San Marcos City Council
July 14, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:16
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
194743 06/19/2026 WIRE_001 293 646.15 646.15 07/01/2026 DIR PD CASE #17FL007 INVOICE:061926 CHECKDATE:07/01/2026
1 INVOICES 646.15
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 08:16:29 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:15
User: DGordon
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
194722 05/31/2026 WIRE2601 292 1,485.17 1,485.17 07/01/2026 DIR PD GASOLINE INVOICE:549649 CHECKDATE:07/01/2026
194729 06/15/2026 WIRE2601 292 1,124.62 1,124.62 07/01/2026 DIR PD GASOLINE INVOICE:550242 CHECKDATE:07/01/2026
194725 06/08/2026 WIRE2601 292 5,653.74 5,653.74 07/01/2026 DIR PD OIL RECYCLING INVOICE:853530 CHECKDATE:07/01/2026
194723 06/02/2026 WIRE2601 292 14,232.22 14,232.22 07/01/2026 DIR PD UNLEADED FUEL INVOICE:897195 CHECKDATE:07/01/2026
194724 06/02/2026 WIRE2601 292 27,443.46 27,443.46 07/01/2026 DIR PD DIESEL FUEL:

INVOICE:897199 CHECKDATE:07/01/2026
194726 06/09/2026 WIRE2601 292 2,556.11 2,556.11 07/01/2026 DIR PD DIESEL FUEL:

INVOICE:897241 CHECKDATE:07/01/2026
194727 06/10/2026 WIRE2601 292 16,614.52 16,614.52 07/01/2026 DIR PD DIESEL FUEL:

INVOICE:897251 CHECKDATE:07/01/2026
194728 06/10/2026 WIRE2601 292 13,730.40 13,730.40 07/01/2026 DIR PD UNLEADED FUEL INVOICE:897254 CHECKDATE:07/01/2026
194730 06/18/2026 WIRE2601 292 13,204.12 13,204.12 07/01/2026 DIR PD UNLEADED FUEL INVOICE:897294 CHECKDATE:07/01/2026
96,044.36
9 INVOICES 96,044.36
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 08:15:23 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:14
User: DGordon
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
194619 25000482 06/15/2026 CIP2601 182047 379.24 379.24 07/01/2026 INV PD TO 5 - DBE AN INVOICE:54513 CHECKDATE:07/01/2026
194740 25000493 06/15/2026 CIP2601 182047 671.28 671.28 07/01/2026 INV PD DBE AND LABOR INVOICE:54514 CHECKDATE:07/01/2026
1,050.52
3107 RINCON CONSULTANTS, INC.
194618 06/11/2026 CIP2601 182048 1,402.80 1,402.80 07/01/2026 INV PD AS NEEDED CEQ INVOICE:75178 CHECKDATE:07/01/2026
3 INVOICES 2,453.32
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 08:05:40 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5460 AMAZON CAPITAL SERVICES, INC.
194454 06/01/2026 FY2601 181955 2,847.13 2,847.13 07/01/2026 INV PD OFFICE SUPPLI INVOICE:14NC-4LNW-XGCR CHECKDATE:07/01/2026
194456 06/01/2026 FY2601 181955 717.16 717.16 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1697-Y1YJ-Y71T CHECKDATE:07/01/2026
194461 06/01/2026 FY2601 181955 -17.92 -17.92 07/01/2026 CRM PD CREDIT FOR IN INVOICE:1K73-PTNK-366Q CHECKDATE:07/01/2026
194460 06/01/2026 FY2601 181955 -230.40 -230.40 07/01/2026 CRM PD CREDIT FOR IN INVOICE:1K73-PTNK-L9H1 CHECKDATE:07/01/2026
194453 06/01/2026 FY2601 181955 5,500.07 5,500.07 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1KJF-KYVG-YHYV CHECKDATE:07/01/2026
194459 06/07/2026 FY2601 181955 -19.78 -19.78 07/01/2026 CRM PD CREDIT FOR IN INVOICE:1MDM-19FT-Q3WD CHECKDATE:07/01/2026
194462 06/01/2026 FY2601 181955 -11.84 -11.84 07/01/2026 CRM PD CREDIT FOR IN INVOICE:1T4X-VFDR-43FW CHECKDATE:07/01/2026
194455 06/01/2026 FY2601 181955 2,184.70 2,184.70 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1T4X-VFDR-7LV7 CHECKDATE:07/01/2026
194457 06/01/2026 FY2601 181955 518.12 518.12 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1T4X-VFDR-9FTG CHECKDATE:07/01/2026
194458 06/01/2026 FY2601 181955 74.58 74.58 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1X3X-6P3X-LG6H CHECKDATE:07/01/2026
194463 06/01/2026 FY2601 181955 167.31 167.31 07/01/2026 INV PD OFFICE SUPPLI INVOICE:1XJW-WLXT-9RJ9 CHECKDATE:07/01/2026
11,729.13
4350 BANNER DAY, INC.
194441 26000494 06/11/2026 FY2601 181956 3,950.00 3,950.00 07/01/2026 INV PD WEED ABATEMEN INVOICE:5697 CHECKDATE:07/01/2026
2276 BEST BEST & KRIEGER
194443 06/12/2026 FY2601 181957 375.00 375.00 07/01/2026 INV PD GENERAL PUBLI INVOICE:1064757 CHECKDATE:07/01/2026
6358 BUSY BEES LOCKS & KEYS INC
194499 05/22/2026 FY2601 181958 2,002.41 2,002.41 07/01/2026 INV PD SERVICE CALL INVOICE:91196975 CHECKDATE:07/01/2026
194500 05/27/2026 FY2601 181958 29.01 29.01 07/01/2026 INV PD KEY COPIES INVOICE:91198445 CHECKDATE:07/01/2026
194501 06/11/2026 FY2601 181958 215.00 215.00 07/01/2026 INV PD SERVICE CALL:

INVOICE:91199541 CHECKDATE:07/01/2026
2,246.42
6955 CORPORATE TRANSLATION SERVICES, LLC
194531 06/01/2026 FY2601 181959 13.31 13.31 07/01/2026 INV PD TRANSLATION S INVOICE:332263 CHECKDATE:07/01/2026
1819 DUDEK
194538 06/08/2026 FY2601 181960 927.50 927.50 07/01/2026 INV PD ON CALL CONST &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:202605377 CHECKDATE:07/01/2026
6204 FABIANA IBANEZ DIEGUEZ
194535 06/23/2026 FY2601 181961 11,755.80 11,755.80 07/01/2026 INV PD INSTRUCTOR PA INVOICE:050426-062226 CHECKDATE:07/01/2026
5944 GAFCON PM-CM, LLC
194559 25000360 09/09/2025 FY2601 181962 278.11 278.11 07/01/2026 INV PD DBE AND LABOR INVOICE:52296 CHECKDATE:07/01/2026
194560 25000360 11/11/2025 FY2601 181962 312.09 312.09 07/01/2026 INV PD DBE AND LABOR INVOICE:52805 CHECKDATE:07/01/2026
194561 25000360 01/12/2026 FY2601 181962 218.89 218.89 07/01/2026 INV PD DBE AND LABOR INVOICE:53254 CHECKDATE:07/01/2026
194562 25000360 05/14/2026 FY2601 181962 271.67 271.67 07/01/2026 INV PD DBE AND LABOR INVOICE:54117 CHECKDATE:07/01/2026
194563 23000218 06/15/2026 FY2601 181962 254.93 254.93 07/01/2026 INV PD DBE AND LABOR INVOICE:54484 CHECKDATE:07/01/2026
1,335.69
7248 ECOMPUTER, INC
194721 26000085 06/20/2026 FY2601 181963 878.50 878.50 07/01/2026 INV PD PHONE CARRIER INVOICE:INV359893 CHECKDATE:07/01/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
194577 06/09/2026 FY2601 181964 53.46 53.46 07/01/2026 INV PD SAFETY SUPPLI INVOICE:187347 CHECKDATE:07/01/2026
194578 06/10/2026 FY2601 181964 539.40 539.40 07/01/2026 INV PD CONSTRUCTION INVOICE:187378 CHECKDATE:07/01/2026
194579 06/12/2026 FY2601 181964 141.81 141.81 07/01/2026 INV PD SAFETY SUPPLI INVOICE:187531 CHECKDATE:07/01/2026
194580 06/12/2026 FY2601 181964 183.24 183.24 07/01/2026 INV PD THERMOPLASTIC INVOICE:187532 CHECKDATE:07/01/2026
917.91
1533 LESLIE'S POOLMART, INC
194591 05/28/2026 FY2601 181965 50.23 50.23 07/01/2026 INV PD POOL CHEMICAL INVOICE:00706-01-068159 CHECKDATE:07/01/2026
194592 05/28/2026 FY2601 181965 6.53 6.53 07/01/2026 INV PD POOL CHEMICAL INVOICE:00706-01-068160 CHECKDATE:07/01/2026
194593 06/01/2026 FY2601 181965 75.68 75.68 07/01/2026 INV PD POOL CHEMICAL INVOICE:00706-01-068313 CHECKDATE:07/01/2026
194594 06/01/2026 FY2601 181965 43.14 43.14 07/01/2026 INV PD POOL CHEMICAL INVOICE:00706-01-068314 CHECKDATE:07/01/2026
194595 06/13/2026 FY2601 181965 665.82 665.82 07/01/2026 INV PD POOL CHEMICAL INVOICE:00706-01-068801 CHECKDATE:07/01/2026
841.40
3511 MARK MONCEY
194600 06/23/2026 FY2601 181966 1,414.00 1,414.00 07/01/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:050926-062026 CHECKDATE:07/01/2026
5837 NV5, INC.
194604 06/10/2026 FY2601 181967 12,049.00 12,049.00 07/01/2026 INV PD CARLSBAD WMA INVOICE:522827 CHECKDATE:07/01/2026
1787 PARKHOUSE TIRE, INC.
194646 06/15/2026 FY2601 181968 447.75 447.75 07/01/2026 INV PD TIRES INVOICE:3020319204 CHECKDATE:07/01/2026
6769 LOS ANGELES TRUCK CENTERS, LLC
194708 26000442 06/09/2026 FY2601 181969 396.06 396.06 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:XA290261871:01 CHECKDATE:07/01/2026
7044 VILLA CIVIL, APC
194709 06/05/2026 FY2601 181970 23,052.00 23,052.00 07/01/2026 INV PD ON CALL ENG S INVOICE:26-003.04 CHECKDATE:07/01/2026
2293 VULCAN MATERIALS COMPANY
194713 26000059 05/29/2026 FY2601 181971 264.11 264.11 07/01/2026 INV PD CONCRETE INVOICE:6557702 CHECKDATE:07/01/2026
1053 ACE UNIFORMS
194623 26000503 06/16/2026 FY2601 181972 111.98 111.98 07/01/2026 INV PD NEW HIRE SUPP INVOICE:VS0137835 CHECKDATE:07/01/2026
1102 ALLIANT INSURANCE SERVICES, INC.
194435 06/22/2026 FY2601 181973 3,508.00 3,508.00 07/01/2026 INV PD INSURANCE POL INVOICE:062226 CHECKDATE:07/01/2026
6319 AT&T
194439 06/15/2026 FY2601 181974 9,482.21 9,482.21 07/01/2026 INV PD ACCT 83100120 INVOICE:7781986111 CHECKDATE:07/01/2026
7839 AUSTIN SCHULTZ
194622 06/19/2026 FY2601 181975 4,257.00 4,257.00 07/01/2026 INV PD INSTRUCTOR PA INVOICE:061526-061926 CHECKDATE:07/01/2026
5532 CHRISTINA BIGGIN
194444 06/17/2026 FY2601 181976 7,332.60 7,332.60 07/01/2026 INV PD INSTRUCTOR PA INVOICE:050626-061126 CHECKDATE:07/01/2026
2073 BOUND TREE MEDICAL, LLC
194445 06/16/2026 FY2601 181977 567.33 567.33 07/01/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:86245328 CHECKDATE:07/01/2026
194446 06/16/2026 FY2601 181977 730.26 730.26 07/01/2026 INV PD MEDICAL BILLA INVOICE:86245329 CHECKDATE:07/01/2026
194447 06/16/2026 FY2601 181977 158.86 158.86 07/01/2026 INV PD MEDICAL BILLA INVOICE:86245330 CHECKDATE:07/01/2026
194451 26000443 06/17/2026 FY2601 181977 7.80 7.80 07/01/2026 INV PD RE-CHASSIS RE INVOICE:86247263 CHECKDATE:07/01/2026
194452 26000444 06/17/2026 FY2601 181977 7.80 7.80 07/01/2026 INV PD RE-CHASSIS RE INVOICE:86247264 CHECKDATE:07/01/2026
194448 06/19/2026 FY2601 181977 10.85 10.85 07/01/2026 INV PD MEDICAL BILLA INVOICE:86249942 CHECKDATE:07/01/2026
1,482.90
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
194506 04/22/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:755372 CHECKDATE:07/01/2026
194507 04/24/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:755538 CHECKDATE:07/01/2026
194508 04/24/2026 FY2601 181978 228.00 228.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:755541 CHECKDATE:07/01/2026
194516 04/29/2026 FY2601 181978 476.18 476.18 07/01/2026 INV PD JANITORIAL SU INVOICE:756050 CHECKDATE:07/01/2026
194517 05/13/2026 FY2601 181978 1,351.12 1,351.12 07/01/2026 INV PD JANITORIAL SU INVOICE:756463 CHECKDATE:07/01/2026
194518 05/20/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:757379 CHECKDATE:07/01/2026
194519 05/20/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:757380 CHECKDATE:07/01/2026
194520 05/20/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:757381 CHECKDATE:07/01/2026
194521 05/20/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:757382 CHECKDATE:07/01/2026
194522 05/21/2026 FY2601 181978 38.00 38.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:759889 CHECKDATE:07/01/2026
194523 05/21/2026 FY2601 181978 684.00 684.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:759890 CHECKDATE:07/01/2026
194524 05/21/2026 FY2601 181978 912.00 912.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:759891 CHECKDATE:07/01/2026
194525 05/27/2026 FY2601 181978 525.00 525.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760040 CHECKDATE:07/01/2026
194526 05/29/2026 FY2601 181978 684.00 684.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760301 CHECKDATE:07/01/2026
194527 05/29/2026 FY2601 181978 1,520.00 1,520.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760302 CHECKDATE:07/01/2026
194509 05/30/2026 FY2601 181978 76.00 76.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760535 CHECKDATE:07/01/2026
194510 05/30/2026 FY2601 181978 350.00 350.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760536 CHECKDATE:07/01/2026
194511 05/30/2026 FY2601 181978 1,072.80 1,072.80 07/01/2026 INV PD SPECIAL EVENT INVOICE:760604 CHECKDATE:07/01/2026
194512 05/30/2026 FY2601 181978 140.88 140.88 07/01/2026 INV PD SPECIAL EVENT INVOICE:760605 CHECKDATE:07/01/2026
194513 05/30/2026 FY2601 181978 228.24 228.24 07/01/2026 INV PD SPECIAL EVENT INVOICE:760606 CHECKDATE:07/01/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194514 05/30/2026 FY2601 181978 356.70 356.70 07/01/2026 INV PD SPECIAL EVENT INVOICE:760607 CHECKDATE:07/01/2026
194515 06/01/2026 FY2601 181978 38.00 38.00 07/01/2026 INV PD SPECIAL EVENT INVOICE:760608 CHECKDATE:07/01/2026
194628 05/30/2026 FY2601 181978 158.17 158.17 07/01/2026 INV PD JANITORIAL SU INVOICE:760793 CHECKDATE:07/01/2026
194629 05/30/2026 FY2601 181978 981.00 981.00 07/01/2026 INV PD JANITORIAL SU INVOICE:760794 CHECKDATE:07/01/2026
194630 05/30/2026 FY2601 181978 798.59 798.59 07/01/2026 INV PD JANITORIAL SU INVOICE:760795 CHECKDATE:07/01/2026
194631 05/30/2026 FY2601 181978 696.78 696.78 07/01/2026 INV PD JANITORIAL SU INVOICE:760796 CHECKDATE:07/01/2026
194632 05/30/2026 FY2601 181978 1,545.32 1,545.32 07/01/2026 INV PD JANITORIAL SU INVOICE:760801 CHECKDATE:07/01/2026
194633 05/30/2026 FY2601 181978 505.13 505.13 07/01/2026 INV PD JANITORIAL SU INVOICE:760807 CHECKDATE:07/01/2026
194634 05/30/2026 FY2601 181978 193.59 193.59 07/01/2026 INV PD JANITORIAL SU INVOICE:760809 CHECKDATE:07/01/2026
194635 06/18/2026 FY2601 181978 881.84 881.84 07/01/2026 INV PD JANITORIAL SU INVOICE:760811RB CHECKDATE:07/01/2026
194636 05/30/2026 FY2601 181978 937.84 937.84 07/01/2026 INV PD JANITORIAL SU INVOICE:760812 CHECKDATE:07/01/2026
194638 05/30/2026 FY2601 181978 3,533.92 3,533.92 07/01/2026 INV PD CITYWIDE PARK INVOICE:760814 CHECKDATE:07/01/2026
194637 05/30/2026 FY2601 181978 524.18 524.18 07/01/2026 INV PD JANITORIAL SU INVOICE:760944 CHECKDATE:07/01/2026
19,893.28
1282 CENTRAL SUPPLY INTERNATIONAL
194528 26000509 06/10/2026 FY2601 181979 5,256.75 5,256.75 07/01/2026 INV PD INTERCOM FOR INVOICE:2210 CHECKDATE:07/01/2026
4741 CHEN RYAN ASSOCIATES, INC.
194529 24000382 02/11/2026 FY2601 181980 10,874.86 10,874.86 07/01/2026 INV PD TO 21 - ON CA INVOICE:0012841 CHECKDATE:07/01/2026
1316 CA DEPT OF CONSERVATION
194502 07/01/2025 FY2601 181981 31,029.50 31,029.50 07/01/2026 INV PD STATE STRONG INVOICE:040125-063025 CHECKDATE:07/01/2026
194503 10/01/2025 FY2601 181982 7,074.50 7,074.50 07/01/2026 INV PD STATE STRONG INVOICE:100125 CHECKDATE:07/01/2026
194504 01/01/2026 FY2601 181983 6,008.50 6,008.50 07/01/2026 INV PD STATE STRONG INVOICE:010126 CHECKDATE:07/01/2026
194505 04/01/2026 FY2601 181984 14,555.50 14,555.50 07/01/2026 INV PD STATE STRONG INVOICE:040126 CHECKDATE:07/01/2026
1362 D-MAX ENGINEERING INC
194532 05/28/2026 FY2601 181985 24,263.01 24,263.01 07/01/2026 INV PD STORMWATER SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9938 CHECKDATE:07/01/2026
6945 DAMIAN SCHOENECKE
194675 26000552 06/04/2026 FY2601 181986 1,500.00 1,500.00 07/01/2026 INV PD STUDENT LOAN INVOICE:060426 CHECKDATE:07/01/2026
3654 DOWNSTREAM SERVICES, INC.
194537 04/30/2026 FY2601 181987 2,561.00 2,561.00 07/01/2026 INV PD STORM DRAIN I INVOICE:185709 CHECKDATE:07/01/2026
4691 BRIAN DUFFY
194450 26000549 06/10/2026 FY2601 181988 470.00 470.00 07/01/2026 INV PD TUITION REIMB INVOICE:061026 CHECKDATE:07/01/2026
7706 EDUARDO NILO
194540 26000508 06/19/2026 FY2601 181989 985.00 985.00 07/01/2026 INV PD ROPE RESCUE T INVOICE:FIR056 CHECKDATE:07/01/2026
