&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
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
189856 26000130 02/17/2026 AP340 180290 146.81 146.81 03/04/2026 INV PD BUSINESS CARD INVOICE:78601 CHECKDATE:03/04/2026
5460 AMAZON CAPITAL SERVICES, INC.
190042 02/01/2026 AP340 180291 211.29 211.29 03/04/2026 INV PD OFFICE SUPPLI INVOICE:14DT-PVK9-XGYW CHECKDATE:03/04/2026
190041 02/01/2026 AP340 180291 641.87 641.87 03/04/2026 INV PD OFFICE SUPPLI INVOICE:17VP-HWKT-6PTG CHECKDATE:03/04/2026
190040 02/01/2026 AP340 180291 734.02 734.02 03/04/2026 INV PD OFFICE SUPPLI INVOICE:1LHN-CQPT-6HNP CHECKDATE:03/04/2026
190038 02/01/2026 AP340 180291 1,202.84 1,202.84 03/04/2026 INV PD OFFICE SUPPLI INVOICE:1TKW-9CPT-D3CF CHECKDATE:03/04/2026
190039 02/01/2026 AP340 180291 1,017.70 1,017.70 03/04/2026 INV PD OFFICE SUPPLI INVOICE:1XTK-N3XF-WG7X CHECKDATE:03/04/2026
3,807.72
1005 BURTON'S FIRE, INC.
189873 02/13/2026 AP340 180292 249.99 249.99 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:S 70750 CHECKDATE:03/04/2026
6358 BUSY BEES LOCKS & KEYS INC
189875 02/10/2026 AP340 180293 918.73 918.73 03/04/2026 INV PD SERVICE CALL:
INVOICE:91190621 CHECKDATE:03/04/2026
189876 02/10/2026 AP340 180293 5,836.13 5,836.13 03/04/2026 INV PD SERVICE CALL:
INVOICE:91190623 CHECKDATE:03/04/2026
189874 02/06/2026 AP340 180293 259.09 259.09 03/04/2026 INV PD SERVICE CALL:
INVOICE:91190625 CHECKDATE:03/04/2026
7,013.95
1653 AFECO, INC.
190052 26000322 02/13/2026 AP340 180294 744.94 744.94 03/04/2026 INV PD STRUCTURE BOO INVOICE:204296 CHECKDATE:03/04/2026
6736 HPS MECHANICAL, INC.
189919 02/10/2026 AP340 180295 1,601.80 1,601.80 03/04/2026 INV PD PLUMBING REPA INVOICE:2737-179 CHECKDATE:03/04/2026
189920 02/10/2026 AP340 180295 2,945.65 2,945.65 03/04/2026 INV PD PLUMBING REPA INVOICE:2737-180 CHECKDATE:03/04/2026
4,547.45
7131 LOOMIS ARMORED US, LLC
189942 01/31/2026 AP340 180296 2,419.42 2,419.42 03/04/2026 INV PD ARMORED CAR T INVOICE:13909004 CHECKDATE:03/04/2026
1787 PARKHOUSE TIRE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189962 02/03/2026 AP340 180297 33.17 33.17 03/04/2026 INV PD TIRES INVOICE:3020313850 CHECKDATE:03/04/2026
189963 02/12/2026 AP340 180297 1,060.91 1,060.91 03/04/2026 INV PD TIRES INVOICE:3020314284 CHECKDATE:03/04/2026
189964 02/13/2026 AP340 180297 111.00 111.00 03/04/2026 INV PD TIRE DISPOSAL INVOICE:3020314381 CHECKDATE:03/04/2026
189965 02/19/2026 AP340 180297 2,300.20 2,300.20 03/04/2026 INV PD TIRES INVOICE:3020314592 CHECKDATE:03/04/2026
3,505.28
6573 JOHN DEERE FINANCIAL F.S.B
189925 26000116 10/20/2025 AP340 180298 333.34 333.34 03/04/2026 INV PD HEAVY EQUIPME INVOICE:P3184535 CHECKDATE:03/04/2026
189926 26000116 11/12/2025 AP340 180298 337.07 337.07 03/04/2026 INV PD HEAVY EQUIPME INVOICE:P3248037 CHECKDATE:03/04/2026
670.41
6155 SAN DIEGO FRICTION
189978 01/29/2026 AP340 180299 429.21 429.21 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P69814 CHECKDATE:03/04/2026
189975 02/19/2026 AP340 180299 785.55 785.55 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:04P70603 CHECKDATE:03/04/2026
189976 02/19/2026 AP340 180299 130.14 130.14 03/04/2026 INV PD HEAVY EQUIPME INVOICE:04P70612 CHECKDATE:03/04/2026
1,344.90
3968 ULINE
190095 01/22/2026 AP340 180300 5,259.16 5,259.16 03/04/2026 INV PD FABRIC PARTIT INVOICE:203232305 CHECKDATE:03/04/2026
1959 WEST COAST TURF
190078 02/03/2026 AP340 180301 1,816.13 1,816.13 03/04/2026 INV PD SOD: HOLLANDI INVOICE:INV213830 CHECKDATE:03/04/2026
6328 WINZER FRANCHISE COMPANY, INC
190079 01/22/2026 AP340 180302 1,920.84 1,920.84 03/04/2026 INV PD EXPENDABLE MA INVOICE:3678621 CHECKDATE:03/04/2026
1072 AETNA
189855 02/22/2026 AP340 180303 164,666.76 164,666.76 03/04/2026 INV PD HEALTH INS HM INVOICE:J3020276 CHECKDATE:03/04/2026
3553 RYAN ALTAR
189857 26000347 02/08/2026 AP340 180304 400.00 400.00 03/04/2026 INV PD TUITION REIMB INVOICE:020826A CHECKDATE:03/04/2026
6319 AT&T
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189858 02/15/2026 AP340 180305 9,304.45 9,304.45 03/04/2026 INV PD ACCT 83100120 INVOICE:5053762110 CHECKDATE:03/04/2026
2073 BOUND TREE MEDICAL, LLC
189859 02/12/2026 AP340 180306 2.37 2.37 03/04/2026 INV PD MEDICAL BILLA INVOICE:86098598 CHECKDATE:03/04/2026
189860 02/17/2026 AP340 180306 452.88 452.88 03/04/2026 INV PD MEDICAL BILLA INVOICE:86103482 CHECKDATE:03/04/2026
189861 02/17/2026 AP340 180306 28.75 28.75 03/04/2026 INV PD MEDICAL BILLA INVOICE:86103483 CHECKDATE:03/04/2026
189862 02/17/2026 AP340 180306 208.99 208.99 03/04/2026 INV PD MEDICAL BILLA INVOICE:86103484 CHECKDATE:03/04/2026
189863 02/17/2026 AP340 180306 867.36 867.36 03/04/2026 INV PD MEDICAL BILLA INVOICE:86103485 CHECKDATE:03/04/2026
189864 02/17/2026 AP340 180306 1,279.68 1,279.68 03/04/2026 INV PD MEDICAL BILLA INVOICE:86103486 CHECKDATE:03/04/2026
189865 02/20/2026 AP340 180306 17.17 17.17 03/04/2026 INV PD MEDICAL BILLA INVOICE:86108144 CHECKDATE:03/04/2026
189866 02/23/2026 AP340 180306 312.52 312.52 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110076 CHECKDATE:03/04/2026
189867 02/23/2026 AP340 180306 593.91 593.91 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110077 CHECKDATE:03/04/2026
189868 02/23/2026 AP340 180306 551.59 551.59 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110078 CHECKDATE:03/04/2026
189869 02/23/2026 AP340 180306 663.10 663.10 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110079 CHECKDATE:03/04/2026
189870 02/23/2026 AP340 180306 56.88 56.88 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110080 CHECKDATE:03/04/2026
189871 02/23/2026 AP340 180306 930.17 930.17 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110081 CHECKDATE:03/04/2026
189872 02/23/2026 AP340 180306 39.94 39.94 03/04/2026 INV PD MEDICAL BILLA INVOICE:86110082 CHECKDATE:03/04/2026
6,005.31
7866 BREANAN CHARLOTTE
189888 02/18/2026 AP340 180307 480.06 480.06 03/04/2026 INV PD AMBULANCE OVE INVOICE:189888 CHECKDATE:03/04/2026
7483 CALIFORNIA STATE DISBURSEMENT UNIT
189877 02/13/2026 AP340 180308 876.46 876.46 03/04/2026 INV PD CASE #FLHE220 INVOICE:021326 CHECKDATE:03/04/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
189878 01/30/2026 AP340 180309 1,078.15 1,078.15 03/04/2026 INV PD JANITORIAL SU INVOICE:742974 CHECKDATE:03/04/2026
189879 01/30/2026 AP340 180309 557.62 557.62 03/04/2026 INV PD JANITORIAL SU INVOICE:742975 CHECKDATE:03/04/2026
189880 01/30/2026 AP340 180309 252.71 252.71 03/04/2026 INV PD JANITORIAL SU INVOICE:742976 CHECKDATE:03/04/2026
189881 01/30/2026 AP340 180309 191.32 191.32 03/04/2026 INV PD JANITORIAL SU INVOICE:742977 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189882 01/30/2026 AP340 180309 509.77 509.77 03/04/2026 INV PD JANITORIAL SU INVOICE:742978 CHECKDATE:03/04/2026
189883 01/30/2026 AP340 180309 1,143.45 1,143.45 03/04/2026 INV PD JANITORIAL SU INVOICE:742979 CHECKDATE:03/04/2026
189884 01/30/2026 AP340 180309 1,275.46 1,275.46 03/04/2026 INV PD JANITORIAL SU INVOICE:742980 CHECKDATE:03/04/2026
189885 01/30/2026 AP340 180309 1,178.76 1,178.76 03/04/2026 INV PD JANITORIAL SU INVOICE:742981 CHECKDATE:03/04/2026
189886 01/30/2026 AP340 180309 2,335.91 2,335.91 03/04/2026 INV PD CITYWIDE PARK INVOICE:742983 CHECKDATE:03/04/2026
8,523.15
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
190001 01/16/2026 AP340 180310 605.00 605.00 03/04/2026 INV PD PROFESSIONAL INVOICE:4186 CHECKDATE:03/04/2026
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
189889 02/24/2026 AP340 180311 1,188.00 1,188.00 03/04/2026 INV PD PRE-EMPLOYEME INVOICE:EM021400 CHECKDATE:03/04/2026
4037 COMMUNITY HEALTH GROUP
189890 02/18/2026 AP340 180312 1,171.73 1,171.73 03/04/2026 INV PD AMBULANCE REF INVOICE:189890 CHECKDATE:03/04/2026
3388 DELTA DENTAL INSURANCE COMPANY
189908 03/01/2026 AP340 180313 4,008.50 4,008.50 03/04/2026 INV PD VOL DENTAL HM INVOICE:BE006955546 CHECKDATE:03/04/2026
3397 DELTA DENTAL OF CALIFORNIA
189907 03/01/2026 AP340 180314 8,395.87 8,395.87 03/04/2026 INV PD VOL DENTAL PP INVOICE:BE006954219 CHECKDATE:03/04/2026
