&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 16:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
193025 04/21/2026 WIRE345 287 8,209.09 8,209.09 05/20/2026 DIR PD DIESEL FUEL:
INVOICE:896907 CHECKDATE:05/20/2026
193026 04/21/2026 WIRE345 287 15,151.44 15,151.44 05/20/2026 DIR PD UNLEADED FUEL INVOICE:896910 CHECKDATE:05/20/2026
193027 04/28/2026 WIRE345 287 7.15 7.15 05/20/2026 DIR PD DIESEL FUEL:
INVOICE:896954 CHECKDATE:05/20/2026
193028 04/28/2026 WIRE345 287 32.95 32.95 05/20/2026 DIR PD DIESEL FUEL:
INVOICE:896957 CHECKDATE:05/20/2026
193029 04/28/2026 WIRE345 287 29.11 29.11 05/20/2026 DIR PD DIESEL FUEL:
INVOICE:896958 CHECKDATE:05/20/2026
193030 04/29/2026 WIRE345 287 17,582.69 17,582.69 05/20/2026 DIR PD DIESEL FUEL:
INVOICE:896974 CHECKDATE:05/20/2026
193031 04/29/2026 WIRE345 287 15,943.92 15,943.92 05/20/2026 DIR PD UNLEADED FUEL INVOICE:896975 CHECKDATE:05/20/2026
56,956.35
193149 04/30/2026 WIRE345 288 1,402.10 1,402.10 05/28/2026 DIR PD GASOLINE INVOICE:548525 CHECKDATE:05/28/2026
193150 05/04/2026 WIRE345 288 1,595.26 1,595.26 05/28/2026 DIR PD DIESEL FUEL:
INVOICE:897002 CHECKDATE:05/28/2026
193151 05/04/2026 WIRE345 288 2,695.51 2,695.51 05/28/2026 DIR PD DIESEL FUEL:
INVOICE:897004 CHECKDATE:05/28/2026
193152 05/11/2026 WIRE345 288 15,624.71 15,624.71 05/28/2026 DIR PD UNLEADED FUEL INVOICE:897054 CHECKDATE:05/28/2026
193153 05/11/2026 WIRE345 288 18,499.08 18,499.08 05/28/2026 DIR PD DIESEL FUEL:
INVOICE:897055 CHECKDATE:05/28/2026
39,816.66
6154 JANEL RODRIGUEZ
193532 05/22/2026 WIRE345 289 646.15 646.15 05/29/2026 DIR PD CASE #17FL007 INVOICE:052226 CHECKDATE:05/29/2026
13 INVOICES 97,419.16
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.02 16:47:15 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
193000 04/19/2026 RDA345 181457 9,074.65 9,074.65 05/20/2026 INV PD RDA CFD/LMD A INVOICE:CA_4000_31_2026RDA CHECKDATE:05/20/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
193148 05/04/2026 RDA345 181542 426.00 426.00 05/28/2026 INV PD RDA SUCCESSOR INVOICE:050426RDA CHECKDATE:05/28/2026
2 INVOICES 9,500.65
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.02 16:45:42 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7190 TREMCO CPG INC
193004 03/31/2026 CIP345 181453 211,350.85 200,783.31 05/20/2026 INV PD ROOF REPAIR P INVOICE:98489622 CHECKDATE:05/20/2026
7044 VILLA CIVIL, APC
193038 05/06/2026 CIP345 181454 59,769.17 59,769.17 05/20/2026 INV PD ON CALL ENG S INVOICE:22-015.29 CHECKDATE:05/20/2026
7555 MOORE IACOFANO GOLTSMAN, INC.
193002 04/24/2026 CIP345 181455 43,993.86 43,993.86 05/20/2026 INV PD SAN MARCOS CR INVOICE:0096230 CHECKDATE:05/20/2026
2439 PAVEMENT COATINGS CO.
193001 03/31/2026 CIP345 181456 155,436.46 147,664.64 05/20/2026 INV PD ST011 - ANNUA INVOICE:PCI000013582 CHECKDATE:05/20/2026
1819 DUDEK
193253 05/08/2026 CIP345 181538 76,758.32 76,758.32 05/28/2026 INV PD CREEK PROJECT INVOICE:202604347 CHECKDATE:05/28/2026
7346 STILSON KENT SCOTT
193145 05/01/2026 CIP345 181539 28,750.00 27,312.50 05/28/2026 INV PD RICHMAR CENTE INVOICE:10246 CHECKDATE:05/28/2026
7885 COASTAL POOL CONSTRUCTION INC
193144 05/01/2026 CIP345 181540 36,305.00 34,489.76 05/28/2026 INV PD WOODLAND PARK INVOICE:4 CHECKDATE:05/28/2026
4559 WESTERN AUDIO VISUAL
193283 03/06/2026 CIP345 181541 1,665.54 1,665.54 05/29/2026 INV PD RETENTION REL INVOICE:23764_RETENTION CHECKDATE:05/28/2026
8 INVOICES 614,029.20
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.02 16:45:02 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
192818 26000130 05/05/2026 AP345 181367 67.97 67.97 05/20/2026 INV PD BUSINESS CARD INVOICE:79359 CHECKDATE:05/20/2026
7239 AMORANTO FAMILY LLC
192828 01/29/2026 AP345 181368 791.78 791.78 05/20/2026 INV PD ENCAMPMENT CL INVOICE:3197 CHECKDATE:05/20/2026
5634 DROPBOX, INC
192845 05/06/2026 AP345 181369 604.90 604.90 05/20/2026 INV PD USER LICENSES INVOICE:INV-40865 CHECKDATE:05/20/2026
4341 ENTERPRISE FLEET MANAGEMENT TRUST
192848 05/05/2026 AP345 181370 74,385.45 74,385.45 05/20/2026 INV PD CITY VEHICLE INVOICE:FBN5632709 CHECKDATE:05/20/2026
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
192850 04/30/2026 AP345 181371 4,140.71 4,140.71 05/20/2026 INV PD SENIOR TRANSP INVOICE:4302026CAR CHECKDATE:05/20/2026
192851 04/30/2026 AP345 181371 2,911.00 2,911.00 05/20/2026 INV PD SENIOR TRANSP INVOICE:4302026SMLS CHECKDATE:05/20/2026
7,051.71
6417 HASA, INC
192856 04/24/2026 AP345 181372 584.13 584.13 05/20/2026 INV PD POOL CHEMICAL INVOICE:1117266 CHECKDATE:05/20/2026
192857 04/28/2026 AP345 181372 1,079.14 1,079.14 05/20/2026 INV PD POOL CHEMICAL INVOICE:1118235 CHECKDATE:05/20/2026
1,663.27
6736 HPS MECHANICAL, INC.
192868 04/16/2026 AP345 181373 1,068.47 1,068.47 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-196 CHECKDATE:05/20/2026
192869 04/16/2026 AP345 181373 902.17 902.17 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-197 CHECKDATE:05/20/2026
192870 04/15/2026 AP345 181373 2,038.69 2,038.69 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-198 CHECKDATE:05/20/2026
192871 04/15/2026 AP345 181373 142.00 142.00 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-199 CHECKDATE:05/20/2026
192872 04/24/2026 AP345 181373 319.50 319.50 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-200 CHECKDATE:05/20/2026
192873 04/24/2026 AP345 181373 1,665.60 1,665.60 05/20/2026 INV PD PLUMBING REPA INVOICE:2737-201 CHECKDATE:05/20/2026
6,136.43
1532 ELECTRICAL SYSTEMS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192877 03/16/2026 AP345 181374 350.00 350.00 05/20/2026 INV PD ANNUAL FIRE I INVOICE:238479 CHECKDATE:05/20/2026