1004 EWING IRRIGATION PRODUCTS INC.
194640 05/14/2026 FY2601 181990 10.47 10.47 07/01/2026 INV PD IRRIGATION SU INVOICE:30283554 CHECKDATE:07/01/2026
194641 05/26/2026 FY2601 181990 642.85 642.85 07/01/2026 INV PD IRRIGATION SU INVOICE:30431982 CHECKDATE:07/01/2026
194642 05/28/2026 FY2601 181990 465.71 465.71 07/01/2026 INV PD IRRIGATION SU INVOICE:30473079 CHECKDATE:07/01/2026
194643 05/29/2026 FY2601 181990 154.06 154.06 07/01/2026 INV PD CONSTRUCTION INVOICE:30488845 CHECKDATE:07/01/2026
194644 06/02/2026 FY2601 181990 206.36 206.36 07/01/2026 INV PD IRRIGATION SU INVOICE:30527417 CHECKDATE:07/01/2026
1,479.45
1000 EXECUTIVE LANDSCAPE INC.
194542 05/28/2026 FY2601 181991 116.46 116.46 07/01/2026 INV PD EXTRA WORK INVOICE:2633031 CHECKDATE:07/01/2026
194552 06/12/2026 FY2601 181991 182.91 182.91 07/01/2026 INV PD EXTRA WORK INVOICE:2633035 CHECKDATE:07/01/2026
194553 06/12/2026 FY2601 181991 89.56 89.56 07/01/2026 INV PD EXTRA WORK INVOICE:2633037 CHECKDATE:07/01/2026
194541 05/14/2026 FY2601 181991 240.75 240.75 07/01/2026 INV PD EXTRA WORK INVOICE:26335101 CHECKDATE:07/01/2026
194742 05/28/2026 FY2601 181991 1,102.49 1,102.49 07/01/2026 INV PD EXTRA WORK INVOICE:26335106 CHECKDATE:07/01/2026
194546 05/28/2026 FY2601 181991 881.99 881.99 07/01/2026 INV PD EXTRA WORK INVOICE:26335107 CHECKDATE:07/01/2026
194544 05/28/2026 FY2601 181991 31.88 31.88 07/01/2026 INV PD EXTRA WORK INVOICE:26335109 CHECKDATE:07/01/2026
194545 05/28/2026 FY2601 181991 96.73 96.73 07/01/2026 INV PD EXTRA WORK INVOICE:26335113 CHECKDATE:07/01/2026
194554 06/12/2026 FY2601 181991 53.17 53.17 07/01/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26335115 CHECKDATE:07/01/2026
194555 06/12/2026 FY2601 181991 42.18 42.18 07/01/2026 INV PD EXTRA WORK INVOICE:26335117 CHECKDATE:07/01/2026
194547 05/28/2026 FY2601 181991 174.00 174.00 07/01/2026 INV PD EXTRA WORK INVOICE:26335118 CHECKDATE:07/01/2026
194548 05/28/2026 FY2601 181991 174.00 174.00 07/01/2026 INV PD EXTRA WORK INVOICE:26335119 CHECKDATE:07/01/2026
194549 05/28/2026 FY2601 181991 174.00 174.00 07/01/2026 INV PD EXTRA WORK INVOICE:26335120 CHECKDATE:07/01/2026
194556 06/12/2026 FY2601 181991 534.27 534.27 07/01/2026 INV PD EXTRA WORK INVOICE:26335121 CHECKDATE:07/01/2026
194550 05/28/2026 FY2601 181991 116.00 116.00 07/01/2026 INV PD EXTRA WORK INVOICE:26335123 CHECKDATE:07/01/2026
194551 05/28/2026 FY2601 181991 232.00 232.00 07/01/2026 INV PD EXTRA WORK INVOICE:26335124 CHECKDATE:07/01/2026
4,242.39
2091 FERGUSON ENTERPRISES, INC. #1350
194557 26000335 05/27/2026 FY2601 181992 13,338.21 13,338.21 07/01/2026 INV PD DRINKING FOUN INVOICE:6267334 CHECKDATE:07/01/2026
5801 FIRST ALARM WELLNESS
194558 06/12/2026 FY2601 181993 1,125.00 1,125.00 07/01/2026 INV PD DIRECT CLIENT INVOICE:141 CHECKDATE:07/01/2026
3349 JAY FRANKLIN
194536 06/18/2026 FY2601 181994 240.00 240.00 07/01/2026 INV PD COMMISSION PA INVOICE:194536 CHECKDATE:07/01/2026
1048 GRAINGER
194564 06/09/2026 FY2601 181995 906.49 906.49 07/01/2026 INV PD SMALL TOOLS INVOICE:9945696301 CHECKDATE:07/01/2026
194565 06/09/2026 FY2601 181995 2,381.00 2,381.00 07/01/2026 INV PD SMALL TOOLS INVOICE:9946146298 CHECKDATE:07/01/2026
194566 06/09/2026 FY2601 181995 12.10 12.10 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:9946146306 CHECKDATE:07/01/2026
194567 06/12/2026 FY2601 181995 465.78 465.78 07/01/2026 INV PD SAFETY SUPPLI INVOICE:9950064742 CHECKDATE:07/01/2026
194568 06/12/2026 FY2601 181995 2,612.73 2,612.73 07/01/2026 INV PD SAFETY SUPPLI INVOICE:9950064759 CHECKDATE:07/01/2026
194569 06/16/2026 FY2601 181995 28.44 28.44 07/01/2026 INV PD EXPENDABLE MA INVOICE:9954306941 CHECKDATE:07/01/2026
6,406.54
1853 HARRIS & ASSOCIATES, INC.
194570 24000202 02/17/2026 FY2601 181996 2,251.02 2,251.02 07/01/2026 INV PD TO 2 - BIOLOG INVOICE:71211 CHECKDATE:07/01/2026
194571 24000202 06/23/2026 FY2601 181996 15,948.30 15,948.30 07/01/2026 INV PD TO 2-BIOLOGIC INVOICE:72837 CHECKDATE:07/01/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 18,199.32
1097 HIRSCH PIPE & SUPPLY
194572 05/19/2026 FY2601 181997 21.20 21.20 07/01/2026 INV PD PLUMBING REPA INVOICE:1868842 CHECKDATE:07/01/2026
194573 05/29/2026 FY2601 181997 1,257.26 1,257.26 07/01/2026 INV PD PLUMBING REPA INVOICE:1887853 CHECKDATE:07/01/2026
194574 06/04/2026 FY2601 181997 159.29 159.29 07/01/2026 INV PD PLUMBING REPA INVOICE:1899316 CHECKDATE:07/01/2026
194575 06/10/2026 FY2601 181997 87.69 87.69 07/01/2026 INV PD SMALL TOOLS INVOICE:1910142 CHECKDATE:07/01/2026
194576 06/10/2026 FY2601 181997 228.81 228.81 07/01/2026 INV PD SMALL TOOLS INVOICE:1911073 CHECKDATE:07/01/2026
1,754.25
2477 I LOVE A CLEAN SAN DIEGO
194625 26000361 06/15/2026 FY2601 181998 5,700.00 5,700.00 07/01/2026 INV PD SERVICES PERF INVOICE:26-6013 CHECKDATE:07/01/2026
6821 JAMES CRANDALL
194620 06/04/2026 FY2601 181999 49.30 49.30 07/01/2026 INV PD MILEAGE REIMB INVOICE:060426 CHECKDATE:07/01/2026
5946 BEAU JONES
194442 26000550 06/11/2026 FY2601 182000 650.00 650.00 07/01/2026 INV PD TUITION REIMB INVOICE:061126 CHECKDATE:07/01/2026
6178 JUDY PRESTININZI
194583 06/18/2026 FY2601 182001 90.00 90.00 07/01/2026 INV PD COMMISSION PA INVOICE:194583 CHECKDATE:07/01/2026
5371 KELLY PAPER COMPANY
194585 06/02/2026 FY2601 182002 657.07 657.07 07/01/2026 INV PD PAPER SUPPLIE INVOICE:12243406 CHECKDATE:07/01/2026
194586 06/16/2026 FY2601 182002 955.39 955.39 07/01/2026 INV PD PAPER SUPPLIE INVOICE:12254891 CHECKDATE:07/01/2026
1,612.46
1820 KIMLEY-HORN AND ASSOCIATES, INC.
194587 05/31/2026 FY2601 182003 3,899.56 3,899.56 07/01/2026 INV PD ON CALL ENG:

INVOICE:095824108-0526 CHECKDATE:07/01/2026
2431 TOM KOUTROUBA
194588 26000548 06/16/2026 FY2601 182004 700.00 700.00 07/01/2026 INV PD TUITION REIMB INVOICE:061626 CHECKDATE:07/01/2026
2119 KUSTOM IMPRINTS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194589 26000027 06/23/2026 FY2601 182005 7,380.03 7,380.03 07/01/2026 INV PD SPRING 2026 C INVOICE:53858 CHECKDATE:07/01/2026
6756 LEAL FAMILY INC.
194590 06/19/2026 FY2601 182006 8,739.50 8,739.50 07/01/2026 INV PD INSTRUCTOR PA INVOICE:061526-061926 CHECKDATE:07/01/2026
6197 LETICIA ROBLES
194596 06/18/2026 FY2601 182007 180.00 180.00 07/01/2026 INV PD COMMISSION PA INVOICE:194596 CHECKDATE:07/01/2026
2076 LIFE-ASSIST, INC.
194598 26000078 06/17/2026 FY2601 182008 34.00 34.00 07/01/2026 INV PD MEDICATION AN INVOICE:2141566 CHECKDATE:07/01/2026
194597 26000078 06/16/2026 FY2601 182008 27.38 27.38 07/01/2026 INV PD MEDICATION AN INVOICE:2144547 CHECKDATE:07/01/2026
194599 26000078 06/17/2026 FY2601 182008 34.00 34.00 07/01/2026 INV PD MEDICATION AN INVOICE:2144669 CHECKDATE:07/01/2026

95.38 7948 LUIS VAZQUEZ
194668 26000534 06/11/2026 FY2601 182009 175.00 175.00 07/01/2026 INV PD TUITION REIMB INVOICE:061126 CHECKDATE:07/01/2026
7705 MARY KAZUNGU
194584 06/18/2026 FY2601 182010 180.00 180.00 07/01/2026 INV PD COMMISSION PA INVOICE:194584 CHECKDATE:07/01/2026
3352 DANYTE MOCKUS
194533 06/18/2026 FY2601 182011 180.00 180.00 07/01/2026 INV PD COMMISSION PA INVOICE:194533 CHECKDATE:07/01/2026
6477 NORMAN A. TRAUB & ASSOCIATES LLC
194603 06/22/2026 FY2601 182012 2,135.00 2,135.00 07/01/2026 INV PD PRE-EMPLOYMEN INVOICE:B26058 CHECKDATE:07/01/2026
2321 JESUS OREA
194645 06/23/2026 FY2601 182013 89.99 89.99 07/01/2026 INV PD BOOT REIMBURS INVOICE:062326 CHECKDATE:07/01/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
194647 06/19/2026 FY2601 182014 398.10 398.10 07/01/2026 INV PD ADDITIONAL PO INVOICE:111386 CHECKDATE:07/01/2026
3132 BRAD PEARSON
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194449 26000533 06/02/2026 FY2601 182015 700.00 700.00 07/01/2026 INV PD TUITION REIMB INVOICE:060226 CHECKDATE:07/01/2026
6910 PRODUCTION HEADQUATER INTL. LLC
194627 06/11/2026 FY2601 182016 3,200.00 3,200.00 07/01/2026 INV PD AUDIO EQUIPME INVOICE:22-1656 CHECKDATE:07/01/2026
2219 PROGRAPHICS SCREENPRINTING, INC.
194607 26000482 06/05/2026 FY2601 182017 798.33 798.33 07/01/2026 INV PD CERT NEON GRE INVOICE:110982 CHECKDATE:07/01/2026
3283 ANDREW PROUD
194437 06/18/2026 FY2601 182018 10.00 10.00 07/01/2026 INV PD SD COUNTY AG INVOICE:061826 CHECKDATE:07/01/2026
2735 PWLC I, INC.
194648 06/17/2026 FY2601 182019 472.36 472.36 07/01/2026 INV PD EXTRA WORK INVOICE:68299 CHECKDATE:07/01/2026
194649 06/18/2026 FY2601 182019 71.87 71.87 07/01/2026 INV PD EXTRA WORK INVOICE:68300 CHECKDATE:07/01/2026
194650 06/18/2026 FY2601 182019 236.61 236.61 07/01/2026 INV PD EXTRA WORK INVOICE:68301 CHECKDATE:07/01/2026
194651 06/18/2026 FY2601 182019 221.00 221.00 07/01/2026 INV PD EXTRA WORK: R INVOICE:68302 CHECKDATE:07/01/2026
194652 06/18/2026 FY2601 182019 277.03 277.03 07/01/2026 INV PD EXTRA WORK INVOICE:68303 CHECKDATE:07/01/2026
194653 06/18/2026 FY2601 182019 67.20 67.20 07/01/2026 INV PD EXTRA WORK INVOICE:68304 CHECKDATE:07/01/2026
194654 06/18/2026 FY2601 182019 85.22 85.22 07/01/2026 INV PD EXTRA WORK INVOICE:68305 CHECKDATE:07/01/2026
194655 06/18/2026 FY2601 182019 12.96 12.96 07/01/2026 INV PD EXTRA WORK INVOICE:68306 CHECKDATE:07/01/2026
194657 06/18/2026 FY2601 182019 69.27 69.27 07/01/2026 INV PD EXTRA WORK: S INVOICE:68307 CHECKDATE:07/01/2026
194658 06/18/2026 FY2601 182019 138.56 138.56 07/01/2026 INV PD EXTRA WORK INVOICE:68308 CHECKDATE:07/01/2026
194659 06/18/2026 FY2601 182019 112.76 112.76 07/01/2026 INV PD EXTRA WORK INVOICE:68309 CHECKDATE:07/01/2026
194660 06/18/2026 FY2601 182019 65.27 65.27 07/01/2026 INV PD EXTRA WORK INVOICE:68310 CHECKDATE:07/01/2026
194661 06/18/2026 FY2601 182019 393.42 393.42 07/01/2026 INV PD EXTRA WORK INVOICE:68311 CHECKDATE:07/01/2026
2,223.53
2099 QUARTIC SOLUTIONS, LLC
194608 06/10/2026 FY2601 182020 25,980.00 25,980.00 07/01/2026 INV PD GIS CONSULTIN INVOICE:5020 CHECKDATE:07/01/2026
7463 RENEWELL FLEET SERVICE LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194662 04/21/2026 FY2601 182021 371.94 371.94 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:10755 CHECKDATE:07/01/2026
194663 04/23/2026 FY2601 182021 1,047.94 1,047.94 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:10801 CHECKDATE:07/01/2026
194664 05/14/2026 FY2601 182021 7,803.84 7,803.84 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:11106 CHECKDATE:07/01/2026
194665 05/27/2026 FY2601 182021 984.04 984.04 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:11267 CHECKDATE:07/01/2026
194666 05/28/2026 FY2601 182021 4,448.85 4,448.85 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:11285 CHECKDATE:07/01/2026
194667 06/01/2026 FY2601 182021 853.59 853.59 07/01/2026 INV PD HEAVY FIRE EQ INVOICE:11327 CHECKDATE:07/01/2026
15,510.20
5299 OSCAR RINCON
194605 26000551 06/16/2026 FY2601 182022 400.00 400.00 07/01/2026 INV PD TUITION REIMB INVOICE:061626 CHECKDATE:07/01/2026
6124 ROCKET JOHNS, INC
194602 06/16/2026 FY2601 182023 821.76 821.76 07/01/2026 INV PD RESTROOM RENT INVOICE:I1217 CHECKDATE:07/01/2026
194669 06/02/2026 FY2601 182023 430.88 430.88 07/01/2026 INV PD RESTROOM RENT INVOICE:I1327 CHECKDATE:07/01/2026
194601 05/28/2026 FY2601 182023 607.75 607.75 07/01/2026 INV PD RESTROOM RENT INVOICE:I379 CHECKDATE:07/01/2026
1,860.39
7649 ROTH STAFFING COMPANIES, LP
194611 06/19/2026 FY2601 182024 1,607.60 1,607.60 07/01/2026 INV PD TEMP STAFFING INVOICE:1407662 CHECKDATE:07/01/2026
194616 06/19/2026 FY2601 182024 2,073.60 2,073.60 07/01/2026 INV PD TEMP STAFFING INVOICE:16407659 CHECKDATE:07/01/2026
194617 06/19/2026 FY2601 182024 3,045.25 3,045.25 07/01/2026 INV PD TEMP STAFFING INVOICE:16407660 CHECKDATE:07/01/2026
194610 06/19/2026 FY2601 182024 440.00 440.00 07/01/2026 INV PD TEMP STAFFING INVOICE:16407661 CHECKDATE:07/01/2026
194612 06/19/2026 FY2601 182024 1,127.52 1,127.52 07/01/2026 INV PD TEMP STAFFING INVOICE:16407663 CHECKDATE:07/01/2026
194613 06/19/2026 FY2601 182024 349.92 349.92 07/01/2026 INV PD TEMP STAFFING INVOICE:16407664 CHECKDATE:07/01/2026
194614 06/19/2026 FY2601 182024 1,601.32 1,601.32 07/01/2026 INV PD TEMP STAFFING INVOICE:16407665 CHECKDATE:07/01/2026
194615 06/19/2026 FY2601 182024 812.70 812.70 07/01/2026 INV PD TEMP STAFFING INVOICE:16407666 CHECKDATE:07/01/2026
194670 06/19/2026 FY2601 182024 5,504.00 5,504.00 07/01/2026 INV PD TEMP STAFFING INVOICE:16407667 CHECKDATE:07/01/2026
16,561.91
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
194672 06/15/2026 FY2601 182025 150.00 150.00 07/01/2026 INV PD PW ELEVATOR S &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:7103811 CHECKDATE:07/01/2026
