Cities Index.
Warrants 7-28-26

San Marcos City Council
July 28, 2026

Document
Warrants 7-28-26
Meeting
July 28, 2026
Body
San Marcos City Council
Pages
16
Original file
127 KB
Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6478 ARKANCE USA LLC
194755 26000537 06/24/2026 FY2602 182054 1,770.00 1,770.00 07/08/2026 INV PD ADDITIONAL BL INVOICE:INV80859 CHECKDATE:07/08/2026
7239 AMORANTO FAMILY LLC
194757 05/15/2026 FY2602 182055 2,136.63 2,136.63 07/08/2026 INV PD ENCAMPMENT CL INVOICE:3292 CHECKDATE:07/08/2026
7764 BLUE ZONES LLC
194758 05/27/2026 FY2602 182056 25,000.00 25,000.00 07/08/2026 INV PD IGNITE ASSESS INVOICE:64552-2 CHECKDATE:07/08/2026
1230 BOOT WORLD INC
194759 26000043 05/02/2026 FY2602 182057 275.00 275.00 07/08/2026 INV PD BOOTS: CONSTA INVOICE:123486 CHECKDATE:07/08/2026
194765 26000034 06/03/2026 FY2602 182057 821.61 821.61 07/08/2026 INV PD BOOTS: PW STA INVOICE:124589 CHECKDATE:07/08/2026
194766 26000034 06/18/2026 FY2602 182057 549.68 549.68 07/08/2026 INV PD BOOTS: PW STA INVOICE:125109 CHECKDATE:07/08/2026

1,646.29
3160 BURKE, WILLIAMS & SORENSEN, LLP
194768 06/17/2026 FY2602 182058 14,122.38 14,122.38 07/08/2026 INV PD LEGAL SERVICE INVOICE:369777 CHECKDATE:07/08/2026
6684 CARAHSOFT TECHNOLOGY CORPORATION
194769 26000510 06/17/2026 FY2602 182059 122.88 122.88 07/08/2026 INV PD ADDITIONAL ZO INVOICE:IN2317988 CHECKDATE:07/08/2026
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
194778 06/10/2026 FY2602 182060 1,474.58 1,474.58 07/08/2026 INV PD PREM SVC: JUN INVOICE:48359300610119 CHECKDATE:07/08/2026
1095 HINDERLITER DE LLAMAS
194815 06/01/2026 FY2602 182061 1,790.85 1,790.85 07/08/2026 INV PD SALES TAX AUD INVOICE:SIN063483 CHECKDATE:07/08/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
194818 06/18/2026 FY2602 182062 1,726.08 1,726.08 07/08/2026 INV PD CONSTRUCTION INVOICE:187800 CHECKDATE:07/08/2026
194819 06/18/2026 FY2602 182062 183.24 183.24 07/08/2026 INV PD CONSTRUCTION INVOICE:187801 CHECKDATE:07/08/2026

1,909.32
1131 HORIZON DISTRIBUTORS, INC
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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194823 06/02/2026 FY2602 182063 15,061.88 15,061.88 07/08/2026 INV PD FERTILIZER/HE INVOICE:2F269173 CHECKDATE:07/08/2026
194822 05/20/2026 FY2602 182063 77.49 77.49 07/08/2026 INV PD CONSTRUCTION INVOICE:2H163439 CHECKDATE:07/08/2026
194824 06/15/2026 FY2602 182063 1,766.17 1,766.17 07/08/2026 INV PD IRRIGATION PA INVOICE:2H164085 CHECKDATE:07/08/2026
194825 06/25/2026 FY2602 182063 255.73 255.73 07/08/2026 INV PD IRRIGATION PA INVOICE:2H164362 CHECKDATE:07/08/2026
194826 06/29/2026 FY2602 182063 5,668.03 5,668.03 07/08/2026 INV PD IRRIGATION PA INVOICE:2H164458 CHECKDATE:07/08/2026

22,829.30
4405 MICHAEL BAKER INTERNATIONAL, INC.
194848 06/25/2026 FY2602 182064 1,947.00 1,947.00 07/08/2026 INV PD PROFESSIONAL INVOICE:1290788 CHECKDATE:07/08/2026
4689 PRECISION CONCRETE CUTTING
194867 06/23/2026 FY2602 182065 2,000.00 2,000.00 07/08/2026 INV PD ANNUAL SUBSCR INVOICE:26-0188 CHECKDATE:07/08/2026
1716 PRINTER REPAIR DEPOT
194869 06/22/2026 FY2602 182066 1,454.63 1,454.63 07/08/2026 INV PD TONER: PLOTTE INVOICE:79341 CHECKDATE:07/08/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
194870 06/25/2026 FY2602 182067 143.95 143.95 07/08/2026 INV PD MIXED BED: FS INVOICE:2422614 CHECKDATE:07/08/2026
194871 06/25/2026 FY2602 182067 148.61 148.61 07/08/2026 INV PD MIXED BED: FS INVOICE:2422615 CHECKDATE:07/08/2026

292.56
6653 QUENCH USA, INC
194970 26000513 07/01/2026 FY2602 182068 135.00 135.00 07/08/2026 INV PD WATER COOLER INVOICE:INV11092829-A CHECKDATE:07/08/2026
6155 SAN DIEGO FRICTION
194904 06/16/2026 FY2602 182069 1,094.50 1,094.50 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:04P75185 CHECKDATE:07/08/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
194910 06/18/2026 FY2602 182070 302.53 302.53 07/08/2026 INV PD IRRIGATION MA INVOICE:167767767-001 CHECKDATE:07/08/2026
7430 STERTIL-KONI USA, INC
194919 03/31/2026 FY2602 182071 5,309.51 5,309.51 07/08/2026 INV PD IN-GROUND VEH INVOICE:189915 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194920 06/26/2026 FY2602 182071 206,421.78 206,421.78 07/08/2026 INV PD IN-GROUND VEH INVOICE:191449 CHECKDATE:07/08/2026
211,731.29
3518 ARIZONA MACHINERY LLC
194921 06/18/2026 FY2602 182072 2,035.47 2,035.47 07/08/2026 INV PD SMALL EQUIPME INVOICE:212564 CHECKDATE:07/08/2026
194922 06/19/2026 FY2602 182072 136.77 136.77 07/08/2026 INV PD HEAVY EQUIPME INVOICE:213797 CHECKDATE:07/08/2026

2,172.24
7272 THE REINHART CORP
194748 05/12/2026 FY2602 182073 744.44 744.44 07/08/2026 INV PD SERVICE CALL:

INVOICE:24947 CHECKDATE:07/08/2026
1761 TRANE U.S. INC
194946 06/17/2026 FY2602 182074 495.00 495.00 07/08/2026 INV PD HVAC REPAIR:

INVOICE:990563577 CHECKDATE:07/08/2026
194947 06/17/2026 FY2602 182074 495.00 495.00 07/08/2026 INV PD HVAC REPAIRS:

INVOICE:990563619 CHECKDATE:07/08/2026

990.00
2252 VISTA PAINT
194996 06/16/2026 FY2602 182075 4,763.00 4,763.00 07/08/2026 INV PD GRAFFITI ABAT INVOICE:2026-409581-00 CHECKDATE:07/08/2026
2293 VULCAN MATERIALS COMPANY
194997 26000059 06/26/2026 FY2602 182076 1,037.43 1,037.43 07/08/2026 INV PD CONCRETE INVOICE:6789024 CHECKDATE:07/08/2026
1959 WEST COAST TURF
195005 06/16/2026 FY2602 182077 7,356.96 7,356.96 07/08/2026 INV PD SOD: WALNUT G INVOICE:INV235513 CHECKDATE:07/08/2026
6328 WINZER FRANCHISE COMPANY, INC
195008 06/22/2026 FY2602 182078 1,492.95 1,492.95 07/08/2026 INV PD EXPENDABLE MA INVOICE:4114260 CHECKDATE:07/08/2026
5928 4LEAF, INC.
194744 06/04/2026 FY2602 182079 15,205.00 15,205.00 07/08/2026 INV PD PLAN REVIEW F INVOICE:J0800-26E CHECKDATE:07/08/2026
194745 06/12/2026 FY2602 182079 27,361.95 27,361.95 07/08/2026 INV PD BUILDING INSP INVOICE:J4093-01A9 CHECKDATE:07/08/2026
194746 06/12/2026 FY2602 182079 19,755.40 19,755.40 07/08/2026 INV PD PERMIT TECHNI INVOICE:J4093-02A10 CHECKDATE:07/08/2026
194747 06/12/2026 FY2602 182079 16,541.80 16,541.80 07/08/2026 INV PD BUILDING INSP INVOICE:J4093-03P CHECKDATE:07/08/2026
&,7<2)6$10$5&26
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Program ID: apinvlst

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

78,864.15
7151 AARON BROTHERS
194749 06/25/2026 FY2602 182080 275.00 275.00 07/08/2026 INV PD BOOT REIMBURS INVOICE:062526 CHECKDATE:07/08/2026
7943 LAZFAM INC
194750 06/25/2026 FY2602 182081 5,000.00 5,000.00 07/08/2026 INV PD MAILING SVCS INVOICE:66924 CHECKDATE:07/08/2026
7220 NEAL ALAGIA
194751 26000401 05/29/2026 FY2602 182082 12,960.00 12,960.00 07/08/2026 INV PD TO 2 - ELECTR INVOICE:0000643 CHECKDATE:07/08/2026
194752 06/15/2026 FY2602 182082 5,000.00 5,000.00 07/08/2026 INV PD ELECTRICAL EN INVOICE:0000647 CHECKDATE:07/08/2026

17,960.00
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
194753 06/16/2026 FY2602 182083 590.00 590.00 07/08/2026 INV PD PLUMBING REPA INVOICE:222846 CHECKDATE:07/08/2026
7839 AUSTIN SCHULTZ
194756 06/26/2026 FY2602 182084 3,732.00 3,732.00 07/08/2026 INV PD INSTRUCTOR PA INVOICE:062226-062626 CHECKDATE:07/08/2026
1189 KENNETH K. BAAR
194833 06/11/2026 FY2602 182085 12,615.00 12,615.00 07/08/2026 INV PD SPRINGDALE RE INVOICE:061126 CHECKDATE:07/08/2026
4618 CATHLEEN BOSSALLER
195018 06/30/2026 FY2602 182086 514.50 514.50 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
2073 BOUND TREE MEDICAL, LLC
194760 06/24/2026 FY2602 182087 196.27 196.27 07/08/2026 INV PD MEDICAL BILLA INVOICE:86255031 CHECKDATE:07/08/2026
194761 06/24/2026 FY2602 182087 28.92 28.92 07/08/2026 INV PD MEDICAL BILLA INVOICE:86255032 CHECKDATE:07/08/2026
194762 06/24/2026 FY2602 182087 324.01 324.01 07/08/2026 INV PD MEDICAL BILLA INVOICE:86255033 CHECKDATE:07/08/2026
194763 06/24/2026 FY2602 182087 619.66 619.66 07/08/2026 INV PD MEDICAL BILLA INVOICE:86255034 CHECKDATE:07/08/2026
194764 06/24/2026 FY2602 182087 45.86 45.86 07/08/2026 INV PD MEDICAL BILLA INVOICE:86255035 CHECKDATE:07/08/2026

1,214.72
4170 BRAX COMPANY, INC
&,7<2)6$10$5&26
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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194767 05/15/2026 FY2602 182088 7,622.89 7,622.89 07/08/2026 INV PD 2026 ANNUAL P INVOICE:62409 CHECKDATE:07/08/2026
6081 CALIFORNIA ASSOCIATION FOR LOCAL EC DEV
194827 05/05/2026 FY2602 182089 1,300.00 1,300.00 07/08/2026 INV PD ADVANCED INST INVOICE:A213 CHECKDATE:07/08/2026
7966 CALLIE ANGULO-KLAUSMEYER
194754 06/12/2026 FY2602 182090 92.00 92.00 07/08/2026 INV PD LIVESCAN FEE INVOICE:061226 CHECKDATE:07/08/2026
7218 CATHERINE A HUETT
195014 06/29/2026 FY2602 182091 1,253.00 1,253.00 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
194770 06/18/2026 FY2602 182092 95.00 95.00 07/08/2026 INV PD SPECIAL EVENT INVOICE:761813 CHECKDATE:07/08/2026
5713 JANA CRACIUNESCU
195016 06/30/2026 FY2602 182093 878.50 878.50 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
7789 CVL ECONOMICS LLC
194779 05/28/2026 FY2602 182094 47,250.00 47,250.00 07/08/2026 INV PD PROJECT PLANN INVOICE:1197 CHECKDATE:07/08/2026
1394 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
194968 04/06/2026 FY2602 182095 66,786.00 66,786.00 07/08/2026 INV PD 2026 MOBILEHO INVOICE:040626 CHECKDATE:07/08/2026
2084 DIESEL POLLUTION SOLUTIONS INC.
194969 07/06/2026 FY2602 182096 145.00 145.00 07/08/2026 INV PD EMISSIONS TES INVOICE:10140 CHECKDATE:07/08/2026
194780 05/28/2026 FY2602 182096 145.00 145.00 07/08/2026 INV PD EMISSIONS TES INVOICE:9794 CHECKDATE:07/08/2026
194781 05/28/2026 FY2602 182096 145.00 145.00 07/08/2026 INV PD EMISSIONS TES INVOICE:9795 CHECKDATE:07/08/2026
194782 05/28/2026 FY2602 182096 145.00 145.00 07/08/2026 INV PD EMISSIONS TES INVOICE:9805 CHECKDATE:07/08/2026

