&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:08
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
192330 20000373 02/11/2026 CIP344 181248 301.28 301.28 05/06/2026 INV PD TO 7 - DBE AN INVOICE:53494 CHECKDATE:05/06/2026
192331 20000373 03/12/2026 CIP344 181248 491.31 491.31 05/06/2026 INV PD TO 7 - DBE AN INVOICE:53770 CHECKDATE:05/06/2026
192332 20000373 04/15/2026 CIP344 181248 1,364.76 1,364.76 05/06/2026 INV PD TO 7 - DBE AN INVOICE:53960 CHECKDATE:05/06/2026
192334 26000206 04/15/2026 CIP344 181248 1,028.74 1,028.74 05/06/2026 INV PD TO 22 - DBE A INVOICE:53976 CHECKDATE:05/06/2026
3,186.09
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
192335 25000516 04/20/2026 CIP344 181249 5,468.00 5,468.00 05/06/2026 INV PD TO 5 - LANDSC INVOICE:1585 CHECKDATE:05/06/2026
1819 DUDEK
192326 21000252 03/18/2026 CIP344 181250 680.75 680.75 05/06/2026 INV PD ON CALL CONST INVOICE:202602545 CHECKDATE:05/06/2026
192328 25000498 03/18/2026 CIP344 181250 4,332.90 4,332.90 05/06/2026 INV PD ON CALL CONST INVOICE:202602547 CHECKDATE:05/06/2026
192327 21000252 04/22/2026 CIP344 181250 2,721.00 2,721.00 05/06/2026 INV PD ON CALL CONST INVOICE:202603713 CHECKDATE:05/06/2026
192329 25000498 04/22/2026 CIP344 181250 165.65 165.65 05/06/2026 INV PD ON CALL CONST INVOICE:202603732 CHECKDATE:05/06/2026
7,900.30
1820 KIMLEY-HORN AND ASSOCIATES, INC.
192337 21000179 01/31/2026 CIP344 181251 3,941.88 3,941.88 05/06/2026 INV PD TO 1 - ON CAL INVOICE:34821303 CHECKDATE:05/06/2026
192336 21000179 03/31/2026 CIP344 181251 10,043.42 10,043.42 05/06/2026 INV PD TO 1 - ON CAL INVOICE:35432019 CHECKDATE:05/06/2026
192338 26000166 03/31/2026 CIP344 181251 8,301.03 8,301.03 05/06/2026 INV PD TO 47 - ON CA INVOICE:35432027 CHECKDATE:05/06/2026
192339 26000208 03/31/2026 CIP344 181251 28,052.37 28,052.37 05/06/2026 INV PD TO 48 - ON CA INVOICE:35436987 CHECKDATE:05/06/2026
50,338.70
2257 PARSONS TRANSPORTATION GROUP, INC.
192342 10/21/2025 CIP344 181252 2,176.58 2,176.58 05/06/2026 INV PD DISCOVERY ST/ INVOICE:2508B414 CHECKDATE:05/06/2026
192341 03/14/2026 CIP344 181252 693.77 693.77 05/06/2026 INV PD DISCOVERY ST/ INVOICE:2512B616 CHECKDATE:05/06/2026
192343 03/15/2026 CIP344 181252 7,711.73 7,711.73 05/06/2026 INV PD DISCOVERY ST/ INVOICE:2512B618 CHECKDATE:05/06/2026
192340 03/15/2026 CIP344 181252 10,488.54 10,488.54 05/06/2026 INV PD DISCOVERY ST/ INVOICE:2512B627 CHECKDATE:05/06/2026
192344 03/15/2026 CIP344 181252 3,771.13 3,771.13 05/06/2026 INV PD DISCOVERY ST/ INVOICE:2601B340 CHECKDATE:05/06/2026
192345 03/14/2026 CIP344 181252 3,410.13 3,410.13 05/06/2026 INV PD DISCOVERY ST/ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:08
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2602B572 CHECKDATE:05/06/2026
28,251.88
7044 VILLA CIVIL, APC
192482 03/23/2026 CIP344 181253 37,816.60 37,816.60 05/06/2026 INV PD ON CALL ENG S INVOICE:22-015.27 CHECKDATE:05/06/2026
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
192616 04/15/2026 CIP344 181364 8,497.50 8,497.50 05/11/2026 INV PD PROFESSIONAL INVOICE:4439 CHECKDATE:05/13/2026
192617 04/15/2026 CIP344 181364 1,648.73 1,648.73 05/11/2026 INV PD PROFESSIONAL INVOICE:4440 CHECKDATE:05/13/2026
10,146.23
7717 SHADE STRUCTURES, INC
192618 01/16/2026 CIP344 181365 9,126.82 8,670.48 05/11/2026 INV PD PASEO DE ARRO INVOICE:96584-02 CHECKDATE:05/13/2026
192619 04/14/2026 CIP344 181365 46,800.00 44,460.00 05/11/2026 INV PD PASEO DE ARRO INVOICE:96584-03 CHECKDATE:05/13/2026
55,926.82
7044 VILLA CIVIL, APC
192620 04/07/2026 CIP344 181366 54,902.50 54,902.50 05/11/2026 INV PD ON CALL ENG S INVOICE:22-015.28 CHECKDATE:05/13/2026
25 INVOICES 253,937.12
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.05.18 07:57:29 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
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.
192255 26000416 04/06/2026 AP344 181158 10,155.00 10,155.00 05/06/2026 INV PD BLUECARD MEMB INVOICE:30369 CHECKDATE:05/06/2026
5460 AMAZON CAPITAL SERVICES, INC.
192314 04/01/2026 AP344 181159 69.57 69.57 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1373-YQ67-YPTC CHECKDATE:05/06/2026
192318 04/01/2026 AP344 181159 -49.74 -49.74 05/06/2026 CRM PD CREDIT FOR IN INVOICE:13JF-K3G4-VDCD CHECKDATE:05/06/2026
192307 04/01/2026 AP344 181159 9,540.23 9,540.23 05/06/2026 INV PD OFFICE SUPPLI INVOICE:14CJ-NTTV-1YP4 CHECKDATE:05/06/2026
192309 04/01/2026 AP344 181159 1,108.45 1,108.45 05/06/2026 INV PD OFFICE SUPPLI INVOICE:161G-H36P-4N3V CHECKDATE:05/06/2026
192308 04/01/2026 AP344 181159 2,173.70 2,173.70 05/06/2026 INV PD OFFICE SUPPLI INVOICE:161G-H36P-DL1M CHECKDATE:05/06/2026
192312 04/01/2026 AP344 181159 344.01 344.01 05/06/2026 INV PD OFFICE SUPPLI INVOICE:16NW-YWHX-V3WM CHECKDATE:05/06/2026
192324 01/01/2026 AP344 181159 -141.93 -141.93 01/01/2026 CRM PD CREDIT FOR IN INVOICE:19PG-QRHW-Q6Q4 CHECKDATE:05/06/2026
192311 04/01/2026 AP344 181159 345.23 345.23 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1CKK-CDKG-VJ7K CHECKDATE:05/06/2026
192310 04/01/2026 AP344 181159 840.98 840.98 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1D3X-G3NQ-CK4R CHECKDATE:05/06/2026
192315 04/01/2026 AP344 181159 56.85 56.85 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1D3X-G3NQ-D4XG CHECKDATE:05/06/2026
192320 04/01/2026 AP344 181159 -35.44 -35.44 05/06/2026 CRM PD CREDIT FOR IN INVOICE:1FHT-JVJD-4H94 CHECKDATE:05/06/2026
192322 01/13/2026 AP344 181159 -10.86 -10.86 01/13/2026 CRM PD CREDIT FOR IN INVOICE:1G4P-KRD7-FHTL CHECKDATE:05/06/2026
192321 03/21/2026 AP344 181159 -48.93 -48.93 03/21/2026 CRM PD CREDIT FOR IN INVOICE:1J7G-F79K-GN1Q CHECKDATE:05/06/2026
192319 04/01/2026 AP344 181159 -10.30 -10.30 05/06/2026 CRM PD CREDIT FOR IN INVOICE:1NX7-FD3W-4VKG CHECKDATE:05/06/2026
192316 04/01/2026 AP344 181159 44.06 44.06 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1NX7-FD3W-JTNH CHECKDATE:05/06/2026
192323 01/01/2026 AP344 181159 -217.45 -217.45 01/01/2026 CRM PD CREDIT FOR IN INVOICE:1QFM-1NRY-Q7KC CHECKDATE:05/06/2026
192313 04/01/2026 AP344 181159 110.33 110.33 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1QMG-KFGY-NK1V CHECKDATE:05/06/2026
192317 04/01/2026 AP344 181159 28.76 28.76 05/06/2026 INV PD OFFICE SUPPLI INVOICE:1Y4W-7YV7-RN3M CHECKDATE:05/06/2026
14,147.52
4877 AZTEC LANDSCAPING, INC.
192262 04/08/2026 AP344 181160 7,633.79 7,633.79 05/06/2026 INV PD BRUSH ABATEME INVOICE:L7352 CHECKDATE:05/06/2026
192263 04/08/2026 AP344 181160 13,986.78 13,986.78 05/06/2026 INV PD BRUSH ABATEME INVOICE:L7353 CHECKDATE:05/06/2026
192264 04/09/2026 AP344 181160 10,977.85 10,977.85 05/06/2026 INV PD BRUSH ABATEME INVOICE:L7354 CHECKDATE:05/06/2026
192265 04/09/2026 AP344 181160 17,110.92 17,110.92 05/06/2026 INV PD BRUSH ABATEME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:L7355 CHECKDATE:05/06/2026
192266 04/09/2026 AP344 181160 256.42 256.42 05/06/2026 INV PD BRUSH ABATEME INVOICE:L7357 CHECKDATE:05/06/2026
49,965.76
2276 BEST BEST & KRIEGER
192267 04/09/2026 AP344 181161 55.50 55.50 05/06/2026 INV PD GENERAL PUBLI INVOICE:1058548 CHECKDATE:05/06/2026
7239 AMORANTO FAMILY LLC
192269 04/21/2026 AP344 181162 945.18 945.18 05/06/2026 INV PD ENCAMPMENT CL INVOICE:3272 CHECKDATE:05/06/2026
192270 04/26/2026 AP344 181162 1,265.00 1,265.00 05/06/2026 INV PD ENCAMPMENT CL INVOICE:3279 CHECKDATE:05/06/2026
2,210.18
3160 BURKE, WILLIAMS & SORENSEN, LLP
192279 04/22/2026 AP344 181163 11,185.96 11,185.96 05/06/2026 INV PD LEGAL SERVICE INVOICE:365519 CHECKDATE:05/06/2026
1005 BURTON'S FIRE, INC.
192280 04/20/2026 AP344 181164 559.79 559.79 05/06/2026 INV PD HEAVY FIRE EQ INVOICE:S71559 CHECKDATE:05/06/2026
6358 BUSY BEES LOCKS & KEYS INC
192281 04/16/2026 AP344 181165 7,141.68 7,141.68 05/06/2026 INV PD DOOR INSTALL:
INVOICE:91191399 CHECKDATE:05/06/2026
192282 04/21/2026 AP344 181165 705.63 705.63 05/06/2026 INV PD SERVICE CALL:
INVOICE:91195554 CHECKDATE:05/06/2026
7,847.31
6590 CHEROKEE CHEMICAL CO., INC
192283 04/20/2026 AP344 181166 125.00 125.00 05/06/2026 INV PD MONTHLY WATER INVOICE:0519245-IN CHECKDATE:05/06/2026
1280 CDW GOVERNMENT, INC.
192284 26000427 04/22/2026 AP344 181167 536.92 536.92 05/06/2026 INV PD COMPUTER EQUI INVOICE:AI9YH2T CHECKDATE:05/06/2026
192286 26000432 04/24/2026 AP344 181167 3,179.84 3,179.84 05/06/2026 INV PD LAPTOP EQUIPM INVOICE:AJ1B44Y CHECKDATE:05/06/2026
192285 26000432 04/23/2026 AP344 181167 21,498.99 21,498.99 05/06/2026 INV PD LAPTOP EQUIPM INVOICE:AJ1BG3T CHECKDATE:05/06/2026
25,215.75
4823 COAST NEWS INC
192288 04/24/2026 AP344 181168 213.13 213.13 05/06/2026 INV PD LEGAL AD SERV INVOICE:00161009 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
192290 04/10/2026 AP344 181169 1,474.58 1,474.58 05/06/2026 INV PD PREM SVC: APR INVOICE:48359300410079 CHECKDATE:05/06/2026
5644 COMMUNITY RESOURCE CENTER
192292 04/15/2026 AP344 181170 4,369.19 4,369.19 05/06/2026 INV PD LATINX DV SUP INVOICE:041526 CHECKDATE:05/06/2026
192291 01/15/2026 AP344 181171 4,803.04 4,803.04 05/06/2026 INV PD LATINX DV SUP INVOICE:011526 CHECKDATE:05/06/2026
1649 DISCOUNT SCHOOL SUPPLY
192298 26000381 03/22/2026 AP344 181172 2,608.26 2,608.26 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817230102 CHECKDATE:05/06/2026
192299 26000381 03/24/2026 AP344 181172 239.24 239.24 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817230103 CHECKDATE:05/06/2026
192303 26000381 03/31/2026 AP344 181172 671.98 671.98 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817230104 CHECKDATE:05/06/2026
192301 26000382 03/25/2026 AP344 181172 567.24 567.24 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817300101 CHECKDATE:05/06/2026
192297 26000382 03/21/2026 AP344 181172 750.33 750.33 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817300102 CHECKDATE:05/06/2026
192300 26000382 03/24/2026 AP344 181172 1,783.46 1,783.46 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817300103 CHECKDATE:05/06/2026
192304 26000382 04/04/2026 AP344 181172 4,567.42 4,567.42 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817300104 CHECKDATE:05/06/2026
192302 26000382 03/31/2026 AP344 181172 262.15 262.15 05/06/2026 INV PD RICHMAR CAMP INVOICE:P43817300105 CHECKDATE:05/06/2026
11,450.08
6204 FABIANA IBANEZ DIEGUEZ
192296 04/28/2026 AP344 181173 10,886.40 10,886.40 05/06/2026 INV PD INSTRUCTOR PA INVOICE:030426-042726 CHECKDATE:05/06/2026
5944 GAFCON PM-CM, LLC
192349 04/15/2026 AP344 181174 263.39 263.39 05/06/2026 INV PD DBE AND LABOR INVOICE:53962 CHECKDATE:05/06/2026
192352 04/15/2026 AP344 181174 262.55 262.55 05/06/2026 INV PD DBE AND LABOR INVOICE:53963 CHECKDATE:05/06/2026
192350 04/15/2026 AP344 181174 204.21 204.21 05/06/2026 INV PD DBE AND LABOR INVOICE:53964 CHECKDATE:05/06/2026
192353 04/15/2026 AP344 181174 204.21 204.21 05/06/2026 INV PD DBE AND LABOR INVOICE:53965 CHECKDATE:05/06/2026
192351 04/15/2026 AP344 181174 204.21 204.21 05/06/2026 INV PD DBE AND LABOR INVOICE:53966 CHECKDATE:05/06/2026
192354 26000086 04/15/2026 AP344 181174 583.46 583.46 05/06/2026 INV PD DBE AND LABOR INVOICE:53974 CHECKDATE:05/06/2026
192355 26000120 04/15/2026 AP344 181174 350.07 350.07 05/06/2026 INV PD TO 14 - DBE A INVOICE:53975 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,072.10
3335 THE HARTFORD
192358 05/01/2026 AP344 181175 15,511.99 15,511.99 05/06/2026 INV PD LIFE/ADD, STD INVOICE:751064348432 CHECKDATE:05/06/2026
192357 04/01/2026 AP344 181175 13,115.39 13,115.39 05/06/2026 INV PD LIFE/ADD, STD INVOICE:751064461151 CHECKDATE:05/06/2026
192356 04/01/2026 AP344 181175 566.78 566.78 05/06/2026 INV PD VOLUNTARY AD& INVOICE:760914347548 CHECKDATE:05/06/2026
29,194.16
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
192369 04/15/2026 AP344 181176 7,163.59 7,163.59 05/06/2026 INV PD CDBG FAIR HOU INVOICE:123-FY26-03 CHECKDATE:05/06/2026
4405 MICHAEL BAKER INTERNATIONAL, INC.
192376 01/30/2026 AP344 181177 4,200.25 4,200.25 05/06/2026 INV PD PROFESSIONAL INVOICE:1275671 CHECKDATE:05/06/2026
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
192377 04/22/2026 AP344 181178 66.81 66.81 05/06/2026 INV PD SMALL EQUIPME INVOICE:9789568 CHECKDATE:05/06/2026
1787 PARKHOUSE TIRE, INC.
192380 04/13/2026 AP344 181179 1,637.31 1,637.31 05/06/2026 INV PD TIRES INVOICE:3020316569 CHECKDATE:05/06/2026
192381 04/13/2026 AP344 181179 990.56 990.56 05/06/2026 INV PD TIRES INVOICE:3020316570 CHECKDATE:05/06/2026
192382 04/15/2026 AP344 181179 287.00 287.00 05/06/2026 INV PD TIRES INVOICE:3020316819 CHECKDATE:05/06/2026
192383 04/20/2026 AP344 181179 39.56 39.56 05/06/2026 INV PD TIRES INVOICE:3020316964 CHECKDATE:05/06/2026
192384 04/21/2026 AP344 181179 895.51 895.51 05/06/2026 INV PD TIRES INVOICE:3020317025 CHECKDATE:05/06/2026
192385 04/23/2026 AP344 181179 119.00 119.00 05/06/2026 INV PD TIRES INVOICE:3020317123 CHECKDATE:05/06/2026
3,968.94
6155 SAN DIEGO FRICTION
192416 02/17/2026 AP344 181180 515.98 515.98 05/06/2026 INV PD RENTAL VEHICL INVOICE:04P70508 CHECKDATE:05/06/2026
192417 04/16/2026 AP344 181180 1,502.54 1,502.54 05/06/2026 INV PD CAPITAL EQUIP INVOICE:04P72842 CHECKDATE:05/06/2026
192418 04/22/2026 AP344 181180 193.99 193.99 05/06/2026 INV PD CAPITAL EQUIP INVOICE:04P73055 CHECKDATE:05/06/2026
192419 04/23/2026 AP344 181180 -355.07 -355.07 04/23/2026 CRM PD CREDIT FOR PA INVOICE:04P73101 CHECKDATE:05/06/2026
192420 04/27/2026 AP344 181180 62.38 62.38 05/06/2026 INV PD HEAVY FIRE EQ INVOICE:04P73232 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,919.82
7791 TRIDEN GROUP CORPORATION
192500 04/26/2026 AP344 181181 4,000.00 4,000.00 05/06/2026 INV PD VCISO & CYBER INVOICE:29058R CHECKDATE:05/06/2026
192499 04/26/2026 AP344 181181 5,875.00 5,875.00 05/06/2026 INV PD FRACTIONAL IT INVOICE:29059R CHECKDATE:05/06/2026
9,875.00
2293 VULCAN MATERIALS COMPANY
192512 26000059 04/17/2026 AP344 181182 670.73 670.73 05/06/2026 INV PD CONCRETE INVOICE:6207495 CHECKDATE:05/06/2026
192510 26000059 04/13/2026 AP344 181182 755.34 755.34 05/06/2026 INV PD CONCRETE INVOICE:950000900101 CHECKDATE:05/06/2026
192511 26000059 04/14/2026 AP344 181182 622.80 622.80 05/06/2026 INV PD CONCRETE INVOICE:950000901727 CHECKDATE:05/06/2026
192513 26000059 04/20/2026 AP344 181182 534.45 534.45 05/06/2026 INV PD CONCRETE INVOICE:950000912154 CHECKDATE:05/06/2026
2,583.32
1838 ZEP MANUFACTURING COMPANY
192519 04/15/2026 AP344 181183 415.05 415.05 05/06/2026 INV PD EXPENDABLE MA INVOICE:9012662075 CHECKDATE:05/06/2026
1072 AETNA
192256 04/23/2026 AP344 181184 160,349.69 160,349.69 05/06/2026 INV PD HEALTH INS HM INVOICE:J3161367 CHECKDATE:05/06/2026
6319 AT&T
192259 04/15/2026 AP344 181185 9,447.07 9,447.07 05/06/2026 INV PD ACCT 83100120 INVOICE:5377134110 CHECKDATE:05/06/2026
192261 04/19/2026 AP344 181185 2,445.90 2,445.90 05/06/2026 INV PD ACCT 83100095 INVOICE:6645565110 CHECKDATE:05/06/2026
11,892.97
1180 AT&T U-VERSE (SM)
192257 04/21/2026 AP344 181186 228.29 228.29 05/06/2026 INV PD ACCT 31679479 INVOICE:192257 CHECKDATE:05/06/2026
1178 AT&T/CALNET 3
192258 04/25/2026 AP344 181187 127.12 127.12 05/06/2026 INV PD BAN 939108231 INVOICE:000025151405 CHECKDATE:05/06/2026
7909 BCBS CALIFORNIA
192277 04/22/2026 AP344 181188 353.04 353.04 05/06/2026 INV PD AMBULANCE OVE INVOICE:192277 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2073 BOUND TREE MEDICAL, LLC
192272 04/27/2026 AP344 181189 808.61 808.61 05/06/2026 INV PD MEDICAL BILLA INVOICE:86185187 CHECKDATE:05/06/2026
192273 04/27/2026 AP344 181189 97.16 97.16 05/06/2026 INV PD MEDICAL BILLA INVOICE:86185188 CHECKDATE:05/06/2026
192274 04/27/2026 AP344 181189 360.58 360.58 05/06/2026 INV PD MEDICAL BILLA INVOICE:86185189 CHECKDATE:05/06/2026
192275 04/27/2026 AP344 181189 15.02 15.02 05/06/2026 INV PD MEDICAL BILLA INVOICE:86185190 CHECKDATE:05/06/2026
192276 04/27/2026 AP344 181189 1,005.97 1,005.97 05/06/2026 INV PD MEDICAL BILLA INVOICE:86185191 CHECKDATE:05/06/2026
2,287.34
7911 BS OF CA
192278 04/22/2026 AP344 181190 1,969.61 1,969.61 05/06/2026 INV PD AMBULANCE OVE INVOICE:192278 CHECKDATE:05/06/2026
7787 CHRISTIE STRANG
192287 04/22/2026 AP344 181191 90.00 90.00 05/06/2026 INV PD LIVESCAN FEE INVOICE:042226 CHECKDATE:05/06/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
192289 04/09/2026 AP344 181192 30,226.50 30,226.50 05/06/2026 INV PD LEGAL SVCS: M INVOICE:70252 CHECKDATE:05/06/2026
7910 CONIFER
192293 04/22/2026 AP344 181193 446.07 446.07 05/06/2026 INV PD AMBULANCE OVE INVOICE:192293 CHECKDATE:05/06/2026
1488 COX COMMUNICATIONS
192294 04/24/2026 AP344 181194 50.00 50.00 05/06/2026 INV PD ACCT 00134101 INVOICE:192294 CHECKDATE:05/06/2026
1648 DEPT OF JUSTICE
192295 04/08/2026 AP344 181195 192.00 192.00 05/06/2026 INV PD FINGERPRINT A INVOICE:036909 CHECKDATE:05/06/2026
3892 EAST PENN MANUFACTURING, INC.
192306 04/20/2026 AP344 181196 496.26 496.26 05/06/2026 INV PD HEAVY FIRE EQ INVOICE:260381308 CHECKDATE:05/06/2026
7706 EDUARDO NILO
192347 26000426 04/22/2026 AP344 181197 2,955.00 2,955.00 05/06/2026 INV PD ROPE RESCUE T INVOICE:FIR038 CHECKDATE:05/06/2026
3509 FRANABEL S. ALEX-FLORESCA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192348 04/28/2026 AP344 181198 285.00 285.00 05/06/2026 INV PD INSTRUCTOR PA INVOICE:033026-042026 CHECKDATE:05/06/2026
