&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7239 AMORANTO FAMILY LLC
188913 06/26/2025 AP338 179929 2,142.97 2,142.97 02/04/2026 INV PD BIOHAZARD CLE INVOICE:3035 CHECKDATE:02/04/2026
6358 BUSY BEES LOCKS & KEYS INC
188931 01/08/2026 AP338 179930 345.27 345.27 02/04/2026 INV PD SERVICE CALL:
INVOICE:91188451 CHECKDATE:02/04/2026
188930 01/07/2026 AP338 179930 135.94 135.94 02/04/2026 INV PD MOTORCYCLE KE INVOICE:91188463 CHECKDATE:02/04/2026
188932 01/09/2026 AP338 179930 250.00 250.00 02/04/2026 INV PD SERVICE CALL:
INVOICE:91188687 CHECKDATE:02/04/2026
188933 01/12/2026 AP338 179930 400.31 400.31 02/04/2026 INV PD SERVICE CALL:
INVOICE:91188793 CHECKDATE:02/04/2026
188935 01/20/2026 AP338 179930 249.58 249.58 02/04/2026 INV PD SERVICE CALL:
INVOICE:91189387 CHECKDATE:02/04/2026
188934 01/20/2026 AP338 179930 215.88 215.88 02/04/2026 INV PD SERVICE CALL:
INVOICE:91189391 CHECKDATE:02/04/2026
1,596.98
4823 COAST NEWS INC
188940 01/23/2026 AP338 179931 65.88 65.88 02/04/2026 INV PD LEGAL AD SERV INVOICE:00159991 CHECKDATE:02/04/2026
188941 01/23/2026 AP338 179931 58.13 58.13 02/04/2026 INV PD LEGAL AD SERV INVOICE:00159992 CHECKDATE:02/04/2026
188942 01/23/2026 AP338 179931 58.13 58.13 02/04/2026 INV PD LEGAL AD SERV INVOICE:00159993 CHECKDATE:02/04/2026
188943 01/23/2026 AP338 179931 50.38 50.38 02/04/2026 INV PD LEGAL AD SERV INVOICE:00159994 CHECKDATE:02/04/2026
188944 01/23/2026 AP338 179931 54.25 54.25 02/04/2026 INV PD LEGAL AD SERV INVOICE:00159995 CHECKDATE:02/04/2026
286.77
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
189043 01/10/2026 AP338 179932 1,447.34 1,447.34 02/04/2026 INV PD PREM SVC: JAN INVOICE:48359300110145 CHECKDATE:02/04/2026
2197 ENTENMANN-ROVIN CO.
188950 26000261 01/09/2026 AP338 179933 1,874.22 1,874.22 02/04/2026 INV PD BADGE PURCHAS INVOICE:0192491-IN CHECKDATE:02/04/2026
5944 GAFCON PM-CM, LLC
188956 23000218 01/12/2026 AP338 179934 281.97 281.97 02/04/2026 INV PD DBE AND LABOR INVOICE:53246 CHECKDATE:02/04/2026
6417 HASA, INC
188964 01/20/2026 AP338 179935 267.32 267.32 02/04/2026 INV PD POOL CHEMICAL INVOICE:1096103 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1532 ELECTRICAL SYSTEMS, INC.
189021 01/01/2026 AP338 179936 440.00 440.00 02/04/2026 INV PD ANNUAL MONITO INVOICE:232228 CHECKDATE:02/04/2026
189022 01/22/2026 AP338 179936 3,440.00 3,440.00 02/04/2026 INV PD SERVICE CALL:
INVOICE:234297 CHECKDATE:02/04/2026
3,880.00
7538 LASER ELECTRIC, INC.
189044 01/12/2026 AP338 179937 314.63 314.63 02/04/2026 INV PD ELECTRICAL RE INVOICE:201924-1 CHECKDATE:02/04/2026
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
189046 01/15/2026 AP338 179938 6,746.45 6,746.45 02/04/2026 INV PD CDBG FAIR HOU INVOICE:123-FY26-02 CHECKDATE:02/04/2026
5837 NV5, INC.
189065 01/20/2026 AP338 179939 14,614.37 14,614.37 02/04/2026 INV PD CARLSBAD WMA INVOICE:495937 CHECKDATE:02/04/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
189068 01/16/2026 AP338 179940 136.95 136.95 02/04/2026 INV PD MIXED BED: FS INVOICE:2376839 CHECKDATE:02/04/2026
6155 SAN DIEGO FRICTION
189079 01/15/2026 AP338 179941 579.70 579.70 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69240 CHECKDATE:02/04/2026
189080 01/22/2026 AP338 179941 20.47 20.47 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69518 CHECKDATE:02/04/2026
189081 01/22/2026 AP338 179941 1,428.14 1,428.14 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69542 CHECKDATE:02/04/2026
189082 01/23/2026 AP338 179941 4,816.62 4,816.62 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69580 CHECKDATE:02/04/2026
189083 01/26/2026 AP338 179941 98.18 98.18 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69646 CHECKDATE:02/04/2026
189084 01/27/2026 AP338 179941 871.78 871.78 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69701 CHECKDATE:02/04/2026
189085 01/27/2026 AP338 179941 498.54 498.54 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69705 CHECKDATE:02/04/2026
189086 01/27/2026 AP338 179941 -231.75 -231.75 02/04/2026 CRM PD HEAVY FIRE EQ INVOICE:04P69706 CHECKDATE:02/04/2026
8,081.68
1458 SESAC
189097 01/01/2026 AP338 179942 2,081.00 2,081.00 02/04/2026 INV PD MUSIC LICENSI INVOICE:10875792 CHECKDATE:02/04/2026
7343 2 HOT UNIFORMS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188903 26000256 12/01/2025 AP338 179943 2,496.90 2,496.90 02/04/2026 INV PD RTF UNIFORMS INVOICE:97443 CHECKDATE:02/04/2026
1072 AETNA
188979 01/25/2026 AP338 179944 173,801.15 173,801.15 02/04/2026 INV PD HEALTH INS HM INVOICE:J2949322 CHECKDATE:02/04/2026
188980 01/25/2026 AP338 179944 1,497.90 1,497.90 02/04/2026 INV PD HEALTH INS HM INVOICE:J2949323 CHECKDATE:02/04/2026
175,299.05
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
188904 01/16/2026 AP338 179945 295.00 295.00 02/04/2026 INV PD PLUMBING REPA INVOICE:199105 CHECKDATE:02/04/2026
1167 ASBURY ENVIRONMENTAL SERVICES
188905 26000069 12/29/2025 AP338 179946 426.00 426.00 02/04/2026 INV PD EMANIFEST EPA INVOICE:I500-01308986 CHECKDATE:02/04/2026
188906 26000069 01/08/2026 AP338 179946 65.00 65.00 02/04/2026 INV PD OIL FILTER & INVOICE:I500-01315082 CHECKDATE:02/04/2026
188907 26000069 01/19/2026 AP338 179946 28.00 28.00 02/04/2026 INV PD EMANIFEST EPA INVOICE:I500-01319315 CHECKDATE:02/04/2026
188908 26000069 01/21/2026 AP338 179946 58.00 58.00 02/04/2026 INV PD EMANIFEST EPA INVOICE:I500-01320678 CHECKDATE:02/04/2026
577.00
5716 ASCENT ENVIRONMENTAL, INC.
188909 01/22/2026 AP338 179947 2,873.75 2,873.75 02/04/2026 INV PD TO 3 - KP HOS INVOICE:20220076.03 - 1 CHECKDATE:02/04/2026
1180 AT&T U-VERSE (SM)
188911 01/21/2026 AP338 179948 228.29 228.29 02/04/2026 INV PD ACCT 31679479 INVOICE:188911 CHECKDATE:02/04/2026
1178 AT&T/CALNET 3
188910 01/25/2026 AP338 179949 127.01 127.01 02/04/2026 INV PD BAN 939108231 INVOICE:000024712126 CHECKDATE:02/04/2026
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
188912 01/20/2026 AP338 179950 324.00 324.00 02/04/2026 INV PD GENERATOR REP INVOICE:W32411 CHECKDATE:02/04/2026
2073 BOUND TREE MEDICAL, LLC
188914 01/14/2026 AP338 179951 20.12 20.12 02/04/2026 INV PD MEDICAL BILLA INVOICE:86061620 CHECKDATE:02/04/2026
188915 01/16/2026 AP338 179951 212.65 212.65 02/04/2026 INV PD MEDICAL BILLA INVOICE:86064587 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188916 01/20/2026 AP338 179951 858.42 858.42 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066781 CHECKDATE:02/04/2026
188917 01/20/2026 AP338 179951 28.29 28.29 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066782 CHECKDATE:02/04/2026
188918 01/20/2026 AP338 179951 910.70 910.70 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066783 CHECKDATE:02/04/2026
188919 01/20/2026 AP338 179951 39.27 39.27 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066784 CHECKDATE:02/04/2026
188920 01/20/2026 AP338 179951 853.58 853.58 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066785 CHECKDATE:02/04/2026
188921 01/20/2026 AP338 179951 83.67 83.67 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066786 CHECKDATE:02/04/2026
188922 01/20/2026 AP338 179951 851.40 851.40 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066787 CHECKDATE:02/04/2026
188923 01/20/2026 AP338 179951 39.27 39.27 02/04/2026 INV PD MEDICAL BILLA INVOICE:86066788 CHECKDATE:02/04/2026
188924 01/26/2026 AP338 179951 678.71 678.71 02/04/2026 INV PD MEDICAL BILLA INVOICE:86074093 CHECKDATE:02/04/2026
188925 01/26/2026 AP338 179951 487.73 487.73 02/04/2026 INV PD MEDICAL BILLA INVOICE:86074094 CHECKDATE:02/04/2026
188926 01/26/2026 AP338 179951 28.29 28.29 02/04/2026 INV PD MEDICAL BILLA INVOICE:86074095 CHECKDATE:02/04/2026
188927 01/26/2026 AP338 179951 430.95 430.95 02/04/2026 INV PD MEDICAL BILLA INVOICE:86074096 CHECKDATE:02/04/2026
188928 01/26/2026 AP338 179951 1,410.17 1,410.17 02/04/2026 INV PD MEDICAL BILLA INVOICE:86074097 CHECKDATE:02/04/2026
6,933.22
4595 CALIFORNIA HEALTH & SAFETY, INC.
188937 26000153 11/03/2025 AP338 179952 2,074.34 2,074.34 02/04/2026 INV PD SCBA COMPRESS INVOICE:25-485CALB CHECKDATE:02/04/2026
188938 26000153 11/03/2025 AP338 179952 2,384.75 2,384.75 02/04/2026 INV PD SCBA COMPRESS INVOICE:25-486CALB CHECKDATE:02/04/2026
4,459.09
7483 CALIFORNIA STATE DISBURSEMENT UNIT
188939 01/16/2026 AP338 179953 876.46 876.46 02/04/2026 INV PD CASE #FLHE220 INVOICE:011626 CHECKDATE:02/04/2026
6642 CAL PACIFIC TRUCK CENTER, LLC
188936 01/13/2026 AP338 179954 1,736.25 1,736.25 02/04/2026 INV PD HEAVY EQUIPME INVOICE:02SMI78751 CHECKDATE:02/04/2026
1280 CDW GOVERNMENT, INC.
188968 26000262 01/26/2026 AP338 179955 8,399.92 8,399.92 02/04/2026 INV PD FIREWALL AND INVOICE:AH7266B CHECKDATE:02/04/2026
188969 26000262 01/27/2026 AP338 179955 820.40 820.40 02/04/2026 INV PD FIREWALL AND INVOICE:AH73U4V CHECKDATE:02/04/2026
188970 01/06/2026 AP338 179955 2,475.00 2,475.00 02/04/2026 INV PD PROFESSIONAL INVOICE:CH2527513 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
11,695.32
1488 COX COMMUNICATIONS
188946 01/24/2026 AP338 179956 50.00 50.00 02/04/2026 INV PD ACCT 00134101 INVOICE:188946 CHECKDATE:02/04/2026
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
188947 26000281 01/16/2026 AP338 179957 172,364.74 172,364.74 02/04/2026 INV PD BKR RADIOS WI INVOICE:2025-10-24-SMFD CHECKDATE:02/04/2026
3388 DELTA DENTAL INSURANCE COMPANY
188949 02/01/2026 AP338 179958 4,102.54 4,102.54 02/04/2026 INV PD VOL DENTAL HM INVOICE:BE006901204 CHECKDATE:02/04/2026
3397 DELTA DENTAL OF CALIFORNIA
188948 02/01/2026 AP338 179959 8,963.34 8,963.34 02/04/2026 INV PD VOL DENTAL PP INVOICE:BE006899850 CHECKDATE:02/04/2026
1004 EWING IRRIGATION PRODUCTS INC.
188951 12/16/2025 AP338 179960 261.01 261.01 02/04/2026 INV PD SMALL TOOLS INVOICE:28672066 CHECKDATE:02/04/2026
1000 EXECUTIVE LANDSCAPE INC.
188984 12/15/2025 AP338 179961 174.00 174.00 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330136 CHECKDATE:02/04/2026
188991 12/30/2025 AP338 179961 296.78 296.78 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330138 CHECKDATE:02/04/2026
188992 12/30/2025 AP338 179961 131.42 131.42 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330139 CHECKDATE:02/04/2026
188993 12/30/2025 AP338 179961 200.00 200.00 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330140 CHECKDATE:02/04/2026
188994 12/30/2025 AP338 179961 47.32 47.32 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330142 CHECKDATE:02/04/2026
188995 12/30/2025 AP338 179961 1,033.52 1,033.52 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25330143 CHECKDATE:02/04/2026
188985 12/15/2025 AP338 179961 21.60 21.60 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335300 CHECKDATE:02/04/2026
188986 12/15/2025 AP338 179961 133.04 133.04 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335302 CHECKDATE:02/04/2026
188987 12/15/2025 AP338 179961 34.47 34.47 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335306 CHECKDATE:02/04/2026
188996 12/30/2025 AP338 179961 61.04 61.04 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335315 CHECKDATE:02/04/2026
188997 12/30/2025 AP338 179961 993.74 993.74 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335317 CHECKDATE:02/04/2026
188998 12/30/2025 AP338 179961 233.88 233.88 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335318 CHECKDATE:02/04/2026
188999 12/30/2025 AP338 179961 72.17 72.17 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335319 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188988 12/30/2025 AP338 179961 47.21 47.21 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335320 CHECKDATE:02/04/2026
189000 12/30/2025 AP338 179961 25.63 25.63 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335321 CHECKDATE:02/04/2026
188983 12/30/2025 AP338 179961 120.85 120.85 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335322 CHECKDATE:02/04/2026
189002 12/30/2025 AP338 179961 242.85 242.85 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335323 CHECKDATE:02/04/2026
188990 01/15/2026 AP338 179961 45.65 45.65 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335324A CHECKDATE:02/04/2026
189001 12/30/2025 AP338 179961 765.63 765.63 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335325 CHECKDATE:02/04/2026
189003 12/30/2025 AP338 179961 50.53 50.53 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335327 CHECKDATE:02/04/2026
189004 12/30/2025 AP338 179961 2,902.00 2,902.00 02/04/2026 INV PD LANDSCAPE MAI INVOICE:25335330 CHECKDATE:02/04/2026
188989 01/15/2026 AP338 179961 158.14 158.14 02/04/2026 INV PD LANDSCAPE MAI INVOICE:263352 CHECKDATE:02/04/2026
188982 11/26/2025 AP338 179961 17.04 17.04 02/04/2026 INV PD LANDSCAPE MAI INVOICE:5335293 CHECKDATE:02/04/2026
7,808.51
4593 FRANCHISE TAX BOARD
188954 01/16/2026 AP338 179962 28.29 28.29 02/04/2026 INV PD EWOT, PR02: 1 INVOICE:011626 CHECKDATE:02/04/2026
188955 01/16/2026 AP338 179963 50.00 50.00 02/04/2026 INV PD EWOT, PR02: 1 INVOICE:011626 2 CHECKDATE:02/04/2026
4657 GAIL MATERIALS INC
188957 12/17/2025 AP338 179964 1,108.92 1,108.92 02/04/2026 INV PD SAND: WILLIAM INVOICE:2354 CHECKDATE:02/04/2026
188958 01/12/2026 AP338 179964 2,984.92 2,984.92 02/04/2026 INV PD SAND: SUNSET INVOICE:2407 CHECKDATE:02/04/2026
188959 01/18/2026 AP338 179964 4,463.30 4,463.30 02/04/2026 INV PD SAND: SUNSET INVOICE:2415 CHECKDATE:02/04/2026
8,557.14
7262 GLOBAL DOOR & GATE, INC.
188960 01/13/2026 AP338 179965 350.00 350.00 02/04/2026 INV PD DOOR REPAIR:
INVOICE:19919 CHECKDATE:02/04/2026
1048 GRAINGER
189005 12/23/2025 AP338 179966 -168.07 -168.07 12/23/2025 CRM PD SMALL TOOLS INVOICE:9725488370 CHECKDATE:02/04/2026
189006 01/06/2026 AP338 179966 346.80 346.80 02/04/2026 INV PD BUILDING MATE INVOICE:9761452011 CHECKDATE:02/04/2026
189008 01/06/2026 AP338 179966 29.78 29.78 02/04/2026 INV PD PLUMBING REPA INVOICE:9761472670 CHECKDATE:02/04/2026
189009 01/07/2026 AP338 179966 148.47 148.47 02/04/2026 INV PD BUILDING REPA INVOICE:9762956309 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189010 01/07/2026 AP338 179966 75.47 75.47 02/04/2026 INV PD BUILDING MATE INVOICE:9763120947 CHECKDATE:02/04/2026
