 2,000.00 2,000.00 12/24/2025 INV PD SPECIAL EVENT INVOICE:R076947 CHECKDATE:12/24/2025
7828 SAN MARCOS TROPHY
187475 10/31/2025 AP335 179500 1,327.84 1,327.84 01/01/2026 INV PD 2025 YEARS OF INVOICE:251799 CHECKDATE:12/24/2025
6964 SATURN ELECTRIC, INC.
187440 10/02/2025 AP335 179501 602.93 602.93 12/24/2025 INV PD ELECTRICAL RE INVOICE:771-130 CHECKDATE:12/24/2025
4380 SDC FIRE CHIEF'S ASSOCIATION-EMS SECTION
187441 12/08/2025 AP335 179502 50.00 50.00 12/24/2025 INV PD ANNUAL MEMBER INVOICE:120825 CHECKDATE:12/24/2025
1886 COUNTY OF SAN DIEGO, RCS
187426 12/01/2025 AP335 179503 110.00 110.00 12/24/2025 INV PD CAP CODE FOR INVOICE:26CTOFSMC05 CHECKDATE:12/24/2025
187427 12/01/2025 AP335 179503 11,712.00 11,712.00 12/24/2025 INV PD NOV 2025 RADI INVOICE:26CTOFSMN05 CHECKDATE:12/24/2025

11,822.00
1756 SAN DIEGO GAS & ELECTRIC
187442 11/25/2025 AP335 179504 59.01 59.01 12/24/2025 INV PD ACCT 21000042 INVOICE:187442 CHECKDATE:12/24/2025
187443 12/02/2025 AP335 179504 19.59 19.59 12/24/2025 INV PD ACCT 00131827 INVOICE:187443 CHECKDATE:12/24/2025
187444 12/05/2025 AP335 179504 13.12 13.12 12/24/2025 INV PD ACCT 00140737 INVOICE:187444 CHECKDATE:12/24/2025
187445 12/05/2025 AP335 179504 13.49 13.49 12/24/2025 INV PD ACCT 00185090 INVOICE:187445 CHECKDATE:12/24/2025
187446 12/05/2025 AP335 179504 16.32 16.32 12/24/2025 INV PD ACCT 00353848 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:187446 CHECKDATE:12/24/2025
187447 12/05/2025 AP335 179504 11.45 11.45 12/24/2025 INV PD ACCT 00805992 INVOICE:187447 CHECKDATE:12/24/2025
187448 12/05/2025 AP335 179504 122.37 122.37 12/24/2025 INV PD ACCT 00180656 INVOICE:187448 CHECKDATE:12/24/2025
187449 12/05/2025 AP335 179504 42.21 42.21 12/24/2025 INV PD ACCT 00210252 INVOICE:187449 CHECKDATE:12/24/2025
187450 12/05/2025 AP335 179504 384.57 384.57 12/24/2025 INV PD ACCT 00210414 INVOICE:187450 CHECKDATE:12/24/2025
187451 12/04/2025 AP335 179504 2,794.55 2,794.55 12/24/2025 INV PD ACCT 00281645 INVOICE:187451 CHECKDATE:12/24/2025
187452 12/08/2025 AP335 179504 830.44 830.44 12/24/2025 INV PD ACCT 00309895 INVOICE:187452 CHECKDATE:12/24/2025
187453 12/08/2025 AP335 179504 13.86 13.86 12/24/2025 INV PD ACCT 00322650 INVOICE:187453 CHECKDATE:12/24/2025
187454 12/05/2025 AP335 179504 51.86 51.86 12/24/2025 INV PD ACCT 00468243 INVOICE:187454 CHECKDATE:12/24/2025
187455 12/04/2025 AP335 179504 43.08 43.08 12/24/2025 INV PD ACCT 00639307 INVOICE:187455 CHECKDATE:12/24/2025
187456 12/05/2025 AP335 179504 72.99 72.99 12/24/2025 INV PD ACCT 00639307 INVOICE:187456 CHECKDATE:12/24/2025
187457 12/03/2025 AP335 179504 255.94 255.94 12/24/2025 INV PD ACCT 00772912 INVOICE:187457 CHECKDATE:12/24/2025
187458 12/04/2025 AP335 179504 102.54 102.54 12/24/2025 INV PD ACCT 00866981 INVOICE:187458 CHECKDATE:12/24/2025
187459 12/05/2025 AP335 179504 11.45 11.45 12/24/2025 INV PD ACCT 00888150 INVOICE:187459 CHECKDATE:12/24/2025
187465 12/05/2025 AP335 179504 107.41 107.41 12/24/2025 INV PD ACCT 21000086 INVOICE:187465 CHECKDATE:12/24/2025
187466 12/05/2025 AP335 179504 27.43 27.43 12/24/2025 INV PD ACCT 21000121 INVOICE:187466 CHECKDATE:12/24/2025
187467 12/05/2025 AP335 179504 117.34 117.34 12/24/2025 INV PD ACCT 21000121 INVOICE:187467 CHECKDATE:12/24/2025
187468 12/05/2025 AP335 179504 15.30 15.30 12/24/2025 INV PD ACCT 21000125 INVOICE:187468 CHECKDATE:12/24/2025
187469 12/05/2025 AP335 179504 131.29 131.29 12/24/2025 INV PD ACCT 21000115 INVOICE:187469 CHECKDATE:12/24/2025
187470 12/05/2025 AP335 179504 26.30 26.30 12/24/2025 INV PD ACCT 21000123 INVOICE:187470 CHECKDATE:12/24/2025
187471 12/05/2025 AP335 179504 88.65 88.65 12/24/2025 INV PD ACCT 21000123 INVOICE:187471 CHECKDATE:12/24/2025
187472 12/11/2025 AP335 179504 95.55 95.55 12/24/2025 INV PD ACCT 21000042 INVOICE:187472 CHECKDATE:12/24/2025

5,468.11
1199 SM MISC EMPLOYEES ASSOC.
187495 12/05/2025 AP335 179505 1,003.00 1,003.00 12/24/2025 INV PD PR EMP DUES - INVOICE:120525 CHECKDATE:12/24/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
187496 12/05/2025 AP335 179506 297.50 297.50 12/24/2025 INV PD PR EMP DUES:

INVOICE:120525 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5638 AFECO, INC.
187497 26000032 12/09/2025 AP335 179507 6,048.23 6,048.23 12/24/2025 INV PD ANNUAL PPE IN INVOICE:SC16747 CHECKDATE:12/24/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
187498 12/12/2025 AP335 179508 4,121.69 4,121.69 12/24/2025 INV PD SB 1383 COMPL INVOICE:40-85-11-25 CHECKDATE:12/24/2025
3826 SOUND SYSTEM KIDS
187499 12/16/2025 AP335 179509 1,698.00 1,698.00 12/24/2025 INV PD INSTRUCTOR PA INVOICE:102125-121625 CHECKDATE:12/24/2025
7776 SOUTHWEST LIFT & EQUIPMENT, INC
187500 11/20/2025 AP335 179510 553.42 553.42 12/24/2025 INV PD EXPENDABLE MA INVOICE:15685 CHECKDATE:12/24/2025
1545 STAPLES BUSINESS ADVANTAGE
187501 11/22/2025 AP335 179511 86.41 86.41 12/24/2025 INV PD OFFICE SUPPLI INVOICE:6048525471 CHECKDATE:12/24/2025
187502 26000076 11/29/2025 AP335 179511 342.24 342.24 12/24/2025 INV PD OFFICE SUPPLI INVOICE:6049094047 CHECKDATE:12/24/2025
187503 26000076 12/06/2025 AP335 179511 -69.84 -69.84 12/06/2025 CRM PD CREDIT FOR IN INVOICE:6049958899 CHECKDATE:12/24/2025
187504 26000076 12/06/2025 AP335 179511 69.84 69.84 12/06/2025 INV PD OFFICE SUPPLI INVOICE:6049958900 CHECKDATE:12/24/2025
187505 26000076 12/06/2025 AP335 179511 92.69 92.69 12/06/2025 INV PD OFFICE SUPPLI INVOICE:6049958902 CHECKDATE:12/24/2025

