&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:13
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
189781 02/13/2026 WIRE339 277 646.15 646.15 02/25/2026 DIR PD CASE #17FL007 INVOICE:021326 CHECKDATE:02/25/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
189785 01/31/2026 WIRE339 278 1,127.30 1,127.30 02/25/2026 DIR PD GASOLINE INVOICE:545191 CHECKDATE:02/25/2026
189782 01/27/2026 WIRE339 278 1,374.55 1,374.55 02/25/2026 DIR PD EMISSION REDU INVOICE:851996 CHECKDATE:02/25/2026
189783 01/29/2026 WIRE339 278 40.71 40.71 02/25/2026 DIR PD DIESEL FUEL:
INVOICE:896365 CHECKDATE:02/25/2026
189784 01/29/2026 WIRE339 278 8.14 8.14 02/25/2026 DIR PD DIESEL FUEL:
INVOICE:896366 CHECKDATE:02/25/2026
189786 02/02/2026 WIRE339 278 12,336.60 12,336.60 02/25/2026 DIR PD DIESEL FUEL:
INVOICE:896388 CHECKDATE:02/25/2026
189787 02/02/2026 WIRE339 278 17,809.63 17,809.63 02/25/2026 DIR PD UNLEADED FUEL INVOICE:896389 CHECKDATE:02/25/2026
189788 02/09/2026 WIRE339 278 1,193.14 1,193.14 02/25/2026 DIR PD DIESEL FUEL:
INVOICE:896444 CHECKDATE:02/25/2026
189789 02/10/2026 WIRE339 278 12,021.88 12,021.88 02/25/2026 DIR PD DIESEL FUEL:
INVOICE:896452 CHECKDATE:02/25/2026
189790 02/10/2026 WIRE339 278 18,374.65 18,374.65 02/25/2026 DIR PD UNLEADED FUEL INVOICE:896453 CHECKDATE:02/25/2026
64,286.60
10 INVOICES 64,932.75
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.02 09:06:18 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:12
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
189469 26000206 01/12/2026 CIP339 180198 1,295.26 1,295.26 02/19/2026 INV PD DBE AND LABOR INVOICE:53264 CHECKDATE:02/19/2026
1761 TRANE U.S. INC
189478 11/26/2025 CIP339 180199 -5,232.12 -5,232.12 02/19/2026 CRM PD CREDIT FOR HV INVOICE:315799838 CHECKDATE:02/19/2026
189476 11/13/2025 CIP339 180199 316,631.55 300,799.97 02/19/2026 INV PD HVAC REPAIRS:
INVOICE:315799840 CHECKDATE:02/19/2026
311,399.43
2439 PAVEMENT COATINGS CO.
189480 01/08/2026 CIP339 180200 81,469.00 77,395.55 02/19/2026 INV PD ST011 - ANNUA INVOICE:PP5 CHECKDATE:02/19/2026
3306 SELECT ELECTRIC INC.
189633 11/30/2025 CIP339 180201 299,529.77 284,553.28 02/19/2026 INV PD RETROREFLECTI INVOICE:1 CHECKDATE:02/19/2026
189634 12/31/2025 CIP339 180201 109,247.98 103,785.58 02/19/2026 INV PD RETROREFLECTI INVOICE:2 CHECKDATE:02/19/2026
408,777.75
7044 VILLA CIVIL, APC
189474 02/06/2026 CIP339 180202 33,852.50 33,852.50 02/19/2026 INV PD ON CALL ENG S INVOICE:22-015.26 CHECKDATE:02/19/2026
5944 GAFCON PM-CM, LLC
189738 25000482 02/11/2026 CIP339 180283 279.29 279.29 02/25/2026 INV PD DBE AND LABOR INVOICE:53503 CHECKDATE:02/25/2026
1761 TRANE U.S. INC
189742 01/23/2026 CIP339 180284 147,615.75 140,234.96 02/25/2026 INV PD HVAC REPAIRS:
INVOICE:315878643 CHECKDATE:02/25/2026
189743 02/04/2026 CIP339 180284 364,908.46 346,663.04 02/25/2026 INV PD HVAC REPAIRS:
INVOICE:315892037 CHECKDATE:02/25/2026
512,524.21
1819 DUDEK
189736 01/29/2026 CIP339 180285 2,347.50 2,347.50 02/25/2026 INV PD ON CALL CONST INVOICE:202600905 CHECKDATE:02/25/2026
189737 02/12/2026 CIP339 180285 28,027.23 28,027.23 02/25/2026 INV PD CREEK ON CALL INVOICE:202601296 CHECKDATE:02/25/2026
30,374.73
7197 LANDSCAPE STRUCTURES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189739 02/09/2026 CIP339 180286 96,119.63 91,313.65 02/25/2026 INV PD PLAYGROUND EQ INVOICE:INV-175397A CHECKDATE:02/25/2026
3107 RINCON CONSULTANTS, INC.
189740 02/11/2026 CIP339 180287 3,138.36 3,138.36 02/25/2026 INV PD AS NEEDED CEQ INVOICE:72105 CHECKDATE:02/25/2026
6124 ROCKET JOHNS, INC
189741 02/05/2026 CIP339 180288 306.75 306.75 02/25/2026 INV PD RESTROOM RENT INVOICE:31923 CHECKDATE:02/25/2026
15 INVOICES 1,479,536.91
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.02 09:05:09 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:12
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
189475 01/27/2026 RDA339 180203 774.04 774.04 02/19/2026 INV PD RDA CITY ACCO INVOICE:EI01992911RDA CHECKDATE:02/19/2026
1 INVOICES 774.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.02 09:04:27 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
189390 26000130 02/04/2026 AP339 180099 16.31 16.31 02/19/2026 INV PD NAME TAGS INVOICE:78376 CHECKDATE:02/19/2026
189391 26000130 02/04/2026 AP339 180099 143.01 143.01 02/19/2026 INV PD NAME TAGS & B INVOICE:78464 CHECKDATE:02/19/2026
159.32
1121 AMERIGAS PROPANE, LP
189347 01/31/2026 AP339 180100 718.26 718.26 02/19/2026 INV PD PROPANE: HOLL INVOICE:3186405354 CHECKDATE:02/19/2026
189348 01/31/2026 AP339 180100 23.91 23.91 02/19/2026 INV PD PROPANE: JACK INVOICE:3186457753 CHECKDATE:02/19/2026
742.17
2276 BEST BEST & KRIEGER
189354 02/09/2026 AP339 180101 5,318.50 5,318.50 02/19/2026 INV PD GENERAL PUBLI INVOICE:1052944 CHECKDATE:02/19/2026
7239 AMORANTO FAMILY LLC
189356 02/05/2026 AP339 180102 1,112.90 1,112.90 02/19/2026 INV PD ENCAMPMENT CL INVOICE:3198 CHECKDATE:02/19/2026
1230 BOOT WORLD INC
189357 26000034 02/03/2026 AP339 180103 275.00 275.00 02/19/2026 INV PD BOOTS: SEAN L INVOICE:120360 CHECKDATE:02/19/2026
7018 BSN SPORTS LLC
189367 26000005 02/04/2026 AP339 180104 4,626.21 4,626.21 02/19/2026 INV PD SPORTS EQUIPM INVOICE:933064463 CHECKDATE:02/19/2026
1994 BUDDY'S ALLSTARS, INC
189368 26000009 01/30/2026 AP339 180105 7,353.92 7,353.92 02/19/2026 INV PD SOFTBALL SUPP INVOICE:02142-00 CHECKDATE:02/19/2026
3160 BURKE, WILLIAMS & SORENSEN, LLP
189369 01/26/2026 AP339 180106 5,002.06 5,002.06 02/19/2026 INV PD LEGAL SERVICE INVOICE:358860 CHECKDATE:02/19/2026
5944 GAFCON PM-CM, LLC
189431 01/12/2026 AP339 180107 225.44 225.44 02/19/2026 INV PD DBE AND LABOR INVOICE:53247 CHECKDATE:02/19/2026
189432 01/12/2026 AP339 180107 235.05 235.05 02/19/2026 INV PD DBE AND LABOR INVOICE:53249 CHECKDATE:02/19/2026
189434 26000203 01/12/2026 AP339 180107 209.34 209.34 02/19/2026 INV PD DBE AND LABOR INVOICE:53265 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189433 01/12/2026 AP339 180107 209.34 209.34 02/19/2026 INV PD DBE AND LABOR INVOICE:53266 CHECKDATE:02/19/2026
