San Marcos City Council
January 27, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1121 AMERIGAS PROPANE, LP
187575 12/06/2025 AP336 179534 787.77 787.77 01/07/2026 INV PD PROPANE: HOLL INVOICE:3184238667 CHECKDATE:01/07/2026
2276 BEST BEST & KRIEGER
187590 11/17/2025 AP336 179535 3,806.00 3,806.00 01/07/2026 INV PD GENERAL PUBLI INVOICE:1046029 CHECKDATE:01/07/2026
7239 AMORANTO FAMILY LLC
187592 12/14/2025 AP336 179536 1,505.61 1,505.61 01/07/2026 INV PD BIOHAZARDOUS INVOICE:3162 CHECKDATE:01/07/2026
4823 COAST NEWS INC
187612 12/19/2025 AP336 179537 58.13 58.13 01/07/2026 INV PD LEGAL AD SERV INVOICE:00159599 CHECKDATE:01/07/2026
187610 12/19/2025 AP336 179537 50.38 50.38 01/07/2026 INV PD LEGAL AD SERV INVOICE:00159600 CHECKDATE:01/07/2026
187611 12/19/2025 AP336 179537 58.13 58.13 01/07/2026 INV PD LEGAL AD SERV INVOICE:00159601 CHECKDATE:01/07/2026
187613 12/19/2025 AP336 179537 131.75 131.75 01/07/2026 INV PD LEGAL AD SERV INVOICE:00159644 CHECKDATE:01/07/2026

298.39
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
187614 12/10/2025 AP336 179538 1,447.34 1,447.34 01/07/2026 INV PD PREM SVC: DEC INVOICE:48359301210229 CHECKDATE:01/07/2026
5944 GAFCON PM-CM, LLC
187625 12/09/2025 AP336 179539 117.52 117.52 01/07/2026 INV PD DBE AND LABOR INVOICE:53029 CHECKDATE:01/07/2026
187626 12/09/2025 AP336 179539 323.78 323.78 01/07/2026 INV PD DBE AND LABOR INVOICE:53031 CHECKDATE:01/07/2026
187628 12/09/2025 AP336 179539 251.79 251.79 01/07/2026 INV PD DBE AND LABOR INVOICE:53032 CHECKDATE:01/07/2026
187629 12/09/2025 AP336 179539 258.92 258.92 01/07/2026 INV PD DBE AND LABOR INVOICE:53039 CHECKDATE:01/07/2026
187627 25000575 12/09/2025 AP336 179539 368.11 368.11 01/07/2026 INV PD TO 11 - DBE A INVOICE:53043 CHECKDATE:01/07/2026
187630 26000120 12/09/2025 AP336 179539 272.82 272.82 01/07/2026 INV PD DBE AND LABOR INVOICE:53044 CHECKDATE:01/07/2026

1,592.94
6736 HPS MECHANICAL, INC.
187670 11/26/2025 AP336 179540 542.85 542.85 01/07/2026 INV PD PLUMBING REPA INVOICE:2737-170 CHECKDATE:01/07/2026
187671 12/10/2025 AP336 179540 288.15 288.15 01/07/2026 INV PD PLUMBING REPA INVOICE:2737-171 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187672 12/10/2025 AP336 179540 581.34 581.34 01/07/2026 INV PD PLUMBING REPA INVOICE:2737-172 CHECKDATE:01/07/2026
187673 12/10/2025 AP336 179540 593.93 593.93 01/07/2026 INV PD PLUMBING REPA INVOICE:2737-173 CHECKDATE:01/07/2026
187674 12/23/2025 AP336 179540 531.38 531.38 01/07/2026 INV PD PLUMBING REPA INVOICE:2737-175 CHECKDATE:01/07/2026

2,537.65
1787 PARKHOUSE TIRE, INC.
187682 12/01/2025 AP336 179541 2,223.70 2,223.70 01/07/2026 INV PD TIRES INVOICE:3020311474 CHECKDATE:01/07/2026
187683 11/26/2025 AP336 179541 2,353.54 2,353.54 01/07/2026 INV PD TIRES INVOICE:3020311476 CHECKDATE:01/07/2026
187684 12/02/2025 AP336 179541 -1,923.01 -1,923.01 12/02/2025 CRM PD CREDIT FOR TI INVOICE:3020311499 CHECKDATE:01/07/2026
187685 12/17/2025 AP336 179541 209.50 209.50 01/07/2026 INV PD DISPOSAL FEES INVOICE:3020312177 CHECKDATE:01/07/2026

2,863.73
4689 PRECISION CONCRETE CUTTING
187689 12/04/2025 AP336 179542 24,000.00 24,000.00 01/07/2026 INV PD CONCRETE SLIC INVOICE:25-0363 CHECKDATE:01/07/2026
1716 PRINTER REPAIR DEPOT
187691 12/15/2025 AP336 179543 301.68 301.68 01/07/2026 INV PD TONER INVOICE:77818 CHECKDATE:01/07/2026
6653 QUENCH USA, INC
187692 01/01/2026 AP336 179544 168.24 168.24 01/07/2026 INV PD WATER COOLER INVOICE:INV10024854 CHECKDATE:01/07/2026
187694 01/01/2026 AP336 179544 119.63 119.63 01/07/2026 INV PD WATER COOLER INVOICE:INV10070497 CHECKDATE:01/07/2026
187693 01/01/2026 AP336 179544 190.32 190.32 01/07/2026 INV PD WATER COOLER INVOICE:INV10071367 CHECKDATE:01/07/2026

478.19
3518 ARIZONA MACHINERY LLC
187731 12/01/2025 AP336 179545 291.67 291.67 01/07/2026 INV PD HEAVY EQUIPME INVOICE:097554 CHECKDATE:01/07/2026
187732 12/10/2025 AP336 179545 598.71 598.71 01/07/2026 INV PD SMALL EQUIPME INVOICE:102375 CHECKDATE:01/07/2026

890.38
6769 LOS ANGELES TRUCK CENTERS, LLC
187739 10/16/2025 AP336 179546 -685.10 -685.10 01/07/2026 CRM PD CREDIT FOR HE INVOICE:XA290240984:01 CHECKDATE:01/07/2026
187740 12/10/2025 AP336 179546 1,185.74 1,185.74 01/07/2026 INV PD HEAVY FIRE EQ INVOICE:XA290245712:01 CHECKDATE:01/07/2026
187741 12/15/2025 AP336 179546 56.54 56.54 01/07/2026 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:XA290246119:01 CHECKDATE:01/07/2026

557.18
5838 ADMINSURE, INC.
187570 12/15/2025 AP336 179547 70,055.25 70,055.25 01/07/2026 INV PD PASIS WC CLAI INVOICE:18501 CHECKDATE:01/07/2026
1072 AETNA
187571 12/22/2025 AP336 179548 165,974.71 165,974.71 01/07/2026 INV PD HEALTH INS HM INVOICE:J2876639 CHECKDATE:01/07/2026
187572 12/22/2025 AP336 179548 1,497.90 1,497.90 01/07/2026 INV PD HEALTH INS HM INVOICE:J2876640 CHECKDATE:01/07/2026

167,472.61
1102 ALLIANT INSURANCE SERVICES, INC.
187574 12/12/2025 AP336 179549 1,709.00 1,709.00 01/07/2026 INV PD INSURANCE POL INVOICE:122225 CHECKDATE:01/07/2026
5460 AMAZON CAPITAL SERVICES, INC.
187767 12/01/2025 AP336 179550 378.29 378.29 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1411-VCDW-163D CHECKDATE:01/07/2026
187768 12/01/2025 AP336 179550 329.58 329.58 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1CL9-3JQV-X39C CHECKDATE:01/07/2026
187770 12/01/2025 AP336 179550 148.69 148.69 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1F3W-PNPX-PJ6F CHECKDATE:01/07/2026
187766 12/01/2025 AP336 179550 382.08 382.08 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1JPP-QJVL-QWTG CHECKDATE:01/07/2026
187771 12/01/2025 AP336 179550 41.63 41.63 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1JPP-QJVL-YLT9 CHECKDATE:01/07/2026
187769 12/01/2025 AP336 179550 292.61 292.61 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1KLM-46D3-W7DF CHECKDATE:01/07/2026
187764 12/01/2025 AP336 179550 3,918.77 3,918.77 01/07/2026 INV PD OFFICE SUPPLI INVOICE:1TCP-T4W3-Q36R CHECKDATE:01/07/2026

5,491.65
1177 AT&T
187576 11/25/2025 AP336 179551 30.87 30.87 01/07/2026 INV PD ACCT 76059101 INVOICE:187576 CHECKDATE:01/07/2026
187577 11/25/2025 AP336 179551 29.05 29.05 01/07/2026 INV PD ACCT 76074497 INVOICE:187577 CHECKDATE:01/07/2026

59.92 1178 AT&T/CALNET 3
187578 12/10/2025 AP336 179552 4,987.84 4,987.84 01/07/2026 INV PD BAN 939105302 INVOICE:000024501651 CHECKDATE:01/07/2026
187579 12/10/2025 AP336 179552 31.88 31.88 01/07/2026 INV PD BAN 939105398 INVOICE:000024501694 CHECKDATE:01/07/2026
187580 12/10/2025 AP336 179552 31.88 31.88 01/07/2026 INV PD BAN 939105399 INVOICE:000024501695 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187581 12/10/2025 AP336 179552 216.87 216.87 01/07/2026 INV PD BAN 939105596 INVOICE:000024501772 CHECKDATE:01/07/2026
187582 12/10/2025 AP336 179552 266.88 266.88 01/07/2026 INV PD BAN 939105596 INVOICE:000024501773 CHECKDATE:01/07/2026
187583 12/10/2025 AP336 179552 93.47 93.47 01/07/2026 INV PD BAN 939106967 INVOICE:000024502499 CHECKDATE:01/07/2026
187584 12/10/2025 AP336 179552 31.88 31.88 01/07/2026 INV PD BAN 939108205 INVOICE:000024502537 CHECKDATE:01/07/2026

5,660.70
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
187585 12/09/2025 AP336 179553 1,454.15 1,454.15 01/07/2026 INV PD GENERATOR REP INVOICE:W322101 CHECKDATE:01/07/2026
187586 12/12/2025 AP336 179553 1,580.06 1,580.06 01/07/2026 INV PD GENERATOR REP INVOICE:W322247 CHECKDATE:01/07/2026
187587 12/15/2025 AP336 179553 2,772.34 2,772.34 01/07/2026 INV PD GENERATOR REP INVOICE:W322298 CHECKDATE:01/07/2026
187588 12/16/2025 AP336 179553 2,118.91 2,118.91 01/07/2026 INV PD GENERATOR REP INVOICE:W322332 CHECKDATE:01/07/2026
187589 12/16/2025 AP336 179553 1,952.21 1,952.21 01/07/2026 INV PD GENERATOR REP INVOICE:W322335 CHECKDATE:01/07/2026

9,877.67
5532 CHRISTINA BIGGIN
187591 12/23/2025 AP336 179554 8,151.20 8,151.20 01/07/2026 INV PD INSTRUCTOR PA INVOICE:102925-122125 CHECKDATE:01/07/2026
4618 CATHLEEN BOSSALLER
187593 12/23/2025 AP336 179555 419.30 419.30 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
2073 BOUND TREE MEDICAL, LLC
187594 12/16/2025 AP336 179556 867.21 867.21 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029677 CHECKDATE:01/07/2026
187595 12/16/2025 AP336 179556 553.37 553.37 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029678 CHECKDATE:01/07/2026
187596 12/16/2025 AP336 179556 28.48 28.48 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029679 CHECKDATE:01/07/2026
187597 12/16/2025 AP336 179556 17.52 17.52 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029680 CHECKDATE:01/07/2026
187598 12/16/2025 AP336 179556 996.51 996.51 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029681 CHECKDATE:01/07/2026
187599 12/16/2025 AP336 179556 39.46 39.46 01/07/2026 INV PD MEDICAL BILLA INVOICE:86029682 CHECKDATE:01/07/2026