3892 EAST PENN MANUFACTURING, INC.
189909 02/16/2026 AP340 180315 1,154.54 1,154.54 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:260153179 CHECKDATE:03/04/2026
189910 02/17/2026 AP340 180315 -189.00 -189.00 03/04/2026 CRM PD CREDIT FOR BA INVOICE:267043988 CHECKDATE:03/04/2026
965.54
7223 CAGE HOLDINGS LLC
189911 02/04/2026 AP340 180316 82.65 82.65 03/04/2026 INV PD TOPSOIL: HOLL INVOICE:26-02ES32 CHECKDATE:03/04/2026
4593 FRANCHISE TAX BOARD
189913 02/13/2026 AP340 180317 28.29 28.29 03/04/2026 INV PD EWOT, PR04: 1 INVOICE:021326 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1048 GRAINGER
189915 02/04/2026 AP340 180318 107.18 107.18 03/04/2026 INV PD EXPENDABLE MA INVOICE:9796271196 CHECKDATE:03/04/2026
189914 02/04/2026 AP340 180318 13.00 13.00 03/04/2026 INV PD CONSTRUCTION INVOICE:9796531102 CHECKDATE:03/04/2026
189916 02/05/2026 AP340 180318 182.67 182.67 03/04/2026 INV PD ELECTRICAL RE INVOICE:9797311330 CHECKDATE:03/04/2026
189917 02/06/2026 AP340 180318 185.77 185.77 03/04/2026 INV PD SAFETY SUPPLI INVOICE:9799649398 CHECKDATE:03/04/2026
488.62
1853 HARRIS & ASSOCIATES, INC.
189918 24000202 02/20/2026 AP340 180319 1,136.44 1,136.44 03/04/2026 INV PD TO 2 - BIOLOG INVOICE:71243 CHECKDATE:03/04/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
190090 02/19/2026 AP340 180320 268.34 268.34 03/04/2026 INV PD SIGN MAINTENA INVOICE:182659 CHECKDATE:03/04/2026
190091 02/19/2026 AP340 180320 456.22 456.22 03/04/2026 INV PD SIGN MAINTENA INVOICE:182660 CHECKDATE:03/04/2026
190092 02/20/2026 AP340 180320 239.64 239.64 03/04/2026 INV PD GUARDRAIL SUP INVOICE:182712 CHECKDATE:03/04/2026
964.20
4361 HOME DEPOT CREDIT SERVICES
189921 02/13/2026 AP340 180321 141.27 141.27 03/04/2026 INV PD FIRE DEPARTME INVOICE:021326 CHECKDATE:03/04/2026
7867 HUMANA
189922 02/18/2026 AP340 180322 145.47 145.47 03/04/2026 INV PD AMBULANCE OVE INVOICE:189922 CHECKDATE:03/04/2026
189923 02/18/2026 AP340 180323 144.00 144.00 03/04/2026 INV PD AMBULANCE OVE INVOICE:189923 CHECKDATE:03/04/2026
7608 INLAND EMPIRE REGIONAL COMPOSTING AUTHORITY
189924 02/10/2026 AP340 180324 2,512.36 2,512.36 03/04/2026 INV PD COMPOST: WALN INVOICE:90041720 CHECKDATE:03/04/2026
7874 JONATHON MITCHELL
190043 02/03/2026 AP340 180325 310.00 310.00 03/04/2026 INV PD TRAINING & EX INVOICE:020326 CHECKDATE:03/04/2026
5807 JPW COMMUNICATIONS, INC.
189927 12/31/2025 AP340 180326 130.04 130.04 03/04/2026 INV PD GEN COMMUNICA INVOICE:3874 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5371 KELLY PAPER COMPANY
189928 02/03/2026 AP340 180327 404.68 404.68 03/04/2026 INV PD PAPER SUPPLIE INVOICE:12142121 CHECKDATE:03/04/2026
1834 LIEBERT CASSIDY & WHITMORE
189934 01/31/2026 AP340 180328 2,910.00 2,910.00 03/04/2026 INV PD SPECIAL LEGAL INVOICE:315342 CHECKDATE:03/04/2026
189933 01/31/2026 AP340 180328 97.00 97.00 03/04/2026 INV PD SPECIAL LEGAL INVOICE:315343 CHECKDATE:03/04/2026
189932 01/31/2026 AP340 180328 40.00 40.00 03/04/2026 INV PD SPECIAL LEGAL INVOICE:315344 CHECKDATE:03/04/2026
189931 01/31/2026 AP340 180328 2,803.50 2,803.50 03/04/2026 INV PD SPECIAL LEGAL INVOICE:315345 CHECKDATE:03/04/2026
5,850.50
2076 LIFE-ASSIST, INC.
189935 26000078 02/17/2026 AP340 180329 324.52 324.52 03/04/2026 INV PD MEDICATION AN INVOICE:2068872 CHECKDATE:03/04/2026
189936 26000078 02/17/2026 AP340 180329 363.98 363.98 03/04/2026 INV PD MEDICATION AN INVOICE:2068900 CHECKDATE:03/04/2026
189937 26000078 02/23/2026 AP340 180329 397.75 397.75 03/04/2026 INV PD MEDICATION AN INVOICE:2071756 CHECKDATE:03/04/2026
189938 26000078 02/23/2026 AP340 180329 315.65 315.65 03/04/2026 INV PD MEDICATION AN INVOICE:2071768 CHECKDATE:03/04/2026
189939 26000078 02/23/2026 AP340 180329 209.87 209.87 03/04/2026 INV PD MEDICATION AN INVOICE:2071788 CHECKDATE:03/04/2026
189940 26000078 02/23/2026 AP340 180329 300.77 300.77 03/04/2026 INV PD MEDICATION AN INVOICE:2071789 CHECKDATE:03/04/2026
189941 26000078 02/23/2026 AP340 180329 735.81 735.81 03/04/2026 INV PD MEDICATION AN INVOICE:2071837 CHECKDATE:03/04/2026
2,648.35
7857 MARLYN WEBB
190096 09/11/2025 AP340 180330 110.00 110.00 03/04/2026 INV PD PERMIT REFUND INVOICE:INV-1548 CHECKDATE:03/04/2026
1903 MATHESON TRI-GAS INC.
189944 02/19/2026 AP340 180331 481.51 481.51 03/04/2026 INV PD MEDICAL BILLA INVOICE:0032837260 CHECKDATE:03/04/2026
189945 02/19/2026 AP340 180331 307.01 307.01 03/04/2026 INV PD MEDICAL BILLA INVOICE:0032839436 CHECKDATE:03/04/2026
788.52
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
190102 11/30/2025 AP340 180332 50.00 50.00 03/04/2026 INV PD LEGAL SERVICE INVOICE:115007 CHECKDATE:03/04/2026
190103 12/31/2025 AP340 180332 50.00 50.00 03/04/2026 INV PD LEGAL SERVICE INVOICE:115199 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
100.00
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
189946 09/09/2025 AP340 180333 528.78 528.78 03/04/2026 INV PD TIRES: FIRE INVOICE:53543599 CHECKDATE:03/04/2026
189947 11/18/2025 AP340 180333 310.40 310.40 03/04/2026 INV PD TIRES: FIRE INVOICE:53549356 CHECKDATE:03/04/2026
839.18
1490 NAPA AUTO PARTS
189948 02/09/2026 AP340 180334 155.22 155.22 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:092330 CHECKDATE:03/04/2026
189949 02/09/2026 AP340 180334 11.16 11.16 03/04/2026 INV PD EXPENDABLE MA INVOICE:092366 CHECKDATE:03/04/2026
189950 02/11/2026 AP340 180334 29.85 29.85 03/04/2026 INV PD EXPENDABLE MA INVOICE:092608 CHECKDATE:03/04/2026
189951 02/11/2026 AP340 180334 -642.63 -642.63 03/04/2026 CRM PD CREDIT FOR IN INVOICE:092617 CHECKDATE:03/04/2026
189952 02/12/2026 AP340 180334 106.79 106.79 03/04/2026 INV PD HEAVY EQUIPME INVOICE:092662 CHECKDATE:03/04/2026
189953 02/17/2026 AP340 180334 300.61 300.61 03/04/2026 INV PD HEAVY EQUIPME INVOICE:093230 CHECKDATE:03/04/2026
189954 02/17/2026 AP340 180334 156.50 156.50 03/04/2026 INV PD FUEL & LUBRIC INVOICE:093268 CHECKDATE:03/04/2026
189955 02/17/2026 AP340 180334 435.67 435.67 03/04/2026 INV PD HEAVY FIRE EQ INVOICE:093282 CHECKDATE:03/04/2026
553.17
6157 NATIONWIDE MEDICAL SURGICAL INC
190097 01/27/2026 AP340 180335 95.16 95.16 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN52898 CHECKDATE:03/04/2026
190098 01/27/2026 AP340 180335 160.31 160.31 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN52899 CHECKDATE:03/04/2026
190099 01/27/2026 AP340 180335 95.16 95.16 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN52901 CHECKDATE:03/04/2026
189956 02/18/2026 AP340 180335 100.34 100.34 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN53517 CHECKDATE:03/04/2026
189957 02/18/2026 AP340 180335 36.33 36.33 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN53518 CHECKDATE:03/04/2026
189958 02/18/2026 AP340 180335 57.67 57.67 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN53519 CHECKDATE:03/04/2026
189959 02/18/2026 AP340 180335 57.67 57.67 03/04/2026 INV PD MEDICAL SUPPL INVOICE:IN53521 CHECKDATE:03/04/2026
602.64
6490 NORIDIAN MEDICARE
189960 02/18/2026 AP340 180336 505.66 505.66 03/04/2026 INV PD AMBULANCE OVE INVOICE:189960 CHECKDATE:03/04/2026
189961 02/18/2026 AP340 180337 414.45 414.45 03/04/2026 INV PD AMBULANCE OVE INVOICE:189961 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1884 PALOMAR COLLEGE
189973 26000337 02/12/2026 AP340 180338 1,045.82 1,045.82 03/04/2026 INV PD PARAMEDIC SCH INVOICE:TPC 0000008655 CHECKDATE:03/04/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
189966 01/31/2026 AP340 180339 27,194.26 27,194.26 03/04/2026 INV PD LANDSCAPE MAI INVOICE:110735 CHECKDATE:03/04/2026
189967 02/01/2026 AP340 180339 138.30 138.30 03/04/2026 INV PD ADDITIONAL PO INVOICE:110791 CHECKDATE:03/04/2026
27,332.56
7676 PETTY CASH: HR/RISK
189968 02/19/2026 AP340 180340 244.00 244.00 03/04/2026 INV PD PETTY CASH RE INVOICE:021926 CHECKDATE:03/04/2026
1202 PRE-PAID LEGAL SERVICES, INC.
189929 02/25/2026 AP340 180341 696.20 696.20 03/04/2026 INV PD PR CONTRIBS:
INVOICE:022526 CHECKDATE:03/04/2026
7092 PREMIER AQUATIC SERVICES, LLC.
189969 02/19/2026 AP340 180342 24,143.19 24,143.19 03/04/2026 INV PD LIFEGUARD SER INVOICE:3555 CHECKDATE:03/04/2026
7649 ROTH STAFFING COMPANIES, LP
189974 02/20/2026 AP340 180343 5,504.00 5,504.00 03/04/2026 INV PD TEMP STAFFING INVOICE:16368602 CHECKDATE:03/04/2026
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
190093 02/20/2026 AP340 180344 150.00 150.00 03/04/2026 INV PD PW ELEVATOR S INVOICE:7102703 CHECKDATE:03/04/2026
1886 COUNTY OF SAN DIEGO, RCS
189970 02/01/2026 AP340 180345 110.00 110.00 03/04/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC07 CHECKDATE:03/04/2026
189972 02/01/2026 AP340 180345 102.37 102.37 03/04/2026 INV PD RADIO MAINTEN INVOICE:26CTOFSMM07 CHECKDATE:03/04/2026
189971 02/01/2026 AP340 180345 11,712.00 11,712.00 03/04/2026 INV PD JAN 2026 RADI INVOICE:26CTOFSMN07 CHECKDATE:03/04/2026
11,924.37
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
190044 02/17/2026 AP340 180346 8,305.60 8,305.60 03/04/2026 INV PD CAL ID SYSTEM INVOICE:CALIDSMA04 CHECKDATE:03/04/2026
1756 SAN DIEGO GAS & ELECTRIC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189979 02/13/2026 AP340 180347 15,623.83 15,623.83 03/04/2026 INV PD ACCT 00418676 INVOICE:189979 CHECKDATE:03/04/2026
189980 02/13/2026 AP340 180347 24,490.60 24,490.60 03/04/2026 INV PD ACCT 00516342 INVOICE:189980 CHECKDATE:03/04/2026
190046 02/13/2026 AP340 180347 30,173.14 30,173.14 03/04/2026 INV PD ACCT 00222450 INVOICE:190046 CHECKDATE:03/04/2026
70,287.57
6297 MEISTER SEALCOAT & SUPPLIES, LLC
190087 02/11/2026 AP340 180348 1,095.51 1,095.51 03/04/2026 INV PD ASPHALT INVOICE:90661 CHECKDATE:03/04/2026
190047 02/19/2026 AP340 180348 1,095.51 1,095.51 03/04/2026 INV PD ASPHALT INVOICE:90764 CHECKDATE:03/04/2026
2,191.02
1813 SIERRA PACIFIC FENCE
190048 02/16/2026 AP340 180349 4,667.27 4,667.27 03/04/2026 INV PD FENCE REPAIR INVOICE:422 CHECKDATE:03/04/2026
1199 SM MISC EMPLOYEES ASSOC.
190050 02/13/2026 AP340 180350 1,003.00 1,003.00 03/04/2026 INV PD PR EMP DUES - INVOICE:021326 CHECKDATE:03/04/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
190051 02/13/2026 AP340 180351 297.50 297.50 03/04/2026 INV PD PR EMP DUES:
INVOICE:021326 CHECKDATE:03/04/2026
1848 SMART & FINAL
190049 02/01/2026 AP340 180352 614.06 614.06 03/04/2026 INV PD ACCT 360383:
INVOICE:020126 CHECKDATE:03/04/2026
1545 STAPLES BUSINESS ADVANTAGE
190053 01/31/2026 AP340 180353 299.81 299.81 03/04/2026 INV PD OFFICE SUPPLI INVOICE:6054469283 CHECKDATE:03/04/2026
190054 01/31/2026 AP340 180353 12.71 12.71 03/04/2026 INV PD OFFICE SUPPLI INVOICE:6054469287 CHECKDATE:03/04/2026
190055 26000026 01/31/2026 AP340 180353 395.29 395.29 03/04/2026 INV PD OFFICE SUPPLI INVOICE:6054469291 CHECKDATE:03/04/2026
190056 26000026 02/21/2026 AP340 180353 183.63 183.63 03/04/2026 INV PD OFFICE SUPPLI INVOICE:6056304627 CHECKDATE:03/04/2026
891.44
7607 STRADLING YOCCA CARLSON & RAUTH LLP
190059 08/27/2025 AP340 180354 120.00 120.00 03/04/2026 INV PD LEGAL SVCS - INVOICE:423294 CHECKDATE:03/04/2026
190057 01/29/2026 AP340 180354 17,207.95 17,207.95 03/04/2026 INV PD LEGAL SVCS - INVOICE:428040 CHECKDATE:03/04/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190058 01/29/2026 AP340 180354 420.00 420.00 03/04/2026 INV PD LEGAL SVCS - INVOICE:428041 CHECKDATE:03/04/2026
17,747.95
7865 SUSAN LEGER
189930 02/18/2026 AP340 180355 57.00 57.00 03/04/2026 INV PD AMBULANCE OVE INVOICE:189930 CHECKDATE:03/04/2026
1675 TARGET SPECIALTY PRODUCTS
190060 12/17/2025 AP340 180356 912.39 912.39 03/04/2026 INV PD FERTILIZERS/H INVOICE:INVP502043657 CHECKDATE:03/04/2026
190061 01/23/2026 AP340 180356 5,522.75 5,522.75 03/04/2026 INV PD FERTILIZERS/H INVOICE:INVP502063678 CHECKDATE:03/04/2026
190062 02/20/2026 AP340 180356 671.24 671.24 03/04/2026 INV PD FERTILIZERS/H INVOICE:INVP502079817 CHECKDATE:03/04/2026
190094 02/23/2026 AP340 180356 1,481.97 1,481.97 03/04/2026 INV PD FERTILIZERS/H INVOICE:INVP502080952 CHECKDATE:03/04/2026
8,588.35
6292 TE MOTORSPORTS, LLC
190064 02/11/2026 AP340 180357 4,967.25 4,967.25 03/04/2026 INV PD CAPITAL EQUIP INVOICE:3728 CHECKDATE:03/04/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
190066 26000011 02/12/2026 AP340 180358 95.16 95.16 03/04/2026 INV PD RANGER UNIFOR INVOICE:9656 CHECKDATE:03/04/2026
190063 26000011 02/24/2026 AP340 180358 152.25 152.25 03/04/2026 INV PD SMSC STAFF SW INVOICE:9674 CHECKDATE:03/04/2026
247.41
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
190068 02/01/2026 AP340 180359 10,290.00 10,290.00 03/04/2026 INV PD IN HOUSE PERM INVOICE:26-01-01-021 CHECKDATE:03/04/2026
190067 02/01/2026 AP340 180359 19,145.00 19,145.00 03/04/2026 INV PD BUILDING PLAN INVOICE:26-01-021-1 CHECKDATE:03/04/2026
29,435.00
6793 UNIFIRST CORPORATION
189981 11/03/2025 AP340 180360 12.10 12.10 03/04/2026 INV PD UNIFORMS: SEN INVOICE:2351132461 CHECKDATE:03/04/2026
189982 11/04/2025 AP340 180360 129.24 129.24 03/04/2026 INV PD UNIFORMS: STR INVOICE:2351132733 CHECKDATE:03/04/2026
189983 11/04/2025 AP340 180360 118.67 118.67 03/04/2026 INV PD UNIFORMS: PAR INVOICE:2351132734 CHECKDATE:03/04/2026
189984 11/04/2025 AP340 180360 36.26 36.26 03/04/2026 INV PD UNIFORMS: FLE INVOICE:2351132735 CHECKDATE:03/04/2026
189985 11/04/2025 AP340 180360 20.38 20.38 03/04/2026 INV PD UNIFORMS: FAC INVOICE:2351132737 CHECKDATE:03/04/2026
189986 11/10/2025 AP340 180360 12.10 12.10 03/04/2026 INV PD UNIFORMS: SEN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351133477 CHECKDATE:03/04/2026
189987 11/11/2025 AP340 180360 129.24 129.24 03/04/2026 INV PD UNIFORMS: STR INVOICE:2351133833 CHECKDATE:03/04/2026
189988 11/11/2025 AP340 180360 118.03 118.03 03/04/2026 INV PD UNIFORMS: PAR INVOICE:2351133835 CHECKDATE:03/04/2026
189989 11/11/2025 AP340 180360 31.60 31.60 03/04/2026 INV PD UNIFORMS: FLE INVOICE:2351133836 CHECKDATE:03/04/2026
189990 11/11/2025 AP340 180360 20.38 20.38 03/04/2026 INV PD UNIFORMS: FAC INVOICE:2351133837 CHECKDATE:03/04/2026
189991 11/17/2025 AP340 180360 12.10 12.10 03/04/2026 INV PD UNIFORMS: SEN INVOICE:2351134528 CHECKDATE:03/04/2026
189992 11/18/2025 AP340 180360 129.24 129.24 03/04/2026 INV PD UNIFORMS: STR INVOICE:2351134855 CHECKDATE:03/04/2026
189993 11/18/2025 AP340 180360 117.23 117.23 03/04/2026 INV PD UNIFORMS: PAR INVOICE:2351134856 CHECKDATE:03/04/2026
189994 11/18/2025 AP340 180360 31.44 31.44 03/04/2026 INV PD UNIFORMS: FLE INVOICE:2351134857 CHECKDATE:03/04/2026
189995 11/18/2025 AP340 180360 20.38 20.38 03/04/2026 INV PD UNIFORMS: FAC INVOICE:2351134858 CHECKDATE:03/04/2026
189997 11/25/2025 AP340 180360 129.24 129.24 03/04/2026 INV PD UNIFORMS: STR INVOICE:2351135707 CHECKDATE:03/04/2026
189996 11/24/2025 AP340 180360 12.10 12.10 03/04/2026 INV PD UNIFORMS: SEN INVOICE:2351135708 CHECKDATE:03/04/2026
189998 11/25/2025 AP340 180360 117.23 117.23 03/04/2026 INV PD UNIFORMS: PAR INVOICE:2351135710 CHECKDATE:03/04/2026
189999 11/25/2025 AP340 180360 31.60 31.60 03/04/2026 INV PD UNIFORMS: FLE INVOICE:2351135712 CHECKDATE:03/04/2026
190000 11/25/2025 AP340 180360 20.34 20.34 03/04/2026 INV PD UNIFORMS: FAC INVOICE:2351135791 CHECKDATE:03/04/2026
1,248.90
2872 U.S. BANK
190069 02/13/2026 AP340 180361 4,861.50 4,861.50 03/04/2026 INV PD PARS: 1/30/26 INVOICE:021326 CHECKDATE:03/04/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
190002 01/26/2026 AP340 180362 78.14 78.14 03/04/2026 INV PD ACCT ENDING 4 INVOICE:190002 CHECKDATE:03/04/2026
190003 01/26/2026 AP340 180362 115.00 115.00 03/04/2026 INV PD ACCT ENDING 3 INVOICE:190003 CHECKDATE:03/04/2026
190004 01/26/2026 AP340 180362 56.76 56.76 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190004 CHECKDATE:03/04/2026
190005 01/26/2026 AP340 180362 1,645.00 1,645.00 03/04/2026 INV PD ACCT ENDING 6 INVOICE:190005 CHECKDATE:03/04/2026
190006 01/26/2026 AP340 180362 1,241.85 1,241.85 03/04/2026 INV PD ACCT ENDING 4 INVOICE:190006 CHECKDATE:03/04/2026
190007 01/26/2026 AP340 180362 117.04 117.04 03/04/2026 INV PD ACCT ENDING 4 INVOICE:190007 CHECKDATE:03/04/2026
190009 01/26/2026 AP340 180362 71.87 71.87 03/04/2026 INV PD ACCT ENDING 5 INVOICE:190009 CHECKDATE:03/04/2026
190010 01/26/2026 AP340 180362 140.00 140.00 03/04/2026 INV PD ACCT ENDING 5 INVOICE:190010 CHECKDATE:03/04/2026
190011 01/26/2026 AP340 180362 365.00 365.00 03/04/2026 INV PD ACCT ENDING 3 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:190011 CHECKDATE:03/04/2026
190012 01/26/2026 AP340 180362 1,647.18 1,647.18 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190012 CHECKDATE:03/04/2026
190013 01/26/2026 AP340 180362 4,052.35 4,052.35 03/04/2026 INV PD ACCT ENDING 9 INVOICE:190013 CHECKDATE:03/04/2026
190014 01/26/2026 AP340 180362 424.74 424.74 03/04/2026 INV PD ACCT ENDING 2 INVOICE:190014 CHECKDATE:03/04/2026
190015 01/26/2026 AP340 180362 57.00 57.00 03/04/2026 INV PD ACCT ENDING 3 INVOICE:190015 CHECKDATE:03/04/2026
190016 01/26/2026 AP340 180362 273.85 273.85 03/04/2026 INV PD ACCT ENDING 6 INVOICE:190016 CHECKDATE:03/04/2026
190017 01/26/2026 AP340 180362 20.48 20.48 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190017 CHECKDATE:03/04/2026
