&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1169 ASCAP
191685 03/20/2026 AP343 180960 1,108.00 1,108.00 04/22/2026 INV PD SPECIAL EVENT INVOICE:100006810576 CHECKDATE:04/22/2026
4877 AZTEC LANDSCAPING, INC.
191686 26000342 02/25/2026 AP343 180961 159,018.33 159,018.33 04/22/2026 INV PD BRUSH ABATEME INVOICE:L7132 CHECKDATE:04/22/2026
2276 BEST BEST & KRIEGER
191687 01/31/2026 AP343 180962 2,550.00 2,550.00 04/22/2026 INV PD GENERAL PUBLI INVOICE:1052039 CHECKDATE:04/22/2026
1232 BRAUN NORTHWEST, INC
191697 04/06/2026 AP343 180963 211,956.74 211,956.74 04/22/2026 INV PD AMBULANCE REC INVOICE:40564 CHECKDATE:04/22/2026
4823 COAST NEWS INC
191700 04/10/2026 AP343 180964 139.50 139.50 04/22/2026 INV PD LEGAL AD SERV INVOICE:00160808 CHECKDATE:04/22/2026
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
191716 03/31/2026 AP343 180965 8,889.49 8,889.49 04/22/2026 INV PD SENIOR TRANSP INVOICE:3312026CAR CHECKDATE:04/22/2026
191717 03/31/2026 AP343 180965 1,957.00 1,957.00 04/22/2026 INV PD SENIOR TRANSP INVOICE:3312026SMLS CHECKDATE:04/22/2026
10,846.49
1095 HINDERLITER DE LLAMAS
191723 03/10/2026 AP343 180966 900.00 900.00 04/22/2026 INV PD SALES TAX AUD INVOICE:SIN061298 CHECKDATE:04/22/2026
6736 HPS MECHANICAL, INC.
191830 04/03/2026 AP343 180967 384.53 384.53 04/22/2026 INV PD PLUMBING REPA INVOICE:2737-190 CHECKDATE:04/22/2026
7538 LASER ELECTRIC, INC.
191834 26000287 03/25/2026 AP343 180968 19,187.00 19,187.00 04/22/2026 INV PD TO 2 - COMMUN INVOICE:201898-2A CHECKDATE:04/22/2026
6155 SAN DIEGO FRICTION
191864 04/08/2026 AP343 180969 125.90 125.90 04/22/2026 INV PD HEAVY EQUIPME INVOICE:04P72503 CHECKDATE:04/22/2026
1830 STRYKER SALES CORPORATION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191895 26000196 03/31/2026 AP343 180970 36,885.66 36,885.66 04/22/2026 INV PD AMBULANCE GUR INVOICE:9211924536 CHECKDATE:04/22/2026
1761 TRANE U.S. INC
191904 03/31/2026 AP343 180971 4,099.12 4,099.12 04/22/2026 INV PD HVAC REPAIRS:
INVOICE:990452794 CHECKDATE:04/22/2026
6769 LOS ANGELES TRUCK CENTERS, LLC
191911 04/07/2026 AP343 180972 117.43 117.43 04/22/2026 INV PD HEAVY FIRE EQ INVOICE:XA290256110:01 CHECKDATE:04/22/2026
2252 VISTA PAINT
191912 04/06/2026 AP343 180973 1,625.48 1,625.48 04/22/2026 INV PD CONSTRUCTION INVOICE:2026-334163-00 CHECKDATE:04/22/2026
2293 VULCAN MATERIALS COMPANY
191913 26000059 04/06/2026 AP343 180974 766.14 766.14 04/22/2026 INV PD CONCRETE INVOICE:6099506 CHECKDATE:04/22/2026
191914 26000059 04/06/2026 AP343 180974 951.70 951.70 04/22/2026 INV PD CONCRETE INVOICE:6100135 CHECKDATE:04/22/2026
191915 26000059 04/06/2026 AP343 180974 578.63 578.63 04/22/2026 INV PD CONCRETE INVOICE:950000889659 CHECKDATE:04/22/2026
2,296.47
6890 DARIA ZARRABI
191679 26000389 03/13/2026 AP343 180975 550.00 550.00 04/22/2026 INV PD SPECIAL EVENT INVOICE:ABC0310S2 CHECKDATE:04/22/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
191680 02/17/2026 AP343 180976 729.00 729.00 04/22/2026 INV PD PRE-EMPLOYEME INVOICE:EM069903 CHECKDATE:04/22/2026
1102 ALLIANT INSURANCE SERVICES, INC.
191681 04/09/2026 AP343 180977 1,125.00 1,125.00 04/22/2026 INV PD INSURANCE POL INVOICE:040926 CHECKDATE:04/22/2026
7637 ALLIED HOLDINGS GROUP, LLC
191682 03/31/2026 AP343 180978 237.58 237.58 04/22/2026 INV PD MEDICAL WASTE INVOICE:16085 CHECKDATE:04/22/2026
5461 ANITA VILLINA BARNES
191684 03/03/2026 AP343 180979 1,005.04 1,005.04 04/22/2026 INV PD FIRE EXTINGUI INVOICE:55448 CHECKDATE:04/22/2026
4836 AQUATIC DESIGN GROUP, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191683 03/31/2026 AP343 180980 480.00 480.00 04/22/2026 INV PD DESIGN SVCS:
INVOICE:35198 CHECKDATE:04/22/2026
5532 CHRISTINA BIGGIN
191688 04/14/2026 AP343 180981 54.00 54.00 04/22/2026 INV PD INSTRUCTOR PA INVOICE:041226 CHECKDATE:04/22/2026
2073 BOUND TREE MEDICAL, LLC
191690 04/07/2026 AP343 180982 1,030.72 1,030.72 04/22/2026 INV PD MEDICAL BILLA INVOICE:86162826 CHECKDATE:04/22/2026
191691 04/13/2026 AP343 180982 634.98 634.98 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169014 CHECKDATE:04/22/2026
191692 04/13/2026 AP343 180982 998.56 998.56 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169015 CHECKDATE:04/22/2026
191693 04/13/2026 AP343 180982 57.05 57.05 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169016 CHECKDATE:04/22/2026
191694 04/13/2026 AP343 180982 898.69 898.69 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169017 CHECKDATE:04/22/2026
191695 04/13/2026 AP343 180982 40.43 40.43 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169018 CHECKDATE:04/22/2026
191696 04/13/2026 AP343 180982 757.65 757.65 04/22/2026 INV PD MEDICAL BILLA INVOICE:86169019 CHECKDATE:04/22/2026
4,418.08
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
191699 04/08/2026 AP343 180983 10,547.00 10,547.00 04/22/2026 INV PD HHW MGMT SVC:
INVOICE:72404478912 CHECKDATE:04/22/2026
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
191701 04/02/2026 AP343 180984 301.00 301.00 04/22/2026 INV PD PRE-EMPLOYEME INVOICE:BF000001 CHECKDATE:04/22/2026
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
191702 26000240 11/11/2025 AP343 180985 146.61 146.61 04/22/2026 INV PD RADIO REAIR INVOICE:2025-11-11-SMFD CHECKDATE:04/22/2026
7311 DISABILITY ACCESS CONSULTANTS, LLC
191703 03/31/2026 AP343 180986 3,500.00 3,500.00 04/22/2026 INV PD ADA CONSULTIN INVOICE:26-077 CHECKDATE:04/22/2026
6622 DEEWA HOTAKI
191729 04/14/2026 AP343 180987 2,360.40 2,360.40 04/22/2026 INV PD INSTRUCTOR PA INVOICE:021826-041326 CHECKDATE:04/22/2026
7447 EDITH SANTANA
191704 04/08/2026 AP343 180988 210.00 210.00 04/22/2026 INV PD BOOT REIMBURS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:040826 CHECKDATE:04/22/2026
7409 EMANUELS JONES
191705 04/11/2026 AP343 180989 4,300.00 4,300.00 04/22/2026 INV PD LEGISLATIVE S INVOICE:F26 04 09 CHECKDATE:04/22/2026
1004 EWING IRRIGATION PRODUCTS INC.
191706 04/02/2026 AP343 180990 119.69 119.69 04/22/2026 INV PD IRRIGATION SU INVOICE:29680745 CHECKDATE:04/22/2026
1000 EXECUTIVE LANDSCAPE INC.
191708 12/30/2025 AP343 180991 928.00 928.00 04/22/2026 INV PD EXTRA WORK INVOICE:25335331 CHECKDATE:04/22/2026
191707 02/27/2026 AP343 180991 2,053.97 2,053.97 04/22/2026 INV PD EXTRA WORK INVOICE:2633527 CHECKDATE:04/22/2026
191712 03/30/2026 AP343 180991 140.32 140.32 04/22/2026 INV PD EXTRA WORK INVOICE:2633537 CHECKDATE:04/22/2026
191709 03/13/2026 AP343 180991 455.42 455.42 04/22/2026 INV PD EXTRA WORK INVOICE:2633545 CHECKDATE:04/22/2026
191710 03/13/2026 AP343 180991 348.00 348.00 04/22/2026 INV PD EXTRA WORK INVOICE:2633550 CHECKDATE:04/22/2026
191713 03/30/2026 AP343 180991 162.09 162.09 04/22/2026 INV PD EXTRA WORK INVOICE:2633552 CHECKDATE:04/22/2026
191714 03/30/2026 AP343 180991 718.68 718.68 04/22/2026 INV PD EXTRA WORK INVOICE:2633554 CHECKDATE:04/22/2026
191711 03/30/2026 AP343 180991 41.64 41.64 04/22/2026 INV PD EXTRA WORK INVOICE:2633555 CHECKDATE:04/22/2026
191715 03/30/2026 AP343 180991 54.85 54.85 04/22/2026 INV PD EXTRA WORK INVOICE:2633556 CHECKDATE:04/22/2026
4,902.97
1048 GRAINGER
191718 04/01/2026 AP343 180992 68.77 68.77 04/22/2026 INV PD ELECTRICAL RE INVOICE:9863436367 CHECKDATE:04/22/2026
191719 04/01/2026 AP343 180992 46.52 46.52 04/22/2026 INV PD BUILDING MATE INVOICE:9863436375 CHECKDATE:04/22/2026
191720 04/02/2026 AP343 180992 60.97 60.97 04/22/2026 INV PD EXPENDABLE MA INVOICE:9866025639 CHECKDATE:04/22/2026
191721 04/06/2026 AP343 180992 450.05 450.05 04/22/2026 INV PD BUILDING MATE INVOICE:9868719395 CHECKDATE:04/22/2026
191722 04/07/2026 AP343 180992 30.72 30.72 04/22/2026 INV PD RENTAL VEHICL INVOICE:9870638823 CHECKDATE:04/22/2026
657.03
1097 HIRSCH PIPE & SUPPLY
191724 04/01/2026 AP343 180993 321.46 321.46 04/22/2026 INV PD PLUMBING REPA INVOICE:1778328 CHECKDATE:04/22/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191725 04/09/2026 AP343 180994 111.93 111.93 04/22/2026 INV PD SIGN MAINTENA INVOICE:184773 CHECKDATE:04/22/2026
191726 04/09/2026 AP343 180994 1,284.61 1,284.61 04/22/2026 INV PD SIGN MAINTENA INVOICE:184774 CHECKDATE:04/22/2026
191727 04/09/2026 AP343 180994 215.39 215.39 04/22/2026 INV PD SIGN MAINTENA INVOICE:184775 CHECKDATE:04/22/2026
1,611.93
4361 HOME DEPOT CREDIT SERVICES
191728 03/20/2026 AP343 180995 2,135.88 2,135.88 04/22/2026 INV PD PUBLIC WORKS INVOICE:032026 CHECKDATE:04/22/2026
2288 KNORR SYSTEMS INT'L, LLC
191831 03/31/2026 AP343 180996 1,020.00 1,020.00 04/22/2026 INV PD REPAIR - SPLA INVOICE:303203 CHECKDATE:04/22/2026
2119 KUSTOM IMPRINTS
191832 26000027 04/02/2026 AP343 180997 1,588.38 1,588.38 04/22/2026 INV PD STAFF UNIFORM INVOICE:53169 CHECKDATE:04/22/2026