189012 01/12/2026 AP338 179966 113.80 113.80 02/04/2026 INV PD ELECTRICAL RE INVOICE:9767835631 CHECKDATE:02/04/2026
189015 01/14/2026 AP338 179966 211.53 211.53 02/04/2026 INV PD SMALL TOOLS INVOICE:9771339687 CHECKDATE:02/04/2026
189014 01/14/2026 AP338 179966 411.61 411.61 02/04/2026 INV PD SAFETY SUPPLI INVOICE:9771590768 CHECKDATE:02/04/2026
189013 01/14/2026 AP338 179966 78.62 78.62 02/04/2026 INV PD SMALL EQUIPME INVOICE:977475854 CHECKDATE:02/04/2026
1,248.01
1853 HARRIS & ASSOCIATES, INC.
188962 12/03/2025 AP338 179967 686.00 686.00 02/04/2026 INV PD TO 7 - CONSUL INVOICE:70256 CHECKDATE:02/04/2026
188963 01/22/2026 AP338 179967 7,398.25 7,398.25 02/04/2026 INV PD TO 7 - CONSUL INVOICE:70798 CHECKDATE:02/04/2026
8,084.25
2452 MYERS AND SONS HIWAY SAFETY INC.
188965 12/24/2025 AP338 179968 130.50 130.50 02/04/2026 INV PD BUILDING MATE INVOICE:180792 CHECKDATE:02/04/2026
189016 01/16/2026 AP338 179968 804.67 804.67 02/04/2026 INV PD CUSTOM SIGNS INVOICE:181350 CHECKDATE:02/04/2026
189017 01/16/2026 AP338 179968 342.88 342.88 02/04/2026 INV PD CUSTOM SIGNS INVOICE:181351 CHECKDATE:02/04/2026
189018 01/16/2026 AP338 179968 205.85 205.85 02/04/2026 INV PD SIGN MAINTENA INVOICE:181352 CHECKDATE:02/04/2026
189019 01/16/2026 AP338 179968 203.32 203.32 02/04/2026 INV PD CONSTRUCTION INVOICE:181353 CHECKDATE:02/04/2026
1,687.22
4361 HOME DEPOT CREDIT SERVICES
189142 01/21/2026 AP338 179969 4,472.66 4,472.66 02/04/2026 INV PD ACCT ENDING 2 INVOICE:012126 CHECKDATE:02/04/2026
188971 11/21/2025 AP338 179969 2,854.51 2,854.51 02/04/2026 INV PD PUBLIC WORKS INVOICE:112125 CHECKDATE:02/04/2026
188972 12/21/2025 AP338 179969 3,524.90 3,524.90 02/04/2026 INV PD PUBLIC WORKS INVOICE:122125 CHECKDATE:02/04/2026
10,852.07
1477 KAISER FOUNDATION HEALTH PLAN
188966 02/01/2026 AP338 179970 128,387.82 128,387.82 02/04/2026 INV PD HEALTH INST A INVOICE:107423835644 CHECKDATE:02/04/2026
7205 KENNEY SIGNS
188967 26000091 01/21/2026 AP338 179971 190.31 190.31 02/04/2026 INV PD FIRE DEPARTME INVOICE:260027-1 CHECKDATE:02/04/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189020 12/31/2025 AP338 179972 8,763.34 8,763.34 02/04/2026 INV PD TO 8- ON CALL INVOICE:095824108-1225 CHECKDATE:02/04/2026
2288 KNORR SYSTEMS INT'L, LLC
189023 01/09/2026 AP338 179973 1,053.50 1,053.50 02/04/2026 INV PD POOL MAINTENA INVOICE:294380 CHECKDATE:02/04/2026
2008 THE LAND STEWARDS
189113 12/22/2025 AP338 179974 700.38 700.38 02/04/2026 INV PD POLY SANDBAGS INVOICE:86776 CHECKDATE:02/04/2026
1804 LAWNMOWERS PLUS INC
189028 01/06/2026 AP338 179975 147.63 147.63 02/04/2026 INV PD PARTS INVOICE:10312 CHECKDATE:02/04/2026
189029 26000068 01/08/2026 AP338 179975 67.02 67.02 02/04/2026 INV PD SERVICE INVOICE:10690 CHECKDATE:02/04/2026
189030 26000068 01/08/2026 AP338 179975 163.61 163.61 02/04/2026 INV PD SERVICE INVOICE:10691 CHECKDATE:02/04/2026
189031 26000068 01/15/2026 AP338 179975 161.90 161.90 02/04/2026 INV PD SERVICE INVOICE:11759 CHECKDATE:02/04/2026
189032 26000068 01/15/2026 AP338 179975 331.08 331.08 02/04/2026 INV PD SERVICE INVOICE:11760 CHECKDATE:02/04/2026
189033 26000068 01/20/2026 AP338 179975 142.55 142.55 02/04/2026 INV PD SERVICE INVOICE:12221 CHECKDATE:02/04/2026
189025 12/01/2025 AP338 179975 85.44 85.44 02/04/2026 INV PD PARTS INVOICE:6998 CHECKDATE:02/04/2026
189024 05/19/2025 AP338 179975 113.01 113.01 02/04/2026 INV PD PARTS INVOICE:788496 CHECKDATE:02/04/2026
189026 26000068 12/17/2025 AP338 179975 192.74 192.74 02/04/2026 INV PD SERVICE INVOICE:8859 CHECKDATE:02/04/2026
189027 12/18/2025 AP338 179975 256.06 256.06 02/04/2026 INV PD SMALL TOOLS INVOICE:8972 CHECKDATE:02/04/2026
1,661.04
6998 LAZ KARP ASSOCIATES, LLC
189045 01/14/2026 AP338 179976 27,937.83 27,937.83 02/04/2026 INV PD PARKING ENFOR INVOICE:SI1045185 CHECKDATE:02/04/2026
1834 LIEBERT CASSIDY & WHITMORE
189048 12/31/2025 AP338 179977 3,391.00 3,391.00 02/04/2026 INV PD SPECIAL LEGAL INVOICE:313266 CHECKDATE:02/04/2026
189047 12/31/2025 AP338 179977 1,636.50 1,636.50 02/04/2026 INV PD SPECIAL LEGAL INVOICE:313267 CHECKDATE:02/04/2026
5,027.50
2076 LIFE-ASSIST, INC.
189049 26000078 01/20/2026 AP338 179978 512.62 512.62 02/04/2026 INV PD MEDICATION AN INVOICE:2052143 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189050 26000078 01/20/2026 AP338 179978 630.72 630.72 02/04/2026 INV PD MEDICATION AN INVOICE:2052175 CHECKDATE:02/04/2026
189051 26000078 01/20/2026 AP338 179978 603.11 603.11 02/04/2026 INV PD MEDICATION AN INVOICE:2052184 CHECKDATE:02/04/2026
189052 26000078 01/20/2026 AP338 179978 181.81 181.81 02/04/2026 INV PD MEDICATION AN INVOICE:2052185 CHECKDATE:02/04/2026
189053 26000078 01/21/2026 AP338 179978 5.27 5.27 02/04/2026 INV PD MEDICATION AN INVOICE:2052851 CHECKDATE:02/04/2026
189054 26000296 01/26/2026 AP338 179978 577.82 577.82 02/04/2026 INV PD EMS EQUIPMENT INVOICE:2055234 CHECKDATE:02/04/2026
189055 26000078 01/26/2026 AP338 179978 817.98 817.98 02/04/2026 INV PD MEDICATION AN INVOICE:2055525 CHECKDATE:02/04/2026
189056 26000078 01/26/2026 AP338 179978 194.59 194.59 02/04/2026 INV PD MEDICATION AN INVOICE:2055694 CHECKDATE:02/04/2026
189057 26000078 01/26/2026 AP338 179978 168.86 168.86 02/04/2026 INV PD MEDICATION AN INVOICE:2055720 CHECKDATE:02/04/2026
189058 26000078 01/26/2026 AP338 179978 486.59 486.59 02/04/2026 INV PD MEDICATION AN INVOICE:2055747 CHECKDATE:02/04/2026
4,179.37
1903 MATHESON TRI-GAS INC.
189059 01/26/2026 AP338 179979 592.50 592.50 02/04/2026 INV PD MEDICAL BILLA INVOICE:0032729851 CHECKDATE:02/04/2026
189061 01/26/2026 AP338 179979 595.68 595.68 02/04/2026 INV PD MEDICAL BILLA INVOICE:0032729852 CHECKDATE:02/04/2026
189062 01/26/2026 AP338 179979 338.81 338.81 02/04/2026 INV PD MEDICAL BILLA INVOICE:0032729853 CHECKDATE:02/04/2026
1,526.99
1490 NAPA AUTO PARTS
189034 01/14/2026 AP338 179980 66.05 66.05 02/04/2026 INV PD SMALL EQUIPME INVOICE:089351 CHECKDATE:02/04/2026
189035 01/14/2026 AP338 179980 591.61 591.61 02/04/2026 INV PD AUTOMOTIVE RE INVOICE:089413 CHECKDATE:02/04/2026
189036 01/15/2026 AP338 179980 143.33 143.33 02/04/2026 INV PD AUTOMOTIVE RE INVOICE:089482 CHECKDATE:02/04/2026
189037 01/15/2026 AP338 179980 72.95 72.95 02/04/2026 INV PD AUTOMOTIVE RE INVOICE:089551 CHECKDATE:02/04/2026
189038 01/15/2026 AP338 179980 -39.15 -39.15 02/04/2026 CRM PD AUTOMOTIVE RE INVOICE:089555 CHECKDATE:02/04/2026
189039 01/20/2026 AP338 179980 34.17 34.17 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:090070 CHECKDATE:02/04/2026
189040 01/20/2026 AP338 179980 63.40 63.40 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:090154 CHECKDATE:02/04/2026
189041 01/21/2026 AP338 179980 99.42 99.42 02/04/2026 INV PD EXPENDABLE MA INVOICE:090211 CHECKDATE:02/04/2026
189042 01/26/2026 AP338 179980 84.76 84.76 02/04/2026 INV PD FUEL & LUBRIC INVOICE:090670 CHECKDATE:02/04/2026
1,116.54
1785 NORTH COUNTY DISPATCH JPA
189064 01/20/2026 AP338 179981 191,360.00 191,360.00 02/04/2026 INV PD DISPATCHING M &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:202526-055 CHECKDATE:02/04/2026
2027 NIXON-EGLI EQUIPMENT CO.
189063 01/20/2026 AP338 179982 555.50 555.50 02/04/2026 INV PD HEAVY EQUIPME INVOICE:P91815 CHECKDATE:02/04/2026
7048 PLURALSIGHT, LLC
189067 12/23/2025 AP338 179983 3,955.00 3,955.00 02/04/2026 INV PD SERVICE SUBSC INVOICE:INV13706499 CHECKDATE:02/04/2026
2735 PWLC I, INC.
189069 07/17/2025 AP338 179984 291.34 291.34 02/04/2026 INV PD EXTRA WORK INVOICE:66670 CHECKDATE:02/04/2026
7463 RENEWELL FLEET SERVICE LLC
189070 26000040 01/19/2026 AP338 179985 1,922.86 1,922.86 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:9387 CHECKDATE:02/04/2026
189071 26000040 01/21/2026 AP338 179985 119.00 119.00 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:9448 CHECKDATE:02/04/2026
2,041.86
1500 ROLLO COMMUNICATIONS
189072 01/03/2026 AP338 179986 220.00 220.00 02/04/2026 INV PD SVCS: JANUARY INVOICE:SMCITY126 CHECKDATE:02/04/2026
7649 ROTH STAFFING COMPANIES, LP
189073 01/23/2026 AP338 179987 247.68 247.68 02/04/2026 INV PD TEMP STAFFING INVOICE:16359921 CHECKDATE:02/04/2026
189074 01/23/2026 AP338 179987 3,057.30 3,057.30 02/04/2026 INV PD TEMP STAFFING INVOICE:16359922 CHECKDATE:02/04/2026
189076 01/23/2026 AP338 179987 1,752.25 1,752.25 02/04/2026 INV PD TEMP STAFFING INVOICE:16359923 CHECKDATE:02/04/2026
189077 01/23/2026 AP338 179987 1,995.20 1,995.20 02/04/2026 INV PD TEMP STAFFING INVOICE:16359924 CHECKDATE:02/04/2026
189075 01/23/2026 AP338 179987 1,086.49 1,086.49 02/04/2026 INV PD TEMP STAFFING INVOICE:16359925 CHECKDATE:02/04/2026
8,138.92
4738 RUTAN & TUCKER, LLP
189078 01/14/2026 AP338 179988 290.00 290.00 02/04/2026 INV PD WAVE ENA SVCS INVOICE:1052112 CHECKDATE:02/04/2026
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
188945 01/23/2026 AP338 179989 11,447.00 11,447.00 02/04/2026 INV PD MONITORING SH INVOICE:2026REG_COP-15 CHECKDATE:02/04/2026
1756 SAN DIEGO GAS & ELECTRIC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188975 12/15/2025 AP338 179990 17,687.74 17,687.74 02/04/2026 INV PD ACCT 00418676 INVOICE:188975 CHECKDATE:02/04/2026
188976 12/15/2025 AP338 179990 24,894.56 24,894.56 02/04/2026 INV PD ACCT 00516342 INVOICE:188976 CHECKDATE:02/04/2026
189087 12/16/2025 AP338 179990 13.15 13.15 02/04/2026 INV PD ACCT 21000149 INVOICE:189087 CHECKDATE:02/04/2026
189088 01/16/2026 AP338 179990 13.52 13.52 02/04/2026 INV PD ACCT 21000149 INVOICE:189088 CHECKDATE:02/04/2026
189089 01/07/2026 AP338 179990 123.52 123.52 02/04/2026 INV PD ACCT 21000115 INVOICE:189089 CHECKDATE:02/04/2026
189090 01/07/2026 AP338 179990 26.28 26.28 02/04/2026 INV PD ACCT 21000123 INVOICE:189090 CHECKDATE:02/04/2026
189091 01/07/2026 AP338 179990 86.17 86.17 02/04/2026 INV PD ACCT 21000123 INVOICE:189091 CHECKDATE:02/04/2026
189092 01/15/2026 AP338 179990 21,087.51 21,087.51 02/04/2026 INV PD ACCT 00754634 INVOICE:189092 CHECKDATE:02/04/2026
189093 01/15/2026 AP338 179990 32,949.30 32,949.30 02/04/2026 INV PD ACCT 00222450 INVOICE:189093 CHECKDATE:02/04/2026
189094 01/27/2026 AP338 179990 19.52 19.52 02/04/2026 INV PD ACCT 21000042 INVOICE:189094 CHECKDATE:02/04/2026
96,901.27
6297 MEISTER SEALCOAT & SUPPLIES, LLC
189095 01/20/2026 AP338 179991 539.33 539.33 02/04/2026 INV PD ASPHALT INVOICE:90113 CHECKDATE:02/04/2026
189096 01/21/2026 AP338 179991 315.86 315.86 02/04/2026 INV PD ASPHALT INVOICE:90126 CHECKDATE:02/04/2026
855.19
7509 SIDEPATH, INC
189098 26000165 01/20/2026 AP338 179992 5,402.00 5,402.00 02/04/2026 INV PD APEX FLEX SUB INVOICE:25722 CHECKDATE:02/04/2026
1199 SM MISC EMPLOYEES ASSOC.
189099 01/16/2026 AP338 179993 1,037.00 1,037.00 02/04/2026 INV PD PR EMP DUES - INVOICE:011626 CHECKDATE:02/04/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
189100 01/16/2026 AP338 179994 297.50 297.50 02/04/2026 INV PD PR EMP DUES:1 INVOICE:011626 CHECKDATE:02/04/2026
5638 AFECO, INC.
189101 26000032 01/14/2026 AP338 179995 891.75 891.75 02/04/2026 INV PD ANNUAL PPE IN INVOICE:9994 CHECKDATE:02/04/2026
1545 STAPLES BUSINESS ADVANTAGE
189102 11/15/2025 AP338 179996 206.43 206.43 02/04/2026 INV PD OFFICE SUPPLI INVOICE:6048024236 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189104 26000026 12/20/2025 AP338 179996 305.01 305.01 02/04/2026 INV PD OFFICE SUPPLI INVOICE:6050941193 CHECKDATE:02/04/2026
189105 26000026 12/20/2025 AP338 179996 187.71 187.71 02/04/2026 INV PD OFFICE SUPPLI INVOICE:6050941194 CHECKDATE:02/04/2026
189103 01/10/2026 AP338 179996 53.44 53.44 02/04/2026 INV PD OFFICE SUPPLI INVOICE:6052646497 CHECKDATE:02/04/2026
189106 26000026 01/10/2026 AP338 179996 180.98 180.98 02/04/2026 INV PD OFFICE SUPPLI INVOICE:6052646498 CHECKDATE:02/04/2026
933.57
6115 SUNBELT RENTALS, INC
189107 12/09/2025 AP338 179997 308.07 308.07 02/04/2026 INV PD EQUIPMENT REN INVOICE:177831042-0002 CHECKDATE:02/04/2026
189108 01/06/2026 AP338 179997 357.01 357.01 02/04/2026 INV PD EQUIPMENT REN INVOICE:178638293-0001 CHECKDATE:02/04/2026
189109 01/13/2026 AP338 179997 357.01 357.01 02/04/2026 INV PD EQUIPMENT REN INVOICE:178895763-0001 CHECKDATE:02/04/2026
1,022.09
4827 SUPERIOR CLEANING EQUIPMENT, INC.
189110 10/16/2025 AP338 179998 330.89 330.89 02/04/2026 INV PD PRESSURE SWIT INVOICE:Q-45658 CHECKDATE:02/04/2026
6728 T-MOBILE USA INC.
189112 01/28/2026 AP338 179999 2,994.22 2,994.22 02/04/2026 INV PD ACCT 98114072 INVOICE:012826 CHECKDATE:02/04/2026
189111 01/28/2026 AP338 179999 230.40 230.40 02/04/2026 INV PD ACCT 97675622 INVOICE:976756227-51 CHECKDATE:02/04/2026
3,224.62
7690 TLR & SON HYDRAULICS, INC
189114 12/31/2025 AP338 180000 350.92 350.92 02/04/2026 INV PD PARTS INVOICE:9-3637 CHECKDATE:02/04/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
189115 01/01/2026 AP338 180001 12,530.00 12,530.00 02/04/2026 INV PD IN HOUSE PERM INVOICE:25-12-01-021 CHECKDATE:02/04/2026
189116 01/01/2026 AP338 180001 7,535.00 7,535.00 02/04/2026 INV PD BUILDING PLAN INVOICE:5-12-021-1 CHECKDATE:02/04/2026
20,065.00
7603 TYLER BROWN
188929 01/27/2026 AP338 180002 175.00 175.00 02/04/2026 INV PD INSTRUCTOR PA INVOICE:012426 CHECKDATE:02/04/2026
3558 TYLER BUSINESS FORMS
189118 12/18/2025 AP338 180003 616.24 616.24 02/04/2026 INV PD 1095B, 1095C INVOICE:109034 CHECKDATE:02/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189117 12/22/2025 AP338 180003 162.44 162.44 02/04/2026 INV PD 1095B, 1095C INVOICE:109137 CHECKDATE:02/04/2026
778.68
4825 UNIFORMS PLUS
189119 26000277 01/22/2026 AP338 180004 1,566.00 1,566.00 02/04/2026 INV PD EMT UNIFORMS INVOICE:12226 CHECKDATE:02/04/2026
1482 US BANK
189120 12/24/2025 AP338 180005 1,030.53 1,030.53 02/04/2026 INV PD SVCS: NOVEMBE INVOICE:15085084 CHECKDATE:02/04/2026
7050 US BANK - TRUST
189121 12/24/2025 AP338 180006 2,750.00 2,750.00 02/04/2026 INV PD PUBLIC FINANC INVOICE:8016361 CHECKDATE:02/04/2026
2872 U.S. BANK
189122 01/16/2026 AP338 180007 5,397.18 5,397.18 02/04/2026 INV PD PARS: 01/2/26 INVOICE:011626 CHECKDATE:02/04/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
188981 12/26/2025 AP338 180008 709.61 709.61 02/04/2026 INV PD ACCT ENDING 7 INVOICE:188981 CHECKDATE:02/04/2026
1740 VALLECITOS WATER DISTRICT
188977 01/06/2026 AP338 180009 25,928.77 25,928.77 02/04/2026 INV PD CUST NO 00057 INVOICE:188977 CHECKDATE:02/04/2026
7744 VAN OTTERLOO, INC
189124 01/08/2026 AP338 180010 255.88 255.88 02/04/2026 INV PD HEAVY FIRE EQ INVOICE:182577 CHECKDATE:02/04/2026
189125 01/13/2026 AP338 180010 1,613.98 1,613.98 02/04/2026 INV PD HEAVY EQUIPME INVOICE:182590 CHECKDATE:02/04/2026
1,869.86
2293 VULCAN MATERIALS COMPANY
189126 26000059 01/16/2026 AP338 180011 250.63 250.63 02/04/2026 INV PD CONCRETE INVOICE:5462977 CHECKDATE:02/04/2026
189127 26000059 01/21/2026 AP338 180011 286.15 286.15 02/04/2026 INV PD CONCRETE INVOICE:5488186 CHECKDATE:02/04/2026
189128 26000059 01/23/2026 AP338 180011 6,723.60 6,723.60 02/04/2026 INV PD CONCRETE INVOICE:5505133 CHECKDATE:02/04/2026
7,260.38
7618 Z.A.P. MANUFACTURING
189129 01/19/2026 AP338 180012 2,280.56 2,280.56 02/04/2026 INV PD SIGN MAINTENA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:10397 CHECKDATE:02/04/2026