189435 01/12/2026 AP339 180107 235.05 235.05 02/19/2026 INV PD DBE AND LABOR INVOICE:53267 CHECKDATE:02/19/2026
1,114.22
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
189436 26000041 01/01/2026 AP339 180108 134.14 134.14 02/19/2026 INV PD PLANT SERVICE INVOICE:51988 CHECKDATE:02/19/2026
6417 HASA, INC
189439 01/30/2026 AP339 180109 407.04 407.04 02/19/2026 INV PD POOL CHEMICAL INVOICE:1097933 CHECKDATE:02/19/2026
189440 02/02/2026 AP339 180109 167.07 167.07 02/19/2026 INV PD POOL CHEMICAL INVOICE:1098291 CHECKDATE:02/19/2026
574.11
1131 HORIZON DISTRIBUTORS, INC
189443 01/07/2026 AP339 180110 328.00 328.00 02/19/2026 INV PD IRRIGATION PA INVOICE:2H160197 CHECKDATE:02/19/2026
6736 HPS MECHANICAL, INC.
189445 01/20/2026 AP339 180111 1,970.00 1,970.00 02/19/2026 INV PD PLUMBING REPA INVOICE:2737-176 CHECKDATE:02/19/2026
189446 01/29/2026 AP339 180111 598.23 598.23 02/19/2026 INV PD PLUMBING REPA INVOICE:2737-177 CHECKDATE:02/19/2026
2,568.23
1532 ELECTRICAL SYSTEMS, INC.
189454 02/01/2026 AP339 180112 440.00 440.00 02/19/2026 INV PD ANNUAL MONITO INVOICE:235619 CHECKDATE:02/19/2026
189455 02/01/2026 AP339 180112 753.50 753.50 02/19/2026 INV PD ANNUAL MONITO INVOICE:235622 CHECKDATE:02/19/2026
189456 02/04/2026 AP339 180112 1,175.00 1,175.00 02/19/2026 INV PD SERVICE CALL:
INVOICE:236202 CHECKDATE:02/19/2026
2,368.50
5699 ORKIN, LLC
189498 01/31/2026 AP339 180113 2,140.00 2,140.00 02/19/2026 INV PD PEST CONTROL INVOICE:0155323526031 CHECKDATE:02/19/2026
1716 PRINTER REPAIR DEPOT
189499 01/28/2026 AP339 180114 581.85 581.85 02/19/2026 INV PD TONER INVOICE:78147 CHECKDATE:02/19/2026
2035 FITNESS WAREHOUSE USA, INC
189626 26000073 01/20/2026 AP339 180115 520.00 520.00 02/19/2026 INV PD FIRE STATION &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:38596 CHECKDATE:02/19/2026
3968 ULINE
189604 01/29/2026 AP339 180116 799.84 799.84 02/19/2026 INV PD POOL UMBRELLA INVOICE:203525319 CHECKDATE:02/19/2026
5755 DAVID MCMINN
189400 02/06/2026 AP339 180117 1,580.00 1,580.00 02/19/2026 INV PD AERIAL FOOTAG INVOICE:20260206 CHECKDATE:02/19/2026
1040 6-2-6 EQUIPMENT RENTALS
189344 01/21/2026 AP339 180118 110.00 110.00 02/19/2026 INV PD EQUIPMENT REN INVOICE:224366 CHECKDATE:02/19/2026
7220 NEAL ALAGIA
189494 08/31/2025 AP339 180119 1,900.00 1,900.00 02/19/2026 INV PD ELECTRICAL EN INVOICE:0000590 CHECKDATE:02/19/2026
7637 ALLIED HOLDINGS GROUP, LLC
189345 01/31/2026 AP339 180120 224.53 224.53 02/19/2026 INV PD MEDICAL WASTE INVOICE:13501 CHECKDATE:02/19/2026
7852 ALTA LANGUAGE SERVICES, INC.
189346 01/31/2026 AP339 180121 58.00 58.00 02/19/2026 INV PD LISTENING & S INVOICE:IS828991 CHECKDATE:02/19/2026
1167 ASBURY ENVIRONMENTAL SERVICES
189349 26000069 01/29/2026 AP339 180122 3,636.00 3,636.00 02/19/2026 INV PD NON-HAZARDOUS INVOICE:I500-01326857 CHECKDATE:02/19/2026
1177 AT&T
189350 01/25/2026 AP339 180123 30.90 30.90 02/19/2026 INV PD ACCT 76059101 INVOICE:189350 CHECKDATE:02/19/2026
189351 01/25/2026 AP339 180123 28.29 28.29 02/19/2026 INV PD ACCT 76073692 INVOICE:189351 CHECKDATE:02/19/2026
189352 01/25/2026 AP339 180123 29.07 29.07 02/19/2026 INV PD ACCT 76074497 INVOICE:189352 CHECKDATE:02/19/2026
88.26 5926 DENISE AVILA
189623 02/04/2026 AP339 180124 198.70 198.70 02/19/2026 INV PD CAPPO 2026 CO INVOICE:020426 CHECKDATE:02/19/2026
5532 CHRISTINA BIGGIN
189355 02/03/2026 AP339 180125 90.00 90.00 02/19/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:020126 CHECKDATE:02/19/2026
2073 BOUND TREE MEDICAL, LLC
189358 02/02/2026 AP339 180126 328.95 328.95 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082932 CHECKDATE:02/19/2026
189359 02/02/2026 AP339 180126 28.74 28.74 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082933 CHECKDATE:02/19/2026
189360 02/02/2026 AP339 180126 697.38 697.38 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082934 CHECKDATE:02/19/2026
189361 02/02/2026 AP339 180126 17.55 17.55 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082935 CHECKDATE:02/19/2026
189362 02/02/2026 AP339 180126 1,180.16 1,180.16 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082936 CHECKDATE:02/19/2026
189363 02/02/2026 AP339 180126 1,219.71 1,219.71 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082937 CHECKDATE:02/19/2026
189364 02/02/2026 AP339 180126 56.87 56.87 02/19/2026 INV PD MEDICAL BILLA INVOICE:86082938 CHECKDATE:02/19/2026
3,529.36
7829 BRODIE TRAYER
188452 12/20/2025 AP339 180127 250.00 250.00 01/21/2026 INV PD STATE PARAMED INVOICE:122025 CHECKDATE:02/19/2026
7483 CALIFORNIA STATE DISBURSEMENT UNIT
189370 01/30/2026 AP339 180128 876.46 876.46 02/19/2026 INV PD CASE #FLHE220 INVOICE:013026 CHECKDATE:02/19/2026
5715 CHRISTOPHER CARROLL
189371 02/03/2026 AP339 180129 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
189374 01/15/2026 AP339 180130 494.76 494.76 02/19/2026 INV PD JANITORIAL SU INVOICE:739151 CHECKDATE:02/19/2026
189373 01/13/2026 AP339 180130 1,357.73 1,357.73 02/19/2026 INV PD JANITORIAL SU INVOICE:739152 CHECKDATE:02/19/2026
189379 01/31/2026 AP339 180130 5,334.00 5,334.00 02/19/2026 INV PD JANITORIAL SV INVOICE:741005 CHECKDATE:02/19/2026
189375 01/30/2026 AP339 180130 38.00 38.00 02/19/2026 INV PD JANITORIAL SV INVOICE:741970 CHECKDATE:02/19/2026
189376 01/30/2026 AP339 180130 76.00 76.00 02/19/2026 INV PD JANITORIAL SV INVOICE:741971 CHECKDATE:02/19/2026
189378 01/31/2026 AP339 180130 76.00 76.00 02/19/2026 INV PD JANITORIAL SV INVOICE:742137 CHECKDATE:02/19/2026
189377 01/30/2026 AP339 180130 151.05 151.05 02/19/2026 INV PD JANITORIAL SU INVOICE:742422 CHECKDATE:02/19/2026
189380 01/31/2026 AP339 180130 1,258.04 1,258.04 02/19/2026 INV PD JANITORIAL SV INVOICE:742524 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
8,785.58
1280 CDW GOVERNMENT, INC.
189386 26000314 02/03/2026 AP339 180131 4,797.52 4,797.52 02/19/2026 INV PD UPS BATTERY E INVOICE:AH85G3S CHECKDATE:02/19/2026
189385 26000316 02/05/2026 AP339 180131 6,232.67 6,232.67 02/19/2026 INV PD COMPUTER EQUI INVOICE:AH9IA8L CHECKDATE:02/19/2026
189381 26000216 02/06/2026 AP339 180131 14,921.07 14,921.07 02/19/2026 INV PD AZURE OVERAGE INVOICE:AH9JN1M CHECKDATE:02/19/2026
189382 26000216 02/06/2026 AP339 180131 11,766.21 11,766.21 02/19/2026 INV PD AZURE OVERAGE INVOICE:AH9JN1U CHECKDATE:02/19/2026
189383 26000216 02/06/2026 AP339 180131 14,590.53 14,590.53 02/19/2026 INV PD AZURE OVERAGE INVOICE:AH9JN3Y CHECKDATE:02/19/2026
189384 26000216 02/06/2026 AP339 180131 11,137.94 11,137.94 02/19/2026 INV PD AZURE OVERAGE INVOICE:AH9JY2X CHECKDATE:02/19/2026
189387 26000317 02/06/2026 AP339 180131 7,375.90 7,375.90 02/19/2026 INV PD LAPTOP EQUIPM INVOICE:AH9LX5Q CHECKDATE:02/19/2026
70,821.84
6704 CIVIC SOLUTIONS, INC.
189388 02/02/2026 AP339 180132 41.00 41.00 02/19/2026 INV PD ON-CALL PLANN INVOICE:107828 CHECKDATE:02/19/2026
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
189392 02/03/2026 AP339 180133 190.00 190.00 02/19/2026 INV PD TB TESTS INVOICE:EM066970 CHECKDATE:02/19/2026
2667 JEFFREY COLWELL
189447 02/02/2026 AP339 180134 4,115.00 4,115.00 02/19/2026 INV PD SMTV VIDEO PR INVOICE:20260202-01 CHECKDATE:02/19/2026
1690 CORELOGIC
189393 26000089 01/31/2026 AP339 180135 327.04 327.04 02/19/2026 INV PD ONLINE DATA & INVOICE:30834876 CHECKDATE:02/19/2026
1488 COX COMMUNICATIONS
189394 02/01/2026 AP339 180136 55.44 55.44 02/19/2026 INV PD ACCT 00134100 INVOICE:189394 CHECKDATE:02/19/2026
189395 02/01/2026 AP339 180136 38.43 38.43 02/19/2026 INV PD ACCT 00134100 INVOICE:189395 CHECKDATE:02/19/2026
189396 02/03/2026 AP339 180136 635.00 635.00 02/19/2026 INV PD ACCT 00134101 INVOICE:189396 CHECKDATE:02/19/2026
189397 02/04/2026 AP339 180136 80.51 80.51 02/19/2026 INV PD ACCT 00134100 INVOICE:189397 CHECKDATE:02/19/2026
189398 02/04/2026 AP339 180136 57.65 57.65 02/19/2026 INV PD ACCT 00134101 INVOICE:189398 CHECKDATE:02/19/2026
189399 02/07/2026 AP339 180136 26.80 26.80 02/19/2026 INV PD ACCT 00134101 INVOICE:189399 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
893.83
6301 DIANA CAVANAUGH
189372 02/03/2026 AP339 180137 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
1819 DUDEK
189401 01/30/2026 AP339 180138 1,060.00 1,060.00 02/19/2026 INV PD ON CALL CONST INVOICE:202600902 CHECKDATE:02/19/2026
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
189404 01/28/2026 AP339 180139 20,139.00 20,139.00 02/19/2026 INV PD UNEMPLOYMENT INVOICE:L0202538032 CHECKDATE:02/19/2026