1804 LAWNMOWERS PLUS INC
191835 02/19/2026 AP343 180998 140.42 140.42 04/22/2026 INV PD SAFETY SUPPLI INVOICE:16133 CHECKDATE:04/22/2026
191836 26000068 04/06/2026 AP343 180998 210.53 210.53 04/22/2026 INV PD SERVICE INVOICE:22584 CHECKDATE:04/22/2026
350.95
2076 LIFE-ASSIST, INC.
191837 26000078 04/13/2026 AP343 180999 112.66 112.66 04/22/2026 INV PD MEDICATION AN INVOICE:2101311 CHECKDATE:04/22/2026
191838 26000078 04/13/2026 AP343 180999 170.30 170.30 04/22/2026 INV PD MEDICATION AN INVOICE:2101320 CHECKDATE:04/22/2026
191839 26000078 04/13/2026 AP343 180999 500.48 500.48 04/22/2026 INV PD MEDICATION AN INVOICE:2101326 CHECKDATE:04/22/2026
191840 26000078 04/13/2026 AP343 180999 175.59 175.59 04/22/2026 INV PD MEDICATION AN INVOICE:2101332 CHECKDATE:04/22/2026
191841 26000078 04/13/2026 AP343 180999 175.59 175.59 04/22/2026 INV PD MEDICATION AN INVOICE:2101334 CHECKDATE:04/22/2026
191842 26000078 04/13/2026 AP343 180999 484.44 484.44 04/22/2026 INV PD MEDICATION AN INVOICE:2101370 CHECKDATE:04/22/2026
1,619.06
1785 NORTH COUNTY DISPATCH JPA
191843 04/13/2026 AP343 181000 114,816.00 114,816.00 04/22/2026 INV PD DISPATCHING M INVOICE:202526-077 CHECKDATE:04/22/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
191844 03/30/2026 AP343 181001 65.42 65.42 04/22/2026 INV PD ADDITIONAL PO &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:111047 CHECKDATE:04/22/2026
191845 03/30/2026 AP343 181001 79.62 79.62 04/22/2026 INV PD ADDITIONAL PO INVOICE:111048 CHECKDATE:04/22/2026
191846 04/06/2026 AP343 181001 602.00 602.00 04/22/2026 INV PD ADDITIONAL PO INVOICE:111049 CHECKDATE:04/22/2026
191847 03/30/2026 AP343 181001 290.08 290.08 04/22/2026 INV PD ADDITIONAL PO INVOICE:111050 CHECKDATE:04/22/2026
191848 03/30/2026 AP343 181001 49.13 49.13 04/22/2026 INV PD ADDITIONAL PO INVOICE:111051 CHECKDATE:04/22/2026
1,086.25
7092 PREMIER AQUATIC SERVICES, LLC.
191849 04/13/2026 AP343 181002 27,128.09 27,128.09 04/22/2026 INV PD LIFEGUARD SER INVOICE:3610 CHECKDATE:04/22/2026
7578 L&L DEALER INVESTMENTS, INC
191850 03/09/2026 AP343 181003 289.36 289.36 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849133CVW CHECKDATE:04/22/2026
191851 03/09/2026 AP343 181003 59.43 59.43 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849150CVW CHECKDATE:04/22/2026
191852 03/16/2026 AP343 181003 71.05 71.05 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849356CVW CHECKDATE:04/22/2026
191854 03/17/2026 AP343 181003 243.39 243.39 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849366-1CVW CHECKDATE:04/22/2026
191853 03/16/2026 AP343 181003 585.70 585.70 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849366CVW CHECKDATE:04/22/2026
191855 03/16/2026 AP343 181003 173.96 173.96 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849384CVW CHECKDATE:04/22/2026
191856 03/23/2026 AP343 181003 182.78 182.78 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849640CVW CHECKDATE:04/22/2026
191857 03/24/2026 AP343 181003 178.46 178.46 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849647CVW CHECKDATE:04/22/2026
191858 03/26/2026 AP343 181003 99.28 99.28 04/22/2026 INV PD FIRE AUTOMOTI INVOICE:849788CVW CHECKDATE:04/22/2026
1,883.41
2099 QUARTIC SOLUTIONS, LLC
191859 04/06/2026 AP343 181004 7,752.50 7,752.50 04/22/2026 INV PD GIS CONSULTIN INVOICE:4932 CHECKDATE:04/22/2026
5789 RICKY RIVAS
191862 05/16/2025 AP343 181005 300.00 300.00 04/22/2026 INV PD SAC LUNCH PER INVOICE:11 CHECKDATE:04/22/2026
6124 ROCKET JOHNS, INC
191863 04/08/2026 AP343 181006 1,087.48 1,087.48 04/22/2026 INV PD RESTROOM RENT INVOICE:32943 CHECKDATE:04/22/2026
6964 SATURN ELECTRIC, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191866 03/11/2026 AP343 181007 3,363.24 3,363.24 04/22/2026 INV PD ELECTRICAL RE INVOICE:771-141 CHECKDATE:04/22/2026
191867 03/11/2026 AP343 181007 2,017.00 2,017.00 04/22/2026 INV PD ELECTRICAL RE INVOICE:771-142 CHECKDATE:04/22/2026
5,380.24
1886 COUNTY OF SAN DIEGO, RCS
191860 04/01/2026 AP343 181008 110.00 110.00 04/22/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC09 CHECKDATE:04/22/2026
191861 04/01/2026 AP343 181008 11,692.32 11,692.32 04/22/2026 INV PD MAR 2026 RADI INVOICE:26CTOFSMN09 CHECKDATE:04/22/2026
11,802.32
1756 SAN DIEGO GAS & ELECTRIC
191871 02/27/2026 AP343 181009 106.22 106.22 04/22/2026 INV PD ACCT 00182892 INVOICE:191871 CHECKDATE:04/22/2026
191872 03/30/2026 AP343 181009 97.55 97.55 04/22/2026 INV PD ACCT 00182892 INVOICE:191872 CHECKDATE:04/22/2026
191873 02/26/2026 AP343 181009 90.54 90.54 04/22/2026 INV PD ACCT 00846178 INVOICE:191873 CHECKDATE:04/22/2026
191874 03/27/2026 AP343 181009 94.58 94.58 04/22/2026 INV PD ACCT 00846178 INVOICE:191874 CHECKDATE:04/22/2026
191875 03/23/2026 AP343 181009 116.35 116.35 04/22/2026 INV PD ACCT 21000200 INVOICE:191875 CHECKDATE:04/22/2026
191876 04/09/2026 AP343 181009 81.40 81.40 04/22/2026 INV PD ACCT 00180656 INVOICE:191876 CHECKDATE:04/22/2026
191877 04/09/2026 AP343 181009 41.25 41.25 04/22/2026 INV PD ACCT 00210252 INVOICE:191877 CHECKDATE:04/22/2026
191878 04/09/2026 AP343 181009 532.05 532.05 04/22/2026 INV PD ACCT 00210414 INVOICE:191878 CHECKDATE:04/22/2026
191880 04/07/2026 AP343 181009 3,190.82 3,190.82 04/22/2026 INV PD ACCT 00281645 INVOICE:191880 CHECKDATE:04/22/2026
191881 04/09/2026 AP343 181009 1,098.64 1,098.64 04/22/2026 INV PD ACCT 00309895 INVOICE:191881 CHECKDATE:04/22/2026
191882 04/09/2026 AP343 181009 13.81 13.81 04/22/2026 INV PD ACCT 00322650 INVOICE:191882 CHECKDATE:04/22/2026
191883 04/09/2026 AP343 181009 14.77 14.77 04/22/2026 INV PD ACCT 00468243 INVOICE:191883 CHECKDATE:04/22/2026
191884 04/03/2026 AP343 181009 8.13 8.13 04/22/2026 INV PD ACCT 00639307 INVOICE:191884 CHECKDATE:04/22/2026
191885 04/09/2026 AP343 181009 99.29 99.29 04/22/2026 INV PD ACCT 00639307 INVOICE:191885 CHECKDATE:04/22/2026
191886 04/03/2026 AP343 181009 171.81 171.81 04/22/2026 INV PD ACCT 00772912 INVOICE:191886 CHECKDATE:04/22/2026
191887 04/07/2026 AP343 181009 91.74 91.74 04/22/2026 INV PD ACCT 00866981 INVOICE:191887 CHECKDATE:04/22/2026
191888 04/09/2026 AP343 181009 11.47 11.47 04/22/2026 INV PD ACCT 00888150 INVOICE:191888 CHECKDATE:04/22/2026
191889 04/09/2026 AP343 181009 130.73 130.73 04/22/2026 INV PD ACCT 21000115 INVOICE:191889 CHECKDATE:04/22/2026
191890 04/09/2026 AP343 181009 26.55 26.55 04/22/2026 INV PD ACCT 21000123 INVOICE:191890 CHECKDATE:04/22/2026
191891 04/09/2026 AP343 181009 81.34 81.34 04/22/2026 INV PD ACCT 21000123 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:191891 CHECKDATE:04/22/2026
191892 04/10/2026 AP343 181009 21,058.60 21,058.60 04/22/2026 INV PD ACCT 00337948 INVOICE:191892 CHECKDATE:04/22/2026
27,157.64
6297 MEISTER SEALCOAT & SUPPLIES, LLC
191869 03/26/2026 AP343 181010 181.60 181.60 04/22/2026 INV PD ASPHALT INVOICE:91518 CHECKDATE:04/22/2026
191870 03/26/2026 AP343 181010 32.61 32.61 04/22/2026 INV PD ASPHALT INVOICE:91541 CHECKDATE:04/22/2026
214.21
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
191893 04/14/2026 AP343 181011 5,586.36 5,586.36 04/22/2026 INV PD SB 1383 COMPL INVOICE:40-85-3-26 CHECKDATE:04/22/2026
1545 STAPLES BUSINESS ADVANTAGE
191894 26000026 04/04/2026 AP343 181012 133.73 133.73 04/22/2026 INV PD OFFICE SUPPLI INVOICE:6060447448 CHECKDATE:04/22/2026
6115 SUNBELT RENTALS, INC
191896 03/23/2026 AP343 181013 357.01 357.01 04/22/2026 INV PD EQUIPMENT REN INVOICE:181390429-0001 CHECKDATE:04/22/2026
191897 03/30/2026 AP343 181013 286.32 286.32 04/22/2026 INV PD EQUIPMENT REN INVOICE:181889731-0001 CHECKDATE:04/22/2026
643.33
7863 SCOTT OSBORNE
191868 03/31/2026 AP343 181014 425.00 425.00 04/22/2026 INV PD GATE REPAIR:
INVOICE:20700 CHECKDATE:04/22/2026
7864 SPIRALEDGE, INC.
191898 26000348 03/26/2026 AP343 181015 4,510.11 4,510.11 04/22/2026 INV PD POOL RACING L INVOICE:SO19131593 CHECKDATE:04/22/2026
1675 TARGET SPECIALTY PRODUCTS
191899 11/13/2025 AP343 181016 417.11 417.11 04/22/2026 INV PD FERTILIZERS/H INVOICE:INVP502020379 CHECKDATE:04/22/2026
191900 04/07/2026 AP343 181016 96.80 96.80 04/22/2026 INV PD FERTILIZERS/H INVOICE:INVP502117352 CHECKDATE:04/22/2026
513.91
6351 TELEFLEX LLC
191901 26000399 04/07/2026 AP343 181017 870.00 870.00 04/22/2026 INV PD EZIO STABILIZ INVOICE:9511407728 CHECKDATE:04/22/2026
6656 THE COMPLIANCE GUYS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191902 26000023 04/01/2026 AP343 181018 300.00 300.00 04/22/2026 INV PD DEH COMPLIANC INVOICE:3567-S CHECKDATE:04/22/2026
7690 TLR & SON HYDRAULICS, INC
191903 04/06/2026 AP343 181019 1,047.42 1,047.42 04/22/2026 INV PD HEAVY FIRE EQ INVOICE:9-5326 CHECKDATE:04/22/2026
6871 TURBOSCAPE INC.
191905 04/06/2026 AP343 181020 69,539.55 69,539.55 04/22/2026 INV PD PLAYGROUND CH INVOICE:16448 CHECKDATE:04/22/2026
7603 TYLER BROWN
191698 04/14/2026 AP343 181021 280.00 280.00 04/22/2026 INV PD INSTRUCTOR PA INVOICE:041126 CHECKDATE:04/22/2026
6793 UNIFIRST CORPORATION
191730 03/02/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149865 CHECKDATE:04/22/2026
191731 03/02/2026 AP343 181022 44.48 44.48 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149878 CHECKDATE:04/22/2026
191732 03/02/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149917 CHECKDATE:04/22/2026
191733 03/02/2026 AP343 181022 29.30 29.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149941 CHECKDATE:04/22/2026
191737 03/03/2026 AP343 181022 53.70 53.70 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150046 CHECKDATE:04/22/2026
191738 03/03/2026 AP343 181022 39.80 39.80 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150132 CHECKDATE:04/22/2026
191740 03/03/2026 AP343 181022 34.18 34.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150192 CHECKDATE:04/22/2026
191800 03/03/2026 AP343 181022 128.33 128.33 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150197 CHECKDATE:04/22/2026
191801 03/03/2026 AP343 181022 113.61 113.61 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150199 CHECKDATE:04/22/2026
191802 03/03/2026 AP343 181022 31.44 31.44 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150200 CHECKDATE:04/22/2026
191744 03/09/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151048 CHECKDATE:04/22/2026
191745 03/09/2026 AP343 181022 44.48 44.48 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151062 CHECKDATE:04/22/2026
191746 03/09/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151125 CHECKDATE:04/22/2026
191747 03/09/2026 AP343 181022 29.30 29.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151166 CHECKDATE:04/22/2026
191751 03/10/2026 AP343 181022 53.70 53.70 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151287 CHECKDATE:04/22/2026
191752 03/10/2026 AP343 181022 39.80 39.80 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151372 CHECKDATE:04/22/2026
191754 03/10/2026 AP343 181022 34.18 34.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151408 CHECKDATE:04/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191805 03/10/2026 AP343 181022 128.33 128.33 04/22/2026 INV PD UNIFORMS: STR INVOICE:2351151417 CHECKDATE:04/22/2026
191806 03/10/2026 AP343 181022 36.72 36.72 04/22/2026 INV PD UNIFORMS: FLE INVOICE:2351151424 CHECKDATE:04/22/2026
191808 03/10/2026 AP343 181022 116.17 116.17 04/22/2026 INV PD UNIFORMS: PAR INVOICE:2351151491 CHECKDATE:04/22/2026
191758 03/16/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152141 CHECKDATE:04/22/2026
191759 03/16/2026 AP343 181022 44.48 44.48 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152151 CHECKDATE:04/22/2026
191764 03/16/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152219 CHECKDATE:04/22/2026
191760 03/16/2026 AP343 181022 29.30 29.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152273 CHECKDATE:04/22/2026
191766 03/17/2026 AP343 181022 53.70 53.70 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152392 CHECKDATE:04/22/2026
191767 03/17/2026 AP343 181022 39.80 39.80 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152457 CHECKDATE:04/22/2026
191769 03/17/2026 AP343 181022 34.18 34.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152512 CHECKDATE:04/22/2026
191810 03/17/2026 AP343 181022 128.83 128.83 04/22/2026 INV PD UNIFORMS: STR INVOICE:2351152523 CHECKDATE:04/22/2026
191811 03/17/2026 AP343 181022 118.61 118.61 04/22/2026 INV PD UNIFORMS: PAR INVOICE:2351152532 CHECKDATE:04/22/2026
191812 03/17/2026 AP343 181022 42.44 42.44 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152536 CHECKDATE:04/22/2026
191772 03/23/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153266 CHECKDATE:04/22/2026
191773 03/23/2026 AP343 181022 44.48 44.48 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153278 CHECKDATE:04/22/2026
191774 03/23/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153355 CHECKDATE:04/22/2026
191775 03/23/2026 AP343 181022 29.30 29.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153401 CHECKDATE:04/22/2026
191779 03/24/2026 AP343 181022 53.70 53.70 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153523 CHECKDATE:04/22/2026
191780 03/24/2026 AP343 181022 39.80 39.80 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153648 CHECKDATE:04/22/2026
191782 03/24/2026 AP343 181022 34.18 34.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153675 CHECKDATE:04/22/2026
191815 03/24/2026 AP343 181022 117.77 117.77 04/22/2026 INV PD UNIFORMS: PAR INVOICE:2351153679 CHECKDATE:04/22/2026
191816 03/24/2026 AP343 181022 42.06 42.06 04/22/2026 INV PD UNIFORMS: FLE INVOICE:2351153680 CHECKDATE:04/22/2026
191818 03/24/2026 AP343 181022 128.58 128.58 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153713 CHECKDATE:04/22/2026
191786 03/30/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154369 CHECKDATE:04/22/2026
191787 03/30/2026 AP343 181022 44.48 44.48 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154379 CHECKDATE:04/22/2026
191788 03/30/2026 AP343 181022 43.82 43.82 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154432 CHECKDATE:04/22/2026
191789 03/30/2026 AP343 181022 29.30 29.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154470 CHECKDATE:04/22/2026
191793 03/31/2026 AP343 181022 53.70 53.70 04/22/2026 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351154615 CHECKDATE:04/22/2026
191794 03/31/2026 AP343 181022 39.80 39.80 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154695 CHECKDATE:04/22/2026
191796 03/31/2026 AP343 181022 34.18 34.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154749 CHECKDATE:04/22/2026
191820 03/31/2026 AP343 181022 130.40 130.40 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154757 CHECKDATE:04/22/2026
191821 03/31/2026 AP343 181022 115.53 115.53 04/22/2026 INV PD UNIFORMS: PAR INVOICE:2351154761 CHECKDATE:04/22/2026
191822 03/31/2026 AP343 181022 42.06 42.06 04/22/2026 INV PD UNIFORMS: FLE INVOICE:2351154763 CHECKDATE:04/22/2026
2,866.38
191799 03/02/2026 AP343 181023 7.46 7.46 04/22/2026 INV PD UNIFORMS: SEN INVOICE:2351149943 CHECKDATE:04/22/2026
191734 03/02/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149945 CHECKDATE:04/22/2026
191735 03/02/2026 AP343 181023 21.22 21.22 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149947 CHECKDATE:04/22/2026
191736 03/02/2026 AP343 181023 25.10 25.10 04/22/2026 INV PD JANITORIAL SV INVOICE:2351149965 CHECKDATE:04/22/2026
191739 03/03/2026 AP343 181023 27.83 27.83 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150152 CHECKDATE:04/22/2026
191741 03/03/2026 AP343 181023 25.30 25.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150194 CHECKDATE:04/22/2026
191742 03/03/2026 AP343 181023 24.36 24.36 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150195 CHECKDATE:04/22/2026
191803 03/03/2026 AP343 181023 11.60 11.60 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150201 CHECKDATE:04/22/2026
191743 03/06/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351150994 CHECKDATE:04/22/2026
191804 03/09/2026 AP343 181023 7.46 7.46 04/22/2026 INV PD UNIFORMS: SEN INVOICE:2351151170 CHECKDATE:04/22/2026
191748 03/09/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151172 CHECKDATE:04/22/2026
191749 03/09/2026 AP343 181023 21.22 21.22 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151175 CHECKDATE:04/22/2026
191750 03/09/2026 AP343 181023 25.10 25.10 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151214 CHECKDATE:04/22/2026
191753 03/10/2026 AP343 181023 27.83 27.83 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151381 CHECKDATE:04/22/2026
191755 03/10/2026 AP343 181023 25.30 25.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151409 CHECKDATE:04/22/2026
191756 03/10/2026 AP343 181023 24.36 24.36 04/22/2026 INV PD JANITORIAL SV INVOICE:2351151411 CHECKDATE:04/22/2026
191807 03/10/2026 AP343 181023 11.60 11.60 04/22/2026 INV PD UNIFORMS: FAC INVOICE:2351151425 CHECKDATE:04/22/2026
191757 03/13/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152091 CHECKDATE:04/22/2026
191809 03/16/2026 AP343 181023 7.46 7.46 04/22/2026 INV PD UNIFORMS: SEN INVOICE:2351152277 CHECKDATE:04/22/2026
191761 03/16/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152279 CHECKDATE:04/22/2026
191762 03/16/2026 AP343 181023 21.22 21.22 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152284 CHECKDATE:04/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191763 03/16/2026 AP343 181023 25.10 25.10 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152317 CHECKDATE:04/22/2026
191768 03/17/2026 AP343 181023 27.83 27.83 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152470 CHECKDATE:04/22/2026
191770 03/17/2026 AP343 181023 25.30 25.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152515 CHECKDATE:04/22/2026
191765 03/17/2026 AP343 181023 24.36 24.36 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152517 CHECKDATE:04/22/2026
191813 03/17/2026 AP343 181023 11.60 11.60 04/22/2026 INV PD JANITORIAL SV INVOICE:2351152537 CHECKDATE:04/22/2026
191771 03/20/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153197 CHECKDATE:04/22/2026
191814 03/23/2026 AP343 181023 7.46 7.46 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153405 CHECKDATE:04/22/2026
191776 03/23/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153408 CHECKDATE:04/22/2026
191777 03/23/2026 AP343 181023 21.22 21.22 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153409 CHECKDATE:04/22/2026
191778 03/23/2026 AP343 181023 25.10 25.10 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153436 CHECKDATE:04/22/2026
191781 03/24/2026 AP343 181023 27.83 27.83 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153657 CHECKDATE:04/22/2026
191783 03/24/2026 AP343 181023 25.30 25.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153676 CHECKDATE:04/22/2026
191784 03/24/2026 AP343 181023 24.36 24.36 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153677 CHECKDATE:04/22/2026
191817 03/24/2026 AP343 181023 11.60 11.60 04/22/2026 INV PD JANITORIAL SV INVOICE:2351153681 CHECKDATE:04/22/2026
191785 03/27/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154294 CHECKDATE:04/22/2026
191819 03/30/2026 AP343 181023 7.46 7.46 04/22/2026 INV PD UNIFORMS: SEN INVOICE:2351154473 CHECKDATE:04/22/2026
191790 03/30/2026 AP343 181023 14.18 14.18 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154475 CHECKDATE:04/22/2026
191791 03/30/2026 AP343 181023 21.22 21.22 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154478 CHECKDATE:04/22/2026
191792 03/30/2026 AP343 181023 25.10 25.10 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154523 CHECKDATE:04/22/2026
191795 03/31/2026 AP343 181023 27.83 27.83 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154708 CHECKDATE:04/22/2026
191797 03/31/2026 AP343 181023 25.30 25.30 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154752 CHECKDATE:04/22/2026
191798 03/31/2026 AP343 181023 24.36 24.36 04/22/2026 INV PD JANITORIAL SV INVOICE:2351154753 CHECKDATE:04/22/2026
191823 03/31/2026 AP343 181023 11.60 11.60 04/22/2026 INV PD UNIFORMS: FAC INVOICE:2351154765 CHECKDATE:04/22/2026
841.97
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
191865 03/31/2026 AP343 181024 434.15 434.15 04/22/2026 INV PD LEGAL AD SVCS INVOICE:0000638480 CHECKDATE:04/22/2026
1740 VALLECITOS WATER DISTRICT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 191906 04/02/2026 AP343 181025 1,604.87 1,604.87 04/22/2026 INV PD CUST NO 00030 INVOICE:191906 CHECKDATE:04/22/2026