5460 AMAZON CAPITAL SERVICES, INC.
189152 02/01/2026 AP338 180017 150.01 150.01 02/11/2026 INV PD OFFICE SUPPLI INVOICE:1PL7-CRRC-QF36 CHECKDATE:02/11/2026
189278 02/01/2026 AP338 180017 127.32 127.32 02/11/2026 INV PD OFFICE SUPPLI INVOICE:1XTK-N3XF-XPCG CHECKDATE:02/11/2026
277.33
1150 APPRIVER, LLC
189156 02/01/2026 AP338 180018 26,004.90 26,004.90 02/11/2026 INV PD LICENSE RENEW INVOICE:3843249 CHECKDATE:02/11/2026
1230 BOOT WORLD INC
189160 26000008 02/03/2026 AP338 180019 200.00 200.00 02/11/2026 INV PD BOOTS: P&R ST INVOICE:120361 CHECKDATE:02/11/2026
1232 BRAUN NORTHWEST, INC
189161 11/18/2025 AP338 180020 558.90 558.90 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:7360983 CHECKDATE:02/11/2026
189162 12/04/2025 AP338 180020 615.67 615.67 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:7362653 CHECKDATE:02/11/2026
189163 12/18/2025 AP338 180020 204.34 204.34 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:7363533 CHECKDATE:02/11/2026
1,378.91
6358 BUSY BEES LOCKS & KEYS INC
189159 01/22/2026 AP338 180021 39.15 39.15 02/11/2026 INV PD KEY COPIES INVOICE:91189560 CHECKDATE:02/11/2026
6590 CHEROKEE CHEMICAL CO., INC
189167 01/20/2026 AP338 180022 125.00 125.00 02/11/2026 INV PD MONTHLY WATER INVOICE:0511321-IN CHECKDATE:02/11/2026
5944 GAFCON PM-CM, LLC
189197 01/12/2026 AP338 180023 225.32 225.32 02/11/2026 INV PD DBE AND LABOR INVOICE:53248 CHECKDATE:02/11/2026
189204 01/12/2026 AP338 180023 252.78 252.78 02/11/2026 INV PD AS-NEEDED DBE INVOICE:53250 CHECKDATE:02/11/2026
189208 01/12/2026 AP338 180023 211.18 211.18 02/11/2026 INV PD AS-NEEDED DBE INVOICE:53251 CHECKDATE:02/11/2026
189198 01/12/2026 AP338 180023 216.48 216.48 02/11/2026 INV PD DBE AND LABOR INVOICE:53252 CHECKDATE:02/11/2026
189190 01/12/2026 AP338 180023 213.00 213.00 02/11/2026 INV PD TO 01-DBE AND INVOICE:53253 CHECKDATE:02/11/2026
1,118.76
1051 GRANICUS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189270 01/08/2026 AP338 180024 10,206.00 10,206.00 02/11/2026 INV PD WEB ENHANCED INVOICE:222502 CHECKDATE:02/11/2026
3335 THE HARTFORD
189276 02/01/2026 AP338 180025 15,775.21 15,775.21 02/11/2026 INV PD LIFE/ADD, STD INVOICE:751069907861 CHECKDATE:02/11/2026
189277 02/01/2026 AP338 180025 567.78 567.78 02/11/2026 INV PD LIFE/ADD, STD INVOICE:760919903340 CHECKDATE:02/11/2026
16,342.99
7538 LASER ELECTRIC, INC.
189195 12/11/2025 AP338 180026 264.00 264.00 02/11/2026 INV PD LIGHTING WORK INVOICE:201865-1 CHECKDATE:02/11/2026
6912 MARTIN MARIETTA MATERIALS, INC
189205 26000028 01/22/2026 AP338 180027 820.67 820.67 02/11/2026 INV PD ASPHALT INVOICE:48387045 CHECKDATE:02/11/2026
2990 MITY-LITE, INC.
189287 26000172 01/19/2026 AP338 180028 1,945.14 1,945.14 02/11/2026 INV PD MESH FOLDING INVOICE:00195877 CHECKDATE:02/11/2026
1787 PARKHOUSE TIRE, INC.
189200 01/20/2026 AP338 180029 1,084.36 1,084.36 02/11/2026 INV PD DISPOSAL FEE INVOICE:3020313239 CHECKDATE:02/11/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
189236 01/31/2026 AP338 180030 30.10 30.10 02/11/2026 INV PD MEXED BED: FS INVOICE:2381857 CHECKDATE:02/11/2026
189238 01/31/2026 AP338 180030 30.10 30.10 02/11/2026 INV PD MIXED BED: FS INVOICE:2381858 CHECKDATE:02/11/2026
189239 01/31/2026 AP338 180030 30.10 30.10 02/11/2026 INV PD MIXED BED: FS INVOICE:2381859 CHECKDATE:02/11/2026
189242 01/31/2026 AP338 180030 30.10 30.10 02/11/2026 INV PD MIXED BED: FS INVOICE:2381860 CHECKDATE:02/11/2026
120.40
6653 QUENCH USA, INC
189218 02/01/2026 AP338 180031 168.24 168.24 02/11/2026 INV PD WATER COOLER INVOICE:10171643 CHECKDATE:02/11/2026
189199 02/01/2026 AP338 180031 119.63 119.63 02/11/2026 INV PD WATER COOLER INVOICE:10222253 CHECKDATE:02/11/2026
189230 02/01/2026 AP338 180031 190.32 190.32 02/11/2026 INV PD WATER COOLER INVOICE:10223176 CHECKDATE:02/11/2026
189293 02/01/2026 AP338 180031 427.61 427.61 02/11/2026 INV PD WATER COOLER INVOICE:INV10155290 CHECKDATE:02/11/2026
189292 02/01/2026 AP338 180031 163.54 163.54 02/11/2026 INV PD WATER COOLER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV10174255 CHECKDATE:02/11/2026
1,069.34
4876 ROADPOST USA
189259 02/01/2026 AP338 180032 77.25 77.25 02/11/2026 INV PD FEBRUARY SAT INVOICE:BU01866063 CHECKDATE:02/11/2026
6155 SAN DIEGO FRICTION
189209 01/27/2026 AP338 180033 31.79 31.79 02/11/2026 INV PD MISC PARTS INVOICE:04P69724 CHECKDATE:02/11/2026
189211 01/28/2026 AP338 180033 342.97 342.97 02/11/2026 INV PD MISC PARTS INVOICE:04P69795 CHECKDATE:02/11/2026
374.76
7334 WESTFLEX, INC
189206 01/23/2026 AP338 180034 201.59 201.59 02/11/2026 INV PD MISC PARTS INVOICE:5010556 CHECKDATE:02/11/2026
1798 UNDERGROUND SERVICE ALERT
189330 26000049 02/01/2026 AP338 180035 784.00 784.00 02/11/2026 INV PD JAN 2026 TICK INVOICE:120260160 CHECKDATE:02/11/2026
189331 26000049 02/01/2026 AP338 180035 186.84 186.84 02/11/2026 INV PD JAN 2026 TICK INVOICE:25-262387 CHECKDATE:02/11/2026