2586 SAN DIEGO NORTH ECONOMIC DEVELOPMENT COUNCIL
194673 06/22/2026 FY2601 182026 2,500.00 2,500.00 07/01/2026 INV PD NORTH COUNTY INVOICE:SDN-260619 CHECKDATE:07/01/2026
1756 SAN DIEGO GAS & ELECTRIC
194676 05/21/2026 FY2601 182027 106.07 106.07 07/01/2026 INV PD ACCT 21000200 INVOICE:194676 CHECKDATE:07/01/2026
194677 06/08/2026 FY2601 182027 141.48 141.48 07/01/2026 INV PD ACCT 21000115 INVOICE:194677 CHECKDATE:07/01/2026
194678 06/08/2026 FY2601 182027 28.18 28.18 07/01/2026 INV PD ACCT 21000123 INVOICE:194678 CHECKDATE:07/01/2026
194679 06/08/2026 FY2601 182027 85.62 85.62 07/01/2026 INV PD ACCT 21000123 INVOICE:194679 CHECKDATE:07/01/2026
194680 06/08/2026 FY2601 182027 82.80 82.80 07/01/2026 INV PD ACCT 21000086 INVOICE:194680 CHECKDATE:07/01/2026
194681 06/08/2026 FY2601 182027 29.84 29.84 07/01/2026 INV PD ACCT 21000121 INVOICE:194681 CHECKDATE:07/01/2026
194682 06/08/2026 FY2601 182027 109.43 109.43 07/01/2026 INV PD ACCT 21000121 INVOICE:194682 CHECKDATE:07/01/2026
194683 06/08/2026 FY2601 182027 16.15 16.15 07/01/2026 INV PD ACCT 21000125 INVOICE:194683 CHECKDATE:07/01/2026
194684 06/08/2026 FY2601 182027 14.46 14.46 07/01/2026 INV PD ACCT 21000200 INVOICE:194684 CHECKDATE:07/01/2026
194685 06/16/2026 FY2601 182027 27,250.28 27,250.28 07/01/2026 INV PD ACCT 00222450 INVOICE:194685 CHECKDATE:07/01/2026
194686 06/16/2026 FY2601 182027 13,103.65 13,103.65 07/01/2026 INV PD ACCT 00102495 INVOICE:194686 CHECKDATE:07/01/2026
194687 06/16/2026 FY2601 182027 12,002.98 12,002.98 07/01/2026 INV PD ACCT 00418676 INVOICE:194687 CHECKDATE:07/01/2026
194688 06/16/2026 FY2601 182027 23,662.20 23,662.20 07/01/2026 INV PD ACCT 00516342 INVOICE:194688 CHECKDATE:07/01/2026
76,633.14
6037 JOYCE SENSMEIER
194582 06/18/2026 FY2601 182028 180.00 180.00 07/01/2026 INV PD COMMISSION PA INVOICE:194582 CHECKDATE:07/01/2026
3227 SIEMENS INDUSTRY, INC.
194689 06/12/2026 FY2601 182029 15,418.48 15,418.48 07/01/2026 INV PD FIRE EXTINGUI INVOICE:5332464686 CHECKDATE:07/01/2026
1813 SIERRA PACIFIC FENCE
194624 06/24/2026 FY2601 182030 12,812.43 12,812.43 07/01/2026 INV PD FENCE INSTALL INVOICE:439A CHECKDATE:07/01/2026
4203 SASHA SMITH
194674 06/18/2026 FY2601 182031 180.00 180.00 07/01/2026 INV PD COMMISSION PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:194674 CHECKDATE:07/01/2026
1748 SAN MARCOS VIEW ESTATES COMMUNITY ASSOCIATION
194691 02/01/2026 FY2601 182032 206.50 206.50 07/01/2026 INV PD SMVE HOA DUES INVOICE:146-02012026 CHECKDATE:07/01/2026
194692 03/01/2026 FY2601 182032 206.50 206.50 07/01/2026 INV PD SMVE HOA DUES INVOICE:146-03012026 CHECKDATE:07/01/2026
194693 04/01/2026 FY2601 182032 206.50 206.50 07/01/2026 INV PD SMVE HOA DUES INVOICE:146-04012026 CHECKDATE:07/01/2026
194694 05/01/2026 FY2601 182032 206.50 206.50 07/01/2026 INV PD SMVE HOA DUES INVOICE:146-05012026 CHECKDATE:07/01/2026
194695 06/01/2026 FY2601 182032 206.50 206.50 07/01/2026 INV PD SMVE HOA DUES INVOICE:146-06012026 CHECKDATE:07/01/2026
194690 06/15/2026 FY2601 182032 4,284.50 4,284.50 07/01/2026 INV PD HOA SPACE 146 INVOICE:SMVE146PD CHECKDATE:07/01/2026
5,317.00
1545 STAPLES BUSINESS ADVANTAGE
194696 26000026 06/06/2026 FY2601 182033 113.97 113.97 07/01/2026 INV PD PAPER SUPPLIE INVOICE:6065782022 CHECKDATE:07/01/2026
194697 26000026 06/06/2026 FY2601 182033 224.69 224.69 07/01/2026 INV PD PAPER SUPPLIE INVOICE:6065782023 CHECKDATE:07/01/2026
194698 26000026 06/13/2026 FY2601 182033 133.83 133.83 07/01/2026 INV PD PAPER SUPPLIE INVOICE:6066223326 CHECKDATE:07/01/2026
472.49
7607 STRADLING YOCCA CARLSON & RAUTH LLP
194699 05/27/2026 FY2601 182034 2,508.15 2,508.15 07/01/2026 INV PD PROFESSIONAL INVOICE:431858 CHECKDATE:07/01/2026
7895 SWEETWATER SOUND HOLDINGS, LLC
194701 26000545 06/23/2026 FY2601 182035 5,081.89 5,081.89 07/01/2026 INV PD A/V EQUIPMENT INVOICE:50792265 CHECKDATE:07/01/2026
1675 TARGET SPECIALTY PRODUCTS
194702 06/09/2026 FY2601 182036 968.30 968.30 07/01/2026 INV PD FERTILIZERS/H INVOICE:INVP502177686 CHECKDATE:07/01/2026
6656 THE COMPLIANCE GUYS, LLC
194530 26000023 06/22/2026 FY2601 182037 300.00 300.00 07/01/2026 INV PD DEH COMPLIANC INVOICE:3728-S CHECKDATE:07/01/2026
1482 US BANK
194703 05/22/2026 FY2601 182038 1,038.39 1,038.39 07/01/2026 INV PD SVCS: APRIL 2 INVOICE:15291250 CHECKDATE:07/01/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194464 05/25/2026 FY2601 182039 799.89 799.89 07/01/2026 INV PD ACCT ENDING 4 INVOICE:194464 CHECKDATE:07/01/2026
194465 05/25/2026 FY2601 182039 625.00 625.00 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194465 CHECKDATE:07/01/2026
194466 05/25/2026 FY2601 182039 145.00 145.00 07/01/2026 INV PD ACCT ENDING 6 INVOICE:194466 CHECKDATE:07/01/2026
194467 05/25/2026 FY2601 182039 843.71 843.71 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194467 CHECKDATE:07/01/2026
194468 05/25/2026 FY2601 182039 509.48 509.48 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194468 CHECKDATE:07/01/2026
194469 05/25/2026 FY2601 182039 43.01 43.01 07/01/2026 INV PD ACCT ENDING 8 INVOICE:194469 CHECKDATE:07/01/2026
194470 05/25/2026 FY2601 182039 92.26 92.26 07/01/2026 INV PD ACCT ENDING 4 INVOICE:194470 CHECKDATE:07/01/2026
194471 05/25/2026 FY2601 182039 1,877.41 1,877.41 07/01/2026 INV PD ACCT ENDING 2 INVOICE:194471 CHECKDATE:07/01/2026
194472 05/25/2026 FY2601 182039 39.64 39.64 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194472 CHECKDATE:07/01/2026
194473 05/25/2026 FY2601 182039 1,221.79 1,221.79 07/01/2026 INV PD ACCT ENDING 9 INVOICE:194473 CHECKDATE:07/01/2026
194474 05/25/2026 FY2601 182039 609.58 609.58 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194474 CHECKDATE:07/01/2026
194475 05/25/2026 FY2601 182039 2,143.60 2,143.60 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194475 CHECKDATE:07/01/2026
194476 05/25/2026 FY2601 182039 224.00 224.00 07/01/2026 INV PD ACCT ENDING 6 INVOICE:194476 CHECKDATE:07/01/2026
194477 05/25/2026 FY2601 182039 1,204.56 1,204.56 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194477 CHECKDATE:07/01/2026
194478 05/25/2026 FY2601 182039 3,064.50 3,064.50 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194478 CHECKDATE:07/01/2026
194479 05/25/2026 FY2601 182039 261.05 261.05 07/01/2026 INV PD ACCT ENDING 8 INVOICE:194479 CHECKDATE:07/01/2026
194480 05/25/2026 FY2601 182039 163.11 163.11 07/01/2026 INV PD ACCT ENDING 1 INVOICE:194480 CHECKDATE:07/01/2026
194481 05/25/2026 FY2601 182039 4,117.74 4,117.74 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194481 CHECKDATE:07/01/2026
194482 05/25/2026 FY2601 182039 762.09 762.09 07/01/2026 INV PD ACCT ENDING 2 INVOICE:194482 CHECKDATE:07/01/2026
194483 05/25/2026 FY2601 182039 207.90 207.90 07/01/2026 INV PD ACCT ENDING 2 INVOICE:194483 CHECKDATE:07/01/2026
194484 05/25/2026 FY2601 182039 250.00 250.00 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194484 CHECKDATE:07/01/2026
194485 05/25/2026 FY2601 182039 1,494.76 1,494.76 07/01/2026 INV PD ACCT ENDING 8 INVOICE:194485 CHECKDATE:07/01/2026
194486 05/25/2026 FY2601 182039 952.75 952.75 07/01/2026 INV PD ACCT ENDING 8 INVOICE:194486 CHECKDATE:07/01/2026
194487 05/25/2026 FY2601 182039 2,901.71 2,901.71 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194487 CHECKDATE:07/01/2026
194488 05/25/2026 FY2601 182039 2,488.17 2,488.17 07/01/2026 INV PD ACCT ENDING 8 INVOICE:194488 CHECKDATE:07/01/2026
194489 05/25/2026 FY2601 182039 336.78 336.78 07/01/2026 INV PD ACCT ENDING 4 INVOICE:194489 CHECKDATE:07/01/2026
194490 05/25/2026 FY2601 182039 31.05 31.05 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194490 CHECKDATE:07/01/2026
194491 05/25/2026 FY2601 182039 2,611.22 2,611.22 07/01/2026 INV PD ACCT ENDING 9 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:194491 CHECKDATE:07/01/2026
194492 05/25/2026 FY2601 182039 323.66 323.66 07/01/2026 INV PD ACCT ENDING 1 INVOICE:194492 CHECKDATE:07/01/2026
194493 05/25/2026 FY2601 182039 130.00 130.00 07/01/2026 INV PD ACCT ENDING 3 INVOICE:194493 CHECKDATE:07/01/2026
194494 05/25/2026 FY2601 182039 491.53 491.53 07/01/2026 INV PD ACCT ENDING 1 INVOICE:194494 CHECKDATE:07/01/2026
194495 05/25/2026 FY2601 182039 2,908.98 2,908.98 07/01/2026 INV PD ACCT ENDING 2 INVOICE:194495 CHECKDATE:07/01/2026
194496 05/25/2026 FY2601 182039 692.53 692.53 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194496 CHECKDATE:07/01/2026
194497 05/25/2026 FY2601 182039 12.00 12.00 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194497 CHECKDATE:07/01/2026
194498 05/25/2026 FY2601 182039 1,709.79 1,709.79 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194498 CHECKDATE:07/01/2026
194737 05/25/2026 FY2601 182039 3,043.50 3,043.50 07/01/2026 INV PD ACCT ENDING 7 INVOICE:194737 CHECKDATE:07/01/2026
194738 05/25/2026 FY2601 182039 1,094.96 1,094.96 07/01/2026 INV PD ACCT ENDING 4 INVOICE:194738 CHECKDATE:07/01/2026
194739 05/25/2026 FY2601 182039 4,177.99 4,177.99 07/01/2026 INV PD ACCT ENDING 5 INVOICE:194739 CHECKDATE:07/01/2026
44,606.70
1740 VALLECITOS WATER DISTRICT
194705 06/10/2026 FY2601 182040 41,564.98 41,564.98 07/01/2026 INV PD CUST NO 00004 INVOICE:194705 CHECKDATE:07/01/2026
194706 06/10/2026 FY2601 182040 424.35 424.35 07/01/2026 INV PD CUST NO 00057 INVOICE:194706 CHECKDATE:07/01/2026
194707 06/17/2026 FY2601 182040 297.80 297.80 07/01/2026 INV PD CUST NO 00004 INVOICE:194707 CHECKDATE:07/01/2026
42,287.13
1764 VISTA IRRIGATION DISTRICT
194710 06/17/2026 FY2601 182041 88.70 88.70 07/01/2026 INV PD ACCT 3745-001 INVOICE:194710 CHECKDATE:07/01/2026
194711 06/17/2026 FY2601 182041 2,729.36 2,729.36 07/01/2026 INV PD ACCT 3745-013 INVOICE:194711 CHECKDATE:07/01/2026
194712 06/17/2026 FY2601 182041 947.76 947.76 07/01/2026 INV PD ACCT 3745-013 INVOICE:194712 CHECKDATE:07/01/2026
3,765.82
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
194621 26000569 06/01/2026 FY2601 182042 603.00 603.00 07/01/2026 INV PD COMMUNITY GAR INVOICE:0012347-4653-3 CHECKDATE:07/01/2026
7817 WAYWARD SONS LLC
194714 06/22/2026 FY2601 182043 2,000.00 2,000.00 07/01/2026 INV PD SUMMER CONCER INVOICE:47473 CHECKDATE:07/01/2026
3070 WEST COAST ARBORISTS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194715 06/05/2026 FY2601 182044 3,680.00 3,680.00 07/01/2026 INV PD TREE REMOVAL:

INVOICE:245212 CHECKDATE:07/01/2026
1988 WESTAIR GAS & EQUIPMENT
194716 04/29/2026 FY2601 182045 109.52 109.52 07/01/2026 INV PD MEDICAL BILLA INVOICE:0012219131 CHECKDATE:07/01/2026
194717 06/17/2026 FY2601 182045 125.38 125.38 07/01/2026 INV PD MEDICAL BILLA INVOICE:0012245156 CHECKDATE:07/01/2026
194718 06/17/2026 FY2601 182045 180.14 180.14 07/01/2026 INV PD MEDICAL BILLA INVOICE:0012245158 CHECKDATE:07/01/2026
415.04
5645 DAVID YORBA
194639 04/24/2026 FY2601 182046 240.43 240.43 07/01/2026 INV PD MILEAGE & M&I INVOICE:042426 CHECKDATE:07/01/2026
273 INVOICES 590,682.40
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 08:00:58 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:10
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
194154 06/05/2026 WIRE347 291 646.15 646.15 06/17/2026 DIR PD CASE #17FL007 INVOICE:060526 CHECKDATE:06/17/2026
1 INVOICES 646.15
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 08:00:16 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:10
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
194417 05/27/2026 RDA347 181953 971.68 971.68 06/24/2026 INV PD RDA CITY ACCO INVOICE:EI02077981RDA CHECKDATE:06/24/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
194418 06/02/2026 RDA347 181954 312.40 312.40 06/24/2026 INV PD RDA SUCCESSOR INVOICE:060226RDA CHECKDATE:06/24/2026
2 INVOICES 1,284.08
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 07:59:48 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:09
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
193893 21000252 05/12/2026 CIP347 181833 949.00 949.00 06/17/2026 INV PD ON CALL CONST INVOICE:202604441 CHECKDATE:06/17/2026
7044 VILLA CIVIL, APC
193899 06/05/2026 CIP347 181834 61,413.75 61,413.75 06/17/2026 INV PD ON CALL ENG S INVOICE:22-015.30 CHECKDATE:06/17/2026
7873 AVI-SPL LLC
194121 06/05/2026 CIP347 181835 78,295.64 74,380.86 06/17/2026 INV PD SENIOR CENTER INVOICE:2714535 CHECKDATE:06/17/2026
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
193892 03/16/2026 CIP347 181836 1,330.49 1,330.49 06/17/2026 INV PD PROFESSIONAL INVOICE:4345 CHECKDATE:06/17/2026
193889 03/16/2026 CIP347 181836 1,977.23 1,977.23 06/17/2026 INV PD PROFESSIONAL INVOICE:4346 CHECKDATE:06/17/2026
193891 03/16/2026 CIP347 181836 275.00 275.00 06/17/2026 INV PD PROFESSIONAL INVOICE:4347 CHECKDATE:06/17/2026
3,582.72
1820 KIMLEY-HORN AND ASSOCIATES, INC.
193895 21000179 04/30/2026 CIP347 181837 2,737.24 2,737.24 06/17/2026 INV PD TO 1 - ON CAL INVOICE:35779032 CHECKDATE:06/17/2026
7197 LANDSCAPE STRUCTURES, INC.
194119 05/18/2026 CIP347 181838 71,431.42 67,859.85 06/17/2026 INV PD PLAYGROUND EQ INVOICE:INV-179875A CHECKDATE:06/17/2026
7606 MCPARLANE & ASSOCIATES, INC
193898 02/28/2026 CIP347 181839 9,500.00 9,500.00 06/17/2026 INV PD HVAC DESIGN S INVOICE:213904 CHECKDATE:06/17/2026
7964 MARINA LANDSCAPE, INC.
194305 06/17/2026 CIP347 181841 2,500,000.00 2,500,000.00 06/22/2026 INV PD SETTLEMENT AG INVOICE:SA05 CHECKDATE:06/22/2026
1819 DUDEK
194250 05/19/2026 CIP347 181947 7,072.07 7,072.07 06/24/2026 INV PD ON CALL CONST INVOICE:202604697 CHECKDATE:06/24/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
194420 06/09/2026 CIP347 181948 263.11 263.11 06/24/2026 INV PD CONSTRUCTION INVOICE:187346 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:09
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
194206 05/15/2026 CIP347 181949 4,812.50 4,812.50 06/24/2026 INV PD PROFESSIONAL INVOICE:4536 CHECKDATE:06/24/2026
194248 05/15/2026 CIP347 181949 382.23 382.23 06/24/2026 INV PD PROFESSIONAL INVOICE:4537 CHECKDATE:06/24/2026
5,194.73
7885 COASTAL POOL CONSTRUCTION INC
194283 05/15/2026 CIP347 181950 108,805.50 103,365.21 06/24/2026 INV PD WOODLAND PARK INVOICE:5 CHECKDATE:06/24/2026
7941 EC CONSTRUCTORS, INC.
194419 04/21/2026 CIP347 181951 12,000.00 12,000.00 06/24/2026 INV PD STIPEND - PRO INVOICE:2026-01_EST CHECKDATE:06/24/2026
7555 MOORE IACOFANO GOLTSMAN, INC.
194251 05/19/2026 CIP347 181952 6,016.95 6,016.95 06/24/2026 INV PD SAN MARCOS CR INVOICE:0096548 CHECKDATE:06/24/2026
17 INVOICES 2,867,262.13
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 07:59:06 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1121 AMERIGAS PROPANE, LP
193812 05/20/2026 AP347 181719 1,203.27 1,203.27 06/17/2026 INV PD PROPANE: MISS INVOICE:3190092439 CHECKDATE:06/17/2026
193814 05/21/2026 AP347 181719 109.07 109.07 06/17/2026 INV PD PROPANE: JACK INVOICE:3190118608 CHECKDATE:06/17/2026
193813 05/15/2026 AP347 181719 -67.96 -67.96 06/17/2026 CRM PD CREDIT MEMO - INVOICE:406123437 CHECKDATE:06/17/2026
1,244.38
4823 COAST NEWS INC
193876 05/22/2026 AP347 181721 213.13 213.13 06/17/2026 INV PD LEGAL AD SERV INVOICE:00161338 CHECKDATE:06/17/2026
1819 DUDEK
193916 21000329 04/22/2026 AP347 181722 8,165.85 8,165.85 06/17/2026 INV PD ON CALL CONST INVOICE:202603725 CHECKDATE:06/17/2026
4341 ENTERPRISE FLEET MANAGEMENT TRUST
193918 06/03/2026 AP347 181723 94,820.53 94,820.53 06/17/2026 INV PD CITY VEHICLE INVOICE:FBN5659042 CHECKDATE:06/17/2026
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
193921 05/31/2026 AP347 181724 3,343.25 3,343.25 06/17/2026 INV PD SENIOR TRANSP INVOICE:05312026CAR CHECKDATE:06/17/2026
193922 05/31/2026 AP347 181724 3,628.50 3,628.50 06/17/2026 INV PD SENIOR TRANSP INVOICE:5312026SMLS CHECKDATE:06/17/2026