2,502.55
7483 CALIFORNIA STATE DISBURSEMENT UNIT
187600 12/19/2025 AP336 179557 876.46 876.46 01/07/2026 INV PD CASE #FLHE220 INVOICE:121925 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7824 CAPEN PROFESSIONAL SERVICES
187241 10/14/2025 AP336 179558 6,237.25 6,237.25 12/17/2025 INV PD CONFIDENTIAL INVOICE:25-029 CHECKDATE:01/07/2026
1276 CITY OF CARLSBAD
187608 12/17/2025 AP336 179559 12,967.69 12,967.69 01/07/2026 INV PD WQIP COST SHA INVOICE:AR217834 CHECKDATE:01/07/2026
7218 CATHERINE A HUETT
187634 12/23/2025 AP336 179560 1,153.60 1,153.60 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
187601 11/10/2025 AP336 179561 322.55 322.55 01/07/2026 INV PD JANITORIAL SU INVOICE:732770 CHECKDATE:01/07/2026
187602 11/18/2025 AP336 179561 682.73 682.73 01/07/2026 INV PD JANITORIAL SU INVOICE:732975 CHECKDATE:01/07/2026
187655 11/30/2025 AP336 179561 1,171.06 1,171.06 01/07/2026 INV PD JANITORIAL SU INVOICE:733776 CHECKDATE:01/07/2026
187656 11/30/2025 AP336 179561 213.08 213.08 01/07/2026 INV PD JANITORIAL SU INVOICE:733777 CHECKDATE:01/07/2026
187657 11/30/2025 AP336 179561 171.26 171.26 01/07/2026 INV PD JANITORIAL SU INVOICE:733778 CHECKDATE:01/07/2026
187653 11/30/2025 AP336 179561 472.27 472.27 01/07/2026 INV PD JANITORIAL SU INVOICE:733779 CHECKDATE:01/07/2026
187654 11/30/2025 AP336 179561 367.17 367.17 01/07/2026 INV PD JANITORIAL SU INVOICE:733780 CHECKDATE:01/07/2026
187658 11/30/2025 AP336 179561 1,270.53 1,270.53 01/07/2026 INV PD JANITORIAL SU INVOICE:733781 CHECKDATE:01/07/2026
187659 11/30/2025 AP336 179561 796.12 796.12 01/07/2026 INV PD JANITORIAL SU INVOICE:733782 CHECKDATE:01/07/2026
187660 11/30/2025 AP336 179561 746.50 746.50 01/07/2026 INV PD JANITORIAL SU INVOICE:733783 CHECKDATE:01/07/2026
187607 11/30/2025 AP336 179561 1,873.98 1,873.98 01/07/2026 INV PD CITYWIDE PARK INVOICE:733785 CHECKDATE:01/07/2026
187661 11/30/2025 AP336 179561 171.26 171.26 01/07/2026 INV PD JANITORIAL SU INVOICE:734309 CHECKDATE:01/07/2026

8,258.51
1280 CDW GOVERNMENT, INC.
187605 26000273 12/17/2025 AP336 179562 14,277.76 14,277.76 01/07/2026 INV PD CITYWIDE MONI INVOICE:AH32F3I CHECKDATE:01/07/2026
187603 26000275 12/18/2025 AP336 179562 7,712.14 7,712.14 01/07/2026 INV PD LAPTOP EQUIPM INVOICE:AH39C3X CHECKDATE:01/07/2026
187604 26000275 12/16/2025 AP336 179562 2,722.84 2,722.84 01/07/2026 INV PD LAPTOP EQUIPM INVOICE:AH3V37Y CHECKDATE:01/07/2026
187606 26000260 12/22/2025 AP336 179562 406.90 406.90 01/07/2026 INV PD LEAFOS LICENS INVOICE:AH4I96W CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

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

25,119.64
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
187609 11/22/2025 AP336 179563 9,261.00 9,261.00 01/07/2026 INV PD HHW MGMT SVC:

INVOICE:72404427098 CHECKDATE:01/07/2026
1488 COX COMMUNICATIONS
187662 12/01/2025 AP336 179564 55.44 55.44 01/07/2026 INV PD ACCT 00134101 INVOICE:187662 CHECKDATE:01/07/2026
187663 12/01/2025 AP336 179564 38.43 38.43 01/07/2026 INV PD ACCT 00134100 INVOICE:187663 CHECKDATE:01/07/2026
187664 12/03/2025 AP336 179564 635.00 635.00 01/07/2026 INV PD ACCT 00134101 INVOICE:187664 CHECKDATE:01/07/2026
187665 12/04/2025 AP336 179564 80.51 80.51 01/07/2026 INV PD ACCT 00134100 INVOICE:187665 CHECKDATE:01/07/2026
187666 12/04/2025 AP336 179564 57.65 57.65 01/07/2026 INV PD ACCT 00134101 INVOICE:187666 CHECKDATE:01/07/2026

867.03
5713 JANA CRACIUNESCU
187615 12/23/2025 AP336 179565 592.90 592.90 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
3388 DELTA DENTAL INSURANCE COMPANY
187617 01/01/2026 AP336 179566 4,102.54 4,102.54 01/07/2026 INV PD VOL DENTAL HM INVOICE:BE006866657 CHECKDATE:01/07/2026
3397 DELTA DENTAL OF CALIFORNIA
187616 01/01/2026 AP336 179567 8,449.04 8,449.04 01/07/2026 INV PD VOL DENTAL PP INVOICE:BE006865321 CHECKDATE:01/07/2026
1395 DEPARTMENT OF INDUSTRIAL RELATIONS
187761 12/01/2025 AP336 179568 174,155.30 174,155.30 01/07/2026 INV PD DIR ASSESSMEN INVOICE:OSIP 73705 CHECKDATE:01/07/2026
1519 DIAMOND ENVIRONMENTAL SERVICES LP
187618 12/11/2025 AP336 179569 739.00 739.00 01/07/2026 INV PD 2025 TREE LIG INVOICE:0006649531 CHECKDATE:01/07/2026
3162 DIVISION OF THE STATE ARCHITECT
187773 01/06/2026 AP336 179570 486.40 486.40 01/07/2026 INV PD 10% CASP STAT INVOICE:010626 CHECKDATE:01/07/2026
4567 CHARLENE DONOVAN
187620 12/23/2025 AP336 179571 6,489.60 6,489.60 01/07/2026 INV PD INSTRUCTOR PA INVOICE:102125-121625 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7602 ERIC DUANE WILLIAMS
187746 12/24/2025 AP336 179572 656.25 656.25 01/07/2026 INV PD INSTRUCTOR PA INVOICE:112625-121725 CHECKDATE:01/07/2026
4388 ESSENCO, INC.
187667 12/15/2025 AP336 179573 3,143.56 3,143.56 01/07/2026 INV PD CATERED MEALS INVOICE:SM-0041 CHECKDATE:01/07/2026
187668 12/15/2025 AP336 179573 2,433.00 2,433.00 01/07/2026 INV PD CATERED MEALS INVOICE:SM-0042(SP) CHECKDATE:01/07/2026
187669 12/19/2025 AP336 179573 2,804.81 2,804.81 01/07/2026 INV PD CATERED MEALS INVOICE:SM-0043 CHECKDATE:01/07/2026

8,381.37
6204 FABIANA IBANEZ DIEGUEZ
187619 12/23/2025 AP336 179574 10,833.69 10,833.69 01/07/2026 INV PD INSTRUCTOR PA INVOICE:102725-122025 CHECKDATE:01/07/2026
3509 FRANABEL S. ALEX-FLORESCA
187622 12/23/2025 AP336 179575 210.00 210.00 01/07/2026 INV PD INSTRUCTOR PA INVOICE:112425-12/22/25 CHECKDATE:01/07/2026
4593 FRANCHISE TAX BOARD
187623 12/19/2025 AP336 179576 50.00 50.00 01/07/2026 INV PD EWOT, PR26: 1 INVOICE:121925 CHECKDATE:01/07/2026
187624 12/19/2025 AP336 179577 183.79 183.79 01/07/2026 INV PD EWOT, PR26: 1 INVOICE:121925 2 CHECKDATE:01/07/2026
7262 GLOBAL DOOR & GATE, INC.
187642 11/16/2025 AP336 179578 350.00 350.00 01/07/2026 INV PD GATE REPAIR:

INVOICE:19856 CHECKDATE:01/07/2026
187643 11/16/2025 AP336 179578 1,467.50 1,467.50 01/07/2026 INV PD DOOR REPAIR:

INVOICE:19857 CHECKDATE:01/07/2026
187644 11/23/2025 AP336 179578 1,932.32 1,932.32 01/07/2026 INV PD DOOR REPAIR:

INVOICE:19868 CHECKDATE:01/07/2026
187645 11/23/2025 AP336 179578 568.75 568.75 01/07/2026 INV PD GATE REPAIR:

INVOICE:19869 CHECKDATE:01/07/2026

4,318.57
7248 ECOMPUTER, INC
187631 26000085 12/20/2025 AP336 179579 948.50 948.50 01/07/2026 INV PD PHONE CARRIER INVOICE:INV349259 CHECKDATE:01/07/2026
6023 GREG JOHNSON
187638 12/18/2025 AP336 179580 8,354.06 8,354.06 01/07/2026 INV PD VEHICLE ACCID INVOICE:9933 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7003 HELIX ENVIRONMENTAL PLANNING, INC.
187632 12/11/2025 AP336 179581 2,250.00 2,250.00 01/07/2026 INV PD PROFESSIONAL INVOICE:131488 CHECKDATE:01/07/2026
1097 HIRSCH PIPE & SUPPLY
187633 12/11/2025 AP336 179582 37.41 37.41 01/07/2026 INV PD PLUMBING REPA INVOICE:1576255 CHECKDATE:01/07/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
187675 12/10/2025 AP336 179583 80.24 80.24 01/07/2026 INV PD SIGN MAINTENA INVOICE:180274 CHECKDATE:01/07/2026
187676 12/12/2025 AP336 179583 463.28 463.28 01/07/2026 INV PD NO E-BIKES SI INVOICE:180417 CHECKDATE:01/07/2026
187677 12/12/2025 AP336 179583 317.28 317.28 01/07/2026 INV PD SIGN MAINTENA INVOICE:180421 CHECKDATE:01/07/2026
187678 12/17/2025 AP336 179583 3,358.20 3,358.20 01/07/2026 INV PD SIGN MAINTENA INVOICE:180566 CHECKDATE:01/07/2026
187679 12/17/2025 AP336 179583 52.50 52.50 01/07/2026 INV PD SIGN MAINTENA INVOICE:180567 CHECKDATE:01/07/2026
187680 12/18/2025 AP336 179583 1,123.30 1,123.30 01/07/2026 INV PD SIGN MAINTENA INVOICE:180607 CHECKDATE:01/07/2026

5,394.80
6722 HOLLY TAYLOR
187735 12/23/2025 AP336 179584 516.60 516.60 01/07/2026 INV PD INSTRUCTOR PA INVOICE:12012025-12312025 CHECKDATE:01/07/2026
1466 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS
187636 09/24/2025 AP336 179585 285.00 285.00 01/07/2026 INV PD MEMBERSHIP RE INVOICE:000295238 CHECKDATE:01/07/2026
7139 INDU SINGH
187727 12/23/2025 AP336 179586 88.20 88.20 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
7438 INNOVATIONS FOR TRANSPORTATION INC.
187635 10/25/2025 AP336 179587 2,050.00 2,050.00 01/07/2026 INV PD LADDERS INVOICE:2770 CHECKDATE:01/07/2026
7269 JACOBS PROJECT MANAGEMENT COMPANY
187637 26000272 06/30/2025 AP336 179588 1,341.92 1,341.92 01/07/2026 INV PD RAIL ROAD FLA INVOICE:D3750127-03 CHECKDATE:01/07/2026
1034 KATIE SILVA
187726 12/23/2025 AP336 179589 235.80 235.80 01/07/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:102125-121625 CHECKDATE:01/07/2026
7534 LAURIE SHEAHAN
187724 12/23/2025 AP336 179590 196.00 196.00 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
6998 LAZ KARP ASSOCIATES, LLC
187640 12/10/2025 AP336 179591 27,783.37 27,783.37 01/07/2026 INV PD PARKING ENFOR INVOICE:SI1043132 CHECKDATE:01/07/2026
1834 LIEBERT CASSIDY & WHITMORE
187647 11/30/2025 AP336 179592 1,053.50 1,053.50 01/07/2026 INV PD SPECIAL LEGAL INVOICE:310933 CHECKDATE:01/07/2026
187648 11/30/2025 AP336 179592 8,634.50 8,634.50 01/07/2026 INV PD SPECIAL LEGAL INVOICE:310934 CHECKDATE:01/07/2026

9,688.00
1903 MATHESON TRI-GAS INC.
187649 12/16/2025 AP336 179593 360.33 360.33 01/07/2026 INV PD MEDICAL BILLA INVOICE:0032520136 CHECKDATE:01/07/2026
187650 12/16/2025 AP336 179593 256.33 256.33 01/07/2026 INV PD MEDICAL BILLA INVOICE:0032520138 CHECKDATE:01/07/2026

616.66
4261 NEXTECH SYSTEMS, INC
187641 26000276 12/19/2025 AP336 179594 22,586.52 22,586.52 01/07/2026 INV PD ETHERWAN LAYE INVOICE:INV3776 CHECKDATE:01/07/2026
5970 NORTH STAR CONSULTING, INC.
187652 11/17/2025 AP336 179595 8,219.84 8,219.84 01/07/2026 INV PD PROFESSIONAL INVOICE:11188 CHECKDATE:01/07/2026
7349 OC INTERPRETING AGENCY
187833 12/18/2025 AP336 179596 320.00 320.00 01/07/2026 INV PD TRANSLATION S INVOICE:164689 CHECKDATE:01/07/2026
2097 PACIFIC PIPELINE SUPPLY
187681 12/11/2025 AP336 179597 244.77 244.77 01/07/2026 INV PD CONSTRUCTION INVOICE:S100483604.001 CHECKDATE:01/07/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
187686 12/08/2025 AP336 179598 398.10 398.10 01/07/2026 INV PD ADDITIONAL PO INVOICE:110519 CHECKDATE:01/07/2026
187687 12/08/2025 AP336 179598 536.40 536.40 01/07/2026 INV PD ADDITIONAL PO INVOICE:110520 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

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

934.50
6791 PEGGY LAWSON
187639 12/23/2025 AP336 179599 72.10 72.10 01/07/2026 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:01/07/2026
1202 PRE-PAID LEGAL SERVICES, INC.
187688 12/25/2025 AP336 179600 725.15 725.15 01/07/2026 INV PD PR CONTRIBS:

INVOICE:122525 CHECKDATE:01/07/2026
7543 PRIMEX CLINICAL LABORATORIES, INC
187690 12/08/2025 AP336 179601 302.76 302.76 01/07/2026 INV PD WELLNESS PROG INVOICE:3161443 CHECKDATE:01/07/2026
7808 JEMCO EQUIPMENT CORP
187695 11/30/2025 AP336 179602 122.50 122.50 01/07/2026 INV PD MULCH WATTLES INVOICE:113025 CHECKDATE:01/07/2026
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
187696 08/31/2025 AP336 179603 2,851.70 2,851.70 01/07/2026 INV PD PAYROLL CONSU INVOICE:20146 CHECKDATE:01/07/2026
187697 11/30/2025 AP336 179603 6,754.10 6,754.10 01/07/2026 INV PD PAYROLL CONSU INVOICE:20523 CHECKDATE:01/07/2026

9,605.80
7463 RENEWELL FLEET SERVICE LLC
187807 26000040 12/05/2025 AP336 179604 3,606.88 3,606.88 01/07/2026 INV PD HEAVY FIRE EQ INVOICE:8855 CHECKDATE:01/07/2026
187808 26000040 12/05/2025 AP336 179604 2,991.64 2,991.64 01/07/2026 INV PD HEAVY FIRE EQ INVOICE:8858 CHECKDATE:01/07/2026
187809 26000040 12/15/2025 AP336 179604 715.24 715.24 01/07/2026 INV PD HEAVY FIRE EQ INVOICE:9000 CHECKDATE:01/07/2026
187810 26000040 12/19/2025 AP336 179604 2,352.50 2,352.50 01/07/2026 INV PD HEAVY FIRE EQ INVOICE:9068 CHECKDATE:01/07/2026

9,666.26
4767 RICOH USA, INC.
187698 12/12/2025 AP336 179605 2,650.03 2,650.03 01/07/2026 INV PD ACCT 24569-33 INVOICE:109695080 CHECKDATE:01/07/2026
3107 RINCON CONSULTANTS, INC.
187699 12/05/2025 AP336 179606 18,372.50 18,372.50 01/07/2026 INV PD TO 3 - PROFES INVOICE:70578 CHECKDATE:01/07/2026
5957 ROBERT HALF INTERNATIONAL, INC.
187700 12/10/2025 AP336 179607 2,664.00 2,664.00 01/07/2026 INV PD WEEK END 12/5 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65700889 CHECKDATE:01/07/2026
187701 12/18/2025 AP336 179607 5,920.00 5,920.00 01/07/2026 INV PD WEEK END 12/1 INVOICE:65728802 CHECKDATE:01/07/2026

8,584.00
1500 ROLLO COMMUNICATIONS
187703 12/03/2025 AP336 179608 220.00 220.00 01/07/2026 INV PD SVCS: DECEMBE INVOICE:SMCITY1225 CHECKDATE:01/07/2026
7649 ROTH STAFFING COMPANIES, LP
187704 12/19/2025 AP336 179609 2,476.80 2,476.80 01/07/2026 INV PD TEMP STAFFING INVOICE:16349379 CHECKDATE:01/07/2026
187705 12/19/2025 AP336 179609 3,096.00 3,096.00 01/07/2026 INV PD TEMP STAFFING INVOICE:16349380 CHECKDATE:01/07/2026
187708 12/19/2025 AP336 179609 2,600.64 2,600.64 01/07/2026 INV PD TEMP STAFFING INVOICE:16349381 CHECKDATE:01/07/2026
187709 12/19/2025 AP336 179609 1,032.00 1,032.00 01/07/2026 INV PD TEMP STAFFING INVOICE:16349382 CHECKDATE:01/07/2026
187710 12/19/2025 AP336 179609 1,995.20 1,995.20 01/07/2026 INV PD TEMP STAFFING INVOICE:16349383 CHECKDATE:01/07/2026
187706 12/19/2025 AP336 179609 970.08 970.08 01/07/2026 INV PD TEMP STAFFING INVOICE:16349384 CHECKDATE:01/07/2026
187707 12/19/2025 AP336 179609 988.60 988.60 01/07/2026 INV PD TEMP STAFFING INVOICE:16349385 CHECKDATE:01/07/2026

13,159.32
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
187711 11/30/2025 AP336 179610 150.00 150.00 01/07/2026 INV PD PW ELEVATOR S INVOICE:11853 CHECKDATE:01/07/2026
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
187713 12/23/2025 AP336 179611 2,682.60 2,682.60 01/07/2026 INV PD COST RECOVERY INVOICE:122325 CHECKDATE:01/07/2026
6964 SATURN ELECTRIC, INC.
187714 11/20/2025 AP336 179612 921.78 921.78 01/07/2026 INV PD ELECTRICAL RE INVOICE:771-131 CHECKDATE:01/07/2026
187715 11/20/2025 AP336 179612 1,822.00 1,822.00 01/07/2026 INV PD ELECTRICAL RE INVOICE:771-132 CHECKDATE:01/07/2026

2,743.78
1472 COUNTY OF SAN DIEGO
187723 11/17/2025 AP336 179613 5,102.00 5,102.00 01/07/2026 INV PD DEH2002-HUPFP INVOICE:187723 CHECKDATE:01/07/2026
1756 SAN DIEGO GAS & ELECTRIC
187716 12/03/2025 AP336 179614 11.45 11.45 01/07/2026 INV PD ACCT 00902314 INVOICE:187716 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187717 12/05/2025 AP336 179614 74.08 74.08 01/07/2026 INV PD ACCT 00951566 INVOICE:187717 CHECKDATE:01/07/2026
187718 12/15/2025 AP336 179614 218.25 218.25 01/07/2026 INV PD ACCT 21000047 INVOICE:187718 CHECKDATE:01/07/2026
187719 12/08/2025 AP336 179614 14,305.59 14,305.59 01/07/2026 INV PD ACCT 00337948 INVOICE:187719 CHECKDATE:01/07/2026
187720 12/10/2025 AP336 179614 3,142.59 3,142.59 01/07/2026 INV PD ACCT 00337948 INVOICE:187720 CHECKDATE:01/07/2026
187721 12/15/2025 AP336 179614 21,153.26 21,153.26 01/07/2026 INV PD ACCT 00754634 INVOICE:187721 CHECKDATE:01/07/2026
187722 12/15/2025 AP336 179614 11,889.24 11,889.24 01/07/2026 INV PD ACCT 00102495 INVOICE:187722 CHECKDATE:01/07/2026

50,794.46
6920 SHIELDS, HARPER & CO.
187725 26000248 12/16/2025 AP336 179615 892.84 892.84 01/07/2026 INV PD MIFARE FUEL C INVOICE:3403725 CHECKDATE:01/07/2026
1199 SM MISC EMPLOYEES ASSOC.
187728 12/19/2025 AP336 179616 1,003.00 1,003.00 01/07/2026 INV PD PR EMP DUES - INVOICE:121925 CHECKDATE:01/07/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
187729 12/19/2025 AP336 179617 297.50 297.50 01/07/2026 INV PD PR EMP DUES:

INVOICE:121925 CHECKDATE:01/07/2026
1545 STAPLES BUSINESS ADVANTAGE
187730 12/13/2025 AP336 179618 111.96 111.96 01/07/2026 INV PD OFFICE SUPPLI INVOICE:6050444130 CHECKDATE:01/07/2026
1769 STATE WATER RESOURCES CONTROL BOARD
187651 26000282 12/18/2025 AP336 179619 4,505.00 4,505.00 01/07/2026 INV PD STORM WATER F INVOICE:187651 CHECKDATE:01/07/2026
6115 SUNBELT RENTALS, INC
187733 11/06/2025 AP336 179620 357.01 357.01 01/07/2026 INV PD EQUIPMENT REN INVOICE:176635471-0001 CHECKDATE:01/07/2026
187734 11/06/2025 AP336 179620 286.32 286.32 01/07/2026 INV PD EQUIPMENT REN INVOICE:176656690-0001 CHECKDATE:01/07/2026

643.33
2130 TRADEMARK HOIST & CRANE
187736 26000022 12/11/2025 AP336 179621 540.00 540.00 01/07/2026 INV PD CRANE INSPECT INVOICE:TM37807 CHECKDATE:01/07/2026
7791 TRIDEN GROUP CORPORATION
187737 12/17/2025 AP336 179622 1,700.00 1,700.00 01/07/2026 INV PD IT ORGANIZATI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:28808R CHECKDATE:01/07/2026
4169 TURF STAR INC
187816 12/12/2025 AP336 179623 91.74 91.74 01/07/2026 INV PD SERVICE INVOICE:INV128903 CHECKDATE:01/07/2026
187817 12/12/2025 AP336 179623 40.36 40.36 01/07/2026 INV PD SERVICE INVOICE:INV128904 CHECKDATE:01/07/2026
187818 12/12/2025 AP336 179623 34.00 34.00 01/07/2026 INV PD SERVICE INVOICE:INV128905 CHECKDATE:01/07/2026
187819 12/12/2025 AP336 179623 161.24 161.24 01/07/2026 INV PD SERVICE INVOICE:INV128906 CHECKDATE:01/07/2026
187820 12/12/2025 AP336 179623 34.00 34.00 01/07/2026 INV PD SERVICE INVOICE:INV128907 CHECKDATE:01/07/2026
187821 12/12/2025 AP336 179623 34.00 34.00 01/07/2026 INV PD SERVICE INVOICE:INV128908 CHECKDATE:01/07/2026
187822 12/12/2025 AP336 179623 84.90 84.90 01/07/2026 INV PD SERVICE INVOICE:INV128909 CHECKDATE:01/07/2026
187823 12/12/2025 AP336 179623 57.32 57.32 01/07/2026 INV PD SERVICE INVOICE:INV128911 CHECKDATE:01/07/2026
187824 12/12/2025 AP336 179623 53.09 53.09 01/07/2026 INV PD SERVICE INVOICE:INV128912 CHECKDATE:01/07/2026
187825 12/12/2025 AP336 179623 34.00 34.00 01/07/2026 INV PD SERVICE INVOICE:INV128913 CHECKDATE:01/07/2026
187826 12/12/2025 AP336 179623 34.00 34.00 01/07/2026 INV PD SERVICE INVOICE:INV128915 CHECKDATE:01/07/2026
187827 12/12/2025 AP336 179623 70.05 70.05 01/07/2026 INV PD SERVICE INVOICE:INV128917 CHECKDATE:01/07/2026