192878 03/16/2026 AP345 181374 350.00 350.00 05/20/2026 INV PD ANNUAL FIRE I INVOICE:238481 CHECKDATE:05/20/2026
700.00
6912 MARTIN MARIETTA MATERIALS, INC
192884 26000028 04/30/2026 AP345 181375 318.51 318.51 05/20/2026 INV PD ASPHALT INVOICE:49153668 CHECKDATE:05/20/2026
2048 NORTH COUNTY LIFELINE, INC.
192909 04/24/2026 AP345 181376 4,131.51 4,131.51 05/20/2026 INV PD CDBG Q3 NONPR INVOICE:192909 CHECKDATE:05/20/2026
5699 ORKIN, LLC
192910 04/30/2026 AP345 181377 1,490.00 1,490.00 05/20/2026 INV PD PEST CONTROL INVOICE:0155323526120 CHECKDATE:05/20/2026
6653 QUENCH USA, INC
192912 05/01/2026 AP345 181378 119.63 119.63 05/20/2026 INV PD WATER COOLER INVOICE:INV10808507 CHECKDATE:05/20/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
193054 10/10/2025 AP345 181379 43.82 43.82 05/20/2026 INV PD IRRIGATION MA INVOICE:159466718-001 CHECKDATE:05/20/2026
192952 04/30/2026 AP345 181379 368.16 368.16 05/20/2026 INV PD IRRIGATION MA INVOICE:165514931-001 CHECKDATE:05/20/2026
192953 04/30/2026 AP345 181379 938.43 938.43 05/20/2026 INV PD CONSTRUCTION INVOICE:165535605-001 CHECKDATE:05/20/2026
192954 05/06/2026 AP345 181379 417.08 417.08 05/20/2026 INV PD CONSTRUCTION INVOICE:165535748-001 CHECKDATE:05/20/2026
193024 05/06/2026 AP345 181379 96.96 96.96 05/20/2026 INV PD SMALL TOOLS:
INVOICE:165801462-001 CHECKDATE:05/20/2026
1,864.45
3518 ARIZONA MACHINERY LLC
192958 04/27/2026 AP345 181380 191.57 191.57 05/20/2026 INV PD SMALL EQUIPME INVOICE:179262 CHECKDATE:05/20/2026
192959 05/12/2026 AP345 181380 261.33 261.33 05/20/2026 INV PD SMALL EQUIPME INVOICE:189300 CHECKDATE:05/20/2026
452.90
7791 TRIDEN GROUP CORPORATION
192962 04/28/2026 AP345 181381 55,178.05 55,178.05 05/20/2026 INV PD FRACTIONAL IT INVOICE:29075R CHECKDATE:05/20/2026
192963 04/30/2026 AP345 181381 25,000.00 25,000.00 05/20/2026 INV PD NETWORK REFRE INVOICE:29079R CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
80,178.05
7334 WESTFLEX, INC
192964 04/28/2026 AP345 181382 80.82 80.82 05/20/2026 INV PD BUILDING MATE INVOICE:5012202 CHECKDATE:05/20/2026
192965 04/28/2026 AP345 181382 45.16 45.16 05/20/2026 INV PD BUILDING MATE INVOICE:5012210 CHECKDATE:05/20/2026
125.98
6793 UNIFIRST CORPORATION
193039 04/03/2026 AP345 181383 14.18 14.18 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155374 CHECKDATE:05/20/2026
193040 04/06/2026 AP345 181383 43.82 43.82 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155428 CHECKDATE:05/20/2026
193041 04/06/2026 AP345 181383 44.48 44.48 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155436 CHECKDATE:05/20/2026
193042 04/06/2026 AP345 181383 43.82 43.82 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155495 CHECKDATE:05/20/2026
193043 04/06/2026 AP345 181383 29.30 29.30 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155522 CHECKDATE:05/20/2026
193003 04/06/2026 AP345 181383 7.46 7.46 05/20/2026 INV PD UNIFORMS: SEN INVOICE:2351155524 CHECKDATE:05/20/2026
193044 04/06/2026 AP345 181383 14.18 14.18 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155526 CHECKDATE:05/20/2026
193045 04/06/2026 AP345 181383 21.22 21.22 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155530 CHECKDATE:05/20/2026
193046 04/06/2026 AP345 181383 25.10 25.10 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155583 CHECKDATE:05/20/2026
193047 04/07/2026 AP345 181383 53.70 53.70 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155679 CHECKDATE:05/20/2026
193048 04/07/2026 AP345 181383 39.80 39.80 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155774 CHECKDATE:05/20/2026
193049 04/07/2026 AP345 181383 27.83 27.83 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155789 CHECKDATE:05/20/2026
193050 04/07/2026 AP345 181383 34.18 34.18 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155832 CHECKDATE:05/20/2026
193051 04/07/2026 AP345 181383 25.30 25.30 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155834 CHECKDATE:05/20/2026
193052 04/07/2026 AP345 181383 24.36 24.36 05/20/2026 INV PD JANITORIAL SV INVOICE:2351155835 CHECKDATE:05/20/2026
193005 04/07/2026 AP345 181383 129.68 129.68 05/20/2026 INV PD UNIFORMS: STR INVOICE:2351155837 CHECKDATE:05/20/2026
193006 04/07/2026 AP345 181383 108.55 108.55 05/20/2026 INV PD UNIFORMS: PAR INVOICE:2351155840 CHECKDATE:05/20/2026
193007 04/07/2026 AP345 181383 41.24 41.24 05/20/2026 INV PD UNIFORMS: FLE INVOICE:2351155841 CHECKDATE:05/20/2026
193008 04/07/2026 AP345 181383 11.60 11.60 05/20/2026 INV PD UNIFORMS: FAC INVOICE:2351155843 CHECKDATE:05/20/2026
193053 04/10/2026 AP345 181383 14.18 14.18 05/20/2026 INV PD JANITORIAL SV INVOICE:2351156449 CHECKDATE:05/20/2026
193009 04/13/2026 AP345 181383 7.46 7.46 05/20/2026 INV PD UNIFORMS: SEN INVOICE:2351156629 CHECKDATE:05/20/2026
193010 04/14/2026 AP345 181383 127.70 127.70 05/20/2026 INV PD UNIFORMS: STR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351156919 CHECKDATE:05/20/2026
193011 04/14/2026 AP345 181383 110.75 110.75 05/20/2026 INV PD UNIFORMS: PAR INVOICE:2351156920 CHECKDATE:05/20/2026
193012 04/14/2026 AP345 181383 41.24 41.24 05/20/2026 INV PD UNIFORMS: FLE INVOICE:2351156921 CHECKDATE:05/20/2026
193013 04/14/2026 AP345 181383 11.60 11.60 05/20/2026 INV PD UNIFORMS: FAC INVOICE:2351156922 CHECKDATE:05/20/2026
193014 04/20/2026 AP345 181383 7.46 7.46 05/20/2026 INV PD UNIFORMS: SEN INVOICE:2351157737 CHECKDATE:05/20/2026
193015 04/21/2026 AP345 181383 127.70 127.70 05/20/2026 INV PD UNIFORMS: STR INVOICE:2351158024 CHECKDATE:05/20/2026
193016 04/21/2026 AP345 181383 41.24 41.24 05/20/2026 INV PD UNIFORMS: FLE INVOICE:2351158026 CHECKDATE:05/20/2026
193017 04/21/2026 AP345 181383 11.60 11.60 05/20/2026 INV PD UNIFORMS: FAC INVOICE:2351158027 CHECKDATE:05/20/2026
193018 04/21/2026 AP345 181383 117.91 117.91 05/20/2026 INV PD UNIFORMS: PAR INVOICE:2351158041 CHECKDATE:05/20/2026
193019 04/27/2026 AP345 181383 7.46 7.46 05/20/2026 INV PD UNIFORMS: SEN INVOICE:2351158985 CHECKDATE:05/20/2026
193020 04/28/2026 AP345 181383 117.91 117.91 05/20/2026 INV PD UNIFORMS: PAR INVOICE:2351159286 CHECKDATE:05/20/2026
193021 04/28/2026 AP345 181383 41.24 41.24 05/20/2026 INV PD UNIFORMS: FLE INVOICE:2351159287 CHECKDATE:05/20/2026
193022 04/28/2026 AP345 181383 11.60 11.60 05/20/2026 INV PD UNIFORMS: FAC INVOICE:2351159288 CHECKDATE:05/20/2026
193023 04/28/2026 AP345 181383 127.14 127.14 05/20/2026 INV PD UNIFORMS: STR INVOICE:2351159321 CHECKDATE:05/20/2026
1,663.99
1852 VERIZON WIRELESS
192987 05/03/2026 AP345 181384 7,667.55 7,667.55 05/20/2026 INV PD ACCT 87109522 INVOICE:6142714428 CHECKDATE:05/20/2026
7044 VILLA CIVIL, APC
193036 05/06/2026 AP345 181385 7,310.00 7,310.00 05/20/2026 INV PD ON CALL ENG S INVOICE:24-044-20 CHECKDATE:05/20/2026
193037 05/07/2026 AP345 181385 6,033.00 6,033.00 05/20/2026 INV PD ON CALL ENG S INVOICE:26-003.03 CHECKDATE:05/20/2026
13,343.00
2293 VULCAN MATERIALS COMPANY
192988 26000059 05/06/2026 AP345 181386 1,041.31 1,041.31 05/20/2026 INV PD CONCRETE INVOICE:6376098 CHECKDATE:05/20/2026
192989 26000059 05/08/2026 AP345 181386 1,485.75 1,485.75 05/20/2026 INV PD CONCRETE INVOICE:6397078 CHECKDATE:05/20/2026
2,527.06
6030 30 THREE SIXTY PUBLIC FINANCE, INC
192812 04/19/2026 AP345 181387 19,725.55 19,725.55 05/20/2026 INV PD CFD/LMD ADMIN INVOICE:CA_4000_31_2026 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
192813 05/04/2026 AP345 181388 490.42 490.42 05/20/2026 INV PD EAP CAPITATIO INVOICE:E0369450 CHECKDATE:05/20/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
192816 05/06/2026 AP345 181389 113.00 113.00 05/20/2026 INV PD PRE-EMPLOYEME INVOICE:DM000020 CHECKDATE:05/20/2026
192815 05/06/2026 AP345 181389 262.00 262.00 05/20/2026 INV PD PRE-EMPLOYEME INVOICE:EM078842 CHECKDATE:05/20/2026
192814 05/06/2026 AP345 181389 1,570.00 1,570.00 05/20/2026 INV PD PRE-EMPLOYEME INVOICE:PP000028 CHECKDATE:05/20/2026
1,945.00
7220 NEAL ALAGIA
192817 26000401 04/16/2026 AP345 181390 7,690.00 7,690.00 05/20/2026 INV PD TO 2 - ELECTR INVOICE:0000635 CHECKDATE:05/20/2026
6905 MICHAEL W. HENDRICKSON
192819 08/02/2025 AP345 181391 250.00 250.00 05/20/2026 INV PD SAC LUNCH ENT INVOICE:SMSC-007 CHECKDATE:05/20/2026
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
192820 04/27/2026 AP345 181392 393.00 393.00 05/20/2026 INV PD PLUMBING REPA INVOICE:215925 CHECKDATE:05/20/2026
192821 04/27/2026 AP345 181392 442.50 442.50 05/20/2026 INV PD PLUMBING REPA INVOICE:216963 CHECKDATE:05/20/2026
835.50
1177 AT&T
192822 04/25/2026 AP345 181393 31.10 31.10 05/20/2026 INV PD ACCT 76059101 INVOICE:192822 CHECKDATE:05/20/2026
192823 04/25/2026 AP345 181393 28.49 28.49 05/20/2026 INV PD ACCT 76073692 INVOICE:192823 CHECKDATE:05/20/2026
192824 04/25/2026 AP345 181393 29.27 29.27 05/20/2026 INV PD ACCT 76074497 INVOICE:192824 CHECKDATE:05/20/2026
88.86 1178 AT&T/CALNET 3
192825 05/01/2026 AP345 181394 3,122.18 3,122.18 05/20/2026 INV PD BAN 939105986 INVOICE:000025185786 CHECKDATE:05/20/2026
192826 05/01/2026 AP345 181394 500.19 500.19 05/20/2026 INV PD BAN 939106513 INVOICE:000025187203 CHECKDATE:05/20/2026
3,622.37
2073 BOUND TREE MEDICAL, LLC
192829 05/05/2026 AP345 181395 1,086.88 1,086.88 05/20/2026 INV PD MEDICAL BILLA INVOICE:86195875 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6357 CONSCIOUS WATER COMPANY INC
192830 05/07/2026 AP345 181396 56.75 56.75 05/20/2026 INV PD WATER DELIVER INVOICE:01339 CHECKDATE:05/20/2026
1690 CORELOGIC
192832 26000089 03/31/2026 AP345 181397 473.98 473.98 05/20/2026 INV PD ONLINE DATA & INVOICE:30851459 CHECKDATE:05/20/2026
192833 26000089 04/30/2026 AP345 181397 467.05 467.05 05/20/2026 INV PD ONLINE DATA & INVOICE:30861843 CHECKDATE:05/20/2026