970.84
1838 ZEP MANUFACTURING COMPANY
189234 01/30/2026 AP338 180036 219.33 219.33 02/11/2026 INV PD MISC SUPPLIES INVOICE:9012347403 CHECKDATE:02/11/2026
7852 ALTA LANGUAGE SERVICES, INC.
189151 12/31/2025 AP338 180037 1,392.00 1,392.00 02/11/2026 INV PD LISTENING & S INVOICE:IS823810 CHECKDATE:02/11/2026
4836 AQUATIC DESIGN GROUP, INC.
189272 11/30/2025 AP338 180038 36,013.30 36,013.30 02/11/2026 INV PD DESIGN SVCS:
INVOICE:34796 CHECKDATE:02/11/2026
6319 AT&T
189155 01/19/2026 AP338 180039 2,445.90 2,445.90 02/11/2026 INV PD ACCT 83100095 INVOICE:5656501113 CHECKDATE:02/11/2026
1178 AT&T/CALNET 3
189154 02/01/2026 AP338 180040 500.19 500.19 02/11/2026 INV PD BAN 939106513 INVOICE:000024753949 CHECKDATE:02/11/2026
189153 02/01/2026 AP338 180040 3,140.02 3,140.02 02/11/2026 INV PD BAN 939105986 INVOICE:24752532 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
3,640.21
2671 B & B APPLIANCE INC
189164 01/08/2026 AP338 180041 1,148.58 1,148.58 02/11/2026 INV PD SERVICE CALL:
INVOICE:466774C-C CHECKDATE:02/11/2026
2086 JASON BARRETT
189233 26000309 01/27/2026 AP338 180042 470.00 470.00 02/11/2026 INV PD TUITION REIMB INVOICE:012726 CHECKDATE:02/11/2026
4675 BEAR ELECTRICAL SOLUTIONS, LLC
189251 11/30/2025 AP338 180043 7,544.50 7,544.50 02/11/2026 INV PD TRAFFIC SINGA INVOICE:28795 CHECKDATE:02/11/2026
189253 11/30/2025 AP338 180043 2,280.00 2,280.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:28796 CHECKDATE:02/11/2026
189255 11/30/2025 AP338 180043 410.00 410.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:28797 CHECKDATE:02/11/2026
189257 11/30/2025 AP338 180043 1,610.00 1,610.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:28798 CHECKDATE:02/11/2026
189244 12/31/2025 AP338 180043 7,428.00 7,428.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:29054 CHECKDATE:02/11/2026
189246 12/31/2025 AP338 180043 3,240.00 3,240.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:29055 CHECKDATE:02/11/2026
189248 12/31/2025 AP338 180043 1,610.00 1,610.00 02/11/2026 INV PD TRAFFIC SIGNA INVOICE:29056 CHECKDATE:02/11/2026
24,122.50
4170 BRAX COMPANY, INC
189165 12/23/2025 AP338 180044 1,879.09 1,879.09 02/11/2026 INV PD WELL REPAIR:
INVOICE:62279 CHECKDATE:02/11/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
189173 12/31/2025 AP338 180045 157.17 157.17 02/11/2026 INV PD JANITORIAL SU INVOICE:736173 CHECKDATE:02/11/2026
189202 12/05/2025 AP338 180045 3,386.87 3,386.87 02/11/2026 INV PD JANITORIAL SU INVOICE:736174 CHECKDATE:02/11/2026
189174 12/31/2025 AP338 180045 717.53 717.53 02/11/2026 INV PD JANITORIAL SU INVOICE:736223 CHECKDATE:02/11/2026
189175 12/31/2025 AP338 180045 599.53 599.53 02/11/2026 INV PD JANITORIAL SU INVOICE:736224 CHECKDATE:02/11/2026
189176 12/31/2025 AP338 180045 927.10 927.10 02/11/2026 INV PD JANITORIAL SU INVOICE:736225 CHECKDATE:02/11/2026
189177 12/31/2025 AP338 180045 1,032.98 1,032.98 02/11/2026 INV PD JANITORIAL SU INVOICE:736227 CHECKDATE:02/11/2026
189178 12/31/2025 AP338 180045 1,069.90 1,069.90 02/11/2026 INV PD JANITORIAL SU INVOICE:736228 CHECKDATE:02/11/2026
189180 12/31/2025 AP338 180045 1,308.97 1,308.97 02/11/2026 INV PD JANITORIAL SU INVOICE:736229 CHECKDATE:02/11/2026
189185 12/31/2025 AP338 180045 812.61 812.61 02/11/2026 INV PD JANITORIAL SU INVOICE:736231 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189172 01/07/2026 AP338 180045 72.00 72.00 02/11/2026 INV PD SPECIAL EVENT INVOICE:736322 CHECKDATE:02/11/2026
189168 12/01/2025 AP338 180045 178.35 178.35 02/11/2026 INV PD SPECIAL EVENT INVOICE:737877 CHECKDATE:02/11/2026
189169 12/02/2025 AP338 180045 804.60 804.60 02/11/2026 INV PD SPECIAL EVENT INVOICE:737878 CHECKDATE:02/11/2026
189170 12/06/2025 AP338 180045 140.80 140.80 02/11/2026 INV PD SPECIAL EVENT INVOICE:737879 CHECKDATE:02/11/2026
189171 12/12/2025 AP338 180045 114.12 114.12 02/11/2026 INV PD SPECIAL EVENT INVOICE:737880 CHECKDATE:02/11/2026
11,322.53
1280 CDW GOVERNMENT, INC.
189271 26000298 01/29/2026 AP338 180046 1,265.83 1,265.83 02/11/2026 INV PD PRINTERS EQUI INVOICE:AH8IM4X CHECKDATE:02/11/2026
7842 CHICK-FIL-A, INC
189268 01/14/2025 AP338 180047 11,475.00 11,475.00 02/11/2026 INV PD CASH SECURITY INVOICE:012126 CHECKDATE:02/11/2026
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
189229 02/02/2026 AP338 180048 1,273.00 1,273.00 02/11/2026 INV PD PRE-EMPLOYEME INVOICE:EM066666 CHECKDATE:02/11/2026
7316 JEFFREY SCOTT ARVESON
189235 26000014 02/01/2026 AP338 180049 800.00 800.00 02/11/2026 INV PD REMOVAL & DIS INVOICE:02012026 CHECKDATE:02/11/2026
4691 BRIAN DUFFY
189158 26000308 01/26/2026 AP338 180050 281.00 281.00 02/11/2026 INV PD TUITION REIMB INVOICE:012626 CHECKDATE:02/11/2026
1774 ESCONDIDO METAL SUPPLY
189203 01/23/2026 AP338 180051 45.21 45.21 02/11/2026 INV PD HOT ROLLED ST INVOICE:885274 CHECKDATE:02/11/2026
4388 ESSENCO, INC.
189266 01/20/2026 AP338 180052 3,869.83 3,869.83 02/11/2026 INV PD CATERED MEALS INVOICE:SM-0044 CHECKDATE:02/11/2026
189267 01/30/2026 AP338 180052 3,068.36 3,068.36 02/11/2026 INV PD CATERED MEALS INVOICE:SM-0045 CHECKDATE:02/11/2026
6,938.19
1048 GRAINGER
189223 12/18/2025 AP338 180053 100.54 100.54 02/11/2026 INV PD CONSTRUCTION INVOICE:9748116234 CHECKDATE:02/11/2026
189225 12/22/2025 AP338 180053 173.09 173.09 02/11/2026 INV PD SAFETY SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9751108722 CHECKDATE:02/11/2026
189227 12/22/2025 AP338 180053 46.35 46.35 02/11/2026 INV PD SAFETY SUPPLI INVOICE:9751108730 CHECKDATE:02/11/2026
189281 01/16/2026 AP338 180053 130.04 130.04 02/11/2026 INV PD ELECTRICAL RE INVOICE:9773195517 CHECKDATE:02/11/2026
189282 01/20/2026 AP338 180053 -78.62 -78.62 01/20/2026 CRM PD CREDIT MEMO INVOICE:9777655474 CHECKDATE:02/11/2026
189283 01/21/2026 AP338 180053 -7.73 -7.73 01/21/2026 CRM PD CREDIT MEMO INVOICE:9779140616 CHECKDATE:02/11/2026
189284 01/28/2026 AP338 180053 15.98 15.98 02/11/2026 INV PD EXPENDABLE MA INVOICE:9787190553 CHECKDATE:02/11/2026
189285 01/28/2026 AP338 180053 30.67 30.67 02/11/2026 INV PD SMALL EQUIPME INVOICE:9787190561 CHECKDATE:02/11/2026
410.32
1054 GRAYBAR ELECTRIC COMPANY, INC.
189221 26000270 01/12/2026 AP338 180054 4,368.28 4,368.28 02/11/2026 INV PD LIGHT MATERIA INVOICE:9351648462 CHECKDATE:02/11/2026
6035 HDL COREN & CONE
189232 01/27/2026 AP338 180055 6,603.63 6,603.63 02/11/2026 INV PD PROPERTY TAX INVOICE:SIN058966 CHECKDATE:02/11/2026
1735 INTERFAITH COMMUNITY SERVICES
189273 01/14/2026 AP338 180056 2,802.41 2,802.41 02/11/2026 INV PD RENTAL ASSIST INVOICE:1_2 CHECKDATE:02/11/2026
189274 01/14/2026 AP338 180056 11,727.41 11,727.41 02/11/2026 INV PD RENTAL ASSIST INVOICE:2_2 CHECKDATE:02/11/2026
14,529.82
7853 KELLY GARCIA
189226 01/27/2026 AP338 180057 92.00 92.00 02/11/2026 INV PD EMPLOYEE LIVE INVOICE:2022026 CHECKDATE:02/11/2026
1840 KISER & COMPANY
189269 01/28/2026 AP338 180058 19,808.21 19,808.21 02/11/2026 INV PD QTRLY PASIS F INVOICE:262826 CHECKDATE:02/11/2026
2102 KRC ROCK
189240 01/15/2026 AP338 180059 194.80 194.80 02/11/2026 INV PD DESERT GOLD D INVOICE:101435 CHECKDATE:02/11/2026
189243 01/15/2026 AP338 180059 98.88 98.88 02/11/2026 INV PD DESERT GOLD D INVOICE:101478 CHECKDATE:02/11/2026
293.68
2119 KUSTOM IMPRINTS
189237 26000027 02/02/2026 AP338 180060 7,569.15 7,569.15 02/11/2026 INV PD FALL CHAMPION INVOICE:52922 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7850 LAUREL PEDRAZA