6252 EIDE BAILLY LLP
189402 01/27/2026 AP339 180140 4,643.96 4,643.96 02/19/2026 INV PD CITY ACCOUNTI INVOICE:EI01992911 CHECKDATE:02/19/2026
7409 EMANUELS JONES
189403 02/08/2026 AP339 180141 4,300.00 4,300.00 02/19/2026 INV PD LEGISLATIVE S INVOICE:F26 02 09 CHECKDATE:02/19/2026
7602 ERIC DUANE WILLIAMS
189405 02/03/2026 AP339 180142 936.25 936.25 02/19/2026 INV PD INSTRUCTOR PA INVOICE:010726-012826 CHECKDATE:02/19/2026
1000 EXECUTIVE LANDSCAPE INC.
189415 12/30/2025 AP339 180143 1,887.63 1,887.63 02/19/2026 INV PD EXTRA WORK INVOICE:25330141 CHECKDATE:02/19/2026
189407 01/15/2026 AP339 180143 736.72 736.72 02/19/2026 INV PD EXTRA WORK INVOICE:25330144 CHECKDATE:02/19/2026
189406 09/30/2025 AP339 180143 97.30 97.30 02/19/2026 INV PD EXTRA WORK INVOICE:25335238 CHECKDATE:02/19/2026
189416 12/30/2025 AP339 180143 546.00 546.00 02/19/2026 INV PD EXTRA WORK INVOICE:25335314 CHECKDATE:02/19/2026
189417 12/30/2025 AP339 180143 42.23 42.23 02/19/2026 INV PD EXTRA WORK INVOICE:25335316 CHECKDATE:02/19/2026
189418 12/30/2025 AP339 180143 26.35 26.35 02/19/2026 INV PD EXTRA WORK INVOICE:25335324 CHECKDATE:02/19/2026
189410 01/15/2026 AP339 180143 289.81 289.81 02/19/2026 INV PD EXTRA WORK INVOICE:25335329 CHECKDATE:02/19/2026
189411 01/15/2026 AP339 180143 13.73 13.73 02/19/2026 INV PD EXTRA WORK INVOICE:25335329A CHECKDATE:02/19/2026
189408 01/15/2026 AP339 180143 201.90 201.90 02/19/2026 INV PD EXTRA WORK INVOICE:263301 CHECKDATE:02/19/2026
189419 01/30/2026 AP339 180143 225.17 225.17 02/19/2026 INV PD EXTRA WORK INVOICE:263302A CHECKDATE:02/19/2026
189421 01/30/2026 AP339 180143 134.72 134.72 02/19/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:263303 CHECKDATE:02/19/2026
189422 01/30/2026 AP339 180143 156.54 156.54 02/19/2026 INV PD EXTRA WORK INVOICE:263304 CHECKDATE:02/19/2026
189420 01/30/2026 AP339 180143 318.90 318.90 02/19/2026 INV PD EXTRA WORK INVOICE:263352B CHECKDATE:02/19/2026
189412 01/30/2026 AP339 180143 10.99 10.99 02/19/2026 INV PD EXTRA WORK INVOICE:263353 CHECKDATE:02/19/2026
189409 01/15/2026 AP339 180143 76.98 76.98 02/19/2026 INV PD EXTRA WORK INVOICE:26335328 CHECKDATE:02/19/2026
189414 01/30/2026 AP339 180143 329.04 329.04 02/19/2026 INV PD EXTRA WORK INVOICE:263354 CHECKDATE:02/19/2026
189413 01/30/2026 AP339 180143 12.26 12.26 02/19/2026 INV PD EXTRA WORK INVOICE:263356 CHECKDATE:02/19/2026
189423 01/31/2026 AP339 180143 44,407.94 44,407.94 02/19/2026 INV PD LANDSCAPE MAI INVOICE:77055 CHECKDATE:02/19/2026
189424 01/31/2026 AP339 180143 122,799.69 122,799.69 02/19/2026 INV PD LANDSCAPE MAI INVOICE:77056 CHECKDATE:02/19/2026
189425 02/01/2026 AP339 180143 120.00 120.00 02/19/2026 INV PD 25360-500 RAN INVOICE:79059 CHECKDATE:02/19/2026
172,433.90
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
189512 02/06/2026 AP339 180144 497.64 497.64 02/19/2026 INV PD REFUND OF PRE INVOICE:020626 CHECKDATE:02/19/2026
2292 FIRESTONE BUILDERS, INC.
188273 01/05/2026 AP339 180145 18,000.00 18,000.00 01/21/2026 INV PD WALL DEMOLITI INVOICE:1A CHECKDATE:02/19/2026
3509 FRANABEL S. ALEX-FLORESCA
189426 02/10/2026 AP339 180146 307.50 307.50 02/19/2026 INV PD INSTRUCTOR PA INVOICE:010526-020926 CHECKDATE:02/19/2026
4593 FRANCHISE TAX BOARD
189427 01/30/2026 AP339 180147 184.85 184.85 02/19/2026 INV PD EWOT, PR03: 1 INVOICE:013026 CHECKDATE:02/19/2026
189428 01/30/2026 AP339 180148 50.00 50.00 02/19/2026 INV PD EWOT, PR03: 1 INVOICE:013026 2 CHECKDATE:02/19/2026
189429 02/04/2026 AP339 180149 50.00 50.00 02/19/2026 INV PD EWOT, PR04: 1 INVOICE:020426 CHECKDATE:02/19/2026
1048 GRAINGER
189628 12/23/2025 AP339 180150 -168.07 -168.07 12/23/2025 CRM PD CREDIT FOR IN INVOICE:9752488370 CHECKDATE:02/19/2026
189629 12/23/2025 AP339 180150 177.10 177.10 12/23/2025 INV PD DRAIN STRAINE INVOICE:9752765272 CHECKDATE:02/19/2026
189627 01/09/2026 AP339 180150 1,119.15 1,119.15 02/19/2026 INV PD ELECTRICAL RE INVOICE:9765247904 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,128.18
3446 FATIMA GUERRERO
189438 02/03/2026 AP339 180151 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
7726 HANNAH HOUZE
189444 02/10/2026 AP339 180152 468.30 468.30 02/19/2026 INV PD INSTRUCTOR PA INVOICE:010526-020926 CHECKDATE:02/19/2026
1097 HIRSCH PIPE & SUPPLY
189441 01/28/2026 AP339 180153 68.97 68.97 02/19/2026 INV PD PLUMBING REPA INVOICE:1641181 CHECKDATE:02/19/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
189442 02/03/2026 AP339 180154 154.08 154.08 02/19/2026 INV PD FLEET CUSTOM INVOICE:182026 CHECKDATE:02/19/2026
5807 JPW COMMUNICATIONS, INC.
189448 10/31/2025 AP339 180155 337.34 337.34 02/19/2026 INV PD GEN COMMUNICA INVOICE:3810 CHECKDATE:02/19/2026
189449 01/31/2026 AP339 180155 457.06 457.06 02/19/2026 INV PD GEN COMMUNICA INVOICE:3908 CHECKDATE:02/19/2026
794.40
3431 STEPHEN KILDOO
189451 02/03/2026 AP339 180156 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
6822 KODY KINNEY
189453 01/22/2026 AP339 180157 26,720.00 26,720.00 02/19/2026 INV PD PAINTING SERV INVOICE:DIR 479482 CHECKDATE:02/19/2026
2288 KNORR SYSTEMS INT'L, LLC
189458 01/31/2026 AP339 180158 1,535.45 1,535.45 02/19/2026 INV PD POOL MAINT AN INVOICE:296394 CHECKDATE:02/19/2026
2008 THE LAND STEWARDS
189594 12/31/2025 AP339 180159 15,055.91 15,055.91 02/19/2026 INV PD POLY SANDBAGS INVOICE:86777 CHECKDATE:02/19/2026
2076 LIFE-ASSIST, INC.
189630 26000296 01/09/2026 AP339 180160 266.77 266.77 02/19/2026 INV PD EMS EQUIPMENT INVOICE:2055759 CHECKDATE:02/19/2026
189459 26000078 02/02/2026 AP339 180160 903.02 903.02 02/19/2026 INV PD MEDICATION AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2059802 CHECKDATE:02/19/2026
189460 26000078 02/05/2026 AP339 180160 175.59 175.59 02/19/2026 INV PD MEDICATION AN INVOICE:2062215 CHECKDATE:02/19/2026
1,345.38
5697 DONALD R. LINCOLN
189482 02/01/2026 AP339 180161 144.00 144.00 02/19/2026 INV PD PROFESSIONAL INVOICE:020126 CHECKDATE:02/19/2026
7070 LIONEL SAULSBERRY
189550 02/03/2026 AP339 180162 100.00 100.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
189483 02/02/2026 AP339 180163 77,071.52 77,071.52 02/19/2026 INV PD LEGAL SVCS: J INVOICE:020226 CHECKDATE:02/19/2026
7591 MARIE MARCINKO
189484 02/03/2026 AP339 180164 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
1903 MATHESON TRI-GAS INC.
189485 02/02/2026 AP339 180165 204.68 204.68 02/19/2026 INV PD MEDICAL BILLA INVOICE:0032771650 CHECKDATE:02/19/2026
189486 02/02/2026 AP339 180165 241.11 241.11 02/19/2026 INV PD MEDICAL BILLA INVOICE:0032771654 CHECKDATE:02/19/2026
445.79
7326 MIKE BARNETT
189353 02/03/2026 AP339 180166 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
1490 NAPA AUTO PARTS
189487 01/28/2026 AP339 180167 106.60 106.60 02/19/2026 INV PD SMALL EQUIPME INVOICE:090953 CHECKDATE:02/19/2026
189488 02/03/2026 AP339 180167 -93.13 -93.13 02/19/2026 CRM PD CREDIT FOR IN INVOICE:091761 CHECKDATE:02/19/2026
189489 02/04/2026 AP339 180167 201.44 201.44 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:091816 CHECKDATE:02/19/2026
189490 02/04/2026 AP339 180167 258.62 258.62 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:091817 CHECKDATE:02/19/2026
189491 02/04/2026 AP339 180167 14.75 14.75 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:091818 CHECKDATE:02/19/2026
189492 02/05/2026 AP339 180167 55.39 55.39 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:091980 CHECKDATE:02/19/2026
189493 02/09/2026 AP339 180167 271.24 271.24 02/19/2026 INV PD HEAVY EQUIPME INVOICE:092307 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