941.03
3090 COSTAR REALTY INFORMATION, INC.
192835 26000247 05/04/2026 AP345 181398 759.12 759.12 05/20/2026 INV PD COSTAR SUITE INVOICE:124031519 CHECKDATE:05/20/2026
1488 COX COMMUNICATIONS
192836 05/01/2026 AP345 181399 55.44 55.44 05/20/2026 INV PD ACCT 00134100 INVOICE:192836 CHECKDATE:05/20/2026
192837 05/04/2026 AP345 181400 80.51 80.51 05/20/2026 INV PD ACCT 00134100 INVOICE:192837 CHECKDATE:05/20/2026
192838 05/01/2026 AP345 181401 38.43 38.43 05/20/2026 INV PD ACCT 00134100 INVOICE:192838 CHECKDATE:05/20/2026
192839 05/04/2026 AP345 181402 57.65 57.65 05/20/2026 INV PD ACCT 00134101 INVOICE:192839 CHECKDATE:05/20/2026
192840 05/07/2026 AP345 181403 26.80 26.80 05/20/2026 INV PD ACCT 00134101 INVOICE:192840 CHECKDATE:05/20/2026
192841 05/03/2026 AP345 181404 635.00 635.00 05/20/2026 INV PD ACCT 00134101 INVOICE:192841 CHECKDATE:05/20/2026
7311 DISABILITY ACCESS CONSULTANTS, LLC
192843 03/31/2026 AP345 181405 5,000.00 5,000.00 05/20/2026 INV PD ADA CONSULTIN INVOICE:26-081 CHECKDATE:05/20/2026
192844 04/30/2026 AP345 181405 3,500.00 3,500.00 05/20/2026 INV PD ADA CONSULTIN INVOICE:26-104 CHECKDATE:05/20/2026
8,500.00
6622 DEEWA HOTAKI
192842 05/12/2026 AP345 181406 2,654.40 2,654.40 05/20/2026 INV PD INSTRUCTOR PA INVOICE:033026-050626 CHECKDATE:05/20/2026
2645 KEITH DUNCAN
192846 05/12/2026 AP345 181407 275.00 275.00 05/20/2026 INV PD BOOT REIMBURS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:051226 CHECKDATE:05/20/2026
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
192847 04/29/2026 AP345 181408 11,124.00 11,124.00 05/20/2026 INV PD UNEMPLOYMENT INVOICE:L0873604656 CHECKDATE:05/20/2026
6099 ENTERPRISE SECURITY, INC
192849 05/01/2026 AP345 181409 7,325.75 7,325.75 05/20/2026 INV PD SECURITY ACCE INVOICE:62282 CHECKDATE:05/20/2026
6896 FIFTH ASSET INC
193055 26000402 04/01/2026 AP345 181410 15,000.00 15,000.00 05/20/2026 INV PD ANNUAL DEBTBO INVOICE:DB2007396_REISSUE CHECKDATE:05/20/2026
7807 GARY AND MARY WEST SENIOR SERVICES, INC.
192853 04/17/2026 AP345 181411 6,754.00 6,754.00 05/20/2026 INV PD CDBG CONSULTI INVOICE:041726 CHECKDATE:05/20/2026
7774 GEOTAB USA, INC.
192854 04/30/2026 AP345 181412 69.00 69.00 05/20/2026 INV PD PROPLUS PW PL INVOICE:IN488886 CHECKDATE:05/20/2026
4557 HARMONY ENVIRONMENTALSERVICES
192855 05/07/2026 AP345 181413 369.35 369.35 05/20/2026 INV PD BIO HAZARD CL INVOICE:9094 CHECKDATE:05/20/2026
1801 HAWTHORNE MACHINERY CO.
192858 26000286 05/11/2026 AP345 181414 10,000.00 10,000.00 05/20/2026 INV PD BACKHOE OPERA INVOICE:S3751001 CHECKDATE:05/20/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
192859 04/07/2026 AP345 181415 1,883.09 1,883.09 05/20/2026 INV PD THERMOPLASTIC INVOICE:184580 CHECKDATE:05/20/2026
192860 04/23/2026 AP345 181415 305.85 305.85 05/20/2026 INV PD SIGN MAINTENA INVOICE:185351 CHECKDATE:05/20/2026
192861 04/23/2026 AP345 181415 199.10 199.10 05/20/2026 INV PD SIGN MAINTENA INVOICE:185352 CHECKDATE:05/20/2026
192862 04/29/2026 AP345 181415 157.91 157.91 05/20/2026 INV PD CAR STOPS INVOICE:185571 CHECKDATE:05/20/2026
192863 04/30/2026 AP345 181415 114.58 114.58 05/20/2026 INV PD CONSTRUCTION INVOICE:185605 CHECKDATE:05/20/2026
192864 04/30/2026 AP345 181415 443.81 443.81 05/20/2026 INV PD SIGN MAINTENA INVOICE:185606 CHECKDATE:05/20/2026
192865 05/05/2026 AP345 181415 146.40 146.40 05/20/2026 INV PD SIGNS: TRAFFI INVOICE:185828 CHECKDATE:05/20/2026
192866 05/05/2026 AP345 181415 297.08 297.08 05/20/2026 INV PD SIGNS AND MAT INVOICE:185829 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192867 05/05/2026 AP345 181415 316.07 316.07 05/20/2026 INV PD SIGNS AND MAT INVOICE:185831 CHECKDATE:05/20/2026
3,863.89
1735 INTERFAITH COMMUNITY SERVICES
192874 04/13/2026 AP345 181416 5,122.49 5,122.49 05/20/2026 INV PD RENTAL ASSIST INVOICE:3_2 CHECKDATE:05/20/2026
7914 JESSANY AVILA
192827 26000450 04/17/2026 AP345 181417 1,247.00 1,247.00 05/20/2026 INV PD STUDENT LOAN INVOICE:041726 CHECKDATE:05/20/2026
7205 KENNEY SIGNS
192875 26000091 03/20/2026 AP345 181418 415.43 415.43 05/20/2026 INV PD FIRE DEPARTME INVOICE:260337-1 CHECKDATE:05/20/2026
2065 KEYSER MARSTON ASSOCIATES, INC.
192876 05/11/2026 AP345 181419 1,092.25 1,092.25 05/20/2026 INV PD AFFORDABLE HO INVOICE:0040725 CHECKDATE:05/20/2026
2102 KRC ROCK
192879 04/07/2026 AP345 181420 293.34 293.34 05/20/2026 INV PD DESERT GOLD D INVOICE:113523 CHECKDATE:05/20/2026
192880 04/07/2026 AP345 181420 293.34 293.34 05/20/2026 INV PD DESERT GOLD D INVOICE:113594 CHECKDATE:05/20/2026
192881 04/23/2026 AP345 181420 47.34 47.34 05/20/2026 INV PD RECYCLED CLAS INVOICE:116216 CHECKDATE:05/20/2026
634.02
3775 RICHARD LEATHERMAN
192882 05/12/2026 AP345 181421 2,721.60 2,721.60 05/20/2026 INV PD INSTRUCTOR PA INVOICE:031126-050626 CHECKDATE:05/20/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
192883 05/04/2026 AP345 181422 102,699.39 102,699.39 05/20/2026 INV PD LEGAL SVCS: A INVOICE:050426 CHECKDATE:05/20/2026
2569 MMASC
192885 05/03/2026 AP345 181423 125.00 125.00 05/20/2026 INV PD 2026-2027 MEM INVOICE:15575 CHECKDATE:05/20/2026
1490 NAPA AUTO PARTS
192886 05/05/2026 AP345 181424 4.34 4.34 05/20/2026 INV PD SMALL EQUIPME INVOICE:101891 CHECKDATE:05/20/2026
192887 05/05/2026 AP345 181424 22.19 22.19 05/20/2026 INV PD HEAVY FIRE EQ INVOICE:101903 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192888 05/05/2026 AP345 181424 51.37 51.37 05/20/2026 INV PD TIRES: FIRE INVOICE:101938 CHECKDATE:05/20/2026