189224 01/27/2026 AP338 180061 57.00 57.00 02/11/2026 INV PD EMPLOYEE LIVE INVOICE:2022026 CHECKDATE:02/11/2026
1804 LAWNMOWERS PLUS INC
189247 01/22/2026 AP338 180062 608.99 608.99 02/11/2026 INV PD REPAIR PARTS INVOICE:12609 CHECKDATE:02/11/2026
189249 26000068 01/22/2026 AP338 180062 40.44 40.44 02/11/2026 INV PD SERVICE INVOICE:12610 CHECKDATE:02/11/2026
189250 26000068 01/22/2026 AP338 180062 215.22 215.22 02/11/2026 INV PD SERVICE INVOICE:12611 CHECKDATE:02/11/2026
189252 01/27/2026 AP338 180062 63.05 63.05 02/11/2026 INV PD PARTS INVOICE:13163 CHECKDATE:02/11/2026
189254 01/29/2026 AP338 180062 90.63 90.63 02/11/2026 INV PD SMALL EQUIPME INVOICE:13531 CHECKDATE:02/11/2026
189256 01/29/2026 AP338 180062 265.13 265.13 02/11/2026 INV PD SMALL TOOLS INVOICE:13534 CHECKDATE:02/11/2026
189258 26000068 02/02/2026 AP338 180062 91.80 91.80 02/11/2026 INV PD SERVICE INVOICE:13841 CHECKDATE:02/11/2026
189245 12/17/2025 AP338 180062 256.47 256.47 02/11/2026 INV PD SMALL TOOLS INVOICE:8801 CHECKDATE:02/11/2026
1,631.73
2076 LIFE-ASSIST, INC.
189261 26000078 01/28/2026 AP338 180063 2.94 2.94 02/11/2026 INV PD MEDICATION AN INVOICE:2056047 CHECKDATE:02/11/2026
189260 26000303 01/28/2026 AP338 180063 289.44 289.44 02/11/2026 INV PD MEDICATION AN INVOICE:2057255 CHECKDATE:02/11/2026
292.38
1658 RYAN MATTKE
189295 26000312 01/27/2026 AP338 180064 275.00 275.00 02/11/2026 INV PD TUITON REIMBU INVOICE:012726 CHECKDATE:02/11/2026
1490 NAPA AUTO PARTS
189312 01/27/2026 AP338 180065 140.04 140.04 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:090856 CHECKDATE:02/11/2026
189313 01/28/2026 AP338 180065 509.20 509.20 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:090912 CHECKDATE:02/11/2026
189314 01/28/2026 AP338 180065 171.74 171.74 02/11/2026 INV PD FUEL & LUBRIC INVOICE:090962 CHECKDATE:02/11/2026
189315 01/28/2026 AP338 180065 25.10 25.10 02/11/2026 INV PD SMALL EQUIPME INVOICE:090992 CHECKDATE:02/11/2026
189316 01/28/2026 AP338 180065 75.30 75.30 02/11/2026 INV PD SMALL EQUIPME INVOICE:090994 CHECKDATE:02/11/2026
189317 01/29/2026 AP338 180065 566.50 566.50 02/11/2026 INV PD SMALL EQUIPME INVOICE:091109 CHECKDATE:02/11/2026
189318 02/03/2026 AP338 180065 74.95 74.95 02/11/2026 INV PD SMALL EQUIPME INVOICE:091633 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189319 02/03/2026 AP338 180065 201.44 201.44 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:091677 CHECKDATE:02/11/2026
189320 02/03/2026 AP338 180065 186.27 186.27 02/11/2026 INV PD HEAVY FIRE EQ INVOICE:091684 CHECKDATE:02/11/2026
1,950.54
2097 PACIFIC PIPELINE SUPPLY
189289 12/17/2025 AP338 180066 807.04 807.04 02/11/2026 INV PD IRRIGATION PA INVOICE:S100483840.001 CHECKDATE:02/11/2026
7729 PANORAMA TEEN AND FAMILY RESOURCE CENTER
189290 11/30/2025 AP338 180067 50.00 50.00 02/11/2026 INV PD LEGAL SERVICE INVOICE:115007 CHECKDATE:02/11/2026
189291 12/31/2025 AP338 180067 50.00 50.00 02/11/2026 INV PD LEGAL SERVICE INVOICE:115199 CHECKDATE:02/11/2026
100.00
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
189321 01/31/2026 AP338 180068 600.00 600.00 02/11/2026 INV PD SOFTWARE LICE INVOICE:3508 CHECKDATE:02/11/2026
1202 PRE-PAID LEGAL SERVICES, INC.
189275 01/25/2026 AP338 180069 696.20 696.20 02/11/2026 INV PD PR CONTRIBS:
INVOICE:012526 CHECKDATE:02/11/2026
2735 PWLC I, INC.
189207 11/19/2025 AP338 180070 20.27 20.27 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67335 CHECKDATE:02/11/2026
189210 11/19/2025 AP338 180070 58.24 58.24 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67336 CHECKDATE:02/11/2026
189212 11/19/2025 AP338 180070 31.77 31.77 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67337 CHECKDATE:02/11/2026
189213 11/19/2025 AP338 180070 86.15 86.15 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67338 CHECKDATE:02/11/2026
189214 11/19/2025 AP338 180070 55.62 55.62 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67339 CHECKDATE:02/11/2026
189216 11/19/2025 AP338 180070 370.00 370.00 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67340 CHECKDATE:02/11/2026
189217 11/19/2025 AP338 180070 1,295.00 1,295.00 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67341 CHECKDATE:02/11/2026
189219 11/19/2025 AP338 180070 825.00 825.00 02/11/2026 INV PD LANDSCAPE MAI INVOICE:67342 CHECKDATE:02/11/2026
2,742.05
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
189228 12/31/2025 AP338 180071 5,740.30 5,740.30 02/11/2026 INV PD PROFESSIONAL INVOICE:20633 CHECKDATE:02/11/2026
4767 RICOH USA, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189301 01/31/2026 AP338 180072 624.41 624.41 02/11/2026 INV PD ACCT 24569-33 INVOICE:109794358 CHECKDATE:02/11/2026
189302 01/31/2026 AP338 180072 624.41 624.41 02/11/2026 INV PD ACCT 24569-33 INVOICE:109794359 CHECKDATE:02/11/2026
1,248.82
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
189294 01/18/2026 AP338 180073 1,560.64 1,560.64 02/11/2026 INV PD ACCT 20-6320- INVOICE:189294 CHECKDATE:02/11/2026
7649 ROTH STAFFING COMPANIES, LP
189297 01/30/2026 AP338 180074 2,399.40 2,399.40 02/11/2026 INV PD TEMP STAFFING INVOICE:16362052 CHECKDATE:02/11/2026
189300 01/30/2026 AP338 180074 1,333.00 1,333.00 02/11/2026 INV PD TEMP STAFFING INVOICE:16362053 CHECKDATE:02/11/2026
189296 01/30/2026 AP338 180074 1,546.28 1,546.28 02/11/2026 INV PD TEMP STAFFING INVOICE:16362054 CHECKDATE:02/11/2026
189299 01/30/2026 AP338 180074 2,903.71 2,903.71 02/11/2026 INV PD TEMP STAFFING INVOICE:16362055 CHECKDATE:02/11/2026
189298 01/30/2026 AP338 180074 821.73 821.73 02/11/2026 INV PD TEMP STAFFING INVOICE:16362056 CHECKDATE:02/11/2026
9,004.12
7854 SREENANDINI KOVAI SHANMUGAM
189222 01/27/2026 AP338 180075 57.00 57.00 02/11/2026 INV PD EMPLOYEE LIVE INVOICE:2022026 CHECKDATE:02/11/2026
7862 SAN DIEGO SUPERIOR COURT, EAST COUNTY DIVISION
189308 02/04/2026 AP338 180076 394.47 394.47 02/11/2026 INV PD SAN DIEGO SUP INVOICE:020426 CHECKDATE:02/11/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
189340 01/29/2026 AP338 180077 2,084,384.47 2,084,384.47 02/11/2026 INV PD LAW ENFORCEME INVOICE:012926 CHECKDATE:02/11/2026
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
189303 01/01/2026 AP338 180078 61.80 61.80 02/11/2026 INV PD VECTOR CONTRO INVOICE:SD10115-2026 CHECKDATE:02/11/2026
189304 01/01/2026 AP338 180078 236.94 236.94 02/11/2026 INV PD VECTOR CONTRO INVOICE:SD10116-2026 CHECKDATE:02/11/2026
189305 01/01/2026 AP338 180078 2,242.35 2,242.35 02/11/2026 INV PD VECTOR CONTRO INVOICE:SD10202-2026 CHECKDATE:02/11/2026
2,541.09
1756 SAN DIEGO GAS & ELECTRIC
189263 01/15/2026 AP338 180079 14,530.31 14,530.31 02/11/2026 INV PD ACCT 00418676 INVOICE:189263 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189280 01/15/2026 AP338 180079 23,233.34 23,233.34 02/11/2026 INV PD ACCT 05163428 INVOICE:189280 CHECKDATE:02/11/2026
37,763.65
6297 MEISTER SEALCOAT & SUPPLIES, LLC
189265 01/22/2026 AP338 180080 62.53 62.53 02/11/2026 INV PD ASPHALT INVOICE:90174 CHECKDATE:02/11/2026
1545 STAPLES BUSINESS ADVANTAGE
189310 26000026 01/17/2026 AP338 180081 193.55 193.55 02/11/2026 INV PD OFFICE SUPPLI INVOICE:6053204946 CHECKDATE:02/11/2026
189309 26000076 01/17/2026 AP338 180081 123.25 123.25 02/11/2026 INV PD OFFICE SUPPLI INVOICE:6053204947 CHECKDATE:02/11/2026