190018 01/26/2026 AP340 180362 2,820.60 2,820.60 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190018 CHECKDATE:03/04/2026
190019 01/26/2026 AP340 180362 118.65 118.65 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190019 CHECKDATE:03/04/2026
190020 01/26/2026 AP340 180362 1,703.13 1,703.13 03/04/2026 INV PD ACCT ENDING 3 INVOICE:190020 CHECKDATE:03/04/2026
190021 01/26/2026 AP340 180362 1,395.00 1,395.00 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190021 CHECKDATE:03/04/2026
190022 01/26/2026 AP340 180362 421.61 421.61 03/04/2026 INV PD ACCT ENDING 2 INVOICE:190022 CHECKDATE:03/04/2026
190023 01/26/2026 AP340 180362 35.97 35.97 03/04/2026 INV PD ACCT ENDING 3 INVOICE:190023 CHECKDATE:03/04/2026
190025 01/26/2026 AP340 180362 65.21 65.21 03/04/2026 INV PD ACCT ENDING 8 INVOICE:190025 CHECKDATE:03/04/2026
190026 01/26/2026 AP340 180362 1,502.50 1,502.50 03/04/2026 INV PD ACCT ENDING 8 INVOICE:190026 CHECKDATE:03/04/2026
190027 01/26/2026 AP340 180362 943.16 943.16 03/04/2026 INV PD ACCT ENDING 5 INVOICE:190027 CHECKDATE:03/04/2026
190028 01/26/2026 AP340 180362 2,700.00 2,700.00 03/04/2026 INV PD ACCT ENDING 8 INVOICE:190028 CHECKDATE:03/04/2026
190029 01/26/2026 AP340 180362 936.49 936.49 03/04/2026 INV PD ACCT ENDING 4 INVOICE:190029 CHECKDATE:03/04/2026
190030 01/26/2026 AP340 180362 -153.00 -153.00 03/04/2026 CRM PD ACCT ENDING 5 INVOICE:190030 CHECKDATE:03/04/2026
190032 01/26/2026 AP340 180362 4,655.09 4,655.09 03/04/2026 INV PD ACCT ENDING 9 INVOICE:190032 CHECKDATE:03/04/2026
190033 01/26/2026 AP340 180362 1,220.00 1,220.00 03/04/2026 INV PD ACCT ENDING 1 INVOICE:190033 CHECKDATE:03/04/2026
190034 01/26/2026 AP340 180362 946.22 946.22 03/04/2026 INV PD ACCT ENDING 3 INVOICE:190034 CHECKDATE:03/04/2026
190035 01/26/2026 AP340 180362 3,328.22 3,328.22 03/04/2026 INV PD ACCT ENDING 4 INVOICE:190035 CHECKDATE:03/04/2026
190036 01/26/2026 AP340 180362 -18.80 -18.80 03/04/2026 CRM PD ACCT ENDING 2 INVOICE:190036 CHECKDATE:03/04/2026
190037 01/26/2026 AP340 180362 189.62 189.62 03/04/2026 INV PD ACCT ENDING 7 INVOICE:190037 CHECKDATE:03/04/2026
190101 01/26/2026 AP340 180362 120.00 120.00 03/04/2026 INV PD ACCT ENDING 8 INVOICE:190101 CHECKDATE:03/04/2026
33,235.93
4006 UTILITY COST MANAGEMENT LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190070 01/29/2026 AP340 180363 5,772.02 5,772.02 03/04/2026 INV PD UTILITY BILL INVOICE:26488 CHECKDATE:03/04/2026
7744 VAN OTTERLOO, INC
190088 01/28/2026 AP340 180364 129.52 129.52 03/04/2026 INV PD HEAVY EQUIPME INVOICE:182751 CHECKDATE:03/04/2026
190089 02/12/2026 AP340 180364 82.63 82.63 03/04/2026 INV PD SMALL EQUIPME INVOICE:182889 CHECKDATE:03/04/2026
212.15
2252 VISTA PAINT
190073 01/21/2026 AP340 180365 400.08 400.08 03/04/2026 INV PD PAINT: CONNOR INVOICE:2026-239360-00 CHECKDATE:03/04/2026
2293 VULCAN MATERIALS COMPANY
190074 26000059 01/31/2026 AP340 180366 931.12 931.12 03/04/2026 INV PD CONCRETE INVOICE:5567411 CHECKDATE:03/04/2026
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
190076 02/02/2026 AP340 180367 1,723.20 1,723.20 03/04/2026 INV PD MULCH: STOCK INVOICE:0010997-4653-7 CHECKDATE:03/04/2026
4341 ENTERPRISE FLEET MANAGEMENT TRUST
190105 02/04/2026 AP340 180373 68,491.21 68,491.21 03/05/2026 INV PD CITY VEHICLE INVOICE:FBN5556982 CHECKDATE:03/05/2026
1740 VALLECITOS WATER DISTRICT
190106 02/11/2026 AP340 180374 343.35 343.35 03/05/2026 INV PD CUST NO 00057 INVOICE:190106 CHECKDATE:03/05/2026
1764 VISTA IRRIGATION DISTRICT
190107 02/11/2026 AP340 180375 23.00 23.00 03/05/2026 INV PD ACCT 3745-001 INVOICE:190107 CHECKDATE:03/05/2026
190108 02/11/2026 AP340 180375 2,111.26 2,111.26 03/05/2026 INV PD ACCT 3745-013 INVOICE:190108 CHECKDATE:03/05/2026
190109 02/11/2026 AP340 180375 568.28 568.28 03/05/2026 INV PD ACCT 3745-013 INVOICE:190109 CHECKDATE:03/05/2026
190110 02/18/2026 AP340 180375 834.68 834.68 03/05/2026 INV PD ACCT 4765-001 INVOICE:190110 CHECKDATE:03/05/2026
190111 02/18/2026 AP340 180375 180.34 180.34 03/05/2026 INV PD ACCT 4765-042 INVOICE:190111 CHECKDATE:03/05/2026
190112 02/18/2026 AP340 180375 1,531.12 1,531.12 03/05/2026 INV PD ACCT 4770-009 INVOICE:190112 CHECKDATE:03/05/2026
190113 02/18/2026 AP340 180375 1,864.12 1,864.12 03/05/2026 INV PD ACCT 4770-009 INVOICE:190113 CHECKDATE:03/05/2026
190114 02/18/2026 AP340 180375 82.88 82.88 03/05/2026 INV PD ACCT 4765-000 INVOICE:190114 CHECKDATE:03/05/2026
190115 02/18/2026 AP340 180375 275.16 275.16 03/05/2026 INV PD ACCT 4765-001 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:190115 CHECKDATE:03/05/2026
7,470.84
5460 AMAZON CAPITAL SERVICES, INC.
190455 02/01/2026 AP340 180376 2,282.23 2,282.23 03/11/2026 INV PD OFFICE SUPPLI INVOICE:11CT-L63C-W6DN CHECKDATE:03/11/2026
1230 BOOT WORLD INC
190123 26000008 03/03/2026 AP340 180377 200.00 200.00 03/11/2026 INV PD BOOTS: PARK R INVOICE:121408 CHECKDATE:03/11/2026
6358 BUSY BEES LOCKS & KEYS INC
190130 02/17/2026 AP340 180378 6,953.84 6,953.84 03/11/2026 INV PD SERVICE CALL:
INVOICE:91189478 CHECKDATE:03/11/2026
190129 02/12/2026 AP340 180378 455.88 455.88 03/11/2026 INV PD SERVICE CALL:
INVOICE:91190855 CHECKDATE:03/11/2026
7,409.72
6590 CHEROKEE CHEMICAL CO., INC
190132 02/20/2026 AP340 180379 125.00 125.00 03/11/2026 INV PD MONTHLY WATER INVOICE:0513994-IN CHECKDATE:03/11/2026
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
190147 02/10/2026 AP340 180380 1,474.58 1,474.58 03/11/2026 INV PD PREM SVC: FEB INVOICE:48359300210157 CHECKDATE:03/11/2026
1654 FLEETPRIDE
190174 02/18/2026 AP340 180381 152.24 152.24 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:132399025 CHECKDATE:03/11/2026
5944 GAFCON PM-CM, LLC
190176 06/10/2025 AP340 180382 427.46 427.46 03/11/2026 INV PD DBE AND LABOR INVOICE:51676 CHECKDATE:03/11/2026
190177 11/11/2025 AP340 180382 383.55 383.55 03/11/2026 INV PD DBE AND LABOR INVOICE:52792 CHECKDATE:03/11/2026
190184 02/11/2026 AP340 180382 211.18 211.18 03/11/2026 INV PD DBE AND LABOR INVOICE:53495 CHECKDATE:03/11/2026
190178 02/11/2026 AP340 180382 205.04 205.04 03/11/2026 INV PD DBE AND LABOR INVOICE:53496 CHECKDATE:03/11/2026
190179 02/11/2026 AP340 180382 399.48 399.48 03/11/2026 INV PD DBE AND LABOR INVOICE:53497 CHECKDATE:03/11/2026
190180 02/11/2026 AP340 180382 216.48 216.48 03/11/2026 INV PD DBE AND LABOR INVOICE:53498 CHECKDATE:03/11/2026
190181 02/11/2026 AP340 180382 233.22 233.22 03/11/2026 INV PD DBE AND LABOR INVOICE:53499 CHECKDATE:03/11/2026
190183 26000075 02/11/2026 AP340 180382 375.42 375.42 03/11/2026 INV PD TO 15 - DBE A INVOICE:53509 CHECKDATE:03/11/2026
190185 26000120 02/11/2026 AP340 180382 228.91 228.91 03/11/2026 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:53510 CHECKDATE:03/11/2026
2,680.74
3335 THE HARTFORD
190187 03/01/2026 AP340 180383 15,775.21 15,775.21 03/11/2026 INV PD LIFE/ADD, STD INVOICE:751068196102 CHECKDATE:03/11/2026
190188 03/01/2026 AP340 180383 566.78 566.78 03/11/2026 INV PD VOLUNTARY AD& INVOICE:760918196746 CHECKDATE:03/11/2026
16,341.99
6417 HASA, INC
190189 02/17/2026 AP340 180384 100.24 100.24 03/11/2026 INV PD POOL CHEMICAL INVOICE:110771 CHECKDATE:03/11/2026
1131 HORIZON DISTRIBUTORS, INC
190204 02/09/2026 AP340 180385 738.67 738.67 03/11/2026 INV PD IRRIGATION PA INVOICE:2H160915 CHECKDATE:03/11/2026
190205 02/10/2026 AP340 180385 137.58 137.58 03/11/2026 INV PD IRRIGATION PA INVOICE:2H160938 CHECKDATE:03/11/2026
876.25
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
190207 26000319 02/24/2026 AP340 180386 5,515.76 5,515.76 03/11/2026 INV PD TO 7 - LANDSC INVOICE:1570 CHECKDATE:03/11/2026
1533 LESLIE'S POOLMART, INC
190222 02/19/2026 AP340 180387 517.63 517.63 03/11/2026 INV PD POOL CHEMICAL INVOICE:00706-01-064837 CHECKDATE:03/11/2026
190221 02/11/2026 AP340 180387 263.20 263.20 03/11/2026 INV PD POOL CHEMICAL INVOICE:00706-02-068309 CHECKDATE:03/11/2026
190220 01/29/2026 AP340 180387 82.29 82.29 03/11/2026 INV PD POOL CHEMICAL INVOICE:WPR9105903-0003 CHECKDATE:03/11/2026
863.12
1807 MES I AQUISITION INC
190226 26000310 02/26/2026 AP340 180388 2,519.36 2,519.36 03/11/2026 INV PD RESCUE EQUIPM INVOICE:IN2450090 CHECKDATE:03/11/2026
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
190227 02/23/2026 AP340 180389 232.92 232.92 03/11/2026 INV PD EXPENDABLE MA INVOICE:9733293 CHECKDATE:03/11/2026
190228 03/02/2026 AP340 180389 901.09 901.09 03/11/2026 INV PD EXPENDABLE MA INVOICE:9740117 CHECKDATE:03/11/2026
1,134.01
5248 PNC EQUIPMENT FINANCE, LLC
190249 02/27/2026 AP340 180390 18,335.87 18,335.87 03/11/2026 INV PD PNC LEASE AGM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2469325 CHECKDATE:03/11/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
190250 02/28/2026 AP340 180391 30.10 30.10 03/11/2026 INV PD MIXED BED: FS INVOICE:2390443 CHECKDATE:03/11/2026
190251 02/28/2026 AP340 180391 30.10 30.10 03/11/2026 INV PD MIXED BED: FS INVOICE:2390444 CHECKDATE:03/11/2026
190252 02/28/2026 AP340 180391 30.10 30.10 03/11/2026 INV PD MIXED BED: FS INVOICE:2390445 CHECKDATE:03/11/2026
190253 02/28/2026 AP340 180391 30.10 30.10 03/11/2026 INV PD MIXED BED: FS INVOICE:2390446 CHECKDATE:03/11/2026
120.40
6653 QUENCH USA, INC
190267 26000004 03/01/2026 AP340 180392 168.24 168.24 03/11/2026 INV PD WATER COOLER INVOICE:INV10351098 CHECKDATE:03/11/2026
190268 03/01/2026 AP340 180392 190.32 190.32 03/11/2026 INV PD WATER COOLER INVOICE:INV10372763 CHECKDATE:03/11/2026
190269 03/01/2026 AP340 180392 119.63 119.63 03/11/2026 INV PD WATER COOLER INVOICE:INV10373289 CHECKDATE:03/11/2026
478.19
4876 ROADPOST USA
190122 03/01/2026 AP340 180393 77.25 77.25 03/11/2026 INV PD MARCH 2026 SA INVOICE:BU01873524 CHECKDATE:03/11/2026
2421 SHERWIN-WILLIAMS CO
190296 12/12/2025 AP340 180394 235.34 235.34 03/11/2026 INV PD GRAFFITI SUPP INVOICE:91930183041225 CHECKDATE:03/11/2026
3344 SWANK MOTION PICTURES, INC.
190305 26000002 02/20/2026 AP340 180395 565.00 565.00 03/11/2026 INV PD MOVIE IN THE INVOICE:BO 2712536 CHECKDATE:03/11/2026
2252 VISTA PAINT
190427 02/04/2026 AP340 180396 696.00 696.00 03/11/2026 INV PD ROAD PAINT INVOICE:2026-256860-00 CHECKDATE:03/11/2026
190428 02/26/2026 AP340 180396 54.35 54.35 03/11/2026 INV PD ROAD PAINT TI INVOICE:2026-283488-00 CHECKDATE:03/11/2026
750.35
6328 WINZER FRANCHISE COMPANY, INC
190432 02/25/2026 AP340 180397 1,233.76 1,233.76 03/11/2026 INV PD EXPENDABLE MA INVOICE:3729666 CHECKDATE:03/11/2026
190433 02/26/2026 AP340 180397 137.41 137.41 03/11/2026 INV PD EXPENDABLE MA INVOICE:3730971 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,371.17
4622 ZOLL MEDICAL CORPORATION
190434 26000304 02/05/2026 AP340 180398 797.84 797.84 03/11/2026 INV PD ZOLL MONITOR INVOICE:4425773 CHECKDATE:03/11/2026
190435 26000304 02/06/2026 AP340 180398 1,437.28 1,437.28 03/11/2026 INV PD ZOLL MONITOR INVOICE:4426658 CHECKDATE:03/11/2026
2,235.12
2269 EVERBRITE LLC
190458 26000311 02/09/2026 AP340 180399 2,545.17 2,545.17 03/11/2026 INV PD SCOREBOARD CO INVOICE:1616991_REISSUE CHECKDATE:03/11/2026
7637 ALLIED HOLDINGS GROUP, LLC
190116 02/28/2026 AP340 180400 224.53 224.53 03/11/2026 INV PD MEDICAL WASTE INVOICE:14421 CHECKDATE:03/11/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
190117 26000220 11/20/2025 AP340 180401 4,182.16 4,182.16 03/11/2026 INV PD FIREFIGHTING INVOICE:268734 CHECKDATE:03/11/2026
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
190118 02/14/2026 AP340 180402 295.00 295.00 03/11/2026 INV PD PLUMBING REPA INVOICE:208011 CHECKDATE:03/11/2026
2671 B & B APPLIANCE INC
190120 02/17/2026 AP340 180403 14,531.02 14,531.02 03/11/2026 INV PD DELIVER & INS INVOICE:MN01146011 CHECKDATE:03/11/2026
5762 SO CAL BATTERIES, INC.
190301 26000349 02/27/2026 AP340 180404 2,004.33 2,004.33 03/11/2026 INV PD DAYLIGHT SAVI INVOICE:P89980665 CHECKDATE:03/11/2026
5532 CHRISTINA BIGGIN
190121 03/03/2026 AP340 180405 8,939.40 8,939.40 03/11/2026 INV PD INSTRUCTOR PA INVOICE:010726-022626 CHECKDATE:03/11/2026
190143 02/24/2026 AP340 180405 162.00 162.00 03/11/2026 INV PD INSTRUCTOR PA INVOICE:021526-022226 CHECKDATE:03/11/2026
9,101.40
2534 STATE BOARD OF EQUALIZATION
190131 02/20/2026 AP340 180406 1,026.96 1,026.96 03/11/2026 INV PD HAZ WASTE FEE INVOICE:022026 CHECKDATE:03/11/2026
4618 CATHLEEN BOSSALLER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190124 03/02/2026 AP340 180407 441.00 441.00 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
2073 BOUND TREE MEDICAL, LLC
190460 11/17/2025 AP340 180408 17.56 17.56 03/11/2026 INV PD MEDICAL BILLA INVOICE:85997044 CHECKDATE:03/11/2026
190125 02/27/2026 AP340 180408 64.73 64.73 03/11/2026 INV PD MEDICAL BILLA INVOICE:86116903 CHECKDATE:03/11/2026
190126 02/27/2026 AP340 180408 64.73 64.73 03/11/2026 INV PD MEDICAL BILLA INVOICE:86116904 CHECKDATE:03/11/2026
190127 02/27/2026 AP340 180408 64.73 64.73 03/11/2026 INV PD MEDICAL BILLA INVOICE:86116905 CHECKDATE:03/11/2026
211.75
1234 BRIGGS TREE COMPANY INC
190128 02/17/2026 AP340 180409 186.61 186.61 03/11/2026 INV PD TREES & LANDS INVOICE:223907 CHECKDATE:03/11/2026
7218 CATHERINE A HUETT
190206 03/02/2026 AP340 180410 1,207.50 1,207.50 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
190137 02/09/2026 AP340 180411 190.00 190.00 03/11/2026 INV PD SPECIAL EVENT INVOICE:742658 CHECKDATE:03/11/2026
190133 01/30/2026 AP340 180411 76.00 76.00 03/11/2026 INV PD SPECIAL EVENT INVOICE:742703 CHECKDATE:03/11/2026
190138 02/12/2026 AP340 180411 -160.55 -160.55 03/11/2026 CRM PD CREDIT FOR SP INVOICE:742827CR CHECKDATE:03/11/2026
190134 01/30/2026 AP340 180411 342.36 342.36 03/11/2026 INV PD SPECIAL EVENT INVOICE:743085 CHECKDATE:03/11/2026
190135 01/30/2026 AP340 180411 1,475.10 1,475.10 03/11/2026 INV PD SPECIAL EVENT INVOICE:743086 CHECKDATE:03/11/2026
190136 01/30/2026 AP340 180411 178.35 178.35 03/11/2026 INV PD SPECIAL EVENT INVOICE:743087 CHECKDATE:03/11/2026
190139 02/12/2026 AP340 180411 76.00 76.00 03/11/2026 INV PD SPECIAL EVENT INVOICE:743097 CHECKDATE:03/11/2026
190140 02/12/2026 AP340 180411 76.00 76.00 03/11/2026 INV PD SPECIAL EVENT INVOICE:743098 CHECKDATE:03/11/2026
190141 02/12/2026 AP340 180411 76.00 76.00 03/11/2026 INV PD SPECIAL EVENT INVOICE:743099 CHECKDATE:03/11/2026
2,329.26
7882 CHAD JOHNSON
190453 02/24/2026 AP340 180412 1,017.33 1,017.33 03/11/2026 INV PD GEOTAB CONNEC INVOICE:022426 CHECKDATE:03/11/2026
1291 CHRISTENSEN & SPATH LLP
190142 02/24/2026 AP340 180413 3,750.00 3,750.00 03/11/2026 INV PD AS NEEDED LEG &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:15531 CHECKDATE:03/11/2026
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
190144 01/31/2026 AP340 180414 13,314.00 13,314.00 03/11/2026 INV PD HHW MGMT SVC:
INVOICE:72404453932 CHECKDATE:03/11/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
190145 02/10/2026 AP340 180415 4,059.50 4,059.50 03/11/2026 INV PD LEGAL SVCS: J INVOICE:69341 CHECKDATE:03/11/2026
2667 JEFFREY COLWELL
190146 03/02/2026 AP340 180416 4,152.50 4,152.50 03/11/2026 INV PD SMTV VIDEO PR INVOICE:20260302-01 CHECKDATE:03/11/2026
7849 CORONA CLAY COMPNAY
190203 02/04/2026 AP340 180417 16,560.00 16,560.00 03/11/2026 INV PD BASEBALL INFI INVOICE:17415 CHECKDATE:03/11/2026
6955 CORPORATE TRANSLATION SERVICES, LLC
190148 02/01/2026 AP340 180418 1.77 1.77 03/11/2026 INV PD TRANSLATION S INVOICE:322489 CHECKDATE:03/11/2026
5713 JANA CRACIUNESCU
190149 03/02/2026 AP340 180419 1,043.70 1,043.70 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
7316 JEFFREY SCOTT ARVESON
190151 26000014 03/01/2026 AP340 180420 800.00 800.00 03/11/2026 INV PD REMOVAL & DIS INVOICE:03012026 CHECKDATE:03/11/2026
5696 DYLAN DE BIE
190202 02/23/2026 AP340 180421 1,382.20 1,382.20 03/11/2026 INV PD TRAVEL REIMBU INVOICE:022126 CHECKDATE:03/11/2026
3654 DOWNSTREAM SERVICES, INC.
190154 01/31/2026 AP340 180422 59,444.00 59,444.00 03/11/2026 INV PD STORM DRAIN C INVOICE:185413 CHECKDATE:03/11/2026
1819 DUDEK
190155 02/18/2026 AP340 180423 1,050.00 1,050.00 03/11/2026 INV PD ON CALL CONST INVOICE:202601494 CHECKDATE:03/11/2026
7602 ERIC DUANE WILLIAMS
190431 03/03/2026 AP340 180424 805.00 805.00 03/11/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:020426-022526 CHECKDATE:03/11/2026
1004 EWING IRRIGATION PRODUCTS INC.
190156 02/09/2026 AP340 180425 134.26 134.26 03/11/2026 INV PD IRRIGATION SU INVOICE:29060028 CHECKDATE:03/11/2026
190157 02/11/2026 AP340 180425 94.15 94.15 03/11/2026 INV PD BUILDING MATE INVOICE:29081995 CHECKDATE:03/11/2026
228.41
1000 EXECUTIVE LANDSCAPE INC.
190159 02/12/2026 AP340 180426 61.83 61.83 03/11/2026 INV PD EXTRA WORK INVOICE:2533513 CHECKDATE:03/11/2026
190158 02/12/2026 AP340 180426 218.90 218.90 03/11/2026 INV PD EXTRA WORK INVOICE:253358A CHECKDATE:03/11/2026
190166 02/12/2026 AP340 180426 37.90 37.90 03/11/2026 INV PD EXTRA WORK INVOICE:263305 CHECKDATE:03/11/2026
190167 02/12/2026 AP340 180426 35.88 35.88 03/11/2026 INV PD EXTRA WORK INVOICE:2633511 CHECKDATE:03/11/2026
190168 02/12/2026 AP340 180426 83.50 83.50 03/11/2026 INV PD EXTRA WORK INVOICE:2633512 CHECKDATE:03/11/2026
190169 02/12/2026 AP340 180426 28.02 28.02 03/11/2026 INV PD EXTRA WORK INVOICE:2633514 CHECKDATE:03/11/2026
190160 02/12/2026 AP340 180426 440.50 440.50 03/11/2026 INV PD EXTRA WORK INVOICE:2633515 CHECKDATE:03/11/2026
190161 02/12/2026 AP340 180426 44.52 44.52 03/11/2026 INV PD EXTRA WORK INVOICE:2633516 CHECKDATE:03/11/2026
190162 02/12/2026 AP340 180426 522.51 522.51 03/11/2026 INV PD EXTRA WORK INVOICE:2633517 CHECKDATE:03/11/2026
190170 02/12/2026 AP340 180426 258.50 258.50 03/11/2026 INV PD EXTRA WORK INVOICE:2633518 CHECKDATE:03/11/2026
190163 02/12/2026 AP340 180426 93.95 93.95 03/11/2026 INV PD EXTRA WORK INVOICE:2633519 CHECKDATE:03/11/2026
190164 02/12/2026 AP340 180426 50.45 50.45 03/11/2026 INV PD EXTRA WORK INVOICE:2633520 CHECKDATE:03/11/2026
190165 02/12/2026 AP340 180426 22.71 22.71 03/11/2026 INV PD EXTRA WORK INVOICE:2633522 CHECKDATE:03/11/2026
190171 02/28/2026 AP340 180426 42,801.14 42,801.14 03/11/2026 INV PD LANDSCAPE MAI INVOICE:79057 CHECKDATE:03/11/2026
190172 02/28/2026 AP340 180426 120,871.53 120,871.53 03/11/2026 INV PD LANDSCAPE MAI INVOICE:79058 CHECKDATE:03/11/2026
190173 03/01/2026 AP340 180426 120.00 120.00 03/11/2026 INV PD 25360-500 RAN INVOICE:80060 CHECKDATE:03/11/2026
165,691.84
6204 FABIANA IBANEZ DIEGUEZ
190152 03/03/2026 AP340 180427 10,973.20 10,973.20 03/11/2026 INV PD INSTRUCTOR PA INVOICE:010526-030226 CHECKDATE:03/11/2026
7871 FOREVER BUILDERS, INC
190175 02/23/2026 AP340 180428 14,500.00 14,500.00 03/11/2026 INV PD CARETAKER UNI INVOICE:FB224308 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4557 HARMONY ENVIRONMENTALSERVICES
190186 02/25/2026 AP340 180429 597.88 597.88 03/11/2026 INV PD BIO HAZARD CL INVOICE:8955 CHECKDATE:03/11/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
190190 02/24/2026 AP340 180430 102.61 102.61 03/11/2026 INV PD SIGN MAINTENA INVOICE:182841 CHECKDATE:03/11/2026
6722 HOLLY TAYLOR
190310 03/02/2026 AP340 180431 612.50 612.50 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
7139 INDU SINGH
190297 03/02/2026 AP340 180432 194.60 194.60 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
1034 KATIE SILVA
190298 03/03/2026 AP340 180433 384.00 384.00 03/11/2026 INV PD INSTRUCTOR PA INVOICE:010626-022426 CHECKDATE:03/11/2026
5371 KELLY PAPER COMPANY
190209 03/02/2026 AP340 180434 1,064.03 1,064.03 03/11/2026 INV PD PAPER SUPPLIE INVOICE:12164517 CHECKDATE:03/11/2026
2288 KNORR SYSTEMS INT'L, LLC
190210 02/16/2026 AP340 180435 1,535.45 1,535.45 03/11/2026 INV PD POOL MAINT AN INVOICE:297688 CHECKDATE:03/11/2026
7534 LAURIE SHEAHAN
190295 03/02/2026 AP340 180436 175.00 175.00 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
1804 LAWNMOWERS PLUS INC
190212 26000068 02/12/2026 AP340 180437 118.30 118.30 03/11/2026 INV PD SERVICE INVOICE:15244 CHECKDATE:03/11/2026
190213 26000068 02/12/2026 AP340 180437 122.29 122.29 03/11/2026 INV PD SERVICE INVOICE:15245 CHECKDATE:03/11/2026
190214 26000068 02/12/2026 AP340 180437 140.05 140.05 03/11/2026 INV PD SERVICE INVOICE:15246 CHECKDATE:03/11/2026
190215 26000068 02/12/2026 AP340 180437 170.25 170.25 03/11/2026 INV PD SERVICE INVOICE:15247 CHECKDATE:03/11/2026
190216 02/12/2026 AP340 180437 7.60 7.60 03/11/2026 INV PD EXPENDABLE MA INVOICE:15248 CHECKDATE:03/11/2026
190217 02/23/2026 AP340 180437 88.06 88.06 03/11/2026 INV PD SMALL EQUIPME INVOICE:16497 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190218 26000068 02/23/2026 AP340 180437 136.13 136.13 03/11/2026 INV PD SERVICE INVOICE:16498 CHECKDATE:03/11/2026
190219 26000068 02/23/2026 AP340 180437 40.44 40.44 03/11/2026 INV PD SERVICE INVOICE:16499 CHECKDATE:03/11/2026
823.12
2076 LIFE-ASSIST, INC.
190223 26000078 02/26/2026 AP340 180438 8.44 8.44 03/11/2026 INV PD MEDICATION AN INVOICE:2072355 CHECKDATE:03/11/2026
5697 DONALD R. LINCOLN
190153 03/01/2026 AP340 180439 360.00 360.00 03/11/2026 INV PD PROFESSIONAL INVOICE:030126 CHECKDATE:03/11/2026
1903 MATHESON TRI-GAS INC.
190225 02/25/2026 AP340 180440 335.64 335.64 03/11/2026 INV PD MEDICAL BILLA INVOICE:0032895718 CHECKDATE:03/11/2026
1490 NAPA AUTO PARTS
190229 02/19/2026 AP340 180441 25.55 25.55 03/11/2026 INV PD SMALL EQUIPME INVOICE:093480 CHECKDATE:03/11/2026
190230 02/23/2026 AP340 180441 41.67 41.67 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:093776 CHECKDATE:03/11/2026
190231 02/23/2026 AP340 180441 211.95 211.95 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:093777 CHECKDATE:03/11/2026
190232 02/23/2026 AP340 180441 18.99 18.99 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:093805 CHECKDATE:03/11/2026
190233 02/24/2026 AP340 180441 91.18 91.18 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:093922 CHECKDATE:03/11/2026
190234 02/24/2026 AP340 180441 118.21 118.21 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:093941 CHECKDATE:03/11/2026
507.55
7349 OC INTERPRETING AGENCY
190235 02/25/2026 AP340 180442 320.00 320.00 03/11/2026 INV PD TRANSLATION S INVOICE:165759 CHECKDATE:03/11/2026
190236 02/25/2026 AP340 180442 320.00 320.00 03/11/2026 INV PD TRANSLATION S INVOICE:165760 CHECKDATE:03/11/2026
640.00
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
190245 02/28/2026 AP340 180443 27,194.26 27,194.26 03/11/2026 INV PD CUSTODIAL SER INVOICE:110855 CHECKDATE:03/11/2026
6791 PEGGY LAWSON
190211 03/02/2026 AP340 180444 147.70 147.70 03/11/2026 INV PD INSTRUCTOR PA INVOICE:020126-022826 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7670 PERMITECH SOLUTIONS CORPORATION
190246 02/26/2026 AP340 180445 434.70 434.70 03/11/2026 INV PD WIRELESS CONS INVOICE:179 CHECKDATE:03/11/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
190247 02/28/2026 AP340 180446 600.00 600.00 03/11/2026 INV PD SOFTWARE LICE INVOICE:3539 CHECKDATE:03/11/2026
7123 PLAYCRAFT SYSTEMS, LLC
190248 01/22/2026 AP340 180447 164.10 164.10 03/11/2026 INV PD PLAYGROUND EQ INVOICE:INV-00015352 CHECKDATE:03/11/2026
2735 PWLC I, INC.
190254 08/11/2025 AP340 180448 1,080.00 1,080.00 03/11/2026 INV PD EXTRA WORK INVOICE:66827 CHECKDATE:03/11/2026
190256 02/18/2026 AP340 180448 4,650.00 4,650.00 03/11/2026 INV PD EXTRA WORK INVOICE:67691 CHECKDATE:03/11/2026
190257 02/18/2026 AP340 180448 120.24 120.24 03/11/2026 INV PD EXTRA WORK INVOICE:67692 CHECKDATE:03/11/2026
190258 02/18/2026 AP340 180448 113.73 113.73 03/11/2026 INV PD EXTRA WORK INVOICE:67693 CHECKDATE:03/11/2026
190259 02/18/2026 AP340 180448 40.07 40.07 03/11/2026 INV PD EXTRA WORK INVOICE:67694 CHECKDATE:03/11/2026
190260 02/18/2026 AP340 180448 40.19 40.19 03/11/2026 INV PD EXTRA WORK INVOICE:67695 CHECKDATE:03/11/2026
190261 02/18/2026 AP340 180448 24.12 24.12 03/11/2026 INV PD EXTRA WORK INVOICE:67696 CHECKDATE:03/11/2026
190262 02/19/2026 AP340 180448 105.35 105.35 03/11/2026 INV PD EXTRA WORK INVOICE:67703 CHECKDATE:03/11/2026
190263 02/19/2026 AP340 180448 151.09 151.09 03/11/2026 INV PD EXTRA WORK INVOICE:67704 CHECKDATE:03/11/2026
190264 02/19/2026 AP340 180448 14.67 14.67 03/11/2026 INV PD EXTRA WORK INVOICE:67705 CHECKDATE:03/11/2026
190265 02/19/2026 AP340 180448 54.91 54.91 03/11/2026 INV PD EXTRA WORK INVOICE:67706 CHECKDATE:03/11/2026
190266 02/19/2026 AP340 180448 78.56 78.56 03/11/2026 INV PD EXTRA WORK INVOICE:67707 CHECKDATE:03/11/2026
6,472.93
6342 RDO EQUIPMENT CO.
190270 26000359 02/11/2026 AP340 180449 8,727.75 8,727.75 03/11/2026 INV PD SERVICE & REP INVOICE:E0600537 CHECKDATE:03/11/2026
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
190271 01/31/2026 AP340 180450 6,302.00 6,302.00 03/11/2026 INV PD PROFESSIONAL INVOICE:20745 CHECKDATE:03/11/2026
7463 RENEWELL FLEET SERVICE LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190272 26000040 02/16/2026 AP340 180451 1,462.37 1,462.37 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:9825 CHECKDATE:03/11/2026
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
190273 02/25/2026 AP340 180452 1,097.52 1,097.52 03/11/2026 INV PD ACCT 20-6320- INVOICE:190273 CHECKDATE:03/11/2026
4738 RUTAN & TUCKER, LLP
190274 02/18/2026 AP340 180453 930.00 930.00 03/11/2026 INV PD WAVE ENA SVCS INVOICE:013428 CHECKDATE:03/11/2026
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
190275 03/01/2026 AP340 180454 53,873.00 53,873.00 03/11/2026 INV PD ANIMAL CONTRO INVOICE:AC-MAR26 CHECKDATE:03/11/2026
1756 SAN DIEGO GAS & ELECTRIC
190278 01/05/2026 AP340 180455 11.45 11.45 03/11/2026 INV PD ACCT 00902314 INVOICE:190278 CHECKDATE:03/11/2026
190279 02/02/2026 AP340 180455 11.45 11.45 03/11/2026 INV PD ACCT 00902314 INVOICE:190279 CHECKDATE:03/11/2026
190280 01/07/2026 AP340 180455 71.79 71.79 03/11/2026 INV PD ACCT 00951566 INVOICE:190280 CHECKDATE:03/11/2026
190281 01/15/2026 AP340 180455 209.04 209.04 03/11/2026 INV PD ACCT 21000047 INVOICE:190281 CHECKDATE:03/11/2026
190282 02/05/2026 AP340 180455 75.43 75.43 03/11/2026 INV PD ACCT 00951566 INVOICE:190282 CHECKDATE:03/11/2026
190283 02/13/2026 AP340 180455 228.32 228.32 03/11/2026 INV PD ACCT 21000047 INVOICE:190283 CHECKDATE:03/11/2026
190284 01/30/2026 AP340 180455 20.35 20.35 03/11/2026 INV PD ACCT 00131827 INVOICE:190284 CHECKDATE:03/11/2026
190285 02/05/2026 AP340 180455 13.28 13.28 03/11/2026 INV PD ACCT 00140737 INVOICE:190285 CHECKDATE:03/11/2026
190286 02/05/2026 AP340 180455 13.35 13.35 03/11/2026 INV PD ACCT 00185090 INVOICE:190286 CHECKDATE:03/11/2026
190287 02/05/2026 AP340 180455 16.43 16.43 03/11/2026 INV PD ACCT 00353848 INVOICE:190287 CHECKDATE:03/11/2026
190288 02/05/2026 AP340 180455 11.45 11.45 03/11/2026 INV PD ACCT 00805992 INVOICE:190288 CHECKDATE:03/11/2026
190289 02/05/2026 AP340 180455 135.89 135.89 03/11/2026 INV PD ACCT 21000115 INVOICE:190289 CHECKDATE:03/11/2026
190290 02/05/2026 AP340 180455 26.53 26.53 03/11/2026 INV PD ACCT 21000123 INVOICE:190290 CHECKDATE:03/11/2026
190291 02/05/2026 AP340 180455 96.52 96.52 03/11/2026 INV PD ACCT 21000123 INVOICE:190291 CHECKDATE:03/11/2026
190292 02/11/2026 AP340 180455 82.07 82.07 03/11/2026 INV PD ACCT 21000042 INVOICE:190292 CHECKDATE:03/11/2026
190293 02/13/2026 AP340 180455 15.64 15.64 03/11/2026 INV PD ACCT 00004763 INVOICE:190293 CHECKDATE:03/11/2026
190294 02/17/2026 AP340 180455 13.34 13.34 03/11/2026 INV PD ACCT 21000149 INVOICE:190294 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,052.33
5638 AFECO, INC.
190299 26000032 03/03/2026 AP340 180456 302.50 302.50 03/11/2026 INV PD ANNUAL PPE IN INVOICE:11050 CHECKDATE:03/11/2026
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
190300 03/02/2026 AP340 180457 1,410.00 1,410.00 03/11/2026 INV PD THERAPY SERVI INVOICE:120 CHECKDATE:03/11/2026
3826 SOUND SYSTEM KIDS
190302 03/03/2026 AP340 180458 1,752.00 1,752.00 03/11/2026 INV PD INSTRUCTOR PA INVOICE:011326-022526 CHECKDATE:03/11/2026
1545 STAPLES BUSINESS ADVANTAGE
190303 26000026 02/14/2026 AP340 180459 280.73 280.73 03/11/2026 INV PD OFFICE SUPPLI INVOICE:6055820626 CHECKDATE:03/11/2026
6115 SUNBELT RENTALS, INC
190304 02/06/2026 AP340 180460 357.01 357.01 03/11/2026 INV PD EQUIPMENT REN INVOICE:179822290-0001 CHECKDATE:03/11/2026
6728 T-MOBILE USA INC.
190309 03/03/2026 AP340 180461 2,882.11 2,882.11 03/11/2026 INV PD ACCT 98114072 INVOICE:030326 CHECKDATE:03/11/2026
190307 02/21/2026 AP340 180462 684.29 684.29 03/11/2026 INV PD ACCT 98244974 INVOICE:022126 CHECKDATE:03/11/2026
190308 03/03/2026 AP340 180463 230.40 230.40 03/11/2026 INV PD ACCT 97675622 INVOICE:976756227-52 CHECKDATE:03/11/2026
6292 TE MOTORSPORTS, LLC
190311 02/11/2026 AP340 180464 4,967.25 4,967.25 03/11/2026 INV PD CAPITAL EQUIP INVOICE:003728 CHECKDATE:03/11/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
190312 02/24/2026 AP340 180465 578.01 578.01 03/11/2026 INV PD HATS & CLOTHI INVOICE:9655 CHECKDATE:03/11/2026
190313 26000011 02/24/2026 AP340 180465 563.87 563.87 03/11/2026 INV PD UNIFORMS: PAR INVOICE:9672 CHECKDATE:03/11/2026
1,141.88
7119 TIMOTHY ALAN WHITTIER
190314 02/17/2026 AP340 180466 400.00 400.00 03/11/2026 INV PD WELDING REPAI INVOICE:1032 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4169 TURF STAR INC
190315 02/26/2026 AP340 180467 68.00 68.00 03/11/2026 INV PD SERVICE INVOICE:INV139765 CHECKDATE:03/11/2026
190316 02/26/2026 AP340 180467 72.24 72.24 03/11/2026 INV PD SERVICE INVOICE:INV139766 CHECKDATE:03/11/2026
190317 02/26/2026 AP340 180467 121.02 121.02 03/11/2026 INV PD SERVICE INVOICE:INV139767 CHECKDATE:03/11/2026
190318 02/26/2026 AP340 180467 68.00 68.00 03/11/2026 INV PD SERVICE INVOICE:INV139768 CHECKDATE:03/11/2026
190319 02/26/2026 AP340 180467 110.42 110.42 03/11/2026 INV PD SERVICE INVOICE:INV139769 CHECKDATE:03/11/2026
190320 02/26/2026 AP340 180467 68.00 68.00 03/11/2026 INV PD SERVICE INVOICE:INV139773 CHECKDATE:03/11/2026
190321 02/26/2026 AP340 180467 68.00 68.00 03/11/2026 INV PD SERVICE INVOICE:INV139774 CHECKDATE:03/11/2026
190322 02/26/2026 AP340 180467 95.56 95.56 03/11/2026 INV PD SERVICE INVOICE:INV139775 CHECKDATE:03/11/2026
190323 02/26/2026 AP340 180467 112.53 112.53 03/11/2026 INV PD SERVICE INVOICE:INV139776 CHECKDATE:03/11/2026
190324 02/26/2026 AP340 180467 116.77 116.77 03/11/2026 INV PD SERVICE INVOICE:INV139777 CHECKDATE:03/11/2026
190325 02/26/2026 AP340 180467 87.09 87.09 03/11/2026 INV PD SERVICE INVOICE:INV139778 CHECKDATE:03/11/2026
190326 02/26/2026 AP340 180467 106.18 106.18 03/11/2026 INV PD SERVICE INVOICE:INV139916 CHECKDATE:03/11/2026
1,093.81
4113 UL, LLC
190459 26000139 11/04/2025 AP340 180468 4,254.00 4,254.00 03/11/2026 INV PD AERIAL UL TES INVOICE:72020649493_REISSUE CHECKDATE:03/11/2026
6793 UNIFIRST CORPORATION
190397 08/05/2025 AP340 180469 144.73 144.73 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351119923 CHECKDATE:03/11/2026
190398 08/05/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351119927 CHECKDATE:03/11/2026
190399 08/05/2025 AP340 180469 90.80 90.80 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351119928 CHECKDATE:03/11/2026
190400 08/05/2025 AP340 180469 21.66 21.66 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351119943 CHECKDATE:03/11/2026
190402 08/12/2025 AP340 180469 140.16 140.16 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351120871 CHECKDATE:03/11/2026
190403 08/12/2025 AP340 180469 91.72 91.72 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351120874 CHECKDATE:03/11/2026
190404 08/12/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351120876 CHECKDATE:03/11/2026
190405 08/12/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351120880 CHECKDATE:03/11/2026
190407 08/19/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351121909 CHECKDATE:03/11/2026
190408 08/19/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351121910 CHECKDATE:03/11/2026
190409 08/19/2025 AP340 180469 134.87 134.87 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351121931 CHECKDATE:03/11/2026
190410 08/19/2025 AP340 180469 94.46 94.46 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351121932 CHECKDATE:03/11/2026
190412 08/26/2025 AP340 180469 95.48 95.48 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351122982 CHECKDATE:03/11/2026
190413 08/26/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351122984 CHECKDATE:03/11/2026
190414 08/26/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351122987 CHECKDATE:03/11/2026
190415 08/26/2025 AP340 180469 142.98 142.98 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351123016 CHECKDATE:03/11/2026
190352 09/02/2025 AP340 180469 93.50 93.50 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351123829 CHECKDATE:03/11/2026
190353 09/02/2025 AP340 180469 37.26 37.26 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351123834 CHECKDATE:03/11/2026
190354 09/02/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351123835 CHECKDATE:03/11/2026
190355 09/02/2025 AP340 180469 142.98 142.98 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351123880 CHECKDATE:03/11/2026
190357 09/09/2025 AP340 180469 142.98 142.98 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351124832 CHECKDATE:03/11/2026
190358 09/09/2025 AP340 180469 106.51 106.51 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351124833 CHECKDATE:03/11/2026
190359 09/09/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351124834 CHECKDATE:03/11/2026
190360 09/09/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351124836 CHECKDATE:03/11/2026
190362 09/16/2025 AP340 180469 142.01 142.01 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351125806 CHECKDATE:03/11/2026
