San Marcos City Council
September 8, 2026

City of San Marcos 1 Civic Center Drive
San Marcos, CA 92069
Tuesday, September 8, 2026
Regular City Council Meeting
Special San Marcos Successor Agency to the SM Redevelopment Agency Meeting Special San Marcos Successor Housing Agency to the SM Redevelopment Agency Meeting Regular Fire Protection District Meeting
Special San Marcos Public Financing Authority Meeting
Regular San Marcos Public Facilities Authority Meeting
Special Rent Review Commission Meeting
City Council Chambers
6 PM
City Council Regular Agenda
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Americans with Disabilities Act: If you need special assistance to participate in this meeting, please contact the ADA Coordinator at (760) 744-1050. Notification 48 hours in advance will enable the City to make reasonable arrangements to ensure accessibility to this meeting .

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Meeting Schedule and Broadcast Information: Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 pm in the Council Chambers. City meetings are broadcast LIVE on the City ’s YouTube Channel, San Marcos Community Television (SMTV) on Cox Channel 19, Time Warner Channel 24 and AT&T Channel 99. Meetings are also streamed live and archived online at www.sanmarcosca.gov.

Agenda related writings or documents provided to a majority of the City Council after distribution of the agenda packet will be available for public inspection at the time of distribution in the City Clerk Department located on the second floor of City Hall, 1 Civic Center Drive, San Marcos, CA during normal business hours. The same materials are also posted online at www.sanmarcosca.gov as time permits.

The Oral Communication segment of the agenda is for the purpose of allowing the public to address the City Council on any matter NOT listed on the agenda. Speakers are limited to one opportunity to address the Council under Oral Communications. Subject to very limited exceptions, the City Council is prohibited by state law from discussing or taking action on items NOT listed on the Agenda. However, they may refer the matter to staff for a future report and recommendation.

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City of San Marcos Page 1
1 City Council Regular Agenda September 8, 2026

CALL TO ORDER

PLEDGE OF ALLEGIANCE

INVOCATION -

ROLL CALL

PROCLAMATIONS AND PRESENTATIONS
A. SMILE AWARD- COUNCILMEMBER NUNEZ
B. SAN MARCOS ALL-STAR BASEBALL 7U WORLD SERIES TEAM RECOGNITION C. NATIONAL SUICIDE PREVENTION WEEK PROCLAMATION
D. ESCONDIDO CREEK CONSERVANCY 35TH ANNIVERSARY PROCLAMATION

CONSENT CALENDAR
Consent Calendar items are considered routine and will be approved by one motion, with no separate discussion prior to voting unless the public, staff, or Council Member(s) request that specific item(s) be removed from the Consent Calendar for separate discussion or action. In-person speaker slips and virtual commenter(s) for this category must be presented to the City Clerk at the start of that portion of the meeting. Speakers are limited to three minutes.

WAIVER OF TEXT. This item is to waive the reading of the text of all ordinances and resolutions introduced and adopted at this meeting.

Ordinances and resolutions shall be introduced or adopted by title.

1. 26-2943
Recommendation: WAIVE

2. 26-2944 APPROVAL OF MINUTES
Recommendation: APPROVE the minutes of the City Council regular meeting on July 28, 2026.

Attachments: 07-28-26R

3. 26-2945 APPROVAL OF WARRANTS
Recommendation: APPROVE City Council, Successor Agency, and Fire Protection District warrants dated August 2026.

Attachments: Warrants 9-8-26
City of San Marcos Page 2
2 City Council Regular Agenda September 8, 2026
2026 LOCAL AGENCY BIENNIAL NOTICE FOR THE CITY OF SAN

MARCOS CONFLICT OF INTEREST CODE

4. 26-2952
Recommendation: RECEIVE AND FILE the Fair Political Practices Commission 2026 Local Agency Biennial Notice for the code reviewing body to review the conflict of interest code for the City of San Marcos and file said notice with the agency’s code reviewing body before October 1, 2026.

Resolution No. 2024-9362 Conflict of Interest Code
2026 Local Agency Biennial Notice
Attachments:

RESOLUTION NO. 2026-9653 - EXPENDITURE OF FUNDS

PURSUANT TO COMPENSATION AND REIMBURSEMENT POLICY,

EVENT TICKET APPROVAL

5. 26-2941
Recommendation: ADOPT a resolution approving the expenditure of funds for attendance at events which are in furtherance of a public purpose.
802 Midway American Patriot Award Gala - Musgrove
802 Cal Cities Annual Conference - Musgrove
802 Neighborhood Healthcare Fundraising Gala - LeBlang
802 CSUSM Annual Report to the Community Table
802 CalJPIA Annual Conference - Musgrove
September 8 - 802 reso
Attachments:

City of San Marcos Page 3
3 City Council Regular Agenda September 8, 2026
RESOLUTION NOS. 2026-9654 & 2026-9655 - SUMMARY VACATION OF MAP 806 PUBLIC RIGHT-OF-WAY FOR AN UNNAMED ROAD
WITHIN NORTH CITY WEST PROJECT TSM24-0004, DECLARATION

THAT VACATED PROPERTY IS EXEMPT FROM SURPLUS LAND

ACT REQUIREMENTS, AUTHORIZATION FOR THE CITY ATTORNEY

TO SEEK CONCURRENCE AS TO EXEMPT STATUS FROM THE

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT,

AND IMPLEMENT A TRANSFER OF SUCH PROPERTY FOR

CONSIDERATION CONTINGENT ON RECEIPT OF SUCH

CONCURRENCE

6. TMP-2503
Recommendation: APPROVE the following, in the order set forth below, as recommended by the Planning Commission:

APPROVE resolution (VAC26-0002) ordering the summary vacation and abandonment of public right-of-way for a portion of unnamed road within the boundary of Tentative Subdivision Map TSM24-0004 for the North City West project.

APPROVE the resolution declaring that the transfer of the real property proposed to be summarily vacated and abandoned is exempt from the Surplus Land Act; authorizing the City Attorney to seek concurrence from the California Department of Housing and Community Development with respect to such exemption; and, upon receipt of such confirmation, authorizing the City Manager and City Attorney to negotiate, finalize, and execute all documents necessary for the transfer of Real Property to the developers of the North City West subdivision for the negotiated price and associated costs.

Attachment 1 - Vicinity Map
Attachment 2 - Resolution 2026-AAAA VAC26-0002
Attachment 2 - Resolution VAC26-0002 Exhibit A&B
Attachment 3 - Resolution 2026-BBBB
Attachment 3 - Resolution 2026-BBBB Exhibit A
Attachments:

RESOLUTION NO. 2026-9656 - ADOPTION OF THE DISCOVERY

STREET LEVEE SYSTEM EMERGENCY RESPONSE PLAN

7. TMP-2506
Recommendation: ADOPT a resolution adopting the Discovery Street Levee System Emergency Response Plan for the San Marcos Creek District Infrastructure Capital Improvement Program CIP Projects
Resolution
Discovery Street Levee Emergency Response Plan
Attachments:

RESOLUTION NO. 2026-9657 - DELEGATING TO AND AUTHORIZING

THE CITY MANAGER TO NEGOTIATE, FINALIZE, AND EXECUTE
CONTRACT AMENDMENTS FOR THE 2026 SURFACE SEAL
PROJECT (CIP# ST011-2)

8. TMP-2507
Recommendation: ADOPT a resolution delegating to and authorizing the City Manager to negotiate, finalize, and execute contract amendments for the 2026 Surface Seal Project (CIP# ST011-2).

Attachments: Resolution
City of San Marcos Page 4
4 City Council Regular Agenda September 8, 2026
RESOLUTION NO. 2026-9658 - REPEALING RESOLUTIONS
2002-5865 AND 2022-9034 RELATING TO SAN MARCOS

BOULEVARD RIGHT-OF-WAY CONSTRUCTION AND EXCAVATION

WORKING HOURS AND ASSOCIATED WAIVER PROCESS

9. TMP-2511
Recommendation: ADOPT a resolution repealing Resolutions 2002-5865 and 2022-9034 limiting construction and excavation working hours within the San Marcos Boulevard right-of-way and providing a waiver process relating to the same.

Resolution
Resolution No. 2002-5865
Resolution No. 2022-9034
Attachments:

ORAL COMMUNICATIONS
The Oral Communication segment of the agenda is for the purpose of allowing the public to address the City Council on any matter NOT listed on the agenda. Speakers are limited to one opportunity to address the Council under Oral Communications. The City Council is prohibited by state law from discussing or taking action on items NOT listed on the Agenda. In-person speaker slips and virtual commenter(s) for oral communications must be presented to the City Clerk at the start of that portion of the meeting. Speakers are limited to three minutes.

PUBLIC HEARINGS
ORDINANCE NO. 2026-1582 - ADDING CHAPTER 20.270 TO THE

SAN MARCOS MUNICIPAL CODE AND AMENDING THE ZONING

MAP TO ESTABLISH A SENIOR MOBILEHOME PARK OVERLAY

ZONE OVER SEVEN EXISTING NON-RESIDENT-OWNED SENIOR

MOBILEHOME PARKS IN SAN MARCOS

10. TMP-2505
Recommendation: INTRODUCE (First Reading) Ordinance 2026-1582, an Ordinance adding Chapter

20.270 (Senior Mobilehome Park Overlay Zone) to the San Marcos Municipal Code and amending the Zoning Map to establish a Senior Mobilehome Park Overlay Zone, and Notice of Exemption (EX 26-042).

Ordinance No. 2026-1582
Attachment A - Clean version of Ordinance Adopting SMMC Chapter 20.270 - Senior Mobilehome Park Overla Attachment B - Senior Mobilehome Park Overlay Map
Attachment C - Notice of Exemption (EX 26-042)
Attachment D - Public Comment
Attachment E - Draft Planning Commission Meeting Minutes Attachment F - Errata to proposed SMMC Chapter 20.270 following Planning Commission Approval Attachments:

City of San Marcos Page 5
5 City Council Regular Agenda September 8, 2026
RESOLUTION NO. 2026-9652 - APPEAL (AA26-0004) OF AN

ADMINISTRATIVE RESOLUTION OF THE CITY MANAGER (ADM
26-5226), WHICH DETERMINED THE DRAFT MITIGATED NEGATIVE DECLARATION (ND26-007) FOR THE LANIKAI SENIOR RESIDENTIAL

DEVELOPMENT PROJECT TO BE INCOMPLETE AND UNABLE TO
BE CIRCULATED.

11. TMP-2512
Recommendation: ADOPT a resolution denying the appeal and upholding the decision of the City Manager.

Resolution No. 2026-9652 (AA26-0004)
Resolution No. 2026-9652 Exhibit A
Attachment A - Vicinity Map
Attachment B - Aerial_Frontage
Attachment C - Draft Project Plans
Attachment D - Resolution ADM 26-5226
Attachment E - Appeal Letter
Attachment F - SupplementalAppeal Letter
Attachment G - MOU
Attachment H - VMT Letter
Attachment I - Staff Analysis of Appeal
Attachment J - Exaction Analysis
Attachments:

NEW BUSINESS

DISCUSSION OF THE FUTURE OF THE SAN MARCOS HOLIDAY

PARADE, INCLUDING WHETHER THE CITY SHOULD ASSUME

RESPONSIBILITY FOR ORGANIZING AND PRODUCING THE EVENT,

AS REQUESTED BY COUNCILMEMBERS LEBLANG AND

MUSGROVE

12. TMP-2509
Recommendation: DISCUSSION AND DIRECTION regarding the San Marcos Holiday Parade, as desired.

Attachments: LSM KIWANIS CLUB DECISON RE PARADE_July2026 REPORTS (INCLUDING AB 1234 REPORTING REQUIREMENTS - GC 53232.3(D))

SAN DIEGO ASSOCIATION OF GOVERNMENTS REPORT (MAYOR
JONES)

13. 26-2946
Recommendation: Note and File

LEAGUE OF CALIFORNIA CITIES REPORT (COUNCILMEMBER

MUSGROVE)

14. 26-2947
Recommendation: Note and File
City of San Marcos Page 6
6 City Council Regular Agenda September 8, 2026

NORTH COUNTY TRANSIT DISTRICT REPORT (DEPUTY MAYOR

SANNELLA)

15. 26-2948
Recommendation: Note and File.

NORTH COUNTY DISPATCH JOINT POWERS AUTHORITY REPORT
(COUNCILMEMBER LEBLANG)

16. 26-2949
Recommendation: Note and File

17. 26-2950 CLEAN ENERGY ALLIANCE REPORT (COUNCILMEMBER NUÑEZ) Recommendation: Note and File

18. 26-2951 CITY COUNCIL BUSINESS VISITS
Recommendation: Note and File

COUNCIL COMMENTARY

ADJOURNMENT

STATE OF CALIFORNIA )
COUNTY OF SAN DIEGO ) SS.

CITY OF SAN MARCOS )

I, PHILLIP SCOLLICK, CITY CLERK OF THE CITY OF SAN MARCOS, HEREBY CERTIFY

THAT I CAUSED THE POSTING OF THIS AGENDA IN THE GLASS DISPLAY CASE AT

THE NORTH ENTRANCE OF CITY HALL AND ON THE CITY'S WEBSITE ON SEPTEMBER 4, 2026, 5:30 P.M.

DATE: SEPTEMBER 4, 2026

PHILLIP SCOLLICK, CITY CLERK
City of San Marcos Page 7
7 City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:26-2943
MEETING DATE:

September 2026
SUBJECT:

WAIVER OF TEXT. This item is to waive the reading of the text of all ordinances and resolutions introduced and adopted at this meeting. Ordinances and resolutions shall be introduced or adopted by title.

WAIVE
Prepared by: City Clerk’s Office
Approved by: Michelle Bender, City Manager
City of San Marcos Page 1 of 1 Printed on 9/4/2026
powered by Legistar™ 8
City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:26-2944
MEETING DATE:

September 8, 2026
SUBJECT:

APPROVAL OF MINUTES
Recommendation
APPROVE the minutes of the City Council regular meeting on July 28, 2026.

Prepared by: Micki Olinger Chavez, Deputy City Clerk
Reviewed by: Phil Scollick, City Clerk
Approved by: Michelle Bender, City Manager
City of San Marcos Page 1 of 1 Printed on 9/4/2026
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MINUTES
Regular Meeting of the San Marcos City Council
TUESDAY, JULY 28, 2026
City Council Chambers
1 Civic Center Drive, San Marcos, CA 92069
Regular City Council Meeting
Special City of San Marcos as Successor Agency to the San Marcos Redevelopment Agency Meeting Special City of San Marcos as Successor Housing Agency to the San Marcos Redevelopment Agency Meeting Regular Fire Protection District Meeting
Special San Marcos Public Financing Authority Meeting
Regular San Marcos Public Facilities Authority Meeting
CALL TO ORDER: Mayor Jones called the City Council meeting to order at 6:00 PM.

PLEDGE OF ALLEGIANCE: Led by Scouts BSA Troop 709.

INVOCATION: Led by Mayor Jones.

ROLL CALL:

PRESENT: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: City Manager Bender, City Attorney Peak, Deputy City Clerk Olinger Chavez and City Clerk Scollick.

PROCLAMATIONS AND PRESENTATIONS
A. SMILE Award presented by Councilmember LeBlang to recipients George Burgers and Sorrento’s restaurants.

CONSENT CALENDAR

MOVED TO APPROVE CONSENT CALENDAR BY COUNCILMEMBER MUSGROVE, SECONDED BY DEPUTY MAYOR SANNELLA, EXCEPT FOR ITEMS #5, #6 AND #10 WHICH WERE PULLED FOR FURTHER DISCUSSION.

AYES: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
10 Regular City Council
Tuesday, July 28, 2026 | Page 2 of 6

1. WAIVER OF TEXT. This item is to waive the reading of the text of all ordinances and resolutions introduced and adopted at this meeting. Ordinances and resolutions shall be introduced or adopted by title.

2. APPROVAL OF MINUTES. Approved the minutes of the City Council regular meeting on July 14, 2026 and special meeting on July 21, 2026.

3. APPROVAL OF WARRANTS. Approved City Council, Successor Agency, and Fire Protection District warrants dated July 2026.

4. RESOLUTION NO. 2026-9642 - CANCELLATION OF THE AUGUST 11, 2026 & AUGUST 25, 2026 REGULAR CITY COUNCIL MEETINGS. Adopted a resolution canceling the August 11, 2026 and August 25, 2026 regular City Council meetings.

5. ORDINANCE NO. 2026-1581 - SECOND READING OF ORDINANCE IMPLEMENTING SENATE BILL 79 (SB 79) FOR TRANSIT-ORIENTED DEVELOPMENT STANDARDS, SITE EXEMPTIONS, PHASED IMPLEMENTATION AREAS, AND ZONING MAP AMENDMENTS. Adopt (Second Reading) of Ordinance No. 2026-1581 (Text Amendment TA 26-0001) adding Chapter 20.280 to the San Marcos Municipal Code to adopt and implement SB79. REMOVED FROM CONSENT

6. APPOINTMENT OF A LEAGUE OF CALIFORNIA CITIES VOTING DELEGATE FOR THE SEPTEMBER 23-25 ANNUAL MEETING. Appoint individual City Councilmembers to serve as a Voting Delegate and an Alternate for the League of California Cities Annual Meeting, September 23-25, 2026. REMOVED

FROM CONSENT

7. RESOLUTION NO. 2026-9643 - MUNICIPAL STORMWATER PROGRAM IMPLEMENTATION SUPPORT SERVICES. Adopted a resolution delegating authority to and authorizing the City Manager to select a consultant and to negotiate, finalize, and execute the consulting services contract and all related documents to award a two-year contract for Municipal Stormwater Program Implementation Support Services.

8. RESOLUTION NO. 2026-9644 - APPROVING A PHASE 2 CONSTRUCTION AND INSTALLATION AGREEMENT WITH TRANE U.S. INC. FOR THE CORKY SMITH GYM HVAC UPGRADES. Adopted a resolution approving the Phase 2 Construction and Installation Agreement with Trane U.S. Inc., in an amount not to exceed $1,225,000, for the Corky Smith Gym HVAC Upgrades Project to install the HVAC equipment previously purchased under Trane U.S. Inc. Equipment Purchase Agreement No. 7823, and authorizing the City Manager to negotiate, finalize, and execute the Agreement and associated contract documents, amendments, and change orders within the City Council-approved budget appropriation for the Project.

9. RESOLUTION NO. 2026-9645 - APPROVING AN AMENDMENT TO THE FISCAL YEAR 2026-27 CAPITAL

IMPROVEMENT PROGRAM TO ADD A NEW CAPITAL IMPROVEMENT PROJECT FOR PARK IMPROVEMENTS (CIP #PK013) AND TO APPROPRIATE NECESSARY FUNDS. Adopted a resolution to amend the Fiscal Year 2026-27 Capital Improvement Program budget to add a new capital improvement project for Park Improvements (CIP #PK013) and appropriate $5,000,000 in Proposition 4 (Climate Bond) grant funding for implementation of the approved park improvement projects. 11 Regular City Council
Tuesday, July 28, 2026 | Page 3 of 6

10. RESOLUTION NO. 2026-9646 - AUTHORIZING THE CITY MANAGER TO SECURE AN APPRAISAL FOR A

POTENTIAL FUEL MODIFICATION EASEMENT OVER A PORTION OF THE PROPERTY COMPRISING LA MOREE PARK. Adopt a resolution authorizing the City Manager to secure an appraisal for a potential fuel modification easement on a portion of the property comprising La Moree Park, which easement would not constitute either a discontinuance or abandonment of park use, and to negotiate a transaction for the grant of such fuel modification easement to Sea Breeze Properties, LLC, subject to payment of appraised value and the reimbursement of appraisal costs and transactional costs incurred with respect to the same. REMOVED FROM CONSENT

11. RESOLUTION NO. 2026-9647 - DECLARING CERTAIN LEASEHOLD INTERESTS IN REAL PROPERTY IDENTIFIED AS ASSESSOR’S PARCEL NUMBER 222-170-38-00 TO BE SURPLUS PURSUANT TO AND AS

DEFINED BY THE SURPLUS LAND ACT, AUTHORIZING THE ISSUANCE OF A NOTICE OF AVAILABILITY OF SUCH PROPERTY INTERESTS, AND AUTHORIZING THE CITY MANAGER TO NEGOTIATE A LONGTERM LEASE OR SIMILAR ARRANGEMENT AND ASSOCIATED DOCUMENTS FOR DISPOSITION OF SUCH PROPERTY INTERESTS IN ACCORDANCE WITH APPLICABLE LAW. Adopted a resolution declaring that certain leasehold interests in real property identified as Assessor's Parcel number 222- 170-38-00 to be surplus pursuant to and as defined by the Surplus Land Act, authorizing the issuance of a notice of availability (NOA) of such property interests, and authorizing the City Manager to negotiate a long-term lease or similar arrangement and related documents for disposition of such property interests in accordance with applicable law.

12. RESOLUTION NOS. 2026-9648 & 2026-9649 - AUTHORIZATION TO PROCEED WITH DEFAULT

REMEDIES AND OPTION TO PURCHASE PROPERTY IN DEFAULT OR NON-CURABLE BREACH UNDER CALHOME AND/OR SAN MARCOS AFFORDABLE HOUSING PROGRAM AGREEMENTS. Adopted a resolution authorizing the City Manager or designee to initiate default proceedings, and all associated enforcement actions as provided in CalHOME and/or San Marcos Affordable Housing Program (SMAHP) regulatory agreements, including but not limited to acceleration of the loan, foreclosure, and the option for the City to purchase the property at or below the maximum sales price established in the applicable agreements. Adopted a resolution authorizing fund appropriation up to the maximum sales price, together with associated closing costs, as outlined in Affordable Housing Regulatory Agreements.

ITEMS REMOVED FROM CONSENT CALENDAR

5. ORDINANCE NO. 2026-1581 - SECOND READING OF ORDINANCE IMPLEMENTING SENATE BILL 79 (SB 79) FOR TRANSIT-ORIENTED DEVELOPMENT STANDARDS, SITE EXEMPTIONS, PHASED IMPLEMENTATION AREAS, AND ZONING MAP AMENDMENTS. Adopt (Second Reading) of Ordinance No. 2026-1581 (Text Amendment TA 26-0001) adding Chapter 20.280 to the San Marcos Municipal Code to adopt and implement SB79.

PUBLIC COMMENTS INCLUDED: None
COUNCILMEMBER DISCUSSION INCLUDED: Mayor Jones abstained from the item.

12 Regular City Council
Tuesday, July 28, 2026 | Page 4 of 6

MOVED APPROVE BY COUNCILMEMBER MUSGROVE, SECONDED BY DEPUTY MAYOR SANNELLA.

AYES:  COUNCILMEMBERS: LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSTAIN:  COUNCILMEMBERS: JONES

6. APPOINTMENT OF A LEAGUE OF CALIFORNIA CITIES VOTING DELEGATE FOR THE SEPTEMBER 23-25 ANNUAL MEETING. Appoint individual City Councilmembers to serve as a Voting Delegate and an Alternate for the League of California Cities Annual Meeting, September 23-25, 2026.

PUBLIC COMMENTS INCLUDED: None
COUNCILMEMBER DISCUSSION INCLUDED: clarification on members and alternates.

MOVED APPROVE BY MAYOR JONES, SECONDED BY COUNCILMEMBER MUSGROVE.

AYES:  COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSTAIN:  COUNCILMEMBERS: NONE

10. RESOLUTION NO. 2026-9646 - AUTHORIZING THE CITY MANAGER TO SECURE AN APPRAISAL FOR A

POTENTIAL FUEL MODIFICATION EASEMENT OVER A PORTION OF THE PROPERTY COMPRISING LA MOREE PARK. Adopt a resolution authorizing the City Manager to secure an appraisal for a potential fuel modification easement on a portion of the property comprising La Moree Park, which easement would not constitute either a discontinuance or abandonment of park use, and to negotiate a transaction for the grant of such fuel modification easement to Sea Breeze Properties, LLC, subject to payment of appraised value and the reimbursement of appraisal costs and transactional costs incurred with respect to the same.

PUBLIC COMMENTS INCLUDED: None
COUNCILMEMBER DISCUSSION INCLUDED: Mayor Jones abstained from the item.

MOVED APPROVE BY COUNCILMEMBER MUSGROVE, SECONDED BY COUNCILMEMBER LEBLANG.

AYES:  COUNCILMEMBERS: LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSTAIN:  COUNCILMEMBERS: JONES

ORAL COMMUNICATIONS
Ray Tregembo, San Marcos Rotary Club, introduced himself as the ambassador assigned to the City Council. 13 Regular City Council
Tuesday, July 28, 2026 | Page 5 of 6

PUBLIC HEARINGS

13. RESOLUTION NO. 2026-9650 - CONFIRMING THE DIAGRAM AND ASSESSMENT AND PROVIDING FOR THE LEVY OF THE ANNUAL ASSESSMENT OF THE LANDSCAPING AND LIGHTING DISTRICT NO. 1 FOR FISCAL YEAR 2026-27. Adopt a resolution approving and confirming the diagram and assessment, and levying the assessment, for Landscape and Lighting District No. 1 for fiscal year 2026-2027.

Jeffrey Jorgenson, Accounting & Treasury Manager, provided the staff presentation.

PUBLIC COMMENTS: None.

COUNCILMEMBER DISCUSSION INCLUDED: None.

MOTION TO CLOSE THE PUBLIC HEARING BY MAYOR JONES, SECONDED BY COUNCILMEMBER MUSGROVE.

AYES: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE

MOTION TO ADOPT BY COUNCILMEMBER MUSGROVE, SECONDED BY COUNCILMEMBER LEBLANG.

AYES: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE

14. RESOLUTION NO. 2026-9651 - CONFIRMING THE DIAGRAM AND ASSESSMENT AND PROVIDING FOR

THE LEVY OF THE ANNUAL ASSESSMENT OF VALLECITOS TOWN CENTER STREET MAINTENANCE DISTRICT FOR FISCAL YEAR 2026-2027. Adopt a resolution confirming the diagram and assessment and providing for the levy of the assessment of Vallecitos Town Center Street Maintenance District for Fiscal Year 2026-2027.

Jeffrey Jorgenson, Accounting & Treasury Manager, provided the staff presentation.

PUBLIC COMMENTS: None.

COUNCILMEMBER DISCUSSION INCLUDED: None.

MOTION TO CLOSE THE PUBLIC HEARING BY COUNCILMEMBER NUÑEZ, SECONDED BY COUNCILMEMBER MUSGROVE.

AYES: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
14 Regular City Council
Tuesday, July 28, 2026 | Page 6 of 6

MOTION TO ADOPT BY COUNCILMEMBER MUSGROVE, SECONDED BY COUNCILMEMBER LEBLANG.

AYES: COUNCILMEMBERS: JONES, LEBLANG, MUSGROVE, NUÑEZ, SANNELLA NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
REPORTS (Including AB 1234 Reporting Requirements)

15. SAN DIEGO ASSOCIATION OF GOVERNMENTS REPORT – MAYOR JONES. Report given. No action taken.

16. LEAGUE OF CALIFORNIA CITIES REPORT – COUNCILMEMBER MUSGROVE. No report given.

17. NORTH COUNTY TRANSIT DISTRICT REPORT – DEPUTY MAYOR SANNELLA. Report given. No action taken.

18. NORTH COUNTY DISPATCH JOINT POWERS AUTHORITY REPORT – COUNCILMEMBER LEBLANG. No report given.

19. CLEAN ENERGY ALLIANCE REPORT – COUNCILMEMBER NUÑEZ. No report given.

20. CITY COUNCIL BUSINESS VISITS – MAYOR JONES and COUNCILMEMBER LEBLANG visited Sullins Connector Solutions and Performance 360. Reports given. No action taken.

COUNCIL COMMENTARY
Councilmember Musgrove announced the San Elijo Hills Fire Safe Council received a grant.

Councilmember Nuñez reported out on the California Joint Powers Insurance Authority annual meeting.

Mayor Jones announced the State of the City would take place at the Senior Center on July 29th.

ADJOURNMENT
MAYOR JONES adjourned the meeting at 6:45 p.m.
________________________________
REBECCA D. JONES, MAYOR

CITY OF SAN MARCOS
ATTEST:
______________________________

PHILLIP SCOLLICK, CITY CLERK

CITY OF SAN MARCOS
15 City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:26-2945
MEETING DATE:

September 8, 2026
SUBJECT:

APPROVAL OF WARRANTS
Recommendation
APPROVE City Council, Successor Agency, and Fire Protection District warrants dated August 2026.

Attachment
Warrants
Prepared by: Micki Olinger Chavez, Deputy City Clerk
Approved by: Michelle Bender, City Manager
City of San Marcos Page 1 of 1 Printed on 9/4/2026
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9(1'25,192,&(/,67Report generated: 08/31/2026 07:16User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
197032 08/14/2026 WIRE351 299 646.15 646.15 08/26/2026 DIR PD CASE #17FL007 INVOICE:081426 CHECKDATE:08/26/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
196957 07/31/2026 WIRE351 300 1,769.42 1,769.42 08/26/2026 DIR PD GASOLINE INVOICE:551993 CHECKDATE:08/26/2026196956 07/27/2026 WIRE351 300 14,789.25 14,789.25 08/26/2026 DIR PD UNLEADED FUELINVOICE:897531 CHECKDATE:08/26/2026196958 08/05/2026 WIRE351 300 13,647.06 13,647.06 08/26/2026 DIR PD UNLEADED FUELINVOICE:897584 CHECKDATE:08/26/2026196959 08/05/2026 WIRE351 300 8,773.44 8,773.44 08/26/2026 DIR PD DIESEL FUEL: INVOICE:897585 CHECKDATE:08/26/2026196960 08/10/2026 WIRE351 300 13,846.21 13,846.21 08/26/2026 DIR PD UNLEADED FUELINVOICE:897615 CHECKDATE:08/26/2026 52,825.38
6 INVOICES 53,471.53
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:13:32 -07'00' 17 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:16User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7050 US BANK - TRUST
196961 07/20/2026 RDA351 182937 2,820.00 2,820.00 08/26/2026 INV PD RDA TAXABLE T INVOICE:8261603 CHECKDATE:08/26/2026
1 INVOICES 2,820.00
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:12:38 -07'00' 18 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
196814 08/07/2026 CIP351 182842 122,940.64 122,940.64 08/19/2026 INV PD ON CALL CONST INVOICE:202607602 CHECKDATE:08/19/2026
7220 NEAL ALAGIA
196816 07/03/2026 CIP351 182843 22,500.00 22,500.00 08/19/2026 INV PD ELECTRICAL EN INVOICE:0000648 CHECKDATE:08/19/2026
7994 VIRGINIA KOFLER
196751 08/11/2026 CIP351 182844 900.00 900.00 08/19/2026 INV PD EVCS GRANT RE INVOICE:196751 CHECKDATE:08/19/2026
1819 DUDEK
197061 08/17/2026 CIP351 182935 13,307.60 13,307.60 08/26/2026 INV PD ON CALL CONST INVOICE:202607896 CHECKDATE:08/26/2026
7873 AVI-SPL LLC
197064 07/22/2026 CIP351 182936 62,879.49 59,735.52 08/26/2026 INV PD SENIOR CENTER INVOICE:503508-2 CHECKDATE:08/26/2026
5 INVOICES 222,527.73
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:11:31 -07'00' 19 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7239 AMORANTO FAMILY LLC
196641 08/05/2026 AP351 182765 478.30 478.30 08/19/2026 INV PD ENCAMPMENT CL INVOICE:3385 CHECKDATE:08/19/2026
1232 BRAUN NORTHWEST, INC
196644 07/31/2026 AP351 182766 224,627.20 224,627.20 08/19/2026 INV PD AMBULANCE REC INVOICE:40685 CHECKDATE:08/19/2026196621 07/06/2026 AP351 182766 1,344.29 1,344.29 08/19/2026 INV PD HEAVY FIRE EQINVOICE:7376193 CHECKDATE:08/19/2026196622 07/10/2026 AP351 182766 237.71 237.71 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:7376653 CHECKDATE:08/19/2026196623 07/15/2026 AP351 182766 177.99 177.99 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:7376953 CHECKDATE:08/19/2026
226,387.19
1005 BURTON'S FIRE, INC.
196624 27000039 07/10/2026 AP351 182767 216.08 216.08 08/19/2026 INV PD HEAVY FIRE EQINVOICE:S72330 CHECKDATE:08/19/2026196626 27000039 07/22/2026 AP351 182767 977.64 977.64 08/19/2026 INV PD HEAVY FIRE EQINVOICE:S72437 CHECKDATE:08/19/2026196625 27000039 07/22/2026 AP351 182767 1,060.73 1,060.73 08/19/2026 INV PD HEAVY FIRE EQINVOICE:S72526 CHECKDATE:08/19/2026196627 27000039 07/23/2026 AP351 182767 1,242.77 1,242.77 08/19/2026 INV PD HEAVY FIRE EQINVOICE:S72542 CHECKDATE:08/19/2026196628 27000039 07/28/2026 AP351 182767 1,910.93 1,910.93 08/19/2026 INV PD HEAVY FIRE EQINVOICE:S72596 CHECKDATE:08/19/2026 5,408.15
1389 DELL MARKETING LP C/O DELL USA LP
196634 27000078 07/31/2026 AP351 182768 22,983.30 22,983.30 08/19/2026 INV PD ADOBE ANNUAL INVOICE:10886124181 CHECKDATE:08/19/2026 4341 ENTERPRISE FLEET MANAGEMENT TRUST
196636 08/05/2026 AP351 182769 78,838.73 78,838.73 08/19/2026 INV PD CITY VEHICLE INVOICE:FBN5703970 CHECKDATE:08/19/2026 5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
196667 07/31/2026 AP351 182770 3,493.26 3,493.26 08/19/2026 INV PD SENIOR TRANSPINVOICE:7312026CAR CHECKDATE:08/19/2026196668 07/31/2026 AP351 182770 3,751.50 3,751.50 08/19/2026 INV PD SENIOR TRANSPINVOICE:7312026SMLS CHECKDATE:08/19/2026 7,244.76
2452 MYERS AND SONS HIWAY SAFETY INC.
196683 07/23/2026 AP351 182771 151.10 151.10 08/19/2026 INV PD SAFETY SUPPLIINVOICE:189240 CHECKDATE:08/19/2026196684 07/27/2026 AP351 182771 139.20 139.20 08/19/2026 INV PD SIGN MAINTENA 20 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:189357 CHECKDATE:08/19/2026 196685 07/30/2026 AP351 182771 310.16 310.16 08/19/2026 INV PD SIGN MAINTENAINVOICE:189498 CHECKDATE:08/19/2026 196686 07/30/2026 AP351 182771 126.37 126.37 08/19/2026 INV PD FLEET SHOP SIINVOICE:189499 CHECKDATE:08/19/2026 196687 08/04/2026 AP351 182771 537.82 537.82 08/19/2026 INV PD CUSTOM SIGNS:INVOICE:189704 CHECKDATE:08/19/2026 196688 08/06/2026 AP351 182771 1,348.50 1,348.50 08/19/2026 INV PD TRAFFIC PAINTINVOICE:189859 CHECKDATE:08/19/2026 196689 08/06/2026 AP351 182771 361.57 361.57 08/19/2026 INV PD SAFETY SUPPLIINVOICE:189874 CHECKDATE:08/19/2026 2,974.72
1131 HORIZON DISTRIBUTORS, INC196690 07/02/2026 AP351 182772 77.49 77.49 08/19/2026 INV PD CONSTRUCTION INVOICE:2H164571 CHECKDATE:08/19/2026 1228 BONSALL PETROLEUM CONSTRUCTION196642 07/13/2026 AP351 182773 1,348.70 1,348.70 08/19/2026 INV PD APCD TESTING:INVOICE:47237 CHECKDATE:08/19/2026 196643 07/13/2026 AP351 182773 165.37 165.37 08/19/2026 INV PD SERVICE CALL:INVOICE:47302 CHECKDATE:08/19/2026 1,514.07
4135 RECON ENVIRONMENTAL, INC.196798 08/06/2026 AP351 182774 3,427.00 3,427.00 08/19/2026 INV PD PEER REVIEW SINVOICE:0000073879 CHECKDATE:08/19/2026 2035 FITNESS WAREHOUSE USA, INC196638 27000051 08/06/2026 AP351 182775 520.00 520.00 08/19/2026 INV PD QUARTERLY FITINVOICE:39244 CHECKDATE:08/19/2026 3518 ARIZONA MACHINERY LLC196728 07/27/2026 AP351 182776 143.25 143.25 08/19/2026 INV PD SMALL EQUIPMEINVOICE:235952 CHECKDATE:08/19/2026 196729 07/30/2026 AP351 182776 154.51 154.51 08/19/2026 INV PD SMALL EQUIPMEINVOICE:239437 CHECKDATE:08/19/2026 196730 08/03/2026 AP351 182776 135.58 135.58 08/19/2026 INV PD SMALL EQUIPMEINVOICE:241644 CHECKDATE:08/19/2026 433.34
1830 STRYKER SALES CORPORATION196731 27000073 08/01/2026 AP351 182777 17,441.00 17,441.00 08/19/2026 INV PD 3 YEAR PRO CAINVOICE:9213093671 CHECKDATE:08/19/2026 3344 SWANK MOTION PICTURES, INC.196732 27000007 07/08/2026 AP351 182778 525.00 525.00 08/19/2026 INV PD MOVIE IN THE INVOICE:DB 4388339 CHECKDATE:08/19/2026 21 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196733 27000007 08/05/2026 AP351 182778 525.00 525.00 08/19/2026 INV PD MOVIE IN THE INVOICE:DB 4408641 CHECKDATE:08/19/2026 1,050.00
6769 LOS ANGELES TRUCK CENTERS, LLC196740 08/03/2026 AP351 182779 1,348.21 1,348.21 08/19/2026 INV PD HEAVY FIRE EQINVOICE:XA290266783:01 CHECKDATE:08/19/2026 196741 08/03/2026 AP351 182779 156.59 156.59 08/19/2026 INV PD HEAVY FIRE EQINVOICE:XB310174967:01 CHECKDATE:08/19/2026 1,504.80
7044 VILLA CIVIL, APC196803 08/07/2026 AP351 182780 32,325.75 32,325.75 08/19/2026 INV PD ON CALL ENG SINVOICE:26-003.06 CHECKDATE:08/19/2026 2252 VISTA PAINT196744 07/22/2026 AP351 182781 168.74 168.74 08/19/2026 INV PD GRAFFITI ABATINVOICE:2026-471777-00 CHECKDATE:08/19/2026 196745 08/05/2026 AP351 182781 373.70 373.70 08/19/2026 INV PD PAINT SUPPLIEINVOICE:2026-489832-00 CHECKDATE:08/19/2026 542.44
6328 WINZER FRANCHISE COMPANY, INC196749 07/08/2026 AP351 182782 47.68 47.68 08/19/2026 INV PD EXPENDABLE MAINVOICE:4193560 CHECKDATE:08/19/2026 7835 AGILE OCCUPATIONAL MEDICINE, PC196615 08/05/2026 AP351 182783 113.00 113.00 08/19/2026 INV PD PRE-EMPLOYEMEINVOICE:DM000030 CHECKDATE:08/19/2026 196613 08/05/2026 AP351 182783 378.00 378.00 08/19/2026 INV PD PRE-EMPLOYEMEINVOICE:EM087663 CHECKDATE:08/19/2026 196614 08/05/2026 AP351 182783 2,557.00 2,557.00 08/19/2026 INV PD PRE-EMPLOYEMEINVOICE:PP000035 CHECKDATE:08/19/2026 3,048.00
1178 AT&T/CALNET 3196616 08/01/2026 AP351 182784 6,228.39 6,228.39 08/19/2026 INV PD BAN 939105986INVOICE:000025620197 CHECKDATE:08/19/2026 196617 08/01/2026 AP351 182784 500.19 500.19 08/19/2026 INV PD BAN 939106513INVOICE:000025621613 CHECKDATE:08/19/2026 6,728.58
2073 BOUND TREE MEDICAL, LLC196619 08/10/2026 AP351 182785 30.66 30.66 08/19/2026 INV PD MEDICAL BILLAINVOICE:86311165 CHECKDATE:08/19/2026 196620 08/10/2026 AP351 182785 54.77 54.77 08/19/2026 INV PD MEDICAL BILLAINVOICE:86311166 CHECKDATE:08/19/2026 22 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

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

85.43 1261 CABLE, PIPE & LEAK DETECTION INC196629 07/08/2026 AP351 182786 670.00 670.00 08/19/2026 INV PD LEAK DETECTIOINVOICE:959660 CHECKDATE:08/19/2026 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.196654 06/30/2026 AP351 182787 1,475.10 1,475.10 08/19/2026 INV PD JANITORIAL SVINVOICE:765117 CHECKDATE:08/19/2026 196655 06/30/2026 AP351 182787 57.06 57.06 08/19/2026 INV PD JANITORIAL SVINVOICE:765118 CHECKDATE:08/19/2026 196656 06/30/2026 AP351 182787 247.25 247.25 08/19/2026 INV PD JANITORIAL SVINVOICE:765119 CHECKDATE:08/19/2026 196657 06/30/2026 AP351 182787 1,121.00 1,121.00 08/19/2026 INV PD JANITORIAL SVINVOICE:765120 CHECKDATE:08/19/2026 196658 06/30/2026 AP351 182787 450.00 450.00 08/19/2026 INV PD JANITORIAL SVINVOICE:765229 CHECKDATE:08/19/2026 196659 06/30/2026 AP351 182787 297.25 297.25 08/19/2026 INV PD JANITORIAL SVINVOICE:765290 CHECKDATE:08/19/2026 196660 06/30/2026 AP351 182787 59.45 59.45 08/19/2026 INV PD JANITORIAL SVINVOICE:765291 CHECKDATE:08/19/2026 196661 06/30/2026 AP351 182787 171.00 171.00 08/19/2026 INV PD JANITORIAL SVINVOICE:765292 CHECKDATE:08/19/2026 196662 06/30/2026 AP351 182787 59.45 59.45 08/19/2026 INV PD JANITORIAL SVINVOICE:765293 CHECKDATE:08/19/2026 196645 06/29/2026 AP351 182787 1,550.52 1,550.52 08/19/2026 INV PD JANITORIAL SUINVOICE:765459 CHECKDATE:08/19/2026 196646 06/29/2026 AP351 182787 2,121.46 2,121.46 08/19/2026 INV PD JANITORIAL SUINVOICE:765460 CHECKDATE:08/19/2026 196647 06/29/2026 AP351 182787 385.08 385.08 08/19/2026 INV PD JANITORIAL SUINVOICE:765461 CHECKDATE:08/19/2026 196648 06/29/2026 AP351 182787 854.76 854.76 08/19/2026 INV PD JANITORIAL SUINVOICE:765462 CHECKDATE:08/19/2026 196649 06/29/2026 AP351 182787 887.40 887.40 08/19/2026 INV PD JANITORIAL SUINVOICE:765463 CHECKDATE:08/19/2026 196650 06/29/2026 AP351 182787 1,445.82 1,445.82 08/19/2026 INV PD JANITORIAL SUINVOICE:765465 CHECKDATE:08/19/2026 196651 06/29/2026 AP351 182787 876.32 876.32 08/19/2026 INV PD JANITORIAL SUINVOICE:765466 CHECKDATE:08/19/2026 196663 06/29/2026 AP351 182787 4,331.00 4,331.00 08/19/2026 INV PD CITYWIDE PARKINVOICE:765468 CHECKDATE:08/19/2026 196652 06/29/2026 AP351 182787 2,313.71 2,313.71 08/19/2026 INV PD JANITORIAL SUINVOICE:765517 CHECKDATE:08/19/2026 196653 06/29/2026 AP351 182787 83.72 83.72 08/19/2026 INV PD JANITORIAL SUINVOICE:765708 CHECKDATE:08/19/2026 196665 07/31/2026 AP351 182787 5,334.00 5,334.00 08/19/2026 INV PD JANITORIAL SVINVOICE:767474 CHECKDATE:08/19/2026 196666 07/31/2026 AP351 182787 4,468.00 4,468.00 08/19/2026 INV PD JANITORIAL SVINVOICE:767475 CHECKDATE:08/19/2026 196664 07/31/2026 AP351 182787 27,036.44 27,036.44 08/19/2026 INV PD CITYWIDE PARKINVOICE:767591 CHECKDATE:08/19/2026 23 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 55,625.79 6357 CONSCIOUS WATER COMPANY INC196631 08/07/2026 AP351 182788 56.75 56.75 08/19/2026 INV PD WATER DELIVERINVOICE:01389 CHECKDATE:08/19/2026 1690 CORELOGIC196632 27000068 07/31/2026 AP351 182789 602.80 602.80 08/19/2026 INV PD ONLINE DATA &INVOICE:30893153 CHECKDATE:08/19/2026 3090 COSTAR REALTY INFORMATION, INC.196633 27000063 08/04/2026 AP351 182790 796.32 796.32 08/19/2026 INV PD COSTAR SUITE INVOICE:124572264 CHECKDATE:08/19/2026 7409 EMANUELS JONES196635 08/08/2026 AP351 182791 4,300.00 4,300.00 08/19/2026 INV PD LEGISLATIVE SINVOICE:F26 08 09 CHECKDATE:08/19/2026 1000 EXECUTIVE LANDSCAPE INC.196637 07/31/2026 AP351 182792 126,746.94 126,746.94 08/19/2026 INV PD LANDSCAPE MAIINVOICE:86061 CHECKDATE:08/19/2026 4593 FRANCHISE TAX BOARD196639 07/31/2026 AP351 182793 50.00 50.00 08/19/2026 INV PD EWOT: 7/17/26INVOICE:073126 CHECKDATE:08/19/2026 196640 07/31/2026 AP351 182794 42.06 42.06 08/19/2026 INV PD EWOT: 7/17/26INVOICE:073126 2 CHECKDATE:08/19/2026 196750 07/31/2026 AP351 182795 125.00 125.00 08/19/2026 INV PD EWOT: 7/17/26INVOICE:073126 3 CHECKDATE:08/19/2026 7875 BOTANICAL DESIGNS LLC196618 07/01/2026 AP351 182796 159.14 159.14 08/19/2026 INV PD PLANT SERVICEINVOICE:GEP 40590 CHECKDATE:08/19/2026 1048 GRAINGER196675 07/21/2026 AP351 182797 130.08 130.08 08/19/2026 INV PD ELECTRICAL REINVOICE:9013495149 CHECKDATE:08/19/2026 196676 07/21/2026 AP351 182797 6.44 6.44 08/19/2026 INV PD ELECTRICAL REINVOICE:9013495156 CHECKDATE:08/19/2026 196677 07/23/2026 AP351 182797 28.41 28.41 08/19/2026 INV PD SAFETY SUPPLIINVOICE:9017454134 CHECKDATE:08/19/2026 196678 07/28/2026 AP351 182797 133.65 133.65 08/19/2026 INV PD ELECTRICAL REINVOICE:9023157184 CHECKDATE:08/19/2026 196679 07/29/2026 AP351 182797 56.35 56.35 08/19/2026 INV PD SAFETY SUPPLIINVOICE:9024103021 CHECKDATE:08/19/2026 24 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196680 07/29/2026 AP351 182797 20.80 20.80 08/19/2026 INV PD SAFETY SUPPLIINVOICE:9024103039 CHECKDATE:08/19/2026 375.73
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO196681 07/14/2026 AP351 182798 100.00 100.00 08/19/2026 INV PD SMALL TOOLSINVOICE:656304 CHECKDATE:08/19/2026 196682 07/22/2026 AP351 182798 8.87 8.87 08/19/2026 INV PD IRRIGATION MAINVOICE:659109 CHECKDATE:08/19/2026 108.87
7003 HELIX ENVIRONMENTAL PLANNING, INC.196789 07/31/2026 AP351 182799 1,835.00 1,835.00 08/19/2026 INV PD PROFESSIONAL INVOICE:135259 CHECKDATE:08/19/2026 6022 GREGORY HOAGLIN196766 08/05/2026 AP351 182800 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMIINVOICE:080526 CHECKDATE:08/19/2026 6637 JOSEPHINE CARROLL196768 08/05/2026 AP351 182801 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMIINVOICE:080526 CHECKDATE:08/19/2026 7594 JOHN MOSHER196767 08/05/2026 AP351 182802 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMIINVOICE:080526 CHECKDATE:08/19/2026 7493 JULIE UHREN196841 07/16/2026 AP351 182803 317.50 317.50 08/19/2026 INV PD TRAVEL REIMBUINVOICE:071626 CHECKDATE:08/19/2026 7205 KENNEY SIGNS196790 07/02/2026 AP351 182804 380.63 380.63 08/19/2026 INV PD VINYL MAGNETSINVOICE:261114-1 CHECKDATE:08/19/2026 196791 07/08/2026 AP351 182804 115.25 115.25 08/19/2026 INV PD VINYL DECALSINVOICE:261135-1 CHECKDATE:08/19/2026 196792 07/08/2026 AP351 182804 591.60 591.60 08/19/2026 INV PD REMOVAL & INSINVOICE:261163-1 CHECKDATE:08/19/2026 1,087.48
2065 KEYSER MARSTON ASSOCIATES, INC.196793 08/05/2026 AP351 182805 4,849.25 4,849.25 08/19/2026 INV PD AFFORDABLE HOINVOICE:0040957 CHECKDATE:08/19/2026 6315 KIRK ERICKSON196769 08/05/2026 AP351 182806 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI 25 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:080526 CHECKDATE:08/19/2026 1804 LAWNMOWERS PLUS INC196691 07/02/2026 AP351 182807 180.16 180.16 08/19/2026 INV PD SMALL EQUIPMEINVOICE:34147 CHECKDATE:08/19/2026 196692 07/08/2026 AP351 182807 273.96 273.96 08/19/2026 INV PD SMALL EQUIPMEINVOICE:34598 CHECKDATE:08/19/2026 196693 27000058 08/04/2026 AP351 182807 104.94 104.94 08/19/2026 INV PD SERVICEINVOICE:37901 CHECKDATE:08/19/2026 196694 27000058 08/04/2026 AP351 182807 71.87 71.87 08/19/2026 INV PD SERVICEINVOICE:37902 CHECKDATE:08/19/2026 196695 27000058 08/04/2026 AP351 182807 47.94 47.94 08/19/2026 INV PD SERVICEINVOICE:37903 CHECKDATE:08/19/2026 196696 27000058 08/04/2026 AP351 182807 279.76 279.76 08/19/2026 INV PD SERVICEINVOICE:37904 CHECKDATE:08/19/2026 958.63
1834 LIEBERT CASSIDY & WHITMORE196817 06/06/2026 AP351 182808 900.00 900.00 08/19/2026 INV PD SPECIAL LEGALINVOICE:324189 CHECKDATE:08/19/2026 2076 LIFE-ASSIST, INC.196697 27000071 07/28/2026 AP351 182809 146.32 146.32 08/19/2026 INV PD MONITOR SUPPLINVOICE:2169474 CHECKDATE:08/19/2026 196698 27000042 08/10/2026 AP351 182809 805.08 805.08 08/19/2026 INV PD MEDICATION ANINVOICE:2179825 CHECKDATE:08/19/2026 196699 27000042 08/10/2026 AP351 182809 97.26 97.26 08/19/2026 INV PD MEDICATION ANINVOICE:2180015 CHECKDATE:08/19/2026 196700 27000042 08/10/2026 AP351 182809 124.13 124.13 08/19/2026 INV PD MEDICATION ANINVOICE:2180026 CHECKDATE:08/19/2026 1,172.79
5697 DONALD R. LINCOLN196821 08/01/2026 AP351 182810 6,552.00 6,552.00 08/19/2026 INV PD PROFESSIONAL INVOICE:080126 CHECKDATE:08/19/2026 7362 LOCKHART, CLINTON D. & SUSAN C.196701 08/07/2026 AP351 182811 1,327.20 1,327.20 08/19/2026 INV PD INSTRUCTOR PAINVOICE:080526 CHECKDATE:08/19/2026 7606 MCPARLANE & ASSOCIATES, INC196794 07/31/2026 AP351 182812 7,950.00 7,950.00 08/19/2026 INV PD HVAC DESIGN SINVOICE:214297 CHECKDATE:08/19/2026 1490 NAPA AUTO PARTS196754 08/05/2026 AP351 182813 433.40 433.40 08/19/2026 INV PD FIRE AUTOMOTIINVOICE:111368 CHECKDATE:08/19/2026 196755 08/05/2026 AP351 182813 150.86 150.86 08/19/2026 INV PD HEAVY FIRE EQ 26 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:111377 CHECKDATE:08/19/2026 196756 08/05/2026 AP351 182813 33.82 33.82 08/19/2026 INV PD HEAVY EQUIPMEINVOICE:111428 CHECKDATE:08/19/2026 196757 08/07/2026 AP351 182813 12.77 12.77 08/19/2026 INV PD EXPENDABLE MAINVOICE:111629 CHECKDATE:08/19/2026 196758 08/07/2026 AP351 182813 157.89 157.89 08/19/2026 INV PD HEAVY EQUIPMEINVOICE:111686 CHECKDATE:08/19/2026 196759 08/07/2026 AP351 182813 -54.00 -54.00 08/19/2026 CRM PD CREDIT FOR ININVOICE:111689 CHECKDATE:08/19/2026 196760 08/10/2026 AP351 182813 67.13 67.13 08/19/2026 INV PD TAX CORRECTIOINVOICE:111875 CHECKDATE:08/19/2026 801.87
7337 NATASHA ZANDER HILMES196770 08/05/2026 AP351 182814 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMIINVOICE:080526 CHECKDATE:08/19/2026 2180 NORTH COUNTY TRANSIT DISTRICT196820 27000091 07/30/2026 AP351 182815 569.00 569.00 08/19/2026 INV PD 2026-2028 ANNINVOICE:732164 CHECKDATE:08/19/2026 6625 NEILL K. KOVRIG196771 08/05/2026 AP351 182816 60.00 60.00 08/19/2026 INV PD TRAFFIC COMMIINVOICE:080526 CHECKDATE:08/19/2026 6956 NETFILE, INC.196702 27000036 08/07/2026 AP351 182817 6,930.00 6,930.00 08/19/2026 INV PD NETFILE ANNUAINVOICE:11211 CHECKDATE:08/19/2026 2517 NI GOVERNMENT SERVICES INC.196703 08/05/2026 AP351 182818 92.90 92.90 08/19/2026 INV PD JULY 2026 SATINVOICE:26072908511 CHECKDATE:08/19/2026 2735 PWLC I, INC.196762 07/31/2026 AP351 182819 38.39 38.39 08/19/2026 INV PD EXTRA WORKINVOICE:38536 CHECKDATE:08/19/2026 196704 07/29/2026 AP351 182819 72.51 72.51 08/19/2026 INV PD EXTRA WORKINVOICE:68521 CHECKDATE:08/19/2026 196705 07/29/2026 AP351 182819 412.61 412.61 08/19/2026 INV PD EXTRA WORKINVOICE:68522 CHECKDATE:08/19/2026 196706 07/29/2026 AP351 182819 38.77 38.77 08/19/2026 INV PD EXTRA WORKINVOICE:68523 CHECKDATE:08/19/2026 196707 07/29/2026 AP351 182819 292.87 292.87 08/19/2026 INV PD EXTRA WORK: SINVOICE:68524 CHECKDATE:08/19/2026 196708 07/29/2026 AP351 182819 212.47 212.47 08/19/2026 INV PD EXTRA WORKINVOICE:68525 CHECKDATE:08/19/2026 196709 07/29/2026 AP351 182819 64.69 64.69 08/19/2026 INV PD EXTRA WORKINVOICE:68526 CHECKDATE:08/19/2026 196710 07/29/2026 AP351 182819 296.59 296.59 08/19/2026 INV PD EXTRA WORK 27 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:68527 CHECKDATE:08/19/2026 196711 07/29/2026 AP351 182819 76.38 76.38 08/19/2026 INV PD EXTRA WORKINVOICE:68528 CHECKDATE:08/19/2026 196712 07/29/2026 AP351 182819 26.03 26.03 08/19/2026 INV PD EXTRA WORKINVOICE:68529 CHECKDATE:08/19/2026 196713 07/29/2026 AP351 182819 561.00 561.00 08/19/2026 INV PD EXTRA WORK: SINVOICE:68530 CHECKDATE:08/19/2026 196761 07/31/2026 AP351 182819 99.21 99.21 08/19/2026 INV PD EXTRA WORKINVOICE:68535 CHECKDATE:08/19/2026 196763 07/31/2026 AP351 182819 276.39 276.39 08/19/2026 INV PD EXTRA WORKINVOICE:68537 CHECKDATE:08/19/2026 196764 07/31/2026 AP351 182819 35.42 35.42 08/19/2026 INV PD EXTRA WORKINVOICE:68538 CHECKDATE:08/19/2026 196765 07/31/2026 AP351 182819 453.16 453.16 08/19/2026 INV PD EXTRA WORKINVOICE:68539 CHECKDATE:08/19/2026 196715 08/04/2026 AP351 182819 95,609.89 95,609.89 08/19/2026 INV PD LAND MAINT SVINVOICE:68545 CHECKDATE:08/19/2026 196714 08/04/2026 AP351 182819 115,155.43 115,155.43 08/19/2026 INV PD LAND MAINT SVINVOICE:68546 CHECKDATE:08/19/2026 213,721.81
7578 L&L DEALER INVESTMENTS, INC196796 07/29/2026 AP351 182820 338.65 338.65 08/19/2026 INV PD FIRE AUTOMOTIINVOICE:853512CVW CHECKDATE:08/19/2026 196797 08/03/2026 AP351 182820 447.28 447.28 08/19/2026 INV PD FIRE AUTOMOTIINVOICE:853663CVW CHECKDATE:08/19/2026 196795 07/01/2026 AP351 182820 229.95 229.95 08/19/2026 INV PD SERVICEINVOICE:CTCS708488 CHECKDATE:08/19/2026 1,015.88
7649 ROTH STAFFING COMPANIES, LP196799 08/07/2026 AP351 182821 2,073.60 2,073.60 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424512 CHECKDATE:08/19/2026 196800 08/07/2026 AP351 182821 2,690.28 2,690.28 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424513 CHECKDATE:08/19/2026 196801 08/07/2026 AP351 182821 1,245.89 1,245.89 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424514 CHECKDATE:08/19/2026 196835 08/07/2026 AP351 182821 634.91 634.91 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424515 CHECKDATE:08/19/2026 196836 08/07/2026 AP351 182821 972.00 972.00 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424516 CHECKDATE:08/19/2026 196837 08/07/2026 AP351 182821 522.88 522.88 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424517 CHECKDATE:08/19/2026 196838 08/07/2026 AP351 182821 487.62 487.62 08/19/2026 INV PD TEMP STAFFINGINVOICE:16424518 CHECKDATE:08/19/2026 8,627.18
5029 SAM BROWN SHIELDS, INC.196721 27000087 07/24/2026 AP351 182822 288.88 288.88 08/19/2026 INV PD HELMET SHIELDINVOICE:9094 CHECKDATE:08/19/2026 6787 SAN DIEGO ELEVATOR AND LIFTS, LLC 28 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196802 07/08/2026 AP351 182823 150.00 150.00 08/19/2026 INV PD PW ELEVATOR SINVOICE:7104076 CHECKDATE:08/19/2026 2133 SAN MARCOS GLASS196720 07/31/2026 AP351 182824 997.06 997.06 08/19/2026 INV PD GLASS REPLACEINVOICE:447 CHECKDATE:08/19/2026 5719 SAN MARCOS PREVENTION COALITION196725 07/28/2026 AP351 182825 713.15 713.15 08/19/2026 INV PD SMPC TRL DECOINVOICE:072826 CHECKDATE:08/19/2026 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK196722 08/07/2026 AP351 182826 205.00 205.00 08/19/2026 INV PD RECORDED DOCUINVOICE:202600639 CHECKDATE:08/19/2026 1886 COUNTY OF SAN DIEGO, RCS196716 08/01/2026 AP351 182827 110.00 110.00 08/19/2026 INV PD CAP CODE FOR INVOICE:27CTOFSMC1 CHECKDATE:08/19/2026 196717 08/01/2026 AP351 182827 12,320.00 12,320.00 08/19/2026 INV PD JUL 2026 RADIINVOICE:27CTOFSMN01 CHECKDATE:08/19/2026 12,430.00
1199 SM MISC EMPLOYEES ASSOC.196724 07/31/2026 AP351 182828 969.00 969.00 08/19/2026 INV PD PR EMP DUES -INVOICE:073126 CHECKDATE:08/19/2026 1848 SMART & FINAL196718 08/02/2026 AP351 182829 2,481.20 2,481.20 08/19/2026 INV PD ACCT 360383: INVOICE:080226 CHECKDATE:08/19/2026 1553 SAN MARCOS UNIFIED SCHOOL DISTRICT196753 08/07/2026 AP351 182830 7,400.00 7,400.00 08/19/2026 INV PD TRANSPORTATIOINVOICE:25344 CHECKDATE:08/19/2026 4493 SNAGWOLF, INC. 196726 05/16/2026 AP351 182831 4,974.31 4,974.31 08/19/2026 INV PD GRAFFITI REMOINVOICE:25611 CHECKDATE:08/19/2026 196727 06/11/2026 AP351 182831 4,974.31 4,974.31 08/19/2026 INV PD GRAFFITI REMOINVOICE:25614 CHECKDATE:08/19/2026 9,948.62
7647 TORREY PINES BUILDING AND SIGNAGE INC196723 27000076 08/07/2026 AP351 182832 132.93 132.93 08/19/2026 INV PD RTF HELMET DEINVOICE:INV-36885 CHECKDATE:08/19/2026 29 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4169 TURF STAR INC 196787 07/15/2026 AP351 182833 133.73 133.73 08/19/2026 INV PD SERVICEINVOICE:INV166194 CHECKDATE:08/19/2026 196788 27000031 07/21/2026 AP351 182833 626.37 626.37 08/19/2026 INV PD SMALL EQUIPMEINVOICE:INV167408 CHECKDATE:08/19/2026 196785 08/05/2026 AP351 182833 212.38 212.38 08/19/2026 INV PD SERVICEINVOICE:INV170176 CHECKDATE:08/19/2026 196772 08/06/2026 AP351 182833 3,246.42 3,246.42 08/19/2026 INV PD PM SERVICEINVOICE:INV170467 CHECKDATE:08/19/2026 196773 08/06/2026 AP351 182833 123.14 123.14 08/19/2026 INV PD PM SERVICEINVOICE:INV170468 CHECKDATE:08/19/2026 196774 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICEINVOICE:INV170469 CHECKDATE:08/19/2026 196775 08/06/2026 AP351 182833 146.46 146.46 08/19/2026 INV PD PM SERVICEINVOICE:INV170470 CHECKDATE:08/19/2026 196776 08/06/2026 AP351 182833 161.31 161.31 08/19/2026 INV PD PM SERVICEINVOICE:INV170471 CHECKDATE:08/19/2026 196777 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICEINVOICE:INV170472 CHECKDATE:08/19/2026 196778 08/06/2026 AP351 182833 99.81 99.81 08/19/2026 INV PD PM SERVICEINVOICE:INV170473 CHECKDATE:08/19/2026 196779 08/06/2026 AP351 182833 161.31 161.31 08/19/2026 INV PD PM SERVICEINVOICE:INV170474 CHECKDATE:08/19/2026 196780 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICEINVOICE:INV170475 CHECKDATE:08/19/2026 196781 08/06/2026 AP351 182833 146.46 146.46 08/19/2026 INV PD PM SERVICEINVOICE:INV170476 CHECKDATE:08/19/2026 196782 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICEINVOICE:INV170477 CHECKDATE:08/19/2026 196783 08/06/2026 AP351 182833 106.18 106.18 08/19/2026 INV PD PM SERVICEINVOICE:INV170478 CHECKDATE:08/19/2026 196784 08/06/2026 AP351 182833 140.10 140.10 08/19/2026 INV PD PM SERVICEINVOICE:INV170479 CHECKDATE:08/19/2026 196786 27000031 08/07/2026 AP351 182833 1,275.94 1,275.94 08/19/2026 INV PD SMALL EQUIPMEINVOICE:INV170898 CHECKDATE:08/19/2026 6,851.61
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC196819 07/31/2026 AP351 182834 548.88 548.88 08/19/2026 INV PD LEGAL AD SVCSINVOICE:0000646582 CHECKDATE:08/19/2026 2872 U.S. BANK196735 07/31/2026 AP351 182835 7,020.33 7,020.33 08/19/2026 INV PD PARS: 7/17/26INVOICE:073126 CHECKDATE:08/19/2026 6457 US DIGITAL DESIGNS, INC196736 27000090 08/06/2026 AP351 182836 21,604.60 21,604.60 08/19/2026 INV PD FLEX ALERT SUINVOICE:5273568514 CHECKDATE:08/19/2026 1740 VALLECITOS WATER DISTRICT 30 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196737 07/29/2026 AP351 182837 2,129.74 2,129.74 08/19/2026 INV PD CUST NO 00057INVOICE:196737 CHECKDATE:08/19/2026 196738 07/29/2026 AP351 182837 86.61 86.61 08/19/2026 INV PD CUST NO 00057INVOICE:196738 CHECKDATE:08/19/2026 196739 08/04/2026 AP351 182837 99.77 99.77 08/19/2026 INV PD ACCT 20242400INVOICE:196739 CHECKDATE:08/19/2026 2,316.12
1764 VISTA IRRIGATION DISTRICT196742 08/03/2026 AP351 182838 3,403.66 3,403.66 08/19/2026 INV PD ACCT 9903-045INVOICE:196742 CHECKDATE:08/19/2026 196743 08/03/2026 AP351 182838 15,402.96 15,402.96 08/19/2026 INV PD ACCT 9908-042INVOICE:196743 CHECKDATE:08/19/2026 18,806.62
3070 WEST COAST ARBORISTS, INC.196805 07/08/2026 AP351 182839 5,500.00 5,500.00 08/19/2026 INV PD TREE WORKINVOICE:246451 CHECKDATE:08/19/2026 196804 07/31/2026 AP351 182839 1,050.00 1,050.00 08/19/2026 INV PD CITY HALL ARBINVOICE:247468 CHECKDATE:08/19/2026 6,550.00
1988 WESTAIR GAS & EQUIPMENT196746 08/05/2026 AP351 182840 152.76 152.76 08/19/2026 INV PD MEDICAL BILLAINVOICE:0012269992 CHECKDATE:08/19/2026 196747 08/05/2026 AP351 182840 327.36 327.36 08/19/2026 INV PD MEDICAL BILLAINVOICE:0012269993 CHECKDATE:08/19/2026 480.12
6886 WHITE CAP SUPPLY HOLDINGS II, LLC196748 07/07/2026 AP351 182841 199.20 199.20 08/19/2026 INV PD CONSTRUCTION INVOICE:50038035044 CHECKDATE:08/19/2026 1230 BOOT WORLD INC196863 27000012 08/18/2026 AP351 182853 135.75 135.75 08/26/2028 INV PD BOOTS: NATHANINVOICE:127319 CHECKDATE:08/26/2026 1280 CDW GOVERNMENT, INC.197030 27000077 08/12/2026 AP351 182854 594.46 594.46 08/26/2028 INV PD PAGING SYSTEMINVOICE:AK5VC9H CHECKDATE:08/26/2026 4567 CHARLENE DONOVAN196882 08/14/2026 AP351 182855 18,825.00 18,825.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-081426 CHECKDATE:08/26/2026 4633 ELECTRICAL SALES, INC.196885 07/20/2026 AP351 182856 126.19 126.19 08/26/2028 INV PD ELECTRICAL RE 31 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:181918 02 CHECKDATE:08/26/2026 6204 FABIANA IBANEZ DIEGUEZ196881 08/14/2026 AP351 182857 980.00 980.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-073126 CHECKDATE:08/26/2026 3387 TARA FOLZ196887 08/14/2026 AP351 182858 2,912.00 2,912.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-073126 CHECKDATE:08/26/2026 2452 MYERS AND SONS HIWAY SAFETY INC.196966 07/06/2026 AP351 182859 6,295.00 6,295.00 08/26/2028 INV PD TRAFFIC CONTRINVOICE:135290 CHECKDATE:08/26/2026 1533 LESLIE'S POOLMART, INC196911 07/09/2026 AP351 182860 75.62 75.62 08/26/2028 INV PD POOL CHEMICALINVOICE:00706-01-069910 CHECKDATE:08/26/2026 196913 07/22/2026 AP351 182860 82.30 82.30 08/26/2028 INV PD POOL CHEMICALINVOICE:00706-01-070472 CHECKDATE:08/26/2026 196912 07/20/2026 AP351 182860 82.30 82.30 08/26/2028 INV PD POOL CHEMICALINVOICE:00706-02-070402 CHECKDATE:08/26/2026 240.22
3511 MARK MONCEY196924 08/18/2026 AP351 182861 2,756.60 2,756.60 08/26/2028 INV PD INSTRUCTOR PAINVOICE:071126-081526 CHECKDATE:08/26/2026 1228 BONSALL PETROLEUM CONSTRUCTION196864 07/10/2026 AP351 182862 555.00 555.00 08/26/2028 INV PD 10 WHEELER REINVOICE:368529 CHECKDATE:08/26/2026 2150 O'DAY CONSULTANTS197062 12/24/2025 AP351 182863 9,010.00 9,010.00 08/26/2028 INV PD PROFESSIONAL INVOICE:25248 CHECKDATE:08/26/2026 1787 PARKHOUSE TIRE, INC.196925 07/28/2026 AP351 182864 2,882.92 2,882.92 08/26/2028 INV PD TIRESINVOICE:3020320765 CHECKDATE:08/26/2026 196926 08/07/2026 AP351 182864 6,122.70 6,122.70 08/26/2028 INV PD TIRESINVOICE:3020321051 CHECKDATE:08/26/2026 9,005.62
3682 TIMOTHY D. BOWEN196928 08/14/2026 AP351 182865 8,668.80 8,668.80 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-080726 CHECKDATE:08/26/2026 32 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1716 PRINTER REPAIR DEPOT197028 08/06/2026 AP351 182866 446.04 446.04 08/26/2028 INV PD TONERINVOICE:79576 CHECKDATE:08/26/2026 197029 08/06/2026 AP351 182866 581.85 581.85 08/26/2028 INV PD TONERINVOICE:79677 CHECKDATE:08/26/2026 1,027.89
6155 SAN DIEGO FRICTION196932 08/07/2026 AP351 182867 3,049.61 3,049.61 08/26/2026 INV PD HEAVY FIRE EQINVOICE:04P76886 CHECKDATE:08/26/2026 196930 08/03/2026 AP351 182867 172.40 172.40 08/26/2028 INV PD HEAVY FIRE EQINVOICE:04P77077 CHECKDATE:08/26/2026 196931 08/04/2026 AP351 182867 -70.52 -70.52 08/04/2026 CRM PD CREDIT FOR ININVOICE:04P77115 CHECKDATE:08/26/2026 3,151.49
7509 SIDEPATH, INC196945 26000165 07/28/2026 AP351 182868 5,402.00 5,402.00 08/26/2026 INV PD APEX FLEX SUBINVOICE:27162 CHECKDATE:08/26/2026 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC196946 07/13/2026 AP351 182869 154.86 154.86 08/26/2026 INV PD IRRIGATION MAINVOICE:168711626-001 CHECKDATE:08/26/2026 2548 TRAFFIC SUPPLY INC.196949 07/30/2026 AP351 182870 461.25 461.25 08/26/2026 INV PD SIGN MAINTENAINVOICE:39153 CHECKDATE:08/26/2026 7603 TYLER BROWN196870 08/14/2026 AP351 182871 7,420.00 7,420.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072826-073126 CHECKDATE:08/26/2026 6793 UNIFIRST CORPORATION196986 07/06/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169840 CHECKDATE:08/26/2026 196987 07/06/2026 AP351 182872 76.84 76.84 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169848 CHECKDATE:08/26/2026 196988 07/06/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169883 CHECKDATE:08/26/2026 196989 07/06/2026 AP351 182872 33.30 33.30 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169898 CHECKDATE:08/26/2026 196991 07/06/2026 AP351 182872 25.22 25.22 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169904 CHECKDATE:08/26/2026 196992 07/06/2026 AP351 182872 29.10 29.10 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169974 CHECKDATE:08/26/2026 196993 07/07/2026 AP351 182872 86.06 86.06 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170095 CHECKDATE:08/26/2026 196994 07/07/2026 AP351 182872 43.80 43.80 08/26/2028 INV PD JANITORIAL SV 33 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:2351170197 CHECKDATE:08/26/2026 196995 07/07/2026 AP351 182872 31.83 31.83 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170214 CHECKDATE:08/26/2026 196996 07/07/2026 AP351 182872 38.18 38.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170247 CHECKDATE:08/26/2026 196997 07/07/2026 AP351 182872 44.87 44.87 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170248 CHECKDATE:08/26/2026 196998 07/07/2026 AP351 182872 32.24 32.24 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170251 CHECKDATE:08/26/2026 197000 07/13/2026 AP351 182872 76.18 76.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351170960 CHECKDATE:08/26/2026 197001 07/13/2026 AP351 182872 76.84 76.84 08/26/2026 INV PD JANITORIAL SVINVOICE:2351170970 CHECKDATE:08/26/2026 197002 07/13/2026 AP351 182872 76.18 76.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171037 CHECKDATE:08/26/2026 197003 07/13/2026 AP351 182872 33.30 33.30 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171070 CHECKDATE:08/26/2026 197005 07/13/2026 AP351 182872 25.22 25.22 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171080 CHECKDATE:08/26/2026 197006 07/13/2026 AP351 182872 29.10 29.10 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171122 CHECKDATE:08/26/2026 197007 07/14/2026 AP351 182872 86.06 86.06 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171294 CHECKDATE:08/26/2026 197008 07/14/2026 AP351 182872 43.80 43.80 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171328 CHECKDATE:08/26/2026 197009 07/14/2026 AP351 182872 31.83 31.83 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171332 CHECKDATE:08/26/2026 197010 07/14/2026 AP351 182872 38.18 38.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171360 CHECKDATE:08/26/2026 197011 07/14/2026 AP351 182872 44.87 44.87 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171361 CHECKDATE:08/26/2026 197012 07/14/2026 AP351 182872 32.24 32.24 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171363 CHECKDATE:08/26/2026 197014 07/20/2026 AP351 182872 76.18 76.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172037 CHECKDATE:08/26/2026 197015 07/20/2026 AP351 182872 76.84 76.84 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172054 CHECKDATE:08/26/2026 197016 07/20/2026 AP351 182872 76.18 76.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172112 CHECKDATE:08/26/2026 197017 07/20/2026 AP351 182872 33.30 33.30 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172148 CHECKDATE:08/26/2026 197019 07/20/2026 AP351 182872 25.22 25.22 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172157 CHECKDATE:08/26/2026 197033 07/20/2026 AP351 182872 29.10 29.10 08/26/2028 INV PD UNIFORM SVCS:INVOICE:2351172203 CHECKDATE:08/26/2026 197034 07/21/2026 AP351 182872 86.06 86.06 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172295 CHECKDATE:08/26/2026 197035 07/21/2026 AP351 182872 43.80 43.80 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172381 CHECKDATE:08/26/2026 197036 07/21/2026 AP351 182872 31.83 31.83 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172398 CHECKDATE:08/26/2026 197037 07/21/2026 AP351 182872 38.18 38.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172447 CHECKDATE:08/26/2026 197038 07/21/2026 AP351 182872 44.87 44.87 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172449 CHECKDATE:08/26/2026 34 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR197039 07/21/2026 AP351 182872 32.24 32.24 08/26/2028 INV PD JANITORIAL SVINVOICE:2351172451 CHECKDATE:08/26/2026 197040 07/24/2026 AP351 182872 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173059 CHECKDATE:08/26/2026 197041 07/27/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173135 CHECKDATE:08/26/2026 197042 07/27/2026 AP351 182872 76.84 76.84 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173147 CHECKDATE:08/26/2026 197043 07/27/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173228 CHECKDATE:08/26/2026 197044 07/27/2026 AP351 182872 33.30 33.30 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173256 CHECKDATE:08/26/2026 197046 07/27/2026 AP351 182872 25.22 25.22 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173263 CHECKDATE:08/26/2026 197047 07/27/2026 AP351 182872 29.10 29.10 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173288 CHECKDATE:08/26/2026 197048 07/28/2026 AP351 182872 86.06 86.06 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173375 CHECKDATE:08/26/2026 197049 07/28/2026 AP351 182872 43.80 43.80 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173481 CHECKDATE:08/26/2026 197050 07/28/2026 AP351 182872 31.83 31.83 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173493 CHECKDATE:08/26/2026 197051 07/28/2026 AP351 182872 38.18 38.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173525 CHECKDATE:08/26/2026 197052 07/28/2026 AP351 182872 44.87 44.87 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173526 CHECKDATE:08/26/2026 197053 07/28/2026 AP351 182872 32.24 32.24 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173527 CHECKDATE:08/26/2026 197054 07/31/2026 AP351 182872 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351174151 CHECKDATE:08/26/2026 2,411.56
196985 07/03/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169777 CHECKDATE:08/26/2026 196990 07/06/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351169902 CHECKDATE:08/26/2026 196999 07/10/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351170903 CHECKDATE:08/26/2026 197004 07/13/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171075 CHECKDATE:08/26/2026 197013 07/17/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351171977 CHECKDATE:08/26/2026 197018 07/20/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SVINVOICE:2351172155 CHECKDATE:08/26/2026 197045 07/27/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SVINVOICE:2351173262 CHECKDATE:08/26/2026 127.26
1852 VERIZON WIRELESS197031 08/03/2026 AP351 182874 8,544.58 8,544.58 08/26/2028 INV PD ACCT 87109522INVOICE:6150236350 CHECKDATE:08/26/2026 2427 HEALTH AND HUMAN RESOURCE CENTER, INC. 35 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196848 08/05/2026 AP351 182875 555.52 555.52 08/26/2028 INV PD EAP CAPITATIOINVOICE:E0375791 CHECKDATE:08/26/2026 7835 AGILE OCCUPATIONAL MEDICINE, PC196849 08/11/2026 AP351 182876 1,273.00 1,273.00 08/26/2028 INV PD PRE-EMPLOYEMEINVOICE:PP000039 CHECKDATE:08/26/2026 7220 NEAL ALAGIA196962 07/23/2026 AP351 182877 620.00 620.00 08/26/2028 INV PD ELECTRICAL ENINVOICE:0000652 CHECKDATE:08/26/2026 2539 MICHAEL WULFHART196851 08/18/2026 AP351 182878 31,552.28 31,552.28 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-080726 CHECKDATE:08/26/2026 6319 AT&T197027 08/11/2026 AP351 182879 97.88 97.88 08/26/2028 INV PD ACCT 83100095INVOICE:1842109117 CHECKDATE:08/26/2026 196861 08/11/2026 AP351 182879 60.85 60.85 08/26/2028 INV PD ACCT 82900027INVOICE:5036619114 CHECKDATE:08/26/2026 158.73
1177 AT&T196853 07/25/2026 AP351 182880 25.58 25.58 08/26/2028 INV PD ACCT 76073692INVOICE:196853 CHECKDATE:08/26/2026 196893 01/25/2025 AP351 182880 30.81 30.81 08/26/2028 INV PD ACCT 76059101INVOICE:196893 CHECKDATE:08/26/2026 196894 01/25/2025 AP351 182880 28.20 28.20 08/26/2028 INV PD ACCT 76073692INVOICE:196894 CHECKDATE:08/26/2026 196895 01/25/2025 AP351 182880 28.98 28.98 08/26/2028 INV PD ACCT 76074497INVOICE:196895 CHECKDATE:08/26/2026 113.57
1178 AT&T/CALNET 3196854 08/10/2026 AP351 182881 4,636.12 4,636.12 08/26/2028 INV PD BAN 939105302INVOICE:000025673588 CHECKDATE:08/26/2026 196855 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939105398INVOICE:000025673631 CHECKDATE:08/26/2026 196856 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939105399INVOICE:000025673632 CHECKDATE:08/26/2026 196857 08/10/2026 AP351 182881 213.60 213.60 08/26/2028 INV PD BAN 939105596INVOICE:000025673709 CHECKDATE:08/26/2026 196858 08/10/2026 AP351 182881 263.61 263.61 08/26/2028 INV PD BAN 939105596INVOICE:000025673710 CHECKDATE:08/26/2026 196859 08/10/2026 AP351 182881 84.27 84.27 08/26/2028 INV PD BAN 939106967INVOICE:000025674436 CHECKDATE:08/26/2026 196860 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939108205INVOICE:000025674474 CHECKDATE:08/26/2026 36 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5,283.43 7839 AUSTIN SCHULTZ196862 08/14/2026 AP351 182882 6,474.00 6,474.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:080326-081426 CHECKDATE:08/26/2026 2073 BOUND TREE MEDICAL, LLC196865 08/11/2026 AP351 182883 538.56 538.56 08/26/2028 INV PD MEDICAL BILLAINVOICE:86312994 CHECKDATE:08/26/2026 196866 08/11/2026 AP351 182883 447.65 447.65 08/26/2028 INV PD MEDICAL BILLAINVOICE:86312995 CHECKDATE:08/26/2026 196867 08/11/2026 AP351 182883 1,090.14 1,090.14 08/26/2028 INV PD MEDICAL BILLAINVOICE:86312996 CHECKDATE:08/26/2026 196868 08/11/2026 AP351 182883 460.34 460.34 08/26/2028 INV PD MEDICAL BILLAINVOICE:86312997 CHECKDATE:08/26/2026 196869 08/12/2026 AP351 182883 79.66 79.66 08/26/2028 INV PD MEDICAL BILLAINVOICE:86314761 CHECKDATE:08/26/2026 2,616.35
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.196963 07/31/2026 AP351 182884 22,794.87 22,794.87 08/26/2028 INV PD CITYWIDE JANIINVOICE:767576 CHECKDATE:08/26/2026 4741 CHEN RYAN ASSOCIATES, INC.197098 24000382 03/17/2026 AP351 182885 11,070.47 11,070.47 08/26/2028 INV PD TO 21 - ON CAINVOICE:0012916 CHECKDATE:08/26/2026 197100 24000382 08/03/2026 AP351 182885 7,002.27 7,002.27 08/26/2028 INV PD TO 21 - ON CAINVOICE:0013199 CHECKDATE:08/26/2026 18,072.74
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC196964 08/11/2026 AP351 182886 87.00 87.00 08/26/2028 INV PD LEGAL SVCS: JINVOICE:72036 CHECKDATE:08/26/2026 7849 CORONA CLAY COMPNAY197096 26000498 07/09/2026 AP351 182887 5,520.00 5,520.00 08/26/2028 INV PD BASEBALL INFIINVOICE:17844 CHECKDATE:08/26/2026 196873 07/14/2026 AP351 182887 2,760.00 2,760.00 08/26/2028 INV PD BASEBALL INFIINVOICE:17847 CHECKDATE:08/26/2026 8,280.00
1488 COX COMMUNICATIONS196874 08/01/2026 AP351 182888 76.88 76.88 08/26/2028 INV PD ACCT 00134100INVOICE:196874 CHECKDATE:08/26/2026 196875 08/04/2026 AP351 182889 80.51 80.51 08/26/2028 INV PD ACCT 00134100INVOICE:196875 CHECKDATE:08/26/2026 37 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196876 08/01/2026 AP351 182890 38.43 38.43 08/26/2028 INV PD ACCT 00134100INVOICE:196876 CHECKDATE:08/26/2026 196877 08/04/2026 AP351 182891 57.65 57.65 08/26/2028 INV PD ACCT 00134101INVOICE:196877 CHECKDATE:08/26/2026 196878 08/07/2026 AP351 182892 26.81 26.81 08/26/2028 INV PD ACCT 00134101INVOICE:196878 CHECKDATE:08/26/2026 196879 08/03/2026 AP351 182893 635.00 635.00 08/26/2028 INV PD ACCT 00134101INVOICE:196879 CHECKDATE:08/26/2026 7311 DISABILITY ACCESS CONSULTANTS, LLC196965 07/31/2026 AP351 182894 2,350.00 2,350.00 08/26/2028 INV PD ADA CONSULTININVOICE:26-263 CHECKDATE:08/26/2026 7341 DAY MANAGEMENT CORP196880 07/22/2026 AP351 182895 308.63 308.63 08/26/2028 INV PD RADIO REPAIRINVOICE:INV929029 CHECKDATE:08/26/2026 7223 CAGE HOLDINGS LLC196884 07/10/2026 AP351 182896 287.10 287.10 08/26/2028 INV PD TOPSOIL: MISSINVOICE:26-07ES108 CHECKDATE:08/26/2026 196883 07/06/2026 AP351 182896 287.10 287.10 08/26/2028 INV PD TOPSOIL: MISSINVOICE:26-07ES49 CHECKDATE:08/26/2026 574.20
1004 EWING IRRIGATION PRODUCTS INC.196896 07/01/2026 AP351 182897 118.78 118.78 08/26/2028 INV PD IRRIGATION SUINVOICE:30957525 CHECKDATE:08/26/2026 196897 07/01/2026 AP351 182897 106.16 106.16 08/26/2028 INV PD IRRIGATION SUINVOICE:30963564 CHECKDATE:08/26/2026 196898 07/02/2026 AP351 182897 94.34 94.34 08/26/2028 INV PD IRRIGATION SUINVOICE:30973152 CHECKDATE:08/26/2026 196899 07/02/2026 AP351 182897 24.56 24.56 08/26/2028 INV PD IRRIGATION SUINVOICE:30973219 CHECKDATE:08/26/2026 196900 07/10/2026 AP351 182897 108.11 108.11 08/26/2028 INV PD IRRIGATION SUINVOICE:31080385 CHECKDATE:08/26/2026 196901 07/15/2026 AP351 182897 354.80 354.80 08/26/2028 INV PD IRRIGATION SUINVOICE:31143555 CHECKDATE:08/26/2026 196902 07/29/2026 AP351 182897 724.84 724.84 08/26/2028 INV PD IRRIGATION SUINVOICE:31318330 CHECKDATE:08/26/2026 1,531.59
1000 EXECUTIVE LANDSCAPE INC.196891 07/31/2026 AP351 182898 46,076.63 46,076.63 08/26/2028 INV PD LANDSCAPE MAIINVOICE:86060 CHECKDATE:08/26/2026 6273 FERNANDO VILLEGAS 38 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196886 08/18/2026 AP351 182899 275.00 275.00 08/26/2028 INV PD BOOT REIMBURSINVOICE:081826 CHECKDATE:08/26/2026 7989 FS.COM INC196905 27000089 08/08/2026 AP351 182900 100.60 100.60 08/26/2028 INV PD NETWORK REFREINVOICE:IN102608080354 CHECKDATE:08/26/2026 196903 27000089 07/29/2026 AP351 182900 3,582.30 3,582.30 08/26/2028 INV PD NETWORK REFREINVOICE:IN102608110049 CHECKDATE:08/26/2026 196904 27000089 08/11/2026 AP351 182900 1,344.52 1,344.52 08/26/2028 INV PD NETWORK REFREINVOICE:IN102608110127 CHECKDATE:08/26/2026 5,027.42
6898 INSPIRE YOU INC196917 08/14/2026 AP351 182901 2,965.68 2,965.68 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-073126 CHECKDATE:08/26/2026 7987 KADE MARSHALL196906 27000093 07/27/2026 AP351 182902 198.00 198.00 08/26/2028 INV PD TUITION REIMBINVOICE:072726 CHECKDATE:08/26/2026 1477 KAISER FOUNDATION HEALTH PLAN196907 08/15/2026 AP351 182903 146,237.01 146,237.01 08/26/2028 INV PD HEALTH INST AINVOICE:107423898217 CHECKDATE:08/26/2026 2288 KNORR SYSTEMS INT'L, LLC196967 07/01/2026 AP351 182904 215.00 215.00 08/26/2028 INV PD REPAIR - CHLOINVOICE:313310 CHECKDATE:08/26/2026 196968 07/01/2026 AP351 182904 215.00 215.00 08/26/2028 INV PD REPAIR - SPLAINVOICE:313311 CHECKDATE:08/26/2026 196972 07/22/2026 AP351 182904 3,629.63 3,629.63 08/26/2028 INV PD REPAIR - REPLINVOICE:313354 CHECKDATE:08/26/2026 196973 07/24/2026 AP351 182904 5,454.00 5,454.00 08/26/2028 INV PD PM SERVICE - INVOICE:314262 CHECKDATE:08/26/2026 196969 07/14/2026 AP351 182904 1,817.67 1,817.67 08/26/2028 INV PD POOL MAINT ANINVOICE:314497 CHECKDATE:08/26/2026 196970 07/14/2026 AP351 182904 1,261.50 1,261.50 08/26/2028 INV PD POOL MAINT ANINVOICE:314501 CHECKDATE:08/26/2026 196975 07/27/2026 AP351 182904 3,159.07 3,159.07 08/26/2028 INV PD PM SERVICE - INVOICE:314758 CHECKDATE:08/26/2026 196971 07/17/2026 AP351 182904 508.25 508.25 08/26/2028 INV PD REPAIR - PUMPINVOICE:314974 CHECKDATE:08/26/2026 196974 07/22/2026 AP351 182904 1,438.39 1,438.39 08/26/2028 INV PD REPAIR - PHOTINVOICE:315426 CHECKDATE:08/26/2026 196976 07/24/2026 AP351 182904 1,097.31 1,097.31 08/26/2028 INV PD POOL PARTS: WINVOICE:315684 CHECKDATE:08/26/2026 196977 07/24/2026 AP351 182904 2,222.38 2,222.38 08/26/2028 INV PD SERVICE CALL INVOICE:315692 CHECKDATE:08/26/2026 196978 07/29/2026 AP351 182904 1,732.50 1,732.50 08/26/2028 INV PD SERVICE CALL INVOICE:316197 CHECKDATE:08/26/2026 196979 07/29/2026 AP351 182904 654.75 654.75 08/26/2028 INV PD SERVICE CALL 39 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:316241 CHECKDATE:08/26/2026 196980 07/29/2026 AP351 182904 599.00 599.00 08/26/2028 INV PD SERVICE CALL INVOICE:316242 CHECKDATE:08/26/2026 24,004.45
1804 LAWNMOWERS PLUS INC196908 07/23/2026 AP351 182905 161.61 161.61 08/26/2028 INV PD CONSTRUCTION INVOICE:36489 CHECKDATE:08/26/2026 6756 LEAL FAMILY INC.196909 08/11/2026 AP351 182906 1,365.00 1,365.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:062726-080826 CHECKDATE:08/26/2026 196910 08/14/2026 AP351 182906 28,800.60 28,800.60 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-081426 CHECKDATE:08/26/2026 30,165.60
1834 LIEBERT CASSIDY & WHITMORE196914 07/31/2026 AP351 182907 1,275.00 1,275.00 08/26/2028 INV PD SPECIAL LEGALINVOICE:330286 CHECKDATE:08/26/2026 2076 LIFE-ASSIST, INC.196915 27000072 08/07/2026 AP351 182908 4,616.18 4,616.18 08/26/2028 INV PD G5 AED BATTERINVOICE:2169755 CHECKDATE:08/26/2026 196916 27000042 08/11/2026 AP351 182908 522.26 522.26 08/26/2028 INV PD MEDICATION ANINVOICE:2180984 CHECKDATE:08/26/2026 5,138.44
1783 MAR-CON PRODUCTS, INC.197058 07/08/2026 AP351 182909 776.97 776.97 08/26/2028 INV PD CONCRETEINVOICE:62728 CHECKDATE:08/26/2026 197059 07/30/2026 AP351 182909 719.06 719.06 08/26/2028 INV PD CONCRETEINVOICE:62763 CHECKDATE:08/26/2026 1,496.03
4667 MASTER CONCEPTS, LLC196920 08/14/2026 AP351 182910 15,998.50 15,998.50 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-081426 CHECKDATE:08/26/2026 6824 MANERI TRAFFIC CONTROL, INC196918 07/29/2026 AP351 182911 1,696.50 1,696.50 08/26/2028 INV PD CONSTRUCTION INVOICE:26051 CHECKDATE:08/26/2026 196919 07/31/2026 AP351 182911 3,497.60 3,497.60 08/26/2028 INV PD CONSTRUCTION INVOICE:26182 CHECKDATE:08/26/2026 5,194.10
2027 NIXON-EGLI EQUIPMENT CO.196921 27000088 07/08/2026 AP351 182912 3,601.73 3,601.73 08/26/2028 INV PD HEAVY EQUIPME 40 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:P95504 CHECKDATE:08/26/2026 7349 OC INTERPRETING AGENCY196922 08/11/2026 AP351 182913 320.00 320.00 08/26/2028 INV PD TRANSLATION SINVOICE:168730 CHECKDATE:08/26/2026 7922 OLIVIA SIMONE196923 08/17/2026 AP351 182914 7,228.00 7,228.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:081026-081426 CHECKDATE:08/26/2026 7485 PACIFIC COAST ACADEMY197063 08/19/2026 AP351 182915 2,000.00 2,000.00 08/26/2028 INV PD PARK USE DEPOINVOICE:R078727 CHECKDATE:08/26/2026 6156 PALOMAR BACKFLOW196981 06/16/2026 AP351 182916 5,760.00 5,760.00 08/26/2028 INV PD BACKFLOW INSPINVOICE:21510 CHECKDATE:08/26/2026 7158 PENELOPE L. KING-QUIRK196852 08/14/2026 AP351 182917 3,240.00 3,240.00 08/26/2028 INV PD INSTRUCTOR PAINVOICE:072726-073126 CHECKDATE:08/26/2026 7676 PETTY CASH: HR/RISK196927 08/05/2026 AP351 182918 90.00 90.00 08/26/2028 INV PD PETTY CASH REINVOICE:080526 CHECKDATE:08/26/2026 2099 QUARTIC SOLUTIONS, LLC196982 08/10/2026 AP351 182919 8,670.00 8,670.00 08/26/2028 INV PD GIS CONSULTININVOICE:5110 CHECKDATE:08/26/2026 7649 ROTH STAFFING COMPANIES, LP196983 08/07/2026 AP351 182920 5,504.00 5,504.00 08/26/2028 INV PD TEMP STAFFINGINVOICE:16424519 CHECKDATE:08/26/2026 5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION196943 08/18/2026 AP351 182921 2,000.00 2,000.00 08/26/2026 INV PD DEPOSIT REFUNINVOICE:R078634 CHECKDATE:08/26/2026 6964 SATURN ELECTRIC, INC.196933 07/29/2026 AP351 182922 1,391.05 1,391.05 08/26/2026 INV PD ELECTRICAL REINVOICE:771-163 CHECKDATE:08/26/2026 196934 07/30/2026 AP351 182922 217.50 217.50 08/26/2026 INV PD ELECTRICAL REINVOICE:771-165 CHECKDATE:08/26/2026 41 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,608.55 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK196935 08/07/2026 AP351 182923 233.00 233.00 08/26/2026 INV PD RECORDED DOCUINVOICE:202600638 CHECKDATE:08/26/2026 4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION197055 07/30/2026 AP351 182924 210.00 210.00 08/26/2028 INV PD MEMBERSHIP FYINVOICE:27-01 CHECKDATE:08/26/2026 1756 SAN DIEGO GAS & ELECTRIC196937 05/14/2026 AP351 182925 105.14 105.14 08/26/2026 INV PD ACCT 21000042INVOICE:196937 CHECKDATE:08/26/2026 196938 06/12/2026 AP351 182925 110.30 110.30 08/26/2026 INV PD ACCT 21000042INVOICE:196938 CHECKDATE:08/26/2026 196939 07/14/2026 AP351 182925 118.81 118.81 08/26/2026 INV PD ACCT 21000042INVOICE:196939 CHECKDATE:08/26/2026 196940 08/12/2026 AP351 182925 123.77 123.77 08/26/2026 INV PD ACCT 21000042INVOICE:196940 CHECKDATE:08/26/2026 196941 08/06/2026 AP351 182925 14.95 14.95 08/26/2026 INV PD ACCT 21000200INVOICE:196941 CHECKDATE:08/26/2026 196942 08/06/2026 AP351 182925 14.69 14.69 08/26/2026 INV PD ACCT 21000212INVOICE:196942 CHECKDATE:08/26/2026 197066 08/06/2026 AP351 182925 908.49 908.49 08/26/2028 INV PD ACCT 00180656INVOICE:197066 CHECKDATE:08/26/2026 197067 08/06/2026 AP351 182925 48.28 48.28 08/26/2028 INV PD ACCT 00210252INVOICE:197067 CHECKDATE:08/26/2026 197068 08/06/2026 AP351 182925 910.36 910.36 08/26/2028 INV PD ACCT 00210414INVOICE:197068 CHECKDATE:08/26/2026 197069 08/05/2026 AP351 182925 4,952.87 4,952.87 08/26/2028 INV PD ACCT 00281645INVOICE:197069 CHECKDATE:08/26/2026 197070 08/06/2026 AP351 182925 2,288.85 2,288.85 08/26/2028 INV PD ACCT 00309895INVOICE:197070 CHECKDATE:08/26/2026 197071 08/06/2026 AP351 182925 14.85 14.85 08/26/2028 INV PD ACCT 00322650INVOICE:197071 CHECKDATE:08/26/2026 197072 08/06/2026 AP351 182925 54.13 54.13 08/26/2028 INV PD ACCT 00468243INVOICE:197072 CHECKDATE:08/26/2026 197073 08/06/2026 AP351 182925 39.79 39.79 08/26/2028 INV PD ACCT 00528843INVOICE:197073 CHECKDATE:08/26/2026 197074 08/04/2026 AP351 182925 16.13 16.13 08/26/2028 INV PD ACCT 00639307INVOICE:197074 CHECKDATE:08/26/2026 197075 08/06/2026 AP351 182925 212.25 212.25 08/26/2028 INV PD ACCT 00639307INVOICE:197075 CHECKDATE:08/26/2026 197076 08/04/2026 AP351 182925 189.48 189.48 08/26/2028 INV PD ACCT 00772912INVOICE:197076 CHECKDATE:08/26/2026 197077 08/05/2026 AP351 182925 237.97 237.97 08/26/2028 INV PD ACCT 00866981INVOICE:197077 CHECKDATE:08/26/2026 197078 08/06/2026 AP351 182925 12.02 12.02 08/26/2028 INV PD ACCT 00888150INVOICE:197078 CHECKDATE:08/26/2026 197079 08/06/2026 AP351 182925 89.06 89.06 08/26/2028 INV PD ACCT 21000086INVOICE:197079 CHECKDATE:08/26/2026 197080 08/06/2026 AP351 182925 30.96 30.96 08/26/2028 INV PD ACCT 21000121 42 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:197080 CHECKDATE:08/26/2026 197081 08/06/2026 AP351 182925 122.31 122.31 08/26/2028 INV PD ACCT 21000121INVOICE:197081 CHECKDATE:08/26/2026 197082 08/06/2026 AP351 182925 16.67 16.67 08/26/2028 INV PD ACCT 21000125INVOICE:197082 CHECKDATE:08/26/2026 197087 08/06/2026 AP351 182925 159.18 159.18 08/26/2028 INV PD ACCT 21000115INVOICE:197087 CHECKDATE:08/26/2026 197088 08/06/2026 AP351 182925 28.53 28.53 08/26/2028 INV PD ACCT 21000123INVOICE:197088 CHECKDATE:08/26/2026 197089 08/06/2026 AP351 182925 97.31 97.31 08/26/2028 INV PD ACCT 21000123INVOICE:197089 CHECKDATE:08/26/2026 197090 08/12/2026 AP351 182925 21,821.34 21,821.34 08/26/2028 INV PD ACCT 00337948INVOICE:197090 CHECKDATE:08/26/2026 197091 08/14/2026 AP351 182925 11,952.28 11,952.28 08/26/2028 INV PD ACCT 00102495INVOICE:197091 CHECKDATE:08/26/2026 197092 08/14/2026 AP351 182925 12,829.59 12,829.59 08/26/2028 INV PD ACCT 00418676INVOICE:197092 CHECKDATE:08/26/2026 197093 08/14/2026 AP351 182925 16,188.92 16,188.92 08/26/2028 INV PD ACCT 00754634INVOICE:197093 CHECKDATE:08/26/2026 197094 08/14/2026 AP351 182925 26,460.59 26,460.59 08/26/2028 INV PD ACCT 00516342INVOICE:197094 CHECKDATE:08/26/2026 197095 08/14/2026 AP351 182925 40,343.98 40,343.98 08/26/2028 INV PD ACCT 00222450INVOICE:197095 CHECKDATE:08/26/2026 140,513.85
7653 SHARMIN AHMAD TAHIR196944 08/14/2026 AP351 182926 4,740.00 4,740.00 08/26/2026 INV PD INSTRUCTOR PAINVOICE:080326-080726 CHECKDATE:08/26/2026 3227 SIEMENS INDUSTRY, INC.196984 08/12/2026 AP351 182927 4,741.96 4,741.96 08/26/2028 INV PD FIRE EXTINGUIINVOICE:5332546057 CHECKDATE:08/26/2026 7256 SPERIDIAN TECHNOLOGIES LLC197065 07/31/2026 AP351 182928 14,700.00 14,700.00 08/26/2028 INV PD CLARITIY COMMINVOICE:42170 CHECKDATE:08/26/2026 6972 STRATEGIC KIDS, LLC196947 08/14/2026 AP351 182929 2,808.00 2,808.00 08/26/2026 INV PD INSTRUCTOR PAINVOICE:080326-080726 CHECKDATE:08/26/2026 7895 SWEETWATER SOUND HOLDINGS, LLC197057 27000005 07/07/2026 AP351 182930 26,100.43 26,100.43 08/26/2028 INV PD AUDIO EQUIPMEINVOICE:50970904 CHECKDATE:08/26/2026 7984 TORREZ CORPORATION196948 08/10/2026 AP351 182931 2,286.27 2,286.27 08/26/2026 INV PD RENOVATION SVINVOICE:736 CHECKDATE:08/26/2026 43 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4240 URBAN VILLAGES SAN MARCOS, LLC
197022 08/24/2026 AP351 182932 172,316.40 172,316.40 08/26/2028 INV PD UVSM CFD FUND INVOICE:082426 CHECKDATE:08/26/2026
1740 VALLECITOS WATER DISTRICT
196951 07/29/2026 AP351 182933 127,777.91 127,777.91 08/26/2026 INV PD CUST NO 00004 INVOICE:196951 CHECKDATE:08/26/2026196952 08/05/2026 AP351 182933 91,799.66 91,799.66 08/26/2026 INV PD CUST NO 00057INVOICE:196952 CHECKDATE:08/26/2026196953 08/05/2026 AP351 182933 2,966.73 2,966.73 08/26/2026 INV PD CUST NO 00004INVOICE:196953 CHECKDATE:08/26/2026 222,544.30
1988 WESTAIR GAS & EQUIPMENT
196954 08/12/2026 AP351 182934 135.70 135.70 08/26/2026 INV PD MEDICAL BILLAINVOICE:0012273544 CHECKDATE:08/26/2026196955 08/12/2026 AP351 182934 125.38 125.38 08/26/2026 INV PD MEDICAL BILLAINVOICE:0012273545 CHECKDATE:08/26/2026 261.08
411 INVOICES 2,069,789.70
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:10:16 -07'00' 44 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:12User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5224 DAVID BURNINGHAM
197021 26000440 06/05/2026 FY2609 182847 6,000.00 6,000.00 08/26/2026 INV PD APPRAISAL SER INVOICE:06052026-01 CHECKDATE:08/26/2026
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
197097 07/06/2026 FY2609 182848 511.50 511.50 08/26/2026 INV PD LEGAL SVCS: J INVOICE:71576 CHECKDATE:08/26/2026
7985 UNIVERSITY DISTRICT HOLDINGS II, LLC
197086 05/21/2026 FY2609 182849 10,000.00 10,000.00 08/26/2026 INV PD BOND DEPOSIT INVOICE:INV-1040 CHECKDATE:08/26/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
196888 06/25/2026 FY2609 182850 5,753.88 5,753.88 08/26/2026 INV PD ACCT ENDING 8 INVOICE:196888 CHECKDATE:08/26/2026196889 06/25/2026 FY2609 182850 27.00 27.00 08/26/2026 INV PD ACCT ENDING 3INVOICE:196889 CHECKDATE:08/26/2026 5,780.88
7049 FOSTER & FOSTER CONSULTING ACTUARIES, INC.
197020 08/18/2026 FY2609 182938 2,500.00 2,500.00 08/26/2026 INV PD FY26 GASB 75 INVOICE:43444 CHECKDATE:08/26/2026 1761 TRANE U.S. INC
197056 05/20/2026 FY2609 182939 2,765.57 2,765.57 08/26/2026 INV PD HVAC REPAIRS:INVOICE:990522299 CHECKDATE:08/26/2026 7 INVOICES 27,557.95
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:09:33 -07'00' 45 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:13User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
196890 06/09/2026 CIP2609 182851 76,375.06 76,375.06 08/26/2026 INV PD ON CALL CONST INVOICE:202605428 CHECKDATE:08/26/2026
7283 ALEJANDRO SOLIS
197085 06/17/2026 CIP2609 182852 32,010.00 30,409.50 08/26/2026 INV PD PAINTING SVCSINVOICE:2269 CHECKDATE:08/26/2026 2 INVOICES 108,385.06
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:09:01 -07'00' 46 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:12User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
196822 21000252 07/27/2026 CIP2608 182759 8,694.55 8,694.55 08/19/2026 INV PD TO 1 - ON CAL INVOICE:202607228 CHECKDATE:08/19/2026196823 26000582 07/27/2026 CIP2608 182759 1,245.75 1,245.75 08/19/2026 INV PD TO 27 - ON CA INVOICE:202607238 CHECKDATE:08/19/2026
9,940.30
5944 GAFCON PM-CM, LLC
196829 26000573 06/15/2026 CIP2608 182760 1,112.40 1,112.40 08/19/2026 INV PD TO 35 - DBE AINVOICE:54482 CHECKDATE:08/19/2026196830 26000573 06/15/2026 CIP2608 182760 210.71 210.71 08/19/2026 INV PD DBE AND LABORINVOICE:54483 CHECKDATE:08/19/2026196832 26000358 07/16/2026 CIP2608 182760 466.76 466.76 08/19/2026 INV PD DBE AND LABORINVOICE:54758 CHECKDATE:08/19/2026 1,789.87
2257 PARSONS TRANSPORTATION GROUP, INC.
196812 05/06/2026 CIP2608 182761 1,381.85 1,381.85 08/19/2026 INV PD DISCOVERY ST/INVOICE:2602D397 CHECKDATE:08/19/2026196808 05/23/2026 CIP2608 182761 5,279.03 5,279.03 08/19/2026 INV PD DISCOVERY ST/INVOICE:2605A140 CHECKDATE:08/19/2026196810 05/23/2026 CIP2608 182761 8,958.35 8,958.35 08/19/2026 INV PD DISCOVERY ST/INVOICE:2605A141 CHECKDATE:08/19/2026196813 05/23/2026 CIP2608 182761 10,846.00 10,846.00 08/19/2026 INV PD DISCOVERY ST/INVOICE:2605A142 CHECKDATE:08/19/2026 26,465.23
7893 JNH CONSTRUCTION INC
196806 07/16/2026 CIP2608 182762 1,650.00 1,650.00 08/19/2026 INV PD RETENTION RELINVOICE:RETENTION RELEASE CHECKDATE:08/19/2026 7555 MOORE IACOFANO GOLTSMAN, INC.
196840 06/26/2026 CIP2608 182763 82,435.52 82,435.52 08/19/2026 INV PD SAN MARCOS CRINVOICE:0097133 CHECKDATE:08/19/2026 7776 SOUTHWEST LIFT & EQUIPMENT, INC
196839 03/10/2026 CIP2608 182764 148,499.16 141,074.20 08/19/2026 INV PD PURCHASE & ININVOICE:16031 CHECKDATE:08/19/2026 12 INVOICES 270,780.08
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:07:37 -07'00' 47 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/31/2026 07:11User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1230 BOOT WORLD INC
196833 26000034 07/02/2026 AP2608 182754 2,602.14 2,602.14 08/19/2026 INV PD BOOTS: PW STA INVOICE:125599 CHECKDATE:08/19/2026
5944 GAFCON PM-CM, LLC
196843 07/16/2026 AP2608 182755 291.73 291.73 08/19/2026 INV PD DBE AND LABOR INVOICE:54733 CHECKDATE:08/19/2026196845 07/16/2026 AP2608 182755 350.07 350.07 08/19/2026 INV PD DBE AND LABORINVOICE:54734 CHECKDATE:08/19/2026196842 07/16/2026 AP2608 182755 350.07 350.07 08/19/2026 INV PD DBE AND LABORINVOICE:54735A CHECKDATE:08/19/2026196844 07/16/2026 AP2608 182755 445.55 445.55 08/19/2026 INV PD DBE AND LABORINVOICE:54736 CHECKDATE:08/19/2026196846 26000086 07/16/2026 AP2608 182755 642.28 642.28 08/19/2026 INV PD TO 12 - DBE AINVOICE:54742 CHECKDATE:08/19/2026196847 26000306 07/16/2026 AP2608 182755 246.65 246.65 08/19/2026 INV PD DBE AND LABORINVOICE:54749 CHECKDATE:08/19/2026 2,326.35
4405 MICHAEL BAKER INTERNATIONAL, INC.
196827 07/24/2026 AP2608 182756 1,819.45 1,819.45 08/19/2026 INV PD PROFESSIONAL INVOICE:1294156 CHECKDATE:08/19/2026 2242 ITERIS, INC.
196826 03/16/2026 AP2608 182757 6,502.50 6,502.50 08/19/2026 INV PD ON CALL TRAFFINVOICE:188724 CHECKDATE:08/19/2026 5407 US BANK CORPORATE PAYMENT SYSTEMS
196825 07/27/2026 AP2608 182758 1,850.00 1,850.00 08/19/2026 INV PD ACCT ENDING 5INVOICE:196825 CHECKDATE:08/19/2026 10 INVOICES 15,100.44
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.31 09:07:05 -07'00' 48 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:05User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
196368 07/25/2026 RDA2607 182684 829.60 829.60 08/12/2026 INV PD RDA CFD/LMD A INVOICE:CA_4000_33_2026RDA CHECKDATE:08/12/2026
1 INVOICES 829.60
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:43:55 -07'00' 49 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK196377 07/23/2026 FY2607 182643 1,457.50 1,457.50 08/12/2026 INV PD ON CALL CONSTINVOICE:202607129 CHECKDATE:08/12/2026 5944 GAFCON PM-CM, LLC196380 07/16/2026 FY2607 182644 233.38 233.38 08/12/2026 INV PD DBE AND LABORINVOICE:54728 CHECKDATE:08/12/2026 196383 07/16/2026 FY2607 182644 366.00 366.00 08/12/2026 INV PD DBE AND LABORINVOICE:54729 CHECKDATE:08/12/2026 196384 07/16/2026 FY2607 182644 445.55 445.55 08/12/2026 INV PD DBE AND LABORINVOICE:54730 CHECKDATE:08/12/2026 196385 07/16/2026 FY2607 182644 259.91 259.91 08/12/2026 INV PD DBE AND LABORINVOICE:54732 CHECKDATE:08/12/2026 196386 26000075 07/16/2026 FY2607 182644 291.73 291.73 08/12/2026 INV PD TO 15 - DBE AINVOICE:54741 CHECKDATE:08/12/2026 196387 26000345 07/16/2026 FY2607 182644 496.49 496.49 08/12/2026 INV PD TO 28 - DBE AINVOICE:54750 CHECKDATE:08/12/2026 196388 26000246 07/16/2026 FY2607 182644 205.87 205.87 08/12/2026 INV PD DBE AND LABORINVOICE:54752 CHECKDATE:08/12/2026 196389 07/16/2026 FY2607 182644 583.45 583.45 08/12/2026 INV PD DBE AND LABORINVOICE:54753 CHECKDATE:08/12/2026 196390 26000346 07/16/2026 FY2607 182644 325.21 325.21 08/12/2026 INV PD DBE AND LABORINVOICE:54754 CHECKDATE:08/12/2026 3,207.59
1095 HINDERLITER DE LLAMAS196391 02/27/2026 FY2607 182645 4,969.42 4,969.42 08/12/2026 INV PD SALES TAX AUDINVOICE:SIN060413 CHECKDATE:08/12/2026 1770 MOTOROLA SOLUTIONS, INC.193397 26000413 04/23/2026 FY2607 182646 1,738.48 1,738.48 06/03/2026 INV PD RADIO ACCESSOINVOICE:8282319848 CHECKDATE:08/12/2026 4689 PRECISION CONCRETE CUTTING196396 06/12/2026 FY2607 182647 6,000.00 6,000.00 08/12/2026 INV PD LANDSCAPE REPINVOICE:26-0186 CHECKDATE:08/12/2026 6653 QUENCH USA, INC196397 26000513 08/01/2026 FY2607 182648 135.00 135.00 08/12/2026 INV PD WATER COOLER INVOICE:INV11248780-A CHECKDATE:08/12/2026 1830 STRYKER SALES CORPORATION196406 26000445 07/16/2026 FY2607 182649 1,695.60 1,695.60 08/12/2026 INV PD NEW GURNEY & INVOICE:9212875700 CHECKDATE:08/12/2026 196407 26000445 07/17/2026 FY2607 182649 2,281.38 2,281.38 08/12/2026 INV PD NEW GURNEY & INVOICE:9212885738 CHECKDATE:08/12/2026 50 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3,976.98 3968 ULINE 196412 06/23/2026 FY2607 182650 1,857.84 1,857.84 08/12/2026 INV PD SAFETY SUPPLIINVOICE:209719573 CHECKDATE:08/12/2026 196525 26000541 07/14/2026 FY2607 182650 14,125.12 14,125.12 08/12/2026 INV PD SHELVING FOR INVOICE:210561812 CHECKDATE:08/12/2026 15,982.96
6030 30 THREE SIXTY PUBLIC FINANCE, INC196361 07/25/2026 FY2607 182651 25,905.80 25,905.80 08/12/2026 INV PD CFD/LMD ADMININVOICE:CA_4000_33_2026 CHECKDATE:08/12/2026 3709 CONSTANTINE ABALOS196605 12/17/2024 FY2607 182652 149.51 149.51 08/12/2026 INV PD 2024 QSP CERTINVOICE:121724 CHECKDATE:08/12/2026 1189 KENNETH K. BAAR196533 07/28/2026 FY2607 182653 5,220.00 5,220.00 08/12/2026 INV PD MOBILE HOME RINVOICE:072826_FY26 CHECKDATE:08/12/2026 7933 CONTECH ENGINEERED SOLUTIONS LLC196597 26000522 06/30/2026 FY2607 182654 1,074.36 1,074.36 08/12/2026 INV PD MEDIA GREEN CINVOICE:34033304 CHECKDATE:08/12/2026 196598 26000522 07/09/2026 FY2607 182654 13,663.00 13,663.00 08/12/2026 INV PD BIOSORB BOOMSINVOICE:34153004 CHECKDATE:08/12/2026 14,737.36
1362 D-MAX ENGINEERING INC196374 07/08/2026 FY2607 182655 31,939.51 31,939.51 08/12/2026 INV PD STORMWATER SUINVOICE:10041 CHECKDATE:08/12/2026 4903 SEAN DEL SOLAR196375 06/25/2026 FY2607 182656 622.62 622.62 08/12/2026 INV PD TRAVEL REIMBUINVOICE:062526 CHECKDATE:08/12/2026 3654 DOWNSTREAM SERVICES, INC.196376 06/30/2026 FY2607 182657 660.00 660.00 08/12/2026 INV PD STORM DRAIN IINVOICE:185945 CHECKDATE:08/12/2026 3892 EAST PENN MANUFACTURING, INC.196378 07/02/2026 FY2607 182658 496.26 496.26 08/12/2026 INV PD HEAVY FIRE EQINVOICE:260640007 CHECKDATE:08/12/2026 1913 EMPLOYMENT DEVELOPMENT DEPARTMENT 51 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196379 07/29/2026 FY2607 182659 7,639.00 7,639.00 08/12/2026 INV PD UNEMPLOYMENT INVOICE:L0305748272 CHECKDATE:08/12/2026 6099 ENTERPRISE SECURITY, INC196526 06/30/2026 FY2607 182660 1.29 1.29 08/12/2026 INV PD BILLING ADJUSINVOICE:62552-1 CHECKDATE:08/12/2026 196527 06/30/2026 FY2607 182660 1,518.36 1,518.36 08/12/2026 INV PD SSA RENEWAL: INVOICE:62812 CHECKDATE:08/12/2026 1,519.65
1853 HARRIS & ASSOCIATES, INC.196604 24000202 05/21/2026 FY2607 182661 2,909.39 2,909.39 08/12/2026 INV PD TO 2-BIOLOGICINVOICE:72357 CHECKDATE:08/12/2026 4361 HOME DEPOT CREDIT SERVICES196392 07/21/2026 FY2607 182662 4,540.86 4,540.86 08/12/2026 INV PD PUBLIC WORKS INVOICE:072126_FY26 CHECKDATE:08/12/2026 5731 MIKHAIL OGAWA ENGINEERING, INC.196393 07/09/2026 FY2607 182663 1,815.00 1,815.00 08/12/2026 INV PD STORMWATER COINVOICE:12623 CHECKDATE:08/12/2026 5970 NORTH STAR CONSULTING, INC.196394 07/27/2026 FY2607 182664 4,225.00 4,225.00 08/12/2026 INV PD PROFESSIONAL INVOICE:11321 CHECKDATE:08/12/2026 196395 07/27/2026 FY2607 182664 7,311.24 7,311.24 08/12/2026 INV PD PROFESSIONAL INVOICE:11322 CHECKDATE:08/12/2026 11,536.24
4245 PITNEY BOWES RESERVE ACCOUNT196539 06/09/2026 FY2607 182665 2,118.89 2,118.89 08/12/2026 INV PD POSTAGE ACCT INVOICE:060926 CHECKDATE:08/12/2026 196540 07/09/2026 FY2607 182665 9,421.78 9,421.78 08/12/2026 INV PD POSTAGE ACCT INVOICE:070926 CHECKDATE:08/12/2026 11,540.67
2735 PWLC I, INC.196606 06/30/2026 FY2607 182666 1,927.65 1,927.65 08/12/2026 INV PD EXTRA WORKINVOICE:68481 CHECKDATE:08/12/2026 3107 RINCON CONSULTANTS, INC.196398 07/23/2026 FY2607 182667 3,972.00 3,972.00 08/12/2026 INV PD AS NEEDED CEQINVOICE:75745R1 CHECKDATE:08/12/2026 1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT196399 07/29/2026 FY2607 182668 2,017.24 2,017.24 08/12/2026 INV PD ACCT 20-6320- 52 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:196399 CHECKDATE:08/12/2026 1743 RSG, INC.196538 06/30/2026 FY2607 182669 2,463.75 2,463.75 08/12/2026 INV PD SERVICES PERFINVOICE:15778 CHECKDATE:08/12/2026 5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION196404 04/01/2026 FY2607 182670 2,000.00 2,000.00 08/12/2026 INV PD DEPOSIT REFUNINVOICE:R078148 CHECKDATE:08/12/2026 2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS196373 07/16/2026 FY2607 182671 49,864.06 49,864.06 08/12/2026 INV PD MONITORING SHINVOICE:2026_001 CHECKDATE:08/12/2026 1756 SAN DIEGO GAS & ELECTRIC196400 07/08/2026 FY2607 182672 14.91 14.91 08/12/2026 INV PD ACCT 21000200INVOICE:196400 CHECKDATE:08/12/2026 196401 07/08/2026 FY2607 182672 20.94 20.94 08/12/2026 INV PD ACCT 21000212INVOICE:196401 CHECKDATE:08/12/2026 196402 07/17/2026 FY2607 182672 14.35 14.35 08/12/2026 INV PD ACCT 21000149INVOICE:196402 CHECKDATE:08/12/2026 196403 07/22/2026 FY2607 182672 137.27 137.27 08/12/2026 INV PD ACCT 21000200INVOICE:196403 CHECKDATE:08/12/2026 187.47
1813 SIERRA PACIFIC FENCE196405 08/05/2026 FY2607 182673 19,913.11 19,913.11 08/12/2026 INV PD COST RECOVERYINVOICE:441 CHECKDATE:08/12/2026 7607 STRADLING YOCCA CARLSON & RAUTH LLP196607 07/15/2026 FY2607 182674 1,877.95 1,877.95 08/12/2026 INV PD PROFESSIONAL INVOICE:421815 CHECKDATE:08/12/2026 196611 08/27/2025 FY2607 182674 10,947.96 10,947.96 08/12/2026 INV PD PROFESSIONAL INVOICE:423295 CHECKDATE:08/12/2026 196612 09/30/2025 FY2607 182674 2,252.00 2,252.00 08/12/2026 INV PD PROFESSIONAL INVOICE:424198 CHECKDATE:08/12/2026 15,077.91
6997 TRUE NORTH COMPLIANCE SERVICES, INC.196408 02/01/2026 FY2607 182675 1,190.00 1,190.00 08/12/2026 INV PD LAND DEVELOPMINVOICE:26-01-021-2 CHECKDATE:08/12/2026 196410 04/01/2026 FY2607 182675 10,080.00 10,080.00 08/12/2026 INV PD LAND DEVELOPMINVOICE:26-03-01-021 CHECKDATE:08/12/2026 196411 04/01/2026 FY2607 182675 5,140.00 5,140.00 08/12/2026 INV PD BUILDING PLANINVOICE:26-03-021-1 CHECKDATE:08/12/2026 196409 04/01/2026 FY2607 182675 700.00 700.00 08/12/2026 INV PD LAND DEVELOPMINVOICE:26-03-021-2 CHECKDATE:08/12/2026 53 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 17,110.00
1482 US BANK
196381 06/25/2026 FY2607 182676 1,037.28 1,037.28 08/12/2026 INV PD SVCS: MAY 202INVOICE:15330063 CHECKDATE:08/12/2026196382 07/24/2026 FY2607 182676 1,040.07 1,040.07 08/12/2026 INV PD SVCS: JUNE 20INVOICE:15370724 CHECKDATE:08/12/2026 2,077.35
4006 UTILITY COST MANAGEMENT LLC
196413 08/04/2026 FY2607 182677 5,415.60 5,415.60 08/12/2026 INV PD UTILITY BILL INVOICE:26678 CHECKDATE:08/12/2026 1740 VALLECITOS WATER DISTRICT
196414 07/29/2026 FY2607 182678 12,367.56 12,367.56 08/12/2026 INV PD CUST NO 00030INVOICE:072926 CHECKDATE:08/12/2026 59 INVOICES 293,093.50
** END OF REPORT - Generated by Gordon, Danielle **
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z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:44:48 -07'00' 54 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5460 AMAZON CAPITAL SERVICES, INC.196340 07/01/2026 FY2606 182505 2,659.62 2,659.62 08/05/2026 INV PD OFFICE SUPPLIINVOICE:14JF-YGWL-JWHG CHECKDATE:08/05/2026 196341 07/01/2026 FY2606 182505 -31.56 -31.56 08/05/2026 CRM PD CREDIT FOR ININVOICE:14KM-CH4L-LL6R CHECKDATE:08/05/2026 2,628.06
3160 BURKE, WILLIAMS & SORENSEN, LLP196009 07/22/2026 FY2606 182506 3,920.00 3,920.00 08/05/2026 INV PD LEGAL SERVICEINVOICE:371917 CHECKDATE:08/05/2026 1280 CDW GOVERNMENT, INC.196011 26000216 07/24/2026 FY2606 182507 12,681.11 12,681.11 08/05/2026 INV PD AZURE OVERAGEINVOICE:AK3F12S CHECKDATE:08/05/2026 5644 COMMUNITY RESOURCE CENTER196012 07/08/2026 FY2606 182508 4,603.77 4,603.77 08/05/2026 INV PD LATINX DV SUPINVOICE:070826 CHECKDATE:08/05/2026 1534 L.N. CURTIS & SONS196023 26000565 06/22/2026 FY2606 182509 3,449.31 3,449.31 08/05/2026 INV PD FIRE EQUIPMENINVOICE:INV1104292 CHECKDATE:08/05/2026 196024 26000544 06/29/2026 FY2606 182509 9,602.61 9,602.61 08/05/2026 INV PD BULLARD THERMINVOICE:PINV1104170 CHECKDATE:08/05/2026 13,051.92
6912 MARTIN MARIETTA MATERIALS, INC196025 26000028 06/30/2026 FY2606 182510 291.77 291.77 08/05/2026 INV PD ASPHALTINVOICE:49728194 CHECKDATE:08/05/2026 1228 BONSALL PETROLEUM CONSTRUCTION196028 06/22/2026 FY2606 182511 771.84 771.84 08/05/2026 INV PD QUARRY PC STOINVOICE:158462 CHECKDATE:08/05/2026 196029 06/22/2026 FY2606 182511 211.87 211.87 08/05/2026 INV PD CLASS II BASEINVOICE:158463 CHECKDATE:08/05/2026 196030 06/22/2026 FY2606 182511 208.29 208.29 08/05/2026 INV PD CLASS II BASEINVOICE:158464 CHECKDATE:08/05/2026 196027 05/29/2026 FY2606 182511 370.00 370.00 08/05/2026 INV PD 10 WHEELER REINVOICE:367392 CHECKDATE:08/05/2026 1,562.00
2048 NORTH COUNTY LIFELINE, INC.196031 07/14/2026 FY2606 182512 10,580.10 10,580.10 08/05/2026 INV PD CDBG Q4 NONPRINVOICE:196031 CHECKDATE:08/05/2026 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC. 55 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196040 06/04/2026 FY2606 182513 143.95 143.95 08/05/2026 INV PD MIXED BED: FSINVOICE:2419812 CHECKDATE:08/05/2026 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC196316 06/24/2026 FY2606 182514 16,853.03 16,853.03 08/05/2026 INV PD IRRIGATION COINVOICE:155065543-03 CHECKDATE:08/05/2026 196053 06/23/2026 FY2606 182514 10,009.76 10,009.76 08/05/2026 INV PD IRRIGATION COINVOICE:166986046-001 CHECKDATE:08/05/2026 196050 06/11/2026 FY2606 182514 123.02 123.02 08/05/2026 INV PD IRRIGATION MAINVOICE:167463843-001 CHECKDATE:08/05/2026 196051 06/12/2026 FY2606 182514 208.54 208.54 08/05/2026 INV PD PAINTINVOICE:167518262-001 CHECKDATE:08/05/2026 196052 06/22/2026 FY2606 182514 166.40 166.40 08/05/2026 INV PD IRRIGATION MAINVOICE:167887752-001 CHECKDATE:08/05/2026 27,360.75
7791 TRIDEN GROUP CORPORATION196061 07/17/2026 FY2606 182515 12,500.00 12,500.00 08/05/2026 INV PD NETWORK REFREINVOICE:29242R CHECKDATE:08/05/2026 2252 VISTA PAINT196068 06/08/2026 FY2606 182516 132.32 132.32 08/05/2026 INV PD THERMOPLASTICINVOICE:2026-371219-00 CHECKDATE:08/05/2026 1959 WEST COAST TURF196078 06/26/2026 FY2606 182517 2,273.97 2,273.97 08/05/2026 INV PD SOD: HOLLANDIINVOICE:INV237567 CHECKDATE:08/05/2026 4622 ZOLL MEDICAL CORPORATION196080 26000542 07/22/2026 FY2606 182518 31,320.00 31,320.00 08/05/2026 INV PD SIX MECHANICAINVOICE:4519845SP CHECKDATE:08/05/2026 6030 30 THREE SIXTY PUBLIC FINANCE, INC195996 07/25/2026 FY2606 182519 18,652.00 18,652.00 08/05/2026 INV PD CFD/LMD ADMININVOICE:CA_4000_34_2026 CHECKDATE:08/05/2026 5928 4LEAF, INC.196002 07/08/2026 FY2606 182520 19,964.25 19,964.25 08/05/2026 INV PD BUILDING INSPINVOICE:J4093-03Q CHECKDATE:08/05/2026 196348 07/14/2026 FY2606 182520 865.20 865.20 08/05/2026 INV PD BUILDING INSPINVOICE:J409301A10R CHECKDATE:08/05/2026 20,829.45
1177 AT&T196354 03/25/2026 FY2606 182521 30.95 30.95 08/05/2026 INV PD ACCT 76059101INVOICE:196354 CHECKDATE:08/05/2026 56 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196355 03/25/2026 FY2606 182521 28.34 28.34 08/05/2026 INV PD ACCT 76073692INVOICE:196355 CHECKDATE:08/05/2026 196356 03/25/2026 FY2606 182521 29.12 29.12 08/05/2026 INV PD ACCT 76074497INVOICE:196356 CHECKDATE:08/05/2026

88.41 4675 BEAR ELECTRICAL SOLUTIONS, LLC196003 03/24/2026 FY2606 182522 380.00 380.00 08/05/2026 INV PD TRAFFIC SIGNAINVOICE:10388 CHECKDATE:08/05/2026 196004 06/23/2026 FY2606 182522 6,140.00 6,140.00 08/05/2026 INV PD TRAFFIC SIGNAINVOICE:11831 CHECKDATE:08/05/2026 6,520.00
2073 BOUND TREE MEDICAL, LLC196005 26000443 07/16/2026 FY2606 182523 7.81 7.81 08/05/2026 INV PD RE-CHASSIS REINVOICE:86281997 CHECKDATE:08/05/2026 196006 26000444 07/16/2026 FY2606 182523 7.81 7.81 08/05/2026 INV PD RE-CHASSIS REINVOICE:86281998 CHECKDATE:08/05/2026

15.62 4170 BRAX COMPANY, INC196007 06/30/2026 FY2606 182524 810.87 810.87 08/05/2026 INV PD WELL REPAIR: INVOICE:64375 CHECKDATE:08/05/2026 1234 BRIGGS TREE COMPANY INC196008 06/09/2026 FY2606 182525 157.15 157.15 08/05/2026 INV PD PLANTS: WALNUINVOICE:225087 CHECKDATE:08/05/2026 1291 CHRISTENSEN & SPATH LLP196320 07/24/2026 FY2606 182526 975.00 975.00 08/05/2026 INV PD AS NEEDED LEGINVOICE:15576_FY26 CHECKDATE:08/05/2026 5710 CORE & MAIN, LP196013 26000571 07/23/2026 FY2606 182527 34,111.50 34,111.50 08/05/2026 INV PD 4 COMMERCIAL INVOICE:Z388011 CHECKDATE:08/05/2026 6028 D&W CONSULTING INC196342 07/01/2026 FY2606 182528 5,845.00 5,845.00 08/05/2026 INV PD ESRI WEED ABAINVOICE:2026-2001 CHECKDATE:08/05/2026 7978 DAVID ASHCROFT196317 05/05/2025 FY2606 182529 500.00 500.00 08/05/2026 INV PD PLAN CHECK REINVOICE:INV-1201 CHECKDATE:08/05/2026 1400 DEPT OF TRANSPORTATION (CASH)196010 07/15/2026 FY2606 182530 8,608.71 8,608.71 08/05/2026 INV PD SIGNALS & LIG 57 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:SL261131 CHECKDATE:08/05/2026 1410 DICK MILLER, INC.196014 10/31/2025 FY2606 182531 83,626.32 83,626.32 08/05/2026 INV PD STORM DRAIN SINVOICE:25018-01 CHECKDATE:08/05/2026 196015 11/24/2025 FY2606 182531 3,600.00 3,600.00 08/05/2026 INV PD STORM DRAIN SINVOICE:25018-02 CHECKDATE:08/05/2026 87,226.32
1000 EXECUTIVE LANDSCAPE INC.196121 06/12/2026 FY2606 182532 36.57 36.57 08/05/2026 INV PD EXTRA WORKINVOICE:26335116 CHECKDATE:08/05/2026 196122 06/12/2026 FY2606 182532 95.47 95.47 08/05/2026 INV PD EXTRA WORKINVOICE:26335122 CHECKDATE:08/05/2026 196123 06/12/2026 FY2606 182532 62.90 62.90 08/05/2026 INV PD EXTRA WORKINVOICE:26335125 CHECKDATE:08/05/2026 196131 06/30/2026 FY2606 182532 73.38 73.38 08/05/2026 INV PD EXTRA WORK: KINVOICE:26335132 CHECKDATE:08/05/2026 196126 06/30/2026 FY2606 182532 25.82 25.82 08/05/2026 INV PD EXTRA WORKINVOICE:26335133 CHECKDATE:08/05/2026 196303 06/30/2026 FY2606 182532 208.28 208.28 08/05/2026 INV PD EXTRA WORKINVOICE:26335136 CHECKDATE:08/05/2026 196304 06/30/2026 FY2606 182532 546.75 546.75 08/05/2026 INV PD EXTRA WORKINVOICE:26335137 CHECKDATE:08/05/2026 196305 06/30/2026 FY2606 182532 30.95 30.95 08/05/2026 INV PD EXTRA WORKINVOICE:26335138 CHECKDATE:08/05/2026 196306 06/30/2026 FY2606 182532 4,000.00 4,000.00 08/05/2026 INV PD EXTRA WORK: JINVOICE:26335139 CHECKDATE:08/05/2026 196307 06/30/2026 FY2606 182532 461.61 461.61 08/05/2026 INV PD EXTRA WORKINVOICE:26335140 CHECKDATE:08/05/2026 196308 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORKINVOICE:26335141 CHECKDATE:08/05/2026 196132 06/30/2026 FY2606 182532 447.86 447.86 08/05/2026 INV PD EXTRA WORK: HINVOICE:26335142 CHECKDATE:08/05/2026 196309 06/30/2026 FY2606 182532 847.97 847.97 08/05/2026 INV PD EXTRA WORKINVOICE:26335142A CHECKDATE:08/05/2026 196127 06/30/2026 FY2606 182532 64.69 64.69 08/05/2026 INV PD EXTRA WORKINVOICE:26335143 CHECKDATE:08/05/2026 196310 06/30/2026 FY2606 182532 7.76 7.76 08/05/2026 INV PD EXTRA WORKINVOICE:26335144 CHECKDATE:08/05/2026 196311 06/30/2026 FY2606 182532 44.01 44.01 08/05/2026 INV PD EXTRA WORKINVOICE:26335145 CHECKDATE:08/05/2026 196137 06/30/2026 FY2606 182532 162.02 162.02 08/05/2026 INV PD EXTRA WORK: CINVOICE:26335146 CHECKDATE:08/05/2026 196312 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORKINVOICE:26335147 CHECKDATE:08/05/2026 196313 06/30/2026 FY2606 182532 45.22 45.22 08/05/2026 INV PD EXTRA WORKINVOICE:26335149 CHECKDATE:08/05/2026 196128 06/30/2026 FY2606 182532 310.15 310.15 08/05/2026 INV PD EXTRA WORKINVOICE:26335150 CHECKDATE:08/05/2026 196139 06/30/2026 FY2606 182532 82.81 82.81 08/05/2026 INV PD EXTRA WORK: KINVOICE:26335151 CHECKDATE:08/05/2026 196129 06/30/2026 FY2606 182532 37.40 37.40 08/05/2026 INV PD EXTRA WORK 58 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:26335152 CHECKDATE:08/05/2026 196314 06/30/2026 FY2606 182532 376.79 376.79 08/05/2026 INV PD EXTRA WORKINVOICE:26335155 CHECKDATE:08/05/2026 196143 06/30/2026 FY2606 182532 461.32 461.32 08/05/2026 INV PD EXTRA WORK: FINVOICE:26335156 CHECKDATE:08/05/2026 196315 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORKINVOICE:26335157 CHECKDATE:08/05/2026 196130 06/30/2026 FY2606 182532 66.90 66.90 08/05/2026 INV PD EXTRA WORKINVOICE:26335158 CHECKDATE:08/05/2026 8,564.49
4657 GAIL MATERIALS INC196016 26000506 06/10/2026 FY2606 182533 22,854.17 22,854.17 08/05/2026 INV PD SAND FOR SPORINVOICE:2834 CHECKDATE:08/05/2026 7807 GARY AND MARY WEST SENIOR SERVICES, INC.196017 07/27/2026 FY2606 182534 700.00 700.00 08/05/2026 INV PD CDBG CONSULTIINVOICE:072726 CHECKDATE:08/05/2026 1853 HARRIS & ASSOCIATES, INC.196018 24000202 07/22/2026 FY2606 182535 3,797.84 3,797.84 08/05/2026 INV PD TO 2-BIOLOGICINVOICE:73226 CHECKDATE:08/05/2026 2503 HILTI INC.196301 26000575 06/30/2026 FY2606 182536 1,493.25 1,493.25 08/05/2026 INV PD DRILL CORE VAINVOICE:4626258230 CHECKDATE:08/05/2026 196302 26000580 07/10/2026 FY2606 182536 8,586.36 8,586.36 08/05/2026 INV PD DRILL CORE MAINVOICE:4626310731 CHECKDATE:08/05/2026 10,079.61
4361 HOME DEPOT CREDIT SERVICES196019 07/13/2026 FY2606 182537 2,062.25 2,062.25 08/05/2026 INV PD FIRE DEPARTMEINVOICE:071326_FY26 CHECKDATE:08/05/2026 6195 IDS REAL ESTATE GROUP196020 07/15/2026 FY2606 182538 23,375.00 23,375.00 08/05/2026 INV PD RPS CONSULTININVOICE:REC26-296 CHECKDATE:08/05/2026 7205 KENNEY SIGNS196021 26000478 05/26/2026 FY2606 182539 39.15 39.15 08/05/2026 INV PD FIRE HELMET DINVOICE:260839-1 CHECKDATE:08/05/2026 2076 LIFE-ASSIST, INC.196022 26000078 07/16/2026 FY2606 182540 13.69 13.69 08/05/2026 INV PD MEDICATION ANINVOICE:2153053 CHECKDATE:08/05/2026 7635 MICHELLE CARLIN 59 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196026 25000625 07/14/2026 FY2606 182541 2,275.00 2,275.00 08/05/2026 INV PD WEBSITE MAINTINVOICE:SM-9 CHECKDATE:08/05/2026 7781 MICKI OLINGER CHAVEZ196257 05/01/2026 FY2606 182542 253.95 253.95 08/05/2026 INV PD TRAVEL REIMBUINVOICE:050126 CHECKDATE:08/05/2026 2097 PACIFIC PIPELINE SUPPLY196032 06/29/2026 FY2606 182543 1,419.26 1,419.26 08/05/2026 INV PD IRRIGATION PAINVOICE:S100490356.001 CHECKDATE:08/05/2026 6156 PALOMAR BACKFLOW196033 03/01/2026 FY2606 182544 717.61 717.61 08/05/2026 INV PD BACKFLOW REPAINVOICE:20700 CHECKDATE:08/05/2026 196034 03/10/2026 FY2606 182544 717.61 717.61 08/05/2026 INV PD BACKFLOW REPAINVOICE:20744 CHECKDATE:08/05/2026 196035 06/11/2026 FY2606 182544 958.15 958.15 08/05/2026 INV PD BACKFLOW REPAINVOICE:21443 CHECKDATE:08/05/2026 196036 06/18/2026 FY2606 182544 1,765.59 1,765.59 08/05/2026 INV PD BACKFLOW REPAINVOICE:21553 CHECKDATE:08/05/2026 4,158.96
7982 PAUL OSHIDERI196037 07/06/2026 FY2606 182545 145.51 145.51 08/05/2026 INV PD PERMIT REFUNDINVOICE:INV-3594 CHECKDATE:08/05/2026 1664 PINPOINT PEST CONTROL196038 06/12/2026 FY2606 182546 165.00 165.00 08/05/2026 INV PD BEE REMOVAL: INVOICE:1006865 CHECKDATE:08/05/2026 7123 PLAYCRAFT SYSTEMS, LLC196039 06/12/2026 FY2606 182547 3,182.07 3,182.07 08/05/2026 INV PD PLAYGROUND EQINVOICE:INV-00016246 CHECKDATE:08/05/2026 2735 PWLC I, INC.196148 05/20/2026 FY2606 182548 555.01 555.01 08/05/2026 INV PD AUTO ACCIDENTINVOICE:68125 CHECKDATE:08/05/2026 196153 06/26/2026 FY2606 182548 421.53 421.53 08/05/2026 INV PD LANDSCAPE REPINVOICE:68357 CHECKDATE:08/05/2026 196154 06/26/2026 FY2606 182548 102.39 102.39 08/05/2026 INV PD LANDSCAPE REPINVOICE:68358 CHECKDATE:08/05/2026 196156 06/26/2026 FY2606 182548 260.91 260.91 08/05/2026 INV PD LANDSCAPE REPINVOICE:68359 CHECKDATE:08/05/2026 196158 06/26/2026 FY2606 182548 187.70 187.70 08/05/2026 INV PD LANDSCAPE REPINVOICE:68360 CHECKDATE:08/05/2026 196160 06/26/2026 FY2606 182548 31.29 31.29 08/05/2026 INV PD LANDSCAPE REPINVOICE:68361 CHECKDATE:08/05/2026 60 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196349 06/26/2026 FY2606 182548 290.22 290.22 08/05/2026 INV PD EXTRA WORKINVOICE:68362 CHECKDATE:08/05/2026 196171 06/26/2026 FY2606 182548 58.96 58.96 08/05/2026 INV PD LANDSCAPE REPINVOICE:68363 CHECKDATE:08/05/2026 196172 06/26/2026 FY2606 182548 19.34 19.34 08/05/2026 INV PD LANDSCAPE REPINVOICE:68364 CHECKDATE:08/05/2026 196174 06/26/2026 FY2606 182548 31.29 31.29 08/05/2026 INV PD LANDSCAPE REPINVOICE:68365 CHECKDATE:08/05/2026 196176 06/26/2026 FY2606 182548 41.67 41.67 08/05/2026 INV PD LANDSCAPE REPINVOICE:68366 CHECKDATE:08/05/2026 196178 06/26/2026 FY2606 182548 65.84 65.84 08/05/2026 INV PD LANDSCAPE REPINVOICE:68367 CHECKDATE:08/05/2026 196180 06/26/2026 FY2606 182548 18.86 18.86 08/05/2026 INV PD LANDSCAPE REPINVOICE:68368 CHECKDATE:08/05/2026 196182 06/26/2026 FY2606 182548 38.34 38.34 08/05/2026 INV PD LANDSCAPE REPINVOICE:68369 CHECKDATE:08/05/2026 196184 06/30/2026 FY2606 182548 3,843.00 3,843.00 08/05/2026 INV PD LANDSCAPE RESINVOICE:68395 CHECKDATE:08/05/2026 196186 06/30/2026 FY2606 182548 286.03 286.03 08/05/2026 INV PD LANDSCAPE REPINVOICE:68396 CHECKDATE:08/05/2026 196041 07/03/2026 FY2606 182548 1,295.00 1,295.00 08/05/2026 INV PD WOODLAND PARKINVOICE:68433 CHECKDATE:08/05/2026 196189 06/30/2026 FY2606 182548 268.41 268.41 08/05/2026 INV PD FERT MATERIALINVOICE:68449 CHECKDATE:08/05/2026 196191 06/30/2026 FY2606 182548 188.94 188.94 08/05/2026 INV PD FERT MATERIALINVOICE:68454 CHECKDATE:08/05/2026 196193 06/30/2026 FY2606 182548 1,417.09 1,417.09 08/05/2026 INV PD FERT MATERIALINVOICE:68455 CHECKDATE:08/05/2026 196196 06/30/2026 FY2606 182548 944.72 944.72 08/05/2026 INV PD FERT MATERIALINVOICE:68456 CHECKDATE:08/05/2026 196198 06/30/2026 FY2606 182548 944.72 944.72 08/05/2026 INV PD FERT MATERIALINVOICE:68457 CHECKDATE:08/05/2026 196199 06/30/2026 FY2606 182548 1,245.68 1,245.68 08/05/2026 INV PD LANDSCAPE REPINVOICE:68459 CHECKDATE:08/05/2026 196042 07/03/2026 FY2606 182548 109,453.32 109,453.32 08/05/2026 INV PD LAND MAINT SVINVOICE:68467 CHECKDATE:08/05/2026 196203 05/20/2026 FY2606 182548 525.00 525.00 08/05/2026 INV PD AUTO ACCIDENTINVOICE:68479 CHECKDATE:08/05/2026 196208 06/30/2026 FY2606 182548 9,278.09 9,278.09 08/05/2026 INV PD LANDSCAPE RESINVOICE:68487 CHECKDATE:08/05/2026 131,813.35
2099 QUARTIC SOLUTIONS, LLC196300 07/13/2026 FY2606 182549 10,795.00 10,795.00 08/05/2026 INV PD GIS CONSULTININVOICE:5071 CHECKDATE:08/05/2026 7879 ROADLINE PRODUCTS INC196043 26000579 06/02/2026 FY2606 182550 8,310.41 8,310.41 08/05/2026 INV PD ROAD STENCILSINVOICE:22948 CHECKDATE:08/05/2026 196044 06/09/2026 FY2606 182550 1,053.75 1,053.75 08/05/2026 INV PD RENTAL VEHICLINVOICE:23013 CHECKDATE:08/05/2026 61 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 9,364.16 4738 RUTAN & TUCKER, LLP 196045 07/14/2026 FY2606 182551 7,344.50 7,344.50 08/05/2026 INV PD WAVE ENA SVCSINVOICE:1070620 CHECKDATE:08/05/2026 6964 SATURN ELECTRIC, INC.196046 06/16/2026 FY2606 182552 145.00 145.00 08/05/2026 INV PD ELECTRICAL REINVOICE:771-152 CHECKDATE:08/05/2026 196047 06/23/2026 FY2606 182552 2,523.24 2,523.24 08/05/2026 INV PD ELECTRICAL REINVOICE:771-156 CHECKDATE:08/05/2026 2,668.24
1756 SAN DIEGO GAS & ELECTRIC196212 04/02/2026 FY2606 182553 11.45 11.45 08/05/2026 INV PD ACCT 00902314INVOICE:196212 CHECKDATE:08/05/2026 196217 05/04/2026 FY2606 182553 11.95 11.95 08/05/2026 INV PD ACCT 00902314INVOICE:196217 CHECKDATE:08/05/2026 196220 06/03/2026 FY2606 182553 12.02 12.02 08/05/2026 INV PD ACCT 00902314INVOICE:196220 CHECKDATE:08/05/2026 196222 07/02/2026 FY2606 182553 12.02 12.02 08/05/2026 INV PD ACCT 00902314INVOICE:196222 CHECKDATE:08/05/2026 196223 04/29/2026 FY2606 182553 98.81 98.81 08/05/2026 INV PD ACCT 00182892INVOICE:196223 CHECKDATE:08/05/2026 196224 05/29/2026 FY2606 182553 95.61 95.61 08/05/2026 INV PD ACCT 00182892INVOICE:196224 CHECKDATE:08/05/2026 196230 06/29/2026 FY2606 182553 119.12 119.12 08/05/2026 INV PD ACCT 00182892INVOICE:196230 CHECKDATE:08/05/2026 196232 04/28/2026 FY2606 182553 91.00 91.00 08/05/2026 INV PD ACCT 00846178INVOICE:196232 CHECKDATE:08/05/2026 196233 05/28/2026 FY2606 182553 87.17 87.17 08/05/2026 INV PD ACCT 00846178INVOICE:196233 CHECKDATE:08/05/2026 196234 06/26/2026 FY2606 182553 110.91 110.91 08/05/2026 INV PD ACCT 00846178INVOICE:196234 CHECKDATE:08/05/2026 196236 04/09/2026 FY2606 182553 68.48 68.48 08/05/2026 INV PD ACCT 00951566INVOICE:196236 CHECKDATE:08/05/2026 196239 05/07/2026 FY2606 182553 63.74 63.74 08/05/2026 INV PD ACCT 00951566INVOICE:196239 CHECKDATE:08/05/2026 196242 06/08/2026 FY2606 182553 62.51 62.51 08/05/2026 INV PD ACCT 00951566INVOICE:196242 CHECKDATE:08/05/2026 196245 07/08/2026 FY2606 182553 64.00 64.00 08/05/2026 INV PD ACCT 00951566INVOICE:196245 CHECKDATE:08/05/2026 196246 04/09/2026 FY2606 182553 202.65 202.65 08/05/2026 INV PD ACCT 21000047INVOICE:196246 CHECKDATE:08/05/2026 196247 05/07/2026 FY2606 182553 198.06 198.06 08/05/2026 INV PD ACCT 21000047INVOICE:196247 CHECKDATE:08/05/2026 196248 06/08/2026 FY2606 182553 207.09 207.09 08/05/2026 INV PD ACCT 21000047INVOICE:196248 CHECKDATE:08/05/2026 196249 07/08/2026 FY2606 182553 222.49 222.49 08/05/2026 INV PD ACCT 21000047INVOICE:196249 CHECKDATE:08/05/2026 62 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,739.08 6297 MEISTER SEALCOAT & SUPPLIES, LLC196048 06/30/2026 FY2606 182554 1,161.38 1,161.38 08/05/2026 INV PD TRAFFIC PAINTINVOