&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3375 A.O. REED & CO, LLC
193291 04/30/2026 AP346 181543 511.00 511.00 06/03/2026 INV PD SERVICE CALL:
INVOICE:419469 CHECKDATE:06/03/2026
4133 ACTIVE NETWORK, LLC
193286 26000320 03/30/2026 AP346 181544 1,053.79 1,053.79 06/03/2026 INV PD CREDIT CARD R INVOICE:11155872 CHECKDATE:06/03/2026
1230 BOOT WORLD INC
193292 26000034 05/02/2026 AP346 181545 262.01 262.01 06/03/2026 INV PD BOOTS: JOEL H INVOICE:123458 CHECKDATE:06/03/2026
6358 BUSY BEES LOCKS & KEYS INC
193324 05/05/2026 AP346 181546 396.75 396.75 06/03/2026 INV PD SERVICE CALL INVOICE:91196138 CHECKDATE:06/03/2026
193323 04/30/2026 AP346 181546 454.45 454.45 06/03/2026 INV PD SERVICE CALL:
INVOICE:91196558 CHECKDATE:06/03/2026
851.20
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
193327 05/10/2026 AP346 181547 1,474.58 1,474.58 06/03/2026 INV PD PREM SVC: MAY INVOICE:48359300510090 CHECKDATE:06/03/2026
1653 AFECO, INC.
193362 26000470 05/19/2026 AP346 181548 1,114.63 1,114.63 06/03/2026 INV PD STRUCTURE BOO INVOICE:206523 CHECKDATE:06/03/2026
193363 26000463 05/21/2026 AP346 181548 6,703.13 6,703.13 06/03/2026 INV PD FIRE HOSE AND INVOICE:206564 CHECKDATE:06/03/2026
7,817.76
1770 MOTOROLA SOLUTIONS, INC.
193397 26000413 04/23/2026 AP346 181549 1,738.48 1,738.48 06/03/2026 INV PD RADIO ACCESSO INVOICE:8282319848 CHECKDATE:06/03/2026
5837 NV5, INC.
193410 05/14/2026 AP346 181550 23,757.00 23,757.00 06/03/2026 INV PD CARLSBAD WMA INVOICE:517221 CHECKDATE:06/03/2026
1787 PARKHOUSE TIRE, INC.
193413 05/05/2026 AP346 181551 32.82 32.82 06/03/2026 INV PD RENTAL VEHICL INVOICE:3020317682 CHECKDATE:06/03/2026
6155 SAN DIEGO FRICTION
193423 04/29/2026 AP346 181552 266.73 266.73 06/03/2026 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:04P73312 CHECKDATE:06/03/2026
193424 05/14/2026 AP346 181552 191.67 191.67 06/03/2026 INV PD HEAVY EQUIPME INVOICE:04P73971 CHECKDATE:06/03/2026
193425 05/19/2026 AP346 181552 323.14 323.14 06/03/2026 INV PD HEAVY FIRE EQ INVOICE:04P74148 CHECKDATE:06/03/2026
781.54
1930 TYLER TECHNOLOGIES
193514 03/31/2026 AP346 181553 -25,073.10 -25,073.10 06/03/2026 CRM PD CREDIT FOR IN INVOICE:045-558752 CHECKDATE:06/03/2026
193513 26000489 04/01/2026 AP346 181553 215,227.08 215,227.08 06/03/2026 INV PD SAAS ANNUAL R INVOICE:CI100-00266307 CHECKDATE:06/03/2026
190,153.98
6793 UNIFIRST CORPORATION
193444 05/04/2026 AP346 181554 7.46 7.46 06/03/2026 INV PD UNIFORMS: SEN INVOICE:2351160088 CHECKDATE:06/03/2026
193447 05/05/2026 AP346 181554 127.14 127.14 06/03/2026 INV PD UNIFORMS: STR INVOICE:2351160380 CHECKDATE:06/03/2026
193445 05/05/2026 AP346 181554 119.55 119.55 06/03/2026 INV PD UNIFORMS: PAR INVOICE:2351160381 CHECKDATE:06/03/2026
193446 05/05/2026 AP346 181554 41.24 41.24 06/03/2026 INV PD UNIFORMS: FLE INVOICE:2351160383 CHECKDATE:06/03/2026
193448 05/05/2026 AP346 181554 11.60 11.60 06/03/2026 INV PD UNIFORMS: FAC INVOICE:2351160384 CHECKDATE:06/03/2026
193449 05/11/2026 AP346 181554 11.46 11.46 06/03/2026 INV PD UNIFORMS: SEN INVOICE:2351161172 CHECKDATE:06/03/2026
193450 05/12/2026 AP346 181554 131.14 131.14 06/03/2026 INV PD UNIFORMS: STR INVOICE:2351161473 CHECKDATE:06/03/2026
193451 05/12/2026 AP346 181554 119.89 119.89 06/03/2026 INV PD UNIFORMS: PAR INVOICE:2351161475 CHECKDATE:06/03/2026
193452 05/12/2026 AP346 181554 45.24 45.24 06/03/2026 INV PD UNIFORMS: FLE INVOICE:2351161476 CHECKDATE:06/03/2026
193453 05/12/2026 AP346 181554 15.60 15.60 06/03/2026 INV PD UNIFORMS: FAC INVOICE:2351161477 CHECKDATE:06/03/2026
193454 05/18/2026 AP346 181554 11.46 11.46 06/03/2026 INV PD UNIFORMS: SEN INVOICE:2351162163 CHECKDATE:06/03/2026
193455 05/19/2026 AP346 181554 131.14 131.14 06/03/2026 INV PD UNIFORMS: STR INVOICE:2351162442 CHECKDATE:06/03/2026
193456 05/19/2026 AP346 181554 298.95 298.95 06/03/2026 INV PD UNIFORMS: PAR INVOICE:2351162443 CHECKDATE:06/03/2026
193457 05/19/2026 AP346 181554 45.24 45.24 06/03/2026 INV PD UNIFORMS: FLE INVOICE:2351162444 CHECKDATE:06/03/2026
193458 05/19/2026 AP346 181554 15.60 15.60 06/03/2026 INV PD UNIFORMS: FAC INVOICE:2351162445 CHECKDATE:06/03/2026
193460 05/26/2026 AP346 181554 203.96 203.96 06/03/2026 INV PD UNIFORMS: STR INVOICE:2351163661 CHECKDATE:06/03/2026
193461 05/26/2026 AP346 181554 118.89 118.89 06/03/2026 INV PD UNIFORMS: PAR INVOICE:2351163662 CHECKDATE:06/03/2026
193462 05/26/2026 AP346 181554 45.24 45.24 06/03/2026 INV PD UNIFORMS: FLE INVOICE:2351163663 CHECKDATE:06/03/2026
193463 05/26/2026 AP346 181554 20.22 20.22 06/03/2026 INV PD UNIFORMS: FAC INVOICE:2351163664 CHECKDATE:06/03/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193459 05/25/2026 AP346 181554 11.46 11.46 06/03/2026 INV PD UNIFORMS: SEN INVOICE:351163385 CHECKDATE:06/03/2026
1,532.48
6769 LOS ANGELES TRUCK CENTERS, LLC
193466 26000442 04/22/2026 AP346 181555 2,245.64 2,245.64 06/03/2026 INV PD HEAVY FIRE EQ INVOICE:XA290257493:01 CHECKDATE:06/03/2026
193467 26000442 05/04/2026 AP346 181555 1,117.88 1,117.88 06/03/2026 INV PD HEAVY FIRE EQ INVOICE:XA290258463:01 CHECKDATE:06/03/2026
193468 26000442 05/14/2026 AP346 181555 937.93 937.93 06/03/2026 INV PD HEAVY FIRE EQ INVOICE:XA290259445:01 CHECKDATE:06/03/2026
4,301.45
1072 AETNA
193287 05/25/2026 AP346 181556 163,848.38 163,848.38 06/03/2026 INV PD HEALTH INS HM INVOICE:J3231914 CHECKDATE:06/03/2026
3553 RYAN ALTAR
193288 26000486 04/27/2026 AP346 181557 450.00 450.00 06/03/2026 INV PD TUITION REIMB INVOICE:042726 CHECKDATE:06/03/2026
193289 26000485 04/27/2026 AP346 181557 450.00 450.00 06/03/2026 INV PD TUITION REIMB INVOICE:042726 2 CHECKDATE:06/03/2026
193290 26000483 05/10/2026 AP346 181557 450.00 450.00 06/03/2026 INV PD TUITION REIMB INVOICE:051026 CHECKDATE:06/03/2026
1,350.00
2073 BOUND TREE MEDICAL, LLC
193296 05/11/2026 AP346 181558 548.43 548.43 06/03/2026 INV PD MEDICAL BILLA INVOICE:86202545 CHECKDATE:06/03/2026
193297 05/11/2026 AP346 181558 17.73 17.73 06/03/2026 INV PD MEDICAL BILLA INVOICE:86202546 CHECKDATE:06/03/2026
193298 05/11/2026 AP346 181558 328.38 328.38 06/03/2026 INV PD MEDICAL BILLA INVOICE:86202547 CHECKDATE:06/03/2026
193299 05/12/2026 AP346 181558 1,198.34 1,198.34 06/03/2026 INV PD MEDICAL BILLA INVOICE:86204408 CHECKDATE:06/03/2026
193300 05/12/2026 AP346 181558 391.20 391.20 06/03/2026 INV PD MEDICAL BILLA INVOICE:86204409 CHECKDATE:06/03/2026
193301 05/12/2026 AP346 181558 1,093.18 1,093.18 06/03/2026 INV PD MEDICAL BILLA INVOICE:86204410 CHECKDATE:06/03/2026
193302 05/13/2026 AP346 181558 11.73 11.73 06/03/2026 INV PD MEDICAL BILLA INVOICE:86206065 CHECKDATE:06/03/2026
193303 05/13/2026 AP346 181558 313.09 313.09 06/03/2026 INV PD MEDICAL BILLA INVOICE:86206066 CHECKDATE:06/03/2026
193307 26000460 05/13/2026 AP346 181558 1,000.48 1,000.48 06/03/2026 INV PD G5 AED BATTER INVOICE:86206067 CHECKDATE:06/03/2026
193304 05/14/2026 AP346 181558 .86 .86 06/03/2026 INV PD MEDICAL BILLA INVOICE:86207539 CHECKDATE:06/03/2026
193305 05/14/2026 AP346 181558 5.10 5.10 06/03/2026 INV PD MEDICAL BILLA INVOICE:86207540 CHECKDATE:06/03/2026
193306 05/14/2026 AP346 181558 141.99 141.99 06/03/2026 INV PD MEDICAL BILLA INVOICE:86207541 CHECKDATE:06/03/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193308 26000443 05/18/2026 AP346 181558 8,850.57 8,850.57 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86210653 CHECKDATE:06/03/2026
193309 26000444 05/18/2026 AP346 181558 8,635.45 8,635.45 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86210654 CHECKDATE:06/03/2026
193310 05/18/2026 AP346 181558 801.87 801.87 06/03/2026 INV PD MEDICAL BILLA INVOICE:86210655 CHECKDATE:06/03/2026
193311 05/18/2026 AP346 181558 17.73 17.73 06/03/2026 INV PD MEDICAL BILLA INVOICE:86210656 CHECKDATE:06/03/2026
193312 05/18/2026 AP346 181558 955.86 955.86 06/03/2026 INV PD MEDICAL BILLA INVOICE:86210657 CHECKDATE:06/03/2026
193313 05/18/2026 AP346 181558 405.34 405.34 06/03/2026 INV PD MEDICAL BILLA INVOICE:86210658 CHECKDATE:06/03/2026
193314 05/18/2026 AP346 181558 189.22 189.22 06/03/2026 INV PD MEDICAL BILLA INVOICE:86210659 CHECKDATE:06/03/2026
193315 26000443 05/19/2026 AP346 181558 21.64 21.64 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86212473 CHECKDATE:06/03/2026
193316 26000444 05/19/2026 AP346 181558 21.64 21.64 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86212474 CHECKDATE:06/03/2026
193317 26000444 05/21/2026 AP346 181558 73.49 73.49 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86215696 CHECKDATE:06/03/2026
193320 26000443 05/22/2026 AP346 181558 11.92 11.92 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86217077 CHECKDATE:06/03/2026
193318 26000444 05/22/2026 AP346 181558 11.92 11.92 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86217078 CHECKDATE:06/03/2026
193321 26000443 05/25/2026 AP346 181558 226.85 226.85 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86217592 CHECKDATE:06/03/2026
193319 26000444 05/25/2026 AP346 181558 226.85 226.85 06/03/2026 INV PD RE-CHASSIS RE INVOICE:86217593 CHECKDATE:06/03/2026
25,500.86
5709 TIM BRAMBLE
193322 26000487 04/23/2026 AP346 181559 450.00 450.00 06/03/2026 INV PD TUITION REIMB INVOICE:042326 CHECKDATE:06/03/2026
1282 CENTRAL SUPPLY INTERNATIONAL
193325 26000397 03/17/2026 AP346 181560 751.32 751.32 06/03/2026 INV PD HEADSET REPAI INVOICE:2165 CHECKDATE:06/03/2026
193326 26000455 05/08/2026 AP346 181560 999.30 999.30 06/03/2026 INV PD HEADSET ORDER INVOICE:2192 CHECKDATE:06/03/2026
1,750.62
7935 VEDIC LIFES FORBIDDEN JUICERY, LLC
193365 05/27/2026 AP346 181561 2,385.00 2,385.00 06/03/2026 INV PD JUICE FOR EMP INVOICE:052726 CHECKDATE:06/03/2026
1374 DTA PUBLIC FINANCE, INC
193328 05/15/2026 AP346 181562 13,500.00 13,500.00 06/03/2026 INV PD PROFESSIONAL INVOICE:2604085 CHECKDATE:06/03/2026
193329 05/15/2026 AP346 181562 15,490.00 15,490.00 06/03/2026 INV PD PROFESSIONAL INVOICE:2604086 CHECKDATE:06/03/2026
193330 05/15/2026 AP346 181562 1,500.00 1,500.00 06/03/2026 INV PD PROFESSIONAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2604087 CHECKDATE:06/03/2026