190363 09/16/2025 AP340 180469 113.67 113.67 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351125808 CHECKDATE:03/11/2026
190364 09/16/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351125809 CHECKDATE:03/11/2026
190365 09/16/2025 AP340 180469 17.50 17.50 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351125810 CHECKDATE:03/11/2026
190367 09/23/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351126739 CHECKDATE:03/11/2026
190368 09/23/2025 AP340 180469 16.30 16.30 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351126740 CHECKDATE:03/11/2026
190369 09/23/2025 AP340 180469 138.50 138.50 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351126811 CHECKDATE:03/11/2026
190370 09/23/2025 AP340 180469 116.27 116.27 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351126812 CHECKDATE:03/11/2026
190372 09/30/2025 AP340 180469 138.51 138.51 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351127841 CHECKDATE:03/11/2026
190373 09/30/2025 AP340 180469 118.93 118.93 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351127842 CHECKDATE:03/11/2026
190374 09/30/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351127843 CHECKDATE:03/11/2026
190377 10/07/2025 AP340 180469 138.51 138.51 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351128820 CHECKDATE:03/11/2026
190378 10/07/2025 AP340 180469 116.13 116.13 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351128821 CHECKDATE:03/11/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190379 10/07/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351128822 CHECKDATE:03/11/2026
190382 10/14/2025 AP340 180469 114.63 114.63 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351129788 CHECKDATE:03/11/2026
190383 10/14/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351129789 CHECKDATE:03/11/2026
190384 10/14/2025 AP340 180469 20.38 20.38 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351129791 CHECKDATE:03/11/2026
190385 10/14/2025 AP340 180469 132.32 132.32 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351129807 CHECKDATE:03/11/2026
190387 10/21/2025 AP340 180469 132.32 132.32 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351130766 CHECKDATE:03/11/2026
190388 10/21/2025 AP340 180469 115.85 115.85 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351130767 CHECKDATE:03/11/2026
190389 10/21/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351130768 CHECKDATE:03/11/2026
190390 10/21/2025 AP340 180469 20.38 20.38 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351130789 CHECKDATE:03/11/2026
190392 10/28/2025 AP340 180469 132.32 132.32 03/11/2026 INV PD UNIFORMS: STR INVOICE:2351131737 CHECKDATE:03/11/2026
190393 10/28/2025 AP340 180469 117.61 117.61 03/11/2026 INV PD UNIFORMS: PAR INVOICE:2351131739 CHECKDATE:03/11/2026
190394 10/28/2025 AP340 180469 31.44 31.44 03/11/2026 INV PD UNIFORMS: FLE INVOICE:2351131740 CHECKDATE:03/11/2026
190395 10/28/2025 AP340 180469 20.38 20.38 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351131743 CHECKDATE:03/11/2026
3,793.45
190396 08/04/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351119604 CHECKDATE:03/11/2026
190401 08/11/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351120650 CHECKDATE:03/11/2026
190406 08/18/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351121663 CHECKDATE:03/11/2026
190411 08/25/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351122740 CHECKDATE:03/11/2026
190351 09/01/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351123600 CHECKDATE:03/11/2026
190356 09/08/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351124582 CHECKDATE:03/11/2026
190361 09/15/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351125501 CHECKDATE:03/11/2026
190366 09/22/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351126471 CHECKDATE:03/11/2026
190371 09/29/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351127566 CHECKDATE:03/11/2026
190375 09/30/2025 AP340 180470 16.30 16.30 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351127844 CHECKDATE:03/11/2026
190376 10/06/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351128548 CHECKDATE:03/11/2026
190380 10/07/2025 AP340 180470 16.30 16.30 03/11/2026 INV PD UNIFORMS: FAC INVOICE:2351128824 CHECKDATE:03/11/2026
190381 10/13/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351129540 CHECKDATE:03/11/2026
190386 10/20/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351130508 CHECKDATE:03/11/2026
190391 10/27/2025 AP340 180470 12.10 12.10 03/11/2026 INV PD UNIFORMS: SEN INVOICE:2351131487 CHECKDATE:03/11/2026
189.90
5407 US BANK CORPORATE PAYMENT SYSTEMS
190454 01/26/2026 AP340 180471 2,800.80 2,800.80 03/11/2026 INV PD ACCT ENDING 4 INVOICE:190454 CHECKDATE:03/11/2026
1740 VALLECITOS WATER DISTRICT
190418 01/28/2026 AP340 180472 36,420.81 36,420.81 03/11/2026 INV PD CUST NO 00004 INVOICE:190418 CHECKDATE:03/11/2026
190419 02/11/2026 AP340 180472 10,434.21 10,434.21 03/11/2026 INV PD CUST NO 00004 INVOICE:190419 CHECKDATE:03/11/2026
190421 02/25/2026 AP340 180472 2,596.29 2,596.29 03/11/2026 INV PD CUST NO 00030 INVOICE:190421 CHECKDATE:03/11/2026
190422 02/25/2026 AP340 180472 1,305.63 1,305.63 03/11/2026 INV PD CUST NO 00057 INVOICE:190422 CHECKDATE:03/11/2026
50,756.94
1763 VALLEY POWER SYSTEMS, INC.
190423 26000060 02/10/2026 AP340 180473 226.94 226.94 03/11/2026 INV PD HEAVY FIRE EQ INVOICE:R 69430 CHECKDATE:03/11/2026
7744 VAN OTTERLOO, INC
190424 02/25/2026 AP340 180474 395.02 395.02 03/11/2026 INV PD HEAVY EQUIPME INVOICE:182997 CHECKDATE:03/11/2026
1852 VERIZON WIRELESS
190425 02/20/2026 AP340 180475 3,564.51 3,564.51 03/11/2026 INV PD ACCT 97026115 INVOICE:6136570362 CHECKDATE:03/11/2026
3070 WEST COAST ARBORISTS, INC.
190429 02/03/2026 AP340 180476 2,590.00 2,590.00 03/11/2026 INV PD TREE REMOVAL:
INVOICE:240206 CHECKDATE:03/11/2026
190430 02/05/2026 AP340 180476 3,960.00 3,960.00 03/11/2026 INV PD TREE WORK: CA INVOICE:240315 CHECKDATE:03/11/2026
6,550.00
493 INVOICES 1,210,706.27
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.16 08:44:56 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
189895 12/15/2025 CIP340 180368 1,375.00 1,375.00 03/04/2026 INV PD PROFESSIONAL INVOICE:4075 CHECKDATE:03/04/2026
189902 12/15/2025 CIP340 180368 6,325.00 6,325.00 03/04/2026 INV PD PROFESSIONAL INVOICE:4076 CHECKDATE:03/04/2026
189897 12/15/2025 CIP340 180368 1,292.50 1,292.50 03/04/2026 INV PD PROFESSIONAL INVOICE:4077 CHECKDATE:03/04/2026
189896 01/16/2026 CIP340 180368 1,402.50 1,402.50 03/04/2026 INV PD PROFESSIONAL INVOICE:4183 CHECKDATE:03/04/2026
189900 01/16/2026 CIP340 180368 1,100.00 1,100.00 03/04/2026 INV PD PROFESSIONAL INVOICE:4184 CHECKDATE:03/04/2026
189899 01/16/2026 CIP340 180368 165.00 165.00 03/04/2026 INV PD PROFESSIONAL INVOICE:4185 CHECKDATE:03/04/2026
11,660.00
7832 CUMMING MANAGEMENT GROUP INC.
190104 01/31/2026 CIP340 180369 7,995.00 7,995.00 03/04/2026 INV PD FS5 - PROFESS INVOICE:184556 CHECKDATE:03/04/2026
1819 DUDEK
189893 25000498 12/09/2025 CIP340 180370 6,156.05 6,156.05 03/04/2026 INV PD ON CALL CONST INVOICE:202510297 CHECKDATE:03/04/2026
189891 21000252 01/22/2026 CIP340 180370 88.00 88.00 03/04/2026 INV PD ON CALL CONST INVOICE:202600412 CHECKDATE:03/04/2026
189892 25000498 01/22/2026 CIP340 180370 2,321.10 2,321.10 03/04/2026 INV PD ON CALL CONST INVOICE:202600429 CHECKDATE:03/04/2026
8,565.15
1820 KIMLEY-HORN AND ASSOCIATES, INC.
189903 26000166 01/31/2026 CIP340 180371 27,909.90 27,909.90 03/04/2026 INV PD TO 47 - ON CA INVOICE:34850302 CHECKDATE:03/04/2026
189904 26000208 01/31/2026 CIP340 180371 76,515.41 76,515.41 03/04/2026 INV PD TO 48 - ON CA INVOICE:34850303 CHECKDATE:03/04/2026
104,425.31
1664 PINPOINT PEST CONTROL
190081 11/17/2025 CIP340 180372 285.00 285.00 03/04/2026 INV PD BEE REMOVAL:
INVOICE:987373 CHECKDATE:03/04/2026
190083 01/12/2026 CIP340 180372 385.00 385.00 03/04/2026 INV PD BEE REMOVAL:
INVOICE:992214 CHECKDATE:03/04/2026
190084 01/13/2026 CIP340 180372 450.00 450.00 03/04/2026 INV PD BEE REMOVAL:
INVOICE:992308 CHECKDATE:03/04/2026
1,120.00
5944 GAFCON PM-CM, LLC
190197 21000255 12/09/2025 CIP340 180477 126.18 126.18 03/11/2026 INV PD DBE AND LABOR INVOICE:53028 CHECKDATE:03/11/2026
190198 25000484 12/09/2025 CIP340 180477 946.83 946.83 03/11/2026 INV PD TO 6 - DBE AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:53042 CHECKDATE:03/11/2026
190199 25000484 02/11/2026 CIP340 180477 250.12 250.12 03/11/2026 INV PD DBE AND LABOR INVOICE:53505 CHECKDATE:03/11/2026
190200 26000206 02/11/2026 CIP340 180477 750.83 750.83 03/11/2026 INV PD TO 22 - DBE A INVOICE:53511 CHECKDATE:03/11/2026
2,073.96
1350 CROSSTOWN ELECTRICAL & DATA, INC.
190193 02/22/2026 CIP340 180478 109,123.06 109,123.06 03/11/2026 INV PD RETENTION REL INVOICE:4310-200RET CHECKDATE:03/11/2026
1819 DUDEK
190195 21000252 02/24/2026 CIP340 180479 1,497.50 1,497.50 03/11/2026 INV PD TO - ON CALL INVOICE:202601763 CHECKDATE:03/11/2026
190196 25000498 02/25/2026 CIP340 180479 7,824.55 7,824.55 03/11/2026 INV PD TO 22 - ON CA INVOICE:202601764R CHECKDATE:03/11/2026
9,322.05
7729 PANORAMA TEEN AND FAMILY RESOURCE CENTER
190238 02/23/2026 CIP340 180480 1,685.00 1,685.00 03/11/2026 INV PD MOU 7679 RENT INVOICE:2 CHECKDATE:03/11/2026
6964 SATURN ELECTRIC, INC.
190277 01/29/2026 CIP340 180481 43,839.00 41,647.05 03/11/2026 INV PD ELECTRICAL RE INVOICE:802-001 CHECKDATE:03/11/2026
24 INVOICES 299,808.53
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.16 08:22:12 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/16/2026 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7687 VERTOSOFT LLC
190452 07/29/2025 WIRE340 279 91,250.00 91,250.00 03/06/2026 DIR PD PROFESSIONAL INVOICE:INV9044-REVISED CHECKDATE:03/06/2026
6154 JANEL RODRIGUEZ
190451 02/27/2026 WIRE340 280 646.15 646.15 03/11/2026 DIR PD CASE #17FL007 INVOICE:022726 CHECKDATE:03/11/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
190443 02/15/2026 WIRE340 281 1,022.23 1,022.23 03/11/2026 DIR PD GASOLINE INVOICE:545719 CHECKDATE:03/11/2026
190444 02/18/2026 WIRE340 281 1,581.00 1,581.00 03/11/2026 DIR PD ENVIRONMENTAL INVOICE:852292 CHECKDATE:03/11/2026
190445 02/20/2026 WIRE340 281 11,958.64 11,958.64 03/11/2026 DIR PD DIESEL FUEL:
INVOICE:896513 CHECKDATE:03/11/2026
190446 02/20/2026 WIRE340 281 18,865.85 18,865.85 03/11/2026 DIR PD UNLEADED FUEL INVOICE:896514 CHECKDATE:03/11/2026
190447 02/24/2026 WIRE340 281 4.87 4.87 03/11/2026 DIR PD DIESEL FUEL:
INVOICE:896533 CHECKDATE:03/11/2026
190448 02/24/2026 WIRE340 281 30.89 30.89 03/11/2026 DIR PD DIESEL FUEL:
INVOICE:896534 CHECKDATE:03/11/2026
190449 02/24/2026 WIRE340 281 4.87 4.87 03/11/2026 DIR PD DIESEL FUEL:
INVOICE:896535 CHECKDATE:03/11/2026
33,468.35
9 INVOICES 125,364.50
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.03.16 08:25:04 -07'00'