191907 04/08/2026 AP343 181025 432.46 432.46 04/22/2026 INV PD ACCT 95000027 INVOICE:191907 CHECKDATE:04/22/2026
191908 04/08/2026 AP343 181025 399.40 399.40 04/22/2026 INV PD ACCT 95000080 INVOICE:191908 CHECKDATE:04/22/2026
191909 04/08/2026 AP343 181025 366.34 366.34 04/22/2026 INV PD ACCT 95000503 INVOICE:191909 CHECKDATE:04/22/2026
191910 04/08/2026 AP343 181025 410.85 410.85 04/22/2026 INV PD CUST NO 00057 INVOICE:191910 CHECKDATE:04/22/2026
3,213.92
1679 WATERLINE TECHNOLOGIES, INC
191916 01/27/2026 AP343 181026 5,905.58 5,905.58 04/22/2026 INV PD EMERGENCY POO INVOICE:5778323 CHECKDATE:04/22/2026
3070 WEST COAST ARBORISTS, INC.
191925 12/15/2025 AP343 181027 17,020.00 17,020.00 04/22/2026 INV PD TREE WORK INVOICE:238212 CHECKDATE:04/22/2026
1988 WESTAIR GAS & EQUIPMENT
191917 03/26/2026 AP343 181028 207.52 207.52 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012200606 CHECKDATE:04/22/2026
191918 03/26/2026 AP343 181028 217.84 217.84 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012200607 CHECKDATE:04/22/2026
191919 03/26/2026 AP343 181028 289.66 289.66 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012200612 CHECKDATE:04/22/2026
191920 03/31/2026 AP343 181028 190.46 190.46 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012203941 CHECKDATE:04/22/2026
191921 03/31/2026 AP343 181028 207.52 207.52 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012203942 CHECKDATE:04/22/2026
191922 04/03/2026 AP343 181028 27.38 27.38 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012205358 CHECKDATE:04/22/2026
191923 04/08/2026 AP343 181028 125.38 125.38 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012207888 CHECKDATE:04/22/2026
191924 04/08/2026 AP343 181028 207.52 207.52 04/22/2026 INV PD MEDICAL BILLA INVOICE:0012207889 CHECKDATE:04/22/2026
1,473.28
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
191926 04/07/2026 AP343 181029 147.69 147.69 04/22/2026 INV PD CONCRETE MIX INVOICE:50036189394 CHECKDATE:04/22/2026
3375 A.O. REED & CO, LLC
191938 04/10/2026 AP343 181036 16,572.00 16,572.00 04/29/2026 INV PD AC REPLACEMEN INVOICE:417251 CHECKDATE:04/29/2026
7251 CMJM VENTURES, INC
191934 26000130 04/15/2026 AP343 181037 131.04 131.04 04/29/2026 INV PD BUSINESS CARD &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:79124 CHECKDATE:04/29/2026
191935 26000130 04/16/2026 AP343 181037 146.81 146.81 04/29/2026 INV PD BUSINESS CARD INVOICE:79161 CHECKDATE:04/29/2026
277.85
7018 BSN SPORTS LLC
191961 26000005 04/15/2026 AP343 181038 1,691.10 1,691.10 04/29/2026 INV PD SPORTS EQUIPM INVOICE:933916986 CHECKDATE:04/29/2026
6358 BUSY BEES LOCKS & KEYS INC
191962 04/10/2026 AP343 181039 102.77 102.77 04/29/2026 INV PD KEY COPIES INVOICE:91195171 CHECKDATE:04/29/2026
191963 04/15/2026 AP343 181039 22.84 22.84 04/29/2026 INV PD KEY COPIES: P INVOICE:91195490 CHECKDATE:04/29/2026
191964 04/15/2026 AP343 181039 29.36 29.36 04/29/2026 INV PD KEY COPIES: P INVOICE:91195493 CHECKDATE:04/29/2026
154.97
1280 CDW GOVERNMENT, INC.
191979 26000316 04/11/2026 AP343 181040 138.20 138.20 04/29/2026 INV PD COMPUTER EQUI INVOICE:AI8N54H CHECKDATE:04/29/2026
4823 COAST NEWS INC
191982 04/17/2026 AP343 181041 89.13 89.13 04/29/2026 INV PD LEGAL AD SERV INVOICE:00160889 CHECKDATE:04/29/2026
191983 04/17/2026 AP343 181041 93.00 93.00 04/29/2026 INV PD LEGAL AD SERV INVOICE:00160890 CHECKDATE:04/29/2026
182.13
6896 FIFTH ASSET INC
192009 26000402 04/01/2026 AP343 181042 15,000.00 15,000.00 05/01/2026 INV PD ANNUAL DEBTBO INVOICE:DB2007396 CHECKDATE:04/29/2026
1653 AFECO, INC.
192010 26000404 04/14/2026 AP343 181043 4,311.61 4,311.61 05/01/2026 INV PD VARIOUS PPE I INVOICE:205783 CHECKDATE:04/29/2026
7248 ECOMPUTER, INC
192004 26000085 04/20/2026 AP343 181044 878.50 878.50 05/01/2026 INV PD PHONE CARRIER INVOICE:INV355750 CHECKDATE:04/29/2026
1131 HORIZON DISTRIBUTORS, INC
192072 04/20/2026 AP343 181045 10,309.59 10,309.59 04/29/2026 INV PD IRRIGATION PA INVOICE:2H162687 CHECKDATE:04/29/2026
6736 HPS MECHANICAL, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192074 03/31/2026 AP343 181046 27,882.71 27,882.71 04/29/2026 INV PD BACKFLOW REPL INVOICE:226-01 CHECKDATE:04/29/2026
192073 03/24/2026 AP343 181046 1,564.28 1,564.28 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-189 CHECKDATE:04/29/2026
192077 04/07/2026 AP343 181046 718.00 718.00 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-191 CHECKDATE:04/29/2026
192078 04/03/2026 AP343 181046 507.61 507.61 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-192 CHECKDATE:04/29/2026
192079 04/03/2026 AP343 181046 496.30 496.30 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-193 CHECKDATE:04/29/2026
192075 04/03/2026 AP343 181046 284.00 284.00 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-194 CHECKDATE:04/29/2026
192076 04/14/2026 AP343 181046 512.55 512.55 04/29/2026 INV PD PLUMBING REPA INVOICE:2737-195 CHECKDATE:04/29/2026
31,965.45
1532 ELECTRICAL SYSTEMS, INC.
192083 04/13/2026 AP343 181047 275.00 275.00 04/29/2026 INV PD SERVICE CALL:
INVOICE:240640 CHECKDATE:04/29/2026
7538 LASER ELECTRIC, INC.
192084 04/07/2026 AP343 181048 2,045.94 2,045.94 04/29/2026 INV PD ELECTRICAL RE INVOICE:202075-1 CHECKDATE:04/29/2026
7131 LOOMIS ARMORED US, LLC
192101 03/31/2026 AP343 181049 1,350.40 1,350.40 04/29/2026 INV PD ARMORED CAR T INVOICE:13952811 CHECKDATE:04/29/2026
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
192103 04/20/2026 AP343 181050 18.32 18.32 04/29/2026 INV PD SMALL EQUIPME INVOICE:9786191 CHECKDATE:04/29/2026
1787 PARKHOUSE TIRE, INC.
192133 03/30/2026 AP343 181051 364.20 364.20 04/21/2026 INV PD TIRES INVOICE:3020315624 CHECKDATE:04/29/2026
192134 04/07/2026 AP343 181051 260.54 260.54 04/21/2026 INV PD TIRES INVOICE:3020316436 CHECKDATE:04/29/2026
624.74
6154 JANEL RODRIGUEZ
192080 04/10/2026 AP343 181052 646.15 646.15 04/29/2026 INV PD CASE #17FL007 INVOICE:041026 CHECKDATE:04/29/2026
7334 WESTFLEX, INC
192219 04/08/2026 AP343 181053 65.82 65.82 05/01/2026 INV PD SMALL EQUIPME INVOICE:5011853 CHECKDATE:04/29/2026
1852 VERIZON WIRELESS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192220 04/03/2026 AP343 181054 8,375.64 8,375.64 05/01/2026 INV PD ACCT 87109522 INVOICE:6140200116 CHECKDATE:04/29/2026
5928 4LEAF, INC.
191927 04/02/2026 AP343 181055 17,187.50 17,187.50 04/29/2026 INV PD PLAN REVIEW F INVOICE:J0800-26C CHECKDATE:04/29/2026
191928 04/13/2026 AP343 181055 21,413.70 21,413.70 04/29/2026 INV PD BUILDING INSP INVOICE:J4093-01A7 CHECKDATE:04/29/2026
191929 04/13/2026 AP343 181055 22,314.95 22,314.95 04/29/2026 INV PD PERMIT TECHNI INVOICE:J4093-02A8 CHECKDATE:04/29/2026
191930 04/13/2026 AP343 181055 23,437.66 23,437.66 04/29/2026 INV PD BUILDING INSP INVOICE:J4093-03N CHECKDATE:04/29/2026
84,353.81
7625 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC
191936 04/08/2026 AP343 181056 14,998.89 14,998.89 04/29/2026 INV PD SKYLIGHTS INVOICE:2007367637-001 CHECKDATE:04/29/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
191931 04/08/2026 AP343 181057 262.00 262.00 04/29/2026 INV PD PRE-EMPLOYEME INVOICE:PP000027 CHECKDATE:04/29/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
191933 26000400 04/06/2026 AP343 181058 4,809.25 4,809.25 04/29/2026 INV PD FIREFIGHTING INVOICE:271598 CHECKDATE:04/29/2026
7897 AMIL MAJANO
191937 04/15/2026 AP343 181059 586.15 586.15 04/29/2026 INV PD AMBULANCE OVE INVOICE:191937 CHECKDATE:04/29/2026
6319 AT&T
191946 04/11/2026 AP343 181060 59.10 59.10 04/29/2026 INV PD ACCT 82900027 INVOICE:0362664114 CHECKDATE:04/29/2026
191947 04/11/2026 AP343 181060 97.88 97.88 04/29/2026 INV PD ACCT 83100095 INVOICE:9569774114 CHECKDATE:04/29/2026
156.98
1178 AT&T/CALNET 3
191939 04/10/2026 AP343 181061 4,921.40 4,921.40 04/29/2026 INV PD BAN 939105302 INVOICE:000025087342 CHECKDATE:04/29/2026
191940 04/10/2026 AP343 181061 31.91 31.91 04/29/2026 INV PD BAN 939105398 INVOICE:000025087385 CHECKDATE:04/29/2026
191941 04/10/2026 AP343 181061 31.91 31.91 04/29/2026 INV PD BAN 939105399 INVOICE:000025087386 CHECKDATE:04/29/2026
191942 04/10/2026 AP343 181061 216.90 216.90 04/29/2026 INV PD BAN 939105596 INVOICE:000025087463 CHECKDATE:04/29/2026
191943 04/10/2026 AP343 181061 266.91 266.91 04/29/2026 INV PD BAN 939105596 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000025087464 CHECKDATE:04/29/2026
191944 04/10/2026 AP343 181061 94.17 94.17 04/29/2026 INV PD BAN 939106967 INVOICE:000025088190 CHECKDATE:04/29/2026
191945 04/10/2026 AP343 181061 31.91 31.91 04/29/2026 INV PD BAN 939108205 INVOICE:000025088228 CHECKDATE:04/29/2026
5,595.11
7872 BENTLEY'S ELECTRICAL INC
191948 04/15/2026 AP343 181062 6,371.00 6,371.00 04/29/2026 INV PD ELECTRICAL RE INVOICE:1495 CHECKDATE:04/29/2026
5532 CHRISTINA BIGGIN
191949 04/21/2026 AP343 181063 99.00 99.00 04/29/2026 INV PD INSTRUCTOR PA INVOICE:041926 CHECKDATE:04/29/2026
7322 BOOT BARN HOLDINGS
191950 26000055 08/27/2025 AP343 181064 1,473.01 1,473.01 04/29/2026 INV PD REDBACK STATI INVOICE:INV00516428 CHECKDATE:04/29/2026
191951 26000205 11/13/2025 AP343 181064 1,052.15 1,052.15 04/29/2026 INV PD STATION BOOTS INVOICE:INV00541909 CHECKDATE:04/29/2026
191952 26000321 04/14/2026 AP343 181064 210.43 210.43 04/29/2026 INV PD REDBACK STATI INVOICE:INV00592946 CHECKDATE:04/29/2026
2,735.59
2073 BOUND TREE MEDICAL, LLC
191953 26000419 04/17/2026 AP343 181065 2,735.35 2,735.35 04/29/2026 INV PD AED ADULT/PED INVOICE:86175106 CHECKDATE:04/29/2026
191954 04/20/2026 AP343 181065 507.17 507.17 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176882 CHECKDATE:04/29/2026
191955 04/20/2026 AP343 181065 642.82 642.82 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176883 CHECKDATE:04/29/2026
191956 04/20/2026 AP343 181065 57.05 57.05 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176884 CHECKDATE:04/29/2026
191957 04/20/2026 AP343 181065 101.30 101.30 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176885 CHECKDATE:04/29/2026
191958 04/20/2026 AP343 181065 621.16 621.16 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176886 CHECKDATE:04/29/2026