7726 HANNAH HOUZE
192359 04/28/2026 AP344 181199 408.00 408.00 05/06/2026 INV PD INSTRUCTOR PA INVOICE:033026-042726 CHECKDATE:05/06/2026
1801 HAWTHORNE MACHINERY CO.
192360 26000037 04/10/2026 AP344 181200 201.29 201.29 05/06/2026 INV PD HEAVY EQUIPME INVOICE:PS001019441 CHECKDATE:05/06/2026
6035 HDL COREN & CONE
192361 04/16/2026 AP344 181201 63.83 63.83 05/06/2026 INV PD PROPERTY TAX INVOICE:SIN062018 CHECKDATE:05/06/2026
192362 04/27/2026 AP344 181201 6,795.13 6,795.13 05/06/2026 INV PD PROPERTY TAX INVOICE:SIN062710 CHECKDATE:05/06/2026
6,858.96
2236 ELIZABETH HERZOG
192268 03/20/2026 AP344 181202 1,255.13 1,255.13 05/06/2026 INV PD 2026 HOUSING INVOICE:032026 CHECKDATE:05/06/2026
2964 AH/HU ASSOCIATES, INC.
192363 04/17/2026 AP344 181203 126.00 126.00 05/06/2026 INV PD PUBLIC NOTICE INVOICE:110049 CHECKDATE:05/06/2026
7906 HOWARD DOMBROWSKI
192305 04/22/2026 AP344 181204 114.21 114.21 05/06/2026 INV PD AMBULANCE OVE INVOICE:192305 CHECKDATE:05/06/2026
2477 I LOVE A CLEAN SAN DIEGO
192364 26000361 04/15/2026 AP344 181205 1,250.00 1,250.00 05/06/2026 INV PD SERVICES PERF INVOICE:26-5981 CHECKDATE:05/06/2026
7912 JAMES WALKER
192365 04/22/2026 AP344 181206 155.00 155.00 05/06/2026 INV PD AMBULANCE OVE INVOICE:192365 CHECKDATE:05/06/2026
2065 KEYSER MARSTON ASSOCIATES, INC.
192366 03/10/2026 AP344 181207 3,755.00 3,755.00 05/06/2026 INV PD AFFORDABLE HO INVOICE:0040578 CHECKDATE:05/06/2026
192367 04/08/2026 AP344 181207 7,463.00 7,463.00 05/06/2026 INV PD AFFORDABLE HO INVOICE:0040618 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
11,218.00
3161 LENNAR HOMES OF CALIFORNIA, INC.
192368 04/16/2026 AP344 181208 201,776.86 201,776.86 05/06/2026 INV PD CASH SECURITY INVOICE:R064987 CHECKDATE:05/06/2026
2076 LIFE-ASSIST, INC.
192370 26000078 04/27/2026 AP344 181209 150.80 150.80 05/06/2026 INV PD MEDICATION AN INVOICE:2109901 CHECKDATE:05/06/2026
192371 26000078 04/27/2026 AP344 181209 244.14 244.14 05/06/2026 INV PD MEDICATION AN INVOICE:2109903 CHECKDATE:05/06/2026
192372 26000078 04/27/2026 AP344 181209 244.14 244.14 05/06/2026 INV PD MEDICATION AN INVOICE:2109905 CHECKDATE:05/06/2026
192373 26000078 04/27/2026 AP344 181209 194.59 194.59 05/06/2026 INV PD MEDICATION AN INVOICE:2109920 CHECKDATE:05/06/2026
833.67
3511 MARK MONCEY
192375 04/28/2026 AP344 181210 2,185.40 2,185.40 05/06/2026 INV PD INSTRUCTOR PA INVOICE:032126-042526 CHECKDATE:05/06/2026
7349 OC INTERPRETING AGENCY
192378 04/16/2026 AP344 181211 320.00 320.00 05/06/2026 INV PD TRANSLATION S INVOICE:166598 CHECKDATE:05/06/2026
7908 PABLO MARQUEZ
192374 04/22/2026 AP344 181212 35.00 35.00 05/06/2026 INV PD AMBULANCE OVE INVOICE:192374 CHECKDATE:05/06/2026
2097 PACIFIC PIPELINE SUPPLY
192379 02/10/2026 AP344 181213 689.25 689.25 05/06/2026 INV PD IRRIGATION PA INVOICE:S100485428.001 CHECKDATE:05/06/2026
4245 PITNEY BOWES RESERVE ACCOUNT
192539 04/30/2026 AP344 181214 4,000.00 4,000.00 05/06/2026 INV PD PB RESERVE AC INVOICE:192539 CHECKDATE:05/06/2026
1202 PRE-PAID LEGAL SERVICES, INC.
192386 04/25/2026 AP344 181215 705.20 705.20 05/06/2026 INV PD PR CONTRIBS:
INVOICE:042526 CHECKDATE:05/06/2026
6696 PRIZED POSSESSIONS, LLC
192387 26000007 03/05/2026 AP344 181216 1,490.18 1,490.18 05/06/2026 INV PD SPRING LEAGUE INVOICE:122816-9601 CHECKDATE:05/06/2026
2735 PWLC I, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192388 04/01/2026 AP344 181217 1,295.00 1,295.00 05/06/2026 INV PD WOODLAND PARK INVOICE:67894 CHECKDATE:05/06/2026
192389 04/23/2026 AP344 181217 647.45 647.45 05/06/2026 INV PD EXTRA WORK INVOICE:67975 CHECKDATE:05/06/2026
192390 04/23/2026 AP344 181217 43.30 43.30 05/06/2026 INV PD EXTRA WORK INVOICE:67977 CHECKDATE:05/06/2026
192540 04/23/2026 AP344 181217 286.19 286.19 05/06/2026 INV PD EXTRA WORK INVOICE:67978 CHECKDATE:05/06/2026
192392 04/23/2026 AP344 181217 102.95 102.95 05/06/2026 INV PD EXTRA WORK INVOICE:67979 CHECKDATE:05/06/2026
192393 04/23/2026 AP344 181217 89.73 89.73 05/06/2026 INV PD EXTRA WORK INVOICE:67980 CHECKDATE:05/06/2026
192394 04/23/2026 AP344 181217 98.96 98.96 05/06/2026 INV PD EXTRA WORK INVOICE:67981 CHECKDATE:05/06/2026
192395 04/23/2026 AP344 181217 221.63 221.63 05/06/2026 INV PD EXTRA WORK INVOICE:67982 CHECKDATE:05/06/2026
192396 04/23/2026 AP344 181217 286.51 286.51 05/06/2026 INV PD EXTRA WORK INVOICE:67983 CHECKDATE:05/06/2026
3,071.72
4767 RICOH USA, INC.
192398 04/24/2026 AP344 181218 624.41 624.41 05/06/2026 INV PD ACCT 24569-33 INVOICE:109990245 CHECKDATE:05/06/2026
5379 ROBERTSON INDUSTRIES, INC
192399 12/31/2025 AP344 181219 43,750.00 43,750.00 05/06/2026 INV PD PLAYGROUND RE INVOICE:PJI-018073 CHECKDATE:05/06/2026
6124 ROCKET JOHNS, INC
192400 04/08/2026 AP344 181220 235.88 235.88 05/06/2026 INV PD RESTROOM RENT INVOICE:32944 CHECKDATE:05/06/2026
3965 ROGERS ANDERSON MALODY & SCOTT LLP
192401 03/31/2026 AP344 181221 12,900.00 12,900.00 05/06/2026 INV PD CITY FINANCIA INVOICE:80188 CHECKDATE:05/06/2026
7649 ROTH STAFFING COMPANIES, LP
192407 04/24/2026 AP344 181222 1,396.40 1,396.40 05/06/2026 INV PD TEMP STAFFING INVOICE:16389090 CHECKDATE:05/06/2026
192408 04/24/2026 AP344 181222 1,720.00 1,720.00 05/06/2026 INV PD TEMP STAFFING INVOICE:16389091 CHECKDATE:05/06/2026
192409 04/24/2026 AP344 181222 3,911.60 3,911.60 05/06/2026 INV PD TEMP STAFFING INVOICE:16389092 CHECKDATE:05/06/2026
192411 04/24/2026 AP344 181222 1,496.13 1,496.13 05/06/2026 INV PD TEMP STAFFING INVOICE:16389093 CHECKDATE:05/06/2026
192402 04/24/2026 AP344 181222 1,607.60 1,607.60 05/06/2026 INV PD TEMP STAFFING INVOICE:16389094 CHECKDATE:05/06/2026
192403 04/24/2026 AP344 181222 972.00 972.00 05/06/2026 INV PD TEMP STAFFING INVOICE:16389095 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192404 04/24/2026 AP344 181222 972.00 972.00 05/06/2026 INV PD TEMP STAFFING INVOICE:16389096 CHECKDATE:05/06/2026
192405 04/24/2026 AP344 181222 1,274.52 1,274.52 05/06/2026 INV PD TEMP STAFFING INVOICE:16389097 CHECKDATE:05/06/2026
192406 04/24/2026 AP344 181222 1,155.84 1,155.84 05/06/2026 INV PD TEMP STAFFING INVOICE:16389098 CHECKDATE:05/06/2026
192412 04/24/2026 AP344 181222 5,504.00 5,504.00 05/06/2026 INV PD TEMP STAFFING INVOICE:16389099 CHECKDATE:05/06/2026
20,010.09
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
192415 04/14/2026 AP344 181223 150.00 150.00 05/06/2026 INV PD PW ELEVATOR S INVOICE:7103258 CHECKDATE:05/06/2026
7806 SAN DIEGO COUNTY BICYCLE COALITION
192413 04/20/2026 AP344 181224 1,250.00 1,250.00 05/06/2026 INV PD PUBLIC BIKE E INVOICE:MARCH_SANMARCOS_2026 CHECKDATE:05/06/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
192421 02/03/2026 AP344 181225 187.00 187.00 05/06/2026 INV PD RECORDED DOCU INVOICE:202600103 CHECKDATE:05/06/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
192422 04/27/2026 AP344 181226 2,072,416.13 2,072,416.13 05/06/2026 INV PD LAW ENFORCEME INVOICE:042726 CHECKDATE:05/06/2026
1923 SAN DIEGO COUNTY WATER AUTHORITY
192414 04/22/2026 AP344 181227 300.00 300.00 05/06/2026 INV PD ENCROACHMENT INVOICE:192414 CHECKDATE:05/06/2026
1756 SAN DIEGO GAS & ELECTRIC
192423 04/15/2026 AP344 181228 31,611.24 31,611.24 05/06/2026 INV PD ACCT 00222450 INVOICE:192423 CHECKDATE:05/06/2026
7907 SHARP HEALTH
192487 04/22/2026 AP344 181229 1,453.05 1,453.05 05/06/2026 INV PD AMBULANCE OVE INVOICE:192487 CHECKDATE:05/06/2026
6920 SHIELDS, HARPER & CO.
192488 26000379 04/21/2026 AP344 181230 1,386.56 1,386.56 05/06/2026 INV PD MIFARE FUEL C INVOICE:3419023 CHECKDATE:05/06/2026
7509 SIDEPATH, INC
192489 26000165 04/16/2026 AP344 181231 5,402.00 5,402.00 05/06/2026 INV PD APEX FLEX SUB INVOICE:26301 CHECKDATE:05/06/2026
192490 26000165 04/16/2026 AP344 181231 5,402.00 5,402.00 05/06/2026 INV PD APEX FLEX SUB &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26302 CHECKDATE:05/06/2026
10,804.00
3826 SOUND SYSTEM KIDS
192491 04/28/2026 AP344 181232 1,626.00 1,626.00 05/06/2026 INV PD INSTRUCTOR PA INVOICE:030326-042226 CHECKDATE:05/06/2026
1545 STAPLES BUSINESS ADVANTAGE
192492 26000026 03/28/2026 AP344 181233 290.63 290.63 05/06/2026 INV PD OFFICE SUPPLI INVOICE:6059552407 CHECKDATE:05/06/2026
192493 26000026 04/18/2026 AP344 181233 211.04 211.04 05/06/2026 INV PD OFFICE SUPPLI INVOICE:6061361988 CHECKDATE:05/06/2026