192889 05/05/2026 AP345 181424 -58.73 -58.73 05/20/2026 CRM PD CREDIT FOR IN INVOICE:101983 CHECKDATE:05/20/2026
192890 05/06/2026 AP345 181424 16.44 16.44 05/20/2026 INV PD SMALL EQUIPME INVOICE:102021 CHECKDATE:05/20/2026
192891 05/07/2026 AP345 181424 99.60 99.60 05/20/2026 INV PD HEAVY EQUIPME INVOICE:102121 CHECKDATE:05/20/2026
192892 05/07/2026 AP345 181424 25.38 25.38 05/20/2026 INV PD CORE DEPOSIT INVOICE:102129 CHECKDATE:05/20/2026
192893 05/11/2026 AP345 181424 9.81 9.81 05/20/2026 INV PD RENTAL VEHICL INVOICE:102456 CHECKDATE:05/20/2026
192894 05/11/2026 AP345 181424 137.63 137.63 05/20/2026 INV PD SMALL EQUIPME INVOICE:102464 CHECKDATE:05/20/2026
192895 05/11/2026 AP345 181424 509.28 509.28 05/20/2026 INV PD HEAVY FIRE EQ INVOICE:102482 CHECKDATE:05/20/2026
192896 05/11/2026 AP345 181424 13.25 13.25 05/20/2026 INV PD RENTAL VEHICL INVOICE:102520 CHECKDATE:05/20/2026
192897 05/11/2026 AP345 181424 241.08 241.08 05/20/2026 INV PD HEAVY FIRE EQ INVOICE:102530 CHECKDATE:05/20/2026
1,071.64
3782 NCY HOLDINGS
192898 04/15/2026 AP345 181425 23.09 23.09 05/20/2026 INV PD CAPITAL EQUIP INVOICE:73211 CHECKDATE:05/20/2026
2517 NI GOVERNMENT SERVICES INC.
192908 05/06/2026 AP345 181426 92.90 92.90 05/20/2026 INV PD APRIL 2026 SA INVOICE:26042908511 CHECKDATE:05/20/2026
2097 PACIFIC PIPELINE SUPPLY
192911 04/28/2026 AP345 181427 101.25 101.25 05/20/2026 INV PD IRRIGATION PA INVOICE:S100488254.001 CHECKDATE:05/20/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
192899 04/30/2026 AP345 181428 944.58 944.58 05/20/2026 INV PD ADDITIONAL PO INVOICE:111241 CHECKDATE:05/20/2026
192900 04/30/2026 AP345 181428 290.08 290.08 05/20/2026 INV PD ADDITIONAL PO INVOICE:111242 CHECKDATE:05/20/2026
192901 04/30/2026 AP345 181428 79.62 79.62 05/20/2026 INV PD ADDITIONAL PO INVOICE:111243 CHECKDATE:05/20/2026
192902 04/30/2026 AP345 181428 268.20 268.20 05/20/2026 INV PD ADDITIONAL PO INVOICE:111244 CHECKDATE:05/20/2026
192903 04/30/2026 AP345 181428 536.40 536.40 05/20/2026 INV PD ADDITIONAL PO INVOICE:111245 CHECKDATE:05/20/2026
192904 05/05/2026 AP345 181428 207.45 207.45 05/20/2026 INV PD ADDITIONAL PO INVOICE:111246 CHECKDATE:05/20/2026
2,326.33
2735 PWLC I, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192906 04/15/2026 AP345 181429 840.00 840.00 05/20/2026 INV PD EXTRA WORK INVOICE:67960 CHECKDATE:05/20/2026
192905 04/01/2026 AP345 181429 1,295.00 1,295.00 05/20/2026 INV PD WOODLAND PARK INVOICE:68075 CHECKDATE:05/20/2026
2,135.00
4161 QUALITY ARG INC
192907 04/17/2026 AP345 181430 260.93 260.93 05/20/2026 INV PD HEAVY FIRE EQ INVOICE:147712 CHECKDATE:05/20/2026
7649 ROTH STAFFING COMPANIES, LP
192921 05/08/2026 AP345 181431 1,540.00 1,540.00 05/20/2026 INV PD TEMP STAFFING INVOICE:16393664 CHECKDATE:05/20/2026
192922 05/08/2026 AP345 181431 3,839.60 3,839.60 05/20/2026 INV PD TEMP STAFFING INVOICE:16393665 CHECKDATE:05/20/2026
192923 05/08/2026 AP345 181431 211.41 211.41 05/20/2026 INV PD TEMP STAFFING INVOICE:16393666 CHECKDATE:05/20/2026
192915 05/08/2026 AP345 181431 1,607.60 1,607.60 05/20/2026 INV PD TEMP STAFFING INVOICE:16393667 CHECKDATE:05/20/2026
192916 05/08/2026 AP345 181431 972.00 972.00 05/20/2026 INV PD TEMP STAFFING INVOICE:16393668 CHECKDATE:05/20/2026
192917 05/08/2026 AP345 181431 972.00 972.00 05/20/2026 INV PD TEMP STAFFING INVOICE:16393669 CHECKDATE:05/20/2026
192918 05/08/2026 AP345 181431 1,143.80 1,143.80 05/20/2026 INV PD TEMP STAFFING INVOICE:16393670 CHECKDATE:05/20/2026
192919 05/08/2026 AP345 181431 1,155.84 1,155.84 05/20/2026 INV PD TEMP STAFFING INVOICE:16393671 CHECKDATE:05/20/2026
192924 05/08/2026 AP345 181431 5,504.00 5,504.00 05/20/2026 INV PD TEMP STAFFING INVOICE:16393672 CHECKDATE:05/20/2026
192920 05/08/2026 AP345 181431 80.00 80.00 05/20/2026 INV PD TEMP STAFFING INVOICE:16395628 CHECKDATE:05/20/2026
17,026.25
7310 SALESFORCE
193034 26000421 04/20/2026 AP345 181432 1,800.00 1,800.00 05/20/2026 INV PD TABLEAU CLOUD INVOICE:37543509 CHECKDATE:05/20/2026
6964 SATURN ELECTRIC, INC.
192925 04/30/2026 AP345 181433 145.00 145.00 05/20/2026 INV PD ELECTRICAL RE INVOICE:771-147 CHECKDATE:05/20/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
192927 05/01/2026 AP345 181434 154.00 154.00 05/20/2026 INV PD RECORDED DOCU INVOICE:202600382 CHECKDATE:05/20/2026
1886 COUNTY OF SAN DIEGO, RCS
192913 05/01/2026 AP345 181435 110.00 110.00 05/20/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC10 CHECKDATE:05/20/2026
192914 05/01/2026 AP345 181435 11,712.00 11,712.00 05/20/2026 INV PD APR 2026 RADI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26CTOFSMN10 CHECKDATE:05/20/2026
11,822.00
1756 SAN DIEGO GAS & ELECTRIC
192928 05/07/2026 AP345 181436 132.92 132.92 05/20/2026 INV PD ACCT 21000115 INVOICE:192928 CHECKDATE:05/20/2026
192929 05/07/2026 AP345 181436 27.94 27.94 05/20/2026 INV PD ACCT 21000123 INVOICE:192929 CHECKDATE:05/20/2026
192930 05/07/2026 AP345 181436 85.35 85.35 05/20/2026 INV PD ACCT 21000123 INVOICE:192930 CHECKDATE:05/20/2026
192931 05/07/2026 AP345 181436 14.38 14.38 05/20/2026 INV PD ACCT 21000200 INVOICE:192931 CHECKDATE:05/20/2026
192932 05/07/2026 AP345 181436 83.15 83.15 05/20/2026 INV PD ACCT 21000086 INVOICE:192932 CHECKDATE:05/20/2026
192933 05/07/2026 AP345 181436 29.50 29.50 05/20/2026 INV PD ACCT 21000121 INVOICE:192933 CHECKDATE:05/20/2026
192934 05/07/2026 AP345 181436 109.82 109.82 05/20/2026 INV PD ACCT 21000121 INVOICE:192934 CHECKDATE:05/20/2026
192935 05/07/2026 AP345 181436 15.78 15.78 05/20/2026 INV PD ACCT 21000125 INVOICE:192935 CHECKDATE:05/20/2026
192936 05/07/2026 AP345 181436 55.96 55.96 05/20/2026 INV PD ACCT 00180656 INVOICE:192936 CHECKDATE:05/20/2026
192937 05/07/2026 AP345 181436 42.14 42.14 05/20/2026 INV PD ACCT 00210252 INVOICE:192937 CHECKDATE:05/20/2026
192938 05/07/2026 AP345 181436 269.24 269.24 05/20/2026 INV PD ACCT 00210414 INVOICE:192938 CHECKDATE:05/20/2026
192939 05/06/2026 AP345 181436 3,012.84 3,012.84 05/20/2026 INV PD ACCT 00281645 INVOICE:192939 CHECKDATE:05/20/2026
192940 05/07/2026 AP345 181436 1,054.37 1,054.37 05/20/2026 INV PD ACCT 00309895 INVOICE:192940 CHECKDATE:05/20/2026
192941 05/07/2026 AP345 181436 14.30 14.30 05/20/2026 INV PD ACCT 00322650 INVOICE:192941 CHECKDATE:05/20/2026
192943 05/07/2026 AP345 181436 47.05 47.05 05/20/2026 INV PD ACCT 00468243 INVOICE:192943 CHECKDATE:05/20/2026
192944 05/07/2026 AP345 181436 36.96 36.96 05/20/2026 INV PD ACCT 00528843 INVOICE:192944 CHECKDATE:05/20/2026
192945 05/05/2026 AP345 181436 23.97 23.97 05/20/2026 INV PD ACCT 00639307 INVOICE:192945 CHECKDATE:05/20/2026
192946 05/07/2026 AP345 181436 78.89 78.89 05/20/2026 INV PD ACCT 00639307 INVOICE:192946 CHECKDATE:05/20/2026
192947 05/05/2026 AP345 181436 188.73 188.73 05/20/2026 INV PD ACCT 00772912 INVOICE:192947 CHECKDATE:05/20/2026
192948 05/06/2026 AP345 181436 60.00 60.00 05/20/2026 INV PD ACCT 00866981 INVOICE:192948 CHECKDATE:05/20/2026
192949 05/07/2026 AP345 181436 12.02 12.02 05/20/2026 INV PD ACCT 00888150 INVOICE:192949 CHECKDATE:05/20/2026
5,395.31
6297 MEISTER SEALCOAT & SUPPLIES, LLC
192950 05/05/2026 AP345 181437 32.63 32.63 05/20/2026 INV PD CONSTRUCTION INVOICE:92855 CHECKDATE:05/20/2026
7509 SIDEPATH, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192489 26000165 04/16/2026 AP345 181438 5,402.00 5,402.00 05/06/2026 INV PD APEX FLEX SUB INVOICE:26301 CHECKDATE:05/20/2026
192490 26000165 04/16/2026 AP345 181438 5,402.00 5,402.00 05/06/2026 INV PD APEX FLEX SUB INVOICE:26302 CHECKDATE:05/20/2026
10,804.00
7917 SIGHTS ON SERVICE, INC
193033 04/27/2026 AP345 181439 2,660.00 2,660.00 05/20/2026 INV PD COMMUNICATION INVOICE:259987 CHECKDATE:05/20/2026
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
192956 05/06/2026 AP345 181440 750.00 750.00 05/20/2026 INV PD THERAPY SERVI INVOICE:121 CHECKDATE:05/20/2026
3595 STATE OF CALIFORNIA
192957 04/06/2026 AP345 181441 48,483.63 48,483.63 05/20/2026 INV PD SEMI-ANNUAL P INVOICE:12547 CHECKDATE:05/20/2026
6656 THE COMPLIANCE GUYS, LLC
192834 26000023 05/02/2026 AP345 181442 300.00 300.00 05/20/2026 INV PD DEH COMPLIANC INVOICE:3613-S CHECKDATE:05/20/2026
1851 REED THORNBERRY
192960 05/11/2026 AP345 181443 2,300.00 2,300.00 05/20/2026 INV PD SMART SPLASH INVOICE:051126 CHECKDATE:05/20/2026
7902 TIGER RUN SUPPLY LLC
192961 26000439 05/07/2026 AP345 181444 466.08 466.08 05/20/2026 INV PD YEAR END BATT INVOICE:INV-000123 CHECKDATE:05/20/2026
4169 TURF STAR INC
192966 05/04/2026 AP345 181445 110.42 110.42 05/20/2026 INV PD SERVICE INVOICE:INV152091 CHECKDATE:05/20/2026
192967 05/04/2026 AP345 181445 68.00 68.00 05/20/2026 INV PD SERVICE INVOICE:INV152092 CHECKDATE:05/20/2026
192968 05/04/2026 AP345 181445 89.22 89.22 05/20/2026 INV PD SERVICE INVOICE:INV152093 CHECKDATE:05/20/2026
192969 05/04/2026 AP345 181445 148.59 148.59 05/20/2026 INV PD SERVICE INVOICE:INV152094 CHECKDATE:05/20/2026
192970 05/04/2026 AP345 181445 68.00 68.00 05/20/2026 INV PD SERVICE INVOICE:INV152095 CHECKDATE:05/20/2026
192971 05/04/2026 AP345 181445 95.56 95.56 05/20/2026 INV PD SERVICE INVOICE:INV152096 CHECKDATE:05/20/2026
192972 05/04/2026 AP345 181445 68.00 68.00 05/20/2026 INV PD SERVICE INVOICE:INV152097 CHECKDATE:05/20/2026
192973 05/04/2026 AP345 181445 95.56 95.56 05/20/2026 INV PD SERVICE INVOICE:INV152098 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 192974 05/04/2026 AP345 181445 127.39 127.39 05/20/2026 INV PD SERVICE INVOICE:INV152099 CHECKDATE:05/20/2026
192975 05/04/2026 AP345 181445 89.22 89.22 05/20/2026 INV PD SERVICE INVOICE:INV152100 CHECKDATE:05/20/2026
192976 05/04/2026 AP345 181445 135.85 135.85 05/20/2026 INV PD SERVICE INVOICE:INV152101 CHECKDATE:05/20/2026
192977 05/04/2026 AP345 181445 68.00 68.00 05/20/2026 INV PD SERVICE INVOICE:INV152102 CHECKDATE:05/20/2026
1,163.81
3558 TYLER BUSINESS FORMS
192980 26000418 04/22/2026 AP345 181446 582.62 582.62 05/20/2026 INV PD BLANK BOTTOM INVOICE:INVOICE-111965 CHECKDATE:05/20/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
193032 03/25/2026 AP345 181447 2,139.18 2,139.18 05/20/2026 INV PD ACCT ENDING 8 INVOICE:193032 CHECKDATE:05/20/2026
1740 VALLECITOS WATER DISTRICT
192981 04/29/2026 AP345 181448 8,618.93 8,618.93 05/20/2026 INV PD CUST NO 00030 INVOICE:192981 CHECKDATE:05/20/2026
192982 04/29/2026 AP345 181448 1,305.63 1,305.63 05/20/2026 INV PD CUST NO 00057 INVOICE:192982 CHECKDATE:05/20/2026
192983 05/04/2026 AP345 181448 2,466.68 2,466.68 05/20/2026 INV PD CUST NO 00004 INVOICE:192983 CHECKDATE:05/20/2026
192984 05/04/2026 AP345 181448 114.65 114.65 05/20/2026 INV PD ACCT 20242400 INVOICE:192984 CHECKDATE:05/20/2026
192985 04/29/2026 AP345 181448 105,241.54 105,241.54 05/20/2026 INV PD CUST NO 00004 INVOICE:192985 CHECKDATE:05/20/2026
192986 05/04/2026 AP345 181448 59,133.39 59,133.39 05/20/2026 INV PD CUST NO 00057 INVOICE:192986 CHECKDATE:05/20/2026
176,880.82
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
192990 05/01/2026 AP345 181449 1,723.20 1,723.20 05/20/2026 INV PD MULCH: STOCK INVOICE:0012000-4653-8 CHECKDATE:05/20/2026