521.34
1769 STATE WATER RESOURCES CONTROL BOARD
187508 11/05/2025 AP335 179512 36,393.00 36,393.00 12/06/2025 INV PD BP DISCHARGER INVOICE:SW-0323481 CHECKDATE:12/24/2025
187509 11/19/2025 AP335 179512 63,376.00 63,376.00 12/06/2025 INV PD MS4 ANNUAL PE INVOICE:WD-0311239 CHECKDATE:12/24/2025
187556 11/19/2025 AP335 179512 3,630.00 3,630.00 12/24/2025 INV PD SWRCB FIREWOR INVOICE:WD-0311269 CHECKDATE:12/24/2025
187555 11/19/2025 AP335 179512 3,630.00 3,630.00 12/24/2025 INV PD SWRCB AQUATIC INVOICE:WD-0311285 CHECKDATE:12/24/2025

107,029.00
7822 STEVE CASCIANI
187545 12/04/2025 AP335 179513 30.00 30.00 12/24/2025 INV PD LIVESCAN FEE INVOICE:120425 CHECKDATE:12/24/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
187510 11/30/2025 AP335 179514 2,417.95 2,417.95 12/06/2025 INV PD LEGAL SVCS - INVOICE:426190 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6728 T-MOBILE USA INC.
187511 11/21/2025 AP335 179515 683.06 683.06 12/06/2025 INV PD ACCT 98244974 INVOICE:112125 CHECKDATE:12/24/2025
1675 TARGET SPECIALTY PRODUCTS
187512 09/17/2025 AP335 179516 262.63 262.63 12/06/2025 INV PD LANDSCAPE SUP INVOICE:INVP501969366 CHECKDATE:12/24/2025
187513 10/21/2025 AP335 179516 920.45 920.45 12/06/2025 INV PD FERTILIZERS/H INVOICE:INVP502000203 CHECKDATE:12/24/2025
187514 11/14/2025 AP335 179516 22.77 22.77 12/06/2025 INV PD LANDSCAPE SUP INVOICE:INVP502021182 CHECKDATE:12/24/2025
187515 11/25/2025 AP335 179516 800.87 800.87 12/06/2025 INV PD FERTILIZERS/H INVOICE:INVP502029090 CHECKDATE:12/24/2025
187516 12/01/2025 AP335 179516 920.45 920.45 12/06/2025 INV PD FERTILIZERS/H INVOICE:INVP502031001 CHECKDATE:12/24/2025
187517 12/01/2025 AP335 179516 575.76 575.76 12/06/2025 INV PD FERTILIZERS/H INVOICE:INVP502031278 CHECKDATE:12/24/2025

3,502.93
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
187518 11/01/2025 AP335 179517 14,490.00 14,490.00 12/06/2025 INV PD IN HOUSE PERM INVOICE:25-10-01-021 CHECKDATE:12/24/2025
187525 11/01/2025 AP335 179517 5,452.50 5,452.50 12/24/2025 INV PD BUILDING PLAN INVOICE:25-10-021-1 CHECKDATE:12/24/2025
187526 12/01/2025 AP335 179517 9,555.00 9,555.00 12/24/2025 INV PD IN HOUSE PERM INVOICE:25-11-01-021 CHECKDATE:12/24/2025
187527 12/01/2025 AP335 179517 3,180.00 3,180.00 12/24/2025 INV PD BUILDING PLAN INVOICE:25-11-021-1 CHECKDATE:12/24/2025
187528 12/01/2025 AP335 179517 280.00 280.00 12/24/2025 INV PD LAND DEVELOPM INVOICE:25-11-021-2 CHECKDATE:12/24/2025