501.67
7607 STRADLING YOCCA CARLSON & RAUTH LLP
192494 04/24/2026 AP344 181234 17,311.10 17,311.10 05/06/2026 INV PD LEGAL SVCS - INVOICE:430791 CHECKDATE:05/06/2026
6728 T-MOBILE USA INC.
192495 04/28/2026 AP344 181235 2,746.01 2,746.01 05/06/2026 INV PD ACCT 98114072 INVOICE:042826 CHECKDATE:05/06/2026
192496 04/28/2026 AP344 181236 234.90 234.90 05/06/2026 INV PD ACCT 97675622 INVOICE:976756227-54 CHECKDATE:05/06/2026
1675 TARGET SPECIALTY PRODUCTS
192497 04/27/2026 AP344 181237 240.31 240.31 05/06/2026 INV PD FERTILIZERS/H INVOICE:INVP502137281 CHECKDATE:05/06/2026
7272 THE REINHART CORP
192254 04/20/2026 AP344 181238 330.00 330.00 05/06/2026 INV PD SERVICE CALL:
INVOICE:24911 CHECKDATE:05/06/2026
7603 TYLER BROWN
192271 04/28/2026 AP344 181239 402.50 402.50 05/06/2026 INV PD INSTRUCTOR PA INVOICE:042526 CHECKDATE:05/06/2026
6793 UNIFIRST CORPORATION
192424 02/02/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145623 CHECKDATE:05/06/2026
192425 02/02/2026 AP344 181240 44.48 44.48 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145632 CHECKDATE:05/06/2026
192426 02/02/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145720 CHECKDATE:05/06/2026
192427 02/02/2026 AP344 181240 29.30 29.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145774 CHECKDATE:05/06/2026
192430 02/02/2026 AP344 181240 25.10 25.10 05/06/2026 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351145799 CHECKDATE:05/06/2026
192431 02/03/2026 AP344 181240 55.70 55.70 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145882 CHECKDATE:05/06/2026
192432 02/03/2026 AP344 181240 39.80 39.80 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145960 CHECKDATE:05/06/2026
192433 02/03/2026 AP344 181240 27.83 27.83 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145986 CHECKDATE:05/06/2026
192434 02/03/2026 AP344 181240 34.18 34.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146022 CHECKDATE:05/06/2026
192435 02/03/2026 AP344 181240 28.50 28.50 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146023 CHECKDATE:05/06/2026
192520 02/03/2026 AP344 181240 129.56 129.56 05/06/2026 INV PD UNIFORMS: STR INVOICE:2351146025 CHECKDATE:05/06/2026
192521 02/03/2026 AP344 181240 120.74 120.74 05/06/2026 INV PD UNIFORMS: PAR INVOICE:2351146026 CHECKDATE:05/06/2026
192522 02/03/2026 AP344 181240 31.44 31.44 05/06/2026 INV PD UNIFORMS: FLE INVOICE:2351146027 CHECKDATE:05/06/2026
192439 02/09/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146751 CHECKDATE:05/06/2026
192440 02/09/2026 AP344 181240 44.48 44.48 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146753 CHECKDATE:05/06/2026
192441 02/09/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146769 CHECKDATE:05/06/2026
192442 02/09/2026 AP344 181240 29.30 29.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146779 CHECKDATE:05/06/2026
192446 02/10/2026 AP344 181240 39.80 39.80 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146935 CHECKDATE:05/06/2026
192447 02/10/2026 AP344 181240 27.83 27.83 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146955 CHECKDATE:05/06/2026
192448 02/10/2026 AP344 181240 34.18 34.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147012 CHECKDATE:05/06/2026
192449 02/10/2026 AP344 181240 28.50 28.50 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147013 CHECKDATE:05/06/2026
192525 02/10/2026 AP344 181240 129.56 129.56 05/06/2026 INV PD UNIFORMS: STR INVOICE:2351147016 CHECKDATE:05/06/2026
192526 02/10/2026 AP344 181240 121.07 121.07 05/06/2026 INV PD UNIFORMS: PAR INVOICE:2351147018 CHECKDATE:05/06/2026
192527 02/10/2026 AP344 181240 31.44 31.44 05/06/2026 INV PD UNIFORMS: FLE INVOICE:2351147019 CHECKDATE:05/06/2026
192452 02/16/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147636 CHECKDATE:05/06/2026
192453 02/16/2026 AP344 181240 44.48 44.48 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147658 CHECKDATE:05/06/2026
192454 02/16/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147744 CHECKDATE:05/06/2026
192455 02/16/2026 AP344 181240 29.30 29.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147787 CHECKDATE:05/06/2026
192458 02/16/2026 AP344 181240 25.10 25.10 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147811 CHECKDATE:05/06/2026
192459 02/17/2026 AP344 181240 53.70 53.70 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147903 CHECKDATE:05/06/2026
192460 02/17/2026 AP344 181240 39.80 39.80 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147976 CHECKDATE:05/06/2026
192461 02/17/2026 AP344 181240 27.83 27.83 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147995 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192462 02/17/2026 AP344 181240 34.18 34.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148034 CHECKDATE:05/06/2026
192463 02/17/2026 AP344 181240 25.30 25.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148036 CHECKDATE:05/06/2026
192530 02/17/2026 AP344 181240 130.06 130.06 05/06/2026 INV PD UNIFORMS: STR INVOICE:2351148040 CHECKDATE:05/06/2026
192531 02/17/2026 AP344 181240 113.61 113.61 05/06/2026 INV PD UNIFORMS: PAR INVOICE:2351148041 CHECKDATE:05/06/2026
192532 02/17/2026 AP344 181240 31.44 31.44 05/06/2026 INV PD UNIFORMS: FLE INVOICE:2351148042 CHECKDATE:05/06/2026
192466 02/23/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148695 CHECKDATE:05/06/2026
192467 02/23/2026 AP344 181240 44.48 44.48 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148701 CHECKDATE:05/06/2026
192468 02/23/2026 AP344 181240 43.82 43.82 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148777 CHECKDATE:05/06/2026
192469 02/23/2026 AP344 181240 29.30 29.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148806 CHECKDATE:05/06/2026
192472 02/23/2026 AP344 181240 25.10 25.10 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148860 CHECKDATE:05/06/2026
192473 02/24/2026 AP344 181240 39.80 39.80 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149016 CHECKDATE:05/06/2026
192474 02/24/2026 AP344 181240 27.83 27.83 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149027 CHECKDATE:05/06/2026
192475 02/24/2026 AP344 181240 34.18 34.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149066 CHECKDATE:05/06/2026
192476 02/24/2026 AP344 181240 25.30 25.30 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149069 CHECKDATE:05/06/2026
192535 02/24/2026 AP344 181240 130.28 130.28 05/06/2026 INV PD UNIFORMS: STR INVOICE:2351149073 CHECKDATE:05/06/2026
192536 02/24/2026 AP344 181240 113.61 113.61 05/06/2026 INV PD UNIFORMS: PAR INVOICE:2351149074 CHECKDATE:05/06/2026
192537 02/24/2026 AP344 181240 31.44 31.44 05/06/2026 INV PD UNIFORMS: FLE INVOICE:2351149075 CHECKDATE:05/06/2026
192478 02/24/2026 AP344 181240 53.70 53.70 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149091 CHECKDATE:05/06/2026
2,513.17
192428 02/02/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145779 CHECKDATE:05/06/2026
192429 02/02/2026 AP344 181241 21.22 21.22 05/06/2026 INV PD JANITORIAL SV INVOICE:2351145780 CHECKDATE:05/06/2026
192436 02/03/2026 AP344 181241 24.36 24.36 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146024 CHECKDATE:05/06/2026
192523 02/03/2026 AP344 181241 16.30 16.30 05/06/2026 INV PD UNIFORMS: FAC INVOICE:2351146028 CHECKDATE:05/06/2026
192437 02/06/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146560 CHECKDATE:05/06/2026
192438 02/09/2026 AP344 181241 25.10 25.10 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146746 CHECKDATE:05/06/2026
192443 02/09/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146781 CHECKDATE:05/06/2026
192444 02/09/2026 AP344 181241 21.22 21.22 05/06/2026 INV PD JANITORIAL SV INVOICE:2351146782 CHECKDATE:05/06/2026
192524 02/09/2026 AP344 181241 12.10 12.10 05/06/2026 INV PD UNIFORMS: SEN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351146798 CHECKDATE:05/06/2026
192450 02/10/2026 AP344 181241 24.36 24.36 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147015 CHECKDATE:05/06/2026
192528 02/10/2026 AP344 181241 16.30 16.30 05/06/2026 INV PD UNIFORMS: FAC INVOICE:2351147020 CHECKDATE:05/06/2026
192451 02/13/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147586 CHECKDATE:05/06/2026
192529 02/16/2026 AP344 181241 7.46 7.46 05/06/2026 INV PD UNIFORMS: SEN INVOICE:2351147791 CHECKDATE:05/06/2026
192456 02/16/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147793 CHECKDATE:05/06/2026
192457 02/16/2026 AP344 181241 21.22 21.22 05/06/2026 INV PD JANITORIAL SV INVOICE:2351147797 CHECKDATE:05/06/2026
192464 02/17/2026 AP344 181241 24.36 24.36 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148037 CHECKDATE:05/06/2026
192533 02/17/2026 AP344 181241 16.52 16.52 05/06/2026 INV PD UNIFORMS: FAC INVOICE:2351148043 CHECKDATE:05/06/2026
192465 02/20/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148635 CHECKDATE:05/06/2026
192534 02/23/2026 AP344 181241 7.46 7.46 05/06/2026 INV PD UNIFORMS: SEN INVOICE:2351148808 CHECKDATE:05/06/2026
192470 02/23/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148810 CHECKDATE:05/06/2026
192471 02/23/2026 AP344 181241 21.22 21.22 05/06/2026 INV PD JANITORIAL SV INVOICE:2351148814 CHECKDATE:05/06/2026
192477 02/24/2026 AP344 181241 24.36 24.36 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149070 CHECKDATE:05/06/2026
192538 02/24/2026 AP344 181241 16.52 16.52 05/06/2026 INV PD UNIFORMS: FAC INVOICE:2351149077 CHECKDATE:05/06/2026
192541 02/27/2026 AP344 181241 14.18 14.18 05/06/2026 INV PD JANITORIAL SV INVOICE:2351149742 CHECKDATE:05/06/2026
413.52
5407 US BANK CORPORATE PAYMENT SYSTEMS
192346 03/25/2026 AP344 181242 4,022.01 4,022.01 05/06/2026 INV PD ACCT ENDING 7 INVOICE:192346 CHECKDATE:05/06/2026
1740 VALLECITOS WATER DISTRICT
192501 04/08/2026 AP344 181243 20,761.88 20,761.88 05/06/2026 INV PD CUST NO 00004 INVOICE:192501 CHECKDATE:05/06/2026
192502 04/15/2026 AP344 181243 30,078.69 30,078.69 05/06/2026 INV PD CUST NO 00004 INVOICE:192502 CHECKDATE:05/06/2026
50,840.57
7744 VAN OTTERLOO, INC
192503 04/06/2026 AP344 181244 27.66 27.66 05/06/2026 INV PD RENTAL VEHICL INVOICE:183374 CHECKDATE:05/06/2026
1764 VISTA IRRIGATION DISTRICT
192504 04/22/2026 AP344 181245 4,123.72 4,123.72 05/06/2026 INV PD ACCT 4765-001 INVOICE:192504 CHECKDATE:05/06/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192505 04/22/2026 AP344 181245 163.05 163.05 05/06/2026 INV PD ACCT 4765-042 INVOICE:192505 CHECKDATE:05/06/2026
192506 04/22/2026 AP344 181245 1,567.04 1,567.04 05/06/2026 INV PD ACCT 4770-009 INVOICE:192506 CHECKDATE:05/06/2026
192507 04/22/2026 AP344 181245 1,940.96 1,940.96 05/06/2026 INV PD ACCT 4770-009 INVOICE:192507 CHECKDATE:05/06/2026
192508 04/22/2026 AP344 181245 15.48 15.48 05/06/2026 INV PD ACCT 4765-000 INVOICE:192508 CHECKDATE:05/06/2026
192509 04/22/2026 AP344 181245 341.25 341.25 05/06/2026 INV PD ACCT 4765-001 INVOICE:192509 CHECKDATE:05/06/2026
8,151.50
3070 WEST COAST ARBORISTS, INC.
192514 12/10/2025 AP344 181246 35,926.00 35,926.00 05/06/2026 INV PD TREE WORK: LA INVOICE:238400-A CHECKDATE:05/06/2026
192515 04/23/2026 AP344 181246 1,242.00 1,242.00 05/06/2026 INV PD TREE WORK: SU INVOICE:242826 CHECKDATE:05/06/2026
192516 04/23/2026 AP344 181246 2,760.00 2,760.00 05/06/2026 INV PD TREE WORK: WI INVOICE:242828 CHECKDATE:05/06/2026
39,928.00
1988 WESTAIR GAS & EQUIPMENT
192517 04/22/2026 AP344 181247 299.98 299.98 05/06/2026 INV PD MEDICAL BILLA INVOICE:0012215229 CHECKDATE:05/06/2026
192518 04/22/2026 AP344 181247 190.46 190.46 05/06/2026 INV PD MEDICAL BILLA INVOICE:0012215232 CHECKDATE:05/06/2026
490.44
1121 AMERIGAS PROPANE, LP
192545 04/24/2026 AP344 181254 130.91 130.91 05/13/2026 INV PD PROPANE: JACK INVOICE:3189243459 CHECKDATE:05/13/2026
1150 APPRIVER, LLC
192546 05/01/2026 AP344 181255 25,780.65 25,780.65 05/13/2026 INV PD LICENSE RENEW INVOICE:3963809 CHECKDATE:05/13/2026
4877 AZTEC LANDSCAPING, INC.
192547 26000342 04/28/2026 AP344 181256 1,514.65 1,514.65 05/13/2026 INV PD BRUSH ABATEME INVOICE:L7408 CHECKDATE:05/13/2026
7239 AMORANTO FAMILY LLC
192550 03/30/2026 AP344 181257 833.80 833.80 05/13/2026 INV PD ENCAMPMENT CL INVOICE:3256 CHECKDATE:05/13/2026
6358 BUSY BEES LOCKS & KEYS INC
192563 04/28/2026 AP344 181258 7.50 7.50 05/13/2026 INV PD KEY COPIES INVOICE:91196417 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6684 CARAHSOFT TECHNOLOGY CORPORATION
192566 26000431 04/30/2026 AP344 181259 815.89 815.89 05/13/2026 INV PD ZOOM LICENSES INVOICE:IN2275449 CHECKDATE:05/13/2026
4823 COAST NEWS INC
192574 05/01/2026 AP344 181260 213.13 213.13 05/13/2026 INV PD LEGAL AD SERV INVOICE:00161030 CHECKDATE:05/13/2026
192575 05/01/2026 AP344 181260 151.13 151.13 05/13/2026 INV PD LEGAL AD SERV INVOICE:00161045 CHECKDATE:05/13/2026
192576 05/01/2026 AP344 181260 272.03 272.03 05/13/2026 INV PD LEGAL AD SERV INVOICE:00161119 CHECKDATE:05/13/2026
192577 05/01/2026 AP344 181260 313.88 313.88 05/13/2026 INV PD LEGAL AD SERV INVOICE:00161125 CHECKDATE:05/13/2026
950.17
5944 GAFCON PM-CM, LLC
192600 04/15/2026 AP344 181261 271.67 271.67 05/13/2026 INV PD DBE AND LABOR INVOICE:53961 CHECKDATE:05/13/2026
192601 04/15/2026 AP344 181261 392.98 392.98 05/13/2026 INV PD DBE AND LABOR INVOICE:53967 CHECKDATE:05/13/2026
192599 04/15/2026 AP344 181261 263.03 263.03 05/13/2026 INV PD DBE AND LABOR INVOICE:53968 CHECKDATE:05/13/2026
927.68
4689 PRECISION CONCRETE CUTTING
192672 04/30/2026 AP344 181262 40,291.00 40,291.00 05/13/2026 INV PD CONCRETE SLIC INVOICE:26-0146 CHECKDATE:05/13/2026
1716 PRINTER REPAIR DEPOT
192673 04/21/2026 AP344 181263 1,723.91 1,723.91 05/13/2026 INV PD TONER INVOICE:78887 CHECKDATE:05/13/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
192674 04/30/2026 AP344 181264 30.10 30.10 05/13/2026 INV PD MIXED BED: FS INVOICE:2408383 CHECKDATE:05/13/2026
192676 04/30/2026 AP344 181264 30.10 30.10 05/13/2026 INV PD MIXED BED: FS INVOICE:2408384 CHECKDATE:05/13/2026
192675 04/30/2026 AP344 181264 30.10 30.10 05/13/2026 INV PD MIXED BED: FS INVOICE:2408385 CHECKDATE:05/13/2026
192677 04/30/2026 AP344 181264 30.10 30.10 05/13/2026 INV PD MIXED BED: FS INVOICE:2408386 CHECKDATE:05/13/2026
120.40
6653 QUENCH USA, INC
192719 05/01/2026 AP344 181265 427.61 427.61 05/13/2026 INV PD WATER COOLER INVOICE:INV10753393 CHECKDATE:05/13/2026
192720 26000004 05/01/2026 AP344 181265 174.06 174.06 05/13/2026 INV PD WATER COOLER INVOICE:INV10765205 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192721 05/01/2026 AP344 181265 199.07 199.07 05/13/2026 INV PD WATER COOLER INVOICE:INV10808299 CHECKDATE:05/13/2026
800.74
4876 ROADPOST USA
192551 05/01/2026 AP344 181266 77.25 77.25 05/13/2026 INV PD MAY 2026 SAT INVOICE:BU01885778 CHECKDATE:05/13/2026
6154 JANEL RODRIGUEZ
192607 04/24/2026 AP344 181267 646.15 646.15 05/13/2026 INV PD CASE #17FL007 INVOICE:042426 CHECKDATE:05/13/2026
2035 FITNESS WAREHOUSE USA, INC
192596 26000073 04/30/2026 AP344 181268 524.85 524.85 05/13/2026 INV PD FIRE STATION INVOICE:38915 CHECKDATE:05/13/2026
2421 SHERWIN-WILLIAMS CO
192743 03/12/2026 AP344 181269 48.50 48.50 05/13/2026 INV PD PAINT SUPPLIE INVOICE:42442183150326 CHECKDATE:05/13/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
192746 03/24/2026 AP344 181270 264.41 264.41 05/13/2026 INV PD IRRIGATION MA INVOICE:163731387-001 CHECKDATE:05/13/2026
192747 03/24/2026 AP344 181270 -264.41 -264.41 05/13/2026 CRM PD CREDIT FOR IR INVOICE:163733091-001 CHECKDATE:05/13/2026
192750 04/08/2026 AP344 181270 428.78 428.78 05/13/2026 INV PD IRRIGATION MA INVOICE:163733308-001 CHECKDATE:05/13/2026
192748 03/30/2026 AP344 181270 208.54 208.54 05/13/2026 INV PD IRRIGATION MA INVOICE:163978487-001 CHECKDATE:05/13/2026
192749 04/01/2026 AP344 181270 347.24 347.24 05/13/2026 INV PD IRRIGATION MA INVOICE:164151512-001 CHECKDATE:05/13/2026
984.56
2548 TRAFFIC SUPPLY INC.
192762 04/21/2026 AP344 181271 925.46 925.46 05/13/2026 INV PD SIGN MAINTENA INVOICE:38437 CHECKDATE:05/13/2026
192763 04/30/2026 AP344 181271 456.35 456.35 05/13/2026 INV PD SIGN MAINTENA INVOICE:38491 CHECKDATE:05/13/2026
1,381.81
7791 TRIDEN GROUP CORPORATION
192765 03/26/2026 AP344 181272 4,000.00 4,000.00 05/13/2026 INV PD VCISO & CYBER INVOICE:28991R CHECKDATE:05/13/2026
192764 03/26/2026 AP344 181272 5,875.00 5,875.00 05/13/2026 INV PD FRACTIONAL IT INVOICE:28992R CHECKDATE:05/13/2026
9,875.00
1798 UNDERGROUND SERVICE ALERT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192779 26000049 05/01/2026 AP344 181273 186.84 186.84 05/13/2026 INV PD STATE FEE FOR INVOICE:25-263508 CHECKDATE:05/13/2026
192778 26000049 05/01/2026 AP344 181273 1,416.10 1,416.10 05/13/2026 INV PD APR 2026 TICK INVOICE:420260166 CHECKDATE:05/13/2026
1,602.94
1852 VERIZON WIRELESS
192781 04/20/2026 AP344 181274 3,538.65 3,538.65 05/13/2026 INV PD ACCT 97026115 INVOICE:6141618169 CHECKDATE:05/13/2026
5476 ABI OFFICE FURNITURE
192542 26000360 04/14/2026 AP344 181275 4,280.13 4,280.13 05/13/2026 INV PD OFFICE FURNIT INVOICE:14648 CHECKDATE:05/13/2026