6,971.75
1653 AFECO, INC.
193923 26000336 11/20/2025 AP347 181725 1,787.00 1,787.00 06/17/2026 INV PD FIRE EXTINQUI INVOICE:202715 CHECKDATE:06/17/2026
5944 GAFCON PM-CM, LLC
193924 05/14/2026 AP347 181726 241.34 241.34 06/17/2026 INV PD DBE AND LABOR INVOICE:54110 CHECKDATE:06/17/2026
193925 26000306 05/14/2026 AP347 181726 280.60 280.60 06/17/2026 INV PD DBE AND LABOR INVOICE:54126 CHECKDATE:06/17/2026
521.94
3335 THE HARTFORD
193931 06/01/2026 AP347 181727 566.78 566.78 06/17/2026 INV PD VOLUNTARY AD& INVOICE:760910628116 CHECKDATE:06/17/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
193932 05/04/2026 AP347 181728 233.93 233.93 06/17/2026 INV PD PARKING BLOCK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:185706 CHECKDATE:06/17/2026
6736 HPS MECHANICAL, INC.
193943 06/01/2026 AP347 181729 464.15 464.15 06/17/2026 INV PD PLUMBING REPA INVOICE:116724 CHECKDATE:06/17/2026
193935 04/29/2026 AP347 181729 433.69 433.69 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-202 CHECKDATE:06/17/2026
193936 04/24/2026 AP347 181729 1,059.24 1,059.24 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-203 CHECKDATE:06/17/2026
193937 05/06/2026 AP347 181729 284.00 284.00 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-204 CHECKDATE:06/17/2026
193938 05/06/2026 AP347 181729 1,180.98 1,180.98 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-205 CHECKDATE:06/17/2026
193939 05/07/2026 AP347 181729 412.50 412.50 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-206 CHECKDATE:06/17/2026
193940 05/21/2026 AP347 181729 319.50 319.50 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-207 CHECKDATE:06/17/2026
193941 05/21/2026 AP347 181729 426.00 426.00 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-208 CHECKDATE:06/17/2026
193942 05/21/2026 AP347 181729 142.00 142.00 06/17/2026 INV PD PLUMBING REPA INVOICE:2737-209 CHECKDATE:06/17/2026
4,722.06
1532 ELECTRICAL SYSTEMS, INC.
193949 05/01/2026 AP347 181730 330.00 330.00 06/17/2026 INV PD ANNUAL MONITO INVOICE:240838 CHECKDATE:06/17/2026
193950 06/01/2026 AP347 181730 440.00 440.00 06/17/2026 INV PD ANNUAL MONITO INVOICE:244098 CHECKDATE:06/17/2026
770.00
4923 LINKEDIN CORPORATION
193957 06/07/2026 AP347 181731 4,100.00 4,100.00 06/17/2026 INV PD JOB POSTING S INVOICE:10113196541 CHECKDATE:06/17/2026
5689 MARIANA LOPEZ
193877 05/04/2026 AP347 181732 166.76 166.76 06/17/2026 INV PD TRANSLATION S INVOICE:0000376 CHECKDATE:06/17/2026
193878 06/02/2026 AP347 181732 155.54 155.54 06/17/2026 INV PD TRANSLATION S INVOICE:0000382 CHECKDATE:06/17/2026
322.30
5699 ORKIN, LLC
193961 05/31/2026 AP347 181733 2,140.00 2,140.00 06/17/2026 INV PD PEST CONTROL INVOICE:0155323526151 CHECKDATE:06/17/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
193965 05/31/2026 AP347 181734 30.10 30.10 06/17/2026 INV PD MIXED BED: FS INVOICE:2417252 CHECKDATE:06/17/2026
193966 05/31/2026 AP347 181734 30.10 30.10 06/17/2026 INV PD MIXED BED: FS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2417253 CHECKDATE:06/17/2026
193967 05/31/2026 AP347 181734 30.10 30.10 06/17/2026 INV PD MIXED BED: FS INVOICE:2417254 CHECKDATE:06/17/2026
193968 05/31/2026 AP347 181734 30.10 30.10 06/17/2026 INV PD MIXED BED: FS INVOICE:2417255 CHECKDATE:06/17/2026
120.40
6653 QUENCH USA, INC
194004 06/01/2026 AP347 181735 163.54 163.54 06/17/2026 INV PD WATER COOLER INVOICE:INV10925709 CHECKDATE:06/17/2026
4876 ROADPOST USA
193825 06/02/2026 AP347 181736 77.25 77.25 06/17/2026 INV PD JUNE 2026 SAT INVOICE:BU01887415 CHECKDATE:06/17/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
194061 05/20/2026 AP347 181737 255.15 255.15 06/17/2026 INV PD IRRIGATION MA INVOICE:166444897-001 CHECKDATE:06/17/2026
7791 TRIDEN GROUP CORPORATION
194070 04/20/2026 AP347 181738 249,550.38 249,550.38 06/17/2026 INV PD CISCO NETWORK INVOICE:29070R CHECKDATE:06/17/2026
6793 UNIFIRST CORPORATION
194122 05/18/2026 AP347 181739 76.18 76.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162050 CHECKDATE:06/17/2026
194123 05/18/2026 AP347 181739 76.84 76.84 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162070 CHECKDATE:06/17/2026
194124 05/18/2026 AP347 181739 76.18 76.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162136 CHECKDATE:06/17/2026
194125 05/18/2026 AP347 181739 33.30 33.30 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162159 CHECKDATE:06/17/2026
194126 05/18/2026 AP347 181739 18.18 18.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162164 CHECKDATE:06/17/2026
194127 05/18/2026 AP347 181739 25.22 25.22 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162167 CHECKDATE:06/17/2026
194129 05/19/2026 AP347 181739 86.06 86.06 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162322 CHECKDATE:06/17/2026
194128 05/18/2026 AP347 181739 29.10 29.10 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162401 CHECKDATE:06/17/2026
194130 05/19/2026 AP347 181739 43.80 43.80 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162411 CHECKDATE:06/17/2026
194132 05/19/2026 AP347 181739 31.83 31.83 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162419 CHECKDATE:06/17/2026
194133 05/19/2026 AP347 181739 38.18 38.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162439 CHECKDATE:06/17/2026
194135 05/19/2026 AP347 181739 44.87 44.87 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162440 CHECKDATE:06/17/2026
194136 05/19/2026 AP347 181739 32.24 32.24 06/17/2026 INV PD JANITORIAL SE INVOICE:2351162441 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194137 05/22/2026 AP347 181739 18.18 18.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163144 CHECKDATE:06/17/2026
194138 05/25/2026 AP347 181739 76.18 76.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163223 CHECKDATE:06/17/2026
194139 05/25/2026 AP347 181739 76.84 76.84 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163243 CHECKDATE:06/17/2026
194140 05/25/2026 AP347 181739 76.18 76.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163329 CHECKDATE:06/17/2026
194141 05/25/2026 AP347 181739 33.30 33.30 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163379 CHECKDATE:06/17/2026
194142 05/25/2026 AP347 181739 18.18 18.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163388 CHECKDATE:06/17/2026
194143 05/25/2026 AP347 181739 25.22 25.22 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163391 CHECKDATE:06/17/2026
194144 05/25/2026 AP347 181739 29.10 29.10 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163412 CHECKDATE:06/17/2026
194145 05/26/2026 AP347 181739 86.06 86.06 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163520 CHECKDATE:06/17/2026
194146 05/26/2026 AP347 181739 43.80 43.80 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163607 CHECKDATE:06/17/2026
194147 05/26/2026 AP347 181739 31.83 31.83 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163623 CHECKDATE:06/17/2026
194148 05/26/2026 AP347 181739 38.18 38.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163656 CHECKDATE:06/17/2026
194149 05/26/2026 AP347 181739 44.87 44.87 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163657 CHECKDATE:06/17/2026
194150 05/26/2026 AP347 181739 32.24 32.24 06/17/2026 INV PD JANITORIAL SE INVOICE:2351163659 CHECKDATE:06/17/2026
194151 05/29/2026 AP347 181739 18.18 18.18 06/17/2026 INV PD JANITORIAL SE INVOICE:2351164321 CHECKDATE:06/17/2026
1,260.32
6769 LOS ANGELES TRUCK CENTERS, LLC
194089 26000442 05/20/2026 AP347 181740 356.49 356.49 06/17/2026 INV PD HEAVY FIRE EQ INVOICE:XA290260007:01 CHECKDATE:06/17/2026
194090 26000442 06/03/2026 AP347 181740 277.30 277.30 06/17/2026 INV PD HEAVY FIRE EQ INVOICE:XA290261314:01 CHECKDATE:06/17/2026
633.79
1852 VERIZON WIRELESS
194091 05/20/2026 AP347 181741 4,502.04 4,502.04 06/17/2026 INV PD ACCT 97026115 INVOICE:052026 CHECKDATE:06/17/2026
7044 VILLA CIVIL, APC
194092 06/04/2026 AP347 181742 6,410.00 6,410.00 06/17/2026 INV PD ON CALL ENG S INVOICE:24-044-21 CHECKDATE:06/17/2026
2252 VISTA PAINT
194095 04/17/2026 AP347 181743 329.91 329.91 06/17/2026 INV PD GRAFFITI ABAT INVOICE:2026-348690-00 CHECKDATE:06/17/2026
194096 04/24/2026 AP347 181743 240.44 240.44 06/17/2026 INV PD ROAD PAINT TI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2026-358450-00 CHECKDATE:06/17/2026
194097 06/01/2026 AP347 181743 2,068.95 2,068.95 06/17/2026 INV PD GRAFFITI ABAT INVOICE:2026-405391-00 CHECKDATE:06/17/2026
194098 06/01/2026 AP347 181743 -2,068.95 -2,068.95 06/17/2026 CRM PD CREDIT FOR GR INVOICE:2026-405546-00 CHECKDATE:06/17/2026
194099 06/01/2026 AP347 181743 1,976.18 1,976.18 06/17/2026 INV PD GRAFFITI ABAT INVOICE:2026-405567-00 CHECKDATE:06/17/2026
2,546.53
1050 ACE ELECTRIC, INC
193804 05/04/2026 AP347 181744 3,000.00 3,000.00 06/17/2026 INV PD TENNIS COURT INVOICE:6905-1 CHECKDATE:06/17/2026
1053 ACE UNIFORMS
193805 26000471 06/02/2026 AP347 181745 231.49 231.49 06/17/2026 INV PD NEW HIRE STAT INVOICE:VS0137435 CHECKDATE:06/17/2026
193863 26000471 05/28/2026 AP347 181745 432.99 432.99 06/17/2026 INV PD NEW HIRE STAT INVOICE:VS0137436 CHECKDATE:06/17/2026
664.48
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
193803 06/03/2026 AP347 181746 570.71 570.71 06/17/2026 INV PD EAP CAPITATIO INVOICE:E0371879 CHECKDATE:06/17/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
193807 06/06/2026 AP347 181747 791.00 791.00 06/17/2026 INV PD PRE-EMPLOYEME INVOICE:DM000023 CHECKDATE:06/17/2026
193808 06/06/2026 AP347 181747 1,779.00 1,779.00 06/17/2026 INV PD PRE-EMPLOYEME INVOICE:EM081587 CHECKDATE:06/17/2026
193806 06/06/2026 AP347 181747 7,512.00 7,512.00 06/17/2026 INV PD PRE-EMPLOYEME INVOICE:PP000031 CHECKDATE:06/17/2026
10,082.00
7637 ALLIED HOLDINGS GROUP, LLC
193809 05/31/2026 AP347 181748 238.77 238.77 06/17/2026 INV PD MEDICAL WASTE INVOICE:18496 CHECKDATE:06/17/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
193810 26000504 05/29/2026 AP347 181749 7,569.14 7,569.14 06/17/2026 INV PD FIREFIGHTING INVOICE:272767 CHECKDATE:06/17/2026
1109 ALTEC INDUSTRIES, INC.
193811 05/14/2026 AP347 181750 1,123.38 1,123.38 06/17/2026 INV PD ANNUAL PM INS INVOICE:52081448 CHECKDATE:06/17/2026
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
193815 05/19/2026 AP347 181751 1,308.75 1,308.75 06/17/2026 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:219221 CHECKDATE:06/17/2026
193816 05/23/2026 AP347 181751 737.50 737.50 06/17/2026 INV PD PLUMBING REPA INVOICE:220079 CHECKDATE:06/17/2026
193817 05/27/2026 AP347 181751 1,090.00 1,090.00 06/17/2026 INV PD PLUMBING REPA INVOICE:220212 CHECKDATE:06/17/2026
3,136.25
1178 AT&T/CALNET 3
193818 06/01/2026 AP347 181752 3,104.20 3,104.20 06/17/2026 INV PD BAN 939105986 INVOICE:000025331971 CHECKDATE:06/17/2026
193819 06/01/2026 AP347 181752 500.19 500.19 06/17/2026 INV PD BAN 939106513 INVOICE:000025333388 CHECKDATE:06/17/2026
3,604.39
7469 ATHARVA JADHAV
193820 06/05/2026 AP347 181753 75.00 75.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193820 CHECKDATE:06/17/2026
7496 AVA SCOLLICK
193821 06/05/2026 AP347 181754 75.00 75.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193821 CHECKDATE:06/17/2026
7083 B&H FOTO & ELECTRONICS CORP
193822 25000552 06/03/2026 AP347 181755 3,136.90 3,136.90 06/17/2026 INV PD COMMUNITY MED INVOICE:245150660 CHECKDATE:06/17/2026
7872 BENTLEY'S ELECTRICAL INC
193824 05/19/2026 AP347 181756 8,400.00 8,400.00 06/17/2026 INV PD ELECTRICAL RE INVOICE:1947 CHECKDATE:06/17/2026
7322 BOOT BARN HOLDINGS
194116 26000453 05/29/2026 AP347 181757 210.43 210.43 06/17/2026 INV PD STATION BOOTS INVOICE:INV00610734 CHECKDATE:06/17/2026
4618 CATHLEEN BOSSALLER
193826 06/09/2026 AP347 181758 567.00 567.00 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
2073 BOUND TREE MEDICAL, LLC
193829 05/27/2026 AP347 181759 687.02 687.02 06/17/2026 INV PD MEDICAL BILLA INVOICE:86221304 CHECKDATE:06/17/2026
193830 05/27/2026 AP347 181759 927.72 927.72 06/17/2026 INV PD MEDICAL BILLA INVOICE:86221305 CHECKDATE:06/17/2026
193831 05/29/2026 AP347 181759 7.15 7.15 06/17/2026 INV PD MEDICAL BILLA INVOICE:86224729 CHECKDATE:06/17/2026
193832 05/29/2026 AP347 181759 243.59 243.59 06/17/2026 INV PD MEDICAL BILLA INVOICE:86224730 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193833 05/29/2026 AP347 181759 10.73 10.73 06/17/2026 INV PD MEDICAL BILLA INVOICE:86224731 CHECKDATE:06/17/2026
193834 06/01/2026 AP347 181759 448.80 448.80 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226631 CHECKDATE:06/17/2026
193835 06/01/2026 AP347 181759 528.36 528.36 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226632 CHECKDATE:06/17/2026
193836 06/01/2026 AP347 181759 28.92 28.92 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226633 CHECKDATE:06/17/2026
193837 06/01/2026 AP347 181759 1,266.10 1,266.10 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226634 CHECKDATE:06/17/2026
193838 06/01/2026 AP347 181759 40.11 40.11 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226635 CHECKDATE:06/17/2026
193839 06/01/2026 AP347 181759 990.52 990.52 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226636 CHECKDATE:06/17/2026
193840 06/01/2026 AP347 181759 1,086.66 1,086.66 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226637 CHECKDATE:06/17/2026
193841 06/01/2026 AP347 181759 1,086.66 1,086.66 06/17/2026 INV PD MEDICAL BILLA INVOICE:86226638 CHECKDATE:06/17/2026
193843 26000443 06/02/2026 AP347 181759 164.19 164.19 06/17/2026 INV PD RE-CHASSIS RE INVOICE:86228489 CHECKDATE:06/17/2026
193844 26000444 06/02/2026 AP347 181759 164.19 164.19 06/17/2026 INV PD RE-CHASSIS RE INVOICE:86228490 CHECKDATE:06/17/2026
193842 06/02/2026 AP347 181759 554.30 554.30 06/17/2026 INV PD MEDICAL BILLA INVOICE:86228491 CHECKDATE:06/17/2026
193845 26000443 06/04/2026 AP347 181759 707.72 707.72 06/17/2026 INV PD RE-CHASSIS RE INVOICE:86231948 CHECKDATE:06/17/2026
193846 26000444 06/04/2026 AP347 181759 708.58 708.58 06/17/2026 INV PD RE-CHASSIS RE INVOICE:86231949 CHECKDATE:06/17/2026
193847 06/05/2026 AP347 181759 5.42 5.42 06/17/2026 INV PD MEDICAL BILLA INVOICE:86233466 CHECKDATE:06/17/2026
9,656.74
7218 CATHERINE A HUETT
193945 06/09/2026 AP347 181760 1,303.40 1,303.40 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
193848 04/29/2026 AP347 181761 76.00 76.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755812 CHECKDATE:06/17/2026
193849 04/29/2026 AP347 181761 76.00 76.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755813 CHECKDATE:06/17/2026
193850 04/30/2026 AP347 181761 2,145.60 2,145.60 06/17/2026 INV PD SPECIAL EVENT INVOICE:755814 CHECKDATE:06/17/2026
193851 04/29/2026 AP347 181761 237.80 237.80 06/17/2026 INV PD SPECIAL EVENT INVOICE:755815 CHECKDATE:06/17/2026
193852 04/29/2026 AP347 181761 608.00 608.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755819 CHECKDATE:06/17/2026
193853 04/29/2026 AP347 181761 152.00 152.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755820 CHECKDATE:06/17/2026
193854 05/05/2026 AP347 181761 228.00 228.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755821 CHECKDATE:06/17/2026
193855 04/29/2026 AP347 181761 380.00 380.00 06/17/2026 INV PD SPECIAL EVENT INVOICE:755822 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193856 04/29/2026 AP347 181761 2,599.60 2,599.60 06/17/2026 INV PD JANITORIAL SV INVOICE:756259 CHECKDATE:06/17/2026
193857 04/29/2026 AP347 181761 636.55 636.55 06/17/2026 INV PD JANITORIAL SV INVOICE:756260 CHECKDATE:06/17/2026
193858 04/29/2026 AP347 181761 289.14 289.14 06/17/2026 INV PD JANITORIAL SV INVOICE:756261 CHECKDATE:06/17/2026
193859 04/29/2026 AP347 181761 49.12 49.12 06/17/2026 INV PD JANITORIAL SV INVOICE:756262 CHECKDATE:06/17/2026
193860 04/29/2026 AP347 181761 1,675.05 1,675.05 06/17/2026 INV PD JANITORIAL SV INVOICE:756263 CHECKDATE:06/17/2026
193861 04/29/2026 AP347 181761 507.51 507.51 06/17/2026 INV PD JANITORIAL SV INVOICE:756264 CHECKDATE:06/17/2026
193862 04/29/2026 AP347 181761 1,321.30 1,321.30 06/17/2026 INV PD JANITORIAL SV INVOICE:756265 CHECKDATE:06/17/2026
193867 04/29/2026 AP347 181761 9,234.48 9,234.48 06/17/2026 INV PD CITYWIDE PARK INVOICE:756267 CHECKDATE:06/17/2026
193868 05/31/2026 AP347 181761 5,334.00 5,334.00 06/17/2026 INV PD JANITORIAL SV INVOICE:758835 CHECKDATE:06/17/2026
193869 05/31/2026 AP347 181761 22,794.87 22,794.87 06/17/2026 INV PD CITYWIDE JANI INVOICE:758939 CHECKDATE:06/17/2026
193870 05/31/2026 AP347 181761 27,074.44 27,074.44 06/17/2026 INV PD CITYWIDE PARK INVOICE:758954 CHECKDATE:06/17/2026
75,419.46
2667 JEFFREY COLWELL
193901 06/01/2026 AP347 181763 4,512.50 4,512.50 06/17/2026 INV PD SMTV VIDEO PR INVOICE:20260601-01 CHECKDATE:06/17/2026
6357 CONSCIOUS WATER COMPANY INC
193882 06/07/2026 AP347 181764 56.75 56.75 06/17/2026 INV PD WATER DELIVER INVOICE:01356 CHECKDATE:06/17/2026
1690 CORELOGIC
193884 26000089 05/31/2026 AP347 181765 361.43 361.43 06/17/2026 INV PD ONLINE DATA & INVOICE:30874070 CHECKDATE:06/17/2026