580.00
3162 DIVISION OF THE STATE ARCHITECT
195010 07/02/2026 FY2602 182097 619.20 619.20 07/08/2026 INV PD 10% CASP STAT INVOICE:070226 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
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Program ID: apinvlst

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2228 MIGUEL ECHEVERRIA
194786 06/15/2026 FY2602 182098 239.21 239.21 07/08/2026 INV PD BOOT REIMBURS INVOICE:061526 CHECKDATE:07/08/2026
3272 ENNIS-FLINT INC
194789 26000512 06/11/2026 FY2602 182099 11,089.80 11,089.80 07/08/2026 INV PD TRAFFIC PAINT INVOICE:495018 CHECKDATE:07/08/2026
4388 ESSENCO, INC.
194791 06/15/2026 FY2602 182100 3,663.81 3,663.81 07/08/2026 INV PD CATERED MEALS INVOICE:SM-0054 CHECKDATE:07/08/2026
194792 06/29/2026 FY2602 182100 4,611.40 4,611.40 07/08/2026 INV PD CATERED MEALS INVOICE:SM-0055 CHECKDATE:07/08/2026

8,275.21
1000 EXECUTIVE LANDSCAPE INC.
194796 05/14/2026 FY2602 182101 65.91 65.91 07/08/2026 INV PD EXTRA WORK INVOICE:26335104 CHECKDATE:07/08/2026
194793 05/14/2026 FY2602 182101 14.98 14.98 07/08/2026 INV PD EXTRA WORK INVOICE:2633593 CHECKDATE:07/08/2026
194794 05/14/2026 FY2602 182101 472.30 472.30 07/08/2026 INV PD EXTRA WORK INVOICE:2633596 CHECKDATE:07/08/2026
194795 05/14/2026 FY2602 182101 58.00 58.00 07/08/2026 INV PD EXTRA WORK INVOICE:2633597 CHECKDATE:07/08/2026

611.19
4593 FRANCHISE TAX BOARD
194797 06/19/2026 FY2602 182102 184.85 184.85 07/08/2026 INV PD EWOT: 6/5/26 INVOICE:061926 CHECKDATE:07/08/2026
194798 06/19/2026 FY2602 182103 50.00 50.00 07/08/2026 INV PD EWOT: 6/5/26 INVOICE:061926 2 CHECKDATE:07/08/2026
194799 06/19/2026 FY2602 182104 125.00 125.00 07/08/2026 INV PD EWOT: 6/5/26 INVOICE:061926 3 CHECKDATE:07/08/2026
4657 GAIL MATERIALS INC
194801 06/11/2026 FY2602 182105 1,504.42 1,504.42 07/08/2026 INV PD SAND: SUNSET INVOICE:2835 CHECKDATE:07/08/2026
194800 26000506 06/04/2026 FY2602 182105 21,402.08 21,402.08 07/08/2026 INV PD SAND: WILLIAM INVOICE:2844 CHECKDATE:07/08/2026

22,906.50
1048 GRAINGER
194802 06/16/2026 FY2602 182106 5,292.23 5,292.23 07/08/2026 INV PD SMALL TOOLS INVOICE:9942932162 CHECKDATE:07/08/2026
194803 06/16/2026 FY2602 182106 156.52 156.52 07/08/2026 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
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Program ID: apinvlst

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9953117950 CHECKDATE:07/08/2026
194804 06/16/2026 FY2602 182106 -5,292.23 -5,292.23 07/08/2026 CRM PD CREDIT FOR IN INVOICE:9953117968 CHECKDATE:07/08/2026
194805 06/17/2026 FY2602 182106 4,566.42 4,566.42 07/08/2026 INV PD BUILDING MATE INVOICE:9955730024 CHECKDATE:07/08/2026
194806 06/17/2026 FY2602 182106 1,753.12 1,753.12 07/08/2026 INV PD BUILDING MATE INVOICE:9955730032 CHECKDATE:07/08/2026
194807 06/18/2026 FY2602 182106 554.92 554.92 07/08/2026 INV PD SMALL TOOLS INVOICE:9956698824 CHECKDATE:07/08/2026
194808 06/18/2026 FY2602 182106 39.19 39.19 07/08/2026 INV PD BUILDING MATE INVOICE:9957362727 CHECKDATE:07/08/2026
194809 06/18/2026 FY2602 182106 47.14 47.14 07/08/2026 INV PD BUILDING MATE INVOICE:9957824171 CHECKDATE:07/08/2026
194810 06/22/2026 FY2602 182106 698.18 698.18 07/08/2026 INV PD ELECTRICAL RE INVOICE:9960229665 CHECKDATE:07/08/2026
194811 06/22/2026 FY2602 182106 71.39 71.39 07/08/2026 INV PD HEAVY EQUIPME INVOICE:9960229673 CHECKDATE:07/08/2026
194812 06/22/2026 FY2602 182106 177.65 177.65 07/08/2026 INV PD ELECTRICAL RE INVOICE:9960584630 CHECKDATE:07/08/2026
194813 06/22/2026 FY2602 182106 104.00 104.00 07/08/2026 INV PD ELECTRICAL RE INVOICE:9961040053 CHECKDATE:07/08/2026
194814 06/23/2026 FY2602 182106 1,802.32 1,802.32 07/08/2026 INV PD SMALL TOOLS INVOICE:9961923886 CHECKDATE:07/08/2026

9,970.85
1801 HAWTHORNE MACHINERY CO.
195011 26000037 06/17/2026 FY2602 182107 104.29 104.29 07/08/2026 INV PD HEAVY EQUIPME INVOICE:PS040121461 CHECKDATE:07/08/2026
2964 AH/HU ASSOCIATES, INC.
194816 03/16/2026 FY2602 182108 189.00 189.00 07/08/2026 INV PD PUBLIC NOTICE INVOICE:110042 CHECKDATE:07/08/2026
194817 06/26/2026 FY2602 182108 189.00 189.00 07/08/2026 INV PD PUBLIC NOTICE INVOICE:110048 CHECKDATE:07/08/2026

378.00
6722 HOLLY TAYLOR
195015 06/29/2026 FY2602 182109 656.60 656.60 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
4361 HOME DEPOT CREDIT SERVICES
194820 06/12/2026 FY2602 182110 1,951.06 1,951.06 07/08/2026 INV PD FIRE DEPARTME INVOICE:061226 CHECKDATE:07/08/2026
194821 06/21/2026 FY2602 182111 11,087.04 11,087.04 07/08/2026 INV PD PUBLIC WORKS INVOICE:062126 CHECKDATE:07/08/2026
3720 INTERNATIONAL ASSOCIATION OF PLUMBING AND
194967 04/27/2026 FY2602 182112 350.00 350.00 07/08/2026 INV PD MEMBERSHIP DU INVOICE:042726 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
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Program ID: apinvlst

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7139 INDU SINGH
195017 06/29/2026 FY2602 182113 126.00 126.00 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
7608 INLAND EMPIRE REGIONAL COMPOSTING AUTHORITY
194829 06/03/2026 FY2602 182114 889.72 889.72 07/08/2026 INV PD COMPOST: LAS INVOICE:90042530 CHECKDATE:07/08/2026
7957 IRINA USTYAN
194830 02/11/2026 FY2602 182115 500.00 500.00 07/08/2026 INV PD PLAN CHK REIM INVOICE:INV-2573 CHECKDATE:07/08/2026
4614 JOE'S PAVING COMPANY, INC.
194831 06/10/2026 FY2602 182116 20,870.00 20,870.00 07/08/2026 INV PD ASPHALT REPAI INVOICE:64076 CHECKDATE:07/08/2026
194832 06/16/2026 FY2602 182116 10,500.00 10,500.00 07/08/2026 INV PD ASPHALT REPAI INVOICE:64090 CHECKDATE:07/08/2026

31,370.00
7934 JOHN PRESSNEY
194961 06/30/2026 FY2602 182117 232.74 232.74 07/08/2026 INV PD BOOT REIMBURS INVOICE:063026 CHECKDATE:07/08/2026
2102 KRC ROCK
194834 05/06/2026 FY2602 182118 7,557.22 7,557.22 07/08/2026 INV PD BOULDER INSTA INVOICE:118459 CHECKDATE:07/08/2026
195020 26000266 01/29/2026 FY2602 182118 -826.50 -826.50 07/08/2026 CRM PD CREDIT FOR IN INVOICE:4990A CHECKDATE:07/08/2026

6,730.72
7534 LAURIE SHEAHAN
195012 06/29/2026 FY2602 182119 786.10 786.10 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
1804 LAWNMOWERS PLUS INC
194835 06/01/2026 FY2602 182120 256.27 256.27 07/08/2026 INV PD SMALL EQUIPME INVOICE:30067 CHECKDATE:07/08/2026
195022 26000068 06/09/2026 FY2602 182120 98.79 98.79 07/08/2026 INV PD SERVICE INVOICE:31212 CHECKDATE:07/08/2026
195023 26000068 06/16/2026 FY2602 182120 47.65 47.65 07/08/2026 INV PD SERVICE INVOICE:32122 CHECKDATE:07/08/2026
195024 26000068 06/24/2026 FY2602 182120 162.08 162.08 07/08/2026 INV PD SERVICE INVOICE:33109 CHECKDATE:07/08/2026
194839 06/24/2026 FY2602 182120 181.26 181.26 07/08/2026 INV PD SMALL EQUIPME INVOICE:33110 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

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DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

746.05
6998 LAZ KARP ASSOCIATES, LLC
194840 06/08/2026 FY2602 182121 28,412.70 28,412.70 07/08/2026 INV PD PARKING ENFOR INVOICE:SI1053640 CHECKDATE:07/08/2026
6756 LEAL FAMILY INC.
194841 06/26/2026 FY2602 182122 9,828.00 9,828.00 07/08/2026 INV PD INSTRUCTOR PA INVOICE:062226-062626 CHECKDATE:07/08/2026
2166 EDUARDO LEON
194787 06/23/2026 FY2602 182123 5.32 5.32 07/08/2026 INV PD TOOL PURCHASE INVOICE:062326 CHECKDATE:07/08/2026
194788 06/30/2026 FY2602 182123 275.00 275.00 07/08/2026 INV PD BOOT REIMBURS INVOICE:063026 CHECKDATE:07/08/2026

280.32
1834 LIEBERT CASSIDY & WHITMORE
194843 05/31/2026 FY2602 182124 2,713.50 2,713.50 07/08/2026 INV PD SPECIAL LEGAL INVOICE:325576 CHECKDATE:07/08/2026
194844 05/31/2026 FY2602 182124 3,424.50 3,424.50 07/08/2026 INV PD SPECIAL LEGAL INVOICE:325577 CHECKDATE:07/08/2026

6,138.00
2076 LIFE-ASSIST, INC.
194960 26000078 06/24/2026 FY2602 182125 167.07 167.07 07/08/2026 INV PD MEDICATION AN INVOICE:2150073 CHECKDATE:07/08/2026
194846 26000078 06/24/2026 FY2602 182125 360.15 360.15 07/08/2026 INV PD MEDICATION AN INVOICE:2150086 CHECKDATE:07/08/2026

527.22
5697 DONALD R. LINCOLN
194785 07/01/2026 FY2602 182126 2,340.00 2,340.00 07/08/2026 INV PD PROFESSIONAL INVOICE:070126 CHECKDATE:07/08/2026
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
194965 04/30/2026 FY2602 182127 425.00 425.00 07/08/2026 INV PD LEGAL SERVICE INVOICE:116522 CHECKDATE:07/08/2026
194966 05/31/2026 FY2602 182127 325.00 325.00 07/08/2026 INV PD LEGAL SERVICE INVOICE:116692 CHECKDATE:07/08/2026

750.00
1490 NAPA AUTO PARTS
194849 06/10/2026 FY2602 182128 32.10 32.10 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:105669 CHECKDATE:07/08/2026
194850 06/16/2026 FY2602 182128 481.79 481.79 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106249 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 10 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194851 06/16/2026 FY2602 182128 31.24 31.24 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106263 CHECKDATE:07/08/2026
194852 06/16/2026 FY2602 182128 22.95 22.95 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106265 CHECKDATE:07/08/2026
194853 06/17/2026 FY2602 182128 32.67 32.67 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106349 CHECKDATE:07/08/2026
194854 06/17/2026 FY2602 182128 36.84 36.84 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106454 CHECKDATE:07/08/2026
194855 06/22/2026 FY2602 182128 63.47 63.47 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:106896 CHECKDATE:07/08/2026
194856 06/22/2026 FY2602 182128 37.36 37.36 07/08/2026 INV PD SMALL EQUIPME INVOICE:106907 CHECKDATE:07/08/2026
194857 06/23/2026 FY2602 182128 190.81 190.81 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:107029 CHECKDATE:07/08/2026
194858 06/23/2026 FY2602 182128 -39.15 -39.15 07/08/2026 CRM PD CREDIT FOR IN INVOICE:107112 CHECKDATE:07/08/2026

890.08
4261 NEXTECH SYSTEMS, INC
195021 26000556 06/29/2026 FY2602 182129 7,959.99 7,959.99 07/08/2026 INV PD ETHERWAN EASY INVOICE:INV4170 CHECKDATE:07/08/2026
2027 NIXON-EGLI EQUIPMENT CO.
194859 26000048 06/19/2026 FY2602 182130 722.03 722.03 07/08/2026 INV PD HEAVY EQUIPME INVOICE:P95115 CHECKDATE:07/08/2026
7965 NOAH RATERMANN
194860 06/12/2026 FY2602 182131 62.00 62.00 07/08/2026 INV PD LIVESCAN FEE INVOICE:061226 CHECKDATE:07/08/2026
5852 NUTRIEN AG SOLUTIONS, INC.
194861 06/25/2026 FY2602 182132 17,697.75 17,697.75 07/08/2026 INV PD FERTILIZERS/H INVOICE:58957197 CHECKDATE:07/08/2026
7349 OC INTERPRETING AGENCY
194862 06/25/2026 FY2602 182133 225.00 225.00 07/08/2026 INV PD TRANSLATION S INVOICE:167810 CHECKDATE:07/08/2026
194863 06/26/2026 FY2602 182133 320.00 320.00 07/08/2026 INV PD TRANSLATION S INVOICE:167858 CHECKDATE:07/08/2026

545.00
6791 PEGGY LAWSON
195013 06/29/2026 FY2602 182134 147.70 147.70 07/08/2026 INV PD INSTRUCTOR PA INVOICE:060126-063026 CHECKDATE:07/08/2026
1955 PETTY CASH-PARKS & RECREATION
194865 06/30/2026 FY2602 182135 116.19 116.19 07/08/2026 INV PD PARKS & REC P INVOICE:062426 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 11 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7123 PLAYCRAFT SYSTEMS, LLC
194866 05/26/2026 FY2602 182136 760.05 760.05 07/08/2026 INV PD PLAYGROUND EQ INVOICE:INV-00016139 CHECKDATE:07/08/2026
1202 PRE-PAID LEGAL SERVICES, INC.
194842 06/25/2026 FY2602 182137 731.10 731.10 07/08/2026 INV PD PR CONTRIBS:

INVOICE:062526 CHECKDATE:07/08/2026
7092 PREMIER AQUATIC SERVICES, LLC.
194868 06/18/2026 FY2602 182138 31,461.98 31,461.98 07/08/2026 INV PD LIFEGUARD SER INVOICE:3679 CHECKDATE:07/08/2026
2735 PWLC I, INC.
194873 06/22/2026 FY2602 182139 94.47 94.47 07/08/2026 INV PD EXTRA WORK INVOICE:68312 CHECKDATE:07/08/2026
194872 06/22/2026 FY2602 182139 1,322.62 1,322.62 07/08/2026 INV PD EXTRA WORK INVOICE:68313 CHECKDATE:07/08/2026
194880 06/22/2026 FY2602 182139 272.68 272.68 07/08/2026 INV PD EXTRA WORK INVOICE:68315 CHECKDATE:07/08/2026
194877 06/22/2026 FY2602 182139 55.94 55.94 07/08/2026 INV PD EXTRA WORK INVOICE:68316 CHECKDATE:07/08/2026
194876 06/22/2026 FY2602 182139 37.91 37.91 07/08/2026 INV PD EXTRA WORK INVOICE:68317 CHECKDATE:07/08/2026
194875 06/22/2026 FY2602 182139 23.23 23.23 07/08/2026 INV PD EXTRA WORK INVOICE:68318 CHECKDATE:07/08/2026
194874 06/22/2026 FY2602 182139 142.69 142.69 07/08/2026 INV PD EXTRA WORK INVOICE:68319 CHECKDATE:07/08/2026
194886 06/29/2026 FY2602 182139 46.27 46.27 07/08/2026 INV PD EXTRA WORK INVOICE:68386 CHECKDATE:07/08/2026
194885 06/29/2026 FY2602 182139 55.94 55.94 07/08/2026 INV PD EXTRA WORK INVOICE:68387 CHECKDATE:07/08/2026
194884 06/29/2026 FY2602 182139 55.94 55.94 07/08/2026 INV PD EXTRA WORK INVOICE:68388 CHECKDATE:07/08/2026
194883 06/29/2026 FY2602 182139 55.94 55.94 07/08/2026 INV PD EXTRA WORK INVOICE:68389 CHECKDATE:07/08/2026
194882 06/29/2026 FY2602 182139 18.79 18.79 07/08/2026 INV PD EXTRA WORK INVOICE:68390 CHECKDATE:07/08/2026
194881 06/29/2026 FY2602 182139 2.63 2.63 07/08/2026 INV PD EXTRA WORK INVOICE:68391 CHECKDATE:07/08/2026

2,185.05
7578 L&L DEALER INVESTMENTS, INC
194888 06/17/2026 FY2602 182140 68.91 68.91 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:852234-1CVW CHECKDATE:07/08/2026
194887 06/16/2026 FY2602 182140 582.68 582.68 07/08/2026 INV PD FIRE AUTOMOTI INVOICE:852234CVW CHECKDATE:07/08/2026

651.59
7463 RENEWELL FLEET SERVICE LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 12 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194890 06/12/2026 FY2602 182141 956.29 956.29 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:11508 CHECKDATE:07/08/2026
194891 06/22/2026 FY2602 182141 1,289.12 1,289.12 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:11634 CHECKDATE:07/08/2026
194892 06/22/2026 FY2602 182141 505.89 505.89 07/08/2026 INV PD HEAVY FIRE EQ INVOICE:11641 CHECKDATE:07/08/2026

2,751.30
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
194893 06/23/2026 FY2602 182142 1,378.32 1,378.32 07/08/2026 INV PD ACCT 20-6320- INVOICE:194893 CHECKDATE:07/08/2026
7649 ROTH STAFFING COMPANIES, LP
194894 06/26/2026 FY2602 182143 2,138.40 2,138.40 07/08/2026 INV PD TEMP STAFFING INVOICE:16410028 CHECKDATE:07/08/2026
194895 06/26/2026 FY2602 182143 2,951.84 2,951.84 07/08/2026 INV PD TEMP STAFFING INVOICE:16410029 CHECKDATE:07/08/2026
194901 06/26/2026 FY2602 182143 520.00 520.00 07/08/2026 INV PD TEMP STAFFING INVOICE:16410030 CHECKDATE:07/08/2026
194896 06/26/2026 FY2602 182143 1,155.46 1,155.46 07/08/2026 INV PD TEMP STAFFING INVOICE:16410031 CHECKDATE:07/08/2026
194897 06/26/2026 FY2602 182143 972.00 972.00 07/08/2026 INV PD TEMP STAFFING INVOICE:16410032 CHECKDATE:07/08/2026
194898 06/26/2026 FY2602 182143 972.00 972.00 07/08/2026 INV PD TEMP STAFFING INVOICE:16410033 CHECKDATE:07/08/2026
194899 06/26/2026 FY2602 182143 1,405.24 1,405.24 07/08/2026 INV PD TEMP STAFFING INVOICE:16410034 CHECKDATE:07/08/2026
194900 06/26/2026 FY2602 182143 632.10 632.10 07/08/2026 INV PD TEMP STAFFING INVOICE:16410035 CHECKDATE:07/08/2026
194902 06/26/2026 FY2602 182143 5,504.00 5,504.00 07/08/2026 INV PD TEMP STAFFING INVOICE:16410036 CHECKDATE:07/08/2026

16,251.04
6964 SATURN ELECTRIC, INC.
194905 04/30/2026 FY2602 182144 942.50 942.50 07/08/2026 INV PD ELECTRICAL RE INVOICE:771-145 CHECKDATE:07/08/2026
194906 04/30/2026 FY2602 182144 4,280.00 4,280.00 07/08/2026 INV PD ELECTRICAL RE INVOICE:771-149 CHECKDATE:07/08/2026

5,222.50
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
195009 06/24/2026 FY2602 182145 2,071,194.51 2,071,194.51 07/08/2026 INV PD LAW ENFORCEME INVOICE:062426 CHECKDATE:07/08/2026
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
194903 06/18/2026 FY2602 182146 47.30 47.30 07/08/2026 INV PD VECTOR CONTRO INVOICE:194903 CHECKDATE:07/08/2026
6297 MEISTER SEALCOAT & SUPPLIES, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 13 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194907 06/22/2026 FY2602 182147 38.06 38.06 07/08/2026 INV PD CONSTRUCTION INVOICE:94839 CHECKDATE:07/08/2026
194908 06/23/2026 FY2602 182147 1,161.38 1,161.38 07/08/2026 INV PD CONSTRUCTION INVOICE:94882 CHECKDATE:07/08/2026

1,199.44
7509 SIDEPATH, INC
194909 26000165 06/22/2026 FY2602 182148 5,402.00 5,402.00 07/08/2026 INV PD APEX FLEX SUB INVOICE:26853 CHECKDATE:07/08/2026
1199 SM MISC EMPLOYEES ASSOC.
194912 06/19/2026 FY2602 182149 952.00 952.00 07/08/2026 INV PD PR EMP DUES - INVOICE:061926 CHECKDATE:07/08/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
194913 06/19/2026 FY2602 182150 332.50 332.50 07/08/2026 INV PD PR EMP DUES:

INVOICE:061926 CHECKDATE:07/08/2026
2632 SOUTHWEST TRAILER SALES
194914 26000521 06/19/2026 FY2602 182151 7,636.44 7,636.44 07/08/2026 INV PD ALUMA TILT TR INVOICE:9014 CHECKDATE:07/08/2026
1545 STAPLES BUSINESS ADVANTAGE
194915 26000076 05/30/2026 FY2602 182152 70.07 70.07 07/08/2026 INV PD OFFICE SUPPLI INVOICE:6064919406 CHECKDATE:07/08/2026
194916 26000076 05/30/2026 FY2602 182152 86.85 86.85 07/08/2026 INV PD OFFICE SUPPLI INVOICE:6064919407 CHECKDATE:07/08/2026
194917 26000076 06/20/2026 FY2602 182152 10.68 10.68 07/08/2026 INV PD OFFICE SUPPLI INVOICE:6066667584 CHECKDATE:07/08/2026
194918 26000076 06/20/2026 FY2602 182152 93.60 93.60 07/08/2026 INV PD OFFICE & SAFE INVOICE:6066667585 CHECKDATE:07/08/2026

261.20
7607 STRADLING YOCCA CARLSON & RAUTH LLP
194923 06/16/2026 FY2602 182153 10,123.07 10,123.07 07/08/2026 INV PD EMINENT DOMAI INVOICE:432565 CHECKDATE:07/08/2026
6115 SUNBELT RENTALS, INC
194783 04/23/2026 FY2602 182154 643.32 643.32 07/08/2026 INV PD EQUIPMENT REN INVOICE:182966739-0002 CHECKDATE:07/08/2026
194784 04/27/2026 FY2602 182154 643.32 643.32 07/08/2026 INV PD EQUIPMENT REN INVOICE:183088069-0001 CHECKDATE:07/08/2026

1,286.64
4827 SUPERIOR CLEANING EQUIPMENT, INC.
195019 03/24/2026 FY2602 182155 6,588.27 6,588.27 07/08/2026 INV PD PRESSURE WASH &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 14 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:Q-48021 CHECKDATE:07/08/2026
1675 TARGET SPECIALTY PRODUCTS
194940 06/22/2026 FY2602 182156 94.15 94.15 07/08/2026 INV PD FERTILIZERS/H INVOICE:INV502190531 CHECKDATE:07/08/2026
194937 04/10/2026 FY2602 182156 1,221.42 1,221.42 07/08/2026 INV PD FERTILIZERS/H INVOICE:INVP502121178 CHECKDATE:07/08/2026
194939 06/19/2026 FY2602 182156 282.75 282.75 07/08/2026 INV PD FERTILIZERS/H INVOICE:INVP502188699 CHECKDATE:07/08/2026
194941 06/22/2026 FY2602 182156 816.32 816.32 07/08/2026 INV PD FERTILIZERS/H INVOICE:INVP502191807 CHECKDATE:07/08/2026
194942 06/25/2026 FY2602 182156 8,556.34 8,556.34 07/08/2026 INV PD FERTILIZERS/H INVOICE:INVP502194597 CHECKDATE:07/08/2026
194938 06/26/2026 FY2602 182156 913.50 913.50 07/08/2026 INV PD FERTILIZERS/H INVOICE:INVP502195795 CHECKDATE:07/08/2026

11,884.48
1713 TEAMWORK PROMOTIONAL ADVERTISING
194943 06/15/2026 FY2602 182157 464.36 464.36 07/08/2026 INV PD SHIRTS: DS FR INVOICE:9670 CHECKDATE:07/08/2026
194944 06/25/2026 FY2602 182157 1,076.63 1,076.63 07/08/2026 INV PD STAFF SUPPLIE INVOICE:9800 CHECKDATE:07/08/2026

1,540.99
2130 TRADEMARK HOIST & CRANE
194945 26000022 06/15/2026 FY2602 182158 548.62 548.62 07/08/2026 INV PD CRANE INSPECT INVOICE:TM38521 CHECKDATE:07/08/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
194948 06/01/2026 FY2602 182159 10,640.00 10,640.00 07/08/2026 INV PD IN HOUSE PERM INVOICE:26-05-01-021 CHECKDATE:07/08/2026
194949 06/01/2026 FY2602 182159 2,282.50 2,282.50 07/08/2026 INV PD BUILDING PLAN INVOICE:26-05-021-1 CHECKDATE:07/08/2026

12,922.50
6871 TURBOSCAPE INC.
194975 06/26/2026 FY2602 182160 2,216.25 2,216.25 07/08/2026 INV PD PLAYGROUND CH INVOICE:16702 CHECKDATE:07/08/2026
4169 TURF STAR INC
194976 26000039 05/14/2026 FY2602 182161 430.53 430.53 07/08/2026 INV PD SMALL EQUIPME INVOICE:INV154578 CHECKDATE:07/08/2026
194977 26000039 05/28/2026 FY2602 182161 154.86 154.86 07/08/2026 INV PD SMALL EQUIPME INVOICE:INV157074 CHECKDATE:07/08/2026
194978 26000039 06/04/2026 FY2602 182161 124.54 124.54 07/08/2026 INV PD SMALL EQUIPME INVOICE:INV158591 CHECKDATE:07/08/2026
194979 26000039 06/09/2026 FY2602 182161 124.54 124.54 07/08/2026 INV PD SMALL EQUIPME INVOICE:INV159309 CHECKDATE:07/08/2026
194980 26000039 06/16/2026 FY2602 182161 155.83 155.83 07/08/2026 INV PD SMALL EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 15 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV160654 CHECKDATE:07/08/2026
194981 06/19/2026 FY2602 182161 142.70 142.70 07/08/2026 INV PD SERVICE INVOICE:INV161505 CHECKDATE:07/08/2026
194986 06/26/2026 FY2602 182161 241.24 241.24 07/08/2026 INV PD PM SERVICE INVOICE:INV162809 CHECKDATE:07/08/2026
194982 06/26/2026 FY2602 182161 116.77 116.77 07/08/2026 INV PD PM SERVICE INVOICE:INV162810 CHECKDATE:07/08/2026
194984 06/26/2026 FY2602 182161 68.00 68.00 07/08/2026 INV PD PM SERVICE INVOICE:INV162811 CHECKDATE:07/08/2026
194988 06/26/2026 FY2602 182161 68.00 68.00 07/08/2026 INV PD PM SERVICE INVOICE:INV162812 CHECKDATE:07/08/2026
194983 06/26/2026 FY2602 182161 112.53 112.53 07/08/2026 INV PD PM SERVICE INVOICE:INV162813 CHECKDATE:07/08/2026
194989 06/26/2026 FY2602 182161 68.00 68.00 07/08/2026 INV PD PM SERVICE INVOICE:INV162814 CHECKDATE:07/08/2026
194991 06/26/2026 FY2602 182161 116.77 116.77 07/08/2026 INV PD PM SERVICE INVOICE:INV162815 CHECKDATE:07/08/2026
194987 06/26/2026 FY2602 182161 95.56 95.56 07/08/2026 INV PD PM SERVICE INVOICE:INV162816 CHECKDATE:07/08/2026
194992 06/26/2026 FY2602 182161 76.49 76.49 07/08/2026 INV PD PM SERVICE INVOICE:INV162817 CHECKDATE:07/08/2026
194985 06/26/2026 FY2602 182161 70.12 70.12 07/08/2026 INV PD PM SERVICE INVOICE:INV162818 CHECKDATE:07/08/2026
194990 06/26/2026 FY2602 182161 140.10 140.10 07/08/2026 INV PD PM SERVICE INVOICE:INV162819 CHECKDATE:07/08/2026
194993 06/26/2026 FY2602 182161 142.22 142.22 07/08/2026 INV PD PM SERVICE INVOICE:INV162820 CHECKDATE:07/08/2026

2,448.80
2872 U.S. BANK
194994 06/19/2026 FY2602 182162 5,973.37 5,973.37 07/08/2026 INV PD PARS: 6/5/26 INVOICE:061926 CHECKDATE:07/08/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
194950 05/25/2026 FY2602 182163 381.10 381.10 07/08/2026 INV PD ACCT ENDING 7 INVOICE:194950 CHECKDATE:07/08/2026
194951 05/25/2026 FY2602 182163 80.00 80.00 07/08/2026 INV PD ACCT ENDING 6 INVOICE:194951 CHECKDATE:07/08/2026
194964 05/25/2026 FY2602 182163 310.00 310.00 07/08/2026 INV PD ACCT ENDING 5 INVOICE:194964 CHECKDATE:07/08/2026

771.10
7812 VISTA COMMUNITY CLINIC
194995 06/12/2026 FY2602 182164 1,000.00 1,000.00 07/08/2026 INV PD TOBACCO RETAI INVOICE:44301-0626 CHECKDATE:07/08/2026
3070 WEST COAST ARBORISTS, INC.
194998 03/18/2026 FY2602 182165 3,312.00 3,312.00 07/08/2026 INV PD TREE WORK: WO INVOICE:244653 CHECKDATE:07/08/2026
194999 06/04/2026 FY2602 182165 5,520.00 5,520.00 07/08/2026 INV PD TREE WORK: BA INVOICE:245211 CHECKDATE:07/08/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:13
User: DGordon
Program ID: apinvlst

Page 16 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195000 06/02/2026 FY2602 182165 5,520.00 5,520.00 07/08/2026 INV PD TREE WORK: WA INVOICE:245213 CHECKDATE:07/08/2026
195001 06/04/2026 FY2602 182165 2,760.00 2,760.00 07/08/2026 INV PD TREE WORK: VI INVOICE:245214 CHECKDATE:07/08/2026
195002 06/03/2026 FY2602 182165 2,760.00 2,760.00 07/08/2026 INV PD TREE WORK: TE INVOICE:245215 CHECKDATE:07/08/2026
195003 06/01/2026 FY2602 182165 2,760.00 2,760.00 07/08/2026 INV PD TREE WORK: VI INVOICE:245216 CHECKDATE:07/08/2026
195004 05/11/2026 FY2602 182165 7,452.00 7,452.00 07/08/2026 INV PD TREE WORK: RA INVOICE:245217 CHECKDATE:07/08/2026
30,084.00
1988 WESTAIR GAS & EQUIPMENT
195006 06/24/2026 FY2602 182166 262.28 262.28 07/08/2026 INV PD MEDICAL BILLA INVOICE:0012248635 CHECKDATE:07/08/2026
195007 06/24/2026 FY2602 182166 152.76 152.76 07/08/2026 INV PD MEDICAL BILLA INVOICE:0012248636 CHECKDATE:07/08/2026
415.04
235 INVOICES 2,979,558.08
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:32:26 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7378 ADRIANA RUELAS
195030 26000576 06/23/2026 FY2603 182183 3,034.23 3,034.23 07/15/2026 INV PD SAFETY SUPPLI INVOICE:2869 CHECKDATE:07/15/2026
1121 AMERIGAS PROPANE, LP
195039 06/20/2026 FY2603 182184 125.09 125.09 07/15/2026 INV PD PROPANE: JACK INVOICE:3191095643 CHECKDATE:07/15/2026
195040 06/26/2026 FY2603 182184 2,901.88 2,901.88 07/15/2026 INV PD SERVICE CALL:

INVOICE:3191276569 CHECKDATE:07/15/2026

3,026.97
1150 APPRIVER, LLC
195042 07/01/2026 FY2603 182185 26,164.52 26,164.52 07/15/2026 INV PD LICENSE RENEW INVOICE:4043245 CHECKDATE:07/15/2026
7239 AMORANTO FAMILY LLC
195056 06/22/2026 FY2603 182186 1,160.04 1,160.04 07/15/2026 INV PD ENCAMPMENT CL INVOICE:3330 CHECKDATE:07/15/2026
1232 BRAUN NORTHWEST, INC
195071 05/13/2026 FY2603 182187 501.67 501.67 07/15/2026 INV PD HEAVY FIRE EQ INVOICE:7372932 CHECKDATE:07/15/2026
6358 BUSY BEES LOCKS & KEYS INC
195073 06/22/2026 FY2603 182188 1,256.31 1,256.31 07/15/2026 INV PD SERVICE CALL INVOICE:91200003 CHECKDATE:07/15/2026
195074 06/24/2026 FY2603 182188 701.50 701.50 07/15/2026 INV PD SERVICE CALL INVOICE:91200275 CHECKDATE:07/15/2026
195075 06/26/2026 FY2603 182188 27.19 27.19 07/15/2026 INV PD KEY COPIES INVOICE:91200553 CHECKDATE:07/15/2026

1,985.00
1280 CDW GOVERNMENT, INC.
195261 26000216 06/26/2026 FY2603 182189 12,965.21 12,965.21 07/15/2026 INV PD AZURE OVERAGE INVOICE:AJ84Q8R CHECKDATE:07/15/2026
195081 26000495 07/01/2026 FY2603 182189 522.55 522.55 07/15/2026 INV PD TVS - EQUIPME INVOICE:AJ9LQ5N CHECKDATE:07/15/2026

13,487.76
4567 CHARLENE DONOVAN
195089 07/02/2026 FY2603 182190 33,294.60 33,294.60 07/15/2026 INV PD INSTRUCTOR PA INVOICE:050526-070226 CHECKDATE:07/15/2026
7602 ERIC DUANE WILLIAMS
195091 07/02/2026 FY2603 182191 2,835.00 2,835.00 07/15/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 2 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:060326-062926 CHECKDATE:07/15/2026
6204 FABIANA IBANEZ DIEGUEZ
195088 07/02/2026 FY2603 182192 3,500.00 3,500.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-062626 CHECKDATE:07/15/2026
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
195095 06/30/2026 FY2603 182193 3,311.28 3,311.28 07/15/2026 INV PD SENIOR TRANSP INVOICE:6302026CAR CHECKDATE:07/15/2026
195096 06/30/2026 FY2603 182193 2,870.00 2,870.00 07/15/2026 INV PD SENIOR TRANSP INVOICE:6302026SMLS CHECKDATE:07/15/2026

6,181.28
6417 HASA, INC
195101 06/16/2026 FY2603 182194 359.71 359.71 07/15/2026 INV PD POOL CHEMICAL INVOICE:1132943 CHECKDATE:07/15/2026
195102 06/16/2026 FY2603 182194 1,169.07 1,169.07 07/15/2026 INV PD POOL CHEMICAL INVOICE:1132945 CHECKDATE:07/15/2026
195103 06/23/2026 FY2603 182194 629.50 629.50 07/15/2026 INV PD POOL CHEMICAL INVOICE:1135289 CHECKDATE:07/15/2026
195104 06/23/2026 FY2603 182194 647.48 647.48 07/15/2026 INV PD POOL CHEMICAL INVOICE:1135298 CHECKDATE:07/15/2026
195105 06/29/2026 FY2603 182194 719.43 719.43 07/15/2026 INV PD POOL CHEMICAL INVOICE:1137123 CHECKDATE:07/15/2026
195106 06/30/2026 FY2603 182194 431.66 431.66 07/15/2026 INV PD POOL CHEMICAL INVOICE:1137636 CHECKDATE:07/15/2026

3,956.85
6736 HPS MECHANICAL, INC.
195108 06/09/2026 FY2603 182195 9,588.30 9,588.30 07/15/2026 INV PD DRINKING FOUN INVOICE:116804 CHECKDATE:07/15/2026
195109 06/16/2026 FY2603 182195 531.00 531.00 07/15/2026 INV PD PLUMBING REPA INVOICE:116829 CHECKDATE:07/15/2026
195110 06/16/2026 FY2603 182195 895.00 895.00 07/15/2026 INV PD PLUMBING REPA INVOICE:116830 CHECKDATE:07/15/2026
195111 06/16/2026 FY2603 182195 895.00 895.00 07/15/2026 INV PD PLUMBING REPA INVOICE:116831 CHECKDATE:07/15/2026
195112 06/18/2026 FY2603 182195 7,174.12 7,174.12 07/15/2026 INV PD PLUMBING REPA INVOICE:116833 CHECKDATE:07/15/2026
195352 06/17/2026 FY2603 182195 6,118.50 6,118.50 07/15/2026 INV PD PLUMBING REPA INVOICE:116863 CHECKDATE:07/15/2026
195113 06/18/2026 FY2603 182195 697.58 697.58 07/15/2026 INV PD PLUMBING REPA INVOICE:116898 CHECKDATE:07/15/2026
195114 06/24/2026 FY2603 182195 2,237.50 2,237.50 07/15/2026 INV PD PLUMBING REPA INVOICE:116937 CHECKDATE:07/15/2026

28,137.00
1533 LESLIE'S POOLMART, INC
195117 06/18/2026 FY2603 182196 259.68 259.68 07/15/2026 INV PD POOL CHEMICAL INVOICE:00706-01-069019 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 3 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195118 06/23/2026 FY2603 182196 48.08 48.08 07/15/2026 INV PD POOL CHEMICAL INVOICE:00706-01-069213 CHECKDATE:07/15/2026
195119 06/23/2026 FY2603 182196 124.56 124.56 07/15/2026 INV PD POOL CHEMICAL INVOICE:00706-01-069222 CHECKDATE:07/15/2026
195120 06/25/2026 FY2603 182196 474.13 474.13 07/15/2026 INV PD POOL CHEMICAL INVOICE:00706-02-070062 CHECKDATE:07/15/2026

906.45
1770 MOTOROLA SOLUTIONS, INC.
195137 26000405 04/22/2026 FY2603 182197 1,738.48 1,738.48 07/15/2026 INV PD MOTOROLA PORT INVOICE:8282318854 CHECKDATE:07/15/2026
5837 NV5, INC.
195143 07/02/2026 FY2603 182198 15,884.00 15,884.00 07/15/2026 INV PD CARLSBAD WMA INVOICE:527916 CHECKDATE:07/15/2026
3682 TIMOTHY D. BOWEN
195146 07/02/2026 FY2603 182199 13,637.70 13,637.70 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-070226 CHECKDATE:07/15/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
195148 06/30/2026 FY2603 182200 30.10 30.10 07/15/2026 INV PD MIXED BED: FS INVOICE:2426291 CHECKDATE:07/15/2026
195149 06/30/2026 FY2603 182200 30.10 30.10 07/15/2026 INV PD MIXED BED: FS INVOICE:2426292 CHECKDATE:07/15/2026
195150 06/30/2026 FY2603 182200 30.10 30.10 07/15/2026 INV PD MIXED BED: FS INVOICE:2426293 CHECKDATE:07/15/2026
195151 06/30/2026 FY2603 182200 30.10 30.10 07/15/2026 INV PD MIXED BED: FS INVOICE:2426294 CHECKDATE:07/15/2026

120.40
4135 RECON ENVIRONMENTAL, INC.
195157 07/01/2026 FY2603 182201 10,503.25 10,503.25 07/15/2026 INV PD PEER REVIEW S INVOICE:0000073746 CHECKDATE:07/15/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
195263 06/24/2026 FY2603 182202 146.73 146.73 07/15/2026 INV PD IRRIGATION MA INVOICE:167769690-001 CHECKDATE:07/15/2026
7791 TRIDEN GROUP CORPORATION
195211 06/26/2026 FY2603 182203 4,000.00 4,000.00 07/15/2026 INV PD VCISO & CYBER INVOICE:29168R CHECKDATE:07/15/2026
195210 06/26/2026 FY2603 182203 5,875.00 5,875.00 07/15/2026 INV PD FRACTIONAL IT INVOICE:29169R CHECKDATE:07/15/2026
195231 06/30/2026 FY2603 182203 194,015.90 194,015.90 07/15/2026 INV PD FRACTIONAL IT INVOICE:29207R CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 4 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

203,890.90
6793 UNIFIRST CORPORATION
195233 06/01/2026 FY2603 182204 76.18 76.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164366 CHECKDATE:07/15/2026
195234 06/01/2026 FY2603 182204 76.84 76.84 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164378 CHECKDATE:07/15/2026
195236 06/01/2026 FY2603 182204 76.18 76.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164439 CHECKDATE:07/15/2026
195237 06/01/2026 FY2603 182204 33.30 33.30 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164473 CHECKDATE:07/15/2026
195240 06/01/2026 FY2603 182204 29.10 29.10 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164528 CHECKDATE:07/15/2026
195241 06/02/2026 FY2603 182204 86.06 86.06 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164564 CHECKDATE:07/15/2026
195242 06/02/2026 FY2603 182204 43.80 43.80 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164721 CHECKDATE:07/15/2026
195243 06/02/2026 FY2603 182204 31.83 31.83 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164728 CHECKDATE:07/15/2026
195244 06/02/2026 FY2603 182204 38.18 38.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164764 CHECKDATE:07/15/2026
195245 06/02/2026 FY2603 182204 44.87 44.87 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164765 CHECKDATE:07/15/2026
195246 06/02/2026 FY2603 182204 32.24 32.24 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164768 CHECKDATE:07/15/2026
195167 06/02/2026 FY2603 182204 304.03 304.03 07/15/2026 INV PD UNIFORMS: PAR INVOICE:2351164771 CHECKDATE:07/15/2026
195169 06/02/2026 FY2603 182204 47.66 47.66 07/15/2026 INV PD UNIFORMS: FLE INVOICE:2351164772 CHECKDATE:07/15/2026
195172 06/02/2026 FY2603 182204 474.43 474.43 07/15/2026 INV PD UNIFORMS: STR INVOICE:2351164793 CHECKDATE:07/15/2026
195248 06/08/2026 FY2603 182204 82.26 82.26 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165451 CHECKDATE:07/15/2026
195249 06/08/2026 FY2603 182204 76.84 76.84 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165472 CHECKDATE:07/15/2026
195250 06/08/2026 FY2603 182204 82.26 82.26 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165545 CHECKDATE:07/15/2026
195251 06/08/2026 FY2603 182204 33.30 33.30 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165584 CHECKDATE:07/15/2026
195254 06/08/2026 FY2603 182204 29.10 29.10 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165622 CHECKDATE:07/15/2026
195255 06/09/2026 FY2603 182204 86.06 86.06 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165691 CHECKDATE:07/15/2026
195320 06/09/2026 FY2603 182204 43.80 43.80 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165827 CHECKDATE:07/15/2026
195322 06/09/2026 FY2603 182204 31.83 31.83 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165837 CHECKDATE:07/15/2026
195323 06/09/2026 FY2603 182204 38.18 38.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165862 CHECKDATE:07/15/2026
195324 06/09/2026 FY2603 182204 44.87 44.87 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165864 CHECKDATE:07/15/2026
195325 06/09/2026 FY2603 182204 32.24 32.24 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165865 CHECKDATE:07/15/2026
195178 06/09/2026 FY2603 182204 135.76 135.76 07/15/2026 INV PD UNIFORMS: STR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 5 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351165866 CHECKDATE:07/15/2026
195180 06/09/2026 FY2603 182204 136.94 136.94 07/15/2026 INV PD UNIFORMS: PAR INVOICE:2351165868 CHECKDATE:07/15/2026
195182 06/09/2026 FY2603 182204 47.44 47.44 07/15/2026 INV PD UNIFORMS: FLE INVOICE:2351165869 CHECKDATE:07/15/2026
195327 06/15/2026 FY2603 182204 76.18 76.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166561 CHECKDATE:07/15/2026
195328 06/15/2026 FY2603 182204 76.84 76.84 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166589 CHECKDATE:07/15/2026
195330 06/15/2026 FY2603 182204 76.18 76.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166638 CHECKDATE:07/15/2026
195336 06/15/2026 FY2603 182204 29.10 29.10 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166678 CHECKDATE:07/15/2026
195331 06/15/2026 FY2603 182204 33.30 33.30 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166688 CHECKDATE:07/15/2026
195334 06/15/2026 FY2603 182204 25.22 25.22 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166696 CHECKDATE:07/15/2026
195338 06/16/2026 FY2603 182204 86.06 86.06 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166803 CHECKDATE:07/15/2026
195339 06/16/2026 FY2603 182204 43.80 43.80 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166880 CHECKDATE:07/15/2026
195341 06/16/2026 FY2603 182204 31.83 31.83 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166895 CHECKDATE:07/15/2026
195342 06/16/2026 FY2603 182204 38.18 38.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166933 CHECKDATE:07/15/2026
195343 06/16/2026 FY2603 182204 44.87 44.87 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166937 CHECKDATE:07/15/2026
195344 06/16/2026 FY2603 182204 32.24 32.24 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166939 CHECKDATE:07/15/2026
195188 06/16/2026 FY2603 182204 116.01 116.01 07/15/2026 INV PD UNIFORMS: PAR INVOICE:2351166945 CHECKDATE:07/15/2026
195189 06/16/2026 FY2603 182204 47.00 47.00 07/15/2026 INV PD UNIFORMS: FLE INVOICE:2351166948 CHECKDATE:07/15/2026
195186 06/16/2026 FY2603 182204 208.53 208.53 07/15/2026 INV PD UNIFORMS: STR INVOICE:2351166972 CHECKDATE:07/15/2026
195346 06/22/2026 FY2603 182204 76.18 76.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351167636 CHECKDATE:07/15/2026
195194 06/23/2026 FY2603 182204 136.40 136.40 07/15/2026 INV PD UNIFORMS: STR INVOICE:2351168092 CHECKDATE:07/15/2026
195196 06/23/2026 FY2603 182204 116.01 116.01 07/15/2026 INV PD UNIFORMS: PAR INVOICE:2351168095 CHECKDATE:07/15/2026
195198 06/23/2026 FY2603 182204 46.34 46.34 07/15/2026 INV PD UNIFORMS: FLE INVOICE:2351168096 CHECKDATE:07/15/2026
195201 06/30/2026 FY2603 182204 427.68 427.68 07/15/2026 INV PD UNIFORMS: STR INVOICE:2351169101 CHECKDATE:07/15/2026
195202 06/30/2026 FY2603 182204 116.01 116.01 07/15/2026 INV PD UNIFORMS: PAR INVOICE:2351169102 CHECKDATE:07/15/2026
195203 06/30/2026 FY2603 182204 45.24 45.24 07/15/2026 INV PD UNIFORMS: FLE INVOICE:2351169103 CHECKDATE:07/15/2026

4,224.78
195164 06/01/2026 FY2603 182205 11.46 11.46 07/15/2026 INV PD UNIFORMS: SEN INVOICE:2351164477 CHECKDATE:07/15/2026
195238 06/01/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164480 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 6 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195239 06/01/2026 FY2603 182205 25.22 25.22 07/15/2026 INV PD JANITORIAL SE INVOICE:2351164483 CHECKDATE:07/15/2026
195174 06/02/2026 FY2603 182205 20.22 20.22 07/15/2026 INV PD UNIFORMS: FAC INVOICE:2351164773 CHECKDATE:07/15/2026
195247 06/05/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165399 CHECKDATE:07/15/2026
195176 06/08/2026 FY2603 182205 11.46 11.46 07/15/2026 INV PD UNIFORMS: SEN INVOICE:2351165586 CHECKDATE:07/15/2026
195252 06/08/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165587 CHECKDATE:07/15/2026
195253 06/08/2026 FY2603 182205 25.22 25.22 07/15/2026 INV PD JANITORIAL SE INVOICE:2351165592 CHECKDATE:07/15/2026
195183 06/09/2026 FY2603 182205 20.22 20.22 07/15/2026 INV PD UNIFORMS: FAC INVOICE:2351165870 CHECKDATE:07/15/2026
195326 06/12/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166492 CHECKDATE:07/15/2026
195184 06/15/2026 FY2603 182205 11.46 11.46 07/15/2026 INV PD UNIFORMS: SEN INVOICE:2351166691 CHECKDATE:07/15/2026
195332 06/15/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351166694 CHECKDATE:07/15/2026
195190 06/16/2026 FY2603 182205 20.22 20.22 07/15/2026 INV PD UNIFORMS: FAC INVOICE:2351166949 CHECKDATE:07/15/2026
195345 06/19/2026 FY2603 182205 18.18 18.18 07/15/2026 INV PD JANITORIAL SE INVOICE:2351167583 CHECKDATE:07/15/2026
195192 06/22/2026 FY2603 182205 11.46 11.46 07/15/2026 INV PD UNIFORMS: SEN INVOICE:2351167682 CHECKDATE:07/15/2026
195199 06/23/2026 FY2603 182205 20.22 20.22 07/15/2026 INV PD UNIFORMS: FAC INVOICE:2351168097 CHECKDATE:07/15/2026
195200 06/29/2026 FY2603 182205 11.46 11.46 07/15/2026 INV PD UNIFORMS: SEN INVOICE:2351168802 CHECKDATE:07/15/2026
195204 06/30/2026 FY2603 182205 20.22 20.22 07/15/2026 INV PD UNIFORMS: FAC INVOICE:2351169104 CHECKDATE:07/15/2026

317.92
1852 VERIZON WIRELESS
195214 06/20/2026 FY2603 182206 8,850.34 8,850.34 07/15/2026 INV PD ACCT 97026115 INVOICE:062026 CHECKDATE:07/15/2026
2293 VULCAN MATERIALS COMPANY
195221 26000059 06/29/2026 FY2603 182207 2,135.59 2,135.59 07/15/2026 INV PD CONCRETE INVOICE:6803954 CHECKDATE:07/15/2026
5476 ABI OFFICE FURNITURE
195031 26000436 06/05/2026 FY2603 182208 6,291.67 6,291.67 07/15/2026 INV PD OFFICE FURNIT INVOICE:14687 CHECKDATE:07/15/2026
1053 ACE UNIFORMS
195032 26000502 06/18/2026 FY2603 182209 241.40 241.40 07/15/2026 INV PD NEW HIRE SUPP INVOICE:VS0137920 CHECKDATE:07/15/2026
195033 26000502 06/19/2026 FY2603 182209 39.14 39.14 07/15/2026 INV PD NEW HIRE SUPP INVOICE:VS0137954 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 7 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

280.54
4133 ACTIVE NETWORK, LLC
195357 26000320 03/30/2026 FY2603 182210 1,053.79 1,053.79 07/15/2026 INV PD CREDIT CARD R INVOICE:11155872A CHECKDATE:07/15/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
195034 07/06/2026 FY2603 182211 226.00 226.00 07/15/2026 INV PD PRE-EMPLOYEME INVOICE:DM000026 CHECKDATE:07/15/2026
195035 07/06/2026 FY2603 182211 653.00 653.00 07/15/2026 INV PD PRE-EMPLOYEME INVOICE:EM084273 CHECKDATE:07/15/2026
195036 07/06/2026 FY2603 182211 4,837.00 4,837.00 07/15/2026 INV PD PRE-EMPLOYEME INVOICE:PP000033 CHECKDATE:07/15/2026

5,716.00
1105 ALLSTAR FIRE EQUIPMENT INC.
195037 26000567 06/29/2026 FY2603 182212 8,890.53 8,890.53 07/15/2026 INV PD PPE AIR DRYER INVOICE:188410 CHECKDATE:07/15/2026
7852 ALTA LANGUAGE SERVICES, INC.
195038 06/30/2026 FY2603 182213 174.00 174.00 07/15/2026 INV PD LISTENING & S INVOICE:IS854528 CHECKDATE:07/15/2026
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
195041 06/20/2026 FY2603 182214 442.50 442.50 07/15/2026 INV PD PLUMBING REPA INVOICE:223585 CHECKDATE:07/15/2026
2539 MICHAEL WULFHART
195043 07/02/2026 FY2603 182215 6,758.40 6,758.40 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062926-070226 CHECKDATE:07/15/2026
1178 AT&T/CALNET 3
195044 06/10/2026 FY2603 182216 4,889.16 4,889.16 07/15/2026 INV PD BAN 939105302 INVOICE:000025380398 CHECKDATE:07/15/2026
195045 06/10/2026 FY2603 182216 32.14 32.14 07/15/2026 INV PD BAN 939105398 INVOICE:000025380441 CHECKDATE:07/15/2026
195046 06/10/2026 FY2603 182216 32.14 32.14 07/15/2026 INV PD BAN 939105399 INVOICE:000025380442 CHECKDATE:07/15/2026
195047 06/10/2026 FY2603 182216 217.13 217.13 07/15/2026 INV PD BAN 939105596 INVOICE:000025380519 CHECKDATE:07/15/2026
195048 06/10/2026 FY2603 182216 267.14 267.14 07/15/2026 INV PD BAN 939105596 INVOICE:000025380520 CHECKDATE:07/15/2026
195049 06/10/2026 FY2603 182216 94.86 94.86 07/15/2026 INV PD BAN 939106967 INVOICE:000025381246 CHECKDATE:07/15/2026
195050 06/10/2026 FY2603 182216 32.14 32.14 07/15/2026 INV PD BAN 939108205 INVOICE:000025381284 CHECKDATE:07/15/2026
195051 06/25/2026 FY2603 182216 128.04 128.04 07/15/2026 INV PD BAN 939108231 INVOICE:000025441502 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 8 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195052 07/01/2026 FY2603 182216 500.19 500.19 07/15/2026 INV PD BAN 939106513 INVOICE:000025473327 CHECKDATE:07/15/2026
6,192.94
7940 BEAM GLOBAL
195053 06/17/2026 FY2603 182217 100,604.82 100,604.82 07/15/2026 INV PD PURCHASE & DE INVOICE:INV1884 CHECKDATE:07/15/2026
5532 CHRISTINA BIGGIN
195055 07/02/2026 FY2603 182218 2,208.00 2,208.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062226-062626 CHECKDATE:07/15/2026
7150 BIOZENIC LLC
195257 26000433 07/13/2026 FY2603 182219 10,068.75 10,068.75 07/15/2026 INV PD SENIOR CENTER INVOICE:5446 CHECKDATE:07/15/2026
2073 BOUND TREE MEDICAL, LLC
195059 06/25/2026 FY2603 182220 189.11 189.11 07/15/2026 INV PD MEDICAL BILLA INVOICE:86256552 CHECKDATE:07/15/2026
195060 06/29/2026 FY2603 182220 102.39 102.39 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259782 CHECKDATE:07/15/2026
195061 06/29/2026 FY2603 182220 52.64 52.64 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259783 CHECKDATE:07/15/2026
195062 06/29/2026 FY2603 182220 45.86 45.86 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259784 CHECKDATE:07/15/2026
195063 06/29/2026 FY2603 182220 739.25 739.25 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259785 CHECKDATE:07/15/2026
195064 06/29/2026 FY2603 182220 28.92 28.92 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259786 CHECKDATE:07/15/2026
195065 06/29/2026 FY2603 182220 370.55 370.55 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259787 CHECKDATE:07/15/2026
195066 06/29/2026 FY2603 182220 28.92 28.92 07/15/2026 INV PD MEDICAL BILLA INVOICE:86259788 CHECKDATE:07/15/2026
195069 26000443 06/30/2026 FY2603 182220 102.39 102.39 07/15/2026 INV PD RE-CHASSIS RE INVOICE:86261957 CHECKDATE:07/15/2026
195070 26000444 06/30/2026 FY2603 182220 102.39 102.39 07/15/2026 INV PD RE-CHASSIS RE INVOICE:86261958 CHECKDATE:07/15/2026
195067 06/30/2026 FY2603 182220 220.32 220.32 07/15/2026 INV PD MEDICAL BILLA INVOICE:86261959 CHECKDATE:07/15/2026

1,982.74
4170 BRAX COMPANY, INC
195058 05/31/2026 FY2603 182221 29,248.42 29,248.42 07/15/2026 INV PD WELL REPAIR:

INVOICE:62681 CHECKDATE:07/15/2026
7876 BRIGHTVIEW LANDSCAPE DEVELOPMENT, INC.
195072 26000524 05/26/2026 FY2603 182222 6,441.44 6,441.44 07/15/2026 INV PD TREE WORK & I INVOICE:9797538 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 9 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
195077 06/30/2026 FY2603 182223 5,334.00 5,334.00 07/15/2026 INV PD JANITORIAL SV INVOICE:763479 CHECKDATE:07/15/2026
195078 06/30/2026 FY2603 182223 4,468.00 4,468.00 07/15/2026 INV PD JANITORIAL SV INVOICE:763480 CHECKDATE:07/15/2026
195079 06/30/2026 FY2603 182223 22,794.87 22,794.87 07/15/2026 INV PD CITYWIDE JANI INVOICE:763583 CHECKDATE:07/15/2026
195080 06/30/2026 FY2603 182223 26,169.20 26,169.20 07/15/2026 INV PD CITYWIDE PARK INVOICE:763598 CHECKDATE:07/15/2026

58,766.07
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
195082 06/30/2026 FY2603 182224 13,255.00 13,255.00 07/15/2026 INV PD HHW MGMT SVC:

INVOICE:72404517259 CHECKDATE:07/15/2026
1690 CORELOGIC
195083 26000089 06/30/2026 FY2603 182225 458.00 458.00 07/15/2026 INV PD ONLINE DATA & INVOICE:30885925 CHECKDATE:07/15/2026
1362 D-MAX ENGINEERING INC
195084 06/18/2026 FY2603 182226 18,506.43 18,506.43 07/15/2026 INV PD STORMWATER SU INVOICE:9979 CHECKDATE:07/15/2026
7316 JEFFREY SCOTT ARVESON
195085 26000014 07/01/2026 FY2603 182227 800.00 800.00 07/15/2026 INV PD REMOVAL & DIS INVOICE:07012026 CHECKDATE:07/15/2026
5696 DYLAN DE BIE
195087 06/30/2026 FY2603 182228 270.50 270.50 07/15/2026 INV PD BOOT REIMBURS INVOICE:063026 CHECKDATE:07/15/2026
6099 ENTERPRISE SECURITY, INC
195090 06/16/2026 FY2603 182229 1,656.24 1,656.24 07/15/2026 INV PD SCRAMBLE PAD INVOICE:62677 CHECKDATE:07/15/2026
7656 ETHOS FIRE LLC
195092 26000568 06/26/2026 FY2603 182230 6,018.06 6,018.06 07/15/2026 INV PD STRUCTURE GEA INVOICE:1940 CHECKDATE:07/15/2026
1000 EXECUTIVE LANDSCAPE INC.
195093 06/30/2026 FY2603 182231 43,443.86 43,443.86 07/15/2026 INV PD LANDSCAPE MAI INVOICE:85061 CHECKDATE:07/15/2026
195094 06/30/2026 FY2603 182231 122,799.69 122,799.69 07/15/2026 INV PD LANDSCAPE MAI INVOICE:85062 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 10 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

166,243.55
6461 FIT KIDS AMERICA
195098 07/02/2026 FY2603 182232 1,715.00 1,715.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-063026 CHECKDATE:07/15/2026
3509 FRANABEL S. ALEX-FLORESCA
195100 07/02/2026 FY2603 182233 241.50 241.50 07/15/2026 INV PD INSTRUCTOR PA INVOICE:060826-062926 CHECKDATE:07/15/2026
3387 TARA FOLZ
195099 07/02/2026 FY2603 182234 6,720.00 6,720.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062926-070326 CHECKDATE:07/15/2026
1801 HAWTHORNE MACHINERY CO.
195107 26000560 07/07/2026 FY2603 182235 562.17 562.17 07/15/2026 INV PD 4TH OF JULY G INVOICE:86525301 CHECKDATE:07/15/2026
2672 IP ACCESS INTERNATIONAL
195115 06/30/2026 FY2603 182236 34,496.70 34,496.70 07/15/2026 INV PD MEOC UPGRADE INVOICE:09033384 CHECKDATE:07/15/2026
1034 KATIE SILVA
195195 07/02/2026 FY2603 182237 440.40 440.40 07/15/2026 INV PD INSTRUCTOR PA INVOICE:050526-062326 CHECKDATE:07/15/2026
6756 LEAL FAMILY INC.
195116 07/02/2026 FY2603 182238 15,071.10 15,071.10 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062926-070326 CHECKDATE:07/15/2026
2076 LIFE-ASSIST, INC.
195121 26000078 06/25/2026 FY2603 182239 113.89 113.89 07/15/2026 INV PD MEDICATION AN INVOICE:2150787 CHECKDATE:07/15/2026
195122 26000078 06/26/2026 FY2603 182239 27.38 27.38 07/15/2026 INV PD MEDICATION AN INVOICE:2151314 CHECKDATE:07/15/2026
195123 26000078 06/29/2026 FY2603 182239 161.47 161.47 07/15/2026 INV PD MEDICATION AN INVOICE:2152349 CHECKDATE:07/15/2026
195124 26000078 06/29/2026 FY2603 182239 361.53 361.53 07/15/2026 INV PD MEDICATION AN INVOICE:2152358 CHECKDATE:07/15/2026
195125 26000078 06/29/2026 FY2603 182239 285.06 285.06 07/15/2026 INV PD MEDICATION AN INVOICE:2152365 CHECKDATE:07/15/2026
195126 26000078 06/29/2026 FY2603 182239 379.29 379.29 07/15/2026 INV PD MEDICATION AN INVOICE:2152390 CHECKDATE:07/15/2026

1,328.62
5991 LINE GEAR FIRE & RESCUE EQUIPMENT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 11 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195127 26000564 06/26/2026 FY2603 182240 6,416.75 6,416.75 07/15/2026 INV PD FIRE EQUIPMEN INVOICE:63785 CHECKDATE:07/15/2026
1783 MAR-CON PRODUCTS, INC.
195128 06/08/2026 FY2603 182241 948.26 948.26 07/15/2026 INV PD CONCRETE INVOICE:62683 CHECKDATE:07/15/2026
195129 06/10/2026 FY2603 182241 1,001.00 1,001.00 07/15/2026 INV PD CONCRETE INVOICE:62689 CHECKDATE:07/15/2026
195130 06/16/2026 FY2603 182241 656.81 656.81 07/15/2026 INV PD CONCRETE INVOICE:62695 CHECKDATE:07/15/2026
195131 06/24/2026 FY2603 182241 886.27 886.27 07/15/2026 INV PD CONCRETE INVOICE:62717 CHECKDATE:07/15/2026

3,492.34
4667 MASTER CONCEPTS, LLC
195356 07/02/2026 FY2603 182242 10,965.50 10,965.50 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-070326 CHECKDATE:07/15/2026
1903 NIPPON SANSO MATHESON, INC
195133 05/29/2026 FY2603 182243 65.21 65.21 07/15/2026 INV PD PROPANE INVOICE:0033372428 CHECKDATE:07/15/2026
195134 06/10/2026 FY2603 182243 94.86 94.86 07/15/2026 INV PD PROPANE INVOICE:0033424965 CHECKDATE:07/15/2026
195135 06/12/2026 FY2603 182243 35.57 35.57 07/15/2026 INV PD PROPANE INVOICE:0033433491 CHECKDATE:07/15/2026
195136 06/22/2026 FY2603 182243 111.39 111.39 07/15/2026 INV PD PROPANE INVOICE:0033494503 CHECKDATE:07/15/2026

307.03
6460 MOVIES BY KIDS - O.C.
195138 07/02/2026 FY2603 182244 4,920.00 4,920.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062226-062626 CHECKDATE:07/15/2026
2517 NI GOVERNMENT SERVICES INC.
195139 07/06/2026 FY2603 182245 92.90 92.90 07/15/2026 INV PD JUN 2026 SAT INVOICE:26062908511 CHECKDATE:07/15/2026
7877 NICHOLS CONSULTING ENGINEERS, CHTD
195140 05/28/2026 FY2603 182246 3,147.50 3,147.50 07/15/2026 INV PD 2026 PAVEMENT INVOICE:919023002 CHECKDATE:07/15/2026
2097 PACIFIC PIPELINE SUPPLY
195349 06/16/2026 FY2603 182247 744.65 744.65 07/15/2026 INV PD IRRIGATION PA INVOICE:S100489899.001 CHECKDATE:07/15/2026
6156 PALOMAR BACKFLOW
195145 01/07/2026 FY2603 182248 2,618.00 2,618.00 07/15/2026 INV PD BACKFLOW INSP &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 12 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:17539 CHECKDATE:07/15/2026
1728 DAVID PENDER
195086 06/29/2026 FY2603 182249 29.00 29.00 07/15/2026 INV PD TESLA INCIDEN INVOICE:062926 CHECKDATE:07/15/2026
7925 PRENUVO RADIOLOGY, PA
195147 06/26/2026 FY2603 182250 50,365.00 50,365.00 07/15/2026 INV PD MRI SCANNING INVOICE:9BFC1JF4-0001 CHECKDATE:07/15/2026
2735 PWLC I, INC.
195351 06/22/2026 FY2603 182251 377.89 377.89 07/15/2026 INV PD EXTRA WORK INVOICE:68314 CHECKDATE:07/15/2026
195156 06/30/2026 FY2603 182251 167.86 167.86 07/15/2026 INV PD EXTRA WORK INVOICE:68397 CHECKDATE:07/15/2026
195155 06/30/2026 FY2603 182251 19.34 19.34 07/15/2026 INV PD EXTRA WORK INVOICE:68398 CHECKDATE:07/15/2026
195154 06/30/2026 FY2603 182251 52.11 52.11 07/15/2026 INV PD EXTRA WORK INVOICE:68399 CHECKDATE:07/15/2026
195153 06/30/2026 FY2603 182251 448.33 448.33 07/15/2026 INV PD EXTRA WORK INVOICE:68400 CHECKDATE:07/15/2026
195152 06/30/2026 FY2603 182251 54.72 54.72 07/15/2026 INV PD EXTRA WORK INVOICE:68401 CHECKDATE:07/15/2026

1,120.25
4248 RICOH USA, INC.
195160 06/30/2026 FY2603 182252 3,609.78 3,609.78 07/15/2026 INV PD ACCT 4478340:

INVOICE:5073454033 CHECKDATE:07/15/2026
7649 ROTH STAFFING COMPANIES, LP
195161 07/03/2026 FY2603 182253 2,073.60 2,073.60 07/15/2026 INV PD TEMP STAFFING INVOICE:16412431 CHECKDATE:07/15/2026
195162 07/03/2026 FY2603 182253 2,989.20 2,989.20 07/15/2026 INV PD TEMP STAFFING INVOICE:16412432 CHECKDATE:07/15/2026
195171 07/03/2026 FY2603 182253 320.00 320.00 07/15/2026 INV PD TEMP STAFFING INVOICE:16412433 CHECKDATE:07/15/2026
195163 07/03/2026 FY2603 182253 1,286.08 1,286.08 07/15/2026 INV PD TEMP STAFFING INVOICE:16412434 CHECKDATE:07/15/2026
195165 07/03/2026 FY2603 182253 1,001.16 1,001.16 07/15/2026 INV PD TEMP STAFFING INVOICE:16412435 CHECKDATE:07/15/2026
195166 07/03/2026 FY2603 182253 972.00 972.00 07/15/2026 INV PD TEMP STAFFING INVOICE:16412436 CHECKDATE:07/15/2026
195168 07/03/2026 FY2603 182253 1,372.56 1,372.56 07/15/2026 INV PD TEMP STAFFING INVOICE:16412437 CHECKDATE:07/15/2026
195170 07/03/2026 FY2603 182253 812.70 812.70 07/15/2026 INV PD TEMP STAFFING INVOICE:16412438 CHECKDATE:07/15/2026
195173 07/03/2026 FY2603 182253 6,054.40 6,054.40 07/15/2026 INV PD TEMP STAFFING INVOICE:16412439 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 13 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

16,881.70
6964 SATURN ELECTRIC, INC.
195187 06/16/2026 FY2603 182254 25,834.53 25,834.53 07/15/2026 INV PD ELECTRICAL RE INVOICE:771-153 CHECKDATE:07/15/2026
195181 06/16/2026 FY2603 182254 18,336.00 18,336.00 07/15/2026 INV PD FLEET COMPRES INVOICE:771-154 CHECKDATE:07/15/2026
195185 06/16/2026 FY2603 182254 10,224.00 10,224.00 07/15/2026 INV PD FLEET POWER L INVOICE:771-155 CHECKDATE:07/15/2026
195191 06/29/2026 FY2603 182254 5,467.46 5,467.46 07/15/2026 INV PD ELECTRICAL RE INVOICE:771-160 CHECKDATE:07/15/2026

59,861.99
1886 COUNTY OF SAN DIEGO, RCS
195158 07/01/2026 FY2603 182255 110.00 110.00 07/15/2026 INV PD CAP CODE FOR INVOICE:26CTOFSMC12 CHECKDATE:07/15/2026
195159 07/01/2026 FY2603 182255 11,712.00 11,712.00 07/15/2026 INV PD JUN 2026 RADI INVOICE:26CTOFSMN12 CHECKDATE:07/15/2026

11,822.00
7653 SHARMIN AHMAD TAHIR
195193 07/02/2026 FY2603 182256 720.00 720.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:062926-070226 CHECKDATE:07/15/2026
1848 SMART & FINAL
195258 06/01/2026 FY2603 182257 1,409.71 1,409.71 07/15/2026 INV PD ACCT 360383:

INVOICE:060126 CHECKDATE:07/15/2026
195259 07/01/2026 FY2603 182257 630.81 630.81 07/15/2026 INV PD ACCT 360383:

INVOICE:070126 CHECKDATE:07/15/2026

2,040.52
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
195179 06/30/2026 FY2603 182258 1,400.00 1,400.00 07/15/2026 INV PD TRANSPORTATIO INVOICE:25281 CHECKDATE:07/15/2026
6972 STRATEGIC KIDS, LLC
195206 07/02/2026 FY2603 182259 5,265.00 5,265.00 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-062626 CHECKDATE:07/15/2026
6728 T-MOBILE USA INC.
195207 06/21/2026 FY2603 182260 740.46 740.46 07/15/2026 INV PD ACCT 98244974 INVOICE:062126 CHECKDATE:07/15/2026
1675 TARGET SPECIALTY PRODUCTS
195256 06/19/2026 FY2603 182261 95.00 95.00 07/15/2026 INV PD QAL/QAC TRAIN INVOICE:INVP502189149 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 14 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1713 TEAMWORK PROMOTIONAL ADVERTISING
195208 26000011 07/02/2026 FY2603 182262 300.15 300.15 07/15/2026 INV PD SHIRTS: COMMU INVOICE:9733 CHECKDATE:07/15/2026
7614 TRACY W CAMP
195076 07/02/2026 FY2603 182263 3,532.80 3,532.80 07/15/2026 INV PD INSTRUCTOR PA INVOICE:061526-070226 CHECKDATE:07/15/2026
7972 TRI-TECH FORENSICS, INC
195209 26000566 06/29/2026 FY2603 182264 1,572.50 1,572.50 07/15/2026 INV PD SAFETY SUPPLI INVOICE:01360248 CHECKDATE:07/15/2026
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
195175 06/30/2026 FY2603 182265 3,073.78 3,073.78 07/15/2026 INV PD LEGAL AD SVCS INVOICE:0000644545 CHECKDATE:07/15/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
195321 05/25/2026 FY2603 182266 2,780.90 2,780.90 07/15/2026 INV PD ACCT ENDING 8 INVOICE:195321 CHECKDATE:07/15/2026
1740 VALLECITOS WATER DISTRICT
195213 06/24/2026 FY2603 182267 8,999.42 8,999.42 07/15/2026 INV PD CUST NO 00030 INVOICE:195213 CHECKDATE:07/15/2026
195265 06/24/2026 FY2603 182267 13,709.23 13,709.23 07/15/2026 INV PD CUST NO 00004 INVOICE:195265 CHECKDATE:07/15/2026
195266 06/24/2026 FY2603 182267 100,146.75 100,146.75 07/15/2026 INV PD CUST NO 00004 INVOICE:195266 CHECKDATE:07/15/2026
195267 06/24/2026 FY2603 182267 1,742.24 1,742.24 07/15/2026 INV PD CUST NO 00057 INVOICE:195267 CHECKDATE:07/15/2026
195268 06/24/2026 FY2603 182267 86.61 86.61 07/15/2026 INV PD CUST NO 00057 INVOICE:195268 CHECKDATE:07/15/2026
195269 07/02/2026 FY2603 182267 2,409.57 2,409.57 07/15/2026 INV PD CUST NO 00004 INVOICE:195269 CHECKDATE:07/15/2026
195270 07/02/2026 FY2603 182267 355.50 355.50 07/15/2026 INV PD CUST NO 00004 INVOICE:195270 CHECKDATE:07/15/2026

127,449.32
1764 VISTA IRRIGATION DISTRICT
195215 06/24/2026 FY2603 182268 6,352.42 6,352.42 07/15/2026 INV PD ACCT 4765-001 INVOICE:195215 CHECKDATE:07/15/2026
195216 06/24/2026 FY2603 182268 353.27 353.27 07/15/2026 INV PD ACCT 4765-001 INVOICE:195216 CHECKDATE:07/15/2026
195217 06/24/2026 FY2603 182268 15.48 15.48 07/15/2026 INV PD ACCT 4765-000 INVOICE:195217 CHECKDATE:07/15/2026
195218 06/24/2026 FY2603 182268 187.09 187.09 07/15/2026 INV PD ACCT 4765-042 INVOICE:195218 CHECKDATE:07/15/2026
195219 06/24/2026 FY2603 182268 1,691.68 1,691.68 07/15/2026 INV PD ACCT 4770-009 INVOICE:195219 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 15 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195220 06/24/2026 FY2603 182268 2,501.84 2,501.84 07/15/2026 INV PD ACCT 4770-009 INVOICE:195220 CHECKDATE:07/15/2026
195353 07/01/2026 FY2603 182268 3,474.04 3,474.04 07/15/2026 INV PD ACCT 9903-045 INVOICE:195353 CHECKDATE:07/15/2026
195354 07/01/2026 FY2603 182268 11,727.56 11,727.56 07/15/2026 INV PD ACCT 9908-042 INVOICE:195354 CHECKDATE:07/15/2026
26,303.38
1988 WESTAIR GAS & EQUIPMENT
195222 06/30/2026 FY2603 182269 152.76 152.76 07/15/2026 INV PD MEDICAL BILLA INVOICE:0012252691 CHECKDATE:07/15/2026
195223 06/30/2026 FY2603 182269 163.08 163.08 07/15/2026 INV PD MEDICAL BILLA INVOICE:0012252693 CHECKDATE:07/15/2026
195224 06/30/2026 FY2603 182269 152.76 152.76 07/15/2026 INV PD MEDICAL BILLA INVOICE:0012252694 CHECKDATE:07/15/2026
468.60
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
195225 05/20/2026 FY2603 182270 383.50 383.50 07/15/2026 INV PD BUILDING MATE INVOICE:50037105620 CHECKDATE:07/15/2026
195226 06/01/2026 FY2603 182270 95.37 95.37 07/15/2026 INV PD RAINGUARD COL INVOICE:50037310511 CHECKDATE:07/15/2026
195227 06/02/2026 FY2603 182270 237.34 237.34 07/15/2026 INV PD BUILDING MATE INVOICE:50037330012 CHECKDATE:07/15/2026
195228 06/19/2026 FY2603 182270 2,737.40 2,737.40 07/15/2026 INV PD SMALL EQUIPME INVOICE:50037722566 CHECKDATE:07/15/2026
195229 06/24/2026 FY2603 182270 458.04 458.04 07/15/2026 INV PD SMALL EQUIPME INVOICE:50037802005 CHECKDATE:07/15/2026
3,911.65
1677 WITTMAN ENTERPRISES, LLC
195230 06/30/2026 FY2603 182271 12,408.00 12,408.00 07/15/2026 INV PD EMS BILLING S INVOICE:WITT-000704 CHECKDATE:07/15/2026
5970 NORTH STAR CONSULTING, INC.
195361 06/29/2026 FY2603 182310 29,963.33 29,963.33 07/15/2026 INV PD PROFESSIONAL INVOICE:11287 CHECKDATE:07/15/2026
195362 06/29/2026 FY2603 182310 17,362.01 17,362.01 07/15/2026 INV PD PROFESSIONAL INVOICE:11296 CHECKDATE:07/15/2026
47,325.34
255 INVOICES 1,318,307.13
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:31:30 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:11
User: DGordon
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6653 QUENCH USA, INC
194974 07/01/2026 AP348 182174 216.33 216.33 07/08/2026 INV PD WATER COOLER INVOICE:INV11100168 CHECKDATE:07/08/2026
1072 AETNA
194952 06/24/2026 AP348 182175 173,285.52 173,285.52 07/08/2026 INV PD HEALTH INS HM INVOICE:J3302105 CHECKDATE:07/08/2026
6319 AT&T
194954 06/19/2026 AP348 182176 2,445.90 2,445.90 07/08/2026 INV PD ACCT 83100095 INVOICE:5835547110 CHECKDATE:07/08/2026
1180 AT&T U-VERSE (SM)
194953 06/21/2026 AP348 182177 228.29 228.29 07/08/2026 INV PD ACCT 31679479 INVOICE:194953 CHECKDATE:07/08/2026
1515 CA JPIA
194955 06/24/2026 AP348 182178 2,021,952.00 2,021,952.00 07/08/2026 INV PD GENERAL LIABI INVOICE:PRIM-00222 CHECKDATE:07/08/2026
1488 COX COMMUNICATIONS
194956 06/25/2026 AP348 182179 50.00 50.00 07/08/2026 INV PD ACCT 00134101 INVOICE:194956 CHECKDATE:07/08/2026
6860 PYRO SPECTACULARS, INC
194957 05/07/2026 AP348 182180 23,550.00 23,550.00 07/08/2026 INV PD FIREWORKS DIS INVOICE:INV430275 CHECKDATE:07/08/2026
1501 SANDAG
194958 07/01/2026 AP348 182181 48,539.00 48,539.00 07/08/2026 INV PD FY27 SANDAG M INVOICE:321483 CHECKDATE:07/08/2026
1280 CDW GOVERNMENT, INC.
195284 27000011 07/06/2026 AP348 182273 836.47 836.47 07/15/2026 INV PD MONITORS - EQ INVOICE:AJ91W6B CHECKDATE:07/15/2026
4823 COAST NEWS INC
195288 07/03/2026 AP348 182274 186.00 186.00 07/15/2026 INV PD LEGAL AD SERV INVOICE:00161832 CHECKDATE:07/15/2026
195289 07/03/2026 AP348 182274 197.63 197.63 07/15/2026 INV PD LEGAL AD SERV INVOICE:00161833 CHECKDATE:07/15/2026
195285 07/03/2026 AP348 182274 116.25 116.25 07/15/2026 INV PD LEGAL AD SERV INVOICE:00161834 CHECKDATE:07/15/2026
195286 07/03/2026 AP348 182274 255.76 255.76 07/15/2026 INV PD LEGAL AD SERV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:11
User: DGordon
Program ID: apinvlst

Page 2 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:00161895 CHECKDATE:07/15/2026

755.64
4341 ENTERPRISE FLEET MANAGEMENT TRUST
195298 07/03/2026 AP348 182275 89,791.06 89,791.06 07/15/2026 INV PD CITY VEHICLE INVOICE:FBN5676289 CHECKDATE:07/15/2026
3335 THE HARTFORD
195300 07/01/2026 AP348 182276 566.78 566.78 07/15/2026 INV PD VOLUNTARY AD& INVOICE:760919589650 CHECKDATE:07/15/2026
6465 LCPTRACKER
195302 27000003 06/09/2026 AP348 182277 21,000.00 21,000.00 07/15/2026 INV PD CERTIFIED PAY INVOICE:INV560142 CHECKDATE:07/15/2026
5248 PNC EQUIPMENT FINANCE, LLC
195337 06/23/2026 AP348 182278 61,535.64 61,535.64 07/15/2026 INV PD PNC LEASE AGM INVOICE:2556704 CHECKDATE:07/15/2026
4876 ROADPOST USA
195277 07/01/2026 AP348 182279 78.41 78.41 07/15/2026 INV PD JULY 2026 SAT INVOICE:BU01893096 CHECKDATE:07/15/2026
1930 TYLER TECHNOLOGIES
195315 06/01/2026 AP348 182280 3,403.44 3,403.44 07/15/2026 INV PD MUNIS SUPPORT INVOICE:CI100-00288172 CHECKDATE:07/15/2026
6000 ALLIANT INSURANCE SERIVCES, INC.
195271 07/01/2026 AP348 182281 2,535.00 2,535.00 07/15/2026 INV PD ACIP CRIME RE INVOICE:3600644 CHECKDATE:07/15/2026
1177 AT&T
195273 06/25/2026 AP348 182282 30.92 30.92 07/15/2026 INV PD ACCT 76059101 INVOICE:195273 CHECKDATE:07/15/2026
195274 06/25/2026 AP348 182282 28.39 28.39 07/15/2026 INV PD ACCT 76073692 INVOICE:195274 CHECKDATE:07/15/2026
195275 06/25/2026 AP348 182282 29.09 29.09 07/15/2026 INV PD ACCT 76074497 INVOICE:195275 CHECKDATE:07/15/2026

88.40 2073 BOUND TREE MEDICAL, LLC
195278 07/07/2026 AP348 182283 135.26 135.26 07/15/2026 INV PD MEDICAL BILLA INVOICE:86270273 CHECKDATE:07/15/2026
195279 07/07/2026 AP348 182283 59.67 59.67 07/15/2026 INV PD MEDICAL BILLA INVOICE:86270274 CHECKDATE:07/15/2026
195280 07/07/2026 AP348 182283 30.66 30.66 07/15/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:11
User: DGordon
Program ID: apinvlst

Page 3 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:86270275 CHECKDATE:07/15/2026
195281 07/07/2026 AP348 182283 75.32 75.32 07/15/2026 INV PD MEDICAL BILLA INVOICE:86270276 CHECKDATE:07/15/2026

300.91
5715 CHRISTOPHER CARROLL
195282 07/06/2026 AP348 182284 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.
195348 07/09/2026 AP348 182285 190.65 190.65 07/15/2026 INV PD SIGNAGE AND P INVOICE:19523 CHECKDATE:07/15/2026
1488 COX COMMUNICATIONS
195292 07/01/2026 AP348 182286 91.91 91.91 07/15/2026 INV PD ACCT 00134100 INVOICE:195292 CHECKDATE:07/15/2026
195293 07/04/2026 AP348 182287 80.51 80.51 07/15/2026 INV PD ACCT 00134100 INVOICE:195293 CHECKDATE:07/15/2026
195294 07/01/2026 AP348 182288 38.43 38.43 07/15/2026 INV PD ACCT 00134100 INVOICE:195294 CHECKDATE:07/15/2026
195295 07/04/2026 AP348 182289 57.65 57.65 07/15/2026 INV PD ACCT 00134101 INVOICE:195295 CHECKDATE:07/15/2026
195296 07/03/2026 AP348 182290 635.00 635.00 07/15/2026 INV PD ACCT 00134101 INVOICE:195296 CHECKDATE:07/15/2026
6480 ANGELICA CUFFARI-PAGAN
195272 27000006 07/01/2026 AP348 182291 1,500.00 1,500.00 07/15/2026 INV PD STUDENT LOAN INVOICE:070126 CHECKDATE:07/15/2026
6301 DIANA CAVANAUGH
195283 07/06/2026 AP348 182292 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
1000 EXECUTIVE LANDSCAPE INC.
195335 07/01/2026 AP348 182293 120.00 120.00 07/15/2026 INV PD 25360-500 RAN INVOICE:86062 CHECKDATE:07/15/2026
3446 FATIMA GUERRERO
195299 07/06/2026 AP348 182294 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
3431 STEPHEN KILDOO
195301 07/06/2026 AP348 182295 50.00 50.00 07/15/2026 INV PD PLANNING COMM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:11
User: DGordon
Program ID: apinvlst

Page 4 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:070626 CHECKDATE:07/15/2026
2076 LIFE-ASSIST, INC.
195303 07/07/2026 AP348 182296 362.80 362.80 07/15/2026 INV PD MEDICAL BILLA INVOICE:2158008 CHECKDATE:07/15/2026
195304 07/07/2026 AP348 182296 220.43 220.43 07/15/2026 INV PD MEDICAL BILLA INVOICE:2158026 CHECKDATE:07/15/2026
195305 07/07/2026 AP348 182296 148.65 148.65 07/15/2026 INV PD MEDICAL BILLA INVOICE:2158043 CHECKDATE:07/15/2026
195306 07/07/2026 AP348 182296 222.48 222.48 07/15/2026 INV PD MEDICAL BILLA INVOICE:2158090 CHECKDATE:07/15/2026

954.36
7840 LINDSEY SMITH
195307 07/06/2026 AP348 182297 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
7070 LIONEL SAULSBERRY
195308 07/06/2026 AP348 182298 100.00 100.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
7591 MARIE MARCINKO
195309 07/06/2026 AP348 182299 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
7326 MIKE BARNETT
195276 07/06/2026 AP348 182300 50.00 50.00 07/15/2026 INV PD PLANNING COMM INVOICE:070626 CHECKDATE:07/15/2026
2569 MMASC
195310 06/29/2026 AP348 182301 625.00 625.00 07/15/2026 INV PD 2026 ANNUAL C INVOICE:16158 CHECKDATE:07/15/2026
195311 07/07/2026 AP348 182301 125.00 125.00 07/15/2026 INV PD FY27 MEMBERSH INVOICE:16242 CHECKDATE:07/15/2026

750.00
4767 RICOH USA, INC.
195312 06/12/2026 AP348 182302 2,650.03 2,650.03 07/15/2026 INV PD ACCT 24569-33 INVOICE:110103880 CHECKDATE:07/15/2026
195313 06/26/2026 AP348 182302 624.41 624.41 07/15/2026 INV PD ACCT 24569-33 INVOICE:110128165 CHECKDATE:07/15/2026

3,274.44
1618 COUNTY OF SAN DIEGO CLERK/ASSESSOR
195347 07/14/2026 AP348 182303 50.00 50.00 07/15/2026 INV PD DOCUMENT HAND INVOICE:195347 CHECKDATE:07/15/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:11
User: DGordon
Program ID: apinvlst

Page 5 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1577 COUNTY OF SAN DIEGO
195291 06/18/2026 AP348 182304 994.00 994.00 07/15/2026 INV PD DEH2008-HUPFP INVOICE:195291 CHECKDATE:07/15/2026
7977 COMPLETELY IT
195290 27000054 07/13/2026 AP348 182305 2,800.00 2,800.00 07/15/2026 INV PD SPORTS MANAGE INVOICE:TS-INV-23461 CHECKDATE:07/15/2026
6066 TELEPROMPTING INC
195314 07/02/2026 AP348 182306 1,800.00 1,800.00 07/15/2026 INV PD TELEPROMPTING INVOICE:26JULY29 CHECKDATE:07/15/2026
7870 VISTA BOTANICAL GARDENS
195316 07/08/2026 AP348 182307 925.00 925.00 07/15/2026 INV PD ADVENTURE DAY INVOICE:20260804 CHECKDATE:07/15/2026
1474 VSP
195318 07/03/2026 AP348 182308 1,391.91 1,391.91 07/15/2026 INV PD VOL VISION (A INVOICE:825543982 CHECKDATE:07/15/2026
195317 07/03/2026 AP348 182308 967.89 967.89 07/15/2026 INV PD VOL VISION (A INVOICE:825545395 CHECKDATE:07/15/2026
195319 07/03/2026 AP348 182308 84.85 84.85 07/15/2026 INV PD VOL VISION (R INVOICE:825545399 CHECKDATE:07/15/2026
2,444.65
7817 WAYWARD SONS LLC
195340 06/22/2026 AP348 182309 2,000.00 2,000.00 07/15/2026 INV PD SUMMER CONCER INVOICE:47474 CHECKDATE:07/15/2026
60 INVOICES 2,470,315.39
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:29:47 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:19
User: DGordon
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
195355 07/03/2026 WIRE2603 294 646.15 646.15 07/15/2026 DIR PD CASE #17FL007 INVOICE:070326 CHECKDATE:07/15/2026
1 INVOICES 646.15
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:28:49 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:15
User: DGordon
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
195235 06/24/2026 CIP2603 182272 10,959.64 10,959.64 07/15/2026 INV PD ON CALL CONST INVOICE:202606006 CHECKDATE:07/15/2026
1 INVOICES 10,959.64
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:28:25 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/20/2026 07:14
User: DGordon
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1974 SWARCO MCCAIN, INC
194925 26000376 06/12/2026 CIP2602 182167 26,834.36 26,834.36 07/07/2026 INV PD SIGNAL CABINE INVOICE:INV0294484 CHECKDATE:07/08/2026
7570 SAN MARCOS APPLEWILDE OWNERS ASSOCIATION
195026 04/16/2025 CIP2602 182168 3,626.89 3,626.89 07/07/2026 INV PD CREEK INFRAST INVOICE:32958 CHECKDATE:07/08/2026
7893 JNH CONSTRUCTION INC
194775 06/30/2026 CIP2602 182169 33,000.00 31,350.00 07/07/2026 INV PD COMMUNITY CEN INVOICE:PP1 CHECKDATE:07/08/2026
6964 SATURN ELECTRIC, INC.
194772 01/29/2026 CIP2602 182170 2,191.95 2,191.95 07/07/2026 INV PD RETENTION REL INVOICE:802-RET CHECKDATE:07/08/2026
194774 06/23/2026 CIP2602 182171 2,900.00 2,900.00 07/07/2026 INV PD ELECTRICAL RE INVOICE:771-157 CHECKDATE:07/08/2026
3306 SELECT ELECTRIC INC.
195027 04/30/2026 CIP2602 182172 22,005.19 20,904.93 07/07/2026 INV PD RETROREFLECTI INVOICE:3 CHECKDATE:07/08/2026
4559 WESTERN AUDIO VISUAL
194972 06/19/2026 CIP2602 182173 8,766.76 8,328.42 07/07/2026 INV PD COUNCIL CHAMB INVOICE:24018 CHECKDATE:07/08/2026
1761 TRANE U.S. INC
195028 01/13/2026 CIP2602 182182 73,133.22 73,133.22 07/10/2026 INV PD RETENTION REL INVOICE:315866649 CHECKDATE:07/09/2026
8 INVOICES 172,458.37
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.07.20 08:27:36 -07'00'

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