30,490.00
1000 EXECUTIVE LANDSCAPE INC.
193356 04/30/2026 AP346 181563 206.21 206.21 06/03/2026 INV PD EXTRA WORK: P INVOICE:2633024 CHECKDATE:06/03/2026
193357 04/30/2026 AP346 181563 300.00 300.00 06/03/2026 INV PD EXTRA WORK INVOICE:2633025 CHECKDATE:06/03/2026
193358 04/30/2026 AP346 181563 7.80 7.80 06/03/2026 INV PD EXTRA WORK INVOICE:2633026 CHECKDATE:06/03/2026
193359 04/30/2026 AP346 181563 13.28 13.28 06/03/2026 INV PD EXTRA WORK INVOICE:2633027 CHECKDATE:06/03/2026
193360 04/30/2026 AP346 181563 36.39 36.39 06/03/2026 INV PD EXTRA WORK: B INVOICE:2633028 CHECKDATE:06/03/2026
193361 04/30/2026 AP346 181563 216.00 216.00 06/03/2026 INV PD EXTRA WORK INVOICE:2633029 CHECKDATE:06/03/2026
193331 04/15/2026 AP346 181563 73.38 73.38 06/03/2026 INV PD EXTRA WORK: K INVOICE:2633553 CHECKDATE:06/03/2026
193332 04/15/2026 AP346 181563 36.69 36.69 06/03/2026 INV PD EXTRA WORK: F INVOICE:2633557 CHECKDATE:06/03/2026
193340 04/15/2026 AP346 181563 386.75 386.75 06/03/2026 INV PD EXTRA WORK INVOICE:2633558 CHECKDATE:06/03/2026
193333 04/15/2026 AP346 181563 36.69 36.69 06/03/2026 INV PD EXTRA WORK: H INVOICE:2633559 CHECKDATE:06/03/2026
193334 04/15/2026 AP346 181563 174.00 174.00 06/03/2026 INV PD EXTRA WORK: K INVOICE:2633560 CHECKDATE:06/03/2026
193341 04/15/2026 AP346 181563 23.06 23.06 06/03/2026 INV PD EXTRA WORK INVOICE:2633561 CHECKDATE:06/03/2026
193342 04/15/2026 AP346 181563 681.31 681.31 06/03/2026 INV PD EXTRA WORK INVOICE:2633562 CHECKDATE:06/03/2026
193343 04/15/2026 AP346 181563 19.10 19.10 06/03/2026 INV PD EXTRA WORK INVOICE:2633563 CHECKDATE:06/03/2026
193344 04/15/2026 AP346 181563 23.69 23.69 06/03/2026 INV PD EXTRA WORK INVOICE:2633564 CHECKDATE:06/03/2026
193345 04/15/2026 AP346 181563 35.24 35.24 06/03/2026 INV PD EXTRA WORK INVOICE:2633565 CHECKDATE:06/03/2026
193346 04/15/2026 AP346 181563 18.59 18.59 06/03/2026 INV PD EXTRA WORK INVOICE:2633567 CHECKDATE:06/03/2026
193347 04/15/2026 AP346 181563 45.42 45.42 06/03/2026 INV PD EXTRA WORK INVOICE:2633568 CHECKDATE:06/03/2026
193348 04/15/2026 AP346 181563 192.00 192.00 06/03/2026 INV PD EXTRA WORK INVOICE:2633569 CHECKDATE:06/03/2026
193349 04/15/2026 AP346 181563 174.00 174.00 06/03/2026 INV PD EXTRA WORK INVOICE:2633570 CHECKDATE:06/03/2026
193350 04/15/2026 AP346 181563 174.00 174.00 06/03/2026 INV PD EXTRA WORK INVOICE:2633571 CHECKDATE:06/03/2026
193351 04/15/2026 AP346 181563 28.92 28.92 06/03/2026 INV PD EXTRA WORK INVOICE:2633572 CHECKDATE:06/03/2026
193352 04/15/2026 AP346 181563 204.20 204.20 06/03/2026 INV PD EXTRA WORK INVOICE:2633573 CHECKDATE:06/03/2026
193335 04/15/2026 AP346 181563 36.69 36.69 06/03/2026 INV PD EXTRA WORK INVOICE:2633574 CHECKDATE:06/03/2026
193353 04/15/2026 AP346 181563 57.84 57.84 06/03/2026 INV PD EXTRA WORK INVOICE:2633575 CHECKDATE:06/03/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193354 04/15/2026 AP346 181563 60.12 60.12 06/03/2026 INV PD EXTRA WORK INVOICE:2633576 CHECKDATE:06/03/2026
193336 04/30/2026 AP346 181563 36.69 36.69 06/03/2026 INV PD EXTRA WORK: K INVOICE:2633577 CHECKDATE:06/03/2026
193355 04/15/2026 AP346 181563 358.16 358.16 06/03/2026 INV PD EXTRA WORK INVOICE:2633578 CHECKDATE:06/03/2026
193337 04/30/2026 AP346 181563 17.51 17.51 06/03/2026 INV PD EXTRA WORK INVOICE:2633581 CHECKDATE:06/03/2026
193338 04/30/2026 AP346 181563 34.81 34.81 06/03/2026 INV PD EXTRA WORK INVOICE:2633584 CHECKDATE:06/03/2026
193339 04/30/2026 AP346 181563 10.23 10.23 06/03/2026 INV PD EXTRA WORK: F INVOICE:2633588 CHECKDATE:06/03/2026
3,718.77
4370 MARY ELLIOTT GASTEIGER
193525 05/26/2026 AP346 181564 451.20 451.20 06/03/2026 INV PD INSTRUCTOR PA INVOICE:041526-052026 CHECKDATE:06/03/2026
4557 HARMONY ENVIRONMENTALSERVICES
193364 02/10/2026 AP346 181565 336.70 336.70 06/03/2026 INV PD BIO HAZARD CL INVOICE:8924 CHECKDATE:06/03/2026
4361 HOME DEPOT CREDIT SERVICES
193366 05/13/2026 AP346 181566 1,500.65 1,500.65 06/03/2026 INV PD FIRE DEPARTME INVOICE:051326 CHECKDATE:06/03/2026
1477 KAISER FOUNDATION HEALTH PLAN
193367 05/18/2026 AP346 181567 130,836.51 130,836.51 06/03/2026 INV PD HEALTH INST A INVOICE:107423875512 CHECKDATE:06/03/2026
2869 KNOX COMPANY
193368 26000456 05/19/2026 AP346 181568 1,935.77 1,935.77 06/03/2026 INV PD RE-CHASSIS AM INVOICE:INV-KA-524095 CHECKDATE:06/03/2026
7932 KRISTINA CHESTNUT
193419 05/26/2026 AP346 181569 2,000.00 2,000.00 06/03/2026 INV PD PARK USE DEPO INVOICE:R077821 CHECKDATE:06/03/2026
1834 LIEBERT CASSIDY & WHITMORE
193375 04/30/2026 AP346 181570 917.00 917.00 06/03/2026 INV PD SPECIAL LEGAL INVOICE:322531 CHECKDATE:06/03/2026
193374 04/30/2026 AP346 181570 1,261.00 1,261.00 06/03/2026 INV PD SPECIAL LEGAL INVOICE:322532 CHECKDATE:06/03/2026
193376 04/30/2026 AP346 181570 242.50 242.50 06/03/2026 INV PD SPECIAL LEGAL INVOICE:322533 CHECKDATE:06/03/2026
193373 04/30/2026 AP346 181570 2,854.50 2,854.50 06/03/2026 INV PD SPECIAL LEGAL INVOICE:322534 CHECKDATE:06/03/2026
193372 04/30/2026 AP346 181570 9,122.40 9,122.40 06/03/2026 INV PD SPECIAL LEGAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:322535 CHECKDATE:06/03/2026