728.70
2872 U.S. BANK
187738 12/19/2025 AP336 179624 5,978.90 5,978.90 01/07/2026 INV PD PARS: 12/5/25 INVOICE:121925 CHECKDATE:01/07/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
187774 11/25/2025 AP336 179625 61.44 61.44 01/07/2026 INV PD ACCT ENDING 4 INVOICE:187774 CHECKDATE:01/07/2026
187775 11/25/2025 AP336 179625 130.00 130.00 01/07/2026 INV PD ACCT ENDING 3 INVOICE:187775 CHECKDATE:01/07/2026
187776 11/25/2025 AP336 179625 450.00 450.00 01/07/2026 INV PD ACCT ENDING 6 INVOICE:187776 CHECKDATE:01/07/2026
187777 11/25/2025 AP336 179625 250.00 250.00 01/07/2026 INV PD ACCT ENDING 5 INVOICE:187777 CHECKDATE:01/07/2026
187778 11/25/2025 AP336 179625 507.54 507.54 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187778 CHECKDATE:01/07/2026
187779 11/25/2025 AP336 179625 255.20 255.20 01/07/2026 INV PD ACCT ENDING 1 INVOICE:187779 CHECKDATE:01/07/2026
187780 11/25/2025 AP336 179625 870.67 870.67 01/07/2026 INV PD ACCT ENDING 4 INVOICE:187780 CHECKDATE:01/07/2026
187781 11/25/2025 AP336 179625 19.30 19.30 01/07/2026 INV PD ACCT ENDING 2 INVOICE:187781 CHECKDATE:01/07/2026
187782 11/25/2025 AP336 179625 1,597.54 1,597.54 01/07/2026 INV PD ACCT ENDING 2 INVOICE:187782 CHECKDATE:01/07/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187783 11/25/2025 AP336 179625 934.99 934.99 01/07/2026 INV PD ACCT ENDING 5 INVOICE:187783 CHECKDATE:01/07/2026
187784 11/25/2025 AP336 179625 950.18 950.18 01/07/2026 INV PD ACCT ENDING 9 INVOICE:187784 CHECKDATE:01/07/2026
187785 11/25/2025 AP336 179625 185.00 185.00 01/07/2026 INV PD ACCT ENDING 6 INVOICE:187785 CHECKDATE:01/07/2026
187786 11/25/2025 AP336 179625 -107.54 -107.54 01/07/2026 CRM PD CREDIT FOR AC INVOICE:187786 CHECKDATE:01/07/2026
187787 11/25/2025 AP336 179625 2,569.27 2,569.27 01/07/2026 INV PD ACCT ENDING 7 INVOICE:187787 CHECKDATE:01/07/2026
187788 11/25/2025 AP336 179625 89.08 89.08 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187788 CHECKDATE:01/07/2026
187789 11/25/2025 AP336 179625 746.70 746.70 01/07/2026 INV PD ACCT ENDING 1 INVOICE:187789 CHECKDATE:01/07/2026
187790 11/25/2025 AP336 179625 1,644.31 1,644.31 01/07/2026 INV PD ACCT ENDING 3 INVOICE:187790 CHECKDATE:01/07/2026
187791 11/25/2025 AP336 179625 826.95 826.95 01/07/2026 INV PD ACCT ENDING 2 INVOICE:187791 CHECKDATE:01/07/2026
187792 11/25/2025 AP336 179625 2,269.37 2,269.37 01/07/2026 INV PD ACCT ENDING 7 INVOICE:187792 CHECKDATE:01/07/2026
187793 11/25/2025 AP336 179625 212.07 212.07 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187793 CHECKDATE:01/07/2026
187794 11/25/2025 AP336 179625 210.00 210.00 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187794 CHECKDATE:01/07/2026
187795 11/25/2025 AP336 179625 558.31 558.31 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187795 CHECKDATE:01/07/2026
187796 11/25/2025 AP336 179625 1,337.55 1,337.55 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187796 CHECKDATE:01/07/2026
187797 11/25/2025 AP336 179625 3,458.99 3,458.99 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187797 CHECKDATE:01/07/2026
187798 11/25/2025 AP336 179625 1,569.24 1,569.24 01/07/2026 INV PD ACCT ENDING 9 INVOICE:187798 CHECKDATE:01/07/2026
187799 11/25/2025 AP336 179625 70.00 70.00 01/07/2026 INV PD ACCT ENDING 6 INVOICE:187799 CHECKDATE:01/07/2026
187800 11/25/2025 AP336 179625 550.56 550.56 01/07/2026 INV PD ACCT ENDING 3 INVOICE:187800 CHECKDATE:01/07/2026
187801 11/25/2025 AP336 179625 469.18 469.18 01/07/2026 INV PD ACCT ENDING 4 INVOICE:187801 CHECKDATE:01/07/2026
187802 11/25/2025 AP336 179625 150.00 150.00 01/07/2026 INV PD ACCT ENDING 1 INVOICE:187802 CHECKDATE:01/07/2026
187803 11/25/2025 AP336 179625 58.12 58.12 01/07/2026 INV PD ACCT ENDING 2 INVOICE:187803 CHECKDATE:01/07/2026
187805 11/25/2025 AP336 179625 3,803.35 3,803.35 01/07/2026 INV PD ACCT ENDING 2 INVOICE:187805 CHECKDATE:01/07/2026
187806 11/25/2025 AP336 179625 2,189.73 2,189.73 01/07/2026 INV PD ACCT ENDING 8 INVOICE:187806 CHECKDATE:01/07/2026

28,887.10
1852 VERIZON WIRELESS
187742 12/03/2025 AP336 179626 8,540.92 8,540.92 01/07/2026 INV PD ACCT 87109522 INVOICE:6130136005 CHECKDATE:01/07/2026
6835 VERONICA MEDINA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187772 12/09/2025 AP336 179627 882.78 882.78 01/07/2026 INV PD CALIFORNIA HC INVOICE:120925 CHECKDATE:01/07/2026
1764 VISTA IRRIGATION DISTRICT
187743 12/17/2025 AP336 179628 82.88 82.88 01/07/2026 INV PD ACCT 4765-000 INVOICE:187743 CHECKDATE:01/07/2026
187744 12/17/2025 AP336 179628 324.68 324.68 01/07/2026 INV PD ACCT 4765-001 INVOICE:187744 CHECKDATE:01/07/2026

407.56
2252 VISTA PAINT
187745 12/04/2025 AP336 179629 151.20 151.20 01/07/2026 INV PD ROAD PAINT AG INVOICE:2025-193322-00 CHECKDATE:01/07/2026
2293 VULCAN MATERIALS COMPANY
187812 26000059 12/15/2025 AP336 179630 1,241.92 1,241.92 01/07/2026 INV PD CONCRETE INVOICE:5268132 CHECKDATE:01/07/2026
187813 26000059 12/17/2025 AP336 179630 1,865.22 1,865.22 01/07/2026 INV PD CONCRETE INVOICE:5291931 CHECKDATE:01/07/2026
187814 26000059 12/19/2025 AP336 179630 188.48 188.48 01/07/2026 INV PD CONCRETE INVOICE:5312041 CHECKDATE:01/07/2026
187815 26000059 12/19/2025 AP336 179630 95.18 95.18 01/07/2026 INV PD CONCRETE INVOICE:5312659 CHECKDATE:01/07/2026
187811 26000059 12/02/2025 AP336 179630 1,020.40 1,020.40 01/07/2026 INV PD CONCRETE INVOICE:950000708994 CHECKDATE:01/07/2026

4,411.20
5728 WHENTOWORK, LLC
187835 12/08/2025 AP336 179635 1,215.00 1,215.00 01/09/2026 INV PD 35202401-125- INVOICE:35202401-125-12-PRO- CHECKDATE:01/09/2026
3375 A.O. REED & CO, LLC
187897 12/12/2025 AP336 179636 293.00 293.00 01/14/2026 INV PD SERVICE CALL:

INVOICE:412671 CHECKDATE:01/14/2026
7251 CMJM VENTURES, INC
187896 26000130 12/30/2025 AP336 179637 73.33 73.33 01/14/2026 INV PD BUSINESS CARD INVOICE:77998 CHECKDATE:01/14/2026
5460 AMAZON CAPITAL SERVICES, INC.
188186 12/01/2025 AP336 179638 881.05 881.05 01/14/2026 INV PD OFFICE SUPPLI INVOICE:17K6-XCVJ-X9JG CHECKDATE:01/14/2026
1230 BOOT WORLD INC
188124 26000034 12/17/2025 AP336 179639 275.00 275.00 01/14/2026 INV PD BOOTS: JESUS INVOICE:118823 CHECKDATE:01/14/2026
188125 26000034 01/03/2026 AP336 179639 261.81 261.81 01/14/2026 INV PD BOOTS: CESAR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:119362 CHECKDATE:01/14/2026

536.81
6358 BUSY BEES LOCKS & KEYS INC
187919 12/10/2025 AP336 179640 4,969.31 4,969.31 01/14/2026 INV PD SERVICE CALL:

INVOICE:91185715 CHECKDATE:01/14/2026
187920 12/15/2025 AP336 179640 234.86 234.86 01/14/2026 INV PD SERVICE CALL:

INVOICE:91187111 CHECKDATE:01/14/2026
187921 12/16/2025 AP336 179640 54.38 54.38 01/14/2026 INV PD KEY COPIES: P INVOICE:91187249 CHECKDATE:01/14/2026
187922 12/17/2025 AP336 179640 354.93 354.93 01/14/2026 INV PD SERVICE CALL:

INVOICE:91187299 CHECKDATE:01/14/2026
187923 12/17/2025 AP336 179640 325.71 325.71 01/14/2026 INV PD KEY COPIES INVOICE:91187367 CHECKDATE:01/14/2026

5,939.19
6590 CHEROKEE CHEMICAL CO., INC
188119 12/18/2025 AP336 179641 250.00 250.00 01/14/2026 INV PD MONTHLY WATER INVOICE:0508753-IN CHECKDATE:01/14/2026
4823 COAST NEWS INC
187932 12/26/2025 AP336 179642 131.75 131.75 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159658 CHECKDATE:01/14/2026
187938 01/02/2026 AP336 179642 58.13 58.13 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159719 CHECKDATE:01/14/2026
187934 01/02/2026 AP336 179642 50.38 50.38 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159721 CHECKDATE:01/14/2026
187936 01/02/2026 AP336 179642 42.63 42.63 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159722 CHECKDATE:01/14/2026
187937 01/02/2026 AP336 179642 46.50 46.50 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159723 CHECKDATE:01/14/2026
187935 01/02/2026 AP336 179642 248.00 248.00 01/14/2026 INV PD LEGAL AD SERV INVOICE:00159724 CHECKDATE:01/14/2026
187933 01/02/2026 AP336 179642 50.38 50.38 01/14/2026 INV PD LEGAL AD SERV INVOICE:0159720 CHECKDATE:01/14/2026

627.77
5944 GAFCON PM-CM, LLC
187943 12/09/2025 AP336 179643 285.26 285.26 01/14/2026 INV PD DBE AND LABOR INVOICE:53034 CHECKDATE:01/14/2026
3335 THE HARTFORD
187946 01/01/2026 AP336 179644 15,474.17 15,474.17 01/14/2026 INV PD LIFE/ADD, STD INVOICE:751061191918 CHECKDATE:01/14/2026
187947 01/01/2026 AP336 179644 567.78 567.78 01/14/2026 INV PD VOLUNTARY AD& INVOICE:760911199354 CHECKDATE:01/14/2026

16,041.95
1095 HINDERLITER DE LLAMAS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188120 12/20/2025 AP336 179645 3,309.62 3,309.62 01/14/2026 INV PD SALES TAX AUD INVOICE:SIN057207 CHECKDATE:01/14/2026
188121 12/08/2025 AP336 179645 900.00 900.00 01/14/2026 INV PD SALES TAX AUD INVOICE:SIN057511 CHECKDATE:01/14/2026

4,209.62
6912 MARTIN MARIETTA MATERIALS, INC
187961 26000028 12/23/2025 AP336 179646 2,587.05 2,587.05 01/14/2026 INV PD ASPHALT INVOICE:48199260 CHECKDATE:01/14/2026
187962 26000028 12/23/2025 AP336 179646 2,593.99 2,593.99 01/14/2026 INV PD ASPHALT INVOICE:48199261 CHECKDATE:01/14/2026

5,181.04
1228 BONSALL PETROLEUM CONSTRUCTION
188102 12/23/2025 AP336 179647 133.00 133.00 01/14/2026 INV PD SERVICE CALL:

INVOICE:46519 CHECKDATE:01/14/2026
188103 12/30/2025 AP336 179647 1,027.57 1,027.57 01/14/2026 INV PD SERVICE CALL:

INVOICE:46535 CHECKDATE:01/14/2026

1,160.57
6940 NBS GOVERNMENT FINANCE GROUP
188184 12/08/2025 AP336 179648 557.50 557.50 01/14/2026 INV PD AMBULANCE FEE INVOICE:202512-3752 CHECKDATE:01/14/2026
5248 PNC EQUIPMENT FINANCE, LLC
187968 12/24/2025 AP336 179649 61,535.64 61,535.64 01/14/2026 INV PD PNC LEASE AGM INVOICE:2421849 CHECKDATE:01/14/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
187972 12/31/2025 AP336 179650 30.10 30.10 01/14/2026 INV PD MIXED BED: FS INVOICE:2373251 CHECKDATE:01/14/2026
187973 12/31/2025 AP336 179650 30.10 30.10 01/14/2026 INV PD MIXED BED: FS INVOICE:2373252 CHECKDATE:01/14/2026
187974 12/31/2025 AP336 179650 30.10 30.10 01/14/2026 INV PD MIXED BED: FS INVOICE:2373253 CHECKDATE:01/14/2026
187975 12/31/2025 AP336 179650 30.10 30.10 01/14/2026 INV PD MIXED BED: FS INVOICE:2373254 CHECKDATE:01/14/2026

120.40
4876 ROADPOST USA
187898 01/01/2026 AP336 179651 77.25 77.25 01/14/2026 INV PD JANUARY 2026 INVOICE:BU01858642 CHECKDATE:01/14/2026
1798 UNDERGROUND SERVICE ALERT
188011 26000049 01/01/2026 AP336 179652 502.00 502.00 01/14/2026 INV PD DEC 2025 TICK INVOICE:1220250164 CHECKDATE:01/14/2026
188012 26000049 01/01/2026 AP336 179652 186.84 186.84 01/14/2026 INV PD STATE FEE FOR INVOICE:25-262013 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

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

688.84
1053 ACE UNIFORMS
187892 26000269 12/15/2025 AP336 179653 361.39 361.39 01/14/2026 INV PD STATION BOOTS INVOICE:VS0132997 CHECKDATE:01/14/2026
187893 26000252 12/15/2025 AP336 179653 729.42 729.42 01/14/2026 INV PD STATION BOOTS INVOICE:VS0132999 CHECKDATE:01/14/2026

1,090.81
7637 ALLIED HOLDINGS GROUP, LLC
187894 12/31/2025 AP336 179654 343.56 343.56 01/14/2026 INV PD MEDICAL WASTE INVOICE:12283 CHECKDATE:01/14/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
187895 26000263 12/12/2025 AP336 179655 2,905.05 2,905.05 01/14/2026 INV PD STRUCTURE PPE INVOICE:269208 CHECKDATE:01/14/2026
2671 B & B APPLIANCE INC
188044 12/15/2025 AP336 179656 155.00 155.00 01/14/2026 INV PD SERVICE CALL:

INVOICE:466774B-C CHECKDATE:01/14/2026
2073 BOUND TREE MEDICAL, LLC
187899 12/17/2025 AP336 179657 888.17 888.17 01/14/2026 INV PD MEDICAL BILLA INVOICE:86031325 CHECKDATE:01/14/2026
187900 12/17/2025 AP336 179657 348.67 348.67 01/14/2026 INV PD MEDICAL BILLA INVOICE:86031326 CHECKDATE:01/14/2026
187906 12/22/2025 AP336 179657 1,133.18 1,133.18 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036052 CHECKDATE:01/14/2026
187901 12/22/2025 AP336 179657 699.25 699.25 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036053 CHECKDATE:01/14/2026
187902 12/22/2025 AP336 179657 28.47 28.47 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036054 CHECKDATE:01/14/2026
187903 12/22/2025 AP336 179657 957.88 957.88 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036055 CHECKDATE:01/14/2026
187904 12/22/2025 AP336 179657 64.86 64.86 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036056 CHECKDATE:01/14/2026
187905 12/22/2025 AP336 179657 17.51 17.51 01/14/2026 INV PD MEDICAL BILLA INVOICE:86036057 CHECKDATE:01/14/2026
187907 12/23/2025 AP336 179657 533.43 533.43 01/14/2026 INV PD MEDICAL BILLA INVOICE:86037754 CHECKDATE:01/14/2026
187908 12/29/2025 AP336 179657 114.81 114.81 01/14/2026 INV PD MEDICAL BILLA INVOICE:86041597 CHECKDATE:01/14/2026
187909 12/30/2025 AP336 179657 368.74 368.74 01/14/2026 INV PD MEDICAL BILLA INVOICE:86043610 CHECKDATE:01/14/2026
187910 12/30/2025 AP336 179657 28.32 28.32 01/14/2026 INV PD MEDICAL BILLA INVOICE:86043611 CHECKDATE:01/14/2026
187911 12/30/2025 AP336 179657 152.12 152.12 01/14/2026 INV PD MEDICAL BILLA INVOICE:86043612 CHECKDATE:01/14/2026
187912 12/30/2025 AP336 179657 39.30 39.30 01/14/2026 INV PD MEDICAL BILLA INVOICE:86043613 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 187913 12/30/2025 AP336 179657 25.84 25.84 01/14/2026 INV PD MEDICAL BILLA INVOICE:86043614 CHECKDATE:01/14/2026
187914 01/02/2026 AP336 179657 4.23 4.23 01/14/2026 INV PD MEDICAL BILLA INVOICE:86046998 CHECKDATE:01/14/2026
187915 01/02/2026 AP336 179657 126.98 126.98 01/14/2026 INV PD MEDICAL BILLA INVOICE:86046999 CHECKDATE:01/14/2026
187916 01/05/2026 AP336 179657 502.64 502.64 01/14/2026 INV PD MEDICAL BILLA INVOICE:86048804 CHECKDATE:01/14/2026
187917 01/05/2026 AP336 179657 72.06 72.06 01/14/2026 INV PD MEDICAL BILLA INVOICE:86048805 CHECKDATE:01/14/2026
187918 01/05/2026 AP336 179657 490.81 490.81 01/14/2026 INV PD MEDICAL BILLA INVOICE:86048806 CHECKDATE:01/14/2026

6,597.27
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
187924 10/31/2025 AP336 179658 26,084.33 26,084.33 01/14/2026 INV PD CITYWIDE PARK INVOICE:727182 CHECKDATE:01/14/2026
187928 11/15/2025 AP336 179658 308.00 308.00 01/14/2026 INV PD JANITORIAL SV INVOICE:729971 CHECKDATE:01/14/2026
187927 11/14/2025 AP336 179658 38.00 38.00 01/14/2026 INV PD SPECIAL EVENT INVOICE:729973 CHECKDATE:01/14/2026
187926 11/13/2025 AP336 179658 38.00 38.00 01/14/2026 INV PD SPECIAL EVENT INVOICE:729974 CHECKDATE:01/14/2026
187925 11/12/2025 AP336 179658 114.00 114.00 01/14/2026 INV PD SPECIAL EVENT INVOICE:729975 CHECKDATE:01/14/2026
187929 11/30/2025 AP336 179658 25,432.90 25,432.90 01/14/2026 INV PD CITYWIDE PARK INVOICE:731839 CHECKDATE:01/14/2026

52,015.23
1291 CHRISTENSEN & SPATH LLP
188036 01/02/2026 AP336 179659 150.00 150.00 01/14/2026 INV PD AS-NEEDED LEG INVOICE:15508 CHECKDATE:01/14/2026
6704 CIVIC SOLUTIONS, INC.
187930 01/02/2026 AP336 179660 533.00 533.00 01/14/2026 INV PD ON-CALL PLANN INVOICE:107664 CHECKDATE:01/14/2026
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
187931 12/31/2025 AP336 179661 8,567.00 8,567.00 01/14/2026 INV PD HHW MGMT SVC:

INVOICE:72404433700 CHECKDATE:01/14/2026
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
187939 12/31/2025 AP336 179662 774.00 774.00 01/14/2026 INV PD NEW HIRE PHYS INVOICE:EM062371 CHECKDATE:01/14/2026
2667 JEFFREY COLWELL
188033 01/05/2026 AP336 179663 3,505.00 3,505.00 01/14/2026 INV PD SMTV VIDEO PR INVOICE:20260105-01 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7316 JEFFREY SCOTT ARVESON
187940 26000014 01/01/2026 AP336 179664 800.00 800.00 01/14/2026 INV PD REMOVAL & DIS INVOICE:01012026 CHECKDATE:01/14/2026
6252 EIDE BAILLY LLP
188122 12/26/2025 AP336 179665 18,472.79 18,472.79 01/14/2026 INV PD CITY ACCOUNTI INVOICE:EI01980741 CHECKDATE:01/14/2026
1000 EXECUTIVE LANDSCAPE INC.
188107 11/26/2025 AP336 179666 50.73 50.73 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25330132 CHECKDATE:01/14/2026
188108 11/26/2025 AP336 179666 1,100.42 1,100.42 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25330133 CHECKDATE:01/14/2026
188109 11/26/2025 AP336 179666 173.33 173.33 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335112 CHECKDATE:01/14/2026
188110 11/26/2025 AP336 179666 39.99 39.99 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335117 CHECKDATE:01/14/2026
188111 11/26/2025 AP336 179666 29.63 29.63 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335289 CHECKDATE:01/14/2026
188112 11/26/2025 AP336 179666 39.12 39.12 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335292 CHECKDATE:01/14/2026
188113 11/26/2025 AP336 179666 236.76 236.76 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335294 CHECKDATE:01/14/2026
188114 11/26/2025 AP336 179666 101.05 101.05 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335295 CHECKDATE:01/14/2026
188115 11/26/2025 AP336 179666 79.28 79.28 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335296 CHECKDATE:01/14/2026
188116 11/26/2025 AP336 179666 64.91 64.91 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335297 CHECKDATE:01/14/2026
188117 11/26/2025 AP336 179666 116.00 116.00 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335299 CHECKDATE:01/14/2026
188118 11/26/2025 AP336 179666 101.05 101.05 01/14/2026 INV PD LANDSCAPE MAI INVOICE:25335303 CHECKDATE:01/14/2026
187942 01/01/2026 AP336 179666 120.00 120.00 01/14/2026 INV PD 25360-500 RAN INVOICE:77057 CHECKDATE:01/14/2026

2,252.27
7774 GEOTAB USA, INC.
187944 10/31/2025 AP336 179667 1.10 1.10 01/14/2026 INV PD PROPLUS PW PL INVOICE:IN459088 CHECKDATE:01/14/2026
187945 12/31/2025 AP336 179667 69.00 69.00 01/14/2026 INV PD PROPLUS PW PL INVOICE:IN468660 CHECKDATE:01/14/2026

70.10 7262 GLOBAL DOOR & GATE, INC.
188046 11/23/2025 AP336 179668 545.00 545.00 01/14/2026 INV PD DOOR REPAIR:

INVOICE:19876 CHECKDATE:01/14/2026
188049 12/09/2025 AP336 179668 656.25 656.25 01/14/2026 INV PD DOOR REPAIR:

INVOICE:19878 CHECKDATE:01/14/2026
188051 12/13/2025 AP336 179668 475.00 475.00 01/14/2026 INV PD DOOR REPAIR:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:19884 CHECKDATE:01/14/2026
188062 12/13/2025 AP336 179668 1,383.25 1,383.25 01/14/2026 INV PD DOOR REPAIR:

INVOICE:19892 CHECKDATE:01/14/2026

3,059.50
1801 HAWTHORNE MACHINERY CO.
188039 12/10/2025 AP336 179669 624.18 624.18 01/14/2026 INV PD GENERATOR REN INVOICE:40796501 CHECKDATE:01/14/2026
4361 HOME DEPOT
188199 12/12/2025 AP336 179670 2,405.62 2,405.62 01/14/2026 INV PD FIRE DEPARTME INVOICE:121225 CHECKDATE:01/14/2026
2242 ITERIS, INC.
187948 12/12/2025 AP336 179671 22,812.00 22,812.00 01/14/2026 INV PD CCTV POLICY & INVOICE:186597 CHECKDATE:01/14/2026
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO
187949 01/05/2026 AP336 179672 500.00 500.00 01/14/2026 INV PD Q4 2025 ADMIN INVOICE:010526 CHECKDATE:01/14/2026
5807 JPW COMMUNICATIONS, INC.
188031 11/30/2025 AP336 179673 29.61 29.61 01/14/2026 INV PD GEN COMMUNICA INVOICE:3846 CHECKDATE:01/14/2026
7205 KENNEY SIGNS
188104 12/18/2025 AP336 179674 542.56 542.56 01/14/2026 INV PD VINYL GRAPHIC INVOICE:251449-1 CHECKDATE:01/14/2026
188105 12/18/2025 AP336 179674 1,232.31 1,232.31 01/14/2026 INV PD VINYL GRAPHIC INVOICE:251532-1 CHECKDATE:01/14/2026