3070 WEST COAST ARBORISTS, INC.
192991 10/21/2025 AP345 181450 2,944.00 2,944.00 05/20/2026 INV PD TREE WORK: WO INVOICE:235228 CHECKDATE:05/20/2026
192992 10/23/2025 AP345 181450 990.00 990.00 05/20/2026 INV PD TREE WORK: WA INVOICE:235860 CHECKDATE:05/20/2026
192993 03/18/2026 AP345 181450 2,920.00 2,920.00 05/20/2026 INV PD TREE WORK: WO INVOICE:241818 CHECKDATE:05/20/2026
192995 04/15/2026 AP345 181450 3,680.00 3,680.00 05/20/2026 INV PD TREE WORK: 18 INVOICE:242588 CHECKDATE:05/20/2026
192996 05/01/2026 AP345 181450 3,680.00 3,680.00 05/20/2026 INV PD TREE TRIMMING INVOICE:243225 CHECKDATE:05/20/2026
192994 05/01/2026 AP345 181450 29,440.00 29,440.00 05/20/2026 INV PD TREE WORK: SA INVOICE:243231 CHECKDATE:05/20/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
43,654.00
1988 WESTAIR GAS & EQUIPMENT
192998 05/06/2026 AP345 181451 152.76 152.76 05/20/2026 INV PD MEDICAL BILLA INVOICE:0012223253 CHECKDATE:05/20/2026
192999 05/06/2026 AP345 181451 180.14 180.14 05/20/2026 INV PD MEDICAL BILLA INVOICE:0012223255 CHECKDATE:05/20/2026
332.90
4559 WESTERN AUDIO VISUAL
192997 04/21/2026 AP345 181452 17,101.50 17,101.50 05/20/2026 INV PD COUNCIL CHAMB INVOICE:23848 CHECKDATE:05/20/2026
5460 AMAZON CAPITAL SERVICES, INC.
193259 05/01/2026 AP345 181458 7,332.36 7,332.36 05/27/2026 INV PD OFFICE SUPPLI INVOICE:139W-YY4X-49CT CHECKDATE:05/28/2026
193274 05/01/2026 AP345 181458 -8.69 -8.69 05/01/2026 CRM PD CREDIT FOR IN INVOICE:13P7-R6MT-FY4Y CHECKDATE:05/28/2026
193267 05/01/2026 AP345 181458 144.53 144.53 05/27/2026 INV PD OFFICE SUPPLI INVOICE:17P7-93VJ-CC4R CHECKDATE:05/28/2026
193278 05/01/2026 AP345 181458 1,041.28 1,041.28 05/28/2026 INV PD OFFICE SUPPLI INVOICE:19TF-MCPR-R33M CHECKDATE:05/28/2026
193271 05/01/2026 AP345 181458 -46.09 -46.09 05/01/2026 CRM PD CREDIT FOR IN INVOICE:19TF-MCPR-XRHT CHECKDATE:05/28/2026
193268 05/01/2026 AP345 181458 96.22 96.22 05/27/2026 INV PD OFFICE SUPPLI INVOICE:19WM-LWY9-PDQ6 CHECKDATE:05/28/2026
193276 05/01/2026 AP345 181458 -136.03 -136.03 05/01/2026 CRM PD CREDIT FOR IN INVOICE:1DQM-TKYF-GF9R CHECKDATE:05/28/2026
193270 04/01/2026 AP345 181458 -49.08 -49.08 04/01/2026 CRM PD CREDIT FOR IN INVOICE:1FHT-JVJD-JWWK CHECKDATE:05/28/2026
193273 05/01/2026 AP345 181458 -13.04 -13.04 05/01/2026 CRM PD CREDIT FOR IN INVOICE:1FYQ-N31Q-49FR CHECKDATE:05/28/2026
193269 09/01/2025 AP345 181458 -14.13 -14.13 09/01/2025 CRM PD CREDIT FOR IN INVOICE:1GWF-V6DL-P1DM CHECKDATE:05/28/2026
193261 05/01/2026 AP345 181458 847.16 847.16 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1JK3-G4DT-XCWF CHECKDATE:05/28/2026
193266 05/01/2026 AP345 181458 259.29 259.29 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1LW9-DFCL-XTQG CHECKDATE:05/28/2026
193264 05/01/2026 AP345 181458 561.13 561.13 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1N3K-GFF4-NMLY CHECKDATE:05/28/2026
193263 05/01/2026 AP345 181458 714.87 714.87 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1NL1-H4NR-47G9 CHECKDATE:05/28/2026
193275 05/01/2026 AP345 181458 -17.38 -17.38 05/01/2026 CRM PD CREDIT FOR IN INVOICE:1Q9D-9LMX-J13K CHECKDATE:05/28/2026
193272 05/01/2026 AP345 181458 -51.09 -51.09 05/01/2026 CRM PD CREDIT FOR IN INVOICE:1QX9-9XP1-4G4T CHECKDATE:05/28/2026
193265 05/01/2026 AP345 181458 261.62 261.62 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1VJC-QMT1-VLCM CHECKDATE:05/28/2026
193277 05/05/2026 AP345 181458 -167.25 -167.25 05/05/2026 CRM PD CREDIT FOR IN INVOICE:1VNP-CJKD-PCCT CHECKDATE:05/28/2026
193260 05/01/2026 AP345 181458 1,401.47 1,401.47 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1YPG-WQTY-QTVC CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193262 05/01/2026 AP345 181458 835.26 835.26 05/27/2026 INV PD OFFICE SUPPLI INVOICE:1YWF-DG1N-WXGW CHECKDATE:05/28/2026
12,992.41
4877 AZTEC LANDSCAPING, INC.
193073 26000465 04/09/2026 AP345 181459 7,790.77 7,790.77 05/27/2026 INV PD BRUSH ABATEME INVOICE:L7356 CHECKDATE:05/28/2026
2276 BEST BEST & KRIEGER
193079 05/13/2026 AP345 181460 7,954.98 7,954.98 05/27/2026 INV PD GENERAL PUBLI INVOICE:1061733 CHECKDATE:05/28/2026
193154 05/18/2026 AP345 181460 202.31 202.31 05/27/2026 INV PD GENERAL PUBLI INVOICE:1061996 CHECKDATE:05/28/2026
8,157.29
1230 BOOT WORLD INC
193279 26000043 04/03/2026 AP345 181461 164.84 164.84 05/28/2026 INV PD BOOTS: TIM HI INVOICE:122527 CHECKDATE:05/28/2026
1280 CDW GOVERNMENT, INC.
193095 26000216 05/18/2026 AP345 181462 12,290.71 12,290.71 05/27/2026 INV PD AZURE OVERAGE INVOICE:AJ38T7E CHECKDATE:05/28/2026
4823 COAST NEWS INC
193258 05/08/2026 AP345 181463 131.75 131.75 05/27/2026 INV PD LEGAL AD SERV INVOICE:00161221 CHECKDATE:05/28/2026
193099 05/15/2026 AP345 181463 81.38 81.38 05/27/2026 INV PD LEGAL AD SERV INVOICE:00161241 CHECKDATE:05/28/2026
193098 05/15/2026 AP345 181463 131.75 131.75 05/27/2026 INV PD LEGAL AD SERV INVOICE:00161242 CHECKDATE:05/28/2026
344.88
1649 DISCOUNT SCHOOL SUPPLY
193105 26000006 05/12/2026 AP345 181464 715.37 715.37 06/01/2026 INV PD CAMP CLASSROO INVOICE:W99409200101 CHECKDATE:05/28/2026
193106 26000006 05/13/2026 AP345 181464 528.63 528.63 06/01/2026 INV PD CAMP CLASSROO INVOICE:W99409290101 CHECKDATE:05/28/2026
