San Marcos City Council
April 14, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3133 ACROSS THE STREET PRODUCTIONS, INC.
190461 26000367 02/09/2026 AP341 180482 2,621.00 2,621.00 03/18/2026 INV PD ANNUAL BLUE C INVOICE:29583 CHECKDATE:03/18/2026
7251 CMJM VENTURES, INC
190467 26000130 03/05/2026 AP341 180483 109.29 109.29 03/18/2026 INV PD NAME TAGS: IN INVOICE:78705 CHECKDATE:03/18/2026
5460 AMAZON CAPITAL SERVICES, INC.
190773 02/01/2026 AP341 180484 32.60 32.60 03/18/2026 INV PD OFFICE SUPPLI INVOICE:1LYR-HLKQ-VD6G CHECKDATE:03/18/2026
1150 APPRIVER, LLC
190470 03/01/2026 AP341 180485 25,988.58 25,988.58 03/18/2026 INV PD LICENSE RENEW INVOICE:3883265 CHECKDATE:03/18/2026
1187 AZTEC TECHNOLOGY CORPORATION
190477 03/01/2026 AP341 180486 404.06 404.06 03/18/2026 INV PD STORAGE CONTA INVOICE:34740.10 CHECKDATE:03/18/2026
7239 AMORANTO FAMILY LLC
190469 02/26/2026 AP341 180487 1,569.03 1,569.03 03/18/2026 INV PD ENCAMPMENT CL INVOICE:3216 CHECKDATE:03/18/2026
1230 BOOT WORLD INC
190481 26000034 02/18/2026 AP341 180488 652.02 652.02 03/18/2026 INV PD BOOTS: PW STA INVOICE:120776 CHECKDATE:03/18/2026
1994 BUDDY'S ALLSTARS, INC
190499 26000009 02/19/2026 AP341 180489 1,506.30 1,506.30 03/18/2026 INV PD SOFTBALL SUPP INVOICE:02142-01 CHECKDATE:03/18/2026
1005 BURTON'S FIRE, INC.
190500 02/27/2026 AP341 180490 942.86 942.86 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:S70715 CHECKDATE:03/18/2026
4823 COAST NEWS INC
190505 03/06/2026 AP341 180491 158.88 158.88 03/18/2026 INV PD LEGAL AD SERV INVOICE:00160400 CHECKDATE:03/18/2026
4341 ENTERPRISE FLEET MANAGEMENT TRUST
190523 03/04/2026 AP341 180492 64,432.92 64,432.92 03/18/2026 INV PD CITY VEHICLE INVOICE:FBN5580070 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
190546 02/28/2026 AP341 180493 6,809.59 6,809.59 03/18/2026 INV PD SENIOR TRANSP INVOICE:2282026CAR CHECKDATE:03/18/2026
190547 02/28/2026 AP341 180493 1,957.00 1,957.00 03/18/2026 INV PD SENIOR TRANSP INVOICE:2282026SMLS CHECKDATE:03/18/2026

8,766.59
3586 FASTENAL COMPANY
190548 02/20/2026 AP341 180494 350.81 350.81 03/18/2026 INV PD JACKETS AND B INVOICE:CAESC102785 CHECKDATE:03/18/2026
5944 GAFCON PM-CM, LLC
190557 02/11/2026 AP341 180495 293.39 293.39 03/18/2026 INV PD DBE AND LABOR INVOICE:53500 CHECKDATE:03/18/2026
190551 02/11/2026 AP341 180495 211.18 211.18 03/18/2026 INV PD DBE AND LABOR INVOICE:53501 CHECKDATE:03/18/2026
190552 02/11/2026 AP341 180495 269.52 269.52 03/18/2026 INV PD DBE AND LABOR INVOICE:53502 CHECKDATE:03/18/2026
190553 02/11/2026 AP341 180495 368.47 368.47 03/18/2026 INV PD DBE AND LABOR INVOICE:53504 CHECKDATE:03/18/2026
190777 26000132 02/11/2026 AP341 180495 665.14 665.14 03/18/2026 INV PD DBE AND LABOR INVOICE:53507 CHECKDATE:03/18/2026
190778 26000133 02/11/2026 AP341 180495 208.52 208.52 03/18/2026 INV PD DBE AND LABOR INVOICE:53508 CHECKDATE:03/18/2026
190556 02/11/2026 AP341 180495 288.09 288.09 03/18/2026 INV PD DBE AND LABOR INVOICE:53534 CHECKDATE:03/18/2026

2,304.31
1131 HORIZON DISTRIBUTORS, INC
190579 02/25/2026 AP341 180496 17.11 17.11 03/18/2026 INV PD IRRIGATION PA INVOICE:2H161219 CHECKDATE:03/18/2026
190580 03/05/2026 AP341 180496 87.62 87.62 03/18/2026 INV PD IRRIGATION PA INVOICE:2H161407 CHECKDATE:03/18/2026

104.73
6736 HPS MECHANICAL, INC.
190581 12/22/2025 AP341 180497 142.00 142.00 03/18/2026 INV PD PLUMBING REPA INVOICE:2737-174 CHECKDATE:03/18/2026
190582 02/24/2026 AP341 180497 673.83 673.83 03/18/2026 INV PD PLUMBING REPA INVOICE:2737-181 CHECKDATE:03/18/2026
190681 02/27/2026 AP341 180497 4,306.69 4,306.69 03/18/2026 INV PD PLUMBING REPA INVOICE:2737-182 CHECKDATE:03/18/2026

5,122.52
1532 ELECTRICAL SYSTEMS, INC.
190588 03/01/2026 AP341 180498 440.00 440.00 03/18/2026 INV PD ANNUAL MONITO INVOICE:237728 CHECKDATE:03/18/2026
190589 03/01/2026 AP341 180498 753.50 753.50 03/18/2026 INV PD ANNUAL MONITO &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:237731 CHECKDATE:03/18/2026

1,193.50
7538 LASER ELECTRIC, INC.
190591 26000287 02/23/2026 AP341 180499 8,200.00 8,200.00 03/18/2026 INV PD TO 2 - COMMUN INVOICE:201898-1 CHECKDATE:03/18/2026
1533 LESLIE'S POOLMART, INC
190593 02/12/2026 AP341 180500 164.59 164.59 03/18/2026 INV PD POOL CHEMICAL INVOICE:WPR9105903-0004 CHECKDATE:03/18/2026
7131 LOOMIS ARMORED US, LLC
190775 02/28/2026 AP341 180501 991.02 991.02 03/18/2026 INV PD ARMORED CAR T INVOICE:13929288 CHECKDATE:03/18/2026
5699 ORKIN, LLC
190616 02/28/2026 AP341 180502 1,490.00 1,490.00 03/18/2026 INV PD PEST CONTROL INVOICE:0155323526059 CHECKDATE:03/18/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
190619 03/04/2026 AP341 180503 138.95 138.95 03/18/2026 INV PD MIXED BED: FS INVOICE:2392544 CHECKDATE:03/18/2026
6653 QUENCH USA, INC
190635 03/01/2026 AP341 180504 427.61 427.61 03/18/2026 INV PD WATER COOLER INVOICE:INV10317942 CHECKDATE:03/18/2026
6155 SAN DIEGO FRICTION
190651 02/25/2026 AP341 180505 213.40 213.40 03/18/2026 INV PD RENTAL VEHICL INVOICE:04P70785 CHECKDATE:03/18/2026
190652 03/02/2026 AP341 180505 90.23 90.23 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:04P70938 CHECKDATE:03/18/2026
190653 03/04/2026 AP341 180505 371.21 371.21 03/18/2026 INV PD HEAVY EQUIPME INVOICE:04P71089 CHECKDATE:03/18/2026

674.84
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
190714 11/12/2025 AP341 180506 30.13 30.13 03/18/2026 INV PD BUILDING MATE INVOICE:160574832-001 CHECKDATE:03/18/2026
190715 11/19/2025 AP341 180506 711.27 711.27 03/18/2026 INV PD CONSTRUCTION INVOICE:160763903-001 CHECKDATE:03/18/2026
190716 12/18/2025 AP341 180506 45.38 45.38 03/18/2026 INV PD IRRIGATION MA INVOICE:161443915-001 CHECKDATE:03/18/2026
190717 12/19/2025 AP341 180506 203.30 203.30 03/18/2026 INV PD CONSTRUCTION INVOICE:161471263-001 CHECKDATE:03/18/2026
190718 01/08/2026 AP341 180506 120.54 120.54 03/18/2026 INV PD BUILDING MATE INVOICE:161755984-001 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190719 01/12/2026 AP341 180506 104.27 104.27 03/18/2026 INV PD BUILDING MATE INVOICE:161809478-001 CHECKDATE:03/18/2026
1,214.89
3518 ARIZONA MACHINERY LLC
190728 02/18/2026 AP341 180507 342.62 342.62 03/18/2026 INV PD HEAVY EQUIPME INVOICE:136401 CHECKDATE:03/18/2026
190729 03/02/2026 AP341 180507 347.65 347.65 03/18/2026 INV PD SMALL EQUIPME INVOICE:142749 CHECKDATE:03/18/2026

690.27
1830 STRYKER SALES CORPORATION
190656 26000196 02/25/2026 AP341 180508 36.29 36.29 03/18/2026 INV PD POWER CORD INVOICE:9211650597 CHECKDATE:03/18/2026
1798 UNDERGROUND SERVICE ALERT
190770 26000049 03/01/2026 AP341 180509 1,042.00 1,042.00 03/18/2026 INV PD FEB 2026 TICK INVOICE:220260164 CHECKDATE:03/18/2026
190771 26000049 03/01/2026 AP341 180509 186.84 186.84 03/18/2026 INV PD STATE FEE FOR INVOICE:25-262761 CHECKDATE:03/18/2026

1,228.84
6769 LOS ANGELES TRUCK CENTERS, LLC
190750 03/05/2026 AP341 180510 116.35 116.35 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:XA290253188:01 CHECKDATE:03/18/2026
190751 03/05/2026 AP341 180510 568.31 568.31 03/18/2026 INV PD HEAVY EQUIPME INVOICE:XA290253249:01 CHECKDATE:03/18/2026

684.66
2252 VISTA PAINT
190755 03/04/2026 AP341 180511 1,039.20 1,039.20 03/18/2026 INV PD ROAD PAINT INVOICE:2026-290446-00 CHECKDATE:03/18/2026
1838 ZEP MANUFACTURING COMPANY
190769 02/27/2026 AP341 180512 657.48 657.48 03/18/2026 INV PD EXPENDABLE MA INVOICE:9012457830 CHECKDATE:03/18/2026
7151 AARON BROTHERS
190772 02/13/2026 AP341 180514 252.00 252.00 03/18/2026 INV PD TRAVEL REIMBU INVOICE:021326 CHECKDATE:03/18/2026
7276 ADAM RAMIREZ
190462 26000362 02/23/2026 AP341 180515 850.00 850.00 03/18/2026 INV PD TUITION REIMB INVOICE:022326 CHECKDATE:03/18/2026
7220 NEAL ALAGIA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190463 02/25/2026 AP341 180516 1,590.00 1,590.00 03/18/2026 INV PD ELECTRICAL EN INVOICE:0000624 CHECKDATE:03/18/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
190466 26000255 02/12/2026 AP341 180517 28,862.00 28,862.00 03/18/2026 INV PD STRUCTURE PPE INVOICE:270509 CHECKDATE:03/18/2026
190464 26000263 02/18/2026 AP341 180517 41,335.88 41,335.88 03/18/2026 INV PD STRUCTURE PPE INVOICE:270609 CHECKDATE:03/18/2026

70,197.88
1109 ALTEC INDUSTRIES, INC.
190468 03/03/2026 AP341 180518 1,411.28 1,411.28 03/18/2026 INV PD PM INSPECTION INVOICE:51987544 CHECKDATE:03/18/2026
4836 AQUATIC DESIGN GROUP, INC.
190471 02/28/2026 AP341 180519 2,400.00 2,400.00 03/18/2026 INV PD DESIGN SVCS:

INVOICE:35061 CHECKDATE:03/18/2026
1167 ASBURY ENVIRONMENTAL SERVICES
190673 26000069 02/17/2026 AP341 180520 700.00 700.00 03/18/2026 INV PD NON-HAZARDOUS INVOICE:I500-01333680 CHECKDATE:03/18/2026
190569 26000069 02/20/2026 AP341 180520 2,876.18 2,876.18 03/18/2026 INV PD NON-HAZARDOUS INVOICE:I500-01335509 CHECKDATE:03/18/2026

3,576.18
6319 AT&T
190476 02/19/2026 AP341 180521 2,445.90 2,445.90 03/18/2026 INV PD ACCT 83100095 INVOICE:3877672119 CHECKDATE:03/18/2026
1180 AT&T U-VERSE (SM)
190475 02/21/2026 AP341 180522 218.30 218.30 03/18/2026 INV PD ACCT 31679479 INVOICE:190475 CHECKDATE:03/18/2026
1178 AT&T/CALNET 3
190472 02/25/2026 AP341 180523 126.92 126.92 03/18/2026 INV PD BAN 939108231 INVOICE:000024852242 CHECKDATE:03/18/2026
190473 03/01/2026 AP341 180523 3,140.02 3,140.02 03/18/2026 INV PD BAN 939105986 INVOICE:000024869558 CHECKDATE:03/18/2026
190474 03/01/2026 AP341 180523 500.19 500.19 03/18/2026 INV PD BAN 939106513 INVOICE:000024870975 CHECKDATE:03/18/2026

3,767.13
2671 B & B APPLIANCE INC
190478 03/05/2026 AP341 180524 374.33 374.33 03/18/2026 INV PD SERVICE CALL:

INVOICE:468556A-C CHECKDATE:03/18/2026
5532 CHRISTINA BIGGIN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190480 03/10/2026 AP341 180525 81.00 81.00 03/18/2026 INV PD INSTRUCTOR PA INVOICE:030826 CHECKDATE:03/18/2026
2073 BOUND TREE MEDICAL, LLC
190482 03/03/2026 AP341 180526 1,132.86 1,132.86 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120569 CHECKDATE:03/18/2026
190483 03/03/2026 AP341 180526 56.89 56.89 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120570 CHECKDATE:03/18/2026
190484 03/03/2026 AP341 180526 999.94 999.94 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120571 CHECKDATE:03/18/2026
190485 03/03/2026 AP341 180526 631.44 631.44 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120572 CHECKDATE:03/18/2026
190486 03/03/2026 AP341 180526 45.70 45.70 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120573 CHECKDATE:03/18/2026
190487 03/03/2026 AP341 180526 212.18 212.18 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120574 CHECKDATE:03/18/2026
190488 03/03/2026 AP341 180526 1,425.29 1,425.29 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120575 CHECKDATE:03/18/2026
190489 03/03/2026 AP341 180526 369.70 369.70 03/18/2026 INV PD MEDICAL BILLA INVOICE:86120576 CHECKDATE:03/18/2026
190490 03/09/2026 AP341 180526 313.50 313.50 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127583 CHECKDATE:03/18/2026
190491 03/09/2026 AP341 180526 28.77 28.77 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127584 CHECKDATE:03/18/2026
190492 03/09/2026 AP341 180526 789.62 789.62 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127585 CHECKDATE:03/18/2026
190493 03/09/2026 AP341 180526 23.33 23.33 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127586 CHECKDATE:03/18/2026
190494 03/09/2026 AP341 180526 793.03 793.03 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127587 CHECKDATE:03/18/2026
190495 03/09/2026 AP341 180526 51.15 51.15 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127588 CHECKDATE:03/18/2026
190496 03/09/2026 AP341 180526 1,332.34 1,332.34 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127589 CHECKDATE:03/18/2026
190497 03/09/2026 AP341 180526 133.47 133.47 03/18/2026 INV PD MEDICAL BILLA INVOICE:86127590 CHECKDATE:03/18/2026

8,339.21
7483 CALIFORNIA STATE DISBURSEMENT UNIT
190501 02/27/2026 AP341 180527 876.46 876.46 03/18/2026 INV PD CASE #FLHE220 INVOICE:022726 CHECKDATE:03/18/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
190502 02/28/2026 AP341 180528 5,334.00 5,334.00 03/18/2026 INV PD JANITORIAL SV INVOICE:745149 CHECKDATE:03/18/2026
190508 02/28/2026 AP341 180528 24,434.72 24,434.72 03/18/2026 INV PD CITYWIDE PARK INVOICE:745277 CHECKDATE:03/18/2026