3090 COSTAR REALTY INFORMATION, INC.
193907 26000247 06/02/2026 AP347 181766 759.12 759.12 06/17/2026 INV PD COSTAR SUITE INVOICE:124219032 CHECKDATE:06/17/2026
1488 COX COMMUNICATIONS
193908 05/24/2026 AP347 181767 50.00 50.00 06/17/2026 INV PD ACCT 00134101 INVOICE:193908 CHECKDATE:06/17/2026
193910 06/01/2026 AP347 181768 55.44 55.44 06/17/2026 INV PD ACCT 00134100 INVOICE:193910 CHECKDATE:06/17/2026
193911 06/04/2026 AP347 181769 80.51 80.51 06/17/2026 INV PD ACCT 00134100 INVOICE:193911 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193912 06/01/2026 AP347 181770 38.43 38.43 06/17/2026 INV PD ACCT 00134100 INVOICE:193912 CHECKDATE:06/17/2026
193913 06/04/2026 AP347 181771 57.65 57.65 06/17/2026 INV PD ACCT 00134101 INVOICE:193913 CHECKDATE:06/17/2026
193914 06/07/2026 AP347 181772 26.80 26.80 06/17/2026 INV PD ACCT 00134101 INVOICE:193914 CHECKDATE:06/17/2026
193915 06/03/2026 AP347 181773 635.00 635.00 06/17/2026 INV PD ACCT 00134101 INVOICE:193915 CHECKDATE:06/17/2026
5713 JANA CRACIUNESCU
193903 06/09/2026 AP347 181774 986.30 986.30 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
193905 26000451 05/15/2026 AP347 181775 8,050.70 8,050.70 06/17/2026 INV PD RE-MOUNT AMBU INVOICE:2651-SMFD-1 CHECKDATE:06/17/2026
193906 26000451 06/02/2026 AP347 181775 3,030.25 3,030.25 06/17/2026 INV PD RE-MOUNT AMBU INVOICE:2651-SMFD-2 CHECKDATE:06/17/2026
11,080.95
2176 CONTROL TECH WEST INC
193883 26000476 05/31/2026 AP347 181776 11,880.00 11,880.00 06/17/2026 INV PD KINETIC MOBIL INVOICE:4468 CHECKDATE:06/17/2026
3654 DOWNSTREAM SERVICES, INC.
193909 04/30/2026 AP347 181777 33,308.00 33,308.00 06/17/2026 INV PD STORM DRAIN I INVOICE:185718 CHECKDATE:06/17/2026
7409 EMANUELS JONES
193917 06/08/2026 AP347 181778 4,300.00 4,300.00 06/17/2026 INV PD LEGISLATIVE S INVOICE:F26 06 09 CHECKDATE:06/17/2026
1000 EXECUTIVE LANDSCAPE INC.
193919 05/31/2026 AP347 181779 40,230.26 40,230.26 06/17/2026 INV PD LANDSCAPE MAI INVOICE:83058 CHECKDATE:06/17/2026
193920 05/31/2026 AP347 181779 116,051.13 116,051.13 06/17/2026 INV PD LANDSCAPE MAI INVOICE:83059 CHECKDATE:06/17/2026
156,281.39
7875 BOTANICAL DESIGNS LLC
193827 02/01/2026 AP347 181780 159.14 159.14 06/17/2026 INV PD PLANT SERVICE INVOICE:25412 CHECKDATE:06/17/2026
193828 05/01/2026 AP347 181780 159.14 159.14 06/17/2026 INV PD PLANT SERVICE INVOICE:GEP 34018 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 318.28
7726 HANNAH HOUZE
193929 06/09/2026 AP347 181781 213.60 213.60 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050426-060826 CHECKDATE:06/17/2026
7701 HARSHINI SUBRAMANIAN
193930 06/05/2026 AP347 181782 60.00 60.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193930 CHECKDATE:06/17/2026
6722 HOLLY TAYLOR
193933 06/09/2026 AP347 181783 679.70 679.70 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
7139 INDU SINGH
193946 06/09/2026 AP347 181784 120.40 120.40 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
7771 KAI FINLEY
193947 06/05/2026 AP347 181785 75.00 75.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193947 CHECKDATE:06/17/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
193948 04/30/2026 AP347 181786 1,689.58 1,689.58 06/17/2026 INV PD ON CALL ENG:

INVOICE:095824108-0426 CHECKDATE:06/17/2026
7534 LAURIE SHEAHAN
194057 06/09/2026 AP347 181787 478.80 478.80 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
6756 LEAL FAMILY INC.
193952 06/09/2026 AP347 181788 2,128.00 2,128.00 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050226-060626 CHECKDATE:06/17/2026
2076 LIFE-ASSIST, INC.
193953 26000078 06/01/2026 AP347 181789 124.88 124.88 06/17/2026 INV PD MEDICATION AN INVOICE:2134529 CHECKDATE:06/17/2026
193955 26000078 06/02/2026 AP347 181789 485.53 485.53 06/17/2026 INV PD MEDICATION AN INVOICE:2134583 CHECKDATE:06/17/2026
193954 26000078 06/01/2026 AP347 181789 1,127.69 1,127.69 06/17/2026 INV PD MEDICATION AN INVOICE:2134908 CHECKDATE:06/17/2026
193956 26000078 06/02/2026 AP347 181789 175.59 175.59 06/17/2026 INV PD MEDICATION AN INVOICE:2135599 CHECKDATE:06/17/2026
1,913.69
2291 LEAGUE OF CALIFORNIA CITIES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194120 03/10/2026 AP347 181790 1,050.00 1,050.00 06/17/2026 INV PD MEMBERSHIP DU INVOICE:1770 CHECKDATE:06/17/2026
7923 LOS ANGELES AREA FIRE CHIEFS ASSOCIATION
193958 26000492 04/13/2026 AP347 181791 4,275.00 4,275.00 06/17/2026 INV PD SCS2 TUITION:

INVOICE:041326 CHECKDATE:06/17/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
193904 06/02/2026 AP347 181792 89,329.42 89,329.42 06/17/2026 INV PD LEGAL SVCS: M INVOICE:060226 CHECKDATE:06/17/2026
7459 MADISON EMOTO GARAY
193926 06/05/2026 AP347 181793 90.00 90.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193926 CHECKDATE:06/17/2026
7937 MATTHEW HUDDLESTON
193944 06/01/2026 AP347 181794 140.00 140.00 06/17/2026 INV PD BOOT REIMBURS INVOICE:060126 CHECKDATE:06/17/2026
7699 MICAELA WOOD
193959 06/05/2026 AP347 181795 60.00 60.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193959 CHECKDATE:06/17/2026
7781 MICKI OLINGER CHAVEZ
193875 26000515 06/04/2026 AP347 181796 736.00 736.00 06/17/2026 INV PD TUITION REIMB INVOICE:060426 CHECKDATE:06/17/2026
6984 NETHRA GOPALAKRISHNA
193928 06/05/2026 AP347 181797 75.00 75.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193928 CHECKDATE:06/17/2026
2517 NI GOVERNMENT SERVICES INC.
193960 06/05/2026 AP347 181798 92.90 92.90 06/17/2026 INV PD MAY 2026 SAT INVOICE:26052908511 CHECKDATE:06/17/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
193962 05/31/2026 AP347 181799 89.40 89.40 06/17/2026 INV PD ADDITIONAL PO INVOICE:111370 CHECKDATE:06/17/2026
6791 PEGGY LAWSON
193951 06/09/2026 AP347 181800 237.30 237.30 06/17/2026 INV PD INSTRUCTOR PA INVOICE:050126-053126 CHECKDATE:06/17/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 193964 05/31/2026 AP347 181801 600.00 600.00 06/17/2026 INV PD SOFTWARE LICE INVOICE:3632 CHECKDATE:06/17/2026
7695 PRISHA BALANI
193823 06/05/2026 AP347 181802 60.00 60.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193823 CHECKDATE:06/17/2026
3283 ANDREW PROUD
193881 06/04/2026 AP347 181803 266.73 266.73 06/17/2026 INV PD BOOT REIMBURS INVOICE:060426 CHECKDATE:06/17/2026
2735 PWLC I, INC.
193969 02/10/2026 AP347 181804 3,208.00 3,208.00 06/17/2026 INV PD EXTRA WORK INVOICE:67673 CHECKDATE:06/17/2026
193970 02/10/2026 AP347 181804 180.00 180.00 06/17/2026 INV PD EXTRA WORK INVOICE:67674 CHECKDATE:06/17/2026
193971 02/10/2026 AP347 181804 45.36 45.36 06/17/2026 INV PD EXTRA WORK INVOICE:67675 CHECKDATE:06/17/2026
193972 02/10/2026 AP347 181804 35.09 35.09 06/17/2026 INV PD EXTRA WORK INVOICE:67676 CHECKDATE:06/17/2026
193973 02/10/2026 AP347 181804 18.80 18.80 06/17/2026 INV PD EXTRA WORK INVOICE:67677 CHECKDATE:06/17/2026
193974 02/10/2026 AP347 181804 52.55 52.55 06/17/2026 INV PD EXTRA WORK INVOICE:67678 CHECKDATE:06/17/2026
193975 04/07/2026 AP347 181804 56.06 56.06 06/17/2026 INV PD EXTRA WORK: A INVOICE:67921 CHECKDATE:06/17/2026
193976 04/07/2026 AP347 181804 38.81 38.81 06/17/2026 INV PD EXTRA WORK: R INVOICE:67922 CHECKDATE:06/17/2026
193980 04/07/2026 AP347 181804 138.00 138.00 06/17/2026 INV PD EXTRA WORK: S INVOICE:67923 CHECKDATE:06/17/2026
193981 04/07/2026 AP347 181804 56.06 56.06 06/17/2026 INV PD EXTRA WORK: C INVOICE:67924 CHECKDATE:06/17/2026
193982 04/07/2026 AP347 181804 90.56 90.56 06/17/2026 INV PD EXTRA WORK: V INVOICE:67925 CHECKDATE:06/17/2026
193983 04/07/2026 AP347 181804 4.31 4.31 06/17/2026 INV PD EXTRA WORK INVOICE:67926 CHECKDATE:06/17/2026
193984 04/07/2026 AP347 181804 73.31 73.31 06/17/2026 INV PD EXTRA WORK: L INVOICE:67927 CHECKDATE:06/17/2026
193985 04/07/2026 AP347 181804 21.56 21.56 06/17/2026 INV PD EXTRA WORK: P INVOICE:67928 CHECKDATE:06/17/2026
193986 04/07/2026 AP347 181804 64.68 64.68 06/17/2026 INV PD EXTRA WORK: S INVOICE:67929 CHECKDATE:06/17/2026
193987 04/07/2026 AP347 181804 69.00 69.00 06/17/2026 INV PD EXTRA WORK: F INVOICE:67930 CHECKDATE:06/17/2026
193988 04/07/2026 AP347 181804 138.00 138.00 06/17/2026 INV PD EXTRA WORK: F INVOICE:67931 CHECKDATE:06/17/2026
193989 05/29/2026 AP347 181804 1,335.84 1,335.84 06/17/2026 INV PD EXTRA WORK INVOICE:68165 CHECKDATE:06/17/2026
193990 05/29/2026 AP347 181804 521.03 521.03 06/17/2026 INV PD EXTRA WORK INVOICE:68166 CHECKDATE:06/17/2026
193991 05/29/2026 AP347 181804 748.00 748.00 06/17/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68167 CHECKDATE:06/17/2026
193992 05/29/2026 AP347 181804 370.46 370.46 06/17/2026 INV PD EXTRA WORK INVOICE:68169 CHECKDATE:06/17/2026
193993 05/29/2026 AP347 181804 105.65 105.65 06/17/2026 INV PD EXTRA WORK INVOICE:68170 CHECKDATE:06/17/2026
193994 05/29/2026 AP347 181804 70.65 70.65 06/17/2026 INV PD EXTRA WORK INVOICE:68171 CHECKDATE:06/17/2026
193995 05/29/2026 AP347 181804 50.39 50.39 06/17/2026 INV PD EXTRA WORK INVOICE:68172 CHECKDATE:06/17/2026
193996 06/01/2026 AP347 181804 1,295.00 1,295.00 06/17/2026 INV PD WOODLAND PARK INVOICE:68189 CHECKDATE:06/17/2026
8,787.17
7578 L&L DEALER INVESTMENTS, INC
193997 04/01/2026 AP347 181805 56.97 56.97 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:849640-1CVW CHECKDATE:06/17/2026
193998 04/13/2026 AP347 181805 118.85 118.85 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:849647-1CVW CHECKDATE:06/17/2026
193999 04/01/2026 AP347 181805 248.43 248.43 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:849998CVW CHECKDATE:06/17/2026
194000 04/01/2026 AP347 181805 35.00 35.00 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:850003CVW CHECKDATE:06/17/2026
194001 04/02/2026 AP347 181805 708.44 708.44 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:850037CVW CHECKDATE:06/17/2026
194002 06/03/2026 AP347 181805 2,199.68 2,199.68 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:851773CVW CHECKDATE:06/17/2026
194003 06/03/2026 AP347 181805 4.79 4.79 06/17/2026 INV PD FIRE AUTOMOTI INVOICE:851872CVW CHECKDATE:06/17/2026
3,372.16
7439 QUIASON HOLT
193934 26000514 06/02/2026 AP347 181806 180.00 180.00 06/17/2026 INV PD TUITION REIMB INVOICE:060226 CHECKDATE:06/17/2026
6977 REID EMOTO
193927 06/05/2026 AP347 181807 135.00 135.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:193927 CHECKDATE:06/17/2026
4767 RICOH USA, INC.
194009 06/01/2026 AP347 181808 2,650.03 2,650.03 06/17/2026 INV PD ACCT 24569-33 INVOICE:110036501 CHECKDATE:06/17/2026
194010 05/27/2026 AP347 181808 624.41 624.41 06/17/2026 INV PD ACCT 24569-33 INVOICE:110060255 CHECKDATE:06/17/2026
3,274.44
7649 ROTH STAFFING COMPANIES, LP
194011 05/22/2026 AP347 181809 1,347.84 1,347.84 06/17/2026 INV PD TEMP STAFFING INVOICE:16398257 CHECKDATE:06/17/2026
194012 05/22/2026 AP347 181809 2,354.00 2,354.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16398258 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194018 05/22/2026 AP347 181809 200.00 200.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16398259 CHECKDATE:06/17/2026
194013 05/22/2026 AP347 181809 1,607.60 1,607.60 06/17/2026 INV PD TEMP STAFFING INVOICE:16398260 CHECKDATE:06/17/2026
194014 05/22/2026 AP347 181809 972.00 972.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16398261 CHECKDATE:06/17/2026
194015 05/22/2026 AP347 181809 972.00 972.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16398262 CHECKDATE:06/17/2026
194016 05/22/2026 AP347 181809 1,274.52 1,274.52 06/17/2026 INV PD TEMP STAFFING INVOICE:16398263 CHECKDATE:06/17/2026
194017 05/22/2026 AP347 181809 1,155.84 1,155.84 06/17/2026 INV PD TEMP STAFFING INVOICE:16398264 CHECKDATE:06/17/2026
194021 05/29/2026 AP347 181809 2,144.88 2,144.88 06/17/2026 INV PD TEMP STAFFING INVOICE:16400610 CHECKDATE:06/17/2026
194022 05/29/2026 AP347 181809 2,951.84 2,951.84 06/17/2026 INV PD TEMP STAFFING INVOICE:16400611 CHECKDATE:06/17/2026
194028 05/29/2026 AP347 181809 440.00 440.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16400612 CHECKDATE:06/17/2026
194023 05/29/2026 AP347 181809 964.56 964.56 06/17/2026 INV PD TEMP STAFFING INVOICE:16400613 CHECKDATE:06/17/2026
194024 05/29/2026 AP347 181809 972.00 972.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16400614 CHECKDATE:06/17/2026
194025 05/29/2026 AP347 181809 972.00 972.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16400615 CHECKDATE:06/17/2026
194026 05/29/2026 AP347 181809 1,111.12 1,111.12 06/17/2026 INV PD TEMP STAFFING INVOICE:16400616 CHECKDATE:06/17/2026
194027 05/29/2026 AP347 181809 1,155.84 1,155.84 06/17/2026 INV PD TEMP STAFFING INVOICE:16400617 CHECKDATE:06/17/2026
194019 05/29/2026 AP347 181809 5,504.00 5,504.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16400618 CHECKDATE:06/17/2026
194020 05/29/2026 AP347 181809 30.00 30.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16402625 CHECKDATE:06/17/2026
194035 06/05/2026 AP347 181809 1,607.04 1,607.04 06/17/2026 INV PD TEMP STAFFING INVOICE:16402946 CHECKDATE:06/17/2026
194036 06/05/2026 AP347 181809 2,354.00 2,354.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16402947 CHECKDATE:06/17/2026
194029 06/05/2026 AP347 181809 480.00 480.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16402948 CHECKDATE:06/17/2026