1,244.00
1653 AFECO, INC.
193116 26000295 03/11/2026 AP345 181465 3,152.84 3,152.84 06/01/2026 INV PD SUCTION HOSE INVOICE:204872 CHECKDATE:05/28/2026
193117 26000454 05/13/2026 AP345 181465 732.31 732.31 06/01/2026 INV PD STRUCTURE BOO INVOICE:206320 CHECKDATE:05/28/2026
3,885.15
7248 ECOMPUTER, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193107 26000085 05/20/2026 AP345 181466 889.00 889.00 06/01/2026 INV PD PHONE CARRIER INVOICE:INV357874 CHECKDATE:05/28/2026
7131 LOOMIS ARMORED US, LLC
193143 04/30/2026 AP345 181467 1,323.92 1,323.92 05/27/2026 INV PD ARMORED CAR T INVOICE:13975371 CHECKDATE:05/28/2026
1807 MES I AQUISITION INC
193158 26000398 05/12/2026 AP345 181468 3,527.72 3,527.72 05/27/2026 INV PD SCBA FLOW TES INVOICE:IN2505005 CHECKDATE:05/28/2026
5837 NV5, INC.
193162 04/24/2026 AP345 181469 8,450.00 8,450.00 05/27/2026 INV PD CARLSBAD WMA INVOICE:513311 CHECKDATE:05/28/2026
6653 QUENCH USA, INC
193172 05/01/2026 AP345 181470 163.54 163.54 05/27/2026 INV PD WATER COOLER INVOICE:INV10767409 CHECKDATE:05/28/2026
6154 JANEL RODRIGUEZ
193132 05/08/2026 AP345 181471 646.15 646.15 05/27/2026 INV PD CASE #17FL007 INVOICE:050826 CHECKDATE:05/28/2026
6793 UNIFIRST CORPORATION
193199 04/13/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156507 CHECKDATE:05/28/2026
193200 04/13/2026 AP345 181472 44.48 44.48 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156523 CHECKDATE:05/28/2026
193201 04/13/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156587 CHECKDATE:05/28/2026
193202 04/13/2026 AP345 181472 29.30 29.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156625 CHECKDATE:05/28/2026
193203 04/13/2026 AP345 181472 14.18 14.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156631 CHECKDATE:05/28/2026
193204 04/13/2026 AP345 181472 21.22 21.22 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156634 CHECKDATE:05/28/2026
193205 04/13/2026 AP345 181472 25.10 25.10 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156679 CHECKDATE:05/28/2026
193206 04/14/2026 AP345 181472 53.70 53.70 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156773 CHECKDATE:05/28/2026
193207 04/14/2026 AP345 181472 39.80 39.80 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156885 CHECKDATE:05/28/2026
193208 04/14/2026 AP345 181472 27.83 27.83 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156894 CHECKDATE:05/28/2026
193209 04/14/2026 AP345 181472 34.18 34.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156915 CHECKDATE:05/28/2026
193210 04/14/2026 AP345 181472 25.30 25.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351156916 CHECKDATE:05/28/2026
193211 04/14/2026 AP345 181472 24.36 24.36 05/27/2026 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351156917 CHECKDATE:05/28/2026
193212 04/17/2026 AP345 181472 14.18 14.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157542 CHECKDATE:05/28/2026
193215 04/20/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157606 CHECKDATE:05/28/2026
193216 04/20/2026 AP345 181472 44.48 44.48 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157615 CHECKDATE:05/28/2026
193217 04/20/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157679 CHECKDATE:05/28/2026
193213 04/20/2026 AP345 181472 29.30 29.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157731 CHECKDATE:05/28/2026
193218 04/20/2026 AP345 181472 14.18 14.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157739 CHECKDATE:05/28/2026
193219 04/20/2026 AP345 181472 21.22 21.22 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157742 CHECKDATE:05/28/2026
193214 04/20/2026 AP345 181472 25.10 25.10 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157774 CHECKDATE:05/28/2026
193220 04/21/2026 AP345 181472 53.70 53.70 05/27/2026 INV PD JANITORIAL SV INVOICE:2351157855 CHECKDATE:05/28/2026
193221 04/21/2026 AP345 181472 39.80 39.80 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158005 CHECKDATE:05/28/2026
193222 04/21/2026 AP345 181472 27.83 27.83 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158008 CHECKDATE:05/28/2026
193223 04/21/2026 AP345 181472 34.18 34.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158021 CHECKDATE:05/28/2026
193224 04/21/2026 AP345 181472 25.30 25.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158022 CHECKDATE:05/28/2026
193225 04/21/2026 AP345 181472 24.36 24.36 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158023 CHECKDATE:05/28/2026
193226 04/24/2026 AP345 181472 14.18 14.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158802 CHECKDATE:05/28/2026
193227 04/27/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158855 CHECKDATE:05/28/2026
193228 04/27/2026 AP345 181472 44.48 44.48 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158866 CHECKDATE:05/28/2026
193229 04/27/2026 AP345 181472 43.82 43.82 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158929 CHECKDATE:05/28/2026
193230 04/27/2026 AP345 181472 29.30 29.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158983 CHECKDATE:05/28/2026
193232 04/27/2026 AP345 181472 14.18 14.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158986 CHECKDATE:05/28/2026
193231 04/27/2026 AP345 181472 21.22 21.22 05/27/2026 INV PD JANITORIAL SV INVOICE:2351158989 CHECKDATE:05/28/2026
193233 04/27/2026 AP345 181472 25.10 25.10 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159029 CHECKDATE:05/28/2026
193234 04/28/2026 AP345 181472 53.70 53.70 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159121 CHECKDATE:05/28/2026
193235 04/28/2026 AP345 181472 39.80 39.80 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159225 CHECKDATE:05/28/2026
193236 04/28/2026 AP345 181472 27.83 27.83 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159242 CHECKDATE:05/28/2026
193237 04/28/2026 AP345 181472 34.18 34.18 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159281 CHECKDATE:05/28/2026
193238 04/28/2026 AP345 181472 25.30 25.30 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159282 CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193239 04/28/2026 AP345 181472 24.36 24.36 05/27/2026 INV PD JANITORIAL SV INVOICE:2351159283 CHECKDATE:05/28/2026
1,309.63
5928 4LEAF, INC.
193058 05/04/2026 AP345 181473 12,522.50 12,522.50 05/27/2026 INV PD PLAN REVIEW F INVOICE:J0800-26D CHECKDATE:05/28/2026
193056 03/19/2026 AP345 181473 8,219.40 8,219.40 05/27/2026 INV PD BUILDING INSP INVOICE:J4093-01A6 CHECKDATE:05/28/2026
193057 03/19/2026 AP345 181473 30,954.08 30,954.08 05/27/2026 INV PD BUILDING INSP INVOICE:J4093-03M CHECKDATE:05/28/2026
51,695.98
2641 JEREMY ADEN
193059 05/11/2026 AP345 181474 133.20 133.20 05/27/2026 INV PD QR CODE GENER INVOICE:051126 CHECKDATE:05/28/2026
7281 ALBERTSONS SAFEWAY LLC
193060 05/13/2026 AP345 181475 500.00 500.00 05/27/2026 INV PD SAC EVENT SUP INVOICE:2000025214 CHECKDATE:05/28/2026
7637 ALLIED HOLDINGS GROUP, LLC
193061 04/30/2026 AP345 181476 237.58 237.58 05/27/2026 INV PD MEDICAL WASTE INVOICE:17137 CHECKDATE:05/28/2026
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
193062 04/17/2026 AP345 181477 295.00 295.00 05/27/2026 INV PD PLUMBING REPA INVOICE:215926 CHECKDATE:05/28/2026
6319 AT&T
193071 05/11/2026 AP345 181478 97.88 97.88 05/27/2026 INV PD ACCT 83100095 INVOICE:4662695118 CHECKDATE:05/28/2026
193070 05/11/2026 AP345 181478 59.10 59.10 05/27/2026 INV PD ACCT 82900027 INVOICE:8884416112 CHECKDATE:05/28/2026
193072 05/15/2026 AP345 181478 9,380.70 9,380.70 05/27/2026 INV PD ACCT 83100120 INVOICE:9772206110 CHECKDATE:05/28/2026
9,537.68
1178 AT&T/CALNET 3