29,768.72
6442 CITY OF OCEANSIDE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190504 03/02/2026 AP341 180529 800.00 800.00 03/18/2026 INV PD 2026 CALED CO INVOICE:377284 CHECKDATE:03/18/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
190506 03/09/2026 AP341 180530 10,183.50 10,183.50 03/18/2026 INV PD LEGAL SVCS: F INVOICE:69808 CHECKDATE:03/18/2026
7847 COLUMBIA CASCADE COMPANY
190507 02/16/2026 AP341 180531 1,118.19 1,118.19 03/18/2026 INV PD SLIDE REPAIR:

INVOICE:55253-35 CHECKDATE:03/18/2026
1690 CORELOGIC
190510 26000089 02/28/2026 AP341 180532 403.90 403.90 03/18/2026 INV PD ONLINE DATA & INVOICE:30845778 CHECKDATE:03/18/2026
1488 COX COMMUNICATIONS
190511 02/24/2026 AP341 180533 50.00 50.00 03/18/2026 INV PD ACCT 00134101 INVOICE:190511 CHECKDATE:03/18/2026
190512 03/01/2026 AP341 180533 55.44 55.44 03/18/2026 INV PD ACCT 00134100 INVOICE:190512 CHECKDATE:03/18/2026
190513 03/04/2026 AP341 180533 80.51 80.51 03/18/2026 INV PD ACCT 00134100 INVOICE:190513 CHECKDATE:03/18/2026
190514 03/01/2026 AP341 180533 38.43 38.43 03/18/2026 INV PD ACCT 00134100 INVOICE:190514 CHECKDATE:03/18/2026
190515 03/04/2026 AP341 180533 57.65 57.65 03/18/2026 INV PD ACCT 00134101 INVOICE:190515 CHECKDATE:03/18/2026
190516 03/07/2026 AP341 180533 26.80 26.80 03/18/2026 INV PD ACCT 00134101 INVOICE:190516 CHECKDATE:03/18/2026
190517 03/03/2026 AP341 180533 635.00 635.00 03/18/2026 INV PD ACCT 00134101 INVOICE:190517 CHECKDATE:03/18/2026

943.83
1648 DEPT OF JUSTICE
190520 02/05/2026 AP341 180534 352.00 352.00 03/18/2026 INV PD FINGERPRINT A INVOICE:023107 CHECKDATE:03/18/2026
4567 CHARLENE DONOVAN
190521 03/10/2026 AP341 180535 7,995.00 7,995.00 03/18/2026 INV PD INSTRUCTOR PA INVOICE:011226-030926 CHECKDATE:03/18/2026
7409 EMANUELS JONES
190522 03/08/2026 AP341 180536 4,300.00 4,300.00 03/18/2026 INV PD LEGISLATIVE S INVOICE:F26 03 09 CHECKDATE:03/18/2026
6099 ENTERPRISE SECURITY, INC
190524 02/06/2026 AP341 180537 1,065.79 1,065.79 03/18/2026 INV PD REPAIR: ACCES INVOICE:61359 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190525 03/01/2026 AP341 180537 7,325.75 7,325.75 03/18/2026 INV PD SECURITY ACCE INVOICE:61551 CHECKDATE:03/18/2026
8,391.54
4388 ESSENCO, INC.
190526 02/15/2026 AP341 180538 3,717.60 3,717.60 03/18/2026 INV PD CATERED MEALS INVOICE:SM-0046 CHECKDATE:03/18/2026
190527 02/28/2026 AP341 180538 2,845.03 2,845.03 03/18/2026 INV PD CATERED MEALS INVOICE:SM-0047 CHECKDATE:03/18/2026

6,562.63
1004 EWING IRRIGATION PRODUCTS INC.
190528 03/02/2026 AP341 180539 243.17 243.17 03/18/2026 INV PD IRRIGATION SU INVOICE:29263777 CHECKDATE:03/18/2026
190529 03/05/2026 AP341 180539 508.64 508.64 03/18/2026 INV PD IRRIGATION SU INVOICE:29303949 CHECKDATE:03/18/2026

751.81
1000 EXECUTIVE LANDSCAPE INC.
190541 02/27/2026 AP341 180540 169.37 169.37 03/18/2026 INV PD EXTRA WORK INVOICE:2633010 CHECKDATE:03/18/2026
190542 02/27/2026 AP341 180540 347.39 347.39 03/18/2026 INV PD EXTRA WORK INVOICE:2633011 CHECKDATE:03/18/2026
190543 02/27/2026 AP341 180540 347.39 347.39 03/18/2026 INV PD EXTRA WORK INVOICE:2633012 CHECKDATE:03/18/2026
190544 02/27/2026 AP341 180540 122.77 122.77 03/18/2026 INV PD EXTRA WORK INVOICE:2633013 CHECKDATE:03/18/2026
190530 02/27/2026 AP341 180540 26.55 26.55 03/18/2026 INV PD EXTRA WORK INVOICE:263306 CHECKDATE:03/18/2026
190531 02/27/2026 AP341 180540 235.65 235.65 03/18/2026 INV PD EXTRA WORK INVOICE:263307 CHECKDATE:03/18/2026
190539 02/27/2026 AP341 180540 237.13 237.13 03/18/2026 INV PD EXTRA WORK INVOICE:263308 CHECKDATE:03/18/2026
190540 02/27/2026 AP341 180540 270.99 270.99 03/18/2026 INV PD EXTRA WORK INVOICE:263309 CHECKDATE:03/18/2026
190532 02/27/2026 AP341 180540 78.71 78.71 03/18/2026 INV PD EXTRA WORK INVOICE:2633523 CHECKDATE:03/18/2026
190533 02/27/2026 AP341 180540 864.95 864.95 03/18/2026 INV PD EXTRA WORK INVOICE:2633524 CHECKDATE:03/18/2026
190545 02/27/2026 AP341 180540 220.47 220.47 03/18/2026 INV PD EXTRA WORK INVOICE:2633525 CHECKDATE:03/18/2026
190534 02/27/2026 AP341 180540 21.32 21.32 03/18/2026 INV PD EXTRA WORK INVOICE:2633526 CHECKDATE:03/18/2026
190535 02/27/2026 AP341 180540 315.66 315.66 03/18/2026 INV PD EXTRA WORK INVOICE:2633529 CHECKDATE:03/18/2026
190536 02/27/2026 AP341 180540 442.37 442.37 03/18/2026 INV PD EXTRA WORK INVOICE:2633530 CHECKDATE:03/18/2026
190537 02/27/2026 AP341 180540 228.90 228.90 03/18/2026 INV PD EXTRA WORK INVOICE:2633533 CHECKDATE:03/18/2026
190538 02/27/2026 AP341 180540 200.00 200.00 03/18/2026 INV PD EXTRA WORK INVOICE:2633535 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

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

4,129.62
4593 FRANCHISE TAX BOARD
190549 02/27/2026 AP341 180541 184.85 184.85 03/18/2026 INV PD EWOT, PR05: 2 INVOICE:022726 CHECKDATE:03/18/2026
7487 FS-COMPRESSION CO, LLC
190550 02/26/2026 AP341 180542 4,880.47 4,880.47 03/18/2026 INV PD SERVICE CALL:

INVOICE:0086265 CHECKDATE:03/18/2026
7774 GEOTAB USA, INC.
190558 02/28/2026 AP341 180543 69.00 69.00 03/18/2026 INV PD SUBSCRIPTION INVOICE:IN478090 CHECKDATE:03/18/2026
1048 GRAINGER
190559 02/09/2026 AP341 180544 61.22 61.22 03/18/2026 INV PD ELECTRICAL RE INVOICE:9800842271 CHECKDATE:03/18/2026
190560 02/12/2026 AP341 180544 6.73 6.73 03/18/2026 INV PD BUILDING MATE INVOICE:9805902245 CHECKDATE:03/18/2026
190561 02/17/2026 AP341 180544 46.10 46.10 03/18/2026 INV PD RAIN JACKET INVOICE:9811165977 CHECKDATE:03/18/2026
190562 02/18/2026 AP341 180544 1,468.18 1,468.18 03/18/2026 INV PD RENTAL VEHICL INVOICE:9812317767 CHECKDATE:03/18/2026
190563 02/18/2026 AP341 180544 20.70 20.70 03/18/2026 INV PD BUILDING MATE INVOICE:9812602994 CHECKDATE:03/18/2026
190564 02/19/2026 AP341 180544 100.93 100.93 03/18/2026 INV PD CONSTRUCTION INVOICE:9814221033 CHECKDATE:03/18/2026
190565 02/19/2026 AP341 180544 11.67 11.67 03/18/2026 INV PD ELECTRICAL RE INVOICE:9814221041 CHECKDATE:03/18/2026
190566 02/23/2026 AP341 180544 12.80 12.80 03/18/2026 INV PD CONSTRUCTION INVOICE:9817436265 CHECKDATE:03/18/2026
190567 02/24/2026 AP341 180544 213.85 213.85 03/18/2026 INV PD SMALL TOOLS INVOICE:9820006386 CHECKDATE:03/18/2026
190570 02/25/2026 AP341 180544 544.85 544.85 03/18/2026 INV PD SAFETY SUPPLI INVOICE:9821938983 CHECKDATE:03/18/2026
190571 03/02/2026 AP341 180544 963.33 963.33 03/18/2026 INV PD BUILDING MATE INVOICE:9826434327 CHECKDATE:03/18/2026
190572 03/04/2026 AP341 180544 4.27 4.27 03/18/2026 INV PD SMALL TOOLS INVOICE:9829647727 CHECKDATE:03/18/2026

3,454.63
1051 GRANICUS
190776 01/08/2026 AP341 180545 10,206.00 10,206.00 03/18/2026 INV PD WEB ENHANCED INVOICE:222502_REISSUE CHECKDATE:03/18/2026
1097 HIRSCH PIPE & SUPPLY
190573 03/02/2026 AP341 180546 406.13 406.13 03/18/2026 INV PD PLUMBING REPA INVOICE:1719542 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2452 MYERS AND SONS HIWAY SAFETY INC.
190574 03/03/2026 AP341 180547 178.89 178.89 03/18/2026 INV PD SIGN MAINTENA INVOICE:183093 CHECKDATE:03/18/2026
190575 03/03/2026 AP341 180547 3,339.21 3,339.21 03/18/2026 INV PD SIGN MAINTENA INVOICE:183094 CHECKDATE:03/18/2026
190576 03/05/2026 AP341 180547 89.09 89.09 03/18/2026 INV PD SIGN MAINTENA INVOICE:183267 CHECKDATE:03/18/2026

3,607.19
6022 GREGORY HOAGLIN
190680 03/06/2026 AP341 180548 30.00 30.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
4361 HOME DEPOT CREDIT SERVICES
190578 02/20/2026 AP341 180549 2,968.05 2,968.05 03/18/2026 INV PD PUBLIC WORKS INVOICE:022026 CHECKDATE:03/18/2026
6637 JOSEPHINE CARROLL
190674 03/04/2026 AP341 180550 30.00 30.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
6624 JENNIFER FREEMAN
190678 03/06/2026 AP341 180551 30.00 30.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
7594 JOHN MOSHER
190686 03/06/2026 AP341 180552 30.00 30.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
3154 KEN GRODY FORD
190584 12/16/2025 AP341 180553 -28.12 -28.12 03/18/2026 CRM PD CREDIT FOR IN INVOICE:499915CM CHECKDATE:03/18/2026
190585 02/02/2026 AP341 180553 292.84 292.84 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:501785 CHECKDATE:03/18/2026
190586 02/05/2026 AP341 180553 517.70 517.70 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:501935 CHECKDATE:03/18/2026
190587 02/18/2026 AP341 180553 137.58 137.58 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:502293 CHECKDATE:03/18/2026

920.00
2288 KNORR SYSTEMS INT'L, LLC
190590 02/28/2026 AP341 180554 1,535.45 1,535.45 03/18/2026 INV PD POOL MAINT AN INVOICE:299592 CHECKDATE:03/18/2026
6756 LEAL FAMILY INC.
190592 03/10/2026 AP341 180555 2,642.50 2,642.50 03/18/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:012426-022826 CHECKDATE:03/18/2026
2076 LIFE-ASSIST, INC.
190594 26000078 03/03/2026 AP341 180556 12.60 12.60 03/18/2026 INV PD MEDICATION AN INVOICE:2076900 CHECKDATE:03/18/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
190595 03/03/2026 AP341 180557 73,159.04 73,159.04 03/18/2026 INV PD LEGAL SVCS: F INVOICE:030326 CHECKDATE:03/18/2026
1783 MAR-CON PRODUCTS, INC.
190596 02/24/2026 AP341 180558 897.38 897.38 03/18/2026 INV PD CONCRETE INVOICE:62466 CHECKDATE:03/18/2026
7407 MARCO INDUSTRIES, INC
190683 26000113 01/20/2026 AP341 180559 880.00 880.00 03/18/2026 INV PD RENTAL VEHICL INVOICE:213825 CHECKDATE:03/18/2026
190684 26000113 01/20/2026 AP341 180559 880.00 880.00 03/18/2026 INV PD RENTAL VEHICL INVOICE:213826 CHECKDATE:03/18/2026
190685 26000113 01/30/2026 AP341 180559 4,834.40 4,834.40 03/18/2026 INV PD HEAVY EQUIPME INVOICE:214008 CHECKDATE:03/18/2026

6,594.40
1903 MATHESON TRI-GAS INC.
190597 02/18/2026 AP341 180560 20.62 20.62 03/18/2026 INV PD PROPANE INVOICE:0032836466 CHECKDATE:03/18/2026
190598 03/09/2026 AP341 180560 331.91 331.91 03/18/2026 INV PD MEDICAL BILLA INVOICE:0032950474 CHECKDATE:03/18/2026
190599 03/09/2026 AP341 180560 414.35 414.35 03/18/2026 INV PD MEDICAL BILLA INVOICE:0032954228 CHECKDATE:03/18/2026

766.88
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
190600 01/31/2026 AP341 180561 1,333.28 1,333.28 03/18/2026 INV PD LEGAL SERVICE INVOICE:115573 CHECKDATE:03/18/2026
3511 MARK MONCEY
190601 03/10/2026 AP341 180562 2,601.90 2,601.90 03/18/2026 INV PD INSTRUCTOR PA INVOICE:011026-022826 CHECKDATE:03/18/2026
5264 MOOREHOWARD INVESTMENTS
190602 03/11/2026 AP341 180563 14,000.00 14,000.00 03/18/2026 INV PD PERMIT REFUND INVOICE:031126 CHECKDATE:03/18/2026
1490 NAPA AUTO PARTS
190603 02/24/2026 AP341 180564 283.87 283.87 03/18/2026 INV PD HEAVY EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:093945 CHECKDATE:03/18/2026
190604 02/26/2026 AP341 180564 66.80 66.80 03/18/2026 INV PD SMALL EQUIPME INVOICE:094189 CHECKDATE:03/18/2026
190605 02/26/2026 AP341 180564 -9.79 -9.79 03/18/2026 CRM PD CREDIT FOR IN INVOICE:094246 CHECKDATE:03/18/2026
190606 03/02/2026 AP341 180564 62.93 62.93 03/18/2026 INV PD FUEL & LUBRIC INVOICE:094600 CHECKDATE:03/18/2026
190607 03/02/2026 AP341 180564 120.54 120.54 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:094617 CHECKDATE:03/18/2026
190608 03/02/2026 AP341 180564 589.07 589.07 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:094618 CHECKDATE:03/18/2026
190609 03/02/2026 AP341 180564 908.85 908.85 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:094619 CHECKDATE:03/18/2026
190610 03/03/2026 AP341 180564 33.69 33.69 03/18/2026 INV PD EXPENDABLE MA INVOICE:094736 CHECKDATE:03/18/2026
190611 03/03/2026 AP341 180564 14.76 14.76 03/18/2026 INV PD EXPENDABLE MA INVOICE:094781 CHECKDATE:03/18/2026
190612 03/03/2026 AP341 180564 229.31 229.31 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:094822 CHECKDATE:03/18/2026
190613 03/04/2026 AP341 180564 211.95 211.95 03/18/2026 INV PD FUEL & LUBRIC INVOICE:094896 CHECKDATE:03/18/2026
190614 03/04/2026 AP341 180564 24.97 24.97 03/18/2026 INV PD EXPENDABLE MA INVOICE:094911 CHECKDATE:03/18/2026