189311 26000026 01/17/2026 AP338 180081 12.77 12.77 02/11/2026 INV PD OFFICE SUPPLI INVOICE:6053204948 CHECKDATE:02/11/2026
329.57
1675 TARGET SPECIALTY PRODUCTS
189326 01/02/2026 AP338 180082 7,018.51 7,018.51 02/11/2026 INV PD FERTILIZERS/H INVOICE:invp02049849 CHECKDATE:02/11/2026
189327 12/16/2025 AP338 180082 44.36 44.36 02/11/2026 INV PD LANDSCAPE SUP INVOICE:INVP502042381 CHECKDATE:02/11/2026
7,062.87
7296 TEAMCIVX, LLC
189324 12/19/2025 AP338 180083 24,361.91 24,361.91 02/11/2026 INV PD SURVEY MAILER INVOICE:4218 CHECKDATE:02/11/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
189325 26000011 01/29/2026 AP338 180084 1,164.71 1,164.71 02/11/2026 INV PD YOUTH PROGRAM INVOICE:9673 CHECKDATE:02/11/2026
6656 THE COMPLIANCE GUYS, LLC
189166 26000023 01/31/2026 AP338 180085 300.00 300.00 02/11/2026 INV PD DEH COMPLIANC INVOICE:3499-S CHECKDATE:02/11/2026
7272 THE REINHART CORP
189201 01/23/2026 AP338 180086 1,141.51 1,141.51 02/11/2026 INV PD SERVICE CALL:
INVOICE:24806 CHECKDATE:02/11/2026
7690 TLR & SON HYDRAULICS, INC
189215 01/20/2026 AP338 180087 441.69 441.69 02/11/2026 INV PD MISC PARTS INVOICE:9-4308 CHECKDATE:02/11/2026
7791 TRIDEN GROUP CORPORATION
189322 01/26/2026 AP338 180088 5,875.00 5,875.00 02/11/2026 INV PD FRACTIONAL IT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:28877R CHECKDATE:02/11/2026
189323 01/26/2026 AP338 180088 4,000.00 4,000.00 02/11/2026 INV PD VCISO PROFESS INVOICE:28878R CHECKDATE:02/11/2026
9,875.00
4169 TURF STAR INC
189179 01/19/2026 AP338 180089 34.00 34.00 02/11/2026 INV PD MOWER MAINTEN INVOICE:133150 CHECKDATE:02/11/2026
189181 01/19/2026 AP338 180089 42.49 42.49 02/11/2026 INV PD MOWER MAINTEN INVOICE:133151 CHECKDATE:02/11/2026
189183 01/19/2026 AP338 180089 34.00 34.00 02/11/2026 INV PD MOWER MAINTEN INVOICE:133152 CHECKDATE:02/11/2026
189184 01/19/2026 AP338 180089 42.49 42.49 02/11/2026 INV PD MOWER MAINTEN INVOICE:133153 CHECKDATE:02/11/2026
189186 01/19/2026 AP338 180089 101.85 101.85 02/11/2026 INV PD MOWER MAINTEN INVOICE:133154 CHECKDATE:02/11/2026
189187 01/19/2026 AP338 180089 34.00 34.00 02/11/2026 INV PD MOWER MAINTEN INVOICE:133155 CHECKDATE:02/11/2026
189188 01/19/2026 AP338 180089 34.00 34.00 02/11/2026 INV PD MOWER MAINTEN INVOICE:133156 CHECKDATE:02/11/2026
189189 01/19/2026 AP338 180089 78.53 78.53 02/11/2026 INV PD MOWER MAINTEN INVOICE:133157 CHECKDATE:02/11/2026
189191 01/19/2026 AP338 180089 48.85 48.85 02/11/2026 INV PD MOWER MAINTEN INVOICE:133158 CHECKDATE:02/11/2026
189192 01/19/2026 AP338 180089 89.14 89.14 02/11/2026 INV PD MOWER MAINTEN INVOICE:133159 CHECKDATE:02/11/2026
189193 01/19/2026 AP338 180089 53.09 53.09 02/11/2026 INV PD MOWER MAINTEN INVOICE:133160 CHECKDATE:02/11/2026
189194 01/19/2026 AP338 180089 95.50 95.50 02/11/2026 INV PD MOWER MAINTEN INVOICE:133161 CHECKDATE:02/11/2026
687.94
5407 US BANK CORPORATE PAYMENT SYSTEMS
189306 12/26/2025 AP338 180090 460.00 460.00 02/11/2026 INV PD ACCT ENDING 6 INVOICE:189306 CHECKDATE:02/11/2026
189307 12/26/2025 AP338 180090 155.00 155.00 02/11/2026 INV PD ACCT ENDING 6 INVOICE:189307 CHECKDATE:02/11/2026
615.00
1852 VERIZON WIRELESS
189231 01/20/2026 AP338 180092 4,517.86 4,517.86 02/11/2026 INV PD VERIZON 12/21 INVOICE:6134065531 CHECKDATE:02/11/2026
2293 VULCAN MATERIALS COMPANY
189264 26000059 01/28/2026 AP338 180093 313.19 313.19 02/11/2026 INV PD CONCRETE INVOICE:5529059 CHECKDATE:02/11/2026
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
189337 01/21/2026 AP338 180094 222.00 222.00 02/11/2026 INV PD BUILDING MATE INVOICE:50035092304 CHECKDATE:02/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
189332 12/16/2025 AP338 180097 15,546.40 15,546.40 02/11/2026 INV PD CUST NO 00004 INVOICE:189332 CHECKDATE:02/12/2026
189333 01/14/2026 AP338 180097 15,293.53 15,293.53 02/11/2026 INV PD CUST NO 00004 INVOICE:189333 CHECKDATE:02/12/2026
189335 01/28/2026 AP338 180097 3,521.47 3,521.47 02/11/2026 INV PD CUST NO 00030 INVOICE:189335 CHECKDATE:02/12/2026
189336 01/28/2026 AP338 180097 696.10 696.10 02/11/2026 INV PD CUST NO 00057 INVOICE:189336 CHECKDATE:02/12/2026
35,057.50
189334 02/02/2026 AP338 180098 2,000.00 2,000.00 02/11/2026 INV PD FIRE BACKFLOW INVOICE:189334 CHECKDATE:02/12/2026
394 INVOICES 3,517,011.65
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.02.19 16:03:37 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
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
189132 20000373 01/12/2026 CIP338 180013 324.45 324.45 02/04/2026 INV PD TO 07 - DBE A INVOICE:53244 CHECKDATE:02/04/2026
189131 01/12/2026 CIP338 180013 275.96 275.96 02/04/2026 INV PD DBE AND LABOR INVOICE:53245 CHECKDATE:02/04/2026
189130 25000482 01/12/2026 CIP338 180013 454.16 454.16 02/04/2026 INV PD TO 05 - DBE A INVOICE:53258 CHECKDATE:02/04/2026
189133 25000523 01/12/2026 CIP338 180013 211.18 211.18 02/04/2026 INV PD TO 08 - DBE A INVOICE:53261 CHECKDATE:02/04/2026
189134 25000484 01/12/2026 CIP338 180013 320.90 320.90 02/04/2026 INV PD TO 06 - DBE A INVOICE:53262 CHECKDATE:02/04/2026
1,586.65
7845 CIRCLE CITY ELECTRIC, INC
189139 01/09/2026 CIP338 180014 1,126.32 1,126.32 02/04/2026 INV PD ELECTRICAL WO INVOICE:PW-2609 CHECKDATE:02/04/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
189137 26000208 12/31/2025 CIP338 180015 21,656.64 21,656.64 02/04/2026 INV PD TO 48 - ON CA INVOICE:34526675 CHECKDATE:02/04/2026
7855 BETHANY BETTENCOURT
189339 01/28/2026 CIP338 180095 900.00 900.00 02/11/2026 INV PD EVCS GRANT RE INVOICE:012826 CHECKDATE:02/11/2026
7856 RAY HSU
189338 01/29/2026 CIP338 180096 900.00 900.00 02/11/2026 INV PD EVCS GRANT RE INVOICE:012926 CHECKDATE:02/11/2026
9 INVOICES 26,169.61
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.02.19 16:02:40 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:50
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7050 US BANK - TRUST
189141 12/24/2025 RDA338 180016 2,750.00 2,750.00 02/04/2026 INV PD RDA TAXABLE T INVOICE:8016362 CHECKDATE:02/04/2026
1 INVOICES 2,750.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.02.19 16:04:04 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/19/2026 15:51
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
189143 12/31/2025 WIRE338 275 874.22 874.22 02/04/2026 DIR PD UNLEADED FUEL INVOICE:544214 CHECKDATE:02/04/2026
189148 01/15/2026 WIRE338 275 1,121.15 1,121.15 02/04/2026 DIR PD UNLEADED FUEL INVOICE:544683 CHECKDATE:02/04/2026
189144 01/07/2026 WIRE338 275 1,985.15 1,985.15 02/04/2026 DIR PD DIESEL FUEL:
INVOICE:896231 CHECKDATE:02/04/2026
189145 01/09/2026 WIRE338 275 17,860.05 17,860.05 02/04/2026 DIR PD UNLEADED FUEL INVOICE:896249 CHECKDATE:02/04/2026
189146 01/09/2026 WIRE338 275 7,923.06 7,923.06 02/04/2026 DIR PD DIESEL FUEL:
INVOICE:896250 CHECKDATE:02/04/2026
189147 01/13/2026 WIRE338 275 1,042.34 1,042.34 02/04/2026 DIR PD DIESEL FUEL:
INVOICE:896267 CHECKDATE:02/04/2026
189149 01/21/2026 WIRE338 275 11,318.37 11,318.37 02/04/2026 DIR PD DIESEL FUEL:
INVOICE:896319 CHECKDATE:02/04/2026
189150 01/21/2026 WIRE338 275 16,587.58 16,587.58 02/04/2026 DIR PD UNLEADED FUEL INVOICE:896320 CHECKDATE:02/04/2026
58,711.92
6154 JANEL RODRIGUEZ
189343 02/06/2026 WIRE338 276 646.15 646.15 02/11/2026 DIR PD CASE #17FL007 INVOICE:020626 CHECKDATE:02/11/2026
9 INVOICES 59,358.07
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.02.19 16:01:50 -08'00'