193371 04/30/2026 AP346 181570 485.00 485.00 06/03/2026 INV PD SPECIAL LEGAL INVOICE:322536 CHECKDATE:06/03/2026
14,882.40
2076 LIFE-ASSIST, INC.
193378 26000303 01/30/2026 AP346 181571 115.55 115.55 06/03/2026 INV PD BP CUFFS INVOICE:2059192 CHECKDATE:06/03/2026
193377 26000315 02/04/2026 AP346 181571 318.91 318.91 06/03/2026 INV PD MEDICAL SUPPL INVOICE:2061941 CHECKDATE:06/03/2026
193380 26000078 03/02/2026 AP346 181571 186.39 186.39 06/03/2026 INV PD MEDICATION AN INVOICE:2076069 CHECKDATE:06/03/2026
193379 26000078 03/02/2026 AP346 181571 647.44 647.44 06/03/2026 INV PD MEDICATION AN INVOICE:2076077 CHECKDATE:06/03/2026
193381 26000078 03/02/2026 AP346 181571 141.38 141.38 06/03/2026 INV PD MEDICATION AN INVOICE:2076086 CHECKDATE:06/03/2026
193382 26000078 03/02/2026 AP346 181571 1,198.94 1,198.94 06/03/2026 INV PD MEDICATION AN INVOICE:2076095 CHECKDATE:06/03/2026
193383 26000462 05/14/2026 AP346 181571 2,913.41 2,913.41 06/03/2026 INV PD AIRWAY MANAGE INVOICE:2124257 CHECKDATE:06/03/2026
193384 26000469 05/15/2026 AP346 181571 1,489.88 1,489.88 06/03/2026 INV PD SYMBIO 12-LEA INVOICE:2125274 CHECKDATE:06/03/2026
193386 26000078 05/18/2026 AP346 181571 283.64 283.64 06/03/2026 INV PD MEDICATION AN INVOICE:2125856 CHECKDATE:06/03/2026
193387 26000078 05/18/2026 AP346 181571 586.62 586.62 06/03/2026 INV PD MEDICATION AN INVOICE:2125863 CHECKDATE:06/03/2026
193388 26000078 05/18/2026 AP346 181571 134.96 134.96 06/03/2026 INV PD MEDICATION AN INVOICE:2125867 CHECKDATE:06/03/2026
193389 26000078 05/18/2026 AP346 181571 367.58 367.58 06/03/2026 INV PD MEDICATION AN INVOICE:2125868 CHECKDATE:06/03/2026
193385 26000078 05/18/2026 AP346 181571 114.54 114.54 06/03/2026 INV PD MEDICATION AN INVOICE:2126129 CHECKDATE:06/03/2026
193390 26000474 05/18/2026 AP346 181571 788.87 788.87 06/03/2026 INV PD O2 TANK REGUL INVOICE:2126563 CHECKDATE:06/03/2026
9,288.11
7448 LIFTNOW AUTOMOTIVE EQUIPMENT CORP.
193391 26000363 03/27/2026 AP346 181572 36,674.58 36,674.58 06/03/2026 INV PD HD FIRE TRUCK INVOICE:COSM-26000363 CHECKDATE:06/03/2026
1783 MAR-CON PRODUCTS, INC.
193392 04/30/2026 AP346 181573 886.27 886.27 06/03/2026 INV PD CONCRETE INVOICE:62605 CHECKDATE:06/03/2026
193393 05/13/2026 AP346 181573 771.54 771.54 06/03/2026 INV PD CONCRETE INVOICE:62640 CHECKDATE:06/03/2026
193394 05/14/2026 AP346 181573 771.54 771.54 06/03/2026 INV PD CONCRETE INVOICE:62645 CHECKDATE:06/03/2026
2,429.35
7407 MARCO INDUSTRIES, INC
193395 26000113 04/29/2026 AP346 181574 1,677.79 1,677.79 06/03/2026 INV PD HEAVY EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:216029 CHECKDATE:06/03/2026
1903 NIPPON SANSO MATHESON, INC
193396 05/15/2026 AP346 181575 59.29 59.29 06/03/2026 INV PD PROPANE INVOICE:0033293929 CHECKDATE:06/03/2026
1490 NAPA AUTO PARTS
193398 05/11/2026 AP346 181576 151.52 151.52 06/03/2026 INV PD HEAVY FIRE EQ INVOICE:102490 CHECKDATE:06/03/2026
193399 05/12/2026 AP346 181576 29.25 29.25 06/03/2026 INV PD EXPENDABLE MA INVOICE:102617 CHECKDATE:06/03/2026
193400 05/13/2026 AP346 181576 11.15 11.15 06/03/2026 INV PD RENTAL VEHICL INVOICE:102697 CHECKDATE:06/03/2026
193401 05/13/2026 AP346 181576 125.49 125.49 06/03/2026 INV PD HEAVY EQUIPME INVOICE:102701 CHECKDATE:06/03/2026
193402 05/14/2026 AP346 181576 12.58 12.58 06/03/2026 INV PD HEAVY EQUIPME INVOICE:102832 CHECKDATE:06/03/2026
193403 05/14/2026 AP346 181576 -6.83 -6.83 06/03/2026 CRM PD CREDIT FOR EX INVOICE:102926 CHECKDATE:06/03/2026
193404 05/15/2026 AP346 181576 60.99 60.99 06/03/2026 INV PD TIRES: FIRE INVOICE:102985 CHECKDATE:06/03/2026
193405 05/18/2026 AP346 181576 38.81 38.81 06/03/2026 INV PD HEAVY EQUIPME INVOICE:103232 CHECKDATE:06/03/2026
422.96
6157 NATIONWIDE MEDICAL SURGICAL INC
193406 05/18/2026 AP346 181577 256.98 256.98 06/03/2026 INV PD MEDICAL SUPPL INVOICE:IN55896 CHECKDATE:06/03/2026
193533 05/18/2026 AP346 181577 256.98 256.98 06/03/2026 INV PD MEDICAL SUPPL INVOICE:IN55897 CHECKDATE:06/03/2026
193534 05/18/2026 AP346 181577 256.98 256.98 06/03/2026 INV PD MEDICAL SUPPL INVOICE:IN55899 CHECKDATE:06/03/2026
193535 05/18/2026 AP346 181577 256.98 256.98 06/03/2026 INV PD MEDICAL SUPPL INVOICE:IN55928 CHECKDATE:06/03/2026
1,027.92
7349 OC INTERPRETING AGENCY
193411 03/31/2026 AP346 181578 320.00 320.00 06/03/2026 INV PD TRANSLATION S INVOICE:166308 CHECKDATE:06/03/2026
7485 PACIFIC COAST ACADEMY
193412 05/26/2026 AP346 181579 2,000.00 2,000.00 06/03/2026 INV PD PARK USE DEPO INVOICE:R078358 CHECKDATE:06/03/2026
1884 PALOMAR COLLEGE
193414 26000301 02/12/2026 AP346 181580 1,000.00 1,000.00 06/03/2026 INV PD FIRE ACADEMY INVOICE:TPC 0000008654 CHECKDATE:06/03/2026
7676 PETTY CASH: HR/RISK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193415 05/27/2026 AP346 181581 238.00 238.00 06/03/2026 INV PD PETTY CASH RE INVOICE:052726 CHECKDATE:06/03/2026
1664 PINPOINT PEST CONTROL
193416 05/14/2026 AP346 181582 350.00 350.00 06/03/2026 INV PD BEE REMOVAL INVOICE:1003974 CHECKDATE:06/03/2026
1202 PRE-PAID LEGAL SERVICES, INC.
193370 05/25/2026 AP346 181583 731.10 731.10 06/03/2026 INV PD PR CONTRIBS:
INVOICE:052526 CHECKDATE:06/03/2026
2735 PWLC I, INC.
193417 03/03/2026 AP346 181584 1,907.03 1,907.03 06/03/2026 INV PD EXTRA WORK INVOICE:67774 CHECKDATE:06/03/2026
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
193420 02/28/2026 AP346 181585 1,287.80 1,287.80 06/03/2026 INV PD PROFESSIONAL INVOICE:20868 CHECKDATE:06/03/2026
193421 04/30/2026 AP346 181585 9,864.00 9,864.00 06/03/2026 INV PD PROFESSIONAL INVOICE:21165 CHECKDATE:06/03/2026
11,151.80
7649 ROTH STAFFING COMPANIES, LP
193422 05/22/2026 AP346 181586 5,504.00 5,504.00 06/03/2026 INV PD TEMP STAFFING INVOICE:16398265 CHECKDATE:06/03/2026
6964 SATURN ELECTRIC, INC.
193426 04/30/2026 AP346 181587 1,645.14 1,645.14 06/03/2026 INV PD ELECTRICAL RE INVOICE:771-148 CHECKDATE:06/03/2026
1756 SAN DIEGO GAS & ELECTRIC
193428 03/17/2026 AP346 181588 15.32 15.32 06/03/2026 INV PD ACCT 00004763 INVOICE:193428 CHECKDATE:06/03/2026
193429 04/15/2026 AP346 181588 15.79 15.79 06/03/2026 INV PD ACCT 00004763 INVOICE:193429 CHECKDATE:06/03/2026
193430 05/15/2026 AP346 181588 16.16 16.16 06/03/2026 INV PD ACCT 00004763 INVOICE:193430 CHECKDATE:06/03/2026
193431 05/01/2026 AP346 181588 20.84 20.84 06/03/2026 INV PD ACCT 00131827 INVOICE:193431 CHECKDATE:06/03/2026
193432 05/07/2026 AP346 181588 13.80 13.80 06/03/2026 INV PD ACCT 00140737 INVOICE:193432 CHECKDATE:06/03/2026
193433 05/07/2026 AP346 181588 14.19 14.19 06/03/2026 INV PD ACCT 00185090 INVOICE:193433 CHECKDATE:06/03/2026
193434 05/07/2026 AP346 181588 17.19 17.19 06/03/2026 INV PD ACCT 00353848 INVOICE:193434 CHECKDATE:06/03/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
113.29
6297 MEISTER SEALCOAT & SUPPLIES, LLC
193435 05/15/2026 AP346 181589 1,095.51 1,095.51 06/03/2026 INV PD CONSTRUCTION INVOICE:93334 CHECKDATE:06/03/2026
7509 SIDEPATH, INC
193437 26000165 05/20/2026 AP346 181590 5,402.00 5,402.00 06/03/2026 INV PD APEX FLEX SUB INVOICE:26596 CHECKDATE:06/03/2026
3595 STATE OF CALIFORNIA
192957 04/06/2026 AP346 181591 48,483.63 48,483.63 05/20/2026 INV PD SEMI-ANNUAL P INVOICE:12547 CHECKDATE:06/03/2026
6115 SUNBELT RENTALS, INC
193438 03/10/2026 AP346 181592 690.72 690.72 06/03/2026 INV PD EQUIPMENT REN INVOICE:180957840-0001 CHECKDATE:06/03/2026
193439 04/15/2026 AP346 181592 355.37 355.37 06/03/2026 INV PD EQUIPMENT REN INVOICE:182601685-0001 CHECKDATE:06/03/2026
1,046.09
7863 SCOTT OSBORNE
193427 04/21/2026 AP346 181593 1,200.00 1,200.00 06/03/2026 INV PD GATE REPAIR:
INVOICE:20808 CHECKDATE:06/03/2026
6351 TELEFLEX LLC
193440 26000461 05/13/2026 AP346 181594 2,610.00 2,610.00 06/03/2026 INV PD IO DRILLS INVOICE:9511568006 CHECKDATE:06/03/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
193442 05/01/2026 AP346 181595 420.00 420.00 06/03/2026 INV PD LAND DEVELOPM INVOICE:26-04-021-2 CHECKDATE:06/03/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
193482 04/27/2026 AP346 181596 82.00 82.00 06/03/2026 INV PD ACCT ENDING 4 INVOICE:193482 CHECKDATE:06/03/2026
193483 04/27/2026 AP346 181596 80.00 80.00 06/03/2026 INV PD ACCT ENDING 6 INVOICE:193483 CHECKDATE:06/03/2026
193485 04/27/2026 AP346 181596 290.00 290.00 06/03/2026 INV PD ACCT ENDING 6 INVOICE:193485 CHECKDATE:06/03/2026
193486 04/27/2026 AP346 181596 51.62 51.62 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193486 CHECKDATE:06/03/2026
193487 04/27/2026 AP346 181596 686.10 686.10 06/03/2026 INV PD ACCT ENDING 4 INVOICE:193487 CHECKDATE:06/03/2026
193488 04/27/2026 AP346 181596 -989.60 -989.60 06/03/2026 CRM PD ACCT ENDING 4 INVOICE:193488 CHECKDATE:06/03/2026
193489 04/27/2026 AP346 181596 226.45 226.45 06/03/2026 INV PD ACCT ENDING 5 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:193489 CHECKDATE:06/03/2026
193490 04/27/2026 AP346 181596 503.94 503.94 06/03/2026 INV PD ACCT ENDING 5 INVOICE:193490 CHECKDATE:06/03/2026
193491 04/27/2026 AP346 181596 10.00 10.00 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193491 CHECKDATE:06/03/2026
193492 04/27/2026 AP346 181596 1,224.71 1,224.71 06/03/2026 INV PD ACCT ENDING 9 INVOICE:193492 CHECKDATE:06/03/2026
193493 04/27/2026 AP346 181596 445.60 445.60 06/03/2026 INV PD ACCT ENDING 5 INVOICE:193493 CHECKDATE:06/03/2026
193494 04/27/2026 AP346 181596 1,251.84 1,251.84 06/03/2026 INV PD ACCT ENDING 2 INVOICE:193494 CHECKDATE:06/03/2026
193495 04/27/2026 AP346 181596 408.00 408.00 06/03/2026 INV PD ACCT ENDING 3 INVOICE:193495 CHECKDATE:06/03/2026
193496 04/27/2026 AP346 181596 154.01 154.01 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193496 CHECKDATE:06/03/2026
193497 04/27/2026 AP346 181596 1,312.91 1,312.91 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193497 CHECKDATE:06/03/2026
193498 04/27/2026 AP346 181596 3,812.28 3,812.28 06/03/2026 INV PD ACCT ENDING 3 INVOICE:193498 CHECKDATE:06/03/2026
193499 04/27/2026 AP346 181596 369.60 369.60 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193499 CHECKDATE:06/03/2026
193500 04/27/2026 AP346 181596 728.43 728.43 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193500 CHECKDATE:06/03/2026
193501 04/27/2026 AP346 181596 868.46 868.46 06/03/2026 INV PD ACCT ENDING 2 INVOICE:193501 CHECKDATE:06/03/2026
193502 04/27/2026 AP346 181596 278.25 278.25 06/03/2026 INV PD ACCT ENDING 2 INVOICE:193502 CHECKDATE:06/03/2026
193503 04/27/2026 AP346 181596 250.00 250.00 06/03/2026 INV PD ACCT ENDING 3 INVOICE:193503 CHECKDATE:06/03/2026
193504 04/27/2026 AP346 181596 223.16 223.16 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193504 CHECKDATE:06/03/2026
193505 04/27/2026 AP346 181596 26.49 26.49 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193505 CHECKDATE:06/03/2026
193506 04/27/2026 AP346 181596 4,435.25 4,435.25 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193506 CHECKDATE:06/03/2026
193507 04/27/2026 AP346 181596 81.15 81.15 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193507 CHECKDATE:06/03/2026
193508 04/27/2026 AP346 181596 3,573.89 3,573.89 06/03/2026 INV PD ACCT ENDING 8 INVOICE:193508 CHECKDATE:06/03/2026
193509 04/27/2026 AP346 181596 39.25 39.25 06/03/2026 INV PD ACCT ENDING 5 INVOICE:193509 CHECKDATE:06/03/2026
193510 04/27/2026 AP346 181596 1,585.28 1,585.28 06/03/2026 INV PD ACCT ENDING 9 INVOICE:193510 CHECKDATE:06/03/2026
193511 04/27/2026 AP346 181596 1,989.35 1,989.35 06/03/2026 INV PD ACCT ENDING 1 INVOICE:193511 CHECKDATE:06/03/2026
193512 04/27/2026 AP346 181596 308.78 308.78 06/03/2026 INV PD ACCT ENDING 3 INVOICE:193512 CHECKDATE:06/03/2026
193515 04/27/2026 AP346 181596 1,958.26 1,958.26 06/03/2026 INV PD ACCT ENDING 1 INVOICE:193515 CHECKDATE:06/03/2026
193516 04/27/2026 AP346 181596 124.00 124.00 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193516 CHECKDATE:06/03/2026
193517 04/27/2026 AP346 181596 3,139.18 3,139.18 06/03/2026 INV PD ACCT ENDING 2 INVOICE:193517 CHECKDATE:06/03/2026
193518 04/27/2026 AP346 181596 800.70 800.70 06/03/2026 INV PD ACCT ENDING 5 INVOICE:193518 CHECKDATE:06/03/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193519 04/27/2026 AP346 181596 4,658.93 4,658.93 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193519 CHECKDATE:06/03/2026
193523 04/27/2026 AP346 181596 8,787.16 8,787.16 06/03/2026 INV PD ACCT ENDING 6 INVOICE:193523 CHECKDATE:06/03/2026
193526 04/27/2026 AP346 181596 4,488.02 4,488.02 06/03/2026 INV PD ACCT ENDING 7 INVOICE:193526 CHECKDATE:06/03/2026
48,263.45
1740 VALLECITOS WATER DISTRICT
193464 05/19/2026 AP346 181597 43,273.43 43,273.43 06/03/2026 INV PD CUST NO 00004 INVOICE:193464 CHECKDATE:06/03/2026
7744 VAN OTTERLOO, INC
193465 04/08/2026 AP346 181598 88.61 88.61 06/03/2026 INV PD HEAVY EQUIPME INVOICE:183395 CHECKDATE:06/03/2026
1988 WESTAIR GAS & EQUIPMENT
193475 05/13/2026 AP346 181599 289.66 289.66 06/03/2026 INV PD MEDICAL BILLA INVOICE:0012226978 CHECKDATE:06/03/2026
193476 05/14/2026 AP346 181599 365.06 365.06 06/03/2026 INV PD MEDICAL BILLA INVOICE:0012227650 CHECKDATE:06/03/2026
193477 05/14/2026 AP346 181599 409.50 409.50 06/03/2026 INV PD MEDICAL BILLA INVOICE:0012227651 CHECKDATE:06/03/2026
193478 05/14/2026 AP346 181599 99.46 99.46 06/03/2026 INV PD MEDICAL BILLA INVOICE:0012227652 CHECKDATE:06/03/2026
1,163.68
6346 WESTERN EXTRICATION SPECIALISTS INC
193479 26000438 04/27/2026 AP346 181600 1,151.53 1,151.53 06/03/2026 INV PD HOLMATRO ANNU INVOICE:3493 CHECKDATE:06/03/2026
6767 WILLIAM TORRES
193441 05/14/2026 AP346 181601 220.22 220.22 06/03/2026 INV PD BOOT REIMBURS INVOICE:051426 CHECKDATE:06/03/2026
1936 WORKPLACE SERVICES, INC.
193480 02/27/2026 AP346 181602 7,699.50 7,699.50 06/03/2026 INV PD COMMUNITY CEN INVOICE:091850 CHECKDATE:06/03/2026
193481 04/22/2026 AP346 181602 7,575.50 7,575.50 06/03/2026 INV PD COMMUNITY CEN INVOICE:092014 CHECKDATE:06/03/2026
15,275.00
7378 ADRIANA RUELAS
193541 03/19/2026 AP346 181608 146.81 146.81 06/10/2026 INV PD SWEATSHIRTS INVOICE:2741 CHECKDATE:06/10/2026
1093 ALERT-ALL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193542 26000488 05/26/2026 AP346 181609 1,496.40 1,496.40 06/10/2026 INV PD PROMOTIONAL M INVOICE:226050187 CHECKDATE:06/10/2026
7251 CMJM VENTURES, INC
193543 26000130 05/21/2026 AP346 181610 821.06 821.06 06/10/2026 INV PD PLANNING ENVE INVOICE:79416 CHECKDATE:06/10/2026
1150 APPRIVER, LLC
193544 06/01/2026 AP346 181611 26,089.10 26,089.10 06/10/2026 INV PD LICENSE RENEW INVOICE:4003573 CHECKDATE:06/10/2026
3160 BURKE, WILLIAMS & SORENSEN, LLP
193568 05/27/2026 AP346 181612 10,499.55 10,499.55 06/10/2026 INV PD LEGAL SERVICE INVOICE:368303 CHECKDATE:06/10/2026
1280 CDW GOVERNMENT, INC.
193571 26000472 05/20/2026 AP346 181613 2,098.80 2,098.80 06/10/2026 INV PD MILESTONE XPR INVOICE:AJ4NZ4X CHECKDATE:06/10/2026
4823 COAST NEWS INC
193755 05/29/2026 AP346 181614 213.13 213.13 06/10/2026 INV PD LEGAL AD SERV INVOICE:00161417 CHECKDATE:06/10/2026
1649 DISCOUNT SCHOOL SUPPLY
193579 26000006 05/28/2026 AP346 181615 298.42 298.42 06/10/2026 INV PD PRESCHOOL CLA INVOICE:W99563320101 CHECKDATE:06/10/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