193063 05/10/2026 AP345 181479 4,946.59 4,946.59 05/27/2026 INV PD BAN 939105302 INVOICE:000025218737 CHECKDATE:05/28/2026
193064 05/10/2026 AP345 181479 32.32 32.32 05/27/2026 INV PD BAN 939105398 INVOICE:000025218780 CHECKDATE:05/28/2026
193065 05/10/2026 AP345 181479 32.32 32.32 05/27/2026 INV PD BAN 939105399 INVOICE:000025218781 CHECKDATE:05/28/2026
193066 05/10/2026 AP345 181479 217.31 217.31 05/27/2026 INV PD BAN 939105596 INVOICE:000025218858 CHECKDATE:05/28/2026
193067 05/10/2026 AP345 181479 267.32 267.32 05/27/2026 INV PD BAN 939105596 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000025218859 CHECKDATE:05/28/2026
193068 05/10/2026 AP345 181479 95.40 95.40 05/27/2026 INV PD BAN 939106967 INVOICE:000025219585 CHECKDATE:05/28/2026
193069 05/10/2026 AP345 181479 32.41 32.41 05/27/2026 INV PD BAN 939108205 INVOICE:000025219623 CHECKDATE:05/28/2026
5,623.67
4675 BEAR ELECTRICAL SOLUTIONS, LLC
193077 03/31/2026 AP345 181480 1,540.00 1,540.00 05/27/2026 INV PD TRAFFIC SIGNA INVOICE:10738 CHECKDATE:05/28/2026
193076 03/31/2026 AP345 181480 4,560.00 4,560.00 05/27/2026 INV PD TRAFFIC SIGNA INVOICE:10911 CHECKDATE:05/28/2026
193075 03/31/2026 AP345 181480 23,120.85 23,120.85 05/27/2026 INV PD TRAFFIC SIGNA INVOICE:10916 CHECKDATE:05/28/2026
29,220.85
7150 BIOZENIC LLC
193155 26000433 04/16/2026 AP345 181481 10,068.75 10,068.75 05/27/2026 INV PD SENIOR CENTER INVOICE:5299 CHECKDATE:05/28/2026
7671 BLUEWATER POOLS SAN DIEGO
193081 26000437 05/01/2026 AP345 181482 14,158.35 14,158.35 05/27/2026 INV PD ADA POOL CHAI INVOICE:CG496396 CHECKDATE:05/28/2026
7322 BOOT BARN HOLDINGS
193082 26000373 05/12/2026 AP345 181483 631.29 631.29 05/27/2026 INV PD STATION BOOTS INVOICE:INV00604122 CHECKDATE:05/28/2026
1234 BRIGGS TREE COMPANY INC
193083 04/15/2026 AP345 181484 1,246.55 1,246.55 05/27/2026 INV PD PLANTS: WOODL INVOICE:224532 CHECKDATE:05/28/2026
7483 CALIFORNIA STATE DISBURSEMENT UNIT
193084 05/08/2026 AP345 181485 876.46 876.46 05/27/2026 INV PD CASE #FLHE220 INVOICE:050826 CHECKDATE:05/28/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
193085 03/30/2026 AP345 181486 892.40 892.40 05/27/2026 INV PD JANITORIAL SU INVOICE:751527 CHECKDATE:05/28/2026
193086 03/31/2026 AP345 181486 1,003.22 1,003.22 05/27/2026 INV PD JANITORIAL SU INVOICE:751977 CHECKDATE:05/28/2026
193087 03/31/2026 AP345 181486 244.04 244.04 05/27/2026 INV PD JANITORIAL SU INVOICE:751978 CHECKDATE:05/28/2026
193088 03/31/2026 AP345 181486 147.52 147.52 05/27/2026 INV PD JANITORIAL SU INVOICE:751979 CHECKDATE:05/28/2026
193089 03/31/2026 AP345 181486 392.57 392.57 05/27/2026 INV PD JANITORIAL SU INVOICE:751980 CHECKDATE:05/28/2026
193090 03/31/2026 AP345 181486 462.84 462.84 05/27/2026 INV PD JANITORIAL SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:751981 CHECKDATE:05/28/2026
193091 03/31/2026 AP345 181486 1,102.94 1,102.94 05/27/2026 INV PD JANITORIAL SU INVOICE:751982 CHECKDATE:05/28/2026
193092 03/31/2026 AP345 181486 1,550.24 1,550.24 05/27/2026 INV PD JANITORIAL SU INVOICE:751983 CHECKDATE:05/28/2026
193094 03/31/2026 AP345 181486 4,888.06 4,888.06 05/27/2026 INV PD CITYWIDE PARK INVOICE:751985 CHECKDATE:05/28/2026
193093 04/21/2026 AP345 181486 835.69 835.69 05/27/2026 INV PD JANITORIAL SU INVOICE:754847 CHECKDATE:05/28/2026
11,519.52
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
193096 05/12/2026 AP345 181487 7,908.00 7,908.00 05/27/2026 INV PD HHW MGMT SVC:
INVOICE:72404494111 CHECKDATE:05/28/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
193100 05/08/2026 AP345 181488 8,984.00 8,984.00 05/27/2026 INV PD LEGAL SVCS: A INVOICE:70552 CHECKDATE:05/28/2026
1362 D-MAX ENGINEERING INC
193101 04/28/2026 AP345 181489 24,048.84 24,048.84 05/27/2026 INV PD STORMWATER SU INVOICE:9875 CHECKDATE:05/28/2026
3388 DELTA DENTAL INSURANCE COMPANY
193103 06/01/2026 AP345 181490 3,839.30 3,839.30 06/01/2026 INV PD VOL DENTAL HM INVOICE:BE007060452 CHECKDATE:05/28/2026
3397 DELTA DENTAL OF CALIFORNIA
193102 06/01/2026 AP345 181491 9,476.50 9,476.50 06/01/2026 INV PD VOL DENTAL PP INVOICE:BE007059120 CHECKDATE:05/28/2026
1648 DEPT OF JUSTICE
193104 05/05/2026 AP345 181492 493.00 493.00 06/01/2026 INV PD FINGERPRINT A INVOICE:043913 CHECKDATE:05/28/2026
7447 EDITH SANTANA
193280 05/13/2026 AP345 181493 60.00 60.00 05/28/2026 INV PD WATERSHED ART INVOICE:051326 CHECKDATE:05/28/2026
193281 05/13/2026 AP345 181493 91.99 91.99 05/28/2026 INV PD SMART SPLASH INVOICE:051326 2 CHECKDATE:05/28/2026
151.99
7409 EMANUELS JONES
193108 05/13/2026 AP345 181494 4,300.00 4,300.00 06/01/2026 INV PD LEGISLATIVE S INVOICE:F26 05 09 CHECKDATE:05/28/2026
1004 EWING IRRIGATION PRODUCTS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193109 04/28/2026 AP345 181495 130.93 130.93 06/01/2026 INV PD SMALL TOOLS INVOICE:30032169 CHECKDATE:05/28/2026
193110 04/28/2026 AP345 181495 85.05 85.05 06/01/2026 INV PD SMALL TOOLS INVOICE:30032386 CHECKDATE:05/28/2026
193111 04/28/2026 AP345 181495 150.98 150.98 06/01/2026 INV PD IRRIGATION SU INVOICE:30046006 CHECKDATE:05/28/2026
193113 04/29/2026 AP345 181495 -251.14 -251.14 06/01/2026 CRM PD CREDIT FOR IN INVOICE:30050771 CHECKDATE:05/28/2026
193112 04/29/2026 AP345 181495 71.10 71.10 06/01/2026 INV PD CONSTRUCTION INVOICE:30050798 CHECKDATE:05/28/2026
193114 04/29/2026 AP345 181495 590.08 590.08 06/01/2026 INV PD IRRIGATION SU INVOICE:30052029 CHECKDATE:05/28/2026
193115 05/05/2026 AP345 181495 394.87 394.87 06/01/2026 INV PD IRRIGATION SU INVOICE:30144710 CHECKDATE:05/28/2026
1,171.87
4593 FRANCHISE TAX BOARD
193118 05/08/2026 AP345 181496 125.00 125.00 06/01/2026 INV PD EWOT, PR10: 4 INVOICE:050826 CHECKDATE:05/28/2026
193119 05/08/2026 AP345 181497 50.00 50.00 06/01/2026 INV PD EWOT, PR10: 4 INVOICE:050826 2 CHECKDATE:05/28/2026
193194 05/08/2026 AP345 181498 28.29 28.29 05/27/2026 INV PD EWOT, PR10: 4 INVOICE:050826 3 CHECKDATE:05/28/2026
1048 GRAINGER
193120 04/30/2026 AP345 181499 17.33 17.33 06/01/2026 INV PD SMALL EQUIPME INVOICE:9900444192 CHECKDATE:05/28/2026
193121 05/04/2026 AP345 181499 7.19 7.19 06/01/2026 INV PD SMALL EQUIPME INVOICE:9902666966 CHECKDATE:05/28/2026
193122 05/05/2026 AP345 181499 21.45 21.45 06/01/2026 INV PD ELECTRICAL RE INVOICE:9904515179 CHECKDATE:05/28/2026
193123 05/05/2026 AP345 181499 76.60 76.60 06/01/2026 INV PD SMALL EQUIPME INVOICE:9904515187 CHECKDATE:05/28/2026
193124 05/06/2026 AP345 181499 180.72 180.72 06/01/2026 INV PD SAFETY SUPPLI INVOICE:9905968401 CHECKDATE:05/28/2026
193125 05/06/2026 AP345 181499 221.65 221.65 06/01/2026 INV PD ELECTRICAL RE INVOICE:9906124665 CHECKDATE:05/28/2026
193126 05/06/2026 AP345 181499 702.64 702.64 06/01/2026 INV PD SAFETY SUPPLI INVOICE:9907242144 CHECKDATE:05/28/2026
1,227.58
1801 HAWTHORNE MACHINERY CO.
193127 26000459 05/14/2026 AP345 181500 10,000.00 10,000.00 06/01/2026 INV PD BACKHOE OPERA INVOICE:S3754301 CHECKDATE:05/28/2026
1097 HIRSCH PIPE & SUPPLY
193254 04/23/2026 AP345 181501 1,168.64 1,168.64 05/27/2026 INV PD PLUMBING REPA INVOICE:1821193 CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193255 05/04/2026 AP345 181501 214.93 214.93 05/27/2026 INV PD PLUMBING REPA INVOICE:1839867 CHECKDATE:05/28/2026
193256 05/04/2026 AP345 181501 1,257.26 1,257.26 05/27/2026 INV PD PLUMBING REPA INVOICE:1840364 CHECKDATE:05/28/2026
2,640.83
4361 HOME DEPOT CREDIT SERVICES
193257 04/21/2026 AP345 181502 4,201.59 4,201.59 05/27/2026 INV PD PUBLIC WORKS INVOICE:042126 CHECKDATE:05/28/2026
2242 ITERIS, INC.
193130 26000480 05/10/2026 AP345 181503 24,795.00 24,795.00 05/27/2026 INV PD BLUETOAD TRAF INVOICE:188595 CHECKDATE:05/28/2026