814.91
2517 NI GOVERNMENT SERVICES INC.
189495 02/05/2026 AP339 180168 92.90 92.90 02/19/2026 INV PD JANUARY 2026 INVOICE:26012908511 CHECKDATE:02/19/2026
3430 KEVIN NORRIS
189496 02/03/2026 AP339 180169 50.00 50.00 02/19/2026 INV PD PLANNING COMM INVOICE:020226 CHECKDATE:02/19/2026
7349 OC INTERPRETING AGENCY
189497 01/29/2026 AP339 180170 320.00 320.00 02/19/2026 INV PD TRANSLATION S INVOICE:165315 CHECKDATE:02/19/2026
2735 PWLC I, INC.
189501 01/15/2026 AP339 180171 44.01 44.01 02/19/2026 INV PD EXTRA WORK INVOICE:67573 CHECKDATE:02/19/2026
189502 01/15/2026 AP339 180171 337.22 337.22 02/19/2026 INV PD EXTRA WORK INVOICE:67574 CHECKDATE:02/19/2026
189506 01/15/2026 AP339 180171 261.68 261.68 02/19/2026 INV PD EXTRA WORK INVOICE:67575 CHECKDATE:02/19/2026
189507 01/15/2026 AP339 180171 82.99 82.99 02/19/2026 INV PD EXTRA WORK INVOICE:67576 CHECKDATE:02/19/2026
189509 01/15/2026 AP339 180171 81.37 81.37 02/19/2026 INV PD EXTRA WORK INVOICE:67577 CHECKDATE:02/19/2026
189511 01/15/2026 AP339 180171 254.40 254.40 02/19/2026 INV PD EXTRA WORK INVOICE:67578 CHECKDATE:02/19/2026
189515 02/04/2026 AP339 180171 106,016.68 106,016.68 02/19/2026 INV PD LAND MAINT SV INVOICE:67660 CHECKDATE:02/19/2026
189516 02/04/2026 AP339 180171 91,063.64 91,063.64 02/19/2026 INV PD LAND MAINT SV INVOICE:67661 CHECKDATE:02/19/2026
198,141.99
7578 L&L DEALER INVESTMENTS, INC
189452 11/05/2025 AP339 180172 362.14 362.14 02/19/2026 INV PD FIRE AUTOMOTI INVOICE:845224CVW CHECKDATE:02/19/2026
189624 12/03/2025 AP339 180172 78.20 78.20 02/19/2026 INV PD SMOG SERVICE INVOICE:CTCS697771 CHECKDATE:02/19/2026
189625 12/16/2025 AP339 180172 1,694.85 1,694.85 02/19/2026 INV PD FIRE AUTOMOTI INVOICE:CTCS697772 CHECKDATE:02/19/2026
2,135.19
7463 RENEWELL FLEET SERVICE LLC
189519 26000040 01/29/2026 AP339 180173 -9,414.59 -9,414.59 02/19/2026 CRM PD CREDIT FOR HE INVOICE:1082063 CHECKDATE:02/19/2026
189517 26000040 01/27/2026 AP339 180173 2,195.76 2,195.76 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:9533 CHECKDATE:02/19/2026
189520 26000040 01/30/2026 AP339 180173 428.33 428.33 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:9599 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189521 26000040 01/30/2026 AP339 180173 612.16 612.16 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:9600 CHECKDATE:02/19/2026
189522 26000040 02/02/2026 AP339 180173 4,580.46 4,580.46 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:9627 CHECKDATE:02/19/2026
189523 26000040 02/04/2026 AP339 180173 5,156.75 5,156.75 02/19/2026 INV PD HEAVY FIRE EQ INVOICE:9666 CHECKDATE:02/19/2026
3,558.87
5299 OSCAR RINCON
189365 01/21/2026 AP339 180174 125.00 125.00 02/19/2026 INV PD IRRIGATION CE INVOICE:012126 CHECKDATE:02/19/2026
6124 ROCKET JOHNS, INC
189524 02/05/2026 AP339 180175 1,087.48 1,087.48 02/19/2026 INV PD RESTROOM RENT INVOICE:31921 CHECKDATE:02/19/2026
1500 ROLLO COMMUNICATIONS
189525 02/02/2026 AP339 180176 220.00 220.00 02/19/2026 INV PD SVCS: FEBRUAR INVOICE:SMCITY226 CHECKDATE:02/19/2026
7649 ROTH STAFFING COMPANIES, LP
189533 02/06/2026 AP339 180177 2,960.55 2,960.55 02/19/2026 INV PD TEMP STAFFING INVOICE:16364200 CHECKDATE:02/19/2026
189538 02/06/2026 AP339 180177 1,698.50 1,698.50 02/19/2026 INV PD TEMP STAFFING INVOICE:16364201 CHECKDATE:02/19/2026
189526 02/06/2026 AP339 180177 1,995.20 1,995.20 02/19/2026 INV PD TEMP STAFFING INVOICE:16364202 CHECKDATE:02/19/2026
189537 02/06/2026 AP339 180177 3,839.60 3,839.60 02/19/2026 INV PD TEMP STAFFING INVOICE:16364203 CHECKDATE:02/19/2026
189535 02/06/2026 AP339 180177 1,107.80 1,107.80 02/19/2026 INV PD TEMP STAFFING INVOICE:16364204 CHECKDATE:02/19/2026
189540 02/06/2026 AP339 180177 5,504.00 5,504.00 02/19/2026 INV PD TEMP STAFFING INVOICE:16364205 CHECKDATE:02/19/2026
17,105.65
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
189549 02/01/2026 AP339 180178 53,873.00 53,873.00 02/19/2026 INV PD ANIMAL CONTRO INVOICE:AC-FEB26 CHECKDATE:02/19/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
189632 12/30/2025 AP339 180179 2,073,715.21 2,073,715.21 02/19/2026 INV PD LAW ENFORCEME INVOICE:123025 CHECKDATE:02/19/2026
1756 SAN DIEGO GAS & ELECTRIC
189551 01/15/2026 AP339 180180 21,087.51 21,087.51 02/19/2026 INV PD ACCT 00754634 INVOICE:189551 CHECKDATE:02/19/2026
189552 02/05/2026 AP339 180180 120.73 120.73 02/19/2026 INV PD ACCT 00180656 INVOICE:189552 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189553 02/05/2026 AP339 180180 43.54 43.54 02/19/2026 INV PD ACCT 00210252 INVOICE:189553 CHECKDATE:02/19/2026
189554 02/05/2026 AP339 180180 270.51 270.51 02/19/2026 INV PD ACCT 00210414 INVOICE:189554 CHECKDATE:02/19/2026
189556 02/05/2026 AP339 180180 3,003.06 3,003.06 02/19/2026 INV PD ACCT 00281645 INVOICE:189556 CHECKDATE:02/19/2026
189557 02/05/2026 AP339 180180 985.90 985.90 02/19/2026 INV PD ACCT 00309895 INVOICE:189557 CHECKDATE:02/19/2026
189559 02/05/2026 AP339 180180 13.81 13.81 02/19/2026 INV PD ACCT 00322650 INVOICE:189559 CHECKDATE:02/19/2026
189561 02/05/2026 AP339 180180 50.22 50.22 02/19/2026 INV PD ACCT 00468243 INVOICE:189561 CHECKDATE:02/19/2026
189565 02/05/2026 AP339 180180 44.48 44.48 02/19/2026 INV PD ACCT 00528843 INVOICE:189565 CHECKDATE:02/19/2026
189567 02/03/2026 AP339 180180 49.64 49.64 02/19/2026 INV PD ACCT 00639307 INVOICE:189567 CHECKDATE:02/19/2026
189569 02/05/2026 AP339 180180 73.98 73.98 02/19/2026 INV PD ACCT 00639307 INVOICE:189569 CHECKDATE:02/19/2026
189571 02/03/2026 AP339 180180 225.48 225.48 02/19/2026 INV PD ACCT 00772912 INVOICE:189571 CHECKDATE:02/19/2026
189575 02/05/2026 AP339 180180 113.44 113.44 02/19/2026 INV PD ACCT 00866981 INVOICE:189575 CHECKDATE:02/19/2026
189576 02/05/2026 AP339 180180 11.45 11.45 02/19/2026 INV PD ACCT 00888150 INVOICE:189576 CHECKDATE:02/19/2026
189577 02/05/2026 AP339 180180 107.41 107.41 02/19/2026 INV PD ACCT 21000086 INVOICE:189577 CHECKDATE:02/19/2026
189578 02/05/2026 AP339 180180 27.81 27.81 02/19/2026 INV PD ACCT 21000121 INVOICE:189578 CHECKDATE:02/19/2026
189579 02/05/2026 AP339 180180 127.89 127.89 02/19/2026 INV PD ACCT 21000121 INVOICE:189579 CHECKDATE:02/19/2026
189581 02/05/2026 AP339 180180 15.33 15.33 02/19/2026 INV PD ACCT 21000125 INVOICE:189581 CHECKDATE:02/19/2026
26,372.19
1813 SIERRA PACIFIC FENCE
189582 01/13/2026 AP339 180181 2,392.49 2,392.49 02/19/2026 INV PD FENCE REPAIR INVOICE:416 CHECKDATE:02/19/2026
189583 01/19/2026 AP339 180181 7,370.27 7,370.27 02/19/2026 INV PD AUTO ACCIDENT INVOICE:418A CHECKDATE:02/19/2026
9,762.76
1199 SM MISC EMPLOYEES ASSOC.
189585 01/30/2026 AP339 180182 1,003.00 1,003.00 02/19/2026 INV PD PR EMP DUES - INVOICE:013026 CHECKDATE:02/19/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
189587 01/30/2026 AP339 180183 297.50 297.50 02/19/2026 INV PD PR EMP DUES:
INVOICE:189587 CHECKDATE:02/19/2026
6728 T-MOBILE USA INC.
189589 01/21/2026 AP339 180184 684.29 684.29 02/19/2026 INV PD ACCT 98244974 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:012126 CHECKDATE:02/19/2026
6351 TELEFLEX LLC
189592 26000297 01/16/2026 AP339 180185 2,990.63 2,990.63 02/19/2026 INV PD EZ IO NEEDLES INVOICE:9511067913 CHECKDATE:02/19/2026
7603 TYLER BROWN
189366 02/10/2026 AP339 180186 192.50 192.50 02/19/2026 INV PD INSTRUCTOR PA INVOICE:020726 CHECKDATE:02/19/2026
3558 TYLER BUSINESS FORMS
189595 26000292 01/19/2026 AP339 180187 158.93 158.93 02/19/2026 INV PD 1099 ENVELOPE INVOICE:INVOICE-110106 CHECKDATE:02/19/2026
189603 26000292 01/29/2026 AP339 180187 109.27 109.27 02/19/2026 INV PD 1099 FORMS INVOICE:INVOICE-110493 CHECKDATE:02/19/2026
268.20
6793 UNIFIRST CORPORATION
189462 10/06/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128432 CHECKDATE:02/19/2026
189463 10/06/2025 AP339 180188 44.48 44.48 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128446 CHECKDATE:02/19/2026
189464 10/06/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128508 CHECKDATE:02/19/2026
189465 10/06/2025 AP339 180188 29.30 29.30 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128543 CHECKDATE:02/19/2026
189467 10/06/2025 AP339 180188 21.22 21.22 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128553 CHECKDATE:02/19/2026
189468 10/06/2025 AP339 180188 25.10 25.10 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128586 CHECKDATE:02/19/2026
189503 10/07/2025 AP339 180188 55.70 55.70 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128660 CHECKDATE:02/19/2026
189504 10/07/2025 AP339 180188 39.80 39.80 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128741 CHECKDATE:02/19/2026
189505 10/07/2025 AP339 180188 26.78 26.78 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128759 CHECKDATE:02/19/2026
189508 10/07/2025 AP339 180188 34.18 34.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128812 CHECKDATE:02/19/2026
189510 10/07/2025 AP339 180188 28.50 28.50 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128814 CHECKDATE:02/19/2026
189513 10/07/2025 AP339 180188 24.36 24.36 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128817 CHECKDATE:02/19/2026
189527 10/13/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129468 CHECKDATE:02/19/2026
189528 10/13/2025 AP339 180188 44.48 44.48 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129479 CHECKDATE:02/19/2026
189529 10/13/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129511 CHECKDATE:02/19/2026
189530 10/13/2025 AP339 180188 29.30 29.30 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129538 CHECKDATE:02/19/2026
189532 10/13/2025 AP339 180188 21.22 21.22 02/19/2026 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351129545 CHECKDATE:02/19/2026
189534 10/13/2025 AP339 180188 25.10 25.10 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129568 CHECKDATE:02/19/2026
189536 10/14/2025 AP339 180188 55.70 55.70 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129626 CHECKDATE:02/19/2026
189539 10/14/2025 AP339 180188 39.80 39.80 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129698 CHECKDATE:02/19/2026
189541 10/14/2025 AP339 180188 26.78 26.78 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129720 CHECKDATE:02/19/2026
189542 10/14/2025 AP339 180188 34.18 34.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129782 CHECKDATE:02/19/2026
189543 10/14/2025 AP339 180188 28.50 28.50 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129783 CHECKDATE:02/19/2026
189544 10/14/2025 AP339 180188 24.36 24.36 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129785 CHECKDATE:02/19/2026
189546 10/20/2025 AP339 180188 25.10 25.10 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130413 CHECKDATE:02/19/2026
189547 10/20/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130417 CHECKDATE:02/19/2026
189548 10/20/2025 AP339 180188 44.48 44.48 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130422 CHECKDATE:02/19/2026
189555 10/20/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130473 CHECKDATE:02/19/2026
189558 10/20/2025 AP339 180188 29.30 29.30 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130503 CHECKDATE:02/19/2026
189562 10/20/2025 AP339 180188 21.22 21.22 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130512 CHECKDATE:02/19/2026
189563 10/21/2025 AP339 180188 55.70 55.70 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130600 CHECKDATE:02/19/2026
189564 10/21/2025 AP339 180188 39.80 39.80 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130733 CHECKDATE:02/19/2026
189566 10/21/2025 AP339 180188 26.78 26.78 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130737 CHECKDATE:02/19/2026
189568 10/21/2025 AP339 180188 34.18 34.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130763 CHECKDATE:02/19/2026
189570 10/21/2025 AP339 180188 28.50 28.50 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130764 CHECKDATE:02/19/2026
189572 10/21/2025 AP339 180188 24.36 24.36 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130765 CHECKDATE:02/19/2026
189573 10/24/2025 AP339 180188 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131261 CHECKDATE:02/19/2026
189574 10/27/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131342 CHECKDATE:02/19/2026
189580 10/27/2025 AP339 180188 44.48 44.48 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131354 CHECKDATE:02/19/2026
189584 10/27/2025 AP339 180188 43.82 43.82 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131432 CHECKDATE:02/19/2026
189586 10/27/2025 AP339 180188 29.30 29.30 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131484 CHECKDATE:02/19/2026
189590 10/27/2025 AP339 180188 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131489 CHECKDATE:02/19/2026
189591 10/27/2025 AP339 180188 21.22 21.22 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131492 CHECKDATE:02/19/2026
189593 10/27/2025 AP339 180188 25.10 25.10 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131523 CHECKDATE:02/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189596 10/28/2025 AP339 180188 55.70 55.70 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131575 CHECKDATE:02/19/2026
189597 10/28/2025 AP339 180188 39.80 39.80 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131667 CHECKDATE:02/19/2026
189598 10/28/2025 AP339 180188 27.83 27.83 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131698 CHECKDATE:02/19/2026
189599 10/28/2025 AP339 180188 34.18 34.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131732 CHECKDATE:02/19/2026
189600 10/28/2025 AP339 180188 28.50 28.50 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131733 CHECKDATE:02/19/2026
189601 10/28/2025 AP339 180188 24.36 24.36 02/19/2026 INV PD JANITORIAL SE INVOICE:2351131735 CHECKDATE:02/19/2026
1,697.65
189461 10/03/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128269 CHECKDATE:02/19/2026
189466 10/06/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351128549 CHECKDATE:02/19/2026
189514 10/07/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129314 CHECKDATE:02/19/2026
189531 10/13/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351129542 CHECKDATE:02/19/2026
189545 10/17/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130286 CHECKDATE:02/19/2026
189560 10/20/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:2351130509 CHECKDATE:02/19/2026
189602 10/31/2025 AP339 180189 14.18 14.18 02/19/2026 INV PD JANITORIAL SE INVOICE:235113223 CHECKDATE:02/19/2026
99.26 1482 US BANK
189605 01/23/2026 AP339 180190 1,033.44 1,033.44 02/19/2026 INV PD SVCS: DECEMBE INVOICE:15119886 CHECKDATE:02/19/2026
2872 U.S. BANK
189606 01/30/2026 AP339 180191 4,628.60 4,628.60 02/19/2026 INV PD PARS: 1/16/26 INVOICE:013026 CHECKDATE:02/19/2026
1740 VALLECITOS WATER DISTRICT
189607 12/30/2025 AP339 180192 47,941.33 47,941.33 02/19/2026 INV PD CUST NO 00004 INVOICE:189607 CHECKDATE:02/19/2026
189609 02/03/2026 AP339 180192 104.37 104.37 02/19/2026 INV PD 311 PLEASANT INVOICE:189609 CHECKDATE:02/19/2026
189610 02/04/2026 AP339 180192 2,160.19 2,160.19 02/19/2026 INV PD CUST NO 00004 INVOICE:189610 CHECKDATE:02/19/2026
189611 02/04/2026 AP339 180192 1,505.69 1,505.69 02/19/2026 INV PD CUST NO 00030 INVOICE:189611 CHECKDATE:02/19/2026
51,711.58
1764 VISTA IRRIGATION DISTRICT
189612 02/02/2026 AP339 180193 259.32 259.32 02/19/2026 INV PD ACCT 9903-045 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:189612 CHECKDATE:02/19/2026
189613 02/02/2026 AP339 180193 479.08 479.08 02/19/2026 INV PD ACCT 9908-042 INVOICE:189613 CHECKDATE:02/19/2026
738.40
1474 VSP
189615 02/03/2026 AP339 180194 1,024.77 1,024.77 02/19/2026 INV PD VOL VISION (A INVOICE:824592784 CHECKDATE:02/19/2026
189614 02/03/2026 AP339 180194 912.78 912.78 02/19/2026 INV PD VOL VISION (A INVOICE:824594553 CHECKDATE:02/19/2026
189616 02/03/2026 AP339 180194 127.98 127.98 02/19/2026 INV PD VOL VISION (R INVOICE:824594564 CHECKDATE:02/19/2026
2,065.53
2293 VULCAN MATERIALS COMPANY
189619 26000059 01/30/2026 AP339 180195 2,505.70 2,505.70 02/19/2026 INV PD CONCRETE INVOICE:5540568 CHECKDATE:02/19/2026
189617 26000059 01/28/2026 AP339 180195 681.98 681.98 02/19/2026 INV PD CONCRETE INVOICE:950000788591 CHECKDATE:02/19/2026
189618 26000059 01/29/2026 AP339 180195 739.82 739.82 02/19/2026 INV PD CONCRETE INVOICE:950000788597 CHECKDATE:02/19/2026
3,927.50
1679 WATERLINE TECHNOLOGIES, INC
189620 11/11/2025 AP339 180196 520.00 520.00 02/19/2026 INV PD EMERGENCY POO INVOICE:5770572 CHECKDATE:02/19/2026
189621 01/30/2026 AP339 180196 6,386.63 6,386.63 02/19/2026 INV PD EMERGENCY POO INVOICE:5778783 CHECKDATE:02/19/2026
6,906.63
3070 WEST COAST ARBORISTS, INC.
189622 01/14/2026 AP339 180197 2,208.00 2,208.00 02/19/2026 INV PD STORM DRAINAG INVOICE:239599 CHECKDATE:02/19/2026
3375 A.O. REED & CO, LLC
189641 02/03/2026 AP339 180204 1,418.18 1,418.18 02/25/2026 INV PD SERVICE CALL:
INVOICE:413545 CHECKDATE:02/25/2026
189640 01/31/2026 AP339 180204 13,072.14 13,072.14 02/25/2026 INV PD REPAIR: JACK' INVOICE:414476 CHECKDATE:02/25/2026
14,490.32
1005 BURTON'S FIRE, INC.
189663 02/11/2026 AP339 180205 279.75 279.75 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:S70787 CHECKDATE:02/25/2026
4823 COAST NEWS INC
189669 01/30/2026 AP339 180206 267.38 267.38 02/25/2026 INV PD LEGAL AD SERV INVOICE:00160006 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189670 02/13/2026 AP339 180206 158.88 158.88 02/25/2026 INV PD LEGAL AD SERV INVOICE:00160182 CHECKDATE:02/25/2026
426.26
6375 DOCUSIGN INC
189744 26000245 01/28/2026 AP339 180207 7,176.00 7,176.00 02/25/2026 INV PD DOCUSIGN ANNU INVOICE:11100628350 CHECKDATE:02/25/2026
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
189681 01/31/2026 AP339 180208 6,737.08 6,737.08 02/25/2026 INV PD SENIOR TRANSP INVOICE:1312026CAR CHECKDATE:02/25/2026
189682 01/31/2026 AP339 180208 2,109.00 2,109.00 02/25/2026 INV PD SENIOR TRANSP INVOICE:1312026SMLS CHECKDATE:02/25/2026