191959 04/20/2026 AP343 181065 59.78 59.78 04/29/2026 INV PD MEDICAL BILLA INVOICE:86176887 CHECKDATE:04/29/2026
4,724.63
7913 BRIAN DEGRANDE
192142 04/21/2026 AP343 181066 275.00 275.00 05/01/2026 INV PD BOOT REIMBURS INVOICE:042126 CHECKDATE:04/29/2026
4595 CALIFORNIA HEALTH & SAFETY, INC.
191966 26000153 04/20/2026 AP343 181067 642.00 642.00 04/29/2026 INV PD SCBA COMPRESS INVOICE:26-185CALB CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7483 CALIFORNIA STATE DISBURSEMENT UNIT
191967 04/10/2026 AP343 181068 876.46 876.46 04/29/2026 INV PD CASE #FLHE220 INVOICE:041026 CHECKDATE:04/29/2026
3157 CALBO
191965 03/30/2026 AP343 181069 3,100.00 3,100.00 04/29/2026 INV PD 2026 CALBO LE INVOICE:21529 CHECKDATE:04/29/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
191972 03/31/2026 AP343 181070 38.00 38.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:751284 CHECKDATE:04/29/2026
191973 03/31/2026 AP343 181070 76.00 76.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:751285 CHECKDATE:04/29/2026
191974 03/31/2026 AP343 181070 150.00 150.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:751327 CHECKDATE:04/29/2026
191975 03/31/2026 AP343 181070 76.00 76.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:751328 CHECKDATE:04/29/2026
191968 03/30/2026 AP343 181070 1,743.30 1,743.30 04/29/2026 INV PD SPECIAL EVENT INVOICE:751670 CHECKDATE:04/29/2026
191969 03/30/2026 AP343 181070 285.30 285.30 04/29/2026 INV PD SPECIAL EVENT INVOICE:751671 CHECKDATE:04/29/2026
191970 03/30/2026 AP343 181070 297.25 297.25 04/29/2026 INV PD SPECIAL EVENT INVOICE:751672 CHECKDATE:04/29/2026
191976 04/09/2026 AP343 181070 304.00 304.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:751788 CHECKDATE:04/29/2026
191971 03/30/2026 AP343 181070 380.00 380.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:752079 CHECKDATE:04/29/2026
191977 04/14/2026 AP343 181070 38.00 38.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:752157 CHECKDATE:04/29/2026
191978 04/14/2026 AP343 181070 76.00 76.00 04/29/2026 INV PD SPECIAL EVENT INVOICE:752177 CHECKDATE:04/29/2026
3,463.85
1291 CHRISTENSEN & SPATH LLP
191932 04/13/2026 AP343 181071 225.00 225.00 04/29/2026 INV PD AS NEEDED LEG INVOICE:15542 CHECKDATE:04/29/2026
7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.
191984 04/16/2026 AP343 181072 126.64 126.64 04/29/2026 INV PD DIRECTORY PAN INVOICE:19215 CHECKDATE:04/29/2026
3090 COSTAR REALTY INFORMATION, INC.
191985 26000247 02/04/2026 AP343 181073 759.12 759.12 04/29/2026 INV PD COSTAR SUITE INVOICE:123501889 CHECKDATE:04/29/2026
191986 26000247 03/04/2026 AP343 181073 759.12 759.12 04/29/2026 INV PD COSTAR SUITE INVOICE:123674663 CHECKDATE:04/29/2026
191987 26000247 04/02/2026 AP343 181073 759.12 759.12 04/29/2026 INV PD COSTAR SUITE INVOICE:123867940 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,277.36
1488 COX COMMUNICATIONS
191990 04/04/2026 AP343 181074 80.51 80.51 04/29/2026 INV PD ACCT 00134100 INVOICE:191990 CHECKDATE:04/29/2026
191991 04/01/2026 AP343 181075 38.43 38.43 04/29/2026 INV PD ACCT 00134100 INVOICE:191991 CHECKDATE:04/29/2026
191992 04/04/2026 AP343 181076 57.65 57.65 04/29/2026 INV PD ACCT 00134101 INVOICE:191992 CHECKDATE:04/29/2026
191994 04/03/2026 AP343 181078 635.00 635.00 04/29/2026 INV PD ACCT 00134101 INVOICE:191994 CHECKDATE:04/29/2026
191995 04/07/2026 AP343 181079 26.80 26.80 04/29/2026 INV PD ACCT 00134101 INVOICE:191995 CHECKDATE:04/29/2026
191996 04/01/2026 AP343 181080 55.44 55.44 04/29/2026 INV PD ACCT 00134100 INVOICE:191996 CHECKDATE:04/29/2026
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
191997 26000414 04/17/2026 AP343 181081 4,805.90 4,805.90 04/29/2026 INV PD TELEPHONE EME INVOICE:2648-SMFD CHECKDATE:04/29/2026
7789 CVL ECONOMICS LLC
191998 04/20/2026 AP343 181082 49,500.00 49,500.00 04/29/2026 INV PD PROJECT PLANN INVOICE:1191 CHECKDATE:04/29/2026
3388 DELTA DENTAL INSURANCE COMPANY
192000 05/01/2026 AP343 181083 3,987.84 3,987.84 05/01/2026 INV PD VOL DENTAL HM INVOICE:BE007021397 CHECKDATE:04/29/2026
3397 DELTA DENTAL OF CALIFORNIA
191999 05/01/2026 AP343 181084 9,119.76 9,119.76 05/01/2026 INV PD VOL DENTAL PP INVOICE:BE007020063 CHECKDATE:04/29/2026
3654 DOWNSTREAM SERVICES, INC.
192001 03/31/2026 AP343 181085 305,109.00 305,109.00 05/01/2026 INV PD STORM DRAIN I INVOICE:185653 CHECKDATE:04/29/2026
1819 DUDEK
192002 04/20/2026 AP343 181086 2,915.00 2,915.00 05/01/2026 INV PD ON CALL CONST INVOICE:202603604 CHECKDATE:04/29/2026
3892 EAST PENN MANUFACTURING, INC.
192003 04/13/2026 AP343 181087 1,305.36 1,305.36 05/01/2026 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:260354567 CHECKDATE:04/29/2026
1004 EWING IRRIGATION PRODUCTS INC.
192005 02/03/2026 AP343 181088 39.95 39.95 05/01/2026 INV PD TRAINING CLAS INVOICE:29003522 CHECKDATE:04/29/2026
1000 EXECUTIVE LANDSCAPE INC.
192006 02/12/2026 AP343 181089 158.33 158.33 05/01/2026 INV PD EXTRA WORK INVOICE:2633541 CHECKDATE:04/29/2026
192007 03/13/2026 AP343 181089 165.61 165.61 05/01/2026 INV PD EXTRA WORK INVOICE:2633543 CHECKDATE:04/29/2026
323.94
7116 FACILISERV, INC.
192008 26000016 04/10/2026 AP343 181090 2,791.00 2,791.00 05/01/2026 INV PD BASKETBALL BA INVOICE:26125 CHECKDATE:04/29/2026
4593 FRANCHISE TAX BOARD
192059 04/10/2026 AP343 181091 50.00 50.00 04/29/2026 INV PD EWOT, PR08: 3 INVOICE:041026 CHECKDATE:04/29/2026
192060 04/10/2026 AP343 181092 28.29 28.29 04/29/2026 INV PD EWOT, PR08: 3 INVOICE:041026 2 CHECKDATE:04/29/2026
7104 POMPEO DJ COMPANY
192139 05/02/2026 AP343 181093 750.00 750.00 05/02/2026 INV PD DJ ENTERTAINM INVOICE:5-2-26 CHECKDATE:04/29/2026
6104 GOOD WOOD CUSTOMS
192141 04/21/2026 AP343 181094 1,500.00 1,500.00 05/01/2026 INV PD BAGS N BREWS INVOICE:012 CHECKDATE:04/29/2026
1048 GRAINGER
192064 04/09/2026 AP343 181095 13.96 13.96 04/29/2026 INV PD CONSTRUCTION INVOICE:9874073621 CHECKDATE:04/29/2026
192065 04/10/2026 AP343 181095 9.19 9.19 04/29/2026 INV PD SMALL TOOLS INVOICE:9875901689 CHECKDATE:04/29/2026
192066 04/13/2026 AP343 181095 194.36 194.36 04/29/2026 INV PD RENTAL VEHICL INVOICE:9877316811 CHECKDATE:04/29/2026
192067 04/13/2026 AP343 181095 45.05 45.05 04/29/2026 INV PD BUILDING MATE INVOICE:9877456096 CHECKDATE:04/29/2026
192068 04/15/2026 AP343 181095 455.12 455.12 04/29/2026 INV PD ELECTRICAL RE INVOICE:9880817532 CHECKDATE:04/29/2026
192069 04/15/2026 AP343 181095 494.82 494.82 04/29/2026 INV PD ELECTRICAL RE INVOICE:9880817540 CHECKDATE:04/29/2026
192070 04/16/2026 AP343 181095 603.91 603.91 04/29/2026 INV PD BUILDING MATE INVOICE:9882480073 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,816.41
2452 MYERS AND SONS HIWAY SAFETY INC.
192071 04/20/2026 AP343 181096 168.56 168.56 04/29/2026 INV PD CUSTOM SIGNS INVOICE:185176 CHECKDATE:04/29/2026
4361 HOME DEPOT CREDIT SERVICES
192252 04/13/2026 AP343 181097 101.13 101.13 04/29/2026 INV PD FIRE DEPARTME INVOICE:041326 CHECKDATE:04/29/2026
7899 JAMES CHEN
191981 04/15/2026 AP343 181098 640.40 640.40 04/29/2026 INV PD AMBULANCE OVE INVOICE:191981 CHECKDATE:04/29/2026
7896 JOHN LUY
192081 04/15/2026 AP343 181099 1,043.46 1,043.46 04/29/2026 INV PD AMBULANCE OVE INVOICE:192081 CHECKDATE:04/29/2026
1477 KAISER FOUNDATION HEALTH PLAN
192082 04/15/2026 AP343 181100 135,568.47 135,568.47 04/29/2026 INV PD HEALTH INST A INVOICE:107423890321 CHECKDATE:04/29/2026
6998 LAZ KARP ASSOCIATES, LLC
192221 04/14/2026 AP343 181101 36,554.25 36,554.25 05/01/2026 INV PD PARKING ENFOR INVOICE:SI1050360 CHECKDATE:04/29/2026