32,957.50
4169 TURF STAR INC
187519 11/25/2025 AP335 179518 78.61 78.61 12/06/2025 INV PD SERVICE INVOICE:INV126573 CHECKDATE:12/24/2025
2872 U.S. BANK
187520 12/05/2025 AP335 179519 4,652.16 4,652.16 12/06/2025 INV PD PARS: 11/21/2 INVOICE:120525 CHECKDATE:12/24/2025
4006 UTILITY COST MANAGEMENT LLC
187529 12/11/2025 AP335 179520 14,239.83 14,239.83 12/24/2025 INV PD UTILITY BILL INVOICE:26454 CHECKDATE:12/24/2025
1740 VALLECITOS WATER DISTRICT
187530 11/04/2025 AP335 179521 45.22 45.22 12/24/2025 INV PD ACCT 11157200 INVOICE:187530 CHECKDATE:12/24/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187531 12/03/2025 AP335 179521 1,547.55 1,547.55 12/24/2025 INV PD CUST NO 00030 INVOICE:187531 CHECKDATE:12/24/2025
187532 12/10/2025 AP335 179521 383.09 383.09 12/24/2025 INV PD CUST NO 00057 INVOICE:187532 CHECKDATE:12/24/2025
1,975.86
1852 VERIZON WIRELESS
187521 11/20/2025 AP335 179522 4,379.87 4,379.87 12/06/2025 INV PD ACCT 97026115 INVOICE:6129039859 CHECKDATE:12/24/2025
1764 VISTA IRRIGATION DISTRICT
187533 12/10/2025 AP335 179523 23.00 23.00 12/24/2025 INV PD ACCT 3745-001 INVOICE:187533 CHECKDATE:12/24/2025
187534 12/10/2025 AP335 179523 1,538.50 1,538.50 12/24/2025 INV PD ACCT 3745-013 INVOICE:187534 CHECKDATE:12/24/2025
187535 12/10/2025 AP335 179523 681.50 681.50 12/24/2025 INV PD ACCT 3745-013 INVOICE:187535 CHECKDATE:12/24/2025
2,243.00
1677 WITTMAN ENTERPRISES, LLC
187536 12/01/2025 AP335 179524 11,352.00 11,352.00 12/24/2025 INV PD EMS BILLING S INVOICE:25110217 CHECKDATE:12/24/2025
7602 ERIC DUANE WILLIAMS
186999 12/02/2025 AP335 179533 1,067.50 1,067.50 12/10/2025 INV PD INSTRUCTOR PA INVOICE:102925-111925 CHECKDATE:12/24/2025
492 INVOICES 2,052,026.21
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2026.01.07 15:45:56 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:21
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
187240 11/24/2025 RDA335 179417 1,007.00 1,007.00 12/17/2025 INV PD RDA SUCCESSOR INVOICE:112425RDA CHECKDATE:12/17/2025
6252 EIDE BAILLY LLP
187537 11/24/2025 RDA335 179531 2,320.98 2,320.98 12/23/2025 INV PD RDA CITY ACCO INVOICE:EI01969604RDA CHECKDATE:12/24/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
187538 11/30/2025 RDA335 179532 900.00 900.00 12/23/2025 INV PD RDA ACCOUNTIN INVOICE:79293RDA CHECKDATE:12/24/2025
3 INVOICES 4,227.98
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2026.01.07 15:39:06 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/07/2026 15:21
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
187562 12/05/2025 WIRE335 267 646.15 646.15 12/24/2025 DIR PD CASE #17FL007 INVOICE:120525 CHECKDATE:12/17/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
187565 11/30/2025 WIRE335 268 1,134.51 1,134.51 12/24/2025 DIR PD GASOLINE INVOICE:543189 CHECKDATE:12/24/2025
187568 12/15/2025 WIRE335 268 1,061.38 1,061.38 12/24/2025 DIR PD GASOLINE INVOICE:543748 CHECKDATE:12/24/2025
187566 12/09/2025 WIRE335 268 15,338.41 15,338.41 12/24/2025 DIR PD UNLEADED FUEL INVOICE:896095 CHECKDATE:12/24/2025
187567 12/09/2025 WIRE335 268 10,316.83 10,316.83 12/24/2025 DIR PD DIESEL FUEL:

INVOICE:896096 CHECKDATE:12/24/2025
27,851.13
7546 SYNTHESIA LIMITED
187569 26000242 12/02/2025 WIRE335 269 23,940.00 23,940.00 12/24/2025 DIR PD SYNTHESIA ENT INVOICE:SYNINV02540 CHECKDATE:12/24/2025
6 INVOICES 52,437.28
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2026.01.07 15:38:00 -08'00'