8,846.08
5944 GAFCON PM-CM, LLC
189854 05/08/2025 AP339 180209 206.87 206.87 02/25/2026 INV PD DBE AND LABOR INVOICE:51450_REISSUE CHECKDATE:02/25/2026
6736 HPS MECHANICAL, INC.
189689 02/06/2026 AP339 180210 325.11 325.11 02/25/2026 INV PD PLUMBING REPA INVOICE:2737-178 CHECKDATE:02/25/2026
2022 KOMPAN INC.
189701 26000268 01/30/2026 AP339 180211 3,677.23 3,677.23 02/25/2026 INV PD PLAYGROUND PA INVOICE:INV136264 CHECKDATE:02/25/2026
1533 LESLIE'S POOLMART, INC
189707 01/26/2026 AP339 180212 82.31 82.31 02/25/2026 INV PD POOL CHEMICAL INVOICE:WPR9105903-0001 CHECKDATE:02/25/2026
189708 01/27/2026 AP339 180212 227.04 227.04 02/25/2026 INV PD POOL CHEMICAL INVOICE:WPR9105903-0002 CHECKDATE:02/25/2026
309.35
2048 NORTH COUNTY LIFELINE, INC.
189714 01/15/2026 AP339 180213 1,288.39 1,288.39 02/25/2026 INV PD CDBG Q2 NONPR INVOICE:189714 CHECKDATE:02/25/2026
1716 PRINTER REPAIR DEPOT
189719 02/12/2026 AP339 180214 99.00 99.00 02/25/2026 INV PD PRINTER REPAI INVOICE:78314 CHECKDATE:02/25/2026
5928 4LEAF, INC.
189635 02/05/2026 AP339 180215 33,630.00 33,630.00 02/25/2026 INV PD PLAN REVIEW F INVOICE:J0800-26A CHECKDATE:02/25/2026
189636 02/06/2026 AP339 180215 12,978.00 12,978.00 02/25/2026 INV PD BUILDING INSP &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:J4093-01A5 CHECKDATE:02/25/2026
46,608.00
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
189638 02/06/2026 AP339 180216 490.42 490.42 02/25/2026 INV PD EAP CAPITATIO INVOICE:E0364127 CHECKDATE:02/25/2026
3553 RYAN ALTAR
189639 26000339 02/08/2026 AP339 180217 450.00 450.00 02/25/2026 INV PD TUITION REIMB INVOICE:020826 CHECKDATE:02/25/2026
5716 ASCENT ENVIRONMENTAL, INC.
189794 02/10/2026 AP339 180218 1,461.25 1,461.25 02/25/2026 INV PD TO 3 - KP HOS INVOICE:20220076.03 - 2 CHECKDATE:02/25/2026
6319 AT&T
189642 02/11/2026 AP339 180219 59.36 59.36 02/25/2026 INV PD ACCT 82900027 INVOICE:6331831114 CHECKDATE:02/25/2026
189643 02/11/2026 AP339 180219 97.88 97.88 02/25/2026 INV PD ACCT 83100095 INVOICE:9859649019 CHECKDATE:02/25/2026
157.24
1178 AT&T/CALNET 3
189644 02/10/2026 AP339 180220 4,926.72 4,926.72 02/25/2026 INV PD BAN 939105302 INVOICE:000024794437 CHECKDATE:02/25/2026
189645 02/10/2026 AP339 180220 31.86 31.86 02/25/2026 INV PD BAN 939105398 INVOICE:000024794480 CHECKDATE:02/25/2026
189646 02/10/2026 AP339 180220 31.86 31.86 02/25/2026 INV PD BAN 939105399 INVOICE:000024794481 CHECKDATE:02/25/2026
189647 02/10/2026 AP339 180220 216.85 216.85 02/25/2026 INV PD BAN 939105596 INVOICE:000024794558 CHECKDATE:02/25/2026
189648 02/10/2026 AP339 180220 266.86 266.86 02/25/2026 INV PD BAN 939105596 INVOICE:000024794559 CHECKDATE:02/25/2026
189649 02/10/2026 AP339 180220 94.02 94.02 02/25/2026 INV PD BAN 939106967 INVOICE:000024795285 CHECKDATE:02/25/2026
189650 02/10/2026 AP339 180220 31.92 31.92 02/25/2026 INV PD BAN 939108205 INVOICE:000024795323 CHECKDATE:02/25/2026
5,600.09
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
189651 02/04/2026 AP339 180221 2,304.12 2,304.12 02/25/2026 INV PD GENERATOR REP INVOICE:W325047 CHECKDATE:02/25/2026
4618 CATHLEEN BOSSALLER
189652 02/10/2026 AP339 180222 446.60 446.60 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
2073 BOUND TREE MEDICAL, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189653 02/06/2026 AP339 180223 285.90 285.90 02/25/2026 INV PD MEDICAL BILLA INVOICE:86090273 CHECKDATE:02/25/2026
189654 02/09/2026 AP339 180223 28.75 28.75 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092798 CHECKDATE:02/25/2026
189655 02/09/2026 AP339 180223 292.05 292.05 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092799 CHECKDATE:02/25/2026
189656 02/09/2026 AP339 180223 550.54 550.54 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092800 CHECKDATE:02/25/2026
189657 02/09/2026 AP339 180223 17.56 17.56 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092801 CHECKDATE:02/25/2026
189658 02/09/2026 AP339 180223 1,483.68 1,483.68 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092802 CHECKDATE:02/25/2026
189659 02/09/2026 AP339 180223 65.35 65.35 02/25/2026 INV PD MEDICAL BILLA INVOICE:86092803 CHECKDATE:02/25/2026
189660 02/10/2026 AP339 180223 533.90 533.90 02/25/2026 INV PD MEDICAL BILLA INVOICE:86095178 CHECKDATE:02/25/2026
3,257.73
5709 TIM BRAMBLE
189661 26000338 02/04/2026 AP339 180224 450.00 450.00 02/25/2026 INV PD TUITION REIMB INVOICE:020426 CHECKDATE:02/25/2026
7218 CATHERINE A HUETT
189690 02/10/2026 AP339 180225 1,229.20 1,229.20 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
189793 12/31/2025 AP339 180226 1,093.79 1,093.79 02/25/2026 INV PD JANITORIAL SU INVOICE:736230 CHECKDATE:02/25/2026
189792 01/31/2026 AP339 180226 20,336.83 20,336.83 02/25/2026 INV PD CITYWIDE PARK INVOICE:741120 CHECKDATE:02/25/2026
189666 01/31/2026 AP339 180226 26,236.33 26,236.33 02/25/2026 INV PD CITYWIDE PARK INVOICE:741136 CHECKDATE:02/25/2026
47,666.95
1280 CDW GOVERNMENT, INC.
189668 26000318 02/11/2026 AP339 180227 3,401.60 3,401.60 02/25/2026 INV PD LEAF OS LICEN INVOICE:AH95R3F CHECKDATE:02/25/2026
189667 26000313 02/10/2026 AP339 180227 674.07 674.07 02/25/2026 INV PD PRINTERS EQUI INVOICE:AH9YR2W CHECKDATE:02/25/2026
4,075.67
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
189671 02/05/2026 AP339 180228 527.00 527.00 02/25/2026 INV PD PRE-EMPLOYEME INVOICE:EM067562 CHECKDATE:02/25/2026
5713 JANA CRACIUNESCU
189672 02/10/2026 AP339 180229 765.80 765.80 02/25/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:010126-013126 CHECKDATE:02/25/2026
6480 ANGELICA CUFFARI-PAGAN
189791 02/04/2026 AP339 180230 229.65 229.65 02/25/2026 INV PD CAPPO 2026 CO INVOICE:020426 CHECKDATE:02/25/2026
6622 DEEWA HOTAKI
189687 02/17/2026 AP339 180231 2,124.00 2,124.00 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010526-021126 CHECKDATE:02/25/2026
1400 DEPT OF TRANSPORTATION (CASH)
189664 01/20/2026 AP339 180232 9,669.52 9,669.52 02/25/2026 INV PD SIGNALS & LIG INVOICE:SL260510 CHECKDATE:02/25/2026
6099 ENTERPRISE SECURITY, INC
189675 02/01/2026 AP339 180233 7,325.75 7,325.75 02/25/2026 INV PD SECURITY ACCE INVOICE:61274 CHECKDATE:02/25/2026
7656 ETHOS FIRE LLC
189676 26000305 02/12/2026 AP339 180234 6,217.10 6,217.10 02/25/2026 INV PD PPE RESTOCK I INVOICE:1734 CHECKDATE:02/25/2026
1004 EWING IRRIGATION PRODUCTS INC.
189677 01/26/2026 AP339 180235 131.81 131.81 02/25/2026 INV PD IRRIGATION SU INVOICE:28938659 CHECKDATE:02/25/2026
189678 01/26/2026 AP339 180235 28.51 28.51 02/25/2026 INV PD IRRIGATION SU INVOICE:28938814 CHECKDATE:02/25/2026
189679 01/27/2026 AP339 180235 222.17 222.17 02/25/2026 INV PD IRRIGATION SU INVOICE:28944692 CHECKDATE:02/25/2026
189680 01/29/2026 AP339 180235 29.03 29.03 02/25/2026 INV PD IRRIGATION SU INVOICE:28967315 CHECKDATE:02/25/2026
411.52
7487 FS-COMPRESSION CO, LLC
189683 01/30/2026 AP339 180236 462.02 462.02 02/25/2026 INV PD SERVICE CALL:
INVOICE:0085328 CHECKDATE:02/25/2026
4370 MARY ELLIOTT GASTEIGER
189684 02/17/2026 AP339 180237 427.20 427.20 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010726-021126 CHECKDATE:02/25/2026
7774 GEOTAB USA, INC.
189685 01/31/2026 AP339 180238 69.00 69.00 02/25/2026 INV PD PROPLUS PW PL INVOICE:IN473305 CHECKDATE:02/25/2026
7248 ECOMPUTER, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189674 26000085 01/20/2026 AP339 180239 962.50 962.50 02/25/2026 INV PD PHONE CARRIER INVOICE:INV350986 CHECKDATE:02/25/2026
189673 26000085 02/20/2026 AP339 180239 913.50 913.50 02/25/2026 INV PD PHONE CARRIER INVOICE:INV352366 CHECKDATE:02/25/2026
1,876.00
7003 HELIX ENVIRONMENTAL PLANNING, INC.
189686 01/23/2026 AP339 180240 1,100.00 1,100.00 02/25/2026 INV PD PROFESSIONAL INVOICE:132128 CHECKDATE:02/25/2026
6722 HOLLY TAYLOR
189755 02/10/2026 AP339 180241 805.00 805.00 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
7139 INDU SINGH
189752 02/10/2026 AP339 180242 155.40 155.40 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
7438 INNOVATIONS FOR TRANSPORTATION INC.
187635 10/25/2025 AP339 180243 2,050.00 2,050.00 01/07/2026 INV PD LADDERS INVOICE:2770 CHECKDATE:02/25/2026
1477 KAISER FOUNDATION HEALTH PLAN
189691 02/15/2026 AP339 180244 129,201.81 129,201.81 02/25/2026 INV PD HEALTH INST A INVOICE:107423875470 CHECKDATE:02/25/2026
3154 KEN GRODY FORD
189692 01/06/2026 AP339 180245 64.42 64.42 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:501072 CHECKDATE:02/25/2026
189693 01/20/2026 AP339 180245 17.16 17.16 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:501457 CHECKDATE:02/25/2026
189694 01/26/2026 AP339 180245 1,223.44 1,223.44 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:501605 CHECKDATE:02/25/2026
189695 01/26/2026 AP339 180245 62.37 62.37 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:501617 CHECKDATE:02/25/2026
189696 01/29/2026 AP339 180245 13.62 13.62 02/25/2026 INV PD HEAVY FIRE EQ INVOICE:501713 CHECKDATE:02/25/2026
1,381.01
2065 KEYSER MARSTON ASSOCIATES, INC.
189697 02/05/2026 AP339 180246 1,761.25 1,761.25 02/25/2026 INV PD AFFORDABLE HO INVOICE:0040447 CHECKDATE:02/25/2026
5883 KENNETH KIM
189698 02/09/2026 AP339 180247 100.00 100.00 02/25/2026 INV PD FIRE INSPECTO INVOICE:020926 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2869 KNOX COMPANY
189699 26000307 02/03/2026 AP339 180248 1,298.00 1,298.00 02/25/2026 INV PD ANNUAL KNOX C INVOICE:INV-KA-488742 CHECKDATE:02/25/2026
2102 KRC ROCK
189795 26000266 12/16/2025 AP339 180249 1,878.91 1,878.91 02/25/2026 INV PD CRANE RENTAL:
INVOICE:98684 CHECKDATE:02/25/2026
7534 LAURIE SHEAHAN
189751 02/10/2026 AP339 180250 235.90 235.90 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
1804 LAWNMOWERS PLUS INC
189704 26000068 02/04/2026 AP339 180251 88.99 88.99 02/25/2026 INV PD SERVICE INVOICE:14183 CHECKDATE:02/25/2026
6998 LAZ KARP ASSOCIATES, LLC
189706 02/12/2026 AP339 180252 34,652.94 34,652.94 02/25/2026 INV PD PARKING ENFOR INVOICE:SI1046852 CHECKDATE:02/25/2026
2076 LIFE-ASSIST, INC.
189709 26000078 02/09/2026 AP339 180253 186.39 186.39 02/25/2026 INV PD MEDICATION AN INVOICE:2063763 CHECKDATE:02/25/2026
189710 26000078 02/09/2026 AP339 180253 144.46 144.46 02/25/2026 INV PD MEDICATION AN INVOICE:2063815 CHECKDATE:02/25/2026
330.85
1783 MAR-CON PRODUCTS, INC.
189711 02/10/2026 AP339 180254 636.38 636.38 02/25/2026 INV PD CONCRETE INVOICE:62443 CHECKDATE:02/25/2026
1903 MATHESON TRI-GAS INC.
189712 02/13/2026 AP339 180255 335.64 335.64 02/25/2026 INV PD MEDICAL BILLA INVOICE:0032817120 CHECKDATE:02/25/2026
7524 MICHAEL DAVID PETERSON
189713 01/30/2026 AP339 180256 14,100.00 14,100.00 02/25/2026 INV PD BUILDING CONS INVOICE:013026 CHECKDATE:02/25/2026
7635 MICHELLE CARLIN
189665 25000625 02/03/2026 AP339 180257 3,802.50 3,802.50 02/25/2026 INV PD WEBSITE MAINT INVOICE:SM-7 CHECKDATE:02/25/2026
5852 NUTRIEN AG SOLUTIONS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189715 02/04/2026 AP339 180258 72.32 72.32 02/25/2026 INV PD GOPHER TRAPS:
INVOICE:58436591 CHECKDATE:02/25/2026
7349 OC INTERPRETING AGENCY
189716 02/11/2026 AP339 180259 320.00 320.00 02/25/2026 INV PD TRANSLATION S INVOICE:165541 CHECKDATE:02/25/2026
1884 PALOMAR COLLEGE
189717 26000235 02/17/2026 AP339 180260 1,390.65 1,390.65 02/25/2026 INV PD MINKOFF FIELD INVOICE:FS2026-030 CHECKDATE:02/25/2026
6791 PEGGY LAWSON
189705 02/10/2026 AP339 180261 78.40 78.40 02/25/2026 INV PD INSTRUCTOR PA INVOICE:010126-013126 CHECKDATE:02/25/2026
1664 PINPOINT PEST CONTROL
189718 02/04/2026 AP339 180262 385.00 385.00 02/25/2026 INV PD BEE REMOVAL INVOICE:994335 CHECKDATE:02/25/2026
7127 PUBLIC SAFETY CONSULTING, INC
189720 02/14/2026 AP339 180263 23,013.73 23,013.73 02/25/2026 INV PD PROFESSIONAL INVOICE:PSC#002/26 CHECKDATE:02/25/2026
2735 PWLC I, INC.
189721 02/01/2026 AP339 180264 1,295.00 1,295.00 02/25/2026 INV PD WOODLAND PARK INVOICE:67616 CHECKDATE:02/25/2026
2099 QUARTIC SOLUTIONS, LLC
189722 02/09/2026 AP339 180265 9,095.00 9,095.00 02/25/2026 INV PD GIS CONSULTIN INVOICE:4785 CHECKDATE:02/25/2026
6124 ROCKET JOHNS, INC
189724 02/05/2026 AP339 180266 1,143.63 1,143.63 02/25/2026 INV PD RESTROOM RENT INVOICE:31922 CHECKDATE:02/25/2026
189725 02/05/2026 AP339 180266 460.88 460.88 02/25/2026 INV PD RESTROOM RENT INVOICE:31924 CHECKDATE:02/25/2026
1,604.51
7649 ROTH STAFFING COMPANIES, LP
189727 02/13/2026 AP339 180267 2,709.00 2,709.00 02/25/2026 INV PD TEMP STAFFING INVOICE:16366401 CHECKDATE:02/25/2026
189730 02/13/2026 AP339 180267 741.75 741.75 02/25/2026 INV PD TEMP STAFFING INVOICE:16366402 CHECKDATE:02/25/2026
189726 02/13/2026 AP339 180267 1,546.28 1,546.28 02/25/2026 INV PD TEMP STAFFING INVOICE:16366403 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189729 02/13/2026 AP339 180267 4,170.78 4,170.78 02/25/2026 INV PD TEMP STAFFING INVOICE:16366404 CHECKDATE:02/25/2026