6756 LEAL FAMILY INC.
192085 04/21/2026 AP343 181102 2,180.50 2,180.50 04/29/2026 INV PD INSTRUCTOR PA INVOICE:031426-041826 CHECKDATE:04/29/2026
1834 LIEBERT CASSIDY & WHITMORE
192089 02/28/2026 AP343 181103 4,607.50 4,607.50 04/29/2026 INV PD SPECIAL LEGAL INVOICE:317723 CHECKDATE:04/29/2026
192086 02/28/2026 AP343 181103 2,144.55 2,144.55 04/29/2026 INV PD SPECIAL LEGAL INVOICE:317724 CHECKDATE:04/29/2026
192088 02/28/2026 AP343 181103 7,081.00 7,081.00 04/29/2026 INV PD SPECIAL LEGAL INVOICE:317725 CHECKDATE:04/29/2026
192087 02/28/2026 AP343 181103 29.50 29.50 04/29/2026 INV PD SPECIAL LEGAL INVOICE:317726 CHECKDATE:04/29/2026
192094 03/31/2026 AP343 181103 3,084.00 3,084.00 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320035 CHECKDATE:04/29/2026
192093 03/31/2026 AP343 181103 3,152.50 3,152.50 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320036 CHECKDATE:04/29/2026
192095 03/31/2026 AP343 181103 5,927.00 5,927.00 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320037 CHECKDATE:04/29/2026
192092 03/31/2026 AP343 181103 3,992.00 3,992.00 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320038 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192091 03/31/2026 AP343 181103 841.00 841.00 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320039 CHECKDATE:04/29/2026
192090 03/31/2026 AP343 181103 4,203.50 4,203.50 04/29/2026 INV PD SPECIAL LEGAL INVOICE:320040 CHECKDATE:04/29/2026
35,062.55
2076 LIFE-ASSIST, INC.
192096 26000078 04/20/2026 AP343 181104 503.78 503.78 04/29/2026 INV PD MEDICATION AN INVOICE:2105506 CHECKDATE:04/29/2026
192097 26000078 04/20/2026 AP343 181104 693.27 693.27 04/29/2026 INV PD MEDICATION AN INVOICE:2105509 CHECKDATE:04/29/2026
192098 26000078 04/20/2026 AP343 181104 307.68 307.68 04/29/2026 INV PD MEDICATION AN INVOICE:2105513 CHECKDATE:04/29/2026
192099 26000078 04/20/2026 AP343 181104 356.10 356.10 04/29/2026 INV PD MEDICATION AN INVOICE:2105593 CHECKDATE:04/29/2026
192100 26000078 04/20/2026 AP343 181104 342.56 342.56 04/29/2026 INV PD MEDICATION AN INVOICE:2106151 CHECKDATE:04/29/2026
2,203.39
1903 NIPPON SANSO MATHESON, INC
192123 04/07/2026 AP343 181105 51.55 51.55 04/21/2026 INV PD PROPANE INVOICE:0033110395 CHECKDATE:04/29/2026
192124 04/07/2026 AP343 181105 30.93 30.93 04/21/2026 INV PD PROPANE INVOICE:0033121173 CHECKDATE:04/29/2026
82.48 3095 BRIAN MEREDITH
191960 26000430 04/04/2026 AP343 181106 450.00 450.00 04/29/2026 INV PD TUITION REIMB INVOICE:040426 CHECKDATE:04/29/2026
5731 MIKHAIL OGAWA ENGINEERING, INC.
192102 04/01/2026 AP343 181107 21,642.00 21,642.00 04/29/2026 INV PD STORMWATER CO INVOICE:12496 CHECKDATE:04/29/2026
1490 NAPA AUTO PARTS
192104 04/06/2026 AP343 181108 146.40 146.40 04/29/2026 INV PD TIRES INVOICE:098782 CHECKDATE:04/29/2026
192105 04/07/2026 AP343 181108 -85.52 -85.52 04/29/2026 CRM PD CREDIT FOR IN INVOICE:098919 CHECKDATE:04/29/2026
192106 04/07/2026 AP343 181108 -470.97 -470.97 04/29/2026 CRM PD CREDIT FOR IN INVOICE:098933 CHECKDATE:04/29/2026
192107 04/08/2026 AP343 181108 154.38 154.38 04/29/2026 INV PD RENTAL VEHICL INVOICE:099020 CHECKDATE:04/29/2026
192108 04/08/2026 AP343 181108 20.01 20.01 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099061 CHECKDATE:04/29/2026
192109 04/08/2026 AP343 181108 5.93 5.93 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099062 CHECKDATE:04/29/2026
192110 04/13/2026 AP343 181108 131.61 131.61 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099505 CHECKDATE:04/29/2026
192111 04/14/2026 AP343 181108 114.25 114.25 04/29/2026 INV PD FUEL & LUBRIC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:099674 CHECKDATE:04/29/2026
192112 04/14/2026 AP343 181108 214.67 214.67 04/29/2026 INV PD FUEL & LUBRIC INVOICE:099675 CHECKDATE:04/29/2026
192113 04/15/2026 AP343 181108 14.79 14.79 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099811 CHECKDATE:04/29/2026
192114 04/16/2026 AP343 181108 146.56 146.56 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099853 CHECKDATE:04/29/2026
192115 04/16/2026 AP343 181108 64.43 64.43 04/29/2026 INV PD HEAVY EQUIPME INVOICE:099928 CHECKDATE:04/29/2026
192116 04/16/2026 AP343 181108 -69.14 -69.14 04/29/2026 CRM PD CREDIT FOR IN INVOICE:099941 CHECKDATE:04/29/2026
192117 04/17/2026 AP343 181108 30.58 30.58 04/29/2026 INV PD EXPENDABLE MA INVOICE:099960 CHECKDATE:04/29/2026
192118 04/20/2026 AP343 181108 323.05 323.05 04/29/2026 INV PD SMALL EQUIPME INVOICE:100315 CHECKDATE:04/29/2026
192119 04/20/2026 AP343 181108 123.88 123.88 04/29/2026 INV PD HEAVY FIRE EQ INVOICE:100340 CHECKDATE:04/29/2026
192120 04/21/2026 AP343 181108 -18.00 -18.00 04/21/2026 CRM PD CREDIT FOR IN INVOICE:100523 CHECKDATE:04/29/2026
846.91
4261 NEXTECH SYSTEMS, INC
192121 26000236 03/27/2026 AP343 181109 109,793.38 109,793.38 04/21/2026 INV PD TRAFFIC SIGNA INVOICE:INV3949 CHECKDATE:04/29/2026
7877 NICHOLS CONSULTING ENGINEERS, CHTD
192122 04/10/2026 AP343 181110 685.00 685.00 04/21/2026 INV PD 2026 PAVEMENT INVOICE:919023001 CHECKDATE:04/29/2026
6477 NORMAN A. TRAUB & ASSOCIATES LLC
192127 03/31/2026 AP343 181111 2,135.00 2,135.00 04/21/2026 INV PD PRE-EMPLOYMEN INVOICE:B26025 CHECKDATE:04/29/2026
192126 03/31/2026 AP343 181111 2,135.00 2,135.00 04/21/2026 INV PD PRE-EMPLOYMEN INVOICE:B26026 CHECKDATE:04/29/2026
192125 03/31/2026 AP343 181111 2,135.00 2,135.00 04/21/2026 INV PD PRE-EMPLOYMEN INVOICE:B26027 CHECKDATE:04/29/2026
6,405.00
7349 OC INTERPRETING AGENCY
192128 03/25/2026 AP343 181112 960.00 960.00 04/21/2026 INV PD TRANSLATION S INVOICE:166227 CHECKDATE:04/29/2026
192129 03/25/2026 AP343 181112 640.00 640.00 04/21/2026 INV PD TRANSLATION S INVOICE:166228 CHECKDATE:04/29/2026
1,600.00
2097 PACIFIC PIPELINE SUPPLY
192130 04/03/2026 AP343 181113 238.40 238.40 04/21/2026 INV PD SUPPORT SADDL INVOICE:S100487284.001 CHECKDATE:04/29/2026
192136 04/07/2026 AP343 181113 107.52 107.52 04/21/2026 INV PD IRRIGATION PA INVOICE:S100487401.001 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
345.92
1884 PALOMAR COLLEGE
192131 26000235 02/17/2026 AP343 181114 1,113.90 1,113.90 04/21/2026 INV PD PALOMAR LIGHT INVOICE:FS2026-037 CHECKDATE:04/29/2026
7064 PALOMAR HEALTH
192132 04/15/2026 AP343 181115 365.40 365.40 04/21/2026 INV PD AMBULANCE OVE INVOICE:192132 CHECKDATE:04/29/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
192135 03/31/2026 AP343 181116 27,194.26 27,194.26 04/21/2026 INV PD LANDSCAPE MAI INVOICE:110988 CHECKDATE:04/29/2026
5800 PLANETBIDS, LLC
192237 04/14/2026 AP343 181117 31,294.31 31,294.31 04/29/2026 INV PD ANNUAL ONLINE INVOICE:1024508 CHECKDATE:04/29/2026
2219 PROGRAPHICS SCREENPRINTING, INC.
192140 26000409 04/07/2026 AP343 181118 355.05 355.05 05/02/2026 INV PD PREVENTION IN INVOICE:108849 CHECKDATE:04/29/2026
2735 PWLC I, INC.
192144 03/11/2026 AP343 181119 222.75 222.75 05/01/2026 INV PD EXTRA WORK INVOICE:67792 CHECKDATE:04/29/2026
192145 03/11/2026 AP343 181119 256.66 256.66 05/01/2026 INV PD EXTRA WORK INVOICE:67795 CHECKDATE:04/29/2026
192151 03/31/2026 AP343 181119 4.14 4.14 05/01/2026 INV PD EXTRA WORK INVOICE:67917 CHECKDATE:04/29/2026
192152 04/07/2026 AP343 181119 327.06 327.06 05/01/2026 INV PD EXTRA WORK INVOICE:67918 CHECKDATE:04/29/2026
192153 04/07/2026 AP343 181119 91.08 91.08 05/01/2026 INV PD EXTRA WORK INVOICE:67919 CHECKDATE:04/29/2026
192154 04/07/2026 AP343 181119 351.90 351.90 05/01/2026 INV PD EXTRA WORK INVOICE:67920 CHECKDATE:04/29/2026
192146 04/07/2026 AP343 181119 47.43 47.43 05/01/2026 INV PD EXTRA WORK INVOICE:67933 CHECKDATE:04/29/2026
192147 04/07/2026 AP343 181119 202.68 202.68 05/01/2026 INV PD EXTRA WORK INVOICE:67934 CHECKDATE:04/29/2026
192155 04/09/2026 AP343 181119 260.57 260.57 05/01/2026 INV PD EXTRA WORK INVOICE:67941 CHECKDATE:04/29/2026
192156 04/09/2026 AP343 181119 224.44 224.44 05/01/2026 INV PD EXTRA WORK INVOICE:67942 CHECKDATE:04/29/2026
192157 04/09/2026 AP343 181119 136.40 136.40 05/01/2026 INV PD EXTRA WORK INVOICE:67943 CHECKDATE:04/29/2026
192158 04/09/2026 AP343 181119 7.39 7.39 05/01/2026 INV PD EXTRA WORK INVOICE:67944 CHECKDATE:04/29/2026
192159 04/09/2026 AP343 181119 12.77 12.77 05/01/2026 INV PD EXTRA WORK INVOICE:67945 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192160 04/09/2026 AP343 181119 125.08 125.08 05/01/2026 INV PD EXTRA WORK INVOICE:67946 CHECKDATE:04/29/2026
192161 04/09/2026 AP343 181119 221.37 221.37 05/01/2026 INV PD EXTRA WORK INVOICE:67947 CHECKDATE:04/29/2026
192148 04/15/2026 AP343 181119 325.00 325.00 05/01/2026 INV PD EXTRA WORK INVOICE:67961 CHECKDATE:04/29/2026
192149 04/15/2026 AP343 181119 250.00 250.00 05/01/2026 INV PD EXTRA WORK INVOICE:67962 CHECKDATE:04/29/2026
192150 04/15/2026 AP343 181119 150.00 150.00 05/01/2026 INV PD EXTRA WORK INVOICE:67963 CHECKDATE:04/29/2026
3,216.72
1666 FRANK READE
192061 26000428 04/09/2026 AP343 181120 395.00 395.00 04/29/2026 INV PD TUITION REIMB INVOICE:040926 CHECKDATE:04/29/2026
192062 26000429 04/09/2026 AP343 181121 395.00 395.00 04/29/2026 INV PD TUITION REIMB INVOICE:040926 2 CHECKDATE:04/29/2026