194030 06/05/2026 AP347 181809 964.56 964.56 06/17/2026 INV PD TEMP STAFFING INVOICE:16402949 CHECKDATE:06/17/2026
194031 06/05/2026 AP347 181809 777.60 777.60 06/17/2026 INV PD TEMP STAFFING INVOICE:16402950 CHECKDATE:06/17/2026
194032 06/05/2026 AP347 181809 777.60 777.60 06/17/2026 INV PD TEMP STAFFING INVOICE:16402951 CHECKDATE:06/17/2026
194033 06/05/2026 AP347 181809 1,143.80 1,143.80 06/17/2026 INV PD TEMP STAFFING INVOICE:16402952 CHECKDATE:06/17/2026
194034 06/05/2026 AP347 181809 866.88 866.88 06/17/2026 INV PD TEMP STAFFING INVOICE:16402953 CHECKDATE:06/17/2026
194037 06/05/2026 AP347 181809 5,504.00 5,504.00 06/17/2026 INV PD TEMP STAFFING INVOICE:16402954 CHECKDATE:06/17/2026
40,605.52
6964 SATURN ELECTRIC, INC.
194042 04/30/2026 AP347 181810 254.42 254.42 06/17/2026 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:771-146 CHECKDATE:06/17/2026
7470 SAVERA SEKHON
194039 06/05/2026 AP347 181811 90.00 90.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:194039 CHECKDATE:06/17/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
193902 06/03/2026 AP347 181812 180.00 180.00 06/17/2026 INV PD RECORDED DOCU INVOICE:202600479 CHECKDATE:06/17/2026
1886 COUNTY OF SAN DIEGO, RCS
194007 06/01/2026 AP347 181813 110.00 110.00 06/17/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC11 CHECKDATE:06/17/2026
194008 06/01/2026 AP347 181813 11,712.00 11,712.00 06/17/2026 INV PD MAY 2026 RADI INVOICE:26CTOFSMN11 CHECKDATE:06/17/2026
11,822.00
1923 SAN DIEGO COUNTY WATER AUTHORITY
194038 06/08/2026 AP347 181814 300.00 300.00 06/17/2026 INV PD ENCROACHMENT INVOICE:194038 CHECKDATE:06/17/2026
1756 SAN DIEGO GAS & ELECTRIC
194043 05/18/2026 AP347 181815 13.91 13.91 06/17/2026 INV PD ACCT 21000149 INVOICE:194043 CHECKDATE:06/17/2026
194044 06/08/2026 AP347 181815 127.84 127.84 06/17/2026 INV PD ACCT 00180656 INVOICE:194044 CHECKDATE:06/17/2026
194045 06/08/2026 AP347 181815 44.00 44.00 06/17/2026 INV PD ACCT 00210252 INVOICE:194045 CHECKDATE:06/17/2026
194046 06/08/2026 AP347 181815 192.31 192.31 06/17/2026 INV PD ACCT 00210414 INVOICE:194046 CHECKDATE:06/17/2026
194047 06/08/2026 AP347 181815 3,214.06 3,214.06 06/17/2026 INV PD ACCT 00281645 INVOICE:194047 CHECKDATE:06/17/2026
194048 06/08/2026 AP347 181815 1,377.90 1,377.90 06/17/2026 INV PD ACCT 00309895 INVOICE:194048 CHECKDATE:06/17/2026
194049 06/08/2026 AP347 181815 14.63 14.63 06/17/2026 INV PD ACCT 00322650 INVOICE:194049 CHECKDATE:06/17/2026
194050 06/08/2026 AP347 181815 50.86 50.86 06/17/2026 INV PD ACCT 00468243 INVOICE:194050 CHECKDATE:06/17/2026
194051 06/08/2026 AP347 181815 37.06 37.06 06/17/2026 INV PD ACCT 00528843 INVOICE:194051 CHECKDATE:06/17/2026
194052 06/04/2026 AP347 181815 16.95 16.95 06/17/2026 INV PD ACCT 00639307 INVOICE:194052 CHECKDATE:06/17/2026
194053 06/08/2026 AP347 181815 92.62 92.62 06/17/2026 INV PD ACCT 00639307 INVOICE:194053 CHECKDATE:06/17/2026
194054 06/04/2026 AP347 181815 198.16 198.16 06/17/2026 INV PD ACCT 00772912 INVOICE:194054 CHECKDATE:06/17/2026
194055 06/08/2026 AP347 181815 131.25 131.25 06/17/2026 INV PD ACCT 00866981 INVOICE:194055 CHECKDATE:06/17/2026
194056 06/08/2026 AP347 181815 12.02 12.02 06/17/2026 INV PD ACCT 00888150 INVOICE:194056 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5,523.57
7207 SIDDHARTH SUBRAMANIAN
194058 06/05/2026 AP347 181816 60.00 60.00 06/17/2026 INV PD YOUTH COMMISS INVOICE:194058 CHECKDATE:06/17/2026
2632 SOUTHWEST TRAILER SALES
194062 26000377 06/02/2026 AP347 181817 12,477.68 12,477.68 06/17/2026 INV PD DUMP TRAILER INVOICE:9269 CHECKDATE:06/17/2026
4827 SUPERIOR CLEANING EQUIPMENT, INC.
194063 02/23/2026 AP347 181818 168.13 168.13 06/17/2026 INV PD BUILDING MATE INVOICE:Q-47500 CHECKDATE:06/17/2026
194064 03/23/2026 AP347 181818 121.06 121.06 06/17/2026 INV PD BUILDING MATE INVOICE:Q-47991 CHECKDATE:06/17/2026
194065 04/22/2026 AP347 181818 260.48 260.48 06/17/2026 INV PD BUILDING MATE INVOICE:Q-49023 CHECKDATE:06/17/2026
549.67
6728 T-MOBILE USA INC.
194066 05/21/2026 AP347 181819 740.46 740.46 06/17/2026 INV PD ACCT 98244974 INVOICE:052126 CHECKDATE:06/17/2026
1675 TARGET SPECIALTY PRODUCTS
194067 05/21/2026 AP347 181820 87.75 87.75 06/17/2026 INV PD FERTILIZERS/H INVOICE:INVP502161731 CHECKDATE:06/17/2026
194068 05/27/2026 AP347 181820 3,074.11 3,074.11 06/17/2026 INV PD FERTILIZERS/H INVOICE:INVP502166015 CHECKDATE:06/17/2026
3,161.86
5635 S2N INCORPORATED
194069 06/01/2026 AP347 181821 350.00 350.00 06/17/2026 INV PD PUBLIC NOTICE INVOICE:11057 CHECKDATE:06/17/2026
7647 TORREY PINES BUILDING AND SIGNAGE INC
194060 26000499 04/30/2026 AP347 181822 9,955.38 9,955.38 06/17/2026 INV PD PARK ENTRY SI INVOICE:INV-36266 CHECKDATE:06/17/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
194071 06/01/2026 AP347 181823 560.00 560.00 06/17/2026 INV PD LAND DEVELOPM INVOICE:26-05-021-2 CHECKDATE:06/17/2026
4169 TURF STAR INC
194072 06/02/2026 AP347 181824 173.86 173.86 06/17/2026 INV PD SERVICE INVOICE:INV157923 CHECKDATE:06/17/2026
194073 06/02/2026 AP347 181824 82.85 82.85 06/17/2026 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV157924 CHECKDATE:06/17/2026
194074 06/02/2026 AP347 181824 68.00 68.00 06/17/2026 INV PD SERVICE INVOICE:INV157925 CHECKDATE:06/17/2026
194075 06/02/2026 AP347 181824 93.44 93.44 06/17/2026 INV PD SERVICE INVOICE:INV157926 CHECKDATE:06/17/2026
194076 06/02/2026 AP347 181824 101.93 101.93 06/17/2026 INV PD SERVICE INVOICE:INV157928 CHECKDATE:06/17/2026
194077 06/02/2026 AP347 181824 68.00 68.00 06/17/2026 INV PD SERVICE INVOICE:INV157929 CHECKDATE:06/17/2026
194078 06/02/2026 AP347 181824 137.97 137.97 06/17/2026 INV PD SERVICE INVOICE:INV157930 CHECKDATE:06/17/2026
194079 06/02/2026 AP347 181824 89.22 89.22 06/17/2026 INV PD SERVICE INVOICE:INV157931 CHECKDATE:06/17/2026
194080 06/02/2026 AP347 181824 68.00 68.00 06/17/2026 INV PD SERVICE INVOICE:INV157932 CHECKDATE:06/17/2026
194081 06/02/2026 AP347 181824 112.53 112.53 06/17/2026 INV PD SERVICE INVOICE:INV157933 CHECKDATE:06/17/2026
194082 06/02/2026 AP347 181824 91.32 91.32 06/17/2026 INV PD SERVICE INVOICE:INV157934 CHECKDATE:06/17/2026
194083 06/02/2026 AP347 181824 135.85 135.85 06/17/2026 INV PD SERVICE INVOICE:INV157935 CHECKDATE:06/17/2026
194084 06/02/2026 AP347 181824 169.80 169.80 06/17/2026 INV PD SERVICE INVOICE:INV157936 CHECKDATE:06/17/2026
1,392.77
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
194040 04/30/2026 AP347 181825 6,191.06 6,191.06 06/17/2026 INV PD LEGAL AD SVCS INVOICE:0000640453 CHECKDATE:06/17/2026
194041 05/31/2026 AP347 181825 1,591.10 1,591.10 06/17/2026 INV PD LEGAL AD SVCS INVOICE:0000642438 CHECKDATE:06/17/2026
7,782.16
5407 US BANK CORPORATE PAYMENT SYSTEMS
193886 04/27/2026 AP347 181826 1,104.52 1,104.52 06/17/2026 INV PD ACCT ENDING 5 INVOICE:193886 CHECKDATE:06/17/2026
193887 04/27/2026 AP347 181826 754.18 754.18 06/17/2026 INV PD ACCT ENDING 4 INVOICE:193887 CHECKDATE:06/17/2026
194115 04/27/2026 AP347 181826 1,026.29 1,026.29 06/17/2026 INV PD ACCT ENDING 8 INVOICE:194115 CHECKDATE:06/17/2026
194152 04/27/2026 AP347 181826 1,025.39 1,025.39 06/17/2026 INV PD ACCT ENDING 5 INVOICE:194152 CHECKDATE:06/17/2026
3,910.38
1740 VALLECITOS WATER DISTRICT
194085 05/28/2026 AP347 181827 105,189.38 105,189.38 06/17/2026 INV PD CUST NO 00004 INVOICE:194085 CHECKDATE:06/17/2026
194086 05/28/2026 AP347 181827 1,924.91 1,924.91 06/17/2026 INV PD CUST NO 00057 INVOICE:194086 CHECKDATE:06/17/2026
194087 05/28/2026 AP347 181827 9,865.53 9,865.53 06/17/2026 INV PD CUST NO 00030 INVOICE:194087 CHECKDATE:06/17/2026
194088 06/03/2026 AP347 181827 72,821.04 72,821.04 06/17/2026 INV PD CUST NO 00057 INVOICE:194088 CHECKDATE:06/17/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194153 06/03/2026 AP347 181827 2,669.65 2,669.65 06/17/2026 INV PD CUST NO 00004 INVOICE:194153 CHECKDATE:06/17/2026
192,470.51
1764 VISTA IRRIGATION DISTRICT
194093 06/01/2026 AP347 181828 2,926.64 2,926.64 06/17/2026 INV PD ACCT 9903-045 INVOICE:194093 CHECKDATE:06/17/2026
194094 06/01/2026 AP347 181828 7,033.86 7,033.86 06/17/2026 INV PD ACCT 9908-042 INVOICE:194094 CHECKDATE:06/17/2026
9,960.50
1474 VSP
194101 06/03/2026 AP347 181829 1,175.51 1,175.51 06/17/2026 INV PD VOL VISION (A INVOICE:825357881 CHECKDATE:06/17/2026
194100 06/03/2026 AP347 181829 1,178.82 1,178.82 06/17/2026 INV PD VOL VISION (A INVOICE:825359500 CHECKDATE:06/17/2026
194102 06/03/2026 AP347 181829 65.13 65.13 06/17/2026 INV PD VOL VISION (R INVOICE:825359506 CHECKDATE:06/17/2026
2,419.46
1988 WESTAIR GAS & EQUIPMENT
194103 05/28/2026 AP347 181830 217.84 217.84 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012234543 CHECKDATE:06/17/2026
194104 05/28/2026 AP347 181830 163.08 163.08 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012234545 CHECKDATE:06/17/2026
194105 05/28/2026 AP347 181830 75.08 75.08 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012234548 CHECKDATE:06/17/2026
194106 05/28/2026 AP347 181830 190.46 190.46 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012234551 CHECKDATE:06/17/2026
194107 06/03/2026 AP347 181830 180.14 180.14 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012238038 CHECKDATE:06/17/2026
194108 06/03/2026 AP347 181830 180.14 180.14 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012238040 CHECKDATE:06/17/2026
194109 06/03/2026 AP347 181830 125.38 125.38 06/17/2026 INV PD MEDICAL BILLA INVOICE:0012238042 CHECKDATE:06/17/2026
1,132.12
1677 WITTMAN ENTERPRISES, LLC
194110 05/31/2026 AP347 181831 12,864.00 12,864.00 06/17/2026 INV PD EMS BILLING S INVOICE:WITT-000567 CHECKDATE:06/17/2026
1936 WORKPLACE SERVICES, INC.
194111 26000396 06/08/2026 AP347 181832 9,865.00 9,865.00 06/17/2026 INV PD FS1 GYM FLOOR INVOICE:092168 CHECKDATE:06/17/2026
1280 CDW GOVERNMENT, INC.
193872 26000495 06/08/2026 AP347 181840 306.06 306.06 06/17/2026 INV PD TVS - EQUIPME INVOICE:AJ6W32G CHECKDATE:06/17/2026
193873 26000495 06/09/2026 AP347 181840 1,245.74 1,245.74 06/17/2026 INV PD TVS - EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:AJ6XT7V CHECKDATE:06/17/2026
193874 26000216 06/09/2026 AP347 181840 12,210.76 12,210.76 06/17/2026 INV PD AZURE OVERAGE INVOICE:AJ6XW6R CHECKDATE:06/17/2026
13,762.56
7239 AMORANTO FAMILY LLC
194173 06/04/2026 AP347 181842 2,275.80 2,275.80 06/24/2026 INV PD ENCAMPMENT CL INVOICE:3306 CHECKDATE:06/24/2026
194172 06/05/2026 AP347 181842 433.97 433.97 06/24/2026 INV PD ENCAMPMENT CL INVOICE:3314 CHECKDATE:06/24/2026
2,709.77
1005 BURTON'S FIRE, INC.
194190 06/02/2026 AP347 181843 818.77 818.77 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:S71989 CHECKDATE:06/24/2026
194191 06/08/2026 AP347 181843 545.56 545.56 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:S72071 CHECKDATE:06/24/2026
1,364.33
6590 CHEROKEE CHEMICAL CO., INC
194200 05/21/2026 AP347 181844 125.00 125.00 06/24/2026 INV PD MONTHLY WATER INVOICE:0522749-IN CHECKDATE:06/24/2026
1280 CDW GOVERNMENT, INC.
194201 26000495 06/09/2026 AP347 181845 299.55 299.55 06/24/2026 INV PD TVS - EQUIPME INVOICE:AJ6YD9E CHECKDATE:06/24/2026
4823 COAST NEWS INC
194235 06/12/2026 AP347 181846 372.78 372.78 06/24/2026 INV PD LEGAL AD SERV INVOICE:00161598 CHECKDATE:06/24/2026
194203 06/12/2026 AP347 181846 325.50 325.50 06/24/2026 INV PD LEGAL AD SERV INVOICE:00161603 CHECKDATE:06/24/2026
194204 06/12/2026 AP347 181846 337.13 337.13 06/24/2026 INV PD LEGAL AD SERV INVOICE:00161604 CHECKDATE:06/24/2026
1,035.41
2197 ENTENMANN-ROVIN CO.
194252 06/11/2026 AP347 181847 459.00 459.00 06/24/2026 INV PD EMT BADGES INVOICE:0195606-IN CHECKDATE:06/24/2026
3586 FASTENAL COMPANY
194237 04/28/2026 AP347 181848 102.74 102.74 06/24/2026 INV PD SAFETY BOOTS INVOICE:CAESC103811 CHECKDATE:06/24/2026
194238 05/05/2026 AP347 181848 34.25 34.25 06/24/2026 INV PD SAFETY BOOTS INVOICE:CAESC103942 CHECKDATE:06/24/2026
194239 05/05/2026 AP347 181848 -34.25 -34.25 06/24/2026 CRM PD CREDIT FOR IN INVOICE:CAESC103948 CHECKDATE:06/24/2026
194240 05/12/2026 AP347 181848 34.25 34.25 06/24/2026 INV PD SAFETY BOOTS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:CAESC103990 CHECKDATE:06/24/2026
136.99
1654 FLEETPRIDE
194243 05/27/2026 AP347 181849 131.05 131.05 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:134862812 CHECKDATE:06/24/2026
5944 GAFCON PM-CM, LLC
194253 04/15/2026 AP347 181850 350.91 350.91 06/24/2026 INV PD DBE AND LABOR INVOICE:53978 CHECKDATE:06/24/2026
194256 05/14/2026 AP347 181850 246.65 246.65 06/24/2026 INV PD DBE AND LABOR INVOICE:54111 CHECKDATE:06/24/2026
194258 05/14/2026 AP347 181850 270.52 270.52 06/24/2026 INV PD DBE AND LABOR INVOICE:54112 CHECKDATE:06/24/2026
194257 05/14/2026 AP347 181850 270.52 270.52 06/24/2026 INV PD DBE AND LABOR INVOICE:54113 CHECKDATE:06/24/2026
194264 05/14/2026 AP347 181850 247.48 247.48 06/24/2026 INV PD DBE AND LABOR INVOICE:54114 CHECKDATE:06/24/2026
194408 05/14/2026 AP347 181850 279.13 279.13 06/24/2026 INV PD DBE AND LABOR INVOICE:54115 CHECKDATE:06/24/2026
194254 05/14/2026 AP347 181850 384.37 384.37 06/24/2026 INV PD DBE AND LABOR INVOICE:54116 CHECKDATE:06/24/2026
194409 05/14/2026 AP347 181850 241.34 241.34 06/24/2026 INV PD DBE AND LABOR INVOICE:54118 CHECKDATE:06/24/2026
194410 05/14/2026 AP347 181850 241.34 241.34 06/24/2026 INV PD DBE AND LABOR INVOICE:54119 CHECKDATE:06/24/2026
194411 26000133 05/14/2026 AP347 181850 331.04 331.04 06/24/2026 INV PD DBE AND LABOR INVOICE:54121 CHECKDATE:06/24/2026
194259 26000075 05/14/2026 AP347 181850 421.99 421.99 06/24/2026 INV PD DBE AND LABOR INVOICE:54122 CHECKDATE:06/24/2026
194265 26000120 05/14/2026 AP347 181850 315.60 315.60 06/24/2026 INV PD TO 14 - DBE A INVOICE:54123 CHECKDATE:06/24/2026
194260 26000225 05/14/2026 AP347 181850 304.00 304.00 06/24/2026 INV PD DBE AND LABOR INVOICE:54125 CHECKDATE:06/24/2026
194261 26000345 05/14/2026 AP347 181850 358.68 358.68 06/24/2026 INV PD DBE AND LABOR INVOICE:54127 CHECKDATE:06/24/2026
194262 26000246 05/14/2026 AP347 181850 559.06 559.06 06/24/2026 INV PD TO 23 - DBE A INVOICE:54128 CHECKDATE:06/24/2026
194263 05/14/2026 AP347 181850 268.53 268.53 06/24/2026 INV PD DBE AND LABOR INVOICE:54129 CHECKDATE:06/24/2026
194255 26000386 05/14/2026 AP347 181850 370.95 370.95 06/24/2026 INV PD DBE AND LABOR INVOICE:54130 CHECKDATE:06/24/2026
5,462.11
6417 HASA, INC
194275 05/26/2026 AP347 181851 935.25 935.25 06/24/2026 INV PD POOL CHEMICAL INVOICE:1125697 CHECKDATE:06/24/2026
194276 05/26/2026 AP347 181851 701.44 701.44 06/24/2026 INV PD POOL CHEMICAL INVOICE:1125700 CHECKDATE:06/24/2026
194277 06/02/2026 AP347 181851 539.57 539.57 06/24/2026 INV PD POOL CHEMICAL INVOICE:1128047 CHECKDATE:06/24/2026
194278 06/09/2026 AP347 181851 215.30 215.30 06/24/2026 INV PD POOL CHEMICAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1130576 CHECKDATE:06/24/2026