1050 ACE ELECTRIC, INC
192543 04/16/2026 AP344 181276 5,902.89 5,902.89 05/13/2026 INV PD BALL FIELD LI INVOICE:6802-1 CHECKDATE:05/13/2026
7852 ALTA LANGUAGE SERVICES, INC.
192544 02/28/2026 AP344 181277 58.00 58.00 05/13/2026 INV PD LISTENING & S INVOICE:IS833883 CHECKDATE:05/13/2026
4675 BEAR ELECTRICAL SOLUTIONS, LLC
192772 02/28/2026 AP344 181278 9,110.75 9,110.75 05/13/2026 INV PD TRAFFIC SIGNA INVOICE:10243 CHECKDATE:05/13/2026
192773 02/28/2026 AP344 181278 15,050.00 15,050.00 05/13/2026 INV PD TRAFFIC SIGNA INVOICE:10244 CHECKDATE:05/13/2026
192774 02/28/2026 AP344 181278 1,680.00 1,680.00 05/13/2026 INV PD TRAFFIC SIGNA INVOICE:10245 CHECKDATE:05/13/2026
25,840.75
5532 CHRISTINA BIGGIN
192549 05/06/2026 AP344 181279 9,767.40 9,767.40 05/13/2026 INV PD INSTRUCTOR PA INVOICE:010726-043026 CHECKDATE:05/13/2026
4618 CATHLEEN BOSSALLER
192553 05/01/2026 AP344 181280 477.40 477.40 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
2073 BOUND TREE MEDICAL, LLC
192552 04/28/2026 AP344 181281 1,246.55 1,246.55 05/13/2026 INV PD MEDICAL BILLA INVOICE:86186996 CHECKDATE:05/13/2026
192554 05/04/2026 AP344 181281 296.48 296.48 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193944 CHECKDATE:05/13/2026
192555 05/04/2026 AP344 181281 34.67 34.67 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193945 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192556 05/04/2026 AP344 181281 653.24 653.24 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193946 CHECKDATE:05/13/2026
192557 05/04/2026 AP344 181281 28.92 28.92 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193947 CHECKDATE:05/13/2026
192558 05/04/2026 AP344 181281 191.96 191.96 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193948 CHECKDATE:05/13/2026
192559 05/04/2026 AP344 181281 51.30 51.30 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193949 CHECKDATE:05/13/2026
192560 05/04/2026 AP344 181281 719.27 719.27 05/13/2026 INV PD MEDICAL BILLA INVOICE:86193950 CHECKDATE:05/13/2026
3,222.39
4170 BRAX COMPANY, INC
192561 03/19/2026 AP344 181282 4,220.00 4,220.00 05/13/2026 INV PD WELL REPAIR:
INVOICE:62679 CHECKDATE:05/13/2026
192562 04/16/2026 AP344 181282 14,855.07 14,855.07 05/13/2026 INV PD WELL REPAIR:
INVOICE:63376 CHECKDATE:05/13/2026
19,075.07
7483 CALIFORNIA STATE DISBURSEMENT UNIT
192565 04/24/2026 AP344 181283 876.46 876.46 05/13/2026 INV PD CASE #FLHE220 INVOICE:042426 CHECKDATE:05/13/2026
5715 CHRISTOPHER CARROLL
192567 04/27/2026 AP344 181284 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
7218 CATHERINE A HUETT
192806 05/01/2026 AP344 181285 1,194.20 1,194.20 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
192569 04/30/2026 AP344 181286 5,334.00 5,334.00 05/13/2026 INV PD JANITORIAL SV INVOICE:753796 CHECKDATE:05/13/2026
192570 04/30/2026 AP344 181286 22,794.87 22,794.87 05/13/2026 INV PD JANITORIAL SV INVOICE:753903 CHECKDATE:05/13/2026
192571 04/30/2026 AP344 181286 26,169.20 26,169.20 05/13/2026 INV PD CITYWIDE PARK INVOICE:753919 CHECKDATE:05/13/2026
54,298.07
7167 CELINE COSSOU
192572 05/05/2026 AP344 181287 630.00 630.00 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040926-042326 CHECKDATE:05/13/2026
7787 CHRISTIE STRANG
192810 04/01/2026 AP344 181288 133.76 133.76 05/13/2026 INV PD INTERVIEW PAN INVOICE:040126 2 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2667 JEFFREY COLWELL
192578 05/01/2026 AP344 181289 4,430.00 4,430.00 05/13/2026 INV PD SMTV VIDEO PR INVOICE:20260501-01 CHECKDATE:05/13/2026
5713 JANA CRACIUNESCU
192579 05/01/2026 AP344 181290 1,012.20 1,012.20 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
7316 JEFFREY SCOTT ARVESON
192580 26000014 05/01/2026 AP344 181291 800.00 800.00 05/13/2026 INV PD REMOVAL & DIS INVOICE:05012026 CHECKDATE:05/13/2026
1400 DEPT OF TRANSPORTATION (CASH)
192564 04/20/2026 AP344 181292 8,553.62 8,553.62 05/13/2026 INV PD SIGNALS & LIG INVOICE:SL260821 CHECKDATE:05/13/2026
7183 DIAMOND DESIGNS LLC
192581 04/24/2026 AP344 181293 3,808.54 3,808.54 05/13/2026 INV PD SPORTS FIELD INVOICE:3265 CHECKDATE:05/13/2026
6301 DIANA CAVANAUGH
192568 04/27/2026 AP344 181294 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
4567 CHARLENE DONOVAN
192584 05/05/2026 AP344 181295 5,169.00 5,169.00 05/13/2026 INV PD INSTRUCTOR PA INVOICE:030326-043026 CHECKDATE:05/13/2026
7223 CAGE HOLDINGS LLC
192585 04/24/2026 AP344 181296 65.25 65.25 05/13/2026 INV PD TOPSOIL: SUNS INVOICE:26-04ES316 CHECKDATE:05/13/2026
7706 EDUARDO NILO
192587 26000425 04/29/2026 AP344 181297 4,000.00 4,000.00 05/13/2026 INV PD TRENCH RESCUE INVOICE:FIR042 CHECKDATE:05/13/2026
192586 26000423 04/29/2026 AP344 181297 3,000.00 3,000.00 05/13/2026 INV PD TRENCH RESCUE INVOICE:FIR043 CHECKDATE:05/13/2026
192807 26000424 04/29/2026 AP344 181297 2,955.00 2,955.00 05/13/2026 INV PD ROPE RESCUE T INVOICE:FIR044 CHECKDATE:05/13/2026
9,955.00
7602 ERIC DUANE WILLIAMS
192588 05/05/2026 AP344 181298 1,645.00 1,645.00 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040626-050126 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4388 ESSENCO, INC.
192589 04/15/2026 AP344 181299 3,192.67 3,192.67 05/13/2026 INV PD CATERED MEALS INVOICE:SM-0050 CHECKDATE:05/13/2026
192590 04/30/2026 AP344 181299 2,876.79 2,876.79 05/13/2026 INV PD CATERED MEALS INVOICE:SM-0051 CHECKDATE:05/13/2026
6,069.46
1000 EXECUTIVE LANDSCAPE INC.
192591 04/30/2026 AP344 181300 42,801.14 42,801.14 05/13/2026 INV PD LANDSCAPE MAI INVOICE:81059 CHECKDATE:05/13/2026
192592 04/30/2026 AP344 181300 123,763.77 123,763.77 05/13/2026 INV PD LANDSCAPE MAI INVOICE:81060 CHECKDATE:05/13/2026
192593 05/01/2026 AP344 181300 120.00 120.00 05/13/2026 INV PD 25360-500 RAN INVOICE:83060 CHECKDATE:05/13/2026
166,684.91
5251 FIRE CATT, LLC
192595 26000422 04/11/2026 AP344 181301 14,125.70 14,125.70 05/13/2026 INV PD FIRE HOSE AND INVOICE:17709 CHECKDATE:05/13/2026
4593 FRANCHISE TAX BOARD
192597 04/24/2026 AP344 181302 50.00 50.00 05/13/2026 INV PD EWOT, PR09: 4 INVOICE:042426 CHECKDATE:05/13/2026
192598 04/24/2026 AP344 181303 184.85 184.85 05/13/2026 INV PD EWOT, PR09: 4 INVOICE:042426 2 CHECKDATE:05/13/2026
1048 GRAINGER
192602 12/23/2025 AP344 181304 168.07 168.07 05/13/2026 INV PD CREDIT MEMO C INVOICE:9752488370A CHECKDATE:05/13/2026
192621 04/14/2026 AP344 181304 130.71 130.71 05/13/2026 INV PD BUILDING MATE INVOICE:9878471565 CHECKDATE:05/13/2026
192622 04/14/2026 AP344 181304 -225.04 -225.04 05/13/2026 CRM PD CREDIT FOR BU INVOICE:9878718601 CHECKDATE:05/13/2026
192623 04/17/2026 AP344 181304 33.50 33.50 05/13/2026 INV PD BUILDING MATE INVOICE:9883603335 CHECKDATE:05/13/2026
192624 04/17/2026 AP344 181304 187.23 187.23 05/13/2026 INV PD BUILDING MATE INVOICE:9883801970 CHECKDATE:05/13/2026
192626 04/17/2026 AP344 181304 989.63 989.63 05/13/2026 INV PD BUILDING MATE INVOICE:9883801988 CHECKDATE:05/13/2026
192625 04/17/2026 AP344 181304 48.79 48.79 05/13/2026 INV PD SAFETY SUPPLI INVOICE:9884361669 CHECKDATE:05/13/2026
192627 04/20/2026 AP344 181304 388.65 388.65 05/13/2026 INV PD SAFETY SUPPLI INVOICE:9886795112 CHECKDATE:05/13/2026
192629 04/21/2026 AP344 181304 109.81 109.81 05/13/2026 INV PD BUILDING MATE INVOICE:9886939397 CHECKDATE:05/13/2026
192628 04/21/2026 AP344 181304 24.06 24.06 05/13/2026 INV PD BUILDING MATE INVOICE:9886939405 CHECKDATE:05/13/2026
192630 04/22/2026 AP344 181304 7.19 7.19 05/13/2026 INV PD SMALL EQUIPME INVOICE:9888575488 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192631 04/23/2026 AP344 181304 206.90 206.90 05/13/2026 INV PD CONSTRUCTION INVOICE:9891670284 CHECKDATE:05/13/2026
192632 04/27/2026 AP344 181304 482.23 482.23 05/13/2026 INV PD ELECTRICAL RE INVOICE:9894959148 CHECKDATE:05/13/2026
192633 04/27/2026 AP344 181304 25.08 25.08 05/13/2026 INV PD ELECTRICAL RE INVOICE:9894959155 CHECKDATE:05/13/2026
192634 04/29/2026 AP344 181304 243.10 243.10 05/13/2026 INV PD ELECTRICAL RE INVOICE:9898572947 CHECKDATE:05/13/2026
2,819.91
3446 FATIMA GUERRERO
192594 04/27/2026 AP344 181305 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
1853 HARRIS & ASSOCIATES, INC.
192603 24000202 04/24/2026 AP344 181306 5,677.11 5,677.11 05/13/2026 INV PD TO 2 - BIOLOG INVOICE:71986 CHECKDATE:05/13/2026
6722 HOLLY TAYLOR
192604 05/01/2026 AP344 181307 506.10 506.10 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
7139 INDU SINGH
192606 05/01/2026 AP344 181308 91.70 91.70 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO
192609 03/31/2026 AP344 181309 500.00 500.00 05/13/2026 INV PD ADMINISTRATIO INVOICE:033126 CHECKDATE:05/13/2026
1034 KATIE SILVA
192745 05/05/2026 AP344 181310 499.80 499.80 05/13/2026 INV PD INSTRUCTOR PA INVOICE:030326-042826 CHECKDATE:05/13/2026
5371 KELLY PAPER COMPANY
192610 04/28/2026 AP344 181311 657.07 657.07 05/13/2026 INV PD PAPER SUPPLIE INVOICE:12214109 CHECKDATE:05/13/2026
192611 04/29/2026 AP344 181311 -474.79 -474.79 05/13/2026 CRM PD CREDIT FOR PA INVOICE:12215584 CHECKDATE:05/13/2026
192612 05/01/2026 AP344 181311 699.68 699.68 05/13/2026 INV PD PAPER SUPPLIE INVOICE:12217987 CHECKDATE:05/13/2026
881.96
3431 STEPHEN KILDOO
192614 04/27/2026 AP344 181312 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7534 LAURIE SHEAHAN
192615 05/01/2026 AP344 181313 380.80 380.80 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
1804 LAWNMOWERS PLUS INC
192635 26000068 04/22/2026 AP344 181314 146.63 146.63 05/13/2026 INV PD SERVICE INVOICE:24967 CHECKDATE:05/13/2026
192636 04/22/2026 AP344 181314 70.90 70.90 05/13/2026 INV PD SMALL EQUIPME INVOICE:25046 CHECKDATE:05/13/2026
192809 26000068 04/27/2026 AP344 181314 143.50 143.50 05/13/2026 INV PD SERVICE INVOICE:25563 CHECKDATE:05/13/2026
361.03
2076 LIFE-ASSIST, INC.
192639 26000078 04/29/2026 AP344 181315 135.03 135.03 05/13/2026 INV PD MEDICATION AN INVOICE:2112211 CHECKDATE:05/13/2026
192640 26000078 05/04/2026 AP344 181315 304.57 304.57 05/13/2026 INV PD MEDICATION AN INVOICE:2114609 CHECKDATE:05/13/2026
192641 26000078 05/04/2026 AP344 181315 1,159.21 1,159.21 05/13/2026 INV PD MEDICATION AN INVOICE:2114629 CHECKDATE:05/13/2026
1,598.81
5697 DONALD R. LINCOLN
192582 04/01/2026 AP344 181316 1,800.00 1,800.00 05/13/2026 INV PD PROFESSIONAL INVOICE:040126 CHECKDATE:05/13/2026
192583 05/01/2026 AP344 181316 3,672.00 3,672.00 05/13/2026 INV PD PROFESSIONAL INVOICE:050126 CHECKDATE:05/13/2026
5,472.00
7840 LINDSEY SMITH
192642 04/27/2026 AP344 181317 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
7070 LIONEL SAULSBERRY
192643 04/27/2026 AP344 181318 100.00 100.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
1783 MAR-CON PRODUCTS, INC.
192645 04/22/2026 AP344 181319 794.17 794.17 05/13/2026 INV PD CONCRETE INVOICE:62580 CHECKDATE:05/13/2026
7407 MARCO INDUSTRIES, INC
192644 26000113 04/21/2026 AP344 181320 1,335.65 1,335.65 05/13/2026 INV PD HEAVY EQUIPME INVOICE:215768 CHECKDATE:05/13/2026
7591 MARIE MARCINKO
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192646 04/27/2026 AP344 181321 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
7326 MIKE BARNETT
192548 04/27/2026 AP344 181322 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
7901 MZEROA HOLDINGS, LLC
192647 26000434 04/27/2026 AP344 181323 990.00 990.00 05/13/2026 INV PD UAS PART 107 INVOICE:588493 CHECKDATE:05/13/2026
1490 NAPA AUTO PARTS
192648 04/21/2026 AP344 181324 383.15 383.15 05/13/2026 INV PD HEAVY FIRE EQ INVOICE:100499 CHECKDATE:05/13/2026
192649 04/22/2026 AP344 181324 3.20 3.20 05/13/2026 INV PD HEAVY FIRE EQ INVOICE:100540 CHECKDATE:05/13/2026
192650 04/22/2026 AP344 181324 36.34 36.34 05/13/2026 INV PD HEAVY EQUIPME INVOICE:100541 CHECKDATE:05/13/2026
192651 04/22/2026 AP344 181324 163.70 163.70 05/13/2026 INV PD SMALL EQUIPME INVOICE:100562 CHECKDATE:05/13/2026
192652 04/23/2026 AP344 181324 15.24 15.24 05/13/2026 INV PD SMALL EQUIPME INVOICE:100652 CHECKDATE:05/13/2026
192653 04/27/2026 AP344 181324 134.28 134.28 05/13/2026 INV PD HEAVY FIRE EQ INVOICE:101060 CHECKDATE:05/13/2026
192656 04/27/2026 AP344 181324 86.01 86.01 05/13/2026 INV PD HEAVY EQUIPME INVOICE:101091 CHECKDATE:05/13/2026
192654 04/28/2026 AP344 181324 138.61 138.61 05/13/2026 INV PD BUILDING MATE INVOICE:101133 CHECKDATE:05/13/2026
192655 04/28/2026 AP344 181324 34.06 34.06 05/13/2026 INV PD EXPENDABLE MA INVOICE:101141 CHECKDATE:05/13/2026
192657 04/29/2026 AP344 181324 39.45 39.45 05/13/2026 INV PD EXPENDABLE MA INVOICE:101275 CHECKDATE:05/13/2026
192658 04/30/2026 AP344 181324 68.34 68.34 05/13/2026 INV PD HEAVY FIRE EQ INVOICE:101425 CHECKDATE:05/13/2026
192659 04/30/2026 AP344 181324 5.08 5.08 05/13/2026 INV PD SMALL EQUIPME INVOICE:101450 CHECKDATE:05/13/2026
192660 04/30/2026 AP344 181324 -36.00 -36.00 05/13/2026 CRM PD CREDIT FOR IN INVOICE:101473 CHECKDATE:05/13/2026
192661 05/01/2026 AP344 181324 27.06 27.06 05/13/2026 INV PD EXPENDABLE MA INVOICE:101501 CHECKDATE:05/13/2026
192662 05/04/2026 AP344 181324 336.93 336.93 05/13/2026 INV PD HEAVY FIRE EQ INVOICE:101754 CHECKDATE:05/13/2026
192663 05/04/2026 AP344 181324 11.31 11.31 05/13/2026 INV PD HEAVY EQUIPME INVOICE:101770 CHECKDATE:05/13/2026
1,446.76
3430 KEVIN NORRIS
192613 04/27/2026 AP344 181325 50.00 50.00 05/13/2026 INV PD PLANNING COMM INVOICE:042026 CHECKDATE:05/13/2026
7349 OC INTERPRETING AGENCY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192664 04/30/2026 AP344 181326 320.00 320.00 05/13/2026 INV PD TRANSLATION S INVOICE:166878 CHECKDATE:05/13/2026
192665 04/30/2026 AP344 181326 320.00 320.00 05/13/2026 INV PD TRANSLATION S INVOICE:166880 CHECKDATE:05/13/2026
640.00
5288 OPEN AIR CINEMA, LLC
192666 26000448 04/22/2026 AP344 181327 1,750.00 1,750.00 05/13/2026 INV PD INFLATABLE PR INVOICE:OAC20260422-SCRN-RPR CHECKDATE:05/13/2026
2097 PACIFIC PIPELINE SUPPLY
192667 04/07/2026 AP344 181328 634.62 634.62 05/13/2026 INV PD IRRIGATION PA INVOICE:S100487357.001 CHECKDATE:05/13/2026
192668 05/01/2026 AP344 181328 128.46 128.46 05/13/2026 INV PD WATER WELL PU INVOICE:S100488403.001 CHECKDATE:05/13/2026
763.08
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
192669 04/30/2026 AP344 181329 27,194.26 27,194.26 05/13/2026 INV PD LANDSCAPE MAI INVOICE:111141 CHECKDATE:05/13/2026
6791 PEGGY LAWSON
192638 05/01/2026 AP344 181330 235.90 235.90 05/13/2026 INV PD INSTRUCTOR PA INVOICE:040126-043026 CHECKDATE:05/13/2026
1664 PINPOINT PEST CONTROL
192670 03/27/2026 AP344 181331 165.00 165.00 05/13/2026 INV PD BEE REMOVAL INVOICE:999061 CHECKDATE:05/13/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
192671 04/30/2026 AP344 181332 600.00 600.00 05/13/2026 INV PD SOFTWARE LICE INVOICE:3602 CHECKDATE:05/13/2026
2735 PWLC I, INC.
192679 12/12/2025 AP344 181333 93.00 93.00 05/13/2026 INV PD EXTRA WORK INVOICE:67454 CHECKDATE:05/13/2026
192680 12/12/2025 AP344 181333 525.00 525.00 05/13/2026 INV PD EXTRA WORK INVOICE:67455 CHECKDATE:05/13/2026
192681 12/12/2025 AP344 181333 440.00 440.00 05/13/2026 INV PD EXTRA WORK INVOICE:67456 CHECKDATE:05/13/2026
192682 12/12/2025 AP344 181333 574.52 574.52 05/13/2026 INV PD EXTRA WORK INVOICE:67458 CHECKDATE:05/13/2026
192683 12/12/2025 AP344 181333 70.38 70.38 05/13/2026 INV PD EXTRA WORK INVOICE:67459 CHECKDATE:05/13/2026
192684 12/12/2025 AP344 181333 194.64 194.64 05/13/2026 INV PD EXTRA WORK INVOICE:67460 CHECKDATE:05/13/2026
192685 12/12/2025 AP344 181333 247.60 247.60 05/13/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67461 CHECKDATE:05/13/2026
192686 12/12/2025 AP344 181333 20.53 20.53 05/13/2026 INV PD EXTRA WORK INVOICE:67462 CHECKDATE:05/13/2026
192687 03/26/2026 AP344 181333 66.83 66.83 05/13/2026 INV PD EXTRA WORK INVOICE:67841 CHECKDATE:05/13/2026
192688 03/26/2026 AP344 181333 29.90 29.90 05/13/2026 INV PD EXTRA WORK INVOICE:67842 CHECKDATE:05/13/2026
192689 03/26/2026 AP344 181333 87.28 87.28 05/13/2026 INV PD EXTRA WORK INVOICE:67843 CHECKDATE:05/13/2026
192690 03/26/2026 AP344 181333 47.56 47.56 05/13/2026 INV PD EXTRA WORK INVOICE:67844 CHECKDATE:05/13/2026
192691 03/26/2026 AP344 181333 13.25 13.25 05/13/2026 INV PD EXTRA WORK INVOICE:67845 CHECKDATE:05/13/2026
192692 03/26/2026 AP344 181333 87.67 87.67 05/13/2026 INV PD EXTRA WORK INVOICE:67846 CHECKDATE:05/13/2026
192693 03/26/2026 AP344 181333 21.47 21.47 05/13/2026 INV PD EXTRA WORK INVOICE:67847 CHECKDATE:05/13/2026
192694 03/26/2026 AP344 181333 112.86 112.86 05/13/2026 INV PD EXTRA WORK INVOICE:67848 CHECKDATE:05/13/2026
192695 04/15/2026 AP344 181333 150.66 150.66 05/13/2026 INV PD EXTRA WORK INVOICE:67953 CHECKDATE:05/13/2026
192696 04/15/2026 AP344 181333 114.99 114.99 05/13/2026 INV PD EXTRA WORK INVOICE:67954 CHECKDATE:05/13/2026
192697 04/15/2026 AP344 181333 341.49 341.49 05/13/2026 INV PD EXTRA WORK INVOICE:67955 CHECKDATE:05/13/2026
192698 04/15/2026 AP344 181333 105.98 105.98 05/13/2026 INV PD EXTRA WORK INVOICE:67956 CHECKDATE:05/13/2026
192699 04/15/2026 AP344 181333 95.25 95.25 05/13/2026 INV PD EXTRA WORK INVOICE:67957 CHECKDATE:05/13/2026
192700 04/15/2026 AP344 181333 440.00 440.00 05/13/2026 INV PD EXTRA WORK INVOICE:67958 CHECKDATE:05/13/2026
192701 04/15/2026 AP344 181333 672.00 672.00 05/13/2026 INV PD EXTRA WORK INVOICE:67959 CHECKDATE:05/13/2026
192702 04/23/2026 AP344 181333 102.82 102.82 05/13/2026 INV PD EXTRA WORK INVOICE:67976 CHECKDATE:05/13/2026
192703 04/30/2026 AP344 181333 95.71 95.71 05/13/2026 INV PD EXTRA WORK INVOICE:68028 CHECKDATE:05/13/2026
192704 04/30/2026 AP344 181333 28.09 28.09 05/13/2026 INV PD EXTRA WORK INVOICE:68029 CHECKDATE:05/13/2026
192705 04/30/2026 AP344 181333 400.92 400.92 05/13/2026 INV PD EXTRA WORK INVOICE:68030 CHECKDATE:05/13/2026
192706 04/30/2026 AP344 181333 232.27 232.27 05/13/2026 INV PD EXTRA WORK INVOICE:68031 CHECKDATE:05/13/2026
192707 04/30/2026 AP344 181333 48.74 48.74 05/13/2026 INV PD EXTRA WORK INVOICE:68032 CHECKDATE:05/13/2026
192709 04/30/2026 AP344 181333 126.09 126.09 05/13/2026 INV PD EXTRA WORK INVOICE:68033 CHECKDATE:05/13/2026
192710 04/30/2026 AP344 181333 387.76 387.76 05/13/2026 INV PD EXTRA WORK INVOICE:68034 CHECKDATE:05/13/2026
192711 04/30/2026 AP344 181333 42.61 42.61 05/13/2026 INV PD EXTRA WORK INVOICE:68035 CHECKDATE:05/13/2026
192712 04/30/2026 AP344 181333 268.00 268.00 05/13/2026 INV PD EXTRA WORK INVOICE:68036 CHECKDATE:05/13/2026
192713 04/30/2026 AP344 181333 246.30 246.30 05/13/2026 INV PD EXTRA WORK INVOICE:68037 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192714 04/30/2026 AP344 181333 45.82 45.82 05/13/2026 INV PD EXTRA WORK INVOICE:68038 CHECKDATE:05/13/2026
192715 04/30/2026 AP344 181333 36.35 36.35 05/13/2026 INV PD EXTRA WORK INVOICE:68039 CHECKDATE:05/13/2026
192716 04/30/2026 AP344 181333 947.33 947.33 05/13/2026 INV PD EXTRA WORK INVOICE:68040 CHECKDATE:05/13/2026
192717 05/04/2026 AP344 181333 92,526.04 92,526.04 05/13/2026 INV PD LAND MAINT SV INVOICE:68084 CHECKDATE:05/13/2026
192718 05/04/2026 AP344 181333 108,904.92 108,904.92 05/13/2026 INV PD LAND MAINT SV INVOICE:68085 CHECKDATE:05/13/2026
208,992.63
6860 PYRO SPECTACULARS, INC
192767 05/07/2026 AP344 181334 23,550.00 23,550.00 05/13/2026 INV PD FIREWORKS DIS INVOICE:INV430274 CHECKDATE:05/13/2026