6674 JOEL HERNANDEZ
193133 05/08/2026 AP345 181504 473.00 473.00 05/27/2026 INV PD TRAVEL REIMBU INVOICE:050826 CHECKDATE:05/28/2026
7934 JOHN PRESSNEY
193285 05/08/2026 AP345 181505 473.00 473.00 05/27/2026 INV PD TRAVEL REIMBU INVOICE:050826 CHECKDATE:05/28/2026
2288 KNORR SYSTEMS INT'L, LLC
193134 04/29/2026 AP345 181506 1,535.45 1,535.45 05/27/2026 INV PD POOL MAINT AN INVOICE:305917 CHECKDATE:05/28/2026
2677 JAMES KRUK
193131 02/20/2026 AP345 181507 3,500.00 3,500.00 05/27/2026 INV PD SUMMER CONCER INVOICE:251215 CHECKDATE:05/28/2026
2076 LIFE-ASSIST, INC.
193136 26000078 05/11/2026 AP345 181508 369.69 369.69 05/27/2026 INV PD MEDICATION AN INVOICE:2121566 CHECKDATE:05/28/2026
193135 26000078 05/11/2026 AP345 181508 182.91 182.91 05/27/2026 INV PD MEDICATION AN INVOICE:2121601 CHECKDATE:05/28/2026
193137 26000078 05/11/2026 AP345 181508 120.52 120.52 05/27/2026 INV PD MEDICATION AN INVOICE:2121607 CHECKDATE:05/28/2026
193138 26000078 05/11/2026 AP345 181508 649.01 649.01 05/27/2026 INV PD MEDICATION AN INVOICE:2121618 CHECKDATE:05/28/2026
193139 26000078 05/13/2026 AP345 181508 22.45 22.45 05/27/2026 INV PD MEDICATION AN INVOICE:2121991 CHECKDATE:05/28/2026
193140 26000078 05/13/2026 AP345 181508 3.20 3.20 05/27/2026 INV PD MEDICATION AN INVOICE:2122248 CHECKDATE:05/28/2026
193141 26000078 05/13/2026 AP345 181508 945.24 945.24 05/27/2026 INV PD MEDICATION AN INVOICE:2123163 CHECKDATE:05/28/2026
193142 26000466 05/18/2026 AP345 181508 112.56 112.56 05/27/2026 INV PD SENIOR CENTER INVOICE:2124685 CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,405.58
7915 MARIA PARADA
193157 26000449 04/14/2026 AP345 181509 1,500.00 1,500.00 05/27/2026 INV PD STUDENT LOAN INVOICE:041426 CHECKDATE:05/28/2026
7524 MICHAEL DAVID PETERSON
193159 05/01/2026 AP345 181510 16,500.00 16,500.00 05/27/2026 INV PD BUILDING CONS INVOICE:050126 CHECKDATE:05/28/2026
2569 MMASC
193160 05/18/2026 AP345 181511 130.00 130.00 05/27/2026 INV PD SUMMER SESSIO INVOICE:15689 CHECKDATE:05/28/2026
4261 NEXTECH SYSTEMS, INC
193161 26000352 03/26/2026 AP345 181512 7,111.77 7,111.77 05/27/2026 INV PD APPLIED INFOR INVOICE:INV3947 CHECKDATE:05/28/2026
7349 OC INTERPRETING AGENCY
193163 05/17/2026 AP345 181513 320.00 320.00 05/27/2026 INV PD TRANSLATION S INVOICE:167115 CHECKDATE:05/28/2026
1884 PALOMAR COLLEGE
193164 05/12/2026 AP345 181514 2,343.00 2,343.00 05/27/2026 INV PD SPRING 2026 F INVOICE:TPC 0000008820 CHECKDATE:05/28/2026
1664 PINPOINT PEST CONTROL
193165 05/09/2026 AP345 181515 165.00 165.00 05/27/2026 INV PD BEE REMOVAL:
INVOICE:1003433 CHECKDATE:05/28/2026
7092 PREMIER AQUATIC SERVICES, LLC.
193166 05/12/2026 AP345 181516 29,947.88 29,947.88 05/27/2026 INV PD LIFEGUARD SER INVOICE:3632 CHECKDATE:05/28/2026
2735 PWLC I, INC.
193167 02/03/2026 AP345 181517 145.25 145.25 05/27/2026 INV PD EXTRA WORK: O INVOICE:66850 CHECKDATE:05/28/2026
193168 02/03/2026 AP345 181517 530.72 530.72 05/27/2026 INV PD EXTRA WORK INVOICE:66874 CHECKDATE:05/28/2026
193170 02/03/2026 AP345 181517 363.22 363.22 05/27/2026 INV PD AUTO ACCIDENT INVOICE:66875A CHECKDATE:05/28/2026
193169 02/03/2026 AP345 181517 48.64 48.64 05/27/2026 INV PD EXTRA WORK INVOICE:67075 CHECKDATE:05/28/2026
1,087.83
2099 QUARTIC SOLUTIONS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193171 05/05/2026 AP345 181518 14,890.00 14,890.00 05/27/2026 INV PD GIS CONSULTIN INVOICE:4976 CHECKDATE:05/28/2026
7649 ROTH STAFFING COMPANIES, LP
193180 05/15/2026 AP345 181519 40.00 40.00 05/27/2026 INV PD TEMP STAFFING INVOICE:16395935 CHECKDATE:05/28/2026
193173 05/15/2026 AP345 181519 630.00 630.00 05/27/2026 INV PD TEMP STAFFING INVOICE:16395936 CHECKDATE:05/28/2026
193174 05/15/2026 AP345 181519 1,295.87 1,295.87 05/27/2026 INV PD TEMP STAFFING INVOICE:16395937 CHECKDATE:05/28/2026
193175 05/15/2026 AP345 181519 964.56 964.56 05/27/2026 INV PD TEMP STAFFING INVOICE:16395938 CHECKDATE:05/28/2026
193176 05/15/2026 AP345 181519 972.00 972.00 05/27/2026 INV PD TEMP STAFFING INVOICE:16395939 CHECKDATE:05/28/2026
193177 05/15/2026 AP345 181519 972.00 972.00 05/27/2026 INV PD TEMP STAFFING INVOICE:16395940 CHECKDATE:05/28/2026
193178 05/15/2026 AP345 181519 1,405.24 1,405.24 05/27/2026 INV PD TEMP STAFFING INVOICE:16395941 CHECKDATE:05/28/2026
193179 05/15/2026 AP345 181519 1,011.36 1,011.36 05/27/2026 INV PD TEMP STAFFING INVOICE:16395942 CHECKDATE:05/28/2026
193181 05/15/2026 AP345 181519 5,504.00 5,504.00 05/27/2026 INV PD TEMP STAFFING INVOICE:16395943 CHECKDATE:05/28/2026
12,795.03
6964 SATURN ELECTRIC, INC.
193183 04/30/2026 AP345 181520 3,163.20 3,163.20 05/27/2026 INV PD ELECTRICAL RE INVOICE:771-144 CHECKDATE:05/28/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
193189 05/01/2026 AP345 181521 302.00 302.00 05/27/2026 INV PD RECORDED DOCU INVOICE:202600381 CHECKDATE:05/28/2026
1756 SAN DIEGO GAS & ELECTRIC
193184 05/12/2026 AP345 181522 15,894.32 15,894.32 05/27/2026 INV PD ACCT 00337948 INVOICE:193184 CHECKDATE:05/28/2026
193185 05/15/2026 AP345 181522 13,345.73 13,345.73 05/27/2026 INV PD ACCT 00418676 INVOICE:193185 CHECKDATE:05/28/2026
193186 05/15/2026 AP345 181522 19,950.24 19,950.24 05/27/2026 INV PD ACCT 00516342 INVOICE:193186 CHECKDATE:05/28/2026
193187 05/15/2026 AP345 181522 12,507.03 12,507.03 05/27/2026 INV PD ACCT 00106939 INVOICE:193187 CHECKDATE:05/28/2026
193188 05/15/2026 AP345 181522 27,436.00 27,436.00 05/27/2026 INV PD ACCT 00222450 INVOICE:193188 CHECKDATE:05/28/2026
89,133.32
7788 SEQUOYAH ABRAHAM UTECH
193190 05/08/2026 AP345 181523 473.00 473.00 05/27/2026 INV PD EVT-1B ELECTR INVOICE:050826 CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1199 SM MISC EMPLOYEES ASSOC.
193192 05/08/2026 AP345 181524 1,003.00 1,003.00 05/27/2026 INV PD PR EMP DUES - INVOICE:050826 CHECKDATE:05/28/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
193191 05/08/2026 AP345 181525 315.00 315.00 05/27/2026 INV PD PR EMP DUES:
INVOICE:050826 CHECKDATE:05/28/2026
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
193193 05/13/2026 AP345 181526 5,472.80 5,472.80 05/27/2026 INV PD SB 1383 COMPL INVOICE:40-85-4-26 CHECKDATE:05/28/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
193195 05/11/2026 AP345 181527 117.45 117.45 05/27/2026 INV PD INSPECTOR UNI INVOICE:9732 CHECKDATE:05/28/2026
6871 TURBOSCAPE INC.
193197 05/11/2026 AP345 181528 39,338.44 39,338.44 05/27/2026 INV PD PLAYGROUND CH INVOICE:16525 CHECKDATE:05/28/2026
4169 TURF STAR INC
193198 05/04/2026 AP345 181529 337.49 337.49 05/27/2026 INV PD SERVICE INVOICE:INV152103 CHECKDATE:05/28/2026
4240 URBAN VILLAGES SAN MARCOS, LLC
193282 05/27/2026 AP345 181530 11,064.72 11,064.72 05/27/2026 INV PD APN 220-190-6 INVOICE:052726 CHECKDATE:05/28/2026
1482 US BANK
193240 04/24/2026 AP345 181531 1,036.86 1,036.86 05/27/2026 INV PD SVCS: MARCH 2 INVOICE:15248288 CHECKDATE:05/28/2026
2872 U.S. BANK
193241 05/08/2026 AP345 181532 5,016.70 5,016.70 05/27/2026 INV PD PARS: 4/24/26 INVOICE:050826 CHECKDATE:05/28/2026
4006 UTILITY COST MANAGEMENT LLC
193242 05/15/2026 AP345 181533 6,249.29 6,249.29 05/27/2026 INV PD UTILITY BILL INVOICE:26599 CHECKDATE:05/28/2026
193243 05/15/2026 AP345 181533 6,213.52 6,213.52 05/27/2026 INV PD UTILITY BILL INVOICE:26600 CHECKDATE:05/28/2026
193244 05/15/2026 AP345 181533 6,507.51 6,507.51 05/27/2026 INV PD UTILITY BILL INVOICE:26601 CHECKDATE:05/28/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2026 15:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 18,970.32
1740 VALLECITOS WATER DISTRICT
193245 05/13/2026 AP345 181534 410.85 410.85 05/27/2026 INV PD CUST NO 00057 INVOICE:193245 CHECKDATE:05/28/2026
193246 05/13/2026 AP345 181534 35,688.34 35,688.34 05/27/2026 INV PD CUST NO 00004 INVOICE:193246 CHECKDATE:05/28/2026
36,099.19
3070 WEST COAST ARBORISTS, INC.
193247 05/01/2026 AP345 181535 2,760.00 2,760.00 05/27/2026 INV PD TREE WORK INVOICE:243226 CHECKDATE:05/28/2026
193248 05/01/2026 AP345 181535 2,760.00 2,760.00 05/27/2026 INV PD TREE WORK INVOICE:243228 CHECKDATE:05/28/2026
193249 05/05/2026 AP345 181535 15,594.00 15,594.00 05/27/2026 INV PD TREE WORK INVOICE:243301 CHECKDATE:05/28/2026
193250 05/05/2026 AP345 181535 8,280.00 8,280.00 05/27/2026 INV PD TREE WORK INVOICE:243302 CHECKDATE:05/28/2026
29,394.00
6422 WOMEN'S RESOURCE CENTER (WRC)
193252 01/21/2026 AP345 181536 11,000.00 11,000.00 05/27/2026 INV PD CDBG COUNSELI INVOICE:193252 CHECKDATE:05/28/2026
7422 ZACH BEINKE
193078 05/14/2026 AP345 181537 258.81 258.81 05/27/2026 INV PD BOOT REIMBURS INVOICE:051426 CHECKDATE:05/28/2026
433 INVOICES 1,425,430.61
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan
Rector
Date: 2026.06.02 16:43:10
-07'00'