193610 05/14/2026 AP346 181616 217.46 217.46 06/10/2026 INV PD TRAFFIC CONTR INVOICE:186228 CHECKDATE:06/10/2026
193611 05/29/2026 AP346 181616 51.22 51.22 06/10/2026 INV PD SIGN MAINTENA INVOICE:186902 CHECKDATE:06/10/2026
193612 05/29/2026 AP346 181616 1,268.87 1,268.87 06/10/2026 INV PD SIGN MAINTENA INVOICE:186903 CHECKDATE:06/10/2026
1,537.55
1703 JTB SUPPLY COMPANY, INC.
193615 26000446 05/12/2026 AP346 181617 1,689.90 1,689.90 06/10/2026 INV PD RED ARROW LED INVOICE:116700 CHECKDATE:06/10/2026
1533 LESLIE'S POOLMART, INC
193629 04/23/2026 AP346 181618 517.63 517.63 06/10/2026 INV PD POOL CHEMICAL INVOICE:00706-01-066914 CHECKDATE:06/10/2026
4405 MICHAEL BAKER INTERNATIONAL, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193640 05/20/2026 AP346 181619 3,859.00 3,859.00 06/10/2026 INV PD PROFESSIONAL INVOICE:1286863 CHECKDATE:06/10/2026
5248 PNC EQUIPMENT FINANCE, LLC
193658 05/29/2026 AP346 181620 18,335.87 18,335.87 06/10/2026 INV PD PNC LEASE AGM INVOICE:2536225 CHECKDATE:06/10/2026
6573 JOHN DEERE FINANCIAL F.S.B
193614 26000116 05/18/2026 AP346 181621 282.51 282.51 06/10/2026 INV PD HEAVY EQUIPME INVOICE:P4095137 CHECKDATE:06/10/2026
4689 PRECISION CONCRETE CUTTING
193672 05/18/2026 AP346 181622 41,302.00 41,302.00 06/10/2026 INV PD CONCRETE SLIC INVOICE:26-0162 CHECKDATE:06/10/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
193673 05/22/2026 AP346 181623 143.95 143.95 06/10/2026 INV PD MIXED BED: FS INVOICE:2413266 CHECKDATE:06/10/2026
6653 QUENCH USA, INC
193691 06/01/2026 AP346 181624 438.55 438.55 06/10/2026 INV PD WATER COOLER INVOICE:INV10907429 CHECKDATE:06/10/2026
193692 26000004 06/01/2026 AP346 181624 174.06 174.06 06/10/2026 INV PD WATER COOLER INVOICE:INV10925170 CHECKDATE:06/10/2026
193694 06/01/2026 AP346 181624 190.32 190.32 06/10/2026 INV PD WATER COOLER INVOICE:INV10966961 CHECKDATE:06/10/2026
193693 06/01/2026 AP346 181624 119.63 119.63 06/10/2026 INV PD WATER COOLER INVOICE:INV10966967 CHECKDATE:06/10/2026
922.56
6155 SAN DIEGO FRICTION
193702 05/27/2026 AP346 181625 57.22 57.22 06/10/2026 INV PD HEAVY EQUIPME INVOICE:04P74373 CHECKDATE:06/10/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
193710 05/12/2026 AP346 181626 208.54 208.54 06/10/2026 INV PD IRRIGATION MA INVOICE:166057042-001 CHECKDATE:06/10/2026
193711 05/14/2026 AP346 181626 50.92 50.92 06/10/2026 INV PD SAFETY SUPPLI INVOICE:166200749-001 CHECKDATE:06/10/2026
259.46
7229 SOILWORKS LLC
193715 05/11/2026 AP346 181627 7,243.03 7,243.03 06/10/2026 INV PD SOILTAC: WILL INVOICE:22633 CHECKDATE:06/10/2026
1830 STRYKER SALES CORPORATION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193778 26000445 05/19/2026 AP346 181628 37,623.37 37,623.37 06/10/2026 INV PD NEW GURNEY RE INVOICE:9212351719 CHECKDATE:06/10/2026
193779 26000445 05/19/2026 AP346 181628 -4,500.00 -4,500.00 06/10/2026 CRM PD TRADE IN CRED INVOICE:9212352350 CHECKDATE:06/10/2026
33,123.37
7791 TRIDEN GROUP CORPORATION
193729 05/26/2026 AP346 181629 4,000.00 4,000.00 06/10/2026 INV PD VCISO & CYBER INVOICE:29109R CHECKDATE:06/10/2026
193728 05/26/2026 AP346 181629 5,875.00 5,875.00 06/10/2026 INV PD FRACTIONAL IT INVOICE:29110R CHECKDATE:06/10/2026
9,875.00
1798 UNDERGROUND SERVICE ALERT
193733 26000049 06/01/2026 AP346 181630 186.84 186.84 06/10/2026 INV PD STATE FEE FOR INVOICE:25-263878 CHECKDATE:06/10/2026
193732 26000049 06/01/2026 AP346 181630 1,368.80 1,368.80 06/10/2026 INV PD MAY 2026 TICK INVOICE:520260166 CHECKDATE:06/10/2026
1,555.64
6793 UNIFIRST CORPORATION
193764 02/10/2026 AP346 181631 55.70 55.70 06/10/2026 INV PD JANITORIAL SV INVOICE:2351146860 CHECKDATE:06/10/2026
193765 05/01/2026 AP346 181631 14.18 14.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351159908 CHECKDATE:06/10/2026
193766 05/04/2026 AP346 181631 43.82 43.82 06/10/2026 INV PD JANITORIAL SV INVOICE:2351159970 CHECKDATE:06/10/2026
193767 05/04/2026 AP346 181631 44.48 44.48 06/10/2026 INV PD JANITORIAL SV INVOICE:2351159982 CHECKDATE:06/10/2026
193768 05/04/2026 AP346 181631 43.82 43.82 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160052 CHECKDATE:06/10/2026
193769 05/04/2026 AP346 181631 29.30 29.30 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160083 CHECKDATE:06/10/2026
193770 05/04/2026 AP346 181631 14.18 14.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160089 CHECKDATE:06/10/2026
193771 05/04/2026 AP346 181631 21.22 21.22 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160092 CHECKDATE:06/10/2026
193772 05/04/2026 AP346 181631 25.10 25.10 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160136 CHECKDATE:06/10/2026
193773 05/05/2026 AP346 181631 53.70 53.70 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160218 CHECKDATE:06/10/2026
193774 05/05/2026 AP346 181631 39.80 39.80 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160320 CHECKDATE:06/10/2026
193780 05/05/2026 AP346 181631 27.83 27.83 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160336 CHECKDATE:06/10/2026
193781 05/05/2026 AP346 181631 34.18 34.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160376 CHECKDATE:06/10/2026
193782 05/05/2026 AP346 181631 25.30 25.30 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160377 CHECKDATE:06/10/2026
193783 05/05/2026 AP346 181631 24.36 24.36 06/10/2026 INV PD JANITORIAL SV INVOICE:2351160379 CHECKDATE:06/10/2026
193784 05/08/2026 AP346 181631 14.18 14.18 06/10/2026 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351160991 CHECKDATE:06/10/2026
193785 05/11/2026 AP346 181631 47.82 47.82 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161048 CHECKDATE:06/10/2026
193786 05/11/2026 AP346 181631 48.48 48.48 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161056 CHECKDATE:06/10/2026
193787 05/11/2026 AP346 181631 47.82 47.82 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161122 CHECKDATE:06/10/2026
193788 05/11/2026 AP346 181631 33.30 33.30 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161169 CHECKDATE:06/10/2026
193792 05/11/2026 AP346 181631 18.18 18.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161174 CHECKDATE:06/10/2026
193793 05/11/2026 AP346 181631 25.22 25.22 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161177 CHECKDATE:06/10/2026
193794 05/11/2026 AP346 181631 29.10 29.10 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161221 CHECKDATE:06/10/2026
193795 05/12/2026 AP346 181631 57.70 57.70 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161312 CHECKDATE:06/10/2026
193796 05/12/2026 AP346 181631 43.80 43.80 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161408 CHECKDATE:06/10/2026
193797 05/12/2026 AP346 181631 31.83 31.83 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161429 CHECKDATE:06/10/2026
193798 05/12/2026 AP346 181631 38.18 38.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161470 CHECKDATE:06/10/2026
193799 05/12/2026 AP346 181631 29.30 29.30 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161471 CHECKDATE:06/10/2026
193800 05/12/2026 AP346 181631 32.24 32.24 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161472 CHECKDATE:06/10/2026
193801 05/15/2026 AP346 181631 18.18 18.18 06/10/2026 INV PD JANITORIAL SV INVOICE:2351161981 CHECKDATE:06/10/2026
1,012.30
7869 4IMPRINT,INC
193537 26000468 05/21/2026 AP346 181632 1,659.38 1,659.38 06/10/2026 INV PD CERT PROMO MA INVOICE:15112856 CHECKDATE:06/10/2026
5928 4LEAF, INC.
193538 05/12/2026 AP346 181633 27,956.78 27,956.78 06/10/2026 INV PD BUILDING INSP INVOICE:J4093-01A8 CHECKDATE:06/10/2026
193539 05/12/2026 AP346 181633 22,495.20 22,495.20 06/10/2026 INV PD PERMIT TECHNI INVOICE:J4093-02A9 CHECKDATE:06/10/2026
193540 05/12/2026 AP346 181633 18,807.80 18,807.80 06/10/2026 INV PD BUILDING INSP INVOICE:J4093-03O CHECKDATE:06/10/2026
69,259.78
6316 ACE WINDOW TINTING
193776 26000447 05/28/2026 AP346 181634 2,968.00 2,968.00 06/10/2026 INV PD WINDOW TINTIN INVOICE:186636 CHECKDATE:06/10/2026
4836 AQUATIC DESIGN GROUP, INC.
193545 04/30/2026 AP346 181635 2,054.50 2,054.50 06/10/2026 INV PD DESIGN SVCS:
INVOICE:35293 CHECKDATE:06/10/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1167 ASBURY ENVIRONMENTAL SERVICES
193546 26000069 04/29/2026 AP346 181636 273.83 273.83 06/10/2026 INV PD NON-HAZARDOUS INVOICE:I500-01368729 CHECKDATE:06/10/2026
193547 26000069 04/29/2026 AP346 181636 257.00 257.00 06/10/2026 INV PD NON-HAZARDOUS INVOICE:I500-01370088 CHECKDATE:06/10/2026
193548 26000069 04/29/2026 AP346 181636 65.00 65.00 06/10/2026 INV PD NON-HAZARDOUS INVOICE:I500-01370358 CHECKDATE:06/10/2026
193549 26000069 05/13/2026 AP346 181636 78.00 78.00 06/10/2026 INV PD NON-HAZARDOUS INVOICE:I500-01376934 CHECKDATE:06/10/2026
193550 26000069 05/20/2026 AP346 181636 135.94 135.94 06/10/2026 INV PD RENTAL & NON- INVOICE:I500-01381131 CHECKDATE:06/10/2026
193551 26000069 05/20/2026 AP346 181636 157.53 157.53 06/10/2026 INV PD RENTAL & NON- INVOICE:I500-01381135 CHECKDATE:06/10/2026
967.30
6319 AT&T
193555 05/19/2026 AP346 181637 2,445.90 2,445.90 06/10/2026 INV PD ACCT 83100095 INVOICE:1480646117 CHECKDATE:06/10/2026
1180 AT&T U-VERSE (SM)
193554 05/21/2026 AP346 181638 218.30 218.30 06/10/2026 INV PD ACCT 31679479 INVOICE:193554 CHECKDATE:06/10/2026
1178 AT&T/CALNET 3
193747 05/25/2026 AP346 181639 128.76 128.76 06/10/2026 INV PD BAN 939108231 INVOICE:000025294938 CHECKDATE:06/10/2026
2671 B & B APPLIANCE INC
193558 05/14/2026 AP346 181640 345.00 345.00 06/10/2026 INV PD SERVICE CALL:
INVOICE:469989A-C CHECKDATE:06/10/2026
193556 05/04/2026 AP346 181640 160.00 160.00 06/10/2026 INV PD SERVICE CALL:
INVOICE:470198A-C CHECKDATE:06/10/2026
193557 05/07/2026 AP346 181640 3,090.58 3,090.58 06/10/2026 INV PD DELIVERY & IN INVOICE:MN05066011 CHECKDATE:06/10/2026
3,595.58
2073 BOUND TREE MEDICAL, LLC
193559 05/21/2026 AP346 181641 495.26 495.26 06/10/2026 INV PD MEDICAL BILLA INVOICE:86215697 CHECKDATE:06/10/2026
193560 05/21/2026 AP346 181641 495.26 495.26 06/10/2026 INV PD MEDICAL BILLA INVOICE:86215698 CHECKDATE:06/10/2026
193561 05/21/2026 AP346 181641 495.26 495.26 06/10/2026 INV PD MEDICAL BILLA INVOICE:86215699 CHECKDATE:06/10/2026
193562 05/21/2026 AP346 181641 495.26 495.26 06/10/2026 INV PD MEDICAL BILLA INVOICE:86215700 CHECKDATE:06/10/2026
193563 05/26/2026 AP346 181641 267.23 267.23 06/10/2026 INV PD MEDICAL BILLA INVOICE:86219343 CHECKDATE:06/10/2026
193564 05/26/2026 AP346 181641 51.30 51.30 06/10/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:86219344 CHECKDATE:06/10/2026
193565 05/26/2026 AP346 181641 723.96 723.96 06/10/2026 INV PD MEDICAL BILLA INVOICE:86219345 CHECKDATE:06/10/2026
193566 05/26/2026 AP346 181641 28.92 28.92 06/10/2026 INV PD MEDICAL BILLA INVOICE:86219346 CHECKDATE:06/10/2026
193567 05/26/2026 AP346 181641 28.92 28.92 06/10/2026 INV PD MEDICAL BILLA INVOICE:86219347 CHECKDATE:06/10/2026
3,081.37
7483 CALIFORNIA STATE DISBURSEMENT UNIT
193570 05/22/2026 AP346 181642 876.46 876.46 06/10/2026 INV PD CASE #FLHE220 INVOICE:052226 CHECKDATE:06/10/2026
1007 CAL COPY SAN MARCOS, INC.
193569 05/20/2026 AP346 181643 353.44 353.44 06/10/2026 INV PD PRINTING BUDG INVOICE:7409 CHECKDATE:06/10/2026
1291 CHRISTENSEN & SPATH LLP
193572 05/27/2026 AP346 181644 825.00 825.00 06/10/2026 INV PD AS NEEDED LEG INVOICE:15557 CHECKDATE:06/10/2026
7108 CHRISTOPHER DECORTE
193573 26000505 05/19/2026 AP346 181645 835.00 835.00 06/10/2026 INV PD TUITION REIMB INVOICE:051926 CHECKDATE:06/10/2026
7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.