4135 RECON ENVIRONMENTAL, INC.
192163 04/13/2026 AP343 181122 13,394.50 13,394.50 05/01/2026 INV PD PEER REVIEW S INVOICE:0000073265 CHECKDATE:04/29/2026
7463 RENEWELL FLEET SERVICE LLC
192164 26000040 04/08/2026 AP343 181123 634.36 634.36 05/01/2026 INV PD HEAVY FIRE EQ INVOICE:10593 CHECKDATE:04/29/2026
192165 26000040 04/13/2026 AP343 181123 736.96 736.96 05/01/2026 INV PD HEAVY FIRE EQ INVOICE:10643 CHECKDATE:04/29/2026
192166 26000040 04/14/2026 AP343 181123 2,688.32 2,688.32 05/01/2026 INV PD HEAVY FIRE EQ INVOICE:10671 CHECKDATE:04/29/2026
192167 26000040 04/17/2026 AP343 181123 24.83 24.83 05/01/2026 INV PD HEAVY FIRE EQ INVOICE:10702 CHECKDATE:04/29/2026
4,084.47
4767 RICOH USA, INC.
192168 04/10/2026 AP343 181124 2,771.92 2,771.92 05/01/2026 INV PD ACCT 24569-33 INVOICE:109966874 CHECKDATE:04/29/2026
7900 RMD LAW, LLP
192169 04/15/2026 AP343 181125 172.06 172.06 05/01/2026 INV PD AMBULANCE OVE INVOICE:192169 CHECKDATE:04/29/2026
1500 ROLLO COMMUNICATIONS
192170 04/01/2026 AP343 181126 220.00 220.00 05/01/2026 INV PD SVCS: APRIL 2 INVOICE:SMCITY426 CHECKDATE:04/29/2026
7649 ROTH STAFFING COMPANIES, LP
192171 04/10/2026 AP343 181127 924.23 924.23 05/01/2026 INV PD TEMP STAFFING &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:16384483 CHECKDATE:04/29/2026
192172 04/10/2026 AP343 181127 1,333.00 1,333.00 05/01/2026 INV PD TEMP STAFFING INVOICE:16384484 CHECKDATE:04/29/2026
192173 04/10/2026 AP343 181127 1,434.05 1,434.05 05/01/2026 INV PD TEMP STAFFING INVOICE:16384485 CHECKDATE:04/29/2026
192174 04/10/2026 AP343 181127 3,191.68 3,191.68 05/01/2026 INV PD TEMP STAFFING INVOICE:16384486 CHECKDATE:04/29/2026
192175 04/10/2026 AP343 181127 1,286.08 1,286.08 05/01/2026 INV PD TEMP STAFFING INVOICE:16384487 CHECKDATE:04/29/2026
192176 04/10/2026 AP343 181127 777.60 777.60 05/01/2026 INV PD TEMP STAFFING INVOICE:16384488 CHECKDATE:04/29/2026
192177 04/10/2026 AP343 181127 777.60 777.60 05/01/2026 INV PD TEMP STAFFING INVOICE:16384489 CHECKDATE:04/29/2026
192178 04/10/2026 AP343 181127 1,274.52 1,274.52 05/01/2026 INV PD TEMP STAFFING INVOICE:16384490 CHECKDATE:04/29/2026
192179 04/10/2026 AP343 181127 5,504.00 5,504.00 05/01/2026 INV PD TEMP STAFFING INVOICE:16384491 CHECKDATE:04/29/2026
192184 04/17/2026 AP343 181127 1,428.99 1,428.99 05/01/2026 INV PD TEMP STAFFING INVOICE:16386792 CHECKDATE:04/29/2026
192185 04/17/2026 AP343 181127 1,580.25 1,580.25 05/01/2026 INV PD TEMP STAFFING INVOICE:16386793 CHECKDATE:04/29/2026
192186 04/17/2026 AP343 181127 1,537.80 1,537.80 05/01/2026 INV PD TEMP STAFFING INVOICE:16386794 CHECKDATE:04/29/2026
192187 04/17/2026 AP343 181127 3,911.60 3,911.60 05/01/2026 INV PD TEMP STAFFING INVOICE:16386795 CHECKDATE:04/29/2026
192180 04/17/2026 AP343 181127 602.85 602.85 05/01/2026 INV PD TEMP STAFFING INVOICE:16386796 CHECKDATE:04/29/2026
192181 04/17/2026 AP343 181127 972.00 972.00 05/01/2026 INV PD TEMP STAFFING INVOICE:16386797 CHECKDATE:04/29/2026
192182 04/17/2026 AP343 181127 991.44 991.44 05/01/2026 INV PD TEMP STAFFING INVOICE:16386798 CHECKDATE:04/29/2026
192183 04/17/2026 AP343 181127 1,274.52 1,274.52 05/01/2026 INV PD TEMP STAFFING INVOICE:16386799 CHECKDATE:04/29/2026
192188 04/17/2026 AP343 181127 5,504.00 5,504.00 05/01/2026 INV PD TEMP STAFFING INVOICE:16386800 CHECKDATE:04/29/2026
34,306.21
7309 SAFEGUARD BUSINESS SYSTEMS, INC
192189 04/10/2026 AP343 181128 947.56 947.56 05/01/2026 INV PD BANK DEPOSIT INVOICE:9010549715 CHECKDATE:04/29/2026
7665 SARA TRENCH
192143 04/17/2026 AP343 181129 888.96 888.96 05/01/2026 INV PD 2026 CALED AN INVOICE:041726 CHECKDATE:04/29/2026
1472 COUNTY OF SAN DIEGO
191988 03/17/2026 AP343 181130 608.00 608.00 04/29/2026 INV PD DEH2005-HUPFP INVOICE:191988 CHECKDATE:04/29/2026
191989 03/17/2026 AP343 181130 801.00 801.00 04/29/2026 INV PD DEH2005-HUPFP INVOICE:191989 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,409.00