194279 06/09/2026 AP347 181851 466.24 466.24 06/24/2026 INV PD POOL CHEMICAL INVOICE:1130577 CHECKDATE:06/24/2026
2,857.80
1095 HINDERLITER DE LLAMAS
194284 05/25/2026 AP347 181852 4,454.26 4,454.26 06/24/2026 INV PD SALES TAX AUD INVOICE:SIN063209 CHECKDATE:06/24/2026
7131 LOOMIS ARMORED US, LLC
194314 05/31/2026 AP347 181853 2,375.43 2,375.43 06/24/2026 INV PD ARMORED CAR T INVOICE:13994841 CHECKDATE:06/24/2026
4405 MICHAEL BAKER INTERNATIONAL, INC.
194319 03/13/2026 AP347 181854 9,292.06 9,292.06 06/24/2026 INV PD PROFESSIONAL INVOICE:1280060 CHECKDATE:06/24/2026
6940 NBS GOVERNMENT FINANCE GROUP
194338 06/03/2026 AP347 181855 270.00 270.00 06/24/2026 INV PD AMBULANCE FEE INVOICE:202606-1971 CHECKDATE:06/24/2026
6653 QUENCH USA, INC
194370 06/01/2026 AP347 181856 190.32 190.32 06/24/2026 INV PD WATER COOLER INVOICE:IN10966961 CHECKDATE:06/24/2026
6155 SAN DIEGO FRICTION
194379 06/10/2026 AP347 181857 328.58 328.58 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:04P74946 CHECKDATE:06/24/2026
194380 06/15/2026 AP347 181857 126.89 126.89 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:04P75125 CHECKDATE:06/24/2026
194381 06/15/2026 AP347 181857 10.66 10.66 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:04P75144 CHECKDATE:06/24/2026
466.13
3842 SNAP ON INDUSTRIAL
194386 06/10/2026 AP347 181858 3,029.40 3,029.40 06/24/2026 INV PD SHOPKEY DIAGN INVOICE:ARV/68271821 CHECKDATE:06/24/2026
3518 ARIZONA MACHINERY LLC
194394 05/28/2026 AP347 181859 97.57 97.57 06/24/2026 INV PD SMALL EQUIPME INVOICE:199160 CHECKDATE:06/24/2026
1830 STRYKER SALES CORPORATION
194390 26000445 06/05/2026 AP347 181860 37.75 37.75 06/24/2026 INV PD NEW GURNEY AN INVOICE:9212510054 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1761 TRANE U.S. INC
194397 06/08/2026 AP347 181861 990.00 990.00 06/24/2026 INV PD HVAC REPAIRS:

INVOICE:990549115 CHECKDATE:06/24/2026
7334 WESTFLEX, INC
194398 04/07/2026 AP347 181862 56.66 56.66 06/24/2026 INV PD SMALL EQUIPME INVOICE:5011840 CHECKDATE:06/24/2026
194399 05/13/2026 AP347 181862 128.56 128.56 06/24/2026 INV PD HEAVY EQUIPME INVOICE:5012489 CHECKDATE:06/24/2026
185.22
6769 LOS ANGELES TRUCK CENTERS, LLC
194414 26000442 06/02/2026 AP347 181863 1,128.25 1,128.25 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:XA290261168:01 CHECKDATE:06/24/2026
194415 26000442 06/03/2026 AP347 181863 1,148.27 1,148.27 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:XA290261257:01 CHECKDATE:06/24/2026
2,276.52
1852 VERIZON WIRELESS
194404 06/03/2026 AP347 181864 8,105.61 8,105.61 06/24/2026 INV PD ACCT 87109522 INVOICE:6145232311 CHECKDATE:06/24/2026
6328 WINZER FRANCHISE COMPANY, INC
194412 06/03/2026 AP347 181865 1,406.36 1,406.36 06/24/2026 INV PD EXPENDABLE MA INVOICE:3984057 CHECKDATE:06/24/2026
7869 4IMPRINT,INC
194155 26000493 06/04/2026 AP347 181866 637.32 637.32 06/24/2026 INV PD CERT PREP PRO INVOICE:15160016 CHECKDATE:06/24/2026
1053 ACE UNIFORMS
194156 26000503 06/05/2026 AP347 181867 179.43 179.43 06/24/2026 INV PD NEW HIRE SUPP INVOICE:VS0137637 CHECKDATE:06/24/2026
6890 DARIA ZARRABI
194183 26000390 03/13/2026 AP347 181868 1,589.00 1,589.00 06/24/2026 INV PD 4TH OF JULY E INVOICE:ABC0310S3 CHECKDATE:06/24/2026
2641 JEREMY ADEN
194158 26000516 05/27/2026 AP347 181869 835.00 835.00 06/24/2026 INV PD TUITION REIMB INVOICE:052726 CHECKDATE:06/24/2026
1103 ALLIE'S PARTY RENTAL
194182 26000484 05/18/2026 AP347 181870 2,163.47 2,163.47 06/24/2026 INV PD 4TH OF JULY E INVOICE:1-123118.1.4 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7939 ANDREW WILSON
194159 26000517 06/01/2026 AP347 181871 180.00 180.00 06/24/2026 INV PD TUITION REIMB INVOICE:060126 CHECKDATE:06/24/2026
6319 AT&T
194164 06/11/2026 AP347 181872 60.06 60.06 06/24/2026 INV PD ACCT 82900027 INVOICE:6391736114 CHECKDATE:06/24/2026
194165 06/11/2026 AP347 181872 97.88 97.88 06/24/2026 INV PD ACCT 83100095 INVOICE:9119447111 CHECKDATE:06/24/2026
157.94
1177 AT&T
194160 05/25/2026 AP347 181873 30.92 30.92 06/24/2026 INV PD ACCT 76059101 INVOICE:194160 CHECKDATE:06/24/2026
194162 05/25/2026 AP347 181873 29.09 29.09 06/24/2026 INV PD ACCT 76074497 INVOICE:194162 CHECKDATE:06/24/2026
194163 05/25/2026 AP347 181873 28.31 28.31 06/24/2026 INV PD ACCT 76073692 INVOICE:194163 CHECKDATE:06/24/2026

88.32 4675 BEAR ELECTRICAL SOLUTIONS, LLC
194168 04/30/2026 AP347 181874 1,540.00 1,540.00 06/24/2026 INV PD TRAFFIC SIGNA INVOICE:11112 CHECKDATE:06/24/2026
194169 04/30/2026 AP347 181874 5,642.50 5,642.50 06/24/2026 INV PD TRAFFIC SIGNA INVOICE:11226 CHECKDATE:06/24/2026
194170 04/30/2026 AP347 181874 1,700.00 1,700.00 06/24/2026 INV PD TRAFFIC SIGNA INVOICE:11227 CHECKDATE:06/24/2026
194171 04/30/2026 AP347 181874 12,939.80 12,939.80 06/24/2026 INV PD TRAFFIC SIGNA INVOICE:11228 CHECKDATE:06/24/2026
21,822.30
2073 BOUND TREE MEDICAL, LLC
194174 06/09/2026 AP347 181875 657.01 657.01 06/24/2026 INV PD MEDICAL BILLA INVOICE:86237111 CHECKDATE:06/24/2026
194175 06/09/2026 AP347 181875 28.92 28.92 06/24/2026 INV PD MEDICAL BILLA INVOICE:86237112 CHECKDATE:06/24/2026
194176 06/09/2026 AP347 181875 20.85 20.85 06/24/2026 INV PD MEDICAL BILLA INVOICE:86237113 CHECKDATE:06/24/2026
194177 06/09/2026 AP347 181875 41.62 41.62 06/24/2026 INV PD MEDICAL BILLA INVOICE:86237114 CHECKDATE:06/24/2026
194178 06/09/2026 AP347 181875 28.92 28.92 06/24/2026 INV PD MEDICAL BILLA INVOICE:86237115 CHECKDATE:06/24/2026
194179 26000443 06/10/2026 AP347 181875 74.89 74.89 06/24/2026 INV PD RE-CHASSIS RE INVOICE:86238740 CHECKDATE:06/24/2026
194184 26000444 06/10/2026 AP347 181875 74.89 74.89 06/24/2026 INV PD RE-CHASSIS RE INVOICE:86238741 CHECKDATE:06/24/2026
194180 06/10/2026 AP347 181875 136.06 136.06 06/24/2026 INV PD MEDICAL BILLA INVOICE:86238742 CHECKDATE:06/24/2026
194181 06/10/2026 AP347 181875 923.67 923.67 06/24/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:86238743 CHECKDATE:06/24/2026
194185 06/11/2026 AP347 181875 19.58 19.58 06/24/2026 INV PD MEDICAL BILLA INVOICE:86240274 CHECKDATE:06/24/2026
194186 06/15/2026 AP347 181875 378.03 378.03 06/24/2026 INV PD MEDICAL BILLA INVOICE:86243250 CHECKDATE:06/24/2026
194187 06/15/2026 AP347 181875 17.73 17.73 06/24/2026 INV PD MEDICAL BILLA INVOICE:86243251 CHECKDATE:06/24/2026
194188 06/15/2026 AP347 181875 116.66 116.66 06/24/2026 INV PD MEDICAL BILLA INVOICE:86243252 CHECKDATE:06/24/2026
194189 06/15/2026 AP347 181875 18.15 18.15 06/24/2026 INV PD MEDICAL BILLA INVOICE:86243253 CHECKDATE:06/24/2026
2,536.98
1517 CA BUILDING STANDARDS COMMISSION
194192 07/01/2025 AP347 181876 5,444.30 5,444.30 06/24/2026 INV PD 2ND QUARTER P INVOICE:070125 CHECKDATE:06/24/2026
194193 10/01/2025 AP347 181877 1,259.80 1,259.80 06/24/2026 INV PD 3RD QUARTER P INVOICE:100126 CHECKDATE:06/24/2026
194194 01/01/2026 AP347 181878 1,250.50 1,250.50 06/24/2026 INV PD 4TH QUARTER P INVOICE:010126 CHECKDATE:06/24/2026
194195 04/01/2026 AP347 181879 3,723.30 3,723.30 06/24/2026 INV PD 1ST QUARTER P INVOICE:040126 CHECKDATE:06/24/2026
194196 01/01/2025 AP347 181880 2,897.10 2,897.10 06/24/2026 INV PD 4TH QUARTER P INVOICE:010125 CHECKDATE:06/24/2026
5526 DEPARTMENT OF RESOURCES RECYCLING AND
194197 05/29/2026 AP347 181881 1,121.80 1,121.80 06/24/2026 INV PD CCP-23-269 UN INVOICE:0000001714246 CHECKDATE:06/24/2026
5715 CHRISTOPHER CARROLL
194198 05/18/2026 AP347 181882 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
194202 05/31/2026 AP347 181883 20,312.00 20,312.00 06/24/2026 INV PD HHW MGMT SVC:

INVOICE:72404508701 CHECKDATE:06/24/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
194426 06/04/2026 AP347 181884 15,299.50 15,299.50 06/24/2026 INV PD LEGAL SVCS: M INVOICE:71141A CHECKDATE:06/24/2026
1648 DEPT OF JUSTICE
194389 06/03/2026 AP347 181885 495.00 495.00 06/24/2026 INV PD FINGERPRINT A INVOICE:050905 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6301 DIANA CAVANAUGH
194199 05/18/2026 AP347 181886 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
6252 EIDE BAILLY LLP
194208 05/27/2026 AP347 181887 7,960.44 7,960.44 06/24/2026 INV PD CITY ACCOUNTI INVOICE:EI02077981 CHECKDATE:06/24/2026
6099 ENTERPRISE SECURITY, INC
194211 06/01/2026 AP347 181888 7,325.75 7,325.75 06/24/2026 INV PD SECURITY ACCE INVOICE:62552 CHECKDATE:06/24/2026
1000 EXECUTIVE LANDSCAPE INC.
194213 03/30/2026 AP347 181889 147.45 147.45 06/24/2026 INV PD EXTRA WORK INVOICE:2633018 CHECKDATE:06/24/2026
194214 03/30/2026 AP347 181889 47.03 47.03 06/24/2026 INV PD EXTRA WORK INVOICE:2633019 CHECKDATE:06/24/2026
194215 03/30/2026 AP347 181889 600.00 600.00 06/24/2026 INV PD EXTRA WORK INVOICE:2633020 CHECKDATE:06/24/2026
194216 04/15/2026 AP347 181889 35.98 35.98 06/24/2026 INV PD EXTRA WORK INVOICE:2633021 CHECKDATE:06/24/2026
194218 04/15/2026 AP347 181889 345.80 345.80 06/24/2026 INV PD EXTRA WORK INVOICE:2633022 CHECKDATE:06/24/2026
194219 04/15/2026 AP347 181889 18.59 18.59 06/24/2026 INV PD EXTRA WORK INVOICE:2633023 CHECKDATE:06/24/2026
194232 05/14/2026 AP347 181889 152.51 152.51 06/24/2026 INV PD EXTRA WORK INVOICE:26335102 CHECKDATE:06/24/2026
194233 05/14/2026 AP347 181889 595.02 595.02 06/24/2026 INV PD EXTRA WORK INVOICE:26335103 CHECKDATE:06/24/2026
194212 03/13/2026 AP347 181889 2,296.46 2,296.46 06/24/2026 INV PD EXTRA WORK INVOICE:2633516A CHECKDATE:06/24/2026
194217 03/30/2026 AP347 181889 49.73 49.73 06/24/2026 INV PD EXTRA WORK INVOICE:2633551 CHECKDATE:06/24/2026
194220 04/15/2026 AP347 181889 110.50 110.50 06/24/2026 INV PD EXTRA WORK INVOICE:2633566 CHECKDATE:06/24/2026
194221 04/15/2026 AP347 181889 1,411.65 1,411.65 06/24/2026 INV PD EXTRA WORK INVOICE:2633578A CHECKDATE:06/24/2026
194222 04/30/2026 AP347 181889 46.96 46.96 06/24/2026 INV PD EXTRA WORK INVOICE:2633579 CHECKDATE:06/24/2026
194223 04/30/2026 AP347 181889 180.67 180.67 06/24/2026 INV PD EXTRA WORK INVOICE:2633580 CHECKDATE:06/24/2026
194224 04/30/2026 AP347 181889 99.48 99.48 06/24/2026 INV PD EXTRA WORK INVOICE:2633583 CHECKDATE:06/24/2026
194230 04/30/2026 AP347 181889 43.29 43.29 06/24/2026 INV PD EXTRA WORK INVOICE:2633585 CHECKDATE:06/24/2026
194225 04/30/2026 AP347 181889 260.55 260.55 06/24/2026 INV PD EXTRA WORK INVOICE:2633586 CHECKDATE:06/24/2026
194226 04/30/2026 AP347 181889 57.29 57.29 06/24/2026 INV PD EXTRA WORK INVOICE:2633587 CHECKDATE:06/24/2026
194227 04/30/2026 AP347 181889 168.99 168.99 06/24/2026 INV PD EXTRA WORK INVOICE:2633589 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194231 04/30/2026 AP347 181889 46.93 46.93 06/24/2026 INV PD EXTRA WORK INVOICE:2633590 CHECKDATE:06/24/2026
194228 04/30/2026 AP347 181889 35.62 35.62 06/24/2026 INV PD EXTRA WORK INVOICE:2633591 CHECKDATE:06/24/2026
194229 04/30/2026 AP347 181889 1,320.00 1,320.00 06/24/2026 INV PD EXTRA WORK INVOICE:2633591A CHECKDATE:06/24/2026
8,070.50
4269 VOGEL TRAFFIC SERVICES, INC
194236 05/28/2026 AP347 181890 60,000.00 60,000.00 06/24/2026 INV PD PAINT STRIPER INVOICE:079176 CHECKDATE:06/24/2026
5801 FIRST ALARM WELLNESS
194242 06/07/2026 AP347 181891 1,125.00 1,125.00 06/24/2026 INV PD DIRECT CLIENT INVOICE:131 CHECKDATE:06/24/2026
4593 FRANCHISE TAX BOARD
194244 06/05/2026 AP347 181892 28.29 28.29 06/24/2026 INV PD EWOT: 5/22/26 INVOICE:060526 CHECKDATE:06/24/2026
194245 06/05/2026 AP347 181893 125.00 125.00 06/24/2026 INV PD EWOT: 5/22/26 INVOICE:060526 2 CHECKDATE:06/24/2026
194246 06/05/2026 AP347 181894 50.00 50.00 06/24/2026 INV PD EWOT: 5/22/26 INVOICE:060526 3 CHECKDATE:06/24/2026
7921 FSC COATINGS INC
194247 26000473 06/10/2026 AP347 181895 1,539.88 1,539.88 06/24/2026 INV PD 14 GALLONS OF INVOICE:M0189733 CHECKDATE:06/24/2026
7774 GEOTAB USA, INC.
194266 05/31/2026 AP347 181896 69.00 69.00 06/24/2026 INV PD PROPLUS PW PL INVOICE:IN494548 CHECKDATE:06/24/2026
1048 GRAINGER
194267 05/26/2026 AP347 181897 10.58 10.58 06/24/2026 INV PD ELECTRICAL RE INVOICE:9927827502 CHECKDATE:06/24/2026
194268 05/26/2026 AP347 181897 151.83 151.83 06/24/2026 INV PD SAFETY SUPPLI INVOICE:9928324483 CHECKDATE:06/24/2026
194269 05/28/2026 AP347 181897 1,292.92 1,292.92 06/24/2026 INV PD RADIO EQUIPME INVOICE:9931859095 CHECKDATE:06/24/2026
194270 05/29/2026 AP347 181897 175.00 175.00 06/24/2026 INV PD BUILDING MATE INVOICE:9932929749 CHECKDATE:06/24/2026
194271 06/01/2026 AP347 181897 -175.00 -175.00 06/24/2026 CRM PD CREDIT FOR IN INVOICE:9934654311 CHECKDATE:06/24/2026
194272 06/01/2026 AP347 181897 57.91 57.91 06/24/2026 INV PD SAFETY SUPPLI INVOICE:9935411372 CHECKDATE:06/24/2026
194273 06/02/2026 AP347 181897 981.97 981.97 06/24/2026 INV PD SMALL EQUIPME INVOICE:9937246834 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,495.21
3446 FATIMA GUERRERO
194241 05/18/2026 AP347 181898 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
1853 HARRIS & ASSOCIATES, INC.
194274 24000202 06/04/2026 AP347 181899 741.32 741.32 06/24/2026 INV PD TO 2 - BIOLOG INVOICE:72483 CHECKDATE:06/24/2026
1801 HAWTHORNE MACHINERY CO.
194280 26000037 05/15/2026 AP347 181900 1,160.42 1,160.42 06/24/2026 INV PD HEAVY EQUIPME INVOICE:PS001021195 CHECKDATE:06/24/2026
194281 26000037 05/21/2026 AP347 181900 472.22 472.22 06/24/2026 INV PD HEAVY EQUIPME INVOICE:PS040121118 CHECKDATE:06/24/2026
1,632.64
3154 KEN GRODY FORD
194285 03/02/2026 AP347 181901 1,207.12 1,207.12 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:502584 CHECKDATE:06/24/2026
194286 03/06/2026 AP347 181901 426.70 426.70 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:502713 CHECKDATE:06/24/2026
194287 04/14/2026 AP347 181901 213.35 213.35 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:503686 CHECKDATE:06/24/2026
194288 04/27/2026 AP347 181901 969.68 969.68 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:503989 CHECKDATE:06/24/2026
194289 04/28/2026 AP347 181901 2,114.36 2,114.36 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:504020 CHECKDATE:06/24/2026
194290 05/07/2026 AP347 181901 51.11 51.11 06/24/2026 INV PD RENTAL VEHICL INVOICE:504295 CHECKDATE:06/24/2026
194291 05/11/2026 AP347 181901 343.31 343.31 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:504362 CHECKDATE:06/24/2026
5,325.63
2065 KEYSER MARSTON ASSOCIATES, INC.
194293 06/08/2026 AP347 181902 5,735.50 5,735.50 06/24/2026 INV PD AFFORDABLE HO INVOICE:0040791 CHECKDATE:06/24/2026
3431 STEPHEN KILDOO
194294 05/18/2026 AP347 181903 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
6822 KODY KINNEY
194300 06/01/2026 AP347 181904 2,075.00 2,075.00 06/24/2026 INV PD BOND - PAINTI INVOICE:PO 20260601-1 CHECKDATE:06/24/2026
194301 06/08/2026 AP347 181905 8,000.00 8,000.00 06/24/2026 INV PD PAINTING SVCS INVOICE:PO 20260608-1 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2288 KNORR SYSTEMS INT'L, LLC