1,774.87
5997 LANDICE, INC
188148 26000215 11/28/2025 AP336 179675 4,909.00 4,909.00 01/14/2026 INV PD TREADMILL: F3 INVOICE:14432 CHECKDATE:01/14/2026
1804 LAWNMOWERS PLUS INC
188064 12/16/2025 AP336 179676 123.94 123.94 01/14/2026 INV PD REPAIR PARTS INVOICE:8713 CHECKDATE:01/14/2026
188075 12/16/2025 AP336 179676 290.64 290.64 01/14/2026 INV PD REPAIR PARTS INVOICE:8714 CHECKDATE:01/14/2026
188078 26000068 12/17/2025 AP336 179676 56.44 56.44 01/14/2026 INV PD SERVICE INVOICE:8858 CHECKDATE:01/14/2026
188081 12/18/2025 AP336 179676 45.66 45.66 01/14/2026 INV PD REPAIR PARTS INVOICE:8949 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

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

516.68
2076 LIFE-ASSIST, INC.
187950 26000078 12/16/2025 AP336 179677 320.94 320.94 01/14/2026 INV PD MEDICATION AN INVOICE:2034020 CHECKDATE:01/14/2026
187951 26000078 12/16/2025 AP336 179677 447.78 447.78 01/14/2026 INV PD MEDICATION AN INVOICE:2034028 CHECKDATE:01/14/2026
187952 26000078 12/16/2025 AP336 179677 1,070.09 1,070.09 01/14/2026 INV PD MEDICATION AN INVOICE:2034047 CHECKDATE:01/14/2026
187953 26000078 12/22/2025 AP336 179677 719.14 719.14 01/14/2026 INV PD MEDICATION AN INVOICE:2036955 CHECKDATE:01/14/2026
187954 26000078 12/22/2025 AP336 179677 156.19 156.19 01/14/2026 INV PD MEDICATION AN INVOICE:2036974 CHECKDATE:01/14/2026
187955 26000078 12/22/2025 AP336 179677 1,108.77 1,108.77 01/14/2026 INV PD MEDICATION AN INVOICE:2036988 CHECKDATE:01/14/2026
187956 26000078 12/22/2025 AP336 179677 264.43 264.43 01/14/2026 INV PD MEDICATION AN INVOICE:2036999 CHECKDATE:01/14/2026
187958 26000078 12/30/2025 AP336 179677 44.05 44.05 01/14/2026 INV PD MEDICATION AN INVOICE:2037257 CHECKDATE:01/14/2026
187957 26000078 12/26/2025 AP336 179677 438.15 438.15 01/14/2026 INV PD MEDICATION AN INVOICE:2038434 CHECKDATE:01/14/2026
187959 26000078 01/02/2026 AP336 179677 175.59 175.59 01/14/2026 INV PD MEDICATION AN INVOICE:2041706 CHECKDATE:01/14/2026
187960 26000078 01/02/2026 AP336 179677 966.50 966.50 01/14/2026 INV PD MEDICATION AN INVOICE:2041708 CHECKDATE:01/14/2026

5,711.63
5697 DONALD R. LINCOLN
188037 01/01/2026 AP336 179678 36.00 36.00 01/14/2026 INV PD PROFESSIONAL INVOICE:010126 CHECKDATE:01/14/2026
1903 MATHESON TRI-GAS INC.
187963 12/26/2025 AP336 179679 219.44 219.44 01/14/2026 INV PD MEDICAL BILLA INVOICE:0032584514 CHECKDATE:01/14/2026
187964 12/26/2025 AP336 179679 252.18 252.18 01/14/2026 INV PD MEDICAL BILLA INVOICE:0032584515 CHECKDATE:01/14/2026
187965 12/31/2025 AP336 179679 226.84 226.84 01/14/2026 INV PD MEDICAL BILLA INVOICE:0032598232 CHECKDATE:01/14/2026
187966 12/31/2025 AP336 179679 193.04 193.04 01/14/2026 INV PD MEDICAL BILLA INVOICE:0032598233 CHECKDATE:01/14/2026

891.50
2038 KIM A. MIKHAEL
187967 12/31/2025 AP336 179680 150.00 150.00 01/14/2026 INV PD ADMIN HEARING INVOICE:00010.23.25-1 CHECKDATE:01/14/2026
7825 NEW HORIZONS LEARN
188183 12/10/2025 AP336 179681 3,590.00 3,590.00 01/14/2026 INV PD INTRODUCTION INVOICE:774016 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7833 PHIL SCOLLICK
188193 01/07/2026 AP336 179682 80.50 80.50 01/14/2026 INV PD NOTARY FILING INVOICE:010726 CHECKDATE:01/14/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
187969 12/31/2025 AP336 179683 600.00 600.00 01/14/2026 INV PD SOFTWARE LICE INVOICE:3480 CHECKDATE:01/14/2026
6589 PUBLIC CONSULTING GROUP, LLC
187970 11/21/2025 AP336 179684 3,270.00 3,270.00 01/14/2026 INV PD HOUSING CONSU INVOICE:CIV-10038336 CHECKDATE:01/14/2026
7127 PUBLIC SAFETY CONSULTING, INC
187971 01/06/2026 AP336 179685 29,111.90 29,111.90 01/14/2026 INV PD PROFESSIONAL INVOICE:PSC#001/26 CHECKDATE:01/14/2026
6124 ROCKET JOHNS, INC
188185 26000223 10/27/2025 AP336 179686 403.63 403.63 01/14/2026 INV PD RESTROOM RENT INVOICE:30355 CHECKDATE:01/14/2026
7649 ROTH STAFFING COMPANIES, LP
187978 12/26/2025 AP336 179687 2,476.80 2,476.80 01/14/2026 INV PD TEMP STAFFING INVOICE:16351580 CHECKDATE:01/14/2026
187979 12/26/2025 AP336 179687 2,747.70 2,747.70 01/14/2026 INV PD TEMP STAFFING INVOICE:16351581 CHECKDATE:01/14/2026
187981 12/26/2025 AP336 179687 1,161.00 1,161.00 01/14/2026 INV PD TEMP STAFFING INVOICE:16351582 CHECKDATE:01/14/2026
187982 12/26/2025 AP336 179687 1,945.32 1,945.32 01/14/2026 INV PD TEMP STAFFING INVOICE:16351583 CHECKDATE:01/14/2026
187980 12/26/2025 AP336 179687 270.90 270.90 01/14/2026 INV PD TEMP STAFFING INVOICE:16351584 CHECKDATE:01/14/2026
187983 01/02/2026 AP336 179687 1,795.68 1,795.68 01/14/2026 INV PD TEMP STAFFING INVOICE:16353751 CHECKDATE:01/14/2026
187984 01/02/2026 AP336 179687 1,896.30 1,896.30 01/14/2026 INV PD TEMP STAFFING INVOICE:16353752 CHECKDATE:01/14/2026
187986 01/02/2026 AP336 179687 946.00 946.00 01/14/2026 INV PD TEMP STAFFING INVOICE:16353753 CHECKDATE:01/14/2026
187987 01/02/2026 AP336 179687 876.89 876.89 01/14/2026 INV PD TEMP STAFFING INVOICE:16353754 CHECKDATE:01/14/2026
187985 01/02/2026 AP336 179687 541.80 541.80 01/14/2026 INV PD TEMP STAFFING INVOICE:16353755 CHECKDATE:01/14/2026

14,658.39
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
188098 12/05/2025 AP336 179688 60.00 60.00 01/14/2026 INV PD PW ELEVATOR S INVOICE:7102026 CHECKDATE:01/14/2026
188100 12/11/2025 AP336 179688 150.00 150.00 01/14/2026 INV PD PW ELEVATOR S INVOICE:7102075 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188101 01/06/2026 AP336 179688 150.00 150.00 01/14/2026 INV PD PW ELEVATOR S INVOICE:7102269 CHECKDATE:01/14/2026
360.00
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
188024 01/01/2026 AP336 179689 53,873.00 53,873.00 01/14/2026 INV PD ANIMAL CONTRO INVOICE:AC-JAN26 CHECKDATE:01/14/2026
1698 SDC AIR POLLUTION CONTROL DISTRICT
187990 12/15/2025 AP336 179690 753.00 753.00 01/14/2026 INV PD PERMIT FEES - INVOICE:06342-2008-RI-2025A CHECKDATE:01/14/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
187989 01/05/2026 AP336 179691 458.00 458.00 01/14/2026 INV PD RECORDED DOCU INVOICE:202600025 CHECKDATE:01/14/2026
187991 01/05/2026 AP336 179691 216.00 216.00 01/14/2026 INV PD RECORDED DOCU INVOICE:202600026 CHECKDATE:01/14/2026

674.00
1886 COUNTY OF SAN DIEGO, RCS
187976 01/01/2026 AP336 179692 110.00 110.00 01/14/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC06 CHECKDATE:01/14/2026
187977 01/01/2026 AP336 179692 11,712.00 11,712.00 01/14/2026 INV PD DEC 2025 RADI INVOICE:26CTOFSMN06 CHECKDATE:01/14/2026

11,822.00
1756 SAN DIEGO GAS & ELECTRIC
187988 12/15/2025 AP336 179693 33,485.11 33,485.11 01/14/2026 INV PD ACCT 00222450 INVOICE:187988 CHECKDATE:01/14/2026
6297 MEISTER SEALCOAT & SUPPLIES, LLC
187992 12/22/2025 AP336 179694 407.81 407.81 01/14/2026 INV PD ASPHALT INVOICE:89751 CHECKDATE:01/14/2026
1848 SMART & FINAL
187993 01/02/2026 AP336 179695 1,994.59 1,994.59 01/14/2026 INV PD ACCT 360383:

INVOICE:010226 CHECKDATE:01/14/2026
5638 AFECO, INC.
187994 26000032 12/29/2025 AP336 179696 4,511.99 4,511.99 01/14/2026 INV PD ANNUAL PPE IN INVOICE:SC18112 CHECKDATE:01/14/2026
7256 SPERIDIAN TECHNOLOGIES LLC
187995 08/31/2025 AP336 179697 2,916.00 2,916.00 01/14/2026 INV PD SERVICES SUPP INVOICE:38562 CHECKDATE:01/14/2026
187996 09/30/2025 AP336 179697 2,916.00 2,916.00 01/14/2026 INV PD SERVICES SUPP &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:38883 CHECKDATE:01/14/2026
187997 10/31/2025 AP336 179697 2,916.00 2,916.00 01/14/2026 INV PD SERVICES SUPP INVOICE:39227 CHECKDATE:01/14/2026
187998 11/30/2025 AP336 179697 1,466.00 1,466.00 01/14/2026 INV PD SERVICES SUPP INVOICE:39584 CHECKDATE:01/14/2026

10,214.00
1545 STAPLES BUSINESS ADVANTAGE
187999 26000076 12/13/2025 AP336 179698 178.09 178.09 01/14/2026 INV PD OFFICE SUPPLI INVOICE:6050444131 CHECKDATE:01/14/2026
7607 STRADLING YOCCA CARLSON & RAUTH LLP
188146 10/23/2025 AP336 179699 5,383.50 5,383.50 01/14/2026 INV PD LEGAL SVCS - INVOICE:425101 CHECKDATE:01/14/2026
188147 10/23/2025 AP336 179699 848.00 848.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:425102 CHECKDATE:01/14/2026
188144 11/30/2025 AP336 179699 1,432.00 1,432.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:426191 CHECKDATE:01/14/2026
188145 11/30/2025 AP336 179699 6,782.00 6,782.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:426192 CHECKDATE:01/14/2026
188141 12/31/2025 AP336 179699 1,848.00 1,848.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:427149 CHECKDATE:01/14/2026
188142 12/31/2025 AP336 179699 1,138.00 1,138.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:427150 CHECKDATE:01/14/2026
188143 12/31/2025 AP336 179699 2,310.00 2,310.00 01/14/2026 INV PD LEGAL SVCS - INVOICE:427151 CHECKDATE:01/14/2026