2211 COUNTY OF SAN DIEGO
192251 03/07/2026 AP343 181131 53,042.18 53,042.18 04/29/2026 INV PD DEPOSIT - ROA INVOICE:030726 CHECKDATE:04/29/2026
1756 SAN DIEGO GAS & ELECTRIC
192222 04/01/2026 AP343 181132 19.52 19.52 05/01/2026 INV PD ACCT 00131827 INVOICE:192222 CHECKDATE:04/29/2026
192223 04/09/2026 AP343 181132 13.29 13.29 05/01/2026 INV PD ACCT 00140737 INVOICE:192223 CHECKDATE:04/29/2026
192224 04/09/2026 AP343 181132 13.71 13.71 05/01/2026 INV PD ACCT 00185090 INVOICE:192224 CHECKDATE:04/29/2026
192225 04/09/2026 AP343 181132 16.45 16.45 05/01/2026 INV PD ACCT 00353848 INVOICE:192225 CHECKDATE:04/29/2026
192226 04/09/2026 AP343 181132 88.98 88.98 05/01/2026 INV PD ACCT 21000086 INVOICE:192226 CHECKDATE:04/29/2026
192227 04/09/2026 AP343 181132 27.96 27.96 05/01/2026 INV PD ACCT 21000121 INVOICE:192227 CHECKDATE:04/29/2026
192228 04/09/2026 AP343 181132 105.26 105.26 05/01/2026 INV PD ACCT 21000121 INVOICE:192228 CHECKDATE:04/29/2026
192229 04/09/2026 AP343 181132 15.37 15.37 05/01/2026 INV PD ACCT 21000125 INVOICE:192229 CHECKDATE:04/29/2026
192230 04/09/2026 AP343 181132 13.87 13.87 05/01/2026 INV PD ACCT 21000200 INVOICE:192230 CHECKDATE:04/29/2026
192231 04/13/2026 AP343 181132 106.92 106.92 05/01/2026 INV PD ACCT 21000042 INVOICE:192231 CHECKDATE:04/29/2026
192232 04/15/2026 AP343 181132 12,672.24 12,672.24 05/01/2026 INV PD ACCT 00102495 INVOICE:192232 CHECKDATE:04/29/2026
192233 04/15/2026 AP343 181132 22,355.62 22,355.62 05/01/2026 INV PD ACCT 00754634 INVOICE:192233 CHECKDATE:04/29/2026
192234 04/15/2026 AP343 181132 22,398.40 22,398.40 05/01/2026 INV PD ACCT 00516342 INVOICE:192234 CHECKDATE:04/29/2026
192235 04/15/2026 AP343 181132 16,803.22 16,803.22 05/01/2026 INV PD ACCT 00418676 INVOICE:192235 CHECKDATE:04/29/2026
74,650.81
6297 MEISTER SEALCOAT & SUPPLIES, LLC
192190 04/15/2026 AP343 181133 181.60 181.60 05/01/2026 INV PD ASPHALT INVOICE:92024 CHECKDATE:04/29/2026
1199 SM MISC EMPLOYEES ASSOC.
192192 04/10/2026 AP343 181134 1,003.00 1,003.00 05/01/2026 INV PD PR EMP DUES - INVOICE:041026 CHECKDATE:04/29/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
192191 04/10/2026 AP343 181135 315.00 315.00 05/01/2026 INV PD PR EMP DUES:
INVOICE:041026 CHECKDATE:04/29/2026
5638 AFECO, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192193 26000032 04/03/2026 AP343 181136 41.00 41.00 05/01/2026 INV PD ANNUAL PPE IN INVOICE:SC21453 CHECKDATE:04/29/2026
4916 STONE MOUNTAIN, LTD
192194 26000415 04/17/2026 AP343 181137 1,280.00 1,280.00 05/01/2026 INV PD TELEPHONE EME INVOICE:227895 CHECKDATE:04/29/2026
6115 SUNBELT RENTALS, INC
192195 04/08/2026 AP343 181138 286.32 286.32 05/01/2026 INV PD EQUIPMENT REN INVOICE:182301038-0001 CHECKDATE:04/29/2026
192196 04/09/2026 AP343 181138 355.06 355.06 05/01/2026 INV PD EQUIPMENT REN INVOICE:182351900-0001 CHECKDATE:04/29/2026
641.38
7898 SUSAN TURNER
192199 04/15/2026 AP343 181139 50.00 50.00 05/01/2026 INV PD AMBULANCE OVE INVOICE:192199 CHECKDATE:04/29/2026
1675 TARGET SPECIALTY PRODUCTS
192197 04/09/2026 AP343 181140 1,207.27 1,207.27 05/01/2026 INV PD FERTILIZERS/H INVOICE:INVP502120382 CHECKDATE:04/29/2026
192198 04/14/2026 AP343 181140 720.08 720.08 05/01/2026 INV PD FERTILIZERS/H INVOICE:INVP502124451 CHECKDATE:04/29/2026
1,927.35
1482 US BANK
192200 03/25/2026 AP343 181141 1,044.02 1,044.02 05/01/2026 INV PD SVCS: FEBRUAR INVOICE:15207445 CHECKDATE:04/29/2026
2872 U.S. BANK
192201 04/10/2026 AP343 181142 5,035.51 5,035.51 05/01/2026 INV PD PARS: 3/27/26 INVOICE:041026 CHECKDATE:04/29/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
192011 03/25/2026 AP343 181143 99.90 99.90 05/01/2026 INV PD ACCT ENDING 6 INVOICE:192011 CHECKDATE:04/29/2026
192012 03/25/2026 AP343 181143 1,835.65 1,835.65 05/01/2026 INV PD ACCT ENDING 4 INVOICE:192012 CHECKDATE:04/29/2026
192013 03/25/2026 AP343 181143 324.71 324.71 05/01/2026 INV PD ACCT ENDING 5 INVOICE:192013 CHECKDATE:04/29/2026
192014 03/25/2026 AP343 181143 917.09 917.09 05/01/2026 INV PD ACCT ENDING 5 INVOICE:192014 CHECKDATE:04/29/2026
192015 03/25/2026 AP343 181143 1,419.76 1,419.76 05/01/2026 INV PD ACCT ENDING 7 INVOICE:192015 CHECKDATE:04/29/2026
192016 03/25/2026 AP343 181143 800.00 800.00 05/01/2026 INV PD ACCT ENDING 5 INVOICE:192016 CHECKDATE:04/29/2026
192017 03/25/2026 AP343 181143 3,787.01 3,787.01 05/01/2026 INV PD ACCT ENDING 9 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:192017 CHECKDATE:04/29/2026
192018 03/25/2026 AP343 181143 810.73 810.73 05/01/2026 INV PD ACCT ENDING 5 INVOICE:192018 CHECKDATE:04/29/2026
192019 03/25/2026 AP343 181143 2,340.04 2,340.04 05/01/2026 INV PD ACCT ENDING 3 INVOICE:192019 CHECKDATE:04/29/2026
192020 03/25/2026 AP343 181143 -140.00 -140.00 05/01/2026 CRM PD ACCT ENDING 6 INVOICE:192020 CHECKDATE:04/29/2026
192021 03/25/2026 AP343 181143 849.27 849.27 05/01/2026 INV PD ACCT ENDING 7 INVOICE:192021 CHECKDATE:04/29/2026
192023 03/25/2026 AP343 181143 4,959.98 4,959.98 04/29/2026 INV PD ACCT ENDING 7 INVOICE:192023 CHECKDATE:04/29/2026
192024 03/25/2026 AP343 181143 1,406.74 1,406.74 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192024 CHECKDATE:04/29/2026
192025 03/25/2026 AP343 181143 221.51 221.51 04/29/2026 INV PD ACCT ENDING 1 INVOICE:192025 CHECKDATE:04/29/2026
192026 03/25/2026 AP343 181143 1,544.53 1,544.53 04/29/2026 INV PD ACCT ENDING 3 INVOICE:192026 CHECKDATE:04/29/2026
192027 03/25/2026 AP343 181143 795.95 795.95 04/29/2026 INV PD ACCT ENDING 2 INVOICE:192027 CHECKDATE:04/29/2026
192028 03/25/2026 AP343 181143 33.34 33.34 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192028 CHECKDATE:04/29/2026
192029 03/25/2026 AP343 181143 3,476.69 3,476.69 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192029 CHECKDATE:04/29/2026
192030 03/25/2026 AP343 181143 762.20 762.20 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192030 CHECKDATE:04/29/2026
192031 03/25/2026 AP343 181143 137.09 137.09 04/29/2026 INV PD ACCT ENDING 5 INVOICE:192031 CHECKDATE:04/29/2026
192032 03/25/2026 AP343 181143 2,609.99 2,609.99 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192032 CHECKDATE:04/29/2026
192033 03/25/2026 AP343 181143 250.00 250.00 04/29/2026 INV PD ACCT ENDING 4 INVOICE:192033 CHECKDATE:04/29/2026
192034 03/25/2026 AP343 181143 2,506.06 2,506.06 04/29/2026 INV PD ACCT ENDING 4 INVOICE:192034 CHECKDATE:04/29/2026
192035 03/25/2026 AP343 181143 1,105.07 1,105.07 04/29/2026 INV PD ACCT ENDING 5 INVOICE:192035 CHECKDATE:04/29/2026
192036 03/25/2026 AP343 181143 2,120.75 2,120.75 04/29/2026 INV PD ACCT ENDING 9 INVOICE:192036 CHECKDATE:04/29/2026
192037 03/25/2026 AP343 181143 95.99 95.99 04/29/2026 INV PD ACCT ENDING 6 INVOICE:192037 CHECKDATE:04/29/2026
192038 03/25/2026 AP343 181143 3,655.64 3,655.64 04/29/2026 INV PD ACCT ENDING 1 INVOICE:192038 CHECKDATE:04/29/2026
192039 03/25/2026 AP343 181143 872.74 872.74 04/29/2026 INV PD ACCT ENDING 4 INVOICE:192039 CHECKDATE:04/29/2026
192040 03/25/2026 AP343 181143 1,300.34 1,300.34 04/29/2026 INV PD ACCT ENDING 1 INVOICE:192040 CHECKDATE:04/29/2026
192041 03/25/2026 AP343 181143 29.85 29.85 04/29/2026 INV PD ACCT ENDING 7 INVOICE:192041 CHECKDATE:04/29/2026
192042 03/25/2026 AP343 181143 1,332.28 1,332.28 04/29/2026 INV PD ACCT ENDING 2 INVOICE:192042 CHECKDATE:04/29/2026
192043 03/25/2026 AP343 181143 286.31 286.31 04/29/2026 INV PD ACCT ENDING 4 INVOICE:192043 CHECKDATE:04/29/2026
192044 03/25/2026 AP343 181143 551.10 551.10 04/29/2026 INV PD ACCT ENDING 7 INVOICE:192044 CHECKDATE:04/29/2026
192045 03/25/2026 AP343 181143 2,391.92 2,391.92 04/29/2026 INV PD ACCT ENDING 8 INVOICE:192045 CHECKDATE:04/29/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192046 03/25/2026 AP343 181143 4,292.56 4,292.56 04/29/2026 INV PD ACCT ENDING 7 INVOICE:192046 CHECKDATE:04/29/2026
49,782.79
6835 VERONICA MEDINA
192247 03/20/2026 AP343 181144 368.97 368.97 04/29/2026 INV PD HOUSING CALIF INVOICE:032026 CHECKDATE:04/29/2026
1764 VISTA IRRIGATION DISTRICT
192202 04/15/2026 AP343 181145 88.70 88.70 05/01/2026 INV PD ACCT 3745-001 INVOICE:192202 CHECKDATE:04/29/2026
192203 04/15/2026 AP343 181145 2,495.66 2,495.66 05/01/2026 INV PD ACCT 3745-013 INVOICE:192203 CHECKDATE:04/29/2026
192204 04/15/2026 AP343 181145 830.91 830.91 05/01/2026 INV PD ACCT 3745-013 INVOICE:192204 CHECKDATE:04/29/2026
3,415.27
3070 WEST COAST ARBORISTS, INC.
192205 02/09/2026 AP343 181146 8,510.00 8,510.00 05/01/2026 INV PD TREE WORK INVOICE:241399 CHECKDATE:04/29/2026
192206 02/24/2026 AP343 181146 5,520.00 5,520.00 05/01/2026 INV PD TREE WORK INVOICE:241400 CHECKDATE:04/29/2026
192212 03/04/2026 AP343 181146 6,348.00 6,348.00 05/01/2026 INV PD TREE WORK: MO INVOICE:241418 CHECKDATE:04/29/2026
192215 03/11/2026 AP343 181146 2,760.00 2,760.00 05/01/2026 INV PD TREE WORK INVOICE:241758 CHECKDATE:04/29/2026
192207 02/20/2026 AP343 181146 2,760.00 2,760.00 05/01/2026 INV PD TREE WORK INVOICE:241821 CHECKDATE:04/29/2026
192208 02/19/2026 AP343 181146 7,176.00 7,176.00 05/01/2026 INV PD TREE WORK INVOICE:242448 CHECKDATE:04/29/2026
192209 03/03/2026 AP343 181146 11,040.00 11,040.00 05/01/2026 INV PD TREE WORK INVOICE:242449 CHECKDATE:04/29/2026
192213 04/15/2026 AP343 181146 2,760.00 2,760.00 05/01/2026 INV PD TREE WORK: MO INVOICE:242567 CHECKDATE:04/29/2026
192210 04/15/2026 AP343 181146 2,760.00 2,760.00 05/01/2026 INV PD TREE WORK INVOICE:242582 CHECKDATE:04/29/2026
192214 04/15/2026 AP343 181146 5,520.00 5,520.00 05/01/2026 INV PD TREE WORK INVOICE:242586 CHECKDATE:04/29/2026
192211 04/15/2026 AP343 181146 2,760.00 2,760.00 05/01/2026 INV PD TREE WORK INVOICE:242587 CHECKDATE:04/29/2026
57,914.00
1988 WESTAIR GAS & EQUIPMENT
192216 04/15/2026 AP343 181147 262.28 262.28 05/01/2026 INV PD MEDICAL BILLA INVOICE:0012211417 CHECKDATE:04/29/2026
192217 04/15/2026 AP343 181147 245.22 245.22 05/01/2026 INV PD MEDICAL BILLA INVOICE:0012211430 CHECKDATE:04/29/2026
507.50
4559 WESTERN AUDIO VISUAL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192218 26000417 04/16/2026 AP343 181148 15,495.00 15,495.00 05/01/2026 INV PD EXTENDED SERV INVOICE:23838 CHECKDATE:04/29/2026
533 INVOICES 2,169,983.74
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.05.04 08:09:45
-07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1761 TRANE U.S. INC
191829 03/06/2026 CIP343 181030 69,521.54 66,045.46 04/22/2026 INV PD HVAC REPAIRS:
INVOICE:315928340 CHECKDATE:04/22/2026
7640 ASAD HOLDINGS LLC
191824 03/25/2026 CIP343 181031 14,501.50 13,776.42 04/22/2026 INV PD PK008 - RICHM INVOICE:4 CHECKDATE:04/22/2026
7832 CUMMING MANAGEMENT GROUP INC.
191825 02/28/2026 CIP343 181032 9,945.00 9,945.00 04/22/2026 INV PD FS5 - PROFESS INVOICE:186704 CHECKDATE:04/22/2026
7555 MOORE IACOFANO GOLTSMAN, INC.
191826 04/01/2026 CIP343 181033 7,080.00 7,080.00 04/22/2026 INV PD SAN MARCOS CR INVOICE:0095890 CHECKDATE:04/22/2026
2439 PAVEMENT COATINGS CO.
191827 01/26/2026 CIP343 181034 38,280.00 36,366.00 04/22/2026 INV PD ST011 - ANNUA INVOICE:PP6 CHECKDATE:04/22/2026
6964 SATURN ELECTRIC, INC.
191828 02/19/2026 CIP343 181035 72,033.00 68,431.35 04/22/2026 INV PD WP & SEHP LIG INVOICE:796-003 CHECKDATE:04/22/2026
5944 GAFCON PM-CM, LLC
192052 25000482 04/15/2026 CIP343 181149 379.24 379.24 04/24/2026 INV PD TO 5 - DBE AN INVOICE:53970 CHECKDATE:04/29/2026
192053 25000493 04/15/2026 CIP343 181149 493.93 493.93 04/24/2026 INV PD DBE AND LABOR INVOICE:53971 CHECKDATE:04/29/2026
873.17
6924 CH COURT TECH, INC.
192048 09/29/2025 CIP343 181150 1,630.60 1,630.60 04/24/2026 INV PD RETENTION REL INVOICE:7550_RETENTION CHECKDATE:04/29/2026
7885 COASTAL POOL CONSTRUCTION INC
192050 04/15/2026 CIP343 181151 111,567.50 105,989.12 04/24/2026 INV PD WOODLAND PARK INVOICE:3 CHECKDATE:04/29/2026
1819 DUDEK
192051 04/13/2026 CIP343 181152 153,912.91 153,912.91 04/24/2026 INV PD ON CALL CONST INVOICE:202603331 CHECKDATE:04/29/2026
1054 GRAYBAR ELECTRIC COMPANY, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192054 26000364 04/13/2026 CIP343 181153 53,156.50 53,156.50 04/24/2026 INV PD CCTC MATERIAL INVOICE:9352765531 CHECKDATE:04/29/2026
7904 LEVEL 10 CONSTRUCTION, LP
192250 03/31/2026 CIP343 181154 12,000.00 12,000.00 04/24/2026 INV PD STIPEND - PRO INVOICE:2026-03-67 CHECKDATE:04/29/2026
4261 NEXTECH SYSTEMS, INC
192055 26000375 03/31/2026 CIP343 181155 103,892.48 103,892.48 04/24/2026 INV PD ETHERWAN SWIT INVOICE:INV3963 CHECKDATE:04/29/2026
4559 WESTERN AUDIO VISUAL
192058 03/06/2026 CIP343 181156 33,310.85 31,645.31 04/24/2026 INV PD COUNCIL CHAMB INVOICE:23764 CHECKDATE:04/29/2026
15 INVOICES 681,705.05
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.05.04 08:04:31 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/04/2026 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
192047 04/03/2026 RDA343 181157 368.30 368.30 04/29/2026 INV PD RDA SUCCESSOR INVOICE:040326RDA CHECKDATE:04/29/2026
1 INVOICES 368.30
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.05.04 08:10:53 -07'00'