193574 05/28/2026 AP346 181646 257.87 257.87 06/10/2026 INV PD ENVELOPES INVOICE:19380 CHECKDATE:06/10/2026
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
193575 26000412 04/18/2026 AP346 181647 739.94 739.94 06/10/2026 INV PD RADIO CHARGIN INVOICE:2639-SMFD CHECKDATE:06/10/2026
7311 DISABILITY ACCESS CONSULTANTS, LLC
193577 05/31/2026 AP346 181648 1,750.00 1,750.00 06/10/2026 INV PD ADA CONSULTIN INVOICE:26-132 CHECKDATE:06/10/2026
7316 JEFFREY SCOTT ARVESON
193576 26000014 06/01/2026 AP346 181649 800.00 800.00 06/10/2026 INV PD REMOVAL & DIS INVOICE:06012026 CHECKDATE:06/10/2026
3892 EAST PENN MANUFACTURING, INC.
193581 05/11/2026 AP346 181650 1,985.06 1,985.06 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:260457546 CHECKDATE:06/10/2026
6252 EIDE BAILLY LLP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193582 05/18/2026 AP346 181651 6,077.54 6,077.54 06/10/2026 INV PD CITY ACCOUNTI INVOICE:EI02075200 CHECKDATE:06/10/2026
7602 ERIC DUANE WILLIAMS
193583 06/02/2026 AP346 181652 1,732.50 1,732.50 06/10/2026 INV PD INSTRUCTOR PA INVOICE:050426-052926 CHECKDATE:06/10/2026
4388 ESSENCO, INC.
193584 05/15/2026 AP346 181653 4,116.91 4,116.91 06/10/2026 INV PD CATERED MEALS INVOICE:SM-0052 CHECKDATE:06/10/2026
193585 05/31/2026 AP346 181653 2,710.96 2,710.96 06/10/2026 INV PD CATERED MEALS INVOICE:SM-0053 CHECKDATE:06/10/2026
6,827.87
7656 ETHOS FIRE LLC
193586 26000477 05/15/2026 AP346 181654 466.59 466.59 06/10/2026 INV PD STRUCTURE HEL INVOICE:1888 CHECKDATE:06/10/2026
1000 EXECUTIVE LANDSCAPE INC.
193593 05/14/2026 AP346 181655 209.80 209.80 06/10/2026 INV PD EXTRA WORK INVOICE:26335100 CHECKDATE:06/10/2026
193587 02/12/2026 AP346 181655 17.25 17.25 06/10/2026 INV PD EXTRA WORK INVOICE:263359 CHECKDATE:06/10/2026
193588 05/14/2026 AP346 181655 57.29 57.29 06/10/2026 INV PD EXTRA WORK INVOICE:2633592 CHECKDATE:06/10/2026
193589 05/14/2026 AP346 181655 68.01 68.01 06/10/2026 INV PD EXTRA WORK INVOICE:2633594 CHECKDATE:06/10/2026
193590 05/14/2026 AP346 181655 62.29 62.29 06/10/2026 INV PD EXTRA WORK INVOICE:2633595 CHECKDATE:06/10/2026
193591 05/14/2026 AP346 181655 184.00 184.00 06/10/2026 INV PD EXTRA WORK INVOICE:2633598 CHECKDATE:06/10/2026
193592 05/14/2026 AP346 181655 200.00 200.00 06/10/2026 INV PD EXTRA WORK INVOICE:2633599 CHECKDATE:06/10/2026
193594 06/01/2026 AP346 181655 120.00 120.00 06/10/2026 INV PD 25360-500 RAN INVOICE:85063 CHECKDATE:06/10/2026
918.64
3509 FRANABEL S. ALEX-FLORESCA
193595 06/02/2026 AP346 181656 286.50 286.50 06/10/2026 INV PD INSTRUCTOR PA INVOICE:050426-060126 CHECKDATE:06/10/2026
4593 FRANCHISE TAX BOARD
193596 05/22/2026 AP346 181657 184.85 184.85 06/10/2026 INV PD EWOT: 5/8/26 INVOICE:052226 CHECKDATE:06/10/2026
193597 05/22/2026 AP346 181658 125.00 125.00 06/10/2026 INV PD EWOT: 5/8/26 INVOICE:052226 2 CHECKDATE:06/10/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193598 05/22/2026 AP346 181659 50.00 50.00 06/10/2026 INV PD EWOT: 5/8/26 INVOICE:052226 3 CHECKDATE:06/10/2026
1048 GRAINGER
193599 04/21/2026 AP346 181660 -494.82 -494.82 06/10/2026 CRM PD CREDIT FOR IN INVOICE:9886939413 CHECKDATE:06/10/2026
193600 05/07/2026 AP346 181660 735.28 735.28 06/10/2026 INV PD ELECTRICAL RE INVOICE:9907616297 CHECKDATE:06/10/2026
193601 05/07/2026 AP346 181660 30.30 30.30 06/10/2026 INV PD SMALL EQUIPME INVOICE:9908862528 CHECKDATE:06/10/2026
193602 05/14/2026 AP346 181660 30.94 30.94 06/10/2026 INV PD BUILDING MATE INVOICE:9916766521 CHECKDATE:06/10/2026
193603 05/15/2026 AP346 181660 16.86 16.86 06/10/2026 INV PD BUILDING MATE INVOICE:9917857261 CHECKDATE:06/10/2026
193604 05/15/2026 AP346 181660 282.73 282.73 06/10/2026 INV PD ELECTRICAL RE INVOICE:9917881683 CHECKDATE:06/10/2026
193605 05/18/2026 AP346 181660 26.71 26.71 06/10/2026 INV PD BUILDING MATE INVOICE:9920211175 CHECKDATE:06/10/2026
193606 05/18/2026 AP346 181660 29.95 29.95 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:9920643179 CHECKDATE:06/10/2026
193607 05/18/2026 AP346 181660 735.28 735.28 06/10/2026 INV PD ELECTRICAL RE INVOICE:9920643187 CHECKDATE:06/10/2026
193608 05/19/2026 AP346 181660 981.97 981.97 06/10/2026 INV PD SMALL EQUIPME INVOICE:9922656518 CHECKDATE:06/10/2026
193609 05/26/2026 AP346 181660 -981.97 -981.97 06/10/2026 CRM PD CREDIT FOR IN INVOICE:9928324491 CHECKDATE:06/10/2026
1,393.23
4361 HOME DEPOT CREDIT SERVICES
193802 05/21/2026 AP346 181661 5,091.00 5,091.00 06/10/2026 INV PD PUBLIC WORKS INVOICE:052126 CHECKDATE:06/10/2026
7621 KAISER FOUNDATION HEALTH PLAN
179505 05/06/2025 AP346 181662 568.11 568.11 05/21/2025 INV PD AMBULANCE OVE INVOICE:179505 CHECKDATE:06/10/2026
7205 KENNEY SIGNS
193616 05/07/2026 AP346 181663 4,980.83 4,980.83 06/10/2026 INV PD VINYL GRAPHIC INVOICE:260662-1 CHECKDATE:06/10/2026
1804 LAWNMOWERS PLUS INC
193617 03/16/2026 AP346 181664 107.41 107.41 06/10/2026 INV PD SMALL TOOLS INVOICE:19572 CHECKDATE:06/10/2026
193618 26000068 05/06/2026 AP346 181664 43.61 43.61 06/10/2026 INV PD REPAIR PARTS INVOICE:26888 CHECKDATE:06/10/2026
193619 05/06/2026 AP346 181664 97.86 97.86 06/10/2026 INV PD SERVICE INVOICE:26908 CHECKDATE:06/10/2026
193620 05/13/2026 AP346 181664 19.75 19.75 06/10/2026 INV PD SMALL EQUIPME INVOICE:27814 CHECKDATE:06/10/2026
193621 26000068 05/18/2026 AP346 181664 97.03 97.03 06/10/2026 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:28374 CHECKDATE:06/10/2026
193622 26000068 05/18/2026 AP346 181664 72.32 72.32 06/10/2026 INV PD SERVICE INVOICE:28375 CHECKDATE:06/10/2026
193623 26000068 05/18/2026 AP346 181664 64.94 64.94 06/10/2026 INV PD SERVICE INVOICE:28376 CHECKDATE:06/10/2026
193624 05/18/2026 AP346 181664 239.14 239.14 06/10/2026 INV PD FUEL & LUBRIC INVOICE:28384 CHECKDATE:06/10/2026
193625 05/18/2026 AP346 181664 21.52 21.52 06/10/2026 INV PD SMALL EQUIPME INVOICE:28458 CHECKDATE:06/10/2026
193626 26000068 05/20/2026 AP346 181664 61.49 61.49 06/10/2026 INV PD SERVICE INVOICE:28796 CHECKDATE:06/10/2026
193627 26000068 05/27/2026 AP346 181664 178.77 178.77 06/10/2026 INV PD SERVICE INVOICE:29526 CHECKDATE:06/10/2026
1,003.84
6998 LAZ KARP ASSOCIATES, LLC
193754 05/15/2026 AP346 181665 28,531.88 28,531.88 06/10/2026 INV PD PARKING ENFOR INVOICE:SI1052387 CHECKDATE:06/10/2026
2076 LIFE-ASSIST, INC.
193630 26000078 05/26/2026 AP346 181666 159.02 159.02 06/10/2026 INV PD MEDICATION AN INVOICE:2130809 CHECKDATE:06/10/2026
193631 26000078 05/26/2026 AP346 181666 513.39 513.39 06/10/2026 INV PD MEDICATION AN INVOICE:2130813 CHECKDATE:06/10/2026
193632 26000078 05/26/2026 AP346 181666 779.62 779.62 06/10/2026 INV PD MEDICATION AN INVOICE:2130853 CHECKDATE:06/10/2026
1,452.03
5697 DONALD R. LINCOLN
193580 06/01/2026 AP346 181667 5,868.00 5,868.00 06/10/2026 INV PD PROFESSIONAL INVOICE:060226 CHECKDATE:06/10/2026
1783 MAR-CON PRODUCTS, INC.
193636 05/01/2026 AP346 181668 599.44 599.44 06/10/2026 INV PD CONCRETE INVOICE:62612 CHECKDATE:06/10/2026
193637 05/19/2026 AP346 181668 771.54 771.54 06/10/2026 INV PD CONCRETE INVOICE:62654 CHECKDATE:06/10/2026
193638 05/21/2026 AP346 181668 678.56 678.56 06/10/2026 INV PD CONCRETE INVOICE:62663 CHECKDATE:06/10/2026
193634 04/03/2026 AP346 181668 541.22 541.22 06/10/2026 INV PD CONCRETE INVOICE:62668 CHECKDATE:06/10/2026
193635 04/03/2026 AP346 181668 421.59 421.59 06/10/2026 INV PD CONCRETE INVOICE:62669 CHECKDATE:06/10/2026
3,012.35
7401 MARIE MOECKEL
167114 04/30/2024 AP346 181669 135.00 135.00 05/15/2024 INV PD AMBULANCE OVE INVOICE:167114 CHECKDATE:06/10/2026
7642 MARK J BRODY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179446 05/06/2025 AP346 181670 250.00 250.00 05/21/2025 INV PD AMBULANCE OVE INVOICE:179446 CHECKDATE:06/10/2026
7606 MCPARLANE & ASSOCIATES, INC
193639 02/28/2026 AP346 181671 37,100.00 37,100.00 06/10/2026 INV PD HVAC DESIGN S INVOICE:213905 CHECKDATE:06/10/2026
7524 MICHAEL DAVID PETERSON
193641 05/28/2026 AP346 181672 13,800.00 13,800.00 06/10/2026 INV PD BUILDING CONS INVOICE:052826 CHECKDATE:06/10/2026
7635 MICHELLE CARLIN
193777 25000625 05/05/2026 AP346 181673 2,177.50 2,177.50 06/10/2026 INV PD WEBSITE MAINT INVOICE:SM-8 CHECKDATE:06/10/2026
1490 NAPA AUTO PARTS
193644 05/15/2026 AP346 181674 41.04 41.04 06/10/2026 INV PD RENTAL VEHICL INVOICE:103035 CHECKDATE:06/10/2026
193645 05/18/2026 AP346 181674 214.67 214.67 06/10/2026 INV PD FUEL & LUBRIC INVOICE:103280 CHECKDATE:06/10/2026
193646 05/19/2026 AP346 181674 590.80 590.80 06/10/2026 INV PD SMALL EQUIPME INVOICE:103418 CHECKDATE:06/10/2026
193647 05/19/2026 AP346 181674 581.17 581.17 06/10/2026 INV PD SMALL EQUIPME INVOICE:103420 CHECKDATE:06/10/2026
193648 05/19/2026 AP346 181674 21.35 21.35 06/10/2026 INV PD SMALL EQUIPME INVOICE:103435 CHECKDATE:06/10/2026
193649 05/20/2026 AP346 181674 41.33 41.33 06/10/2026 INV PD HEAVY EQUIPME INVOICE:103478 CHECKDATE:06/10/2026
193650 05/20/2026 AP346 181674 36.65 36.65 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:103483 CHECKDATE:06/10/2026
193651 05/20/2026 AP346 181674 -157.21 -157.21 06/10/2026 CRM PD CREDIT FOR IN INVOICE:103579 CHECKDATE:06/10/2026
193652 05/26/2026 AP346 181674 18.84 18.84 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:104038 CHECKDATE:06/10/2026
193653 05/26/2026 AP346 181674 74.29 74.29 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:104059 CHECKDATE:06/10/2026
193654 05/26/2026 AP346 181674 667.77 667.77 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:104072 CHECKDATE:06/10/2026
193655 05/27/2026 AP346 181674 26.87 26.87 06/10/2026 INV PD HEAVY FIRE EQ INVOICE:104135 CHECKDATE:06/10/2026
2,157.57
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
193656 26000013 05/22/2026 AP346 181675 1,360.00 1,360.00 06/10/2026 INV PD BASKETBALL OF INVOICE:202652 CHECKDATE:06/10/2026
5852 NUTRIEN AG SOLUTIONS, INC.
193657 05/08/2026 AP346 181676 254.68 254.68 06/10/2026 INV PD FERTILIZERS/H &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:58762368 CHECKDATE:06/10/2026
7349 OC INTERPRETING AGENCY
193756 05/28/2026 AP346 181677 320.00 320.00 06/10/2026 INV PD TRANSLATION S INVOICE:167335 CHECKDATE:06/10/2026
193757 05/28/2026 AP346 181677 320.00 320.00 06/10/2026 INV PD TRANSLATION S INVOICE:167337 CHECKDATE:06/10/2026
640.00
1884 PALOMAR COLLEGE
193775 26000087 05/22/2026 AP346 181678 1,000.00 1,000.00 06/10/2026 INV PD PARAMEDIC SCH INVOICE:TPC 0000008829 CHECKDATE:06/10/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
193670 05/31/2026 AP346 181679 27,194.26 27,194.26 06/10/2026 INV PD CUSTODIAL SER INVOICE:111292 CHECKDATE:06/10/2026
193665 05/29/2026 AP346 181679 318.48 318.48 06/10/2026 INV PD ADDITIONAL PO INVOICE:111354 CHECKDATE:06/10/2026
193667 05/29/2026 AP346 181679 89.40 89.40 06/10/2026 INV PD ADDITIONAL PO INVOICE:111355 CHECKDATE:06/10/2026
193668 05/29/2026 AP346 181679 2,324.40 2,324.40 06/10/2026 INV PD ADDITIONAL PO INVOICE:111356 CHECKDATE:06/10/2026
193669 05/29/2026 AP346 181679 964.06 964.06 06/10/2026 INV PD ADDITIONAL PO INVOICE:111357 CHECKDATE:06/10/2026
30,890.60
7670 PERMITECH SOLUTIONS CORPORATION
193671 05/26/2026 AP346 181680 189.00 189.00 06/10/2026 INV PD WIRELESS CONS INVOICE:224 CHECKDATE:06/10/2026
2735 PWLC I, INC.
193674 04/28/2026 AP346 181681 53.31 53.31 06/10/2026 INV PD EXTRA WORK INVOICE:67988 CHECKDATE:06/10/2026
193675 04/28/2026 AP346 181681 948.19 948.19 06/10/2026 INV PD EXTRA WORK: V INVOICE:67989 CHECKDATE:06/10/2026
193676 04/28/2026 AP346 181681 98.77 98.77 06/10/2026 INV PD EXTRA WORK INVOICE:67990 CHECKDATE:06/10/2026
193677 04/28/2026 AP346 181681 36.73 36.73 06/10/2026 INV PD EXTRA WORK: S INVOICE:67991 CHECKDATE:06/10/2026
193678 04/28/2026 AP346 181681 250.96 250.96 06/10/2026 INV PD EXTRA WORK INVOICE:67992 CHECKDATE:06/10/2026
193679 04/28/2026 AP346 181681 62.70 62.70 06/10/2026 INV PD EXTRA WORK INVOICE:67993 CHECKDATE:06/10/2026
193680 04/28/2026 AP346 181681 87.45 87.45 06/10/2026 INV PD EXTRA WORK INVOICE:67994 CHECKDATE:06/10/2026
193681 04/28/2026 AP346 181681 220.30 220.30 06/10/2026 INV PD EXTRA WORK INVOICE:67995 CHECKDATE:06/10/2026
193682 04/28/2026 AP346 181681 55.61 55.61 06/10/2026 INV PD EXTRA WORK INVOICE:67996 CHECKDATE:06/10/2026
193683 04/28/2026 AP346 181681 37.38 37.38 06/10/2026 INV PD EXTRA WORK: S &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67997 CHECKDATE:06/10/2026
193684 04/28/2026 AP346 181681 297.61 297.61 06/10/2026 INV PD EXTRA WORK INVOICE:67998 CHECKDATE:06/10/2026
193685 04/28/2026 AP346 181681 87.45 87.45 06/10/2026 INV PD EXTRA WORK INVOICE:67999 CHECKDATE:06/10/2026
193686 04/28/2026 AP346 181681 104.36 104.36 06/10/2026 INV PD EXTRA WORK INVOICE:68000 CHECKDATE:06/10/2026
193687 04/28/2026 AP346 181681 43.30 43.30 06/10/2026 INV PD EXTRA WORK INVOICE:68001 CHECKDATE:06/10/2026
193688 04/28/2026 AP346 181681 19.11 19.11 06/10/2026 INV PD EXTRA WORK INVOICE:68002 CHECKDATE:06/10/2026
193689 04/28/2026 AP346 181681 296.03 296.03 06/10/2026 INV PD EXTRA WORK INVOICE:68003 CHECKDATE:06/10/2026
2,699.26
7578 L&L DEALER INVESTMENTS, INC
193690 03/09/2026 AP346 181682 59.43 59.43 06/10/2026 INV PD FIRE AUTOMOTI INVOICE:849133-1 CHECKDATE:06/10/2026
4248 RICOH USA, INC.
193696 05/27/2026 AP346 181683 2,632.02 2,632.02 06/10/2026 INV PD CONTRACT 4478 INVOICE:5073287180 CHECKDATE:06/10/2026
193695 06/01/2026 AP346 181683 4,083.86 4,083.86 06/10/2026 INV PD CONTRACT 5498 INVOICE:5073305169 CHECKDATE:06/10/2026
6,715.88
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
193697 05/27/2026 AP346 181684 1,097.52 1,097.52 06/10/2026 INV PD ACCT 20-6320- INVOICE:193697 CHECKDATE:06/10/2026
7416 ROBERTA MILLER
169156 06/11/2024 AP346 181685 2,305.25 2,305.25 07/10/2024 INV PD AMBULANCE OVE INVOICE:169156 CHECKDATE:06/10/2026
6124 ROCKET JOHNS, INC
193698 02/25/2026 AP346 181686 821.76 821.76 06/10/2026 INV PD RESTROOM RENT INVOICE:I103 CHECKDATE:06/10/2026
4738 RUTAN & TUCKER, LLP
193699 03/12/2026 AP346 181687 5,728.00 5,728.00 06/10/2026 INV PD WAVE ENA SVCS INVOICE:1064135 CHECKDATE:06/10/2026
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
193701 05/07/2026 AP346 181688 150.00 150.00 06/10/2026 INV PD PW ELEVATOR S INVOICE:7103486 CHECKDATE:06/10/2026
5304 SAN DIEGO GEOGRAPHIC INFORMATION SOURCE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193704 02/04/2026 AP346 181689 4,067.00 4,067.00 06/10/2026 INV PD 3 YR NEARMAP INVOICE:1213 CHECKDATE:06/10/2026