19,741.50
6728 T-MOBILE USA INC.
188000 12/21/2025 AP336 179700 683.06 683.06 01/14/2026 INV PD ACCT 98244974 INVOICE:122125 CHECKDATE:01/14/2026
188001 01/05/2026 AP336 179701 2,722.00 2,722.00 01/14/2026 INV PD ACCT 98114072 INVOICE:010526 CHECKDATE:01/14/2026
188002 01/05/2026 AP336 179702 230.40 230.40 01/14/2026 INV PD ACCT 97675622 INVOICE:976756227-50 CHECKDATE:01/14/2026
6656 THE COMPLIANCE GUYS, LLC
188123 26000023 01/06/2026 AP336 179703 300.00 300.00 01/14/2026 INV PD UNDERGROUND S INVOICE:3458-S CHECKDATE:01/14/2026
1761 TRANE U.S. INC
188007 10/06/2025 AP336 179704 -1,433.65 -1,433.65 01/14/2026 CRM PD CREDIT FOR IN INVOICE:315704919 CHECKDATE:01/14/2026
188008 10/28/2025 AP336 179704 660.00 660.00 01/14/2026 INV PD HVAC REPAIRS:

INVOICE:315743549 CHECKDATE:01/14/2026
188009 10/30/2025 AP336 179704 495.00 495.00 01/14/2026 INV PD HVAC REPAIRS:

INVOICE:315750213 CHECKDATE:01/14/2026
188010 12/19/2025 AP336 179704 660.00 660.00 01/14/2026 INV PD HVAC REPAIRS:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:990343778 CHECKDATE:01/14/2026

381.35
7405 TYMCO, INC
188181 12/08/2025 AP336 179705 82,855.22 82,855.22 01/14/2026 INV PD UNIT 1: LEASE INVOICE:287825 CHECKDATE:01/14/2026
188182 12/08/2025 AP336 179705 82,855.22 82,855.22 01/14/2026 INV PD UNIT 2: LEASE INVOICE:287826 CHECKDATE:01/14/2026

165,710.44
6793 UNIFIRST CORPORATION
187836 11/03/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132331 CHECKDATE:01/14/2026
187837 11/03/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132340 CHECKDATE:01/14/2026
187838 11/03/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132411 CHECKDATE:01/14/2026
187843 11/04/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132576 CHECKDATE:01/14/2026
187850 11/10/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133376 CHECKDATE:01/14/2026
187851 11/10/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133383 CHECKDATE:01/14/2026
187852 11/10/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133443 CHECKDATE:01/14/2026
187857 11/11/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133678 CHECKDATE:01/14/2026
187858 11/11/2025 AP336 179706 39.80 39.80 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133761 CHECKDATE:01/14/2026
187864 11/17/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134414 CHECKDATE:01/14/2026
187865 11/17/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134423 CHECKDATE:01/14/2026
187866 11/17/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134489 CHECKDATE:01/14/2026
187871 11/18/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134701 CHECKDATE:01/14/2026
187872 11/18/2025 AP336 179706 39.80 39.80 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134830 CHECKDATE:01/14/2026
187878 11/24/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135622 CHECKDATE:01/14/2026
187886 11/25/2025 AP336 179706 39.80 39.80 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135630 CHECKDATE:01/14/2026
187879 11/24/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135632 CHECKDATE:01/14/2026
187880 11/24/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135664 CHECKDATE:01/14/2026
187885 11/25/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135911 CHECKDATE:01/14/2026
188013 12/01/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136453 CHECKDATE:01/14/2026
188014 12/01/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136467 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188015 12/01/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136538 CHECKDATE:01/14/2026
188020 12/02/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136691 CHECKDATE:01/14/2026
188021 12/02/2025 AP336 179706 39.80 39.80 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136802 CHECKDATE:01/14/2026
188150 12/02/2025 AP336 179706 129.24 129.24 01/14/2026 INV PD UNIFORMS: STR INVOICE:2351136871 CHECKDATE:01/14/2026
188152 12/02/2025 AP336 179706 120.68 120.68 01/14/2026 INV PD UNIFORMS: PAR INVOICE:2351136872 CHECKDATE:01/14/2026
188028 12/08/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137428 CHECKDATE:01/14/2026
188029 12/08/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137444 CHECKDATE:01/14/2026
188030 12/08/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137535 CHECKDATE:01/14/2026
188040 12/09/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137711 CHECKDATE:01/14/2026
188155 12/09/2025 AP336 179706 129.24 129.24 01/14/2026 INV PD UNIFORMS: STR INVOICE:2351137901 CHECKDATE:01/14/2026
188156 12/09/2025 AP336 179706 120.68 120.68 01/14/2026 INV PD UNIFORMS: PAR INVOICE:2351137903 CHECKDATE:01/14/2026
188052 12/15/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138423 CHECKDATE:01/14/2026
188053 12/15/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138436 CHECKDATE:01/14/2026
188054 12/15/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138504 CHECKDATE:01/14/2026
188058 12/16/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138685 CHECKDATE:01/14/2026
188162 12/16/2025 AP336 179706 129.24 129.24 01/14/2026 INV PD UNIFORMS: STR INVOICE:2351138847 CHECKDATE:01/14/2026
188163 12/16/2025 AP336 179706 120.68 120.68 01/14/2026 INV PD UNIFORMS: PAR INVOICE:2351138848 CHECKDATE:01/14/2026
188067 12/22/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139352 CHECKDATE:01/14/2026
188068 12/22/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139375 CHECKDATE:01/14/2026
188069 12/22/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139441 CHECKDATE:01/14/2026
188169 12/23/2025 AP336 179706 129.24 129.24 01/14/2026 INV PD UNIFORMS: STR INVOICE:2351139723 CHECKDATE:01/14/2026
188170 12/23/2025 AP336 179706 122.06 122.06 01/14/2026 INV PD UNIFORMS: PAR INVOICE:2351139724 CHECKDATE:01/14/2026
188082 12/23/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139748 CHECKDATE:01/14/2026
188084 12/29/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140535 CHECKDATE:01/14/2026
188085 12/29/2025 AP336 179706 44.48 44.48 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140537 CHECKDATE:01/14/2026
188086 12/29/2025 AP336 179706 43.82 43.82 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140544 CHECKDATE:01/14/2026
188093 12/30/2025 AP336 179706 55.70 55.70 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140759 CHECKDATE:01/14/2026
188176 12/30/2025 AP336 179706 129.24 129.24 01/14/2026 INV PD UNIFORMS: STR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351140934 CHECKDATE:01/14/2026
188177 12/30/2025 AP336 179706 122.06 122.06 01/14/2026 INV PD UNIFORMS: PAR INVOICE:2351140935 CHECKDATE:01/14/2026

3,101.94
187839 11/03/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132455 CHECKDATE:01/14/2026
187842 11/03/2025 AP336 179707 25.10 25.10 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132508 CHECKDATE:01/14/2026
187844 11/04/2025 AP336 179707 39.80 39.80 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132649 CHECKDATE:01/14/2026
187845 11/04/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132669 CHECKDATE:01/14/2026
187846 11/04/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132727 CHECKDATE:01/14/2026
187847 11/04/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132729 CHECKDATE:01/14/2026
187853 11/10/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133475 CHECKDATE:01/14/2026
187856 11/10/2025 AP336 179707 25.10 25.10 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133610 CHECKDATE:01/14/2026
187859 11/11/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133784 CHECKDATE:01/14/2026
187860 11/11/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133829 CHECKDATE:01/14/2026
187861 11/11/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133831 CHECKDATE:01/14/2026
187867 11/17/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134523 CHECKDATE:01/14/2026
187870 11/17/2025 AP336 179707 25.10 25.10 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134574 CHECKDATE:01/14/2026
187873 11/18/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134836 CHECKDATE:01/14/2026
187874 11/18/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134852 CHECKDATE:01/14/2026
187875 11/18/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134853 CHECKDATE:01/14/2026
187887 11/25/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135651 CHECKDATE:01/14/2026
187888 11/25/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135696 CHECKDATE:01/14/2026
187889 11/25/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135698 CHECKDATE:01/14/2026
187881 11/24/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135703 CHECKDATE:01/14/2026
187884 11/24/2025 AP336 179707 25.10 25.10 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135786 CHECKDATE:01/14/2026
188016 12/01/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136580 CHECKDATE:01/14/2026
188022 12/02/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136818 CHECKDATE:01/14/2026
188023 12/02/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136854 CHECKDATE:01/14/2026
188025 12/02/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136855 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188129 12/02/2025 AP336 179707 31.60 31.60 01/14/2026 INV PD UNIFORMS: FLE INVOICE:2351136859 CHECKDATE:01/14/2026
188032 12/08/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137595 CHECKDATE:01/14/2026
188041 12/09/2025 AP336 179707 39.80 39.80 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137809 CHECKDATE:01/14/2026
188042 12/09/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137833 CHECKDATE:01/14/2026
188043 12/09/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137896 CHECKDATE:01/14/2026
188045 12/09/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137898 CHECKDATE:01/14/2026
188158 12/09/2025 AP336 179707 31.44 31.44 01/14/2026 INV PD UNIFORMS: FLE INVOICE:2351137904 CHECKDATE:01/14/2026
188055 12/15/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138550 CHECKDATE:01/14/2026
188059 12/16/2025 AP336 179707 39.80 39.80 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138827 CHECKDATE:01/14/2026
188060 12/16/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138832 CHECKDATE:01/14/2026
188061 12/16/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138844 CHECKDATE:01/14/2026
188063 12/16/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138845 CHECKDATE:01/14/2026
188165 12/16/2025 AP336 179707 32.56 32.56 01/14/2026 INV PD UNIFORMS: FLE INVOICE:2351138849 CHECKDATE:01/14/2026
188070 12/22/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139466 CHECKDATE:01/14/2026
188074 12/23/2025 AP336 179707 39.80 39.80 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139704 CHECKDATE:01/14/2026
188076 12/23/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139708 CHECKDATE:01/14/2026
188077 12/23/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139720 CHECKDATE:01/14/2026
188079 12/23/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139721 CHECKDATE:01/14/2026
188172 12/23/2025 AP336 179707 32.56 32.56 01/14/2026 INV PD UNIFORMS: FLE INVOICE:2351139725 CHECKDATE:01/14/2026
188088 12/29/2025 AP336 179707 29.30 29.30 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140550 CHECKDATE:01/14/2026
188094 12/30/2025 AP336 179707 39.80 39.80 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140862 CHECKDATE:01/14/2026
188095 12/30/2025 AP336 179707 27.83 27.83 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140873 CHECKDATE:01/14/2026
188096 12/30/2025 AP336 179707 34.18 34.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140926 CHECKDATE:01/14/2026
188097 12/30/2025 AP336 179707 28.50 28.50 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140928 CHECKDATE:01/14/2026
188179 12/30/2025 AP336 179707 31.44 31.44 01/14/2026 INV PD UNIFORMS: FLE INVOICE:2351140937 CHECKDATE:01/14/2026