2,536.95
7337 NATASHA ZANDER HILMES
190679 03/06/2026 AP341 180565 30.00 30.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
6625 NEILL K. KOVRIG
190682 03/06/2026 AP341 180566 60.00 60.00 03/18/2026 INV PD TRAFFIC COMMI INVOICE:030426 CHECKDATE:03/18/2026
2517 NI GOVERNMENT SERVICES INC.
190615 03/04/2026 AP341 180567 92.90 92.90 03/18/2026 INV PD FEBRUARY 2026 INVOICE:26022908511 CHECKDATE:03/18/2026
2321 JESUS OREA
190583 01/14/2026 AP341 180568 185.01 185.01 03/18/2026 INV PD BOOT REIMBURS INVOICE:190583 CHECKDATE:03/18/2026
1884 PALOMAR COLLEGE
190617 07/02/2025 AP341 180569 2,000.00 2,000.00 03/18/2026 INV PD USE OF PALOMA INVOICE:07.02.25 CHECKDATE:03/18/2026
2735 PWLC I, INC.
190620 12/31/2025 AP341 180570 104.88 104.88 03/18/2026 INV PD EXTRA WORK INVOICE:67541 CHECKDATE:03/18/2026
190621 12/31/2025 AP341 180570 127.94 127.94 03/18/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67542 CHECKDATE:03/18/2026
190622 12/31/2025 AP341 180570 42.65 42.65 03/18/2026 INV PD EXTRA WORK INVOICE:67543 CHECKDATE:03/18/2026
190623 12/31/2025 AP341 180570 10.03 10.03 03/18/2026 INV PD EXTRA WORK INVOICE:67544 CHECKDATE:03/18/2026
190625 01/06/2026 AP341 180570 11.50 11.50 03/18/2026 INV PD EXTRA WORK INVOICE:67545 CHECKDATE:03/18/2026
190627 01/06/2026 AP341 180570 81.83 81.83 03/18/2026 INV PD EXTRA WORK INVOICE:67546 CHECKDATE:03/18/2026
190628 01/06/2026 AP341 180570 209.06 209.06 03/18/2026 INV PD EXTRA WORK INVOICE:67547 CHECKDATE:03/18/2026
190629 01/06/2026 AP341 180570 301.50 301.50 03/18/2026 INV PD EXTRA WORK INVOICE:67548 CHECKDATE:03/18/2026
190630 01/06/2026 AP341 180570 98.63 98.63 03/18/2026 INV PD EXTRA WORK INVOICE:67549 CHECKDATE:03/18/2026
190631 01/06/2026 AP341 180570 27.78 27.78 03/18/2026 INV PD EXTRA WORK INVOICE:67550 CHECKDATE:03/18/2026
190774 03/01/2026 AP341 180570 1,295.00 1,295.00 03/18/2026 INV PD WOODLAND PARK INVOICE:67758 CHECKDATE:03/18/2026
190633 03/04/2026 AP341 180570 110,659.80 110,659.80 03/18/2026 INV PD LAND MAINT SV INVOICE:67778 CHECKDATE:03/18/2026
190634 03/04/2026 AP341 180570 92,526.04 92,526.04 03/18/2026 INV PD LAND MAINT SV INVOICE:67779 CHECKDATE:03/18/2026

205,496.64
4248 RICOH USA, INC.
190638 01/27/2026 AP341 180571 881.69 881.69 03/18/2026 INV PD ACCT 4478340:

INVOICE:5072685613 CHECKDATE:03/18/2026
190642 02/27/2026 AP341 180571 650.94 650.94 03/18/2026 INV PD CONTRACT 4478 INVOICE:5072837455 CHECKDATE:03/18/2026
190643 03/01/2026 AP341 180571 3,082.04 3,082.04 03/18/2026 INV PD CONTRACT 5498 INVOICE:5072853144 CHECKDATE:03/18/2026

4,614.67
4767 RICOH USA, INC.
190639 02/10/2026 AP341 180572 2,650.03 2,650.03 03/18/2026 INV PD ACCT 24569-33 INVOICE:109833592 CHECKDATE:03/18/2026
190640 02/24/2026 AP341 180572 624.41 624.41 03/18/2026 INV PD ACCT 24569-33 INVOICE:109856516 CHECKDATE:03/18/2026

3,274.44
7879 ROADLINE PRODUCTS INC
190644 01/27/2026 AP341 180573 1,069.07 1,069.07 03/18/2026 INV PD RENTAL VEHICL INVOICE:22416 CHECKDATE:03/18/2026
6124 ROCKET JOHNS, INC
190645 03/05/2026 AP341 180574 460.88 460.88 03/18/2026 INV PD RESTROOM RENT INVOICE:32426 CHECKDATE:03/18/2026
190647 03/05/2026 AP341 180574 1,087.48 1,087.48 03/18/2026 INV PD RESTROOM RENT INVOICE:32428 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

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

1,548.36
7649 ROTH STAFFING COMPANIES, LP
190687 02/20/2026 AP341 180575 3,096.00 3,096.00 03/18/2026 INV PD TEMP STAFFING INVOICE:16368594 CHECKDATE:03/18/2026
190690 02/20/2026 AP341 180575 1,730.75 1,730.75 03/18/2026 INV PD TEMP STAFFING INVOICE:16368595 CHECKDATE:03/18/2026
190691 02/20/2026 AP341 180575 1,446.52 1,446.52 03/18/2026 INV PD TEMP STAFFING INVOICE:16368596 CHECKDATE:03/18/2026
190689 02/20/2026 AP341 180575 4,055.59 4,055.59 03/18/2026 INV PD TEMP STAFFING INVOICE:16368597 CHECKDATE:03/18/2026
190692 02/20/2026 AP341 180575 798.08 798.08 03/18/2026 INV PD TEMP STAFFING INVOICE:16368598 CHECKDATE:03/18/2026
190694 02/20/2026 AP341 180575 962.28 962.28 03/18/2026 INV PD TEMP STAFFING INVOICE:16368599 CHECKDATE:03/18/2026
190693 02/20/2026 AP341 180575 583.20 583.20 03/18/2026 INV PD TEMP STAFFING INVOICE:16368600 CHECKDATE:03/18/2026
190688 02/20/2026 AP341 180575 1,155.84 1,155.84 03/18/2026 INV PD TEMP STAFFING INVOICE:16368601 CHECKDATE:03/18/2026
190648 02/27/2026 AP341 180575 5,504.00 5,504.00 03/18/2026 INV PD TEMP STAFFING INVOICE:16370807 CHECKDATE:03/18/2026
190695 03/06/2026 AP341 180575 3,096.00 3,096.00 03/18/2026 INV PD TEMP STAFFING INVOICE:16373008 CHECKDATE:03/18/2026
190757 03/06/2026 AP341 180575 1,193.25 1,193.25 03/18/2026 INV PD TEMP STAFFING INVOICE:16373009 CHECKDATE:03/18/2026
190758 03/06/2026 AP341 180575 1,895.44 1,895.44 03/18/2026 INV PD TEMP STAFFING INVOICE:16373010 CHECKDATE:03/18/2026
190759 03/06/2026 AP341 180575 3,911.60 3,911.60 03/18/2026 INV PD TEMP STAFFING INVOICE:16373011 CHECKDATE:03/18/2026
190696 03/06/2026 AP341 180575 1,316.23 1,316.23 03/18/2026 INV PD TEMP STAFFING INVOICE:16373012 CHECKDATE:03/18/2026
190697 03/06/2026 AP341 180575 972.00 972.00 03/18/2026 INV PD TEMP STAFFING INVOICE:16373013 CHECKDATE:03/18/2026
190698 03/06/2026 AP341 180575 1,075.81 1,075.81 03/18/2026 INV PD TEMP STAFFING INVOICE:16373014 CHECKDATE:03/18/2026
190699 03/06/2026 AP341 180575 751.64 751.64 03/18/2026 INV PD TEMP STAFFING INVOICE:16373015 CHECKDATE:03/18/2026
190700 03/06/2026 AP341 180575 1,155.84 1,155.84 03/18/2026 INV PD TEMP STAFFING INVOICE:16373016 CHECKDATE:03/18/2026
190649 03/06/2026 AP341 180575 5,504.00 5,504.00 03/18/2026 INV PD TEMP STAFFING INVOICE:16373017 CHECKDATE:03/18/2026

40,204.07
6964 SATURN ELECTRIC, INC.
190654 02/23/2026 AP341 180577 2,936.75 2,936.75 03/18/2026 INV PD ELECTRICAL RE INVOICE:771-135 CHECKDATE:03/18/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
190711 03/03/2026 AP341 180578 35.00 35.00 03/18/2026 INV PD RECORDED DOCU INVOICE:202600211 CHECKDATE:03/18/2026
1886 COUNTY OF SAN DIEGO, RCS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190636 03/01/2026 AP341 180579 110.00 110.00 03/18/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC08 CHECKDATE:03/18/2026
190637 03/01/2026 AP341 180579 11,681.50 11,681.50 03/18/2026 INV PD FEB 2026 RADI INVOICE:26CTOFSMN08 CHECKDATE:03/18/2026

11,791.50
1756 SAN DIEGO GAS & ELECTRIC
190663 03/09/2026 AP341 180580 45.29 45.29 03/18/2026 INV PD ACCT 00210252 INVOICE:190663 CHECKDATE:03/18/2026
190664 03/09/2026 AP341 180580 440.68 440.68 03/18/2026 INV PD ACCT 00210414 INVOICE:190664 CHECKDATE:03/18/2026
190665 03/06/2026 AP341 180580 3,248.68 3,248.68 03/18/2026 INV PD ACCT 00281645 INVOICE:190665 CHECKDATE:03/18/2026
190666 03/09/2026 AP341 180580 1,064.65 1,064.65 03/18/2026 INV PD ACCT 00309895 INVOICE:190666 CHECKDATE:03/18/2026
190667 03/09/2026 AP341 180580 14.09 14.09 03/18/2026 INV PD ACCT 00322650 INVOICE:190667 CHECKDATE:03/18/2026
190668 03/09/2026 AP341 180580 44.25 44.25 03/18/2026 INV PD ACCT 00528843 INVOICE:190668 CHECKDATE:03/18/2026
190669 03/09/2026 AP341 180580 84.21 84.21 03/18/2026 INV PD ACCT 00639307 INVOICE:190669 CHECKDATE:03/18/2026
190779 02/13/2026 AP341 180580 12,765.80 12,765.80 03/18/2026 INV PD ACCT 00102495 INVOICE:190779 CHECKDATE:03/18/2026
190780 02/13/2026 AP341 180580 22,635.27 22,635.27 03/18/2026 INV PD ACCT 00754634 INVOICE:190780 CHECKDATE:03/18/2026

40,342.92
7509 SIDEPATH, INC
190712 26000165 02/26/2026 AP341 180581 5,402.00 5,402.00 03/18/2026 INV PD APEX FLEX SUB INVOICE:25937 CHECKDATE:03/18/2026
1813 SIERRA PACIFIC FENCE
190713 02/16/2026 AP341 180582 3,756.41 3,756.41 03/18/2026 INV PD FENCE REPAIR:

INVOICE:423A CHECKDATE:03/18/2026
1199 SM MISC EMPLOYEES ASSOC.
190720 02/27/2026 AP341 180583 1,003.00 1,003.00 03/18/2026 INV PD PR EMP DUES - INVOICE:022726 CHECKDATE:03/18/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
190721 02/27/2026 AP341 180584 297.50 297.50 03/18/2026 INV PD PR EMP DUES:

INVOICE:022726 CHECKDATE:03/18/2026
1848 SMART & FINAL
190722 03/01/2026 AP341 180585 747.65 747.65 03/18/2026 INV PD ACCT 360383:

INVOICE:030126 CHECKDATE:03/18/2026
1545 STAPLES BUSINESS ADVANTAGE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190723 26000076 01/31/2026 AP341 180586 46.21 46.21 03/18/2026 INV PD OFFICE SUPPLI INVOICE:6054469279 CHECKDATE:03/18/2026
190724 26000076 01/31/2026 AP341 180586 7.96 7.96 03/18/2026 INV PD OFFICE SUPPLI INVOICE:6054469281 CHECKDATE:03/18/2026
190725 26000076 01/31/2026 AP341 180586 110.85 110.85 03/18/2026 INV PD OFFICE SUPPLI INVOICE:6054469285 CHECKDATE:03/18/2026
190726 26000076 01/31/2026 AP341 180586 52.04 52.04 03/18/2026 INV PD OFFICE SUPPLI INVOICE:6054469289 CHECKDATE:03/18/2026
190727 26000076 03/07/2026 AP341 180586 150.55 150.55 03/18/2026 INV PD OFFICE SUPPLI INVOICE:6057957859 CHECKDATE:03/18/2026

367.61
6115 SUNBELT RENTALS, INC
190730 01/15/2026 AP341 180587 355.06 355.06 03/18/2026 INV PD EQUIPMENT REN INVOICE:179000446-0002 CHECKDATE:03/18/2026
190731 02/26/2026 AP341 180587 357.01 357.01 03/18/2026 INV PD EQUIPMENT REN INVOICE:180571312-0001 CHECKDATE:03/18/2026

712.07
7863 SCOTT OSBORNE
190655 02/19/2026 AP341 180588 1,450.00 1,450.00 03/18/2026 INV PD GATE REPAIR:

INVOICE:20506 CHECKDATE:03/18/2026
1675 TARGET SPECIALTY PRODUCTS
190732 03/02/2026 AP341 180589 437.36 437.36 03/18/2026 INV PD LANDSCAPE SUP INVOICE:INVP502085914 CHECKDATE:03/18/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
190733 26000011 03/09/2026 AP341 180590 1,357.20 1,357.20 03/18/2026 INV PD CAMP UNIFORMS INVOICE:9686 CHECKDATE:03/18/2026
6656 THE COMPLIANCE GUYS, LLC
190509 26000023 02/28/2026 AP341 180591 300.00 300.00 03/18/2026 INV PD DEH COMPLIANC INVOICE:3545-S CHECKDATE:03/18/2026
7791 TRIDEN GROUP CORPORATION
190735 02/26/2026 AP341 180592 4,000.00 4,000.00 03/18/2026 INV PD VCISO PROFESS INVOICE:28926R CHECKDATE:03/18/2026
190734 02/26/2026 AP341 180592 5,875.00 5,875.00 03/18/2026 INV PD FRACTIONAL IT INVOICE:28927R CHECKDATE:03/18/2026

9,875.00
7780 TSYS MERCHANT SOLUTIONS LLC
190736 10/04/2025 AP341 180593 1,344.68 1,344.68 03/18/2026 INV PD CREDIT CARD M INVOICE:10646540 CHECKDATE:03/18/2026
190737 11/06/2025 AP341 180593 1,042.45 1,042.45 03/18/2026 INV PD CREDIT CARD M INVOICE:10673672 CHECKDATE:03/18/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190738 12/03/2025 AP341 180593 1,097.86 1,097.86 03/18/2026 INV PD CREDIT CARD M INVOICE:10685391 CHECKDATE:03/18/2026
190739 01/05/2026 AP341 180593 1,352.27 1,352.27 03/18/2026 INV PD CREDIT CARD M INVOICE:10698486 CHECKDATE:03/18/2026
190740 02/04/2026 AP341 180593 1,323.29 1,323.29 03/18/2026 INV PD CREDIT CARD M INVOICE:10716498 CHECKDATE:03/18/2026

6,160.55
6871 TURBOSCAPE INC.
190741 02/10/2026 AP341 180594 5,788.78 5,788.78 03/18/2026 INV PD PLAYGROUND CH INVOICE:16299 CHECKDATE:03/18/2026
190742 02/10/2026 AP341 180594 2,480.91 2,480.91 03/18/2026 INV PD PLAYGROUND CH INVOICE:16300 CHECKDATE:03/18/2026

8,269.69
7603 TYLER BROWN
190498 03/10/2026 AP341 180595 122.50 122.50 03/18/2026 INV PD INSTRUCTOR PA INVOICE:030726 CHECKDATE:03/18/2026
4825 UNIFORMS PLUS
190743 26000323 03/09/2026 AP341 180596 1,566.00 1,566.00 03/18/2026 INV PD PT EMT JACKET INVOICE:3926 CHECKDATE:03/18/2026
2872 U.S. BANK
190744 02/27/2026 AP341 180597 5,001.61 5,001.61 03/18/2026 INV PD PARS: 2/13/26 INVOICE:022726 CHECKDATE:03/18/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
190670 01/26/2026 AP341 180598 154.00 154.00 03/18/2026 INV PD ACCT ENDING 5 INVOICE:190670 CHECKDATE:03/18/2026
190671 01/26/2026 AP341 180598 7,441.30 7,441.30 03/18/2026 INV PD ACCT ENDING 8 INVOICE:190671 CHECKDATE:03/18/2026
190672 01/26/2026 AP341 180598 1,683.15 1,683.15 03/18/2026 INV PD ACCT ENDING 7 INVOICE:190672 CHECKDATE:03/18/2026

9,278.45
1740 VALLECITOS WATER DISTRICT
190745 02/25/2026 AP341 180599 52,887.41 52,887.41 03/18/2026 INV PD CUST NO 00004 INVOICE:190745 CHECKDATE:03/18/2026
190746 02/18/2026 AP341 180599 17,404.28 17,404.28 03/18/2026 INV PD CUST NO 00004 INVOICE:190746 CHECKDATE:03/18/2026
190747 03/04/2026 AP341 180599 35,994.31 35,994.31 03/18/2026 INV PD CUST NO 00057 INVOICE:190747 CHECKDATE:03/18/2026
190748 03/04/2026 AP341 180599 1,992.76 1,992.76 03/18/2026 INV PD CUST NO 00004 INVOICE:190748 CHECKDATE:03/18/2026

108,278.76
1763 VALLEY POWER SYSTEMS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190702 26000060 02/17/2026 AP341 180600 1,166.02 1,166.02 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:R 69528 CHECKDATE:03/18/2026
190703 26000060 02/17/2026 AP341 180600 348.46 348.46 03/18/2026 INV PD HEAVY FIRE EQ INVOICE:R 69532 CHECKDATE:03/18/2026

1,514.48
7744 VAN OTTERLOO, INC
190749 02/26/2026 AP341 180601 1,124.77 1,124.77 03/18/2026 INV PD HEAVY EQUIPME INVOICE:183001 CHECKDATE:03/18/2026
1852 VERIZON WIRELESS
190752 03/03/2026 AP341 180602 8,038.17 8,038.17 03/18/2026 INV PD ACCT 87109522 INVOICE:6137664494 CHECKDATE:03/18/2026
1764 VISTA IRRIGATION DISTRICT
190753 03/02/2026 AP341 180603 534.24 534.24 03/18/2026 INV PD ACCT 9903-045 INVOICE:190753 CHECKDATE:03/18/2026
190754 03/02/2026 AP341 180603 567.66 567.66 03/18/2026 INV PD ACCT 9908-042 INVOICE:190754 CHECKDATE:03/18/2026

1,101.90
1474 VSP
190761 03/03/2026 AP341 180604 1,168.97 1,168.97 03/18/2026 INV PD VOL VISION (A INVOICE:824786881 CHECKDATE:03/18/2026
190762 03/03/2026 AP341 180604 107.03 107.03 03/18/2026 INV PD VOL VISION (R INVOICE:824788594 CHECKDATE:03/18/2026
190760 03/03/2026 AP341 180604 1,239.99 1,239.99 03/18/2026 INV PD VOL VISION (A INVOICE:824788597 CHECKDATE:03/18/2026

2,515.99
2293 VULCAN MATERIALS COMPANY
190704 26000059 02/06/2026 AP341 180605 371.13 371.13 03/18/2026 INV PD CONCRETE INVOICE:5587752 CHECKDATE:03/18/2026
190763 26000059 11/30/2025 AP341 180605 55.68 55.68 03/18/2026 INV PD FINANCE CHARG INVOICE:575513 CHECKDATE:03/18/2026
190765 26000059 03/06/2026 AP341 180605 147.79 147.79 03/18/2026 INV PD CONCRETE INVOICE:5828224 CHECKDATE:03/18/2026
190766 26000059 03/06/2026 AP341 180605 150.71 150.71 03/18/2026 INV PD CONCRETE INVOICE:5829333 CHECKDATE:03/18/2026
190764 26000059 02/20/2026 AP341 180605 554.15 554.15 03/18/2026 INV PD CONCRETE INVOICE:950000821073 CHECKDATE:03/18/2026

1,279.46
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
190767 03/03/2026 AP341 180606 45.33 45.33 03/18/2026 INV PD CONSTRUCTION INVOICE:50035646840 CHECKDATE:03/18/2026
1677 WITTMAN ENTERPRISES, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190768 02/28/2026 AP341 180607 12,768.00 12,768.00 03/18/2026 INV PD EMS BILLING S INVOICE:WITT-000139 CHECKDATE:03/18/2026
7050 US BANK - TRUST
190781 02/25/2026 AP341 180611 4,375.00 4,375.00 03/20/2026 INV PD SPECIAL TAX R INVOICE:8085135 CHECKDATE:03/20/2026
190782 02/25/2026 AP341 180611 1,875.00 1,875.00 03/20/2026 INV PD SPECIAL TAX R INVOICE:8085140 CHECKDATE:03/20/2026
190783 02/25/2026 AP341 180611 1,875.00 1,875.00 03/20/2026 INV PD SPECIAL TAX R INVOICE:8085141 CHECKDATE:03/20/2026

8,125.00
1740 VALLECITOS WATER DISTRICT
190784 03/03/2026 AP341 180612 114.65 114.65 03/20/2026 INV PD ACCT 20242400 INVOICE:190784 CHECKDATE:03/20/2026
5460 AMAZON CAPITAL SERVICES, INC.
190809 03/01/2026 AP341 180613 -76.07 -76.07 03/25/2026 CRM PD CREDIT FOR 13 INVOICE:13C9-CKGM-4LCQ CHECKDATE:03/25/2026
190806 03/01/2026 AP341 180613 458.67 458.67 03/25/2026 INV PD OFFICE SUPPLI INVOICE:13D1-MP37-PGYL CHECKDATE:03/25/2026
190803 03/01/2026 AP341 180613 2,440.09 2,440.09 03/25/2026 INV PD OFFICE SUPPLI INVOICE:13D1-MP37-TKGG CHECKDATE:03/25/2026
190807 03/01/2026 AP341 180613 187.78 187.78 03/25/2026 INV PD OFFICE SUPPLI INVOICE:166J-M6PN-PP9W CHECKDATE:03/25/2026
190804 03/01/2026 AP341 180613 1,015.11 1,015.11 03/25/2026 INV PD OFFICE SUPPLI INVOICE:196V-MF47-P3FR CHECKDATE:03/25/2026
190805 03/01/2026 AP341 180613 808.55 808.55 03/25/2026 INV PD OFFICE SUPPLI INVOICE:1FR4-3XWN-RF1R CHECKDATE:03/25/2026
190808 03/01/2026 AP341 180613 174.70 174.70 03/25/2026 INV PD OFFICE SUPPLI INVOICE:1KDG-TXGX-XLJ1 CHECKDATE:03/25/2026
190788 03/01/2026 AP341 180613 3,396.26 3,396.26 03/25/2026 INV PD OFFICE SUPPLI INVOICE:1LDH-CSJH-1L7V CHECKDATE:03/25/2026

8,405.09
4576 CALIFORNIA TREE SERVICE, INC.
190824 02/25/2026 AP341 180614 20,800.00 20,800.00 03/25/2026 INV PD TREE WORK: MU INVOICE:SM-26-1 CHECKDATE:03/25/2026
4823 COAST NEWS INC
190840 03/13/2026 AP341 180615 158.88 158.88 03/25/2026 INV PD LEGAL AD SERV INVOICE:00160483 CHECKDATE:03/25/2026
190841 03/13/2026 AP341 180615 158.88 158.88 03/25/2026 INV PD LEGAL AD SERV INVOICE:00160484 CHECKDATE:03/25/2026
190842 03/13/2026 AP341 180615 174.38 174.38 03/25/2026 INV PD LEGAL AD SERV INVOICE:00160485 CHECKDATE:03/25/2026
190843 03/13/2026 AP341 180615 174.38 174.38 03/25/2026 INV PD LEGAL AD SERV INVOICE:00160543 CHECKDATE:03/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

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

666.52
6747 ZW USA INC
190927 01/21/2026 AP341 180616 4,396.20 4,396.20 03/25/2026 INV PD DOG WASTE BAG INVOICE:799573 CHECKDATE:03/25/2026
6940 NBS GOVERNMENT FINANCE GROUP
190879 03/09/2026 AP341 180617 2,080.00 2,080.00 03/25/2026 INV PD AMBULANCE FEE INVOICE:202603-1339 CHECKDATE:03/25/2026
1787 PARKHOUSE TIRE, INC.
190882 03/09/2026 AP341 180618 341.13 341.13 03/25/2026 INV PD TIRES INVOICE:3020315242 CHECKDATE:03/25/2026
6653 QUENCH USA, INC
190885 03/01/2026 AP341 180619 163.54 163.54 03/25/2026 INV PD WATER COOLER INVOICE:INV10325710 CHECKDATE:03/25/2026
2421 SHERWIN-WILLIAMS CO
190905 01/20/2026 AP341 180620 107.81 107.81 03/25/2026 INV PD PAINT SUPPLIE INVOICE:0598-9 CHECKDATE:03/25/2026
1830 STRYKER SALES CORPORATION
190907 26000196 03/04/2026 AP341 180621 1,641.66 1,641.66 03/25/2026 INV PD ASSEMBLY AND INVOICE:9211716432 CHECKDATE:03/25/2026
2252 VISTA PAINT
190914 03/10/2026 AP341 180622 12,613.91 12,613.91 03/25/2026 INV PD HAND STRIPER INVOICE:2026-298639-00 CHECKDATE:03/25/2026
190915 03/10/2026 AP341 180622 -12,613.91 -12,613.91 03/25/2026 CRM PD CREDIT FOR IN INVOICE:2026-298710-00 CHECKDATE:03/25/2026
190916 03/10/2026 AP341 180622 8,807.66 8,807.66 03/25/2026 INV PD HAND STRIPER INVOICE:2026-298759-00 CHECKDATE:03/25/2026
190917 03/10/2026 AP341 180622 3,806.25 3,806.25 03/25/2026 INV PD ROAD PAINT INVOICE:2026-298767-00 CHECKDATE:03/25/2026

12,613.91
6030 30 THREE SIXTY PUBLIC FINANCE, INC
190787 02/26/2026 AP341 180623 -4,837.50 -4,837.50 03/25/2026 CRM PD CREDIT FOR PR INVOICE:CA_4000_29_2025 CHECKDATE:03/25/2026
190786 02/26/2026 AP341 180623 10,009.50 10,009.50 03/25/2026 INV PD CFD/LMD ADMIN INVOICE:CA_4000_30_2025 CHECKDATE:03/25/2026

5,172.00
3375 A.O. REED & CO, LLC
190932 02/03/2026 AP341 180624 1,418.18 1,418.18 03/25/2026 INV PD SERVICE CALL:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:413545_REISSUE CHECKDATE:03/25/2026
190931 01/31/2026 AP341 180624 13,072.14 13,072.14 03/25/2026 INV PD REPAIR: JACK' INVOICE:414476_REISSUE CHECKDATE:03/25/2026

14,490.32
5476 ABI OFFICE FURNITURE
190810 26000288 02/18/2026 AP341 180625 4,571.14 4,571.14 03/25/2026 INV PD OFFICE FURNIT INVOICE:14611 CHECKDATE:03/25/2026
5838 ADMINSURE, INC.
190811 03/15/2026 AP341 180626 70,055.25 70,055.25 03/25/2026 INV PD PASIS WC CLAI INVOICE:18742 CHECKDATE:03/25/2026
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
190812 03/04/2026 AP341 180627 490.42 490.42 03/25/2026 INV PD EAP CAPITATIO INVOICE:E0365663 CHECKDATE:03/25/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
190813 02/24/2026 AP341 180628 6,114.00 6,114.00 03/25/2026 INV PD PRE-EMPLOYEME INVOICE:EM070601 CHECKDATE:03/25/2026
1177 AT&T
190814 02/25/2026 AP341 180629 30.95 30.95 03/25/2026 INV PD ACCT 76059101 INVOICE:190814 CHECKDATE:03/25/2026
190815 02/25/2026 AP341 180629 28.34 28.34 03/25/2026 INV PD ACCT 76073692 INVOICE:190815 CHECKDATE:03/25/2026
190816 02/25/2026 AP341 180629 29.12 29.12 03/25/2026 INV PD ACCT 76074497 INVOICE:190816 CHECKDATE:03/25/2026

88.41 5532 CHRISTINA BIGGIN
190817 03/17/2026 AP341 180630 117.00 117.00 03/25/2026 INV PD INSTRUCTOR PA INVOICE:031526 CHECKDATE:03/25/2026
2073 BOUND TREE MEDICAL, LLC
190818 12/26/2025 AP341 180631 66.85 66.85 03/25/2026 INV PD MEDICAL BILLA INVOICE:86039566 CHECKDATE:03/25/2026
190819 12/26/2025 AP341 180631 22.28 22.28 03/25/2026 INV PD MEDICAL BILLA INVOICE:86039567 CHECKDATE:03/25/2026
190820 12/31/2025 AP341 180631 892.53 892.53 03/25/2026 INV PD MEDICAL BILLA INVOICE:86045500 CHECKDATE:03/25/2026
190821 12/31/2025 AP341 180631 621.75 621.75 03/25/2026 INV PD MEDICAL BILLA INVOICE:86045501 CHECKDATE:03/25/2026
190822 03/10/2026 AP341 180631 453.87 453.87 03/25/2026 INV PD MEDICAL BILLA INVOICE:86129301 CHECKDATE:03/25/2026

2,057.28
5224 DAVID BURNINGHAM
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190823 26000357 03/05/2026 AP341 180632 2,950.00 2,950.00 03/25/2026 INV PD APPRAISAL SER INVOICE:03052026-01 CHECKDATE:03/25/2026
7824 CAPEN PROFESSIONAL SERVICES
190825 03/10/2026 AP341 180633 16,071.25 16,071.25 03/25/2026 INV PD CONFIDENTIAL INVOICE:25-033 CHECKDATE:03/25/2026
190826 03/16/2026 AP341 180633 7,502.81 7,502.81 03/25/2026 INV PD CONFIDENTIAL INVOICE:26-003 CHECKDATE:03/25/2026

23,574.06
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
190828 02/16/2026 AP341 180634 2,466.12 2,466.12 03/25/2026 INV PD JANITORIAL SU INVOICE:743341 CHECKDATE:03/25/2026
190827 02/16/2026 AP341 180634 170.30 170.30 03/25/2026 INV PD JANITORIAL SU INVOICE:743370 CHECKDATE:03/25/2026
190829 02/23/2026 AP341 180634 76.00 76.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746431 CHECKDATE:03/25/2026
190830 02/27/2026 AP341 180634 76.00 76.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746684 CHECKDATE:03/25/2026
190831 02/27/2026 AP341 180634 76.00 76.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746685 CHECKDATE:03/25/2026
190832 02/27/2026 AP341 180634 171.18 171.18 03/25/2026 INV PD SPECIAL EVENT INVOICE:746764 CHECKDATE:03/25/2026
190833 02/27/2026 AP341 180634 297.25 297.25 03/25/2026 INV PD SPECIAL EVENT INVOICE:746765 CHECKDATE:03/25/2026
190834 02/27/2026 AP341 180634 938.70 938.70 03/25/2026 INV PD SPECIAL EVENT INVOICE:746766 CHECKDATE:03/25/2026
190835 02/27/2026 AP341 180634 76.00 76.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746789 CHECKDATE:03/25/2026
190836 02/27/2026 AP341 180634 1,026.00 1,026.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746836 CHECKDATE:03/25/2026
190837 02/27/2026 AP341 180634 114.00 114.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:746837 CHECKDATE:03/25/2026
190838 03/09/2026 AP341 180634 38.00 38.00 03/25/2026 INV PD SPECIAL EVENT INVOICE:747170 CHECKDATE:03/25/2026

5,525.55
6704 CIVIC SOLUTIONS, INC.
190839 03/02/2026 AP341 180635 41.00 41.00 03/25/2026 INV PD ON-CALL PLANN INVOICE:107993 CHECKDATE:03/25/2026
1328 COST RECOVERY SYSTEM, INC
190844 02/19/2026 AP341 180636 9,750.00 9,750.00 03/25/2026 INV PD FY24-25 STATE INVOICE:2026-33 CHECKDATE:03/25/2026
6252 EIDE BAILLY LLP
190850 02/26/2026 AP341 180638 8,686.24 8,686.24 03/25/2026 INV PD CITY ACCOUNTI INVOICE:EI02007459 CHECKDATE:03/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1774 ESCONDIDO METAL SUPPLY
190851 03/03/2026 AP341 180639 144.40 144.40 03/25/2026 INV PD HOT ROLLED ST INVOICE:888360 CHECKDATE:03/25/2026
1004 EWING IRRIGATION PRODUCTS INC.
190852 02/04/2026 AP341 180640 159.80 159.80 03/25/2026 INV PD TRAINING CLAS INVOICE:29019186 CHECKDATE:03/25/2026
190853 02/19/2026 AP341 180640 212.91 212.91 03/25/2026 INV PD IRRIGATION SU INVOICE:29158478 CHECKDATE:03/25/2026
190854 02/24/2026 AP341 180640 699.23 699.23 03/25/2026 INV PD IRRIGATION SU INVOICE:29190860 CHECKDATE:03/25/2026
190855 02/26/2026 AP341 180640 565.07 565.07 03/25/2026 INV PD IRRIGATION SU INVOICE:29222180 CHECKDATE:03/25/2026

1,637.01
2075 FREEWAY TRAILER SALES
190856 01/06/2026 AP341 180641 380.63 380.63 03/25/2026 INV PD HEAVY FIRE EQ INVOICE:8887 CHECKDATE:03/25/2026
190857 02/10/2026 AP341 180641 224.46 224.46 03/25/2026 INV PD CAPITAL EQUIP INVOICE:8951 CHECKDATE:03/25/2026
190858 02/11/2026 AP341 180641 109.79 109.79 03/25/2026 INV PD HEAVY EQUIPME INVOICE:8952 CHECKDATE:03/25/2026

714.88
1048 GRAINGER
190859 03/06/2026 AP341 180642 138.82 138.82 03/25/2026 INV PD BUILDING MATE INVOICE:9832936596 CHECKDATE:03/25/2026
190860 03/06/2026 AP341 180642 11.16 11.16 03/25/2026 INV PD BUILDING MATE INVOICE:9833448484 CHECKDATE:03/25/2026

149.98
4557 HARMONY ENVIRONMENTALSERVICES
190861 03/05/2026 AP341 180643 356.29 356.29 03/25/2026 INV PD BIO HAZARD CL INVOICE:8977 CHECKDATE:03/25/2026
1853 HARRIS & ASSOCIATES, INC.
190862 24000202 03/12/2026 AP341 180644 3,285.27 3,285.27 03/25/2026 INV PD TO 2 - BIOLOG INVOICE:71485 CHECKDATE:03/25/2026
7003 HELIX ENVIRONMENTAL PLANNING, INC.
190863 02/26/2026 AP341 180645 1,400.00 1,400.00 03/25/2026 INV PD PROFESSIONAL INVOICE:132562 CHECKDATE:03/25/2026
1097 HIRSCH PIPE & SUPPLY
190864 03/09/2026 AP341 180646 311.72 311.72 03/25/2026 INV PD PLUMBING REPA INVOICE:1727269 CHECKDATE:03/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1477 KAISER FOUNDATION HEALTH PLAN
190865 03/15/2026 AP341 180647 129,600.64 129,600.64 03/25/2026 INV PD HEALTH INST A INVOICE:107423870400 CHECKDATE:03/25/2026
1840 KISER & COMPANY
190866 03/16/2026 AP341 180648 19,808.21 19,808.21 03/25/2026 INV PD QTRLY PASIS F INVOICE:2620316 CHECKDATE:03/25/2026
7878 KORTNEY CRAKER
190845 26000371 02/26/2026 AP341 180649 425.00 425.00 03/25/2026 INV PD TUITION REIMB INVOICE:022626 CHECKDATE:03/25/2026
190846 26000370 02/26/2026 AP341 180649 425.00 425.00 03/25/2026 INV PD TUITION REIMB INVOICE:022626A CHECKDATE:03/25/2026

850.00
1804 LAWNMOWERS PLUS INC
190868 01/22/2026 AP341 180650 228.98 228.98 03/25/2026 INV PD SMALL TOOLS INVOICE:12557 CHECKDATE:03/25/2026
190869 02/25/2026 AP341 180650 63.05 63.05 03/25/2026 INV PD SMALL EQUIPME INVOICE:16842 CHECKDATE:03/25/2026
190871 26000068 03/03/2026 AP341 180650 91.80 91.80 03/25/2026 INV PD SERVICE INVOICE:17603 CHECKDATE:03/25/2026
190872 03/10/2026 AP341 180650 417.58 417.58 03/25/2026 INV PD SMALL EQUIPME INVOICE:18699 CHECKDATE:03/25/2026
190873 03/10/2026 AP341 180650 239.14 239.14 03/25/2026 INV PD FUEL & LUBRIC INVOICE:18700 CHECKDATE:03/25/2026
190867 07/01/2025 AP341 180650 130.48 130.48 03/25/2026 INV PD SAFETY SUPPLI INVOICE:791766 CHECKDATE:03/25/2026

1,171.03
2076 LIFE-ASSIST, INC.
190930 26000303 02/27/2026 AP341 180651 -115.55 -115.55 03/25/2026 CRM PD CREDIT FOR IN INVOICE:2075532 CHECKDATE:03/25/2026
190875 26000078 03/10/2026 AP341 180651 324.00 324.00 03/25/2026 INV PD MEDICATION AN INVOICE:2081577 CHECKDATE:03/25/2026

208.45
1783 MAR-CON PRODUCTS, INC.
190876 03/11/2026 AP341 180652 777.75 777.75 03/25/2026 INV PD CONCRETE INVOICE:62489 CHECKDATE:03/25/2026
1903 MATHESON TRI-GAS INC.
190877 03/11/2026 AP341 180653 23.63 23.63 03/25/2026 INV PD PROPANE INVOICE:0032964913 CHECKDATE:03/25/2026
2790 METROPOLITAN TRANSPORTATION COMMISSION
190878 01/30/2026 AP341 180654 4,500.00 4,500.00 03/25/2026 INV PD STREETSAVER A &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:4926-AR14231 CHECKDATE:03/25/2026
1490 NAPA AUTO PARTS
190891 03/05/2026 AP341 180655 228.51 228.51 03/25/2026 INV PD FUEL & LUBRIC INVOICE:094999 CHECKDATE:03/25/2026
190892 03/05/2026 AP341 180655 125.15 125.15 03/25/2026 INV PD HEAVY FIRE EQ INVOICE:095059 CHECKDATE:03/25/2026
190893 03/06/2026 AP341 180655 -10.43 -10.43 03/25/2026 CRM PD CREDIT FOR IN INVOICE:095209 CHECKDATE:03/25/2026
190894 03/09/2026 AP341 180655 205.53 205.53 03/25/2026 INV PD HEAVY FIRE EQ INVOICE:095486 CHECKDATE:03/25/2026
190895 03/11/2026 AP341 180655 214.67 214.67 03/25/2026 INV PD FUEL & LUBRIC INVOICE:095710 CHECKDATE:03/25/2026

763.43
7349 OC INTERPRETING AGENCY
190881 03/12/2026 AP341 180656 320.00 320.00 03/25/2026 INV PD TRANSLATION S INVOICE:166041 CHECKDATE:03/25/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
190883 02/28/2026 AP341 180657 398.10 398.10 03/25/2026 INV PD ADDITIONAL PO INVOICE:110904 CHECKDATE:03/25/2026
2099 QUARTIC SOLUTIONS, LLC
190884 03/09/2026 AP341 180658 11,950.00 11,950.00 03/25/2026 INV PD GIS CONSULTIN INVOICE:4823 CHECKDATE:03/25/2026
4135 RECON ENVIRONMENTAL, INC.
190886 02/27/2026 AP341 180659 1,105.00 1,105.00 03/25/2026 INV PD TO 3 - PEER R INVOICE:0000073071 CHECKDATE:03/25/2026
1500 ROLLO COMMUNICATIONS
190887 03/02/2026 AP341 180660 220.00 220.00 03/25/2026 INV PD SVCS: MARCH 2 INVOICE:SMCITY326 CHECKDATE:03/25/2026
1743 RSG, INC.
190896 02/28/2026 AP341 180661 256.25 256.25 03/25/2026 INV PD HP CARETAKER INVOICE:15196 CHECKDATE:03/25/2026
6964 SATURN ELECTRIC, INC.
190897 03/11/2026 AP341 180662 867.68 867.68 03/25/2026 INV PD ELECTRICAL RE INVOICE:771-140 CHECKDATE:03/25/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
190898 03/10/2026 AP341 180663 2,068,303.35 2,068,303.35 03/25/2026 INV PD LAW ENFORCEME INVOICE:031026 CHECKDATE:03/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1756 SAN DIEGO GAS & ELECTRIC
190900 03/09/2026 AP341 180664 106.90 106.90 03/25/2026 INV PD ACCT 21000086 INVOICE:190900 CHECKDATE:03/25/2026
190901 03/09/2026 AP341 180664 27.96 27.96 03/25/2026 INV PD ACCT 21000121 INVOICE:190901 CHECKDATE:03/25/2026
190902 03/09/2026 AP341 180664 124.07 124.07 03/25/2026 INV PD ACCT 21000121 INVOICE:190902 CHECKDATE:03/25/2026
190903 03/09/2026 AP341 180664 15.68 15.68 03/25/2026 INV PD ACCT 21000125 INVOICE:190903 CHECKDATE:03/25/2026
190904 03/12/2026 AP341 180664 18,820.79 18,820.79 03/25/2026 INV PD ACCT 00337948 INVOICE:190904 CHECKDATE:03/25/2026
190928 03/02/2026 AP341 180664 53.25 53.25 03/25/2026 INV PD ACCT 21000200 INVOICE:190928 CHECKDATE:03/25/2026
190929 03/09/2026 AP341 180664 19.66 19.66 03/25/2026 INV PD ACCT 21000200 INVOICE:190929 CHECKDATE:03/25/2026

19,168.31
7880 SLATER LEE
190874 26000372 02/26/2026 AP341 180665 850.00 850.00 03/25/2026 INV PD TUITION REIMB INVOICE:022626 CHECKDATE:03/25/2026
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
190906 03/13/2026 AP341 180666 5,472.80 5,472.80 03/25/2026 INV PD SB 1383 COMPL INVOICE:40-85-2-26 CHECKDATE:03/25/2026
2130 TRADEMARK HOIST & CRANE
190908 26000022 03/09/2026 AP341 180667 548.62 548.62 03/25/2026 INV PD CRANE INSPECT INVOICE:TM38147 CHECKDATE:03/25/2026
6871 TURBOSCAPE INC.
190910 03/11/2026 AP341 180669 14,885.44 14,885.44 03/25/2026 INV PD PLAYGROUND CH INVOICE:16366 CHECKDATE:03/25/2026
1740 VALLECITOS WATER DISTRICT
190911 03/04/2026 AP341 180670 1,538.75 1,538.75 03/25/2026 INV PD CUST NO 00030 INVOICE:190911 CHECKDATE:03/25/2026
190912 03/11/2026 AP341 180670 397.35 397.35 03/25/2026 INV PD CUST NO 00057 INVOICE:190912 CHECKDATE:03/25/2026

1,936.10
3070 WEST COAST ARBORISTS, INC.
190918 23000440 12/15/2025 AP341 180671 1,380.00 1,380.00 03/25/2026 INV PD TREE WORK INVOICE:238401 CHECKDATE:03/25/2026
190919 23000440 01/28/2026 AP341 180671 1,656.00 1,656.00 03/25/2026 INV PD TREE WORK INVOICE:239602 CHECKDATE:03/25/2026
190920 23000440 02/10/2026 AP341 180671 5,868.00 5,868.00 03/25/2026 INV PD TREE WORK INVOICE:240205 CHECKDATE:03/25/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190921 23000440 02/16/2026 AP341 180671 6,694.00 6,694.00 03/25/2026 INV PD TREE WORK INVOICE:240208 CHECKDATE:03/25/2026
190922 02/17/2026 AP341 180671 5,520.00 5,520.00 03/25/2026 INV PD TREE WORK: SU INVOICE:240775 CHECKDATE:03/25/2026
190923 02/17/2026 AP341 180671 8,096.00 8,096.00 03/25/2026 INV PD TREE WORK: SU INVOICE:240776 CHECKDATE:03/25/2026
190924 02/16/2026 AP341 180671 1,656.00 1,656.00 03/25/2026 INV PD TREE WORK: SU INVOICE:240777 CHECKDATE:03/25/2026
190925 02/25/2026 AP341 180671 4,232.00 4,232.00 03/25/2026 INV PD TREE WORK INVOICE:240779 CHECKDATE:03/25/2026
190926 03/03/2026 AP341 180671 5,520.00 5,520.00 03/25/2026 INV PD TREE WORK INVOICE:240780 CHECKDATE:03/25/2026

40,622.00
1093 ALERT-ALL
190938 26000384 03/20/2026 AP341 180679 535.05 535.05 04/02/2026 INV PD CUSTOM PLASTI INVOICE:226030131 CHECKDATE:04/02/2026
4877 AZTEC LANDSCAPING, INC.
190940 26000369 03/13/2026 AP341 180680 381.18 381.18 04/02/2026 INV PD BRUSH ABATEME INVOICE:L7237 CHECKDATE:04/02/2026
1005 BURTON'S FIRE, INC.
190958 03/12/2026 AP341 180681 2,185.04 2,185.04 04/02/2026 INV PD HEAVY FIRE EQ INVOICE:S71119 CHECKDATE:04/02/2026
4823 COAST NEWS INC
190975 03/20/2026 AP341 180682 174.38 174.38 04/02/2026 INV PD LEGAL AD SERV INVOICE:00160570 CHECKDATE:04/02/2026
190976 03/20/2026 AP341 180682 255.76 255.76 04/02/2026 INV PD LEGAL AD SERV INVOICE:00160629 CHECKDATE:04/02/2026

430.14
1653 AFECO, INC.
191006 26000366 03/13/2026 AP341 180683 744.94 744.94 04/02/2026 INV PD STRUCTURE BOO INVOICE:205054 CHECKDATE:04/02/2026
5944 GAFCON PM-CM, LLC
191010 03/12/2026 AP341 180684 201.21 201.21 04/02/2026 INV PD DBE AND LABOR INVOICE:53769 CHECKDATE:04/02/2026
191012 23000218 03/12/2026 AP341 180684 202.15 202.15 04/02/2026 INV PD DBE AND LABOR INVOICE:53774 CHECKDATE:04/02/2026
191011 26000135 03/12/2026 AP341 180684 1,362.97 1,362.97 04/02/2026 INV PD DBE AND LABOR INVOICE:53782 CHECKDATE:04/02/2026
191013 26000306 03/12/2026 AP341 180684 212.81 212.81 04/02/2026 INV PD DBE AND LABOR INVOICE:53790 CHECKDATE:04/02/2026

1,979.14
6417 HASA, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191015 03/10/2026 AP341 180685 1,472.97 1,472.97 04/02/2026 INV PD POOL CHEMICAL INVOICE:1104886 CHECKDATE:04/02/2026
6736 HPS MECHANICAL, INC.
191017 03/17/2026 AP341 180686 999.37 999.37 04/02/2026 INV PD PLUMBING REPA INVOICE:2737-183 CHECKDATE:04/02/2026
4405 MICHAEL BAKER INTERNATIONAL, INC.
191125 03/17/2026 AP341 180687 2,569.25 2,569.25 04/02/2026 INV PD PROFESSIONAL INVOICE:1280322 CHECKDATE:04/02/2026
5248 PNC EQUIPMENT FINANCE, LLC
191082 03/23/2026 AP341 180688 61,535.64 61,535.64 04/02/2026 INV PD PNC LEASE AGM INVOICE:2489686 CHECKDATE:04/02/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
191132 03/13/2026 AP341 180689 143.61 143.61 04/02/2026 INV PD MIXED BED: FS INVOICE:2394047 CHECKDATE:04/02/2026
1761 TRANE U.S. INC
191178 02/07/2026 AP341 180690 -7,881.73 -7,881.73 02/07/2026 CRM PD CREDIT FOR HV INVOICE:315896741 CHECKDATE:04/02/2026
191180 02/25/2026 AP341 180690 6,095.47 6,095.47 04/02/2026 INV PD HVAC REPAIRS:

INVOICE:315914586 CHECKDATE:04/02/2026
191172 02/06/2026 AP341 180690 27,824.52 27,824.52 04/02/2026 INV PD HVAC REPAIRS:

INVOICE:76031981 CHECKDATE:04/02/2026
191179 02/10/2026 AP341 180690 1,203.24 1,203.24 04/02/2026 INV PD HVAC REPAIRS:

INVOICE:990391062 CHECKDATE:04/02/2026

27,241.50
7334 WESTFLEX, INC
191095 03/23/2026 AP341 180691 154.85 154.85 04/02/2026 INV PD HEAVY EQUIPME INVOICE:5011553 CHECKDATE:04/02/2026
6769 LOS ANGELES TRUCK CENTERS, LLC
191096 03/10/2026 AP341 180692 568.31 568.31 04/02/2026 INV PD HEAVY FIRE EQ INVOICE:XA290253541:01 CHECKDATE:04/02/2026
191097 03/17/2026 AP341 180692 -40.89 -40.89 03/17/2026 CRM PD CREDIT FOR HE INVOICE:XA290254244:01 CHECKDATE:04/02/2026

527.42
6328 WINZER FRANCHISE COMPANY, INC
191197 12/12/2025 AP341 180693 829.74 829.74 04/02/2026 INV PD EXPENDABLE MA INVOICE:3642448 CHECKDATE:04/02/2026
5755 DAVID MCMINN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 189400 02/06/2026 AP341 180694 1,580.00 1,580.00 02/19/2026 INV PD AERIAL FOOTAG INVOICE:20260206 CHECKDATE:04/02/2026
190518 02/06/2026 AP341 180694 2,000.00 2,000.00 03/18/2026 INV PD AERIAL FOOTAG INVOICE:20260207 CHECKDATE:04/02/2026
190519 02/06/2026 AP341 180694 2,965.00 2,965.00 03/18/2026 INV PD AERIAL FOOTAG INVOICE:20260208 CHECKDATE:04/02/2026

6,545.00
1053 ACE UNIFORMS
190934 26000374 03/16/2026 AP341 180695 364.31 364.31 04/02/2026 INV PD FIRE PREVENTI INVOICE:VS0135646 CHECKDATE:04/02/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
190936 03/19/2026 AP341 180696 288.00 288.00 04/02/2026 INV PD PRE-EMPLOYEME INVOICE:EM073727 CHECKDATE:04/02/2026
190935 03/20/2026 AP341 180696 16,418.00 16,418.00 04/02/2026 INV PD TB TESTS INVOICE:OS000003 CHECKDATE:04/02/2026
190937 03/20/2026 AP341 180696 206.00 206.00 04/02/2026 INV PD PRE-EMPLOYEME INVOICE:PP000023 CHECKDATE:04/02/2026

16,912.00
1105 ALLSTAR FIRE EQUIPMENT INC.
190939 26000387 03/11/2026 AP341 180697 10,676.28 10,676.28 04/02/2026 INV PD PPE AIR DRYER INVOICE:271003 CHECKDATE:04/02/2026
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
191200 02/24/2026 AP341 180698 8,310.94 8,310.94 04/02/2026 INV PD COOLING SYSTE INVOICE:W325973 CHECKDATE:04/02/2026
5987 DANIEL BODEMER
190941 26000383 03/15/2026 AP341 180699 284.00 284.00 04/02/2026 INV PD TUITION REIMB INVOICE:190941 CHECKDATE:04/02/2026
2073 BOUND TREE MEDICAL, LLC
190942 03/17/2026 AP341 180700 471.63 471.63 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137287 CHECKDATE:04/02/2026
190943 03/17/2026 AP341 180700 104.98 104.98 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137288 CHECKDATE:04/02/2026
190944 03/17/2026 AP341 180700 45.81 45.81 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137290 CHECKDATE:04/02/2026
190945 03/17/2026 AP341 180700 331.18 331.18 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137291 CHECKDATE:04/02/2026
190946 03/17/2026 AP341 180700 634.74 634.74 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137292 CHECKDATE:04/02/2026
190947 03/17/2026 AP341 180700 40.06 40.06 04/02/2026 INV PD MEDICAL BILLA INVOICE:86137293 CHECKDATE:04/02/2026
190948 03/19/2026 AP341 180700 4.45 4.45 04/02/2026 INV PD MEDICAL BILLA INVOICE:86140525 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190949 03/19/2026 AP341 180700 13.34 13.34 04/02/2026 INV PD MEDICAL BILLA INVOICE:86140526 CHECKDATE:04/02/2026
190950 03/23/2026 AP341 180700 135.44 135.44 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143709 CHECKDATE:04/02/2026
190951 03/23/2026 AP341 180700 11.92 11.92 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143710 CHECKDATE:04/02/2026
190952 03/23/2026 AP341 180700 580.76 580.76 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143711 CHECKDATE:04/02/2026
190953 03/23/2026 AP341 180700 28.88 28.88 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143712 CHECKDATE:04/02/2026
190954 03/23/2026 AP341 180700 548.89 548.89 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143713 CHECKDATE:04/02/2026
190955 03/23/2026 AP341 180700 26.17 26.17 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143714 CHECKDATE:04/02/2026
190956 03/23/2026 AP341 180700 534.20 534.20 04/02/2026 INV PD MEDICAL BILLA INVOICE:86143715 CHECKDATE:04/02/2026

3,512.45
7339 BRAD PEDERSON
170616 08/08/2024 AP341 180701 30.00 30.00 08/21/2024 INV PD TRAFFIC COMMI INVOICE:080724 CHECKDATE:04/02/2026
7483 CALIFORNIA STATE DISBURSEMENT UNIT
190959 03/13/2026 AP341 180702 876.46 876.46 04/02/2026 INV PD CASE #FLHE220 INVOICE:031326 CHECKDATE:04/02/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
190973 03/17/2026 AP341 180703 19,994.87 19,994.87 04/02/2026 INV PD CITYWIDE PARK INVOICE:745261RB CHECKDATE:04/02/2026
190970 03/10/2026 AP341 180703 868.93 868.93 04/02/2026 INV PD JANITORIAL SU INVOICE:747321 CHECKDATE:04/02/2026
190960 02/27/2026 AP341 180703 89.65 89.65 04/02/2026 INV PD JANITORIAL SU INVOICE:747348 CHECKDATE:04/02/2026
190961 02/27/2026 AP341 180703 2,891.45 2,891.45 04/02/2026 INV PD JANITORIAL SU INVOICE:747349 CHECKDATE:04/02/2026
190962 02/27/2026 AP341 180703 1,319.22 1,319.22 04/02/2026 INV PD JANITORIAL SU INVOICE:747350 CHECKDATE:04/02/2026
190963 02/27/2026 AP341 180703 555.13 555.13 04/02/2026 INV PD JANITORIAL SU INVOICE:747351 CHECKDATE:04/02/2026
190964 02/27/2026 AP341 180703 187.15 187.15 04/02/2026 INV PD JANITORIAL SU INVOICE:747352 CHECKDATE:04/02/2026
190965 02/27/2026 AP341 180703 430.00 430.00 04/02/2026 INV PD JANITORIAL SU INVOICE:747353 CHECKDATE:04/02/2026
190966 02/27/2026 AP341 180703 3,364.74 3,364.74 04/02/2026 INV PD JANITORIAL SU INVOICE:747354 CHECKDATE:04/02/2026
190967 02/27/2026 AP341 180703 1,371.29 1,371.29 04/02/2026 INV PD JANITORIAL SU INVOICE:747355 CHECKDATE:04/02/2026
190968 02/27/2026 AP341 180703 1,570.53 1,570.53 04/02/2026 INV PD JANITORIAL SU INVOICE:747356 CHECKDATE:04/02/2026
190969 02/27/2026 AP341 180703 1,010.87 1,010.87 04/02/2026 INV PD JANITORIAL SU INVOICE:747357 CHECKDATE:04/02/2026
190971 02/27/2026 AP341 180703 3,034.45 3,034.45 04/02/2026 INV PD CITYWIDE PARK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:747358 CHECKDATE:04/02/2026
190972 03/12/2026 AP341 180703 190.00 190.00 04/02/2026 INV PD SPECIAL EVENT INVOICE:747559 CHECKDATE:04/02/2026

36,878.28
7167 CELINE COSSOU
190977 03/24/2026 AP341 180704 987.00 987.00 04/02/2026 INV PD INSTRUCTOR PA INVOICE:030526-031926 CHECKDATE:04/02/2026
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
190974 03/10/2026 AP341 180705 9,506.00 9,506.00 04/02/2026 INV PD HHW MGMT SVC:

INVOICE:72404465080 CHECKDATE:04/02/2026
5710 CORE & MAIN, LP
190978 26000343 02/25/2026 AP341 180706 17,857.53 17,857.53 04/02/2026 INV PD 4 CLOW 865 HY INVOICE:Y586879 CHECKDATE:04/02/2026
7638 DANIELLE LEBLANG
190979 03/10/2026 AP341 180707 300.00 300.00 04/02/2026 INV PD NCDJPA SERVIC INVOICE:031026 CHECKDATE:04/02/2026
3388 DELTA DENTAL INSURANCE COMPANY
190981 04/01/2026 AP341 180708 4,055.52 4,055.52 04/02/2026 INV PD VOL DENTAL HM INVOICE:BE006994556 CHECKDATE:04/02/2026
3397 DELTA DENTAL OF CALIFORNIA
190980 04/01/2026 AP341 180709 8,653.71 8,653.71 04/02/2026 INV PD VOL DENTAL PP INVOICE:BE006993223 CHECKDATE:04/02/2026
1648 DEPT OF JUSTICE
190983 03/04/2026 AP341 180710 288.00 288.00 04/02/2026 INV PD FINGERPRINT A INVOICE:030006 CHECKDATE:04/02/2026
7183 DIAMOND DESIGNS LLC
190847 02/11/2026 AP341 180711 16,030.94 16,030.94 03/25/2026 INV PD LASER LEVELIN INVOICE:3176 CHECKDATE:04/02/2026
190848 02/11/2026 AP341 180711 4,598.31 4,598.31 03/25/2026 INV PD LASER LEVELIN INVOICE:3177 CHECKDATE:04/02/2026

20,629.25
3654 DOWNSTREAM SERVICES, INC.
190984 02/28/2026 AP341 180712 9,510.00 9,510.00 04/02/2026 INV PD STORM DRAIN C INVOICE:185513 CHECKDATE:04/02/2026
1819 DUDEK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 190985 03/19/2026 AP341 180713 6,150.00 6,150.00 04/02/2026 INV PD ON CALL CONST INVOICE:202602597 CHECKDATE:04/02/2026
7706 EDUARDO NILO
190986 26000368 03/13/2026 AP341 180714 2,000.00 2,000.00 04/02/2026 INV PD TUITION-STRUC INVOICE:FIR033 CHECKDATE:04/02/2026
1774 ESCONDIDO METAL SUPPLY
190987 03/10/2026 AP341 180715 123.62 123.62 04/02/2026 INV PD ALUMINUM INVOICE:888849 CHECKDATE:04/02/2026
1004 EWING IRRIGATION PRODUCTS INC.
190988 03/10/2026 AP341 180716 255.43 255.43 04/02/2026 INV PD IRRIGATION SU INVOICE:29349111 CHECKDATE:04/02/2026
190989 03/13/2026 AP341 180716 762.92 762.92 04/02/2026 INV PD IRRIGATION SU INVOICE:29401638 CHECKDATE:04/02/2026
190990 03/16/2026 AP341 180716 1,608.41 1,608.41 04/02/2026 INV PD IRRIGATION SU INVOICE:29417479 CHECKDATE:04/02/2026
190991 03/16/2026 AP341 180716 -466.90 -466.90 04/02/2026 CRM PD CREDIT FOR IN INVOICE:29417798 CHECKDATE:04/02/2026
190992 03/16/2026 AP341 180716 645.77 645.77 04/02/2026 INV PD IRRIGATION SU INVOICE:29417847 CHECKDATE:04/02/2026

2,805.63
1000 EXECUTIVE LANDSCAPE INC.
190993 12/15/2025 AP341 180717 218.04 218.04 04/02/2026 INV PD EXTRA WORK INVOICE:25335305 CHECKDATE:04/02/2026
191002 03/13/2026 AP341 180717 232.00 232.00 04/02/2026 INV PD EXTRA WORK INVOICE:2633014 CHECKDATE:04/02/2026
191003 03/13/2026 AP341 180717 97.95 97.95 04/02/2026 INV PD EXTRA WORK INVOICE:2633015 CHECKDATE:04/02/2026
191004 03/13/2026 AP341 180717 25.74 25.74 04/02/2026 INV PD EXTRA WORK INVOICE:2633017 CHECKDATE:04/02/2026
190994 01/30/2026 AP341 180717 60.78 60.78 04/02/2026 INV PD EXTRA WORK INVOICE:263351 CHECKDATE:04/02/2026
190996 02/12/2026 AP341 180717 20.66 20.66 04/02/2026 INV PD EXTRA WORK INVOICE:2633510 CHECKDATE:04/02/2026
191000 02/27/2026 AP341 180717 375.18 375.18 04/02/2026 INV PD EXTRA WORK INVOICE:2633528 CHECKDATE:04/02/2026
190997 02/27/2026 AP341 180717 517.13 517.13 04/02/2026 INV PD EXTRA WORK INVOICE:2633534 CHECKDATE:04/02/2026
191202 03/13/2026 AP341 180717 79.46 79.46 04/02/2026 INV PD EXTRA WORK INVOICE:2633536 CHECKDATE:04/02/2026
190995 01/30/2026 AP341 180717 174.00 174.00 04/02/2026 INV PD EXTRA WORK INVOICE:263355 CHECKDATE:04/02/2026
190998 01/30/2026 AP341 180717 256.97 256.97 04/02/2026 INV PD EXTRA WORK INVOICE:263357 CHECKDATE:04/02/2026
190999 01/30/2026 AP341 180717 76.14 76.14 04/02/2026 INV PD EXTRA WORK INVOICE:263558 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

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

2,134.05
3509 FRANABEL S. ALEX-FLORESCA
191007 03/24/2026 AP341 180718 337.50 337.50 04/02/2026 INV PD INSTRUCTOR PA INVOICE:022326-032326 CHECKDATE:04/02/2026
4593 FRANCHISE TAX BOARD
191008 03/13/2026 AP341 180719 28.29 28.29 04/02/2026 INV PD EWOT, PR06: 2 INVOICE:031326 CHECKDATE:04/02/2026
7487 FS-COMPRESSION CO, LLC
191009 03/17/2026 AP341 180720 480.46 480.46 04/02/2026 INV PD SERVICE CALL:

INVOICE:0086794 CHECKDATE:04/02/2026
7726 HANNAH HOUZE
191014 03/24/2026 AP341 180721 302.70 302.70 04/02/2026 INV PD INSTRUCTOR PA INVOICE:022326-032326 CHECKDATE:04/02/2026
7619 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT
190982 03/17/2026 AP341 180722 53.00 53.00 04/02/2026 INV PD PPF, REGISTRA INVOICE:03172026 CHECKDATE:04/02/2026
4361 HOME DEPOT CREDIT SERVICES
191016 03/13/2026 AP341 180723 444.42 444.42 04/02/2026 INV PD FIRE DEPARTME INVOICE:031326 CHECKDATE:04/02/2026
2242 ITERIS, INC.
191020 10/27/2025 AP341 180724 21,474.50 21,474.50 04/02/2026 INV PD PROJECT MANAG INVOICE:185401 CHECKDATE:04/02/2026
191019 01/26/2026 AP341 180724 3,007.50 3,007.50 04/02/2026 INV PD PROJECT MANAG INVOICE:187467 CHECKDATE:04/02/2026

24,482.00
4614 JOE'S PAVING COMPANY, INC.
191018 03/11/2026 AP341 180725 18,600.00 18,600.00 04/02/2026 INV PD ASPHALT REPAI INVOICE:63901 CHECKDATE:04/02/2026
1804 LAWNMOWERS PLUS INC
191059 26000068 03/18/2026 AP341 180726 135.79 135.79 04/02/2026 INV PD SERVICE INVOICE:19914 CHECKDATE:04/02/2026
191060 26000068 03/18/2026 AP341 180726 73.86 73.86 04/02/2026 INV PD SERVICE INVOICE:19915 CHECKDATE:04/02/2026
191061 26000068 03/18/2026 AP341 180726 189.44 189.44 04/02/2026 INV PD SERVICE INVOICE:19917 CHECKDATE:04/02/2026
191062 03/18/2026 AP341 180726 53.27 53.27 04/02/2026 INV PD FUEL & LUBRIC INVOICE:19919 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