6964 SATURN ELECTRIC, INC.
193705 04/30/2026 AP346 181690 1,313.62 1,313.62 06/10/2026 INV PD ELECTRICAL RE INVOICE:771-143 CHECKDATE:06/10/2026
193706 04/30/2026 AP346 181690 515.42 515.42 06/10/2026 INV PD ELECTRICAL RE INVOICE:771-150 CHECKDATE:06/10/2026
193707 05/12/2026 AP346 181690 145.00 145.00 06/10/2026 INV PD ELECTRICAL RE INVOICE:771-151 CHECKDATE:06/10/2026
1,974.04
7890 SCOTT GROSS
193708 05/20/2026 AP346 181691 6,000.00 6,000.00 06/10/2026 INV PD LEADERSHIP CO INVOICE:0134 CHECKDATE:06/10/2026
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
193703 06/01/2026 AP346 181692 53,873.00 53,873.00 06/10/2026 INV PD ANIMAL CONTRO INVOICE:AC-JUN26 CHECKDATE:06/10/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
193700 05/27/2026 AP346 181693 2,070,957.76 2,070,957.76 06/10/2026 INV PD LAW ENFORCEME INVOICE:052726 CHECKDATE:06/10/2026
1756 SAN DIEGO GAS & ELECTRIC
193758 02/26/2026 AP346 181694 36.08 36.08 06/10/2026 INV PD ACCT 21000042 INVOICE:193758 CHECKDATE:06/10/2026
193759 03/27/2026 AP346 181694 33.76 33.76 06/10/2026 INV PD ACCT 21000042 INVOICE:193759 CHECKDATE:06/10/2026
193760 04/28/2026 AP346 181694 62.64 62.64 06/10/2026 INV PD ACCT 21000042 INVOICE:193760 CHECKDATE:06/10/2026
193761 05/28/2026 AP346 181694 67.22 67.22 06/10/2026 INV PD ACCT 21000042 INVOICE:193761 CHECKDATE:06/10/2026
199.70
6297 MEISTER SEALCOAT & SUPPLIES, LLC
193709 05/19/2026 AP346 181695 468.66 468.66 06/10/2026 INV PD SMALL TOOLS INVOICE:93478 CHECKDATE:06/10/2026
1199 SM MISC EMPLOYEES ASSOC.
193713 05/22/2026 AP346 181696 986.00 986.00 06/10/2026 INV PD PR EMP DUES - INVOICE:052226 CHECKDATE:06/10/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
193714 05/22/2026 AP346 181697 315.00 315.00 06/10/2026 INV PD PR EMP DUES:
INVOICE:052226 CHECKDATE:06/10/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3826 SOUND SYSTEM KIDS
193716 06/02/2026 AP346 181698 933.00 933.00 06/10/2026 INV PD INSTRUCTOR PA INVOICE:042826-052726 CHECKDATE:06/10/2026
7776 SOUTHWEST LIFT & EQUIPMENT, INC
193717 04/24/2026 AP346 181699 4,604.00 4,604.00 06/10/2026 INV PD INSPECTION SV INVOICE:16175 CHECKDATE:06/10/2026
1545 STAPLES BUSINESS ADVANTAGE
193718 26000076 02/07/2026 AP346 181700 -3.50 -3.50 06/10/2026 CRM PD CREDIT FOR IN INVOICE:6055344612 CHECKDATE:06/10/2026
193720 26000076 02/07/2026 AP346 181700 -17.51 -17.51 06/10/2026 CRM PD CREDIT FOR IN INVOICE:6055344614 CHECKDATE:06/10/2026
193721 26000076 02/07/2026 AP346 181700 3.74 3.74 06/10/2026 INV PD OFFICE SUPPLI INVOICE:6055344615 CHECKDATE:06/10/2026
193722 26000076 02/07/2026 AP346 181700 17.51 17.51 06/10/2026 INV PD OFFICE SUPPLI INVOICE:6055344617 CHECKDATE:06/10/2026
193723 26000076 05/16/2026 AP346 181700 187.29 187.29 06/10/2026 INV PD OFFICE & SAFE INVOICE:6063892475 CHECKDATE:06/10/2026
187.53
6728 T-MOBILE USA INC.
193763 05/28/2026 AP346 181701 2,337.71 2,337.71 06/10/2026 INV PD ACCT 98114072 INVOICE:052826 CHECKDATE:06/10/2026
193762 05/28/2026 AP346 181701 234.90 234.90 06/10/2026 INV PD ACCT 97675622 INVOICE:976756227-55 CHECKDATE:06/10/2026
2,572.61
1675 TARGET SPECIALTY PRODUCTS
193725 05/05/2026 AP346 181702 4,364.43 4,364.43 06/10/2026 INV PD FERTILIZERS/H INVOICE:INVP502145910 CHECKDATE:06/10/2026
193726 05/14/2026 AP346 181702 605.08 605.08 06/10/2026 INV PD FERTILIZERS/H INVOICE:INVP502155045 CHECKDATE:06/10/2026
4,969.51
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
193730 05/01/2026 AP346 181703 12,110.00 12,110.00 06/10/2026 INV PD IN HOUSE PERM INVOICE:26-04-01-021 CHECKDATE:06/10/2026
193731 05/01/2026 AP346 181703 2,647.50 2,647.50 06/10/2026 INV PD BUILDING PLAN INVOICE:26-04-021-1 CHECKDATE:06/10/2026
14,757.50
2872 U.S. BANK
193735 05/22/2026 AP346 181704 5,000.44 5,000.44 06/10/2026 INV PD PARS: 5/8/26 INVOICE:052226 CHECKDATE:06/10/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:01
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193791 04/27/2026 AP346 181705 404.52 404.52 06/10/2026 INV PD ACCT ENDING 3 INVOICE:193791 CHECKDATE:06/10/2026
7687 VERTOSOFT LLC
193736 06/01/2026 AP346 181706 1,602.04 1,602.04 06/10/2026 INV PD PROFESSIONAL INVOICE:INV12338 CHECKDATE:06/10/2026
3070 WEST COAST ARBORISTS, INC.
193737 05/12/2026 AP346 181707 11,040.00 11,040.00 06/10/2026 INV PD TREE WORK INVOICE:244249 CHECKDATE:06/10/2026
193738 05/19/2026 AP346 181707 14,076.00 14,076.00 06/10/2026 INV PD TREE WORK INVOICE:244250 CHECKDATE:06/10/2026
193739 05/20/2026 AP346 181707 2,760.00 2,760.00 06/10/2026 INV PD TREE WORK INVOICE:244251 CHECKDATE:06/10/2026
27,876.00
1988 WESTAIR GAS & EQUIPMENT
193740 05/20/2026 AP346 181708 207.52 207.52 06/10/2026 INV PD MEDICAL BILLA INVOICE:0012230809 CHECKDATE:06/10/2026
193741 05/20/2026 AP346 181708 152.76 152.76 06/10/2026 INV PD MEDICAL BILLA INVOICE:0012230846 CHECKDATE:06/10/2026
360.28
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
193742 05/26/2026 AP346 181709 884.54 884.54 06/10/2026 INV PD CONSTRUCTION INVOICE:50037164301 CHECKDATE:06/10/2026
1936 WORKPLACE SERVICES, INC.
193743 05/30/2026 AP346 181710 757.00 757.00 06/10/2026 INV PD RICHMAR CPT T INVOICE:092171 CHECKDATE:06/10/2026
7151 AARON BROTHERS
193865 05/02/2026 AP346 181717 559.00 559.00 06/12/2026 INV PD TRAVEL REIMBU INVOICE:050226 CHECKDATE:06/12/2026
3189 PAUL LABELLE
193866 05/02/2026 AP346 181718 559.00 559.00 06/12/2026 INV PD TRAVEL REIMBU INVOICE:050226 CHECKDATE:06/12/2026
465 INVOICES 3,503,090.70
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.15 07:56:26
-07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
193295 20000373 05/14/2026 CIP346 181603 1,042.88 1,042.88 06/03/2026 INV PD TO 7 - DBE AN INVOICE:54109 CHECKDATE:06/03/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
193536 03/31/2026 CIP346 181604 56,347.05 56,347.05 06/03/2026 INV PD FS5 - ON CALL INVOICE:35432026 CHECKDATE:06/03/2026
193470 26000166 04/30/2026 CIP346 181604 7,950.76 7,950.76 06/03/2026 INV PD TO 47 - ON CA INVOICE:35779040 CHECKDATE:06/03/2026
193472 26000208 04/30/2026 CIP346 181604 3,462.46 3,462.46 06/03/2026 INV PD TO 48 - ON CA INVOICE:35779041 CHECKDATE:06/03/2026
193469 24000172 04/30/2026 CIP346 181604 15,325.57 15,325.57 06/03/2026 INV PD TO 40 - ON CA INVOICE:35823253 CHECKDATE:06/03/2026
83,085.84
6822 KODY KINNEY
193522 05/21/2026 CIP346 181605 6,300.00 6,300.00 06/03/2026 INV PD PAINTING SVCS INVOICE:PO 20260521-1 CHECKDATE:06/03/2026
6317 SEMA CONSTRUCTION, INC
193531 06/01/2026 CIP346 181606 929,457.76 929,457.76 06/03/2026 INV PD CHANGE ORDER INVOICE:CHANGE ORDER 119 CHECKDATE:06/03/2026
7832 CUMMING MANAGEMENT GROUP INC.
193553 04/30/2026 CIP346 181711 5,265.00 5,265.00 06/10/2026 INV PD FS5 - PROFESS INVOICE:191637 CHECKDATE:06/10/2026
6822 KODY KINNEY
193789 05/18/2026 CIP346 181712 40,000.00 38,000.00 06/10/2026 INV PD PAINTING SVCS INVOICE:20260518-1 CHECKDATE:06/10/2026
7555 MOORE IACOFANO GOLTSMAN, INC.
193643 02/19/2026 CIP346 181713 7,678.33 7,678.33 06/10/2026 INV PD SAN MARCOS CR INVOICE:0095290 CHECKDATE:06/10/2026
7729 PANORAMA TEEN AND FAMILY RESOURCE CENTER
193662 05/12/2026 CIP346 181714 5,055.00 5,055.00 06/10/2026 INV PD MOU 7679 RENT INVOICE:3 CHECKDATE:06/10/2026
7717 SHADE STRUCTURES, INC
193746 05/15/2026 CIP346 181715 107,742.09 102,354.99 06/10/2026 INV PD PASEO DE ARRO INVOICE:96584-04 CHECKDATE:06/10/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 12 INVOICES 1,185,626.90
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.15 07:54:37
-07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
193749 05/15/2026 WIRE346 290 2,057.25 2,057.25 06/10/2026 DIR PD GASOLINE INVOICE:549083 CHECKDATE:06/10/2026
193750 05/15/2026 WIRE346 290 18,224.72 18,224.72 06/10/2026 DIR PD DIESEL FUEL:
INVOICE:897085 CHECKDATE:06/10/2026
193751 05/15/2026 WIRE346 290 15,486.00 15,486.00 06/10/2026 DIR PD UNLEADED FUEL INVOICE:897086 CHECKDATE:06/10/2026
193752 05/22/2026 WIRE346 290 18,575.37 18,575.37 06/10/2026 DIR PD UNLEADED FUEL INVOICE:897134 CHECKDATE:06/10/2026
193753 05/27/2026 WIRE346 290 1,560.96 1,560.96 06/10/2026 DIR PD DIESEL FUEL:
INVOICE:897155 CHECKDATE:06/10/2026
55,904.30
5 INVOICES 55,904.30
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.15 07:53:18 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/15/2026 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
193474 02/02/2026 RDA346 181607 318.00 318.00 06/03/2026 INV PD RDA SUCCESSOR INVOICE:020226RDA CHECKDATE:06/03/2026
6252 EIDE BAILLY LLP
193748 05/18/2026 RDA346 181716 838.11 838.11 06/10/2026 INV PD RDA CITY ACCO INVOICE:EI02075200RDA CHECKDATE:06/10/2026
2 INVOICES 1,156.11
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.06.15 07:52:41
-07'00'