1,537.29
187840 11/03/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132465 CHECKDATE:01/14/2026
187841 11/03/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351132468 CHECKDATE:01/14/2026
187848 11/04/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SE INVOICE:2351132731 CHECKDATE:01/14/2026
187849 11/07/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133335 CHECKDATE:01/14/2026
187854 11/10/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133479 CHECKDATE:01/14/2026
187855 11/10/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133480 CHECKDATE:01/14/2026
187862 11/11/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SE INVOICE:2351133832 CHECKDATE:01/14/2026
187863 11/11/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134382 CHECKDATE:01/14/2026
187868 11/17/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134530 CHECKDATE:01/14/2026
187869 11/17/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134532 CHECKDATE:01/14/2026
187876 11/18/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SE INVOICE:2351134854 CHECKDATE:01/14/2026
187877 11/21/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135380 CHECKDATE:01/14/2026
187890 11/25/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135702 CHECKDATE:01/14/2026
187882 11/24/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135709 CHECKDATE:01/14/2026
187883 11/24/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SE INVOICE:2351135713 CHECKDATE:01/14/2026
187891 11/28/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SE INVOICE:2351136435 CHECKDATE:01/14/2026
188128 12/01/2025 AP336 179708 12.10 12.10 01/14/2026 INV PD UNIFORMS: SEN INVOICE:2351136586 CHECKDATE:01/14/2026
188017 12/01/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136589 CHECKDATE:01/14/2026
188018 12/01/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136591 CHECKDATE:01/14/2026
188019 12/01/2025 AP336 179708 25.10 25.10 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136628 CHECKDATE:01/14/2026
188026 12/02/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SV INVOICE:2351136856 CHECKDATE:01/14/2026
188149 12/02/2025 AP336 179708 20.34 20.34 01/14/2026 INV PD UNIFORMS: FAC INVOICE:2351136860 CHECKDATE:01/14/2026
188027 12/05/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137366 CHECKDATE:01/14/2026
188154 12/08/2025 AP336 179708 12.10 12.10 01/14/2026 INV PD UNIFORMS: SEN INVOICE:2351137602 CHECKDATE:01/14/2026
188034 12/08/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137603 CHECKDATE:01/14/2026
188035 12/08/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137608 CHECKDATE:01/14/2026
188038 12/08/2025 AP336 179708 25.10 25.10 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137633 CHECKDATE:01/14/2026
188047 12/09/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SV INVOICE:2351137900 CHECKDATE:01/14/2026
188160 12/09/2025 AP336 179708 16.30 16.30 01/14/2026 INV PD UNIFORMS: FAC INVOICE:2351137905 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188050 12/15/2025 AP336 179708 25.10 25.10 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138417 CHECKDATE:01/14/2026
188048 12/12/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138488 CHECKDATE:01/14/2026
188161 12/15/2025 AP336 179708 12.10 12.10 01/14/2026 INV PD UNIFORMS: SEN INVOICE:2351138553 CHECKDATE:01/14/2026
188056 12/15/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138555 CHECKDATE:01/14/2026
188057 12/15/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138557 CHECKDATE:01/14/2026
188065 12/16/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SV INVOICE:2351138846 CHECKDATE:01/14/2026
188166 12/16/2025 AP336 179708 16.30 16.30 01/14/2026 INV PD UNIFORMS: FAC INVOICE:2351138850 CHECKDATE:01/14/2026
188066 12/19/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139420 CHECKDATE:01/14/2026
188168 12/22/2025 AP336 179708 12.10 12.10 01/14/2026 INV PD UNIFORMS: SEN INVOICE:2351139468 CHECKDATE:01/14/2026
188071 12/22/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139469 CHECKDATE:01/14/2026
188072 12/22/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139470 CHECKDATE:01/14/2026
188073 12/22/2025 AP336 179708 25.10 25.10 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139520 CHECKDATE:01/14/2026
188080 12/23/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SV INVOICE:2351139722 CHECKDATE:01/14/2026
188173 12/23/2025 AP336 179708 16.30 16.30 01/14/2026 INV PD UNIFORMS: FAC INVOICE:2351139726 CHECKDATE:01/14/2026
188175 12/29/2025 AP336 179708 12.10 12.10 01/14/2026 INV PD UNIFORMS: SEN INVOICE:2351140551 CHECKDATE:01/14/2026
188089 12/29/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140552 CHECKDATE:01/14/2026
188090 12/29/2025 AP336 179708 21.22 21.22 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140553 CHECKDATE:01/14/2026
188091 12/29/2025 AP336 179708 25.10 25.10 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140601 CHECKDATE:01/14/2026
188083 12/26/2025 AP336 179708 14.18 14.18 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140621 CHECKDATE:01/14/2026
188099 12/30/2025 AP336 179708 24.36 24.36 01/14/2026 INV PD JANITORIAL SV INVOICE:2351140931 CHECKDATE:01/14/2026
188180 12/30/2025 AP336 179708 16.30 16.30 01/14/2026 INV PD UNIFORMS: FAC INVOICE:2351140938 CHECKDATE:01/14/2026

922.82
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
188003 12/31/2025 AP336 179709 801.55 801.55 01/14/2026 INV PD LEGAL AD SVCS INVOICE:0000633002 CHECKDATE:01/14/2026
1482 US BANK
188131 11/25/2025 AP336 179710 1,026.26 1,026.26 01/14/2026 INV PD SVCS: OCTOBER INVOICE:15046672 CHECKDATE:01/14/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188151 11/25/2025 AP336 179711 1,001.73 1,001.73 01/14/2026 INV PD ACCT ENDING 6 INVOICE:188151 CHECKDATE:01/14/2026
188153 11/25/2025 AP336 179711 2,020.30 2,020.30 01/14/2026 INV PD ACCT ENDING 3 INVOICE:188153 CHECKDATE:01/14/2026
188157 11/25/2025 AP336 179711 289.29 289.29 01/14/2026 INV PD ACCT ENDING 4 INVOICE:188157 CHECKDATE:01/14/2026
188159 11/25/2025 AP336 179711 856.77 856.77 01/14/2026 INV PD ACCT ENDING 7 INVOICE:188159 CHECKDATE:01/14/2026
188164 11/25/2025 AP336 179711 1,490.41 1,490.41 01/14/2026 INV PD ACCT ENDING 5 INVOICE:188164 CHECKDATE:01/14/2026
188167 11/25/2025 AP336 179711 2,464.95 2,464.95 01/14/2026 INV PD ACCT ENDING 3 INVOICE:188167 CHECKDATE:01/14/2026
188171 11/25/2025 AP336 179711 1,235.13 1,235.13 01/14/2026 INV PD ACCT ENDING 5 INVOICE:188171 CHECKDATE:01/14/2026
188174 11/25/2025 AP336 179711 1,739.40 1,739.40 01/14/2026 INV PD ACCT ENDING 1 INVOICE:188174 CHECKDATE:01/14/2026
188178 11/25/2025 AP336 179711 672.64 672.64 01/14/2026 INV PD ACCT ENDING 7 INVOICE:188178 CHECKDATE:01/14/2026

11,770.62
1740 VALLECITOS WATER DISTRICT
188087 12/30/2025 AP336 179712 855.60 855.60 01/14/2026 INV PD CUST NO 00057 INVOICE:188087 CHECKDATE:01/14/2026
188106 01/06/2026 AP336 179712 2,712.77 2,712.77 01/14/2026 INV PD CUST NO 00004 INVOICE:188106 CHECKDATE:01/14/2026

3,568.37
1852 VERIZON WIRELESS
188132 12/20/2025 AP336 179713 5,625.48 5,625.48 01/14/2026 INV PD ACCT 97026115 INVOICE:6131557904 CHECKDATE:01/14/2026
1474 VSP
188198 12/03/2025 AP336 179714 -23.62 -23.62 01/14/2026 CRM PD VOL VISION (R INVOICE:2025124062974 CHECKDATE:01/14/2026
188195 12/03/2025 AP336 179714 1,130.36 1,130.36 01/14/2026 INV PD VOL VISION (A INVOICE:824193275 CHECKDATE:01/14/2026
188194 12/03/2025 AP336 179714 1,260.94 1,260.94 01/14/2026 INV PD VOL VISION (A INVOICE:824194744 CHECKDATE:01/14/2026
188197 12/03/2025 AP336 179714 8.50 8.50 01/14/2026 INV PD VOL VISION (C INVOICE:824194747 CHECKDATE:01/14/2026
188196 12/03/2025 AP336 179714 86.08 86.08 01/14/2026 INV PD VOL VISION (R INVOICE:824194751 CHECKDATE:01/14/2026
188134 01/03/2026 AP336 179714 1,174.45 1,174.45 01/14/2026 INV PD VOL VISION (A INVOICE:824384892 CHECKDATE:01/14/2026
188133 01/03/2026 AP336 179714 1,229.98 1,229.98 01/14/2026 INV PD VOL VISION (A INVOICE:824386697 CHECKDATE:01/14/2026
188136 01/03/2026 AP336 179714 8.50 8.50 01/14/2026 INV PD VOL VISION (C INVOICE:824386705 CHECKDATE:01/14/2026
188135 01/03/2026 AP336 179714 86.08 86.08 01/14/2026 INV PD VOL VISION (R INVOICE:824386708 CHECKDATE:01/14/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,961.27
3070 WEST COAST ARBORISTS, INC.
188137 11/26/2025 AP336 179715 6,072.00 6,072.00 01/14/2026 INV PD TREE WORK: PW INVOICE:238005 CHECKDATE:01/14/2026
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
188138 12/11/2025 AP336 179716 322.06 322.06 01/14/2026 INV PD SAFETY SUPPLI INVOICE:50034631547 CHECKDATE:01/14/2026
188139 12/22/2025 AP336 179716 1,700.31 1,700.31 01/14/2026 INV PD PERMA PATCH INVOICE:50034779828 CHECKDATE:01/14/2026
188140 26000279 01/06/2026 AP336 179716 35.66 35.66 01/14/2026 INV PD SAFETY SUPPLI INVOICE:50034879672 CHECKDATE:01/14/2026
2,058.03
588 INVOICES 1,516,111.82
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.01.21 10:05:08 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
187750 20000373 12/09/2025 CIP336 179631 324.45 324.45 01/07/2026 INV PD TO 7 - DBE AN INVOICE:53027 CHECKDATE:01/07/2026
187748 25000174 12/09/2025 CIP336 179631 464.79 464.79 01/07/2026 INV PD DBE AND LABOR INVOICE:53037 CHECKDATE:01/07/2026
789.24
1820 KIMLEY-HORN AND ASSOCIATES, INC.
187751 26000208 10/31/2025 CIP336 179632 16,514.00 16,514.00 01/07/2026 INV PD TO 48 - ON CA INVOICE:33990514 CHECKDATE:01/07/2026
187752 24000172 11/30/2025 CIP336 179632 17,058.57 17,058.57 01/07/2026 INV PD TO 40 - ON CA INVOICE:34132663 CHECKDATE:01/07/2026
187753 26000166 11/30/2025 CIP336 179632 10,883.91 10,883.91 01/07/2026 INV PD TO 47 - ON CA INVOICE:34132667 CHECKDATE:01/07/2026
187754 26000208 11/30/2025 CIP336 179632 23,889.28 23,889.28 01/07/2026 INV PD TO 48 - ON CA INVOICE:34132668 CHECKDATE:01/07/2026
68,345.76
4825 UNIFORMS PLUS
187757 12/09/2025 CIP336 179633 225.81 225.81 01/07/2026 INV PD REPLACEMENT C INVOICE:62902 CHECKDATE:01/07/2026
7044 VILLA CIVIL, APC
187759 12/22/2025 CIP336 179634 28,085.00 28,085.00 01/07/2026 INV PD ON CALL ENG S INVOICE:22-015.24 CHECKDATE:01/07/2026
5944 GAFCON PM-CM, LLC
188200 25000493 12/09/2025 CIP336 179717 215.47 215.47 01/14/2026 INV PD TO 4 - DBE AN INVOICE:53041 CHECKDATE:01/14/2026
7606 MCPARLANE & ASSOCIATES, INC
188188 10/31/2025 CIP336 179718 6,000.00 6,000.00 01/14/2026 INV PD HVAC DESIGN S INVOICE:213389 CHECKDATE:01/14/2026
6124 ROCKET JOHNS, INC
188189 01/06/2026 CIP336 179719 784.50 784.50 01/14/2026 INV PD RESTROOM RENT INVOICE:31388 CHECKDATE:01/14/2026
7811 DAVID LIRA
187564 11/26/2025 CIP336 179720 810.00 810.00 12/24/2025 INV PD EVCS GRANT RE INVOICE:187564 CHECKDATE:01/14/2026
12 INVOICES 105,255.78
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.01.21 10:03:01 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
188191 12/26/2025 RDA336 179721 1,865.63 1,865.63 01/14/2026 INV PD RDA CITY ACCO INVOICE:EI01980741RDA CHECKDATE:01/14/2026
7050 US BANK - TRUST
188192 11/25/2025 RDA336 179722 2,750.00 2,750.00 01/14/2026 INV PD RDA TAXABLE T INVOICE:7980560 CHECKDATE:01/14/2026
2 INVOICES 4,615.63
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.01.21 10:01:26 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/20/2026 07:19
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
187834 12/19/2025 WIRE336 270 646.15 646.15 01/07/2026 DIR PD CASE #17FL007 INVOICE:121925 CHECKDATE:12/26/2025
188201 01/12/2026 WIRE336 271 646.15 646.15 01/14/2026 DIR PD CASE #17FL007 INVOICE:010226 CHECKDATE:01/14/2026
2 INVOICES 1,292.30
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.01.21 10:03:40 -08'00'