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

452.36
2076 LIFE-ASSIST, INC.
191121 26000078 03/19/2026 AP341 180727 1,067.93 1,067.93 04/02/2026 INV PD MEDICATION AN INVOICE:2062022 CHECKDATE:04/02/2026
191118 26000078 03/17/2026 AP341 180727 154.35 154.35 04/02/2026 INV PD MEDICATION AN INVOICE:2085573 CHECKDATE:04/02/2026
191119 26000078 03/17/2026 AP341 180727 824.39 824.39 04/02/2026 INV PD MEDICATION AN INVOICE:2085601 CHECKDATE:04/02/2026
191120 26000078 03/17/2026 AP341 180727 227.03 227.03 04/02/2026 INV PD MEDICATION AN INVOICE:2085619 CHECKDATE:04/02/2026
191122 26000078 03/19/2026 AP341 180727 43.46 43.46 04/02/2026 INV PD MEDICATION AN INVOICE:2086200 CHECKDATE:04/02/2026
191063 26000078 03/23/2026 AP341 180727 307.68 307.68 04/02/2026 INV PD MEDICATION AN INVOICE:2088553 CHECKDATE:04/02/2026
191064 26000078 03/23/2026 AP341 180727 298.41 298.41 04/02/2026 INV PD MEDICATION AN INVOICE:2088570 CHECKDATE:04/02/2026
191065 26000078 03/23/2026 AP341 180727 154.20 154.20 04/02/2026 INV PD MEDICATION AN INVOICE:2088573 CHECKDATE:04/02/2026
191066 26000078 03/23/2026 AP341 180727 331.61 331.61 04/02/2026 INV PD MEDICATION AN INVOICE:2088597 CHECKDATE:04/02/2026

3,409.06
1903 MATHESON TRI-GAS INC.
191123 03/17/2026 AP341 180728 342.55 342.55 04/02/2026 INV PD MEDICAL BILLA INVOICE:0032981140 CHECKDATE:04/02/2026
191124 03/17/2026 AP341 180728 303.37 303.37 04/02/2026 INV PD MEDICAL BILLA INVOICE:0032981143 CHECKDATE:04/02/2026
191067 03/17/2026 AP341 180728 36.08 36.08 04/02/2026 INV PD PROPANE INVOICE:0032982928 CHECKDATE:04/02/2026

682.00
3095 BRIAN MEREDITH
178578 25000495 04/16/2025 AP341 180729 450.00 450.00 04/23/2025 INV PD TUITION REIMB INVOICE:041625 CHECKDATE:04/02/2026
6034 MY LITTLE CARNIVAL, INC
191126 26000334 03/19/2026 AP341 180730 4,059.00 4,059.00 04/02/2026 INV PD SPRING EGG SC INVOICE:5742 CHECKDATE:04/02/2026
1490 NAPA AUTO PARTS
191068 03/16/2026 AP341 180731 56.48 56.48 04/02/2026 INV PD FIRE AUTOMOTI INVOICE:096271 CHECKDATE:04/02/2026
191069 03/16/2026 AP341 180731 470.97 470.97 04/02/2026 INV PD FIRE AUTOMOTI INVOICE:096274 CHECKDATE:04/02/2026
191070 03/16/2026 AP341 180731 69.23 69.23 04/02/2026 INV PD FUEL & LUBRIC INVOICE:096360 CHECKDATE:04/02/2026
191071 03/17/2026 AP341 180731 14.75 14.75 04/02/2026 INV PD EXPENDABLE MA INVOICE:096470 CHECKDATE:04/02/2026
191072 03/17/2026 AP341 180731 6.96 6.96 04/02/2026 INV PD EXPENDABLE MA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:096471 CHECKDATE:04/02/2026
191073 03/17/2026 AP341 180731 265.33 265.33 04/02/2026 INV PD HEAVY FIRE EQ INVOICE:096495 CHECKDATE:04/02/2026
191074 03/18/2026 AP341 180731 24.75 24.75 04/02/2026 INV PD EXPENDABLE MA INVOICE:096554 CHECKDATE:04/02/2026
191075 03/18/2026 AP341 180731 10.43 10.43 04/02/2026 INV PD EXPENDABLE MA INVOICE:096559 CHECKDATE:04/02/2026
191076 03/18/2026 AP341 180731 15.40 15.40 04/02/2026 INV PD EXPENDABLE MA INVOICE:096653 CHECKDATE:04/02/2026
191077 03/19/2026 AP341 180731 20.30 20.30 04/02/2026 INV PD EXPENDABLE MA INVOICE:096790 CHECKDATE:04/02/2026
191078 03/23/2026 AP341 180731 122.94 122.94 04/02/2026 INV PD FIRE AUTOMOTI INVOICE:097102 CHECKDATE:04/02/2026
191079 03/23/2026 AP341 180731 70.86 70.86 04/02/2026 INV PD HEAVY EQUIPME INVOICE:097122 CHECKDATE:04/02/2026
191080 03/23/2026 AP341 180731 222.94 222.94 04/02/2026 INV PD HEAVY FIRE EQ INVOICE:097200 CHECKDATE:04/02/2026
191081 03/24/2026 AP341 180731 17.00 17.00 04/02/2026 INV PD HEAVY FIRE EQ INVOICE:097239 CHECKDATE:04/02/2026

1,388.34
7861 TAKKT AMERICA HOLDINGS
191127 26000344 03/29/2026 AP341 180732 13,017.91 13,017.91 04/02/2026 INV PD COMMUNITY CEN INVOICE:MK624621-KFI CHECKDATE:04/02/2026
191128 26000344 02/27/2026 AP341 180732 10,390.55 10,390.55 04/02/2026 INV PD COMMUNITY CEN INVOICE:MK624629-OTG CHECKDATE:04/02/2026

23,408.46
4261 NEXTECH SYSTEMS, INC
191130 26000355 03/19/2026 AP341 180733 21,357.12 21,357.12 04/02/2026 INV PD ETHERWAN EASY INVOICE:INV3928 CHECKDATE:04/02/2026
5970 NORTH STAR CONSULTING, INC.
191109 03/09/2026 AP341 180734 21,007.46 21,007.46 04/02/2026 INV PD PROFESSIONAL INVOICE:11216 CHECKDATE:04/02/2026
191110 03/09/2026 AP341 180734 13,896.31 13,896.31 04/02/2026 INV PD PROFESSIONAL INVOICE:11217 CHECKDATE:04/02/2026

34,903.77
6013 MARIA NUNEZ
183623 01/17/2024 AP341 180735 200.00 200.00 09/03/2025 INV PD NCDJPA BOARD INVOICE:011724 CHECKDATE:04/02/2026
183624 02/19/2025 AP341 180735 150.00 150.00 09/03/2025 INV PD NCDJPA BOARD INVOICE:021925 CHECKDATE:04/02/2026

350.00
1884 PALOMAR COLLEGE
191201 26000378 03/13/2025 AP341 180736 4,855.00 4,855.00 04/02/2026 INV PD FIRE ACADEMY INVOICE:TPC 0000008274 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7092 PREMIER AQUATIC SERVICES, LLC.
191083 03/10/2026 AP341 180737 25,334.03 25,334.03 04/02/2026 INV PD LIFEGUARD SER INVOICE:3582 CHECKDATE:04/02/2026
2735 PWLC I, INC.
191133 03/17/2026 AP341 180738 152.11 152.11 04/02/2026 INV PD EXTRA WORK INVOICE:67799 CHECKDATE:04/02/2026
191134 03/17/2026 AP341 180738 52.55 52.55 04/02/2026 INV PD EXTRA WORK INVOICE:67800 CHECKDATE:04/02/2026
191135 03/17/2026 AP341 180738 366.81 366.81 04/02/2026 INV PD EXTRA WORK INVOICE:67801 CHECKDATE:04/02/2026
191136 03/17/2026 AP341 180738 101.46 101.46 04/02/2026 INV PD EXTRA WORK INVOICE:67802 CHECKDATE:04/02/2026
191137 03/17/2026 AP341 180738 386.48 386.48 04/02/2026 INV PD EXTRA WORK INVOICE:67803 CHECKDATE:04/02/2026
191138 03/17/2026 AP341 180738 265.46 265.46 04/02/2026 INV PD EXTRA WORK INVOICE:67804 CHECKDATE:04/02/2026
191139 03/18/2026 AP341 180738 645.55 645.55 04/02/2026 INV PD EXTRA WORK INVOICE:67809 CHECKDATE:04/02/2026
191140 03/18/2026 AP341 180738 224.98 224.98 04/02/2026 INV PD EXTRA WORK INVOICE:67810 CHECKDATE:04/02/2026
191141 03/18/2026 AP341 180738 32.76 32.76 04/02/2026 INV PD EXTRA WORK INVOICE:67811 CHECKDATE:04/02/2026
191142 03/18/2026 AP341 180738 24.12 24.12 04/02/2026 INV PD EXTRA WORK INVOICE:67812 CHECKDATE:04/02/2026
191143 03/18/2026 AP341 180738 28.91 28.91 04/02/2026 INV PD EXTRA WORK INVOICE:67813 CHECKDATE:04/02/2026
191144 03/18/2026 AP341 180738 91.72 91.72 04/02/2026 INV PD EXTRA WORK INVOICE:67814 CHECKDATE:04/02/2026
191145 03/18/2026 AP341 180738 348.62 348.62 04/02/2026 INV PD EXTRA WORK INVOICE:67815 CHECKDATE:04/02/2026
191146 03/18/2026 AP341 180738 100.84 100.84 04/02/2026 INV PD EXTRA WORK INVOICE:67816 CHECKDATE:04/02/2026
191147 03/18/2026 AP341 180738 92.60 92.60 04/02/2026 INV PD EXTRA WORK INVOICE:67817 CHECKDATE:04/02/2026

2,914.97
2576 RAPCO INDUSTRIES, INC.
191148 26000365 03/12/2026 AP341 180739 1,428.56 1,428.56 04/02/2026 INV PD VENTILATION C INVOICE:081853 CHECKDATE:04/02/2026
3965 ROGERS ANDERSON MALODY & SCOTT LLP
191115 12/31/2025 AP341 180740 27,155.00 27,155.00 04/02/2026 INV PD CITY FINANCIA INVOICE:79553 CHECKDATE:04/02/2026
7649 ROTH STAFFING COMPANIES, LP
191149 03/13/2026 AP341 180741 3,115.35 3,115.35 04/02/2026 INV PD TEMP STAFFING INVOICE:16375259 CHECKDATE:04/02/2026
191155 03/13/2026 AP341 180741 1,720.00 1,720.00 04/02/2026 INV PD TEMP STAFFING INVOICE:16375260 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191156 03/13/2026 AP341 180741 1,995.20 1,995.20 04/02/2026 INV PD TEMP STAFFING INVOICE:16375261 CHECKDATE:04/02/2026
191157 03/13/2026 AP341 180741 4,170.78 4,170.78 04/02/2026 INV PD TEMP STAFFING INVOICE:16375262 CHECKDATE:04/02/2026
191150 03/13/2026 AP341 180741 1,607.60 1,607.60 04/02/2026 INV PD TEMP STAFFING INVOICE:16375263 CHECKDATE:04/02/2026
191151 03/13/2026 AP341 180741 972.00 972.00 04/02/2026 INV PD TEMP STAFFING INVOICE:16375264 CHECKDATE:04/02/2026
191152 03/13/2026 AP341 180741 991.44 991.44 04/02/2026 INV PD TEMP STAFFING INVOICE:16375265 CHECKDATE:04/02/2026
191153 03/13/2026 AP341 180741 1,274.52 1,274.52 04/02/2026 INV PD TEMP STAFFING INVOICE:16375266 CHECKDATE:04/02/2026
191154 03/13/2026 AP341 180741 1,155.84 1,155.84 04/02/2026 INV PD TEMP STAFFING INVOICE:16375267 CHECKDATE:04/02/2026

17,002.73
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
191158 03/16/2026 AP341 180742 150.00 150.00 04/02/2026 INV PD PW ELEVATOR S INVOICE:7102965 CHECKDATE:04/02/2026
6964 SATURN ELECTRIC, INC.
191160 03/11/2026 AP341 180743 1,160.00 1,160.00 04/02/2026 INV PD ELECTRICAL RE INVOICE:771-137 CHECKDATE:04/02/2026
191161 03/11/2026 AP341 180743 1,952.92 1,952.92 04/02/2026 INV PD ELECTRICAL RE INVOICE:771-139 CHECKDATE:04/02/2026

3,112.92
7470 SAVERA SEKHON
174803 12/11/2024 AP341 180744 90.00 90.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174803 CHECKDATE:04/02/2026
2756 SDCPA/911 RESPONDER
182423 26000033 07/07/2025 AP341 180745 1,766.02 1,766.02 08/06/2025 INV PD 2025/2026 PRO INVOICE:20250810 CHECKDATE:04/02/2026
1756 SAN DIEGO GAS & ELECTRIC
191084 03/03/2026 AP341 180746 19.86 19.86 04/02/2026 INV PD ACCT 00131827 INVOICE:191084 CHECKDATE:04/02/2026
191085 03/09/2026 AP341 180746 13.31 13.31 04/02/2026 INV PD ACCT 00140737 INVOICE:191085 CHECKDATE:04/02/2026
191086 03/09/2026 AP341 180746 13.70 13.70 04/02/2026 INV PD ACCT 00185090 INVOICE:191086 CHECKDATE:04/02/2026
191087 03/09/2026 AP341 180746 16.80 16.80 04/02/2026 INV PD ACCT 00353848 INVOICE:191087 CHECKDATE:04/02/2026
191088 03/11/2026 AP341 180746 12.98 12.98 04/02/2026 INV PD ACCT 00805992 INVOICE:191088 CHECKDATE:04/02/2026
191089 03/13/2026 AP341 180746 92.26 92.26 04/02/2026 INV PD ACCT 21000042 INVOICE:191089 CHECKDATE:04/02/2026
191090 03/18/2026 AP341 180746 13.35 13.35 04/02/2026 INV PD ACCT 21000149 INVOICE:191090 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191162 03/17/2026 AP341 180746 31,299.54 31,299.54 04/02/2026 INV PD ACCT 00222450 INVOICE:191162 CHECKDATE:04/02/2026
31,481.80
7207 SIDDHARTH SUBRAMANIAN
180301 06/04/2025 AP341 180747 30.00 30.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180301 CHECKDATE:04/02/2026
1199 SM MISC EMPLOYEES ASSOC.
180431 06/06/2025 AP341 180748 986.00 986.00 06/19/2025 INV PD PR EMP DUES-S INVOICE:060625 CHECKDATE:04/02/2026
191163 03/13/2026 AP341 180749 986.00 986.00 04/02/2026 INV PD PR EMP DUES - INVOICE:031326 CHECKDATE:04/02/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
191164 03/13/2026 AP341 180750 315.00 315.00 04/02/2026 INV PD PR EMP DUES:

INVOICE:031326 CHECKDATE:04/02/2026
7204 SONJA OLSON
191159 03/06/2026 AP341 180751 862.04 862.04 04/02/2026 INV PD BRANDED POWER INVOICE:10648 CHECKDATE:04/02/2026
7766 SOUTHERN CALIFORNIA AMBULANCE ASSOCIATION
184525 09/23/2025 AP341 180752 525.00 525.00 10/01/2025 INV PD SEMINAR REGIS INVOICE:184525 CHECKDATE:04/02/2026
1545 STAPLES BUSINESS ADVANTAGE
191167 26000026 03/14/2026 AP341 180753 -1.76 -1.76 04/02/2026 CRM PD CREDIT FOR SM INVOICE:6058414319 CHECKDATE:04/02/2026
191168 26000026 03/14/2026 AP341 180753 -1.76 -1.76 04/02/2026 CRM PD CREDIT FOR SM INVOICE:6058414320 CHECKDATE:04/02/2026
191169 26000026 03/14/2026 AP341 180753 -1.76 -1.76 04/02/2026 CRM PD CREDIT FOR SM INVOICE:6058414321 CHECKDATE:04/02/2026
191170 26000026 03/14/2026 AP341 180753 -1.76 -1.76 04/02/2026 CRM PD CREDIT FOR SM INVOICE:6058414322 CHECKDATE:04/02/2026
191171 26000026 03/14/2026 AP341 180753 -1.76 -1.76 04/02/2026 CRM PD CREDIT FOR SM INVOICE:6058414323 CHECKDATE:04/02/2026
191165 03/14/2026 AP341 180753 58.55 58.55 04/02/2026 INV PD OFFICE SUPPLI INVOICE:6058414325 CHECKDATE:04/02/2026