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
192678 03/31/2026 AP344 181335 8,124.10 8,124.10 05/13/2026 INV PD PROFESSIONAL INVOICE:21066 CHECKDATE:05/13/2026
4248 RICOH USA, INC.
192722 04/27/2026 AP344 181336 2,442.38 2,442.38 05/13/2026 INV PD ACCT 4478340:
INVOICE:5073138917 CHECKDATE:05/13/2026
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
192723 04/29/2026 AP344 181337 1,357.52 1,357.52 05/13/2026 INV PD ACCT 20-6320- INVOICE:192723 CHECKDATE:05/13/2026
7649 ROTH STAFFING COMPANIES, LP
192724 05/01/2026 AP344 181338 925.98 925.98 05/13/2026 INV PD TEMP STAFFING INVOICE:16391365 CHECKDATE:05/13/2026
192725 05/01/2026 AP344 181338 1,333.00 1,333.00 05/13/2026 INV PD TEMP STAFFING INVOICE:16391366 CHECKDATE:05/13/2026
192726 05/01/2026 AP344 181338 3,199.35 3,199.35 05/13/2026 INV PD TEMP STAFFING INVOICE:16391367 CHECKDATE:05/13/2026
192727 05/01/2026 AP344 181338 1,879.20 1,879.20 05/13/2026 INV PD TEMP STAFFING INVOICE:16391368 CHECKDATE:05/13/2026
192728 05/01/2026 AP344 181338 301.00 301.00 05/13/2026 INV PD TEMP STAFFING INVOICE:16391369 CHECKDATE:05/13/2026
192729 05/01/2026 AP344 181338 863.91 863.91 05/13/2026 INV PD TEMP STAFFING INVOICE:16391370 CHECKDATE:05/13/2026
192730 05/01/2026 AP344 181338 964.56 964.56 05/13/2026 INV PD TEMP STAFFING INVOICE:16391371 CHECKDATE:05/13/2026
192731 05/01/2026 AP344 181338 972.00 972.00 05/13/2026 INV PD TEMP STAFFING INVOICE:16391372 CHECKDATE:05/13/2026
192732 05/01/2026 AP344 181338 972.00 972.00 05/13/2026 INV PD TEMP STAFFING INVOICE:16391373 CHECKDATE:05/13/2026
192733 05/01/2026 AP344 181338 1,274.52 1,274.52 05/13/2026 INV PD TEMP STAFFING INVOICE:16391374 CHECKDATE:05/13/2026
192734 05/01/2026 AP344 181338 1,146.81 1,146.81 05/13/2026 INV PD TEMP STAFFING &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:16391375 CHECKDATE:05/13/2026
192735 05/01/2026 AP344 181338 5,504.00 5,504.00 05/13/2026 INV PD TEMP STAFFING INVOICE:16391376 CHECKDATE:05/13/2026
19,336.33
4738 RUTAN & TUCKER, LLP
192736 04/24/2026 AP344 181339 21,325.50 21,325.50 05/13/2026 INV PD WAVE ENA SVCS INVOICE:1062549 CHECKDATE:05/13/2026
1880 CITY OF SAN DIEGO
192573 04/29/2026 AP344 181340 395.00 395.00 05/13/2026 INV PD PROJECT HEART INVOICE:1000449060 CHECKDATE:05/13/2026
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
192738 05/01/2026 AP344 181341 53,873.00 53,873.00 05/13/2026 INV PD ANIMAL CONTRO INVOICE:AC-MAY26 CHECKDATE:05/13/2026
1756 SAN DIEGO GAS & ELECTRIC
192739 04/16/2026 AP344 181342 13.52 13.52 05/13/2026 INV PD ACCT 21000149 INVOICE:192739 CHECKDATE:05/13/2026
192740 04/22/2026 AP344 181342 110.17 110.17 05/13/2026 INV PD ACCT 21000200 INVOICE:192740 CHECKDATE:05/13/2026
123.69
6297 MEISTER SEALCOAT & SUPPLIES, LLC
192741 04/28/2026 AP344 181343 541.53 541.53 05/13/2026 INV PD CONSTRUCTION INVOICE:92408 CHECKDATE:05/13/2026
192742 04/30/2026 AP344 181343 32.33 32.33 05/13/2026 INV PD CONSTRUCTION INVOICE:92619 CHECKDATE:05/13/2026
573.86
7918 SHANE SIKES
192744 04/29/2026 AP344 181344 2,000.00 2,000.00 05/13/2026 INV PD PARK USE DEPO INVOICE:R077923 CHECKDATE:05/13/2026
2448 SAN MARCOS CHAMBER OF COMMERCE
192737 04/29/2026 AP344 181345 389.37 389.37 05/13/2026 INV PD 2026 SPRING F INVOICE:390663 CHECKDATE:05/13/2026
1199 SM MISC EMPLOYEES ASSOC.
192751 04/24/2026 AP344 181346 969.00 969.00 05/13/2026 INV PD PR EMP DUES - INVOICE:042426 CHECKDATE:05/13/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
192752 04/24/2026 AP344 181347 315.00 315.00 05/13/2026 INV PD PR EMP DUES:
INVOICE:042426 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1848 SMART & FINAL
192753 05/01/2026 AP344 181348 2,293.90 2,293.90 05/13/2026 INV PD ACCT 360383:
INVOICE:050126 CHECKDATE:05/13/2026
1545 STAPLES BUSINESS ADVANTAGE
192757 26000026 04/18/2026 AP344 181349 6.50 6.50 05/13/2026 INV PD PAPER SUPPLIE INVOICE:6061361986 CHECKDATE:05/13/2026
192758 26000026 04/18/2026 AP344 181349 181.59 181.59 05/13/2026 INV PD OFFICE SUPPLI INVOICE:6061361987 CHECKDATE:05/13/2026
192754 26000026 05/02/2026 AP344 181349 249.80 249.80 05/13/2026 INV PD OFFICE SUPPLI INVOICE:6062963106 CHECKDATE:05/13/2026
192755 26000026 05/02/2026 AP344 181349 247.83 247.83 05/13/2026 INV PD PAPER SUPPLIE INVOICE:6062963107 CHECKDATE:05/13/2026
192756 26000026 05/02/2026 AP344 181349 42.74 42.74 05/13/2026 INV PD PAPER SUPPLIE INVOICE:6062963108 CHECKDATE:05/13/2026
728.46
7895 SWEETWATER SOUND HOLDINGS, LLC
192759 26000406 04/30/2026 AP344 181350 4,993.73 4,993.73 05/13/2026 INV PD SUMMER CONCER INVOICE:50102652 CHECKDATE:05/13/2026
6728 T-MOBILE USA INC.
192760 04/21/2026 AP344 181351 740.46 740.46 05/13/2026 INV PD ACCT 98244974 INVOICE:042126 CHECKDATE:05/13/2026
4169 TURF STAR INC
192775 26000299 04/03/2026 AP344 181352 27,423.94 27,423.94 05/13/2026 INV PD 2 PARKS AERAT INVOICE:E0007335 CHECKDATE:05/13/2026
192776 04/06/2026 AP344 181352 705.94 705.94 05/13/2026 INV PD SERVICE INVOICE:INV146713 CHECKDATE:05/13/2026
192777 04/17/2026 AP344 181352 2,661.47 2,661.47 05/13/2026 INV PD SERVICE INVOICE:INV149157 CHECKDATE:05/13/2026
30,791.35
4240 URBAN VILLAGES SAN MARCOS, LLC
192768 05/11/2026 AP344 181353 66,077.49 66,077.49 05/13/2026 INV PD UVSM CFD FUND INVOICE:051126 CHECKDATE:05/13/2026
2872 U.S. BANK
192780 04/24/2026 AP344 181354 5,222.24 5,222.24 05/13/2026 INV PD PARS: 4/10/26 INVOICE:042426 CHECKDATE:05/13/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
192811 03/25/2026 AP344 181355 2,033.29 2,033.29 05/13/2026 INV PD ACCT ENDING 5 INVOICE:192811 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7687 VERTOSOFT LLC
192782 04/29/2026 AP344 181356 922.11 922.11 05/13/2026 INV PD PROFESSIONAL INVOICE:INV11978 CHECKDATE:05/13/2026
7044 VILLA CIVIL, APC
192769 04/07/2026 AP344 181357 2,360.00 2,360.00 05/13/2026 INV PD ON CALL ENG S INVOICE:24-044.19 CHECKDATE:05/13/2026
192770 03/06/2026 AP344 181357 10,350.00 10,350.00 05/13/2026 INV PD ON CALL ENG S INVOICE:26-003.01 CHECKDATE:05/13/2026
192771 04/03/2026 AP344 181357 22,759.50 22,759.50 05/13/2026 INV PD ON CALL ENG S INVOICE:26-003.02 CHECKDATE:05/13/2026
35,469.50
1764 VISTA IRRIGATION DISTRICT
192783 05/01/2026 AP344 181358 1,944.23 1,944.23 05/13/2026 INV PD ACCT 9903-045 INVOICE:192783 CHECKDATE:05/13/2026
192784 05/01/2026 AP344 181358 2,515.66 2,515.66 05/13/2026 INV PD ACCT 9908-042 INVOICE:192784 CHECKDATE:05/13/2026
4,459.89
1474 VSP
192787 05/03/2026 AP344 181359 1,126.79 1,126.79 05/13/2026 INV PD VOL VISION (A INVOICE:825167635 CHECKDATE:05/13/2026
192785 05/03/2026 AP344 181359 107.03 107.03 05/13/2026 INV PD VOL VISION (R INVOICE:825169399 CHECKDATE:05/13/2026
192786 05/03/2026 AP344 181359 1,195.82 1,195.82 05/13/2026 INV PD VOL VISION (A INVOICE:825169405 CHECKDATE:05/13/2026
2,429.64
3070 WEST COAST ARBORISTS, INC.
192792 04/13/2026 AP344 181360 4,140.00 4,140.00 05/13/2026 INV PD TREE WORK: UN INVOICE:242762 CHECKDATE:05/13/2026
192798 04/13/2026 AP344 181360 33,120.00 33,120.00 05/13/2026 INV PD TREE WORK: DI INVOICE:242763 CHECKDATE:05/13/2026
192793 04/03/2026 AP344 181360 14,628.00 14,628.00 05/13/2026 INV PD TREE WORK: SM INVOICE:242766 CHECKDATE:05/13/2026
192794 04/23/2026 AP344 181360 2,760.00 2,760.00 05/13/2026 INV PD TREE WORK: DI INVOICE:242815 CHECKDATE:05/13/2026
192795 04/23/2026 AP344 181360 2,760.00 2,760.00 05/13/2026 INV PD TREE WORK INVOICE:242818 CHECKDATE:05/13/2026
192799 04/23/2026 AP344 181360 1,104.00 1,104.00 05/13/2026 INV PD TREE WORK: SM INVOICE:242825 CHECKDATE:05/13/2026
192796 04/23/2026 AP344 181360 8,280.00 8,280.00 05/13/2026 INV PD TREE WORK: AR INVOICE:242834 CHECKDATE:05/13/2026
192797 04/15/2026 AP344 181360 8,280.00 8,280.00 05/13/2026 INV PD TREE WORK: SA INVOICE:242888 CHECKDATE:05/13/2026
192800 05/01/2026 AP344 181360 1,656.00 1,656.00 05/13/2026 INV PD TREE WORK: LI INVOICE:243229 CHECKDATE:05/13/2026
192801 05/01/2026 AP344 181360 1,380.00 1,380.00 05/13/2026 INV PD TREE WORK: UN INVOICE:243230 CHECKDATE:05/13/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/18/2026 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 78,108.00
1988 WESTAIR GAS & EQUIPMENT
192802 04/29/2026 AP344 181361 125.38 125.38 05/13/2026 INV PD MEDICAL BILLA INVOICE:0012219115 CHECKDATE:05/13/2026
192803 04/29/2026 AP344 181361 207.52 207.52 05/13/2026 INV PD MEDICAL BILLA INVOICE:0012219127 CHECKDATE:05/13/2026
332.90
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
192804 04/21/2026 AP344 181362 82.40 82.40 05/13/2026 INV PD BUILDING MATE INVOICE:50036478772 CHECKDATE:05/13/2026
1677 WITTMAN ENTERPRISES, LLC
192805 04/30/2026 AP344 181363 12,840.00 12,840.00 05/13/2026 INV PD EMS BILLING S INVOICE:WITT-000427 CHECKDATE:05/13/2026
507 INVOICES 4,079,007.55
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.05.18 07:56:50 -07'00'