189731 02/13/2026 AP339 180267 473.00 473.00 02/25/2026 INV PD TEMP STAFFING INVOICE:16366405 CHECKDATE:02/25/2026
189728 02/13/2026 AP339 180267 1,140.67 1,140.67 02/25/2026 INV PD TEMP STAFFING INVOICE:16366406 CHECKDATE:02/25/2026
189732 02/13/2026 AP339 180267 5,504.00 5,504.00 02/25/2026 INV PD TEMP STAFFING INVOICE:16366407 CHECKDATE:02/25/2026
16,285.48
1743 RSG, INC.
189733 01/31/2026 AP339 180268 518.75 518.75 02/25/2026 INV PD PLANNING COMP INVOICE:14952 CHECKDATE:02/25/2026
189734 01/31/2026 AP339 180268 691.25 691.25 02/25/2026 INV PD HP CARETAKER INVOICE:14953 CHECKDATE:02/25/2026
1,210.00
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
189745 02/03/2026 AP339 180269 73.00 73.00 02/25/2026 INV PD RECORDED DOCU INVOICE:202600104 CHECKDATE:02/25/2026
1756 SAN DIEGO GAS & ELECTRIC
189746 12/30/2025 AP339 180270 96.94 96.94 02/25/2026 INV PD ACCT 00182892 INVOICE:189746 CHECKDATE:02/25/2026
189747 01/28/2026 AP339 180270 101.07 101.07 02/25/2026 INV PD ACCT 00182892 INVOICE:189747 CHECKDATE:02/25/2026
189748 12/29/2025 AP339 180270 82.56 82.56 02/25/2026 INV PD ACCT 00866178 INVOICE:189748 CHECKDATE:02/25/2026
189749 01/27/2026 AP339 180270 94.32 94.32 02/25/2026 INV PD ACCT 00846178 INVOICE:189749 CHECKDATE:02/25/2026
189750 02/10/2026 AP339 180270 18,803.73 18,803.73 02/25/2026 INV PD ACCT 00337948 INVOICE:189750 CHECKDATE:02/25/2026
19,178.62
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
189753 02/02/2026 AP339 180271 1,530.00 1,530.00 02/25/2026 INV PD THERAPY SERVI INVOICE:119 CHECKDATE:02/25/2026
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
189754 02/13/2026 AP339 180272 5,870.26 5,870.26 02/25/2026 INV PD SB 1383 COMPL INVOICE:40-85-1-26 CHECKDATE:02/25/2026
7527 THE GREAT AMERICAN PHOTO LAB, INC
189756 01/13/2026 AP339 180273 127.68 127.68 02/25/2026 INV PD PHOTO RETOUCH INVOICE:23634 CHECKDATE:02/25/2026
7272 THE REINHART CORP
189637 02/04/2026 AP339 180274 492.38 492.38 02/25/2026 INV PD SERVICE CALL:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24820 CHECKDATE:02/25/2026
6757 TYLER BUCKLEY
189662 07/30/2025 AP339 180275 750.00 750.00 02/25/2026 INV PD SAC HOLIDAY E INVOICE:SMSC031326 CHECKDATE:02/25/2026
6793 UNIFIRST CORPORATION
189797 01/05/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141484 CHECKDATE:02/25/2026
189798 01/05/2026 AP339 180276 44.48 44.48 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141495 CHECKDATE:02/25/2026
189799 01/05/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141543 CHECKDATE:02/25/2026
189800 01/05/2026 AP339 180276 29.30 29.30 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141577 CHECKDATE:02/25/2026
189804 01/06/2026 AP339 180276 55.70 55.70 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141689 CHECKDATE:02/25/2026
189805 01/06/2026 AP339 180276 39.80 39.80 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141808 CHECKDATE:02/25/2026
189806 01/06/2026 AP339 180276 27.83 27.83 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141835 CHECKDATE:02/25/2026
189807 01/06/2026 AP339 180276 34.18 34.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141868 CHECKDATE:02/25/2026
189808 01/06/2026 AP339 180276 28.50 28.50 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141869 CHECKDATE:02/25/2026
189759 01/06/2026 AP339 180276 129.24 129.24 02/25/2026 INV PD UNIFORMS: STR INVOICE:2351141871 CHECKDATE:02/25/2026
189760 01/06/2026 AP339 180276 122.06 122.06 02/25/2026 INV PD UNIFORMS: PAR INVOICE:2351141872 CHECKDATE:02/25/2026
189761 01/06/2026 AP339 180276 31.44 31.44 02/25/2026 INV PD UNIFORMS: FLE INVOICE:2351141873 CHECKDATE:02/25/2026
189811 01/12/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142510 CHECKDATE:02/25/2026
189812 01/12/2026 AP339 180276 44.48 44.48 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142521 CHECKDATE:02/25/2026
189813 01/12/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142603 CHECKDATE:02/25/2026
189814 01/12/2026 AP339 180276 29.30 29.30 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142646 CHECKDATE:02/25/2026
189817 01/12/2026 AP339 180276 25.10 25.10 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142683 CHECKDATE:02/25/2026
189818 01/13/2026 AP339 180276 39.80 39.80 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142838 CHECKDATE:02/25/2026
189819 01/13/2026 AP339 180276 27.83 27.83 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142841 CHECKDATE:02/25/2026
189820 01/13/2026 AP339 180276 34.18 34.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142853 CHECKDATE:02/25/2026
189821 01/13/2026 AP339 180276 28.50 28.50 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142854 CHECKDATE:02/25/2026
189764 01/13/2026 AP339 180276 129.24 129.24 02/25/2026 INV PD UNIFORMS: STR INVOICE:2351142856 CHECKDATE:02/25/2026
189765 01/13/2026 AP339 180276 120.68 120.68 02/25/2026 INV PD UNIFORMS: PAR INVOICE:2351142857 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189766 01/13/2026 AP339 180276 31.44 31.44 02/25/2026 INV PD UNIFORMS: FLE INVOICE:2351142858 CHECKDATE:02/25/2026
189823 01/13/2026 AP339 180276 55.70 55.70 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142896 CHECKDATE:02/25/2026
189825 01/19/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143508 CHECKDATE:02/25/2026
189826 01/19/2026 AP339 180276 44.48 44.48 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143518 CHECKDATE:02/25/2026
189827 01/19/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143582 CHECKDATE:02/25/2026
189828 01/19/2026 AP339 180276 29.30 29.30 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143636 CHECKDATE:02/25/2026
189831 01/19/2026 AP339 180276 25.10 25.10 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143681 CHECKDATE:02/25/2026
189832 01/20/2026 AP339 180276 55.70 55.70 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143741 CHECKDATE:02/25/2026
189833 01/20/2026 AP339 180276 39.80 39.80 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143820 CHECKDATE:02/25/2026
189834 01/20/2026 AP339 180276 27.83 27.83 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143833 CHECKDATE:02/25/2026
189835 01/20/2026 AP339 180276 34.18 34.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143853 CHECKDATE:02/25/2026
189836 01/20/2026 AP339 180276 28.50 28.50 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143856 CHECKDATE:02/25/2026
189769 01/20/2026 AP339 180276 129.24 129.24 02/25/2026 INV PD UNIFORMS: STR INVOICE:2351143862 CHECKDATE:02/25/2026
189770 01/20/2026 AP339 180276 120.68 120.68 02/25/2026 INV PD UNIFORMS: PAR INVOICE:2351143865 CHECKDATE:02/25/2026
189771 01/20/2026 AP339 180276 31.44 31.44 02/25/2026 INV PD UNIFORMS: FLE INVOICE:2351143867 CHECKDATE:02/25/2026
189839 01/26/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144651 CHECKDATE:02/25/2026
189840 01/26/2026 AP339 180276 44.48 44.48 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144658 CHECKDATE:02/25/2026
189841 01/26/2026 AP339 180276 43.82 43.82 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144754 CHECKDATE:02/25/2026
189842 01/26/2026 AP339 180276 29.30 29.30 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144801 CHECKDATE:02/25/2026
189846 01/27/2026 AP339 180276 55.70 55.70 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144902 CHECKDATE:02/25/2026
189847 01/27/2026 AP339 180276 39.80 39.80 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144992 CHECKDATE:02/25/2026
189848 01/27/2026 AP339 180276 27.83 27.83 02/25/2026 INV PD JANITORIAL SE INVOICE:2351145006 CHECKDATE:02/25/2026
189849 01/27/2026 AP339 180276 34.18 34.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351145048 CHECKDATE:02/25/2026
189850 01/27/2026 AP339 180276 28.50 28.50 02/25/2026 INV PD JANITORIAL SE INVOICE:2351145049 CHECKDATE:02/25/2026
189773 01/27/2026 AP339 180276 129.56 129.56 02/25/2026 INV PD UNIFORMS: STR INVOICE:2351145051 CHECKDATE:02/25/2026
189774 01/27/2026 AP339 180276 120.74 120.74 02/25/2026 INV PD UNIFORMS: PAR INVOICE:2351145052 CHECKDATE:02/25/2026
189775 01/27/2026 AP339 180276 31.44 31.44 02/25/2026 INV PD UNIFORMS: FLE INVOICE:2351145053 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,567.12
189758 01/05/2026 AP339 180277 12.10 12.10 02/25/2026 INV PD UNIFORMS: SEN INVOICE:2351141582 CHECKDATE:02/25/2026
189801 01/05/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141584 CHECKDATE:02/25/2026
189802 01/05/2026 AP339 180277 21.22 21.22 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141586 CHECKDATE:02/25/2026
189803 01/05/2026 AP339 180277 25.10 25.10 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141614 CHECKDATE:02/25/2026
189796 01/02/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141758 CHECKDATE:02/25/2026
189809 01/06/2026 AP339 180277 24.36 24.36 02/25/2026 INV PD JANITORIAL SE INVOICE:2351141870 CHECKDATE:02/25/2026
189762 01/06/2026 AP339 180277 16.30 16.30 02/25/2026 INV PD UNIFORMS: FAC INVOICE:2351141874 CHECKDATE:02/25/2026
189810 01/09/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142430 CHECKDATE:02/25/2026
189763 01/12/2026 AP339 180277 12.10 12.10 02/25/2026 INV PD UNIFORMS: SEN INVOICE:2351142651 CHECKDATE:02/25/2026
189815 01/12/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142654 CHECKDATE:02/25/2026
189816 01/12/2026 AP339 180277 21.22 21.22 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142657 CHECKDATE:02/25/2026
189822 01/13/2026 AP339 180277 24.36 24.36 02/25/2026 INV PD JANITORIAL SE INVOICE:2351142855 CHECKDATE:02/25/2026
189767 01/13/2026 AP339 180277 16.30 16.30 02/25/2026 INV PD UNIFORMS: FAC INVOICE:2351142859 CHECKDATE:02/25/2026
189824 01/16/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143431 CHECKDATE:02/25/2026
189768 01/19/2026 AP339 180277 12.10 12.10 02/25/2026 INV PD UNIFORMS: SEN INVOICE:2351143642 CHECKDATE:02/25/2026
189829 01/19/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143645 CHECKDATE:02/25/2026
189830 01/19/2026 AP339 180277 21.22 21.22 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143649 CHECKDATE:02/25/2026
189837 01/20/2026 AP339 180277 24.36 24.36 02/25/2026 INV PD JANITORIAL SE INVOICE:2351143859 CHECKDATE:02/25/2026
189772 01/20/2026 AP339 180277 16.30 16.30 02/25/2026 INV PD UNIFORMS: FAC INVOICE:2351143870 CHECKDATE:02/25/2026
189838 01/23/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144600 CHECKDATE:02/25/2026
189843 01/26/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144805 CHECKDATE:02/25/2026
189844 01/26/2026 AP339 180277 21.22 21.22 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144808 CHECKDATE:02/25/2026
189845 01/26/2026 AP339 180277 25.10 25.10 02/25/2026 INV PD JANITORIAL SE INVOICE:2351144823 CHECKDATE:02/25/2026
189851 01/27/2026 AP339 180277 24.36 24.36 02/25/2026 INV PD JANITORIAL SE INVOICE:2351145050 CHECKDATE:02/25/2026
189776 01/27/2026 AP339 180277 16.30 16.30 02/25/2026 INV PD UNIFORMS: FAC INVOICE:2351145054 CHECKDATE:02/25/2026
189852 01/30/2026 AP339 180277 14.18 14.18 02/25/2026 INV PD JANITORIAL SE INVOICE:2351145555 CHECKDATE:02/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/02/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 461.64
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
189735 01/31/2026 AP339 180278 765.86 765.86 02/25/2026 INV PD LEGAL AD SVCS INVOICE:0000634909 CHECKDATE:02/25/2026
1740 VALLECITOS WATER DISTRICT
189777 02/04/2026 AP339 180279 20,397.42 20,397.42 02/25/2026 INV PD CUST NO 00057 INVOICE:189777 CHECKDATE:02/25/2026
1852 VERIZON WIRELESS
189778 02/03/2026 AP339 180280 7,505.67 7,505.67 02/25/2026 INV PD ACCT 87109522 INVOICE:6135155017 CHECKDATE:02/25/2026
7044 VILLA CIVIL, APC
189779 02/05/2026 AP339 180281 14,397.50 14,397.50 02/25/2026 INV PD ON CALL ENG S INVOICE:24-044.17 CHECKDATE:02/25/2026
1677 WITTMAN ENTERPRISES, LLC
189780 01/31/2026 AP339 180282 14,136.00 14,136.00 02/25/2026 INV PD EMS BILLING S INVOICE:WITT-000041 CHECKDATE:02/25/2026
464 INVOICES 3,467,541.52
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.02 09:03:53 -08'00'