49.75 2060 ASTRID STARCHER
191111 03/17/2026 AP341 180754 1,431.16 1,431.16 04/02/2026 INV PD TRAVEL REIMBU INVOICE:031726 CHECKDATE:04/02/2026
7607 STRADLING YOCCA CARLSON & RAUTH LLP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191203 02/27/2026 AP341 180755 534.00 534.00 04/02/2026 INV PD LEGAL SVCS - INVOICE:428947 CHECKDATE:04/02/2026
6115 SUNBELT RENTALS, INC
191091 03/04/2026 AP341 180756 357.01 357.01 04/02/2026 INV PD EQUIPMENT REN INVOICE:180816634-0001 CHECKDATE:04/02/2026
191092 03/05/2026 AP341 180756 357.01 357.01 04/02/2026 INV PD EQUIPMENT REN INVOICE:180867665-0001 CHECKDATE:04/02/2026

714.02
1713 TEAMWORK PROMOTIONAL ADVERTISING
191093 26000350 03/24/2026 AP341 180757 228.38 228.38 04/02/2026 INV PD POLO SHIRTS:

INVOICE:9685 CHECKDATE:04/02/2026
191094 26000011 03/24/2026 AP341 180757 322.99 322.99 04/02/2026 INV PD UNIFORMS: STA INVOICE:9711 CHECKDATE:04/02/2026

551.37
3716 HEATHER TODD
191114 03/23/2026 AP341 180758 627.49 627.49 04/02/2026 INV PD MILEAGE REIMB INVOICE:032326 CHECKDATE:04/02/2026
7603 TYLER BROWN
190957 03/24/2026 AP341 180759 262.50 262.50 04/02/2026 INV PD INSTRUCTOR PA INVOICE:032126 CHECKDATE:04/02/2026
4825 UNIFORMS PLUS
191187 26000330 03/12/2026 AP341 180760 474.69 474.69 04/02/2026 INV PD NEW HIRE PT E INVOICE:31226 CHECKDATE:04/02/2026
191186 26000329 03/12/2026 AP341 180760 474.69 474.69 04/02/2026 INV PD NEW HIRE PT E INVOICE:31326 CHECKDATE:04/02/2026
191182 26000325 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31426 CHECKDATE:04/02/2026
191190 26000340 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31526 CHECKDATE:04/02/2026
191185 26000328 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31626 CHECKDATE:04/02/2026
191189 26000333 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31726 CHECKDATE:04/02/2026
191181 26000324 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31826 CHECKDATE:04/02/2026
191184 26000327 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:31926 CHECKDATE:04/02/2026
191183 26000326 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:32026 CHECKDATE:04/02/2026
191188 26000331 03/12/2026 AP341 180760 475.00 475.00 04/02/2026 INV PD NEW HIRE PT E INVOICE:32126 CHECKDATE:04/02/2026

4,749.38
4240 URBAN VILLAGES SAN MARCOS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191191 03/18/2026 AP341 180761 85,000.00 85,000.00 04/02/2026 INV PD HANGING GARDE INVOICE:REIMBURSEMENT CHECKDATE:04/02/2026
1482 US BANK
191192 02/25/2026 AP341 180762 1,034.70 1,034.70 04/02/2026 INV PD SVCS: JANUARY INVOICE:15170130 CHECKDATE:04/02/2026
2872 U.S. BANK
191194 03/13/2026 AP341 180763 5,779.23 5,779.23 03/17/2026 INV PD PARS: 2/27/26 INVOICE:031326 CHECKDATE:04/02/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
191022 02/25/2026 AP341 180764 204.56 204.56 04/02/2026 INV PD ACCT ENDING 3 INVOICE:191022 CHECKDATE:04/02/2026
191023 02/25/2026 AP341 180764 210.00 210.00 04/02/2026 INV PD ACCT ENDING 6 INVOICE:191023 CHECKDATE:04/02/2026
191024 02/25/2026 AP341 180764 634.92 634.92 04/02/2026 INV PD ACCT ENDING 4 INVOICE:191024 CHECKDATE:04/02/2026
191025 02/25/2026 AP341 180764 7.00 7.00 04/02/2026 INV PD ACCT ENDING 4 INVOICE:191025 CHECKDATE:04/02/2026
191026 02/25/2026 AP341 180764 64.09 64.09 04/02/2026 INV PD ACCT ENDING 5 INVOICE:191026 CHECKDATE:04/02/2026
191027 02/25/2026 AP341 180764 104.88 104.88 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191027 CHECKDATE:04/02/2026
191028 02/25/2026 AP341 180764 6,095.38 6,095.38 04/02/2026 INV PD ACCT ENDING 9 INVOICE:191028 CHECKDATE:04/02/2026
191029 02/25/2026 AP341 180764 915.38 915.38 04/02/2026 INV PD ACCT ENDING 5 INVOICE:191029 CHECKDATE:04/02/2026
191030 02/25/2026 AP341 180764 3,661.43 3,661.43 04/02/2026 INV PD ACCT ENDING 3 INVOICE:191030 CHECKDATE:04/02/2026
191031 02/25/2026 AP341 180764 1,538.21 1,538.21 04/02/2026 INV PD ACCT ENDING 6 INVOICE:191031 CHECKDATE:04/02/2026
191032 02/25/2026 AP341 180764 896.33 896.33 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191032 CHECKDATE:04/02/2026
191033 02/25/2026 AP341 180764 4,418.74 4,418.74 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191033 CHECKDATE:04/02/2026
191034 02/25/2026 AP341 180764 847.01 847.01 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191034 CHECKDATE:04/02/2026
191035 02/25/2026 AP341 180764 2,010.00 2,010.00 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191035 CHECKDATE:04/02/2026
191036 02/25/2026 AP341 180764 974.75 974.75 04/02/2026 INV PD ACCT ENDING 1 INVOICE:191036 CHECKDATE:04/02/2026
191037 02/25/2026 AP341 180764 1,625.43 1,625.43 04/02/2026 INV PD ACCT ENDING 3 INVOICE:191037 CHECKDATE:04/02/2026
191038 02/25/2026 AP341 180764 250.00 250.00 04/02/2026 INV PD ACCT ENDING 6 INVOICE:191038 CHECKDATE:04/02/2026
191040 02/25/2026 AP341 180764 1,113.36 1,113.36 04/02/2026 INV PD ACCT ENDING 2 INVOICE:191040 CHECKDATE:04/02/2026
191041 02/25/2026 AP341 180764 250.00 250.00 04/02/2026 INV PD ACCT ENDING 3 INVOICE:191041 CHECKDATE:04/02/2026
191043 02/25/2026 AP341 180764 873.69 873.69 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191043 CHECKDATE:04/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191044 02/25/2026 AP341 180764 26.08 26.08 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191044 CHECKDATE:04/02/2026
191045 02/25/2026 AP341 180764 2,349.34 2,349.34 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191045 CHECKDATE:04/02/2026
191046 02/25/2026 AP341 180764 952.75 952.75 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191046 CHECKDATE:04/02/2026
191047 02/25/2026 AP341 180764 2,825.00 2,825.00 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191047 CHECKDATE:04/02/2026
191048 02/25/2026 AP341 180764 882.18 882.18 04/02/2026 INV PD ACCT ENDING 5 INVOICE:191048 CHECKDATE:04/02/2026
191049 02/25/2026 AP341 180764 2,751.49 2,751.49 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191049 CHECKDATE:04/02/2026
191050 02/25/2026 AP341 180764 25.00 25.00 04/02/2026 INV PD ACCT ENDING 4 INVOICE:191050 CHECKDATE:04/02/2026
191051 02/25/2026 AP341 180764 849.30 849.30 04/02/2026 INV PD ACCT ENDING 4 INVOICE:191051 CHECKDATE:04/02/2026
191052 02/25/2026 AP341 180764 910.62 910.62 04/02/2026 INV PD ACCT ENDING 9 INVOICE:191052 CHECKDATE:04/02/2026
191053 02/25/2026 AP341 180764 596.35 596.35 04/02/2026 INV PD ACCT ENDING 6 INVOICE:191053 CHECKDATE:04/02/2026
191054 02/25/2026 AP341 180764 721.25 721.25 04/02/2026 INV PD ACCT ENDING 1 INVOICE:191054 CHECKDATE:04/02/2026
191055 02/25/2026 AP341 180764 573.98 573.98 04/02/2026 INV PD ACCT ENDING 1 INVOICE:191055 CHECKDATE:04/02/2026
191056 02/25/2026 AP341 180764 924.00 924.00 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191056 CHECKDATE:04/02/2026
191057 02/25/2026 AP341 180764 4,517.71 4,517.71 04/02/2026 INV PD ACCT ENDING 2 INVOICE:191057 CHECKDATE:04/02/2026
191058 02/25/2026 AP341 180764 26.39 26.39 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191058 CHECKDATE:04/02/2026
191107 02/25/2026 AP341 180764 3,148.20 3,148.20 04/02/2026 INV PD ACCT ENDING 7 INVOICE:191107 CHECKDATE:04/02/2026
191112 02/25/2026 AP341 180764 965.60 965.60 04/02/2026 INV PD ACCT ENDING 5 INVOICE:191112 CHECKDATE:04/02/2026
191113 02/25/2026 AP341 180764 2,594.97 2,594.97 04/02/2026 INV PD ACCT ENDING 8 INVOICE:191113 CHECKDATE:04/02/2026
191117 02/25/2026 AP341 180764 165.00 165.00 04/02/2026 INV PD ACCT ENDING 1 INVOICE:191117 CHECKDATE:04/02/2026

52,500.37
1740 VALLECITOS WATER DISTRICT
191195 03/18/2026 AP341 180765 14,431.12 14,431.12 04/02/2026 INV PD CUST NO 00004 INVOICE:191195 CHECKDATE:04/02/2026
7744 VAN OTTERLOO, INC
191196 03/12/2026 AP341 180766 42.58 42.58 04/02/2026 INV PD HEAVY EQUIPME INVOICE:183133 CHECKDATE:04/02/2026
2293 VULCAN MATERIALS COMPANY
191098 26000059 03/11/2026 AP341 180767 115.14 115.14 03/17/2026 INV PD CONCRETE INVOICE:5864122 CHECKDATE:04/02/2026
191099 26000059 03/11/2026 AP341 180767 514.14 514.14 03/17/2026 INV PD CONCRETE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:19
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:5870028 CHECKDATE:04/02/2026
191100 26000059 03/16/2026 AP341 180767 685.14 685.14 03/17/2026 INV PD CONCRETE INVOICE:5890362 CHECKDATE:04/02/2026
1,314.42
673 INVOICES 4,185,398.57
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.04.06 08:43:56 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2735 PWLC I, INC.
190657 01/08/2026 CIP341 180608 335.11 335.11 03/18/2026 INV PD EXTRA WORK: S INVOICE:67565 CHECKDATE:03/18/2026
190658 01/08/2026 CIP341 180608 2,754.05 2,754.05 03/18/2026 INV PD EXTRA WORK: R INVOICE:67567 CHECKDATE:03/18/2026

3,089.16
6124 ROCKET JOHNS, INC
190659 03/05/2026 CIP341 180609 306.75 306.75 03/18/2026 INV PD RESTROOM RENT INVOICE:32427 CHECKDATE:03/18/2026
7717 SHADE STRUCTURES, INC
190660 12/09/2025 CIP341 180610 11,000.00 10,450.00 03/18/2026 INV PD PASEO DE ARRO INVOICE:96584-01 CHECKDATE:03/18/2026
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
190790 02/16/2026 CIP341 180672 9,075.00 9,075.00 03/25/2026 INV PD PROFESSIONAL INVOICE:4255 CHECKDATE:03/25/2026
190793 02/16/2026 CIP341 180672 577.50 577.50 03/25/2026 INV PD PROFESSIONAL INVOICE:4256 CHECKDATE:03/25/2026

9,652.50
1819 DUDEK
190889 12/18/2025 CIP341 180673 76,075.00 76,075.00 03/25/2026 INV PD ON CALL CONST INVOICE:202510623 CHECKDATE:03/25/2026
190890 03/13/2026 CIP341 180673 77,979.11 77,979.11 03/25/2026 INV PD ON CALL CONST INVOICE:202602344 CHECKDATE:03/25/2026

154,054.11
7838 JAMES A. ROBERTS
190796 26000351 01/22/2026 CIP341 180674 8,000.00 8,000.00 03/25/2026 INV PD MEDIATION SER INVOICE:9373 CHECKDATE:03/25/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
190797 26000166 02/28/2026 CIP341 180675 99,520.05 99,520.05 03/25/2026 INV PD TO 47 - ON CA INVOICE:35035237 CHECKDATE:03/25/2026
190798 26000208 02/28/2026 CIP341 180675 13,454.74 13,454.74 03/25/2026 INV PD TO 48 - ON CA INVOICE:35120646 CHECKDATE:03/25/2026

112,974.79
7197 LANDSCAPE STRUCTURES, INC.
190799 03/10/2026 CIP341 180676 164,102.20 155,897.09 03/25/2026 INV PD PLAYGROUND EQ INVOICE:INV-176415A CHECKDATE:03/25/2026
7885 COASTAL POOL CONSTRUCTION INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:20
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191101 03/17/2026 CIP341 180768 94,690.00 89,955.50 04/02/2026 INV PD WOODLAND PARK INVOICE:1 CHECKDATE:04/02/2026
3107 RINCON CONSULTANTS, INC.
191199 03/11/2026 CIP341 180769 2,191.31 2,191.31 04/02/2026 INV PD AS NEEDED CEQ INVOICE:72766 CHECKDATE:04/02/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
191021 02/25/2026 CIP341 180770 266.65 266.65 04/02/2026 INV PD ACCT ENDING 6 INVOICE:191021 CHECKDATE:04/02/2026
15 INVOICES 560,327.47
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.04.06 08:30:11 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/06/2026 07:21
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
190705 02/28/2026 WIRE341 282 896.21 896.21 03/18/2026 DIR PD GASOLINE INVOICE:546237 CHECKDATE:03/18/2026
190706 03/03/2026 WIRE341 282 19,366.06 19,366.06 03/18/2026 DIR PD UNLEADED FUEL INVOICE:896570 CHECKDATE:03/18/2026
190707 03/03/2026 WIRE341 282 13,336.12 13,336.12 03/18/2026 DIR PD DIESEL FUEL:

INVOICE:896571 CHECKDATE:03/18/2026
190708 03/05/2026 WIRE341 282 1,579.44 1,579.44 03/18/2026 DIR PD DIESEL FUEL:

INVOICE:896597 CHECKDATE:03/18/2026
190709 03/05/2026 WIRE341 282 2,386.81 2,386.81 03/18/2026 DIR PD DIESEL FUEL:

INVOICE:896600 CHECKDATE:03/18/2026
37,564.64
6154 JANEL RODRIGUEZ
190888 03/23/2026 WIRE341 283 646.15 646.15 03/25/2026 DIR PD CASE #17FL007 INVOICE:031326 CHECKDATE:03/25/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
191104 03/15/2026 WIRE341 284 1,207.92 1,207.92 04/02/2026 DIR PD GASOLINE INVOICE:546783 CHECKDATE:04/02/2026
191102 03/04/2026 WIRE341 284 5,464.94 5,464.94 04/02/2026 DIR PD OIL RECYCLING INVOICE:852434 CHECKDATE:04/02/2026
191103 03/11/2026 WIRE341 284 6,328.99 6,328.99 04/02/2026 DIR PD OIL RECYCLING INVOICE:852531 CHECKDATE:04/02/2026
191105 03/16/2026 WIRE341 284 23,173.63 23,173.63 04/02/2026 DIR PD UNLEADED FUEL INVOICE:896659 CHECKDATE:04/02/2026
191106 03/16/2026 WIRE341 284 17,300.60 17,300.60 04/02/2026 DIR PD DIESEL FUEL:

INVOICE:896660 CHECKDATE:04/02/2026
53,476.08
11 INVOICES 91,686.87
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.04.06 08:28:54 -07'00'