194295 05/18/2026 AP347 181906 1,053.50 1,053.50 06/24/2026 INV PD POOL MAINT AN INVOICE:307977 CHECKDATE:06/24/2026
194296 05/21/2026 AP347 181906 791.90 791.90 06/24/2026 INV PD REPAIR - PH S INVOICE:308447 CHECKDATE:06/24/2026
194297 05/29/2026 AP347 181906 1,535.45 1,535.45 06/24/2026 INV PD POOL MAINT AN INVOICE:309377 CHECKDATE:06/24/2026
194298 05/29/2026 AP347 181906 640.99 640.99 06/24/2026 INV PD REPAIR: LAS P INVOICE:309391 CHECKDATE:06/24/2026
4,021.84
2076 LIFE-ASSIST, INC.
194302 26000078 06/09/2026 AP347 181907 176.31 176.31 06/24/2026 INV PD MEDICATION AN INVOICE:2140451 CHECKDATE:06/24/2026
194303 26000078 06/09/2026 AP347 181907 39.78 39.78 06/24/2026 INV PD MEDICATION AN INVOICE:2140455 CHECKDATE:06/24/2026
194304 26000078 06/09/2026 AP347 181907 492.69 492.69 06/24/2026 INV PD MEDICATION AN INVOICE:2140464 CHECKDATE:06/24/2026
194306 26000078 06/10/2026 AP347 181907 271.53 271.53 06/24/2026 INV PD MEDICATION AN INVOICE:2140805 CHECKDATE:06/24/2026
194307 26000078 06/10/2026 AP347 181907 244.14 244.14 06/24/2026 INV PD MEDICATION AN INVOICE:2141062 CHECKDATE:06/24/2026
194308 26000078 06/15/2026 AP347 181907 271.03 271.03 06/24/2026 INV PD MEDICATION AN INVOICE:2143882 CHECKDATE:06/24/2026
194309 26000078 06/15/2026 AP347 181907 426.73 426.73 06/24/2026 INV PD MEDICATION AN INVOICE:2143931 CHECKDATE:06/24/2026
194310 26000078 06/15/2026 AP347 181907 837.59 837.59 06/24/2026 INV PD MEDICATION AN INVOICE:2144016 CHECKDATE:06/24/2026
194311 26000078 06/15/2026 AP347 181907 244.14 244.14 06/24/2026 INV PD MEDICATION AN INVOICE:2144021 CHECKDATE:06/24/2026
3,003.94
7840 LINDSEY SMITH
194422 05/18/2026 AP347 181908 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
7070 LIONEL SAULSBERRY
194313 05/18/2026 AP347 181909 100.00 100.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
7946 LUKE PETERSON
194315 05/08/2026 AP347 181910 35.00 35.00 06/24/2026 INV PD LIVESCAN FEE INVOICE:050826 CHECKDATE:06/24/2026
7591 MARIE MARCINKO
194316 05/18/2026 AP347 181911 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7953 MICHAEL D'AQUILA
194416 05/21/2026 AP347 181912 565.16 565.16 06/24/2026 INV PD TRAVEL REIMBU INVOICE:052126 CHECKDATE:06/24/2026
7326 MIKE BARNETT
194166 05/18/2026 AP347 181913 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
1490 NAPA AUTO PARTS
194323 05/27/2026 AP347 181914 17.61 17.61 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:104176 CHECKDATE:06/24/2026
194324 05/27/2026 AP347 181914 116.67 116.67 06/24/2026 INV PD SMALL EQUIPME INVOICE:104181 CHECKDATE:06/24/2026
194325 05/27/2026 AP347 181914 82.08 82.08 06/24/2026 INV PD HEAVY EQUIPME INVOICE:104194 CHECKDATE:06/24/2026
194326 06/01/2026 AP347 181914 262.46 262.46 06/24/2026 INV PD HEAVY EQUIPME INVOICE:104694 CHECKDATE:06/24/2026
194327 06/02/2026 AP347 181914 295.93 295.93 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:104827 CHECKDATE:06/24/2026
194328 06/02/2026 AP347 181914 120.54 120.54 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:104828 CHECKDATE:06/24/2026
194329 06/03/2026 AP347 181914 36.89 36.89 06/24/2026 INV PD SMALL TOOLS INVOICE:104978 CHECKDATE:06/24/2026
194330 06/09/2026 AP347 181914 23.06 23.06 06/24/2026 INV PD SMALL TOOLS INVOICE:105496 CHECKDATE:06/24/2026
194331 06/09/2026 AP347 181914 247.34 247.34 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:105507 CHECKDATE:06/24/2026
194332 06/09/2026 AP347 181914 468.05 468.05 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:105521 CHECKDATE:06/24/2026
194333 06/09/2026 AP347 181914 241.08 241.08 06/24/2026 INV PD HEAVY FIRE EQ INVOICE:105522 CHECKDATE:06/24/2026
194334 06/09/2026 AP347 181914 25.37 25.37 06/24/2026 INV PD EXPENDABLE MA INVOICE:105542 CHECKDATE:06/24/2026
1,937.08
6157 NATIONWIDE MEDICAL SURGICAL INC
194335 06/10/2026 AP347 181915 95.16 95.16 06/24/2026 INV PD MEDICAL SUPPL INVOICE:IN56512 CHECKDATE:06/24/2026
194336 06/10/2026 AP347 181915 160.31 160.31 06/24/2026 INV PD MEDICAL SUPPL INVOICE:IN56520 CHECKDATE:06/24/2026
194337 06/10/2026 AP347 181915 160.31 160.31 06/24/2026 INV PD MEDICAL SUPPL INVOICE:IN56539 CHECKDATE:06/24/2026
415.78
3430 KEVIN NORRIS
194292 05/18/2026 AP347 181916 50.00 50.00 06/24/2026 INV PD PLANNING COMM INVOICE:051826 CHECKDATE:06/24/2026
7844 ON DUTY HEALTH, PC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194340 06/16/2026 AP347 181917 93,096.00 93,096.00 06/24/2026 INV PD HEALTH & WELL INVOICE:2034 CHECKDATE:06/24/2026
7892 PARKNPOOL CORP
194341 26000403 04/27/2026 AP347 181918 6,269.25 6,269.25 06/24/2026 INV PD POOL FURNITUR INVOICE:394318 CHECKDATE:06/24/2026
7945 PATRICK BARRY
194167 06/12/2026 AP347 181919 102.00 102.00 06/24/2026 INV PD LIVESCAN REIM INVOICE:061226 CHECKDATE:06/24/2026
7676 PETTY CASH: HR/RISK
194342 06/17/2026 AP347 181920 260.00 260.00 06/24/2026 INV PD PETTY CASH RE INVOICE:061726 CHECKDATE:06/24/2026
1664 PINPOINT PEST CONTROL
194343 05/29/2026 AP347 181921 165.00 165.00 06/24/2026 INV PD BEE REMOVAL:

INVOICE:1005526 CHECKDATE:06/24/2026
2735 PWLC I, INC.
194344 05/12/2026 AP347 181922 112.94 112.94 06/24/2026 INV PD EXTRA WORK INVOICE:68097 CHECKDATE:06/24/2026
194345 05/12/2026 AP347 181922 34.69 34.69 06/24/2026 INV PD EXTRA WORK INVOICE:68098 CHECKDATE:06/24/2026
194346 05/12/2026 AP347 181922 98.53 98.53 06/24/2026 INV PD EXTRA WORK INVOICE:68099 CHECKDATE:06/24/2026
194347 05/12/2026 AP347 181922 13.75 13.75 06/24/2026 INV PD EXTRA WORK INVOICE:68100 CHECKDATE:06/24/2026
194348 05/12/2026 AP347 181922 208.12 208.12 06/24/2026 INV PD EXTRA WORK INVOICE:68101 CHECKDATE:06/24/2026
194349 05/12/2026 AP347 181922 236.61 236.61 06/24/2026 INV PD EXTRA WORK INVOICE:68102 CHECKDATE:06/24/2026
194350 05/12/2026 AP347 181922 193.63 193.63 06/24/2026 INV PD EXTRA WORK INVOICE:68103 CHECKDATE:06/24/2026
194351 05/12/2026 AP347 181922 11.39 11.39 06/24/2026 INV PD EXTRA WORK INVOICE:68104 CHECKDATE:06/24/2026
194352 05/12/2026 AP347 181922 99.33 99.33 06/24/2026 INV PD EXTRA WORK INVOICE:68105 CHECKDATE:06/24/2026
194353 05/12/2026 AP347 181922 1,550.00 1,550.00 06/24/2026 INV PD EXTRA WORK INVOICE:68106 CHECKDATE:06/24/2026
194354 05/12/2026 AP347 181922 1,480.00 1,480.00 06/24/2026 INV PD EXTRA WORK INVOICE:68107 CHECKDATE:06/24/2026
194355 05/29/2026 AP347 181922 1,721.84 1,721.84 06/24/2026 INV PD EXTRA WORK INVOICE:68164 CHECKDATE:06/24/2026
194356 06/03/2026 AP347 181922 95.80 95.80 06/24/2026 INV PD EXTRA WORK INVOICE:68238 CHECKDATE:06/24/2026
194357 06/03/2026 AP347 181922 86.57 86.57 06/24/2026 INV PD EXTRA WORK INVOICE:68239 CHECKDATE:06/24/2026
194358 06/03/2026 AP347 181922 211.87 211.87 06/24/2026 INV PD EXTRA WORK INVOICE:68240 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194359 06/03/2026 AP347 181922 283.84 283.84 06/24/2026 INV PD EXTRA WORK INVOICE:68241 CHECKDATE:06/24/2026
194360 06/03/2026 AP347 181922 12.97 12.97 06/24/2026 INV PD EXTRA WORK INVOICE:68242 CHECKDATE:06/24/2026
194361 06/03/2026 AP347 181922 102.39 102.39 06/24/2026 INV PD EXTRA WORK INVOICE:68243 CHECKDATE:06/24/2026
194362 06/03/2026 AP347 181922 33.82 33.82 06/24/2026 INV PD EXTRA WORK INVOICE:68244 CHECKDATE:06/24/2026
194363 06/03/2026 AP347 181922 26.80 26.80 06/24/2026 INV PD EXTRA WORK INVOICE:68245 CHECKDATE:06/24/2026
194364 06/01/2026 AP347 181922 92,526.04 92,526.04 06/24/2026 INV PD LAND MAINT SV INVOICE:68246 CHECKDATE:06/24/2026
194365 06/01/2026 AP347 181922 110,074.84 110,074.84 06/24/2026 INV PD LAND MAINT SV INVOICE:68247 CHECKDATE:06/24/2026
209,215.77
7578 L&L DEALER INVESTMENTS, INC
194366 06/04/2026 AP347 181923 6.53 6.53 06/24/2026 INV PD FIRE AUTOMOTI INVOICE:851773-1CVW CHECKDATE:06/24/2026
194367 06/08/2026 AP347 181923 297.18 297.18 06/24/2026 INV PD FIRE AUTOMOTI INVOICE:851992CVW CHECKDATE:06/24/2026
194369 06/10/2026 AP347 181923 471.54 471.54 06/24/2026 INV PD FIRE AUTOMOTI INVOICE:852018CVW CHECKDATE:06/24/2026
194368 06/10/2026 AP347 181923 -297.18 -297.18 06/24/2026 CRM PD CREDIT FOR IN INVOICE:CM851992CVW CHECKDATE:06/24/2026
478.07
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
194371 05/31/2026 AP347 181924 15,467.30 15,467.30 06/24/2026 INV PD PROFESSIONAL INVOICE:21334 CHECKDATE:06/24/2026
7463 RENEWELL FLEET SERVICE LLC
194423 06/02/2026 AP347 181925 33,366.74 33,366.74 06/24/2026 INV PD PIERCE MANUFA INVOICE:11340 CHECKDATE:06/24/2026
7879 ROADLINE PRODUCTS INC
194373 04/21/2026 AP347 181926 1,116.60 1,116.60 06/24/2026 INV PD RENTAL VEHICL INVOICE:22780 CHECKDATE:06/24/2026
6124 ROCKET JOHNS, INC
194425 06/09/2026 AP347 181927 420.88 420.88 06/24/2026 INV PD RESTROOM RENT INVOICE:I907 CHECKDATE:06/24/2026
194318 06/09/2026 AP347 181927 1,220.88 1,220.88 06/24/2026 INV PD RESTROOM RENT INVOICE:I908 CHECKDATE:06/24/2026
1,641.76
1500 ROLLO COMMUNICATIONS
194374 05/01/2026 AP347 181928 220.00 220.00 06/24/2026 INV PD SVCS: MAY 202 INVOICE:SMCITY526 CHECKDATE:06/24/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194375 06/01/2026 AP347 181928 220.00 220.00 06/24/2026 INV PD SVCS: JUNE 20 INVOICE:SMCITY626 CHECKDATE:06/24/2026
440.00
7649 ROTH STAFFING COMPANIES, LP
194428 06/12/2026 AP347 181929 1,969.92 1,969.92 06/24/2026 INV PD TEMP STAFFING INVOICE:16405294 CHECKDATE:06/24/2026
194429 06/12/2026 AP347 181929 2,951.84 2,951.84 06/24/2026 INV PD TEMP STAFFING INVOICE:16405295 CHECKDATE:06/24/2026
194427 06/12/2026 AP347 181929 480.00 480.00 06/24/2026 INV PD TEMP STAFFING INVOICE:16405296 CHECKDATE:06/24/2026
194430 06/12/2026 AP347 181929 1,286.08 1,286.08 06/24/2026 INV PD TEMP STAFFING INVOICE:16405297 CHECKDATE:06/24/2026
194431 06/12/2026 AP347 181929 1,088.64 1,088.64 06/24/2026 INV PD TEMP STAFFING INVOICE:16405298 CHECKDATE:06/24/2026
194432 06/12/2026 AP347 181929 583.20 583.20 06/24/2026 INV PD TEMP STAFFING INVOICE:16405299 CHECKDATE:06/24/2026
194433 06/12/2026 AP347 181929 1,405.24 1,405.24 06/24/2026 INV PD TEMP STAFFING INVOICE:16405300 CHECKDATE:06/24/2026
194434 06/12/2026 AP347 181929 614.04 614.04 06/24/2026 INV PD TEMP STAFFING INVOICE:16405301 CHECKDATE:06/24/2026
194376 06/12/2026 AP347 181929 5,504.00 5,504.00 06/24/2026 INV PD TEMP STAFFING INVOICE:16405302 CHECKDATE:06/24/2026
15,882.96
1743 RSG, INC.
194377 05/31/2026 AP347 181930 1,946.25 1,946.25 06/24/2026 INV PD LOAN REVIEW S INVOICE:15652 CHECKDATE:06/24/2026
194378 05/31/2026 AP347 181930 1,052.50 1,052.50 06/24/2026 INV PD AS NEEDED SER INVOICE:15653 CHECKDATE:06/24/2026
2,998.75
7944 SAN MIGUEL CONSOLIDATED FIRE PROTECTION DISTRICT
194413 06/09/2026 AP347 181931 332,803.62 332,803.62 06/24/2026 INV PD PASIS-ADMINIS INVOICE:060926 CHECKDATE:06/24/2026
1756 SAN DIEGO GAS & ELECTRIC
194382 06/11/2026 AP347 181932 15,982.51 15,982.51 06/24/2026 INV PD ACCT 00337948 INVOICE:194382 CHECKDATE:06/24/2026
1813 SIERRA PACIFIC FENCE
194383 05/15/2026 AP347 181933 89,086.53 89,086.53 06/24/2026 INV PD FENCE REPLACE INVOICE:433 CHECKDATE:06/24/2026
194384 06/11/2026 AP347 181933 5,883.68 5,883.68 06/24/2026 INV PD FENCE INSTALL INVOICE:435 CHECKDATE:06/24/2026
94,970.21
1199 SM MISC EMPLOYEES ASSOC.
194391 06/05/2026 AP347 181934 969.00 969.00 06/24/2026 INV PD PR EMP DUES - &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:060526 CHECKDATE:06/24/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
194392 06/05/2026 AP347 181935 315.00 315.00 06/24/2026 INV PD PR EMP DUES:

INVOICE:060526 CHECKDATE:06/24/2026
5638 AFECO, INC.
194387 26000032 06/12/2026 AP347 181936 1,114.69 1,114.69 06/24/2026 INV PD ANNUAL PPE IN INVOICE:11205 CHECKDATE:06/24/2026
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
194393 06/12/2026 AP347 181937 5,115.32 5,115.32 06/24/2026 INV PD SB 1383 COMPL INVOICE:40-85-5-26 CHECKDATE:06/24/2026
7936 STATE CONTROLLER'S OFFICE
194388 05/06/2026 AP347 181938 149.72 149.72 06/24/2026 INV PD FTB OFFSETS 2 INVOICE:FTB-00008843 CHECKDATE:06/24/2026
6656 THE COMPLIANCE GUYS, LLC
194205 26000023 05/25/2026 AP347 181939 300.00 300.00 06/24/2026 INV PD DEH COMPLIANC INVOICE:3702-S CHECKDATE:06/24/2026
7848 THE MIGHTY UNTOUCHABLES LLC
194395 01/28/2026 AP347 181940 5,000.00 5,000.00 06/24/2026 INV PD 4TH OF JULY C INVOICE:07042026A CHECKDATE:06/24/2026
4169 TURF STAR INC
194400 05/29/2026 AP347 181941 47,969.85 47,969.85 06/24/2026 INV PD TORO WORKMAN INVOICE:E0007556 CHECKDATE:06/24/2026
2872 U.S. BANK
194401 06/05/2026 AP347 181942 4,440.87 4,440.87 06/24/2026 INV PD PARS: 5/22/26 INVOICE:060526 CHECKDATE:06/24/2026
4006 UTILITY COST MANAGEMENT LLC
194424 06/15/2026 AP347 181943 15,552.64 15,552.64 06/24/2026 INV PD UTILITY BILL INVOICE:26638 CHECKDATE:06/24/2026
1740 VALLECITOS WATER DISTRICT
194403 06/02/2026 AP347 181944 124.93 124.93 06/24/2026 INV PD ACCT 20242400 INVOICE:194403 CHECKDATE:06/24/2026
1988 WESTAIR GAS & EQUIPMENT
194405 06/10/2026 AP347 181945 234.90 234.90 06/24/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/06/2026 07:07
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0012241691 CHECKDATE:06/24/2026
194406 06/10/2026 AP347 181945 152.76 152.76 06/24/2026 INV PD MEDICAL BILLA INVOICE:0012241692 CHECKDATE:06/24/2026
194407 06/10/2026 AP347 181945 125.38 125.38 06/24/2026 INV PD MEDICAL BILLA INVOICE:0012241694 CHECKDATE:06/24/2026
513.04
7947 WILL NICHOLAS
194339 01/29/2026 AP347 181946 30.00 30.00 06/24/2026 INV PD LIVESCAN FEE INVOICE:012926 CHECKDATE:06/24/2026
5769 RHONDA CIARDETTI
194732 06/10/2026 AP347 182049 350.00 350.00 07/01/2026 INV PD SENIOR CENTER INVOICE:07012026 CHECKDATE:07/01/2026
3388 DELTA DENTAL INSURANCE COMPANY
194734 07/01/2026 AP347 182050 4,180.10 4,180.10 07/01/2026 INV PD VOL DENTAL HM INVOICE:BE007107342 CHECKDATE:07/01/2026
3397 DELTA DENTAL OF CALIFORNIA
194735 07/01/2026 AP347 182051 10,913.30 10,913.30 07/01/2026 INV PD VOL DENTAL PP INVOICE:BE007105978 CHECKDATE:07/01/2026
7611 JOHN GRIFFITH
194733 03/09/2026 AP347 182052 450.00 450.00 07/01/2026 INV PD SENIOR CENTER INVOICE:071026 CHECKDATE:07/01/2026
1477 KAISER FOUNDATION HEALTH PLAN
194736 06/15/2026 AP347 182053 135,774.68 135,774.68 07/01/2026 INV PD HEALTH INST A INVOICE:107423843749 CHECKDATE:07/01/2026
571 INVOICES 2,518,168.30
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.06 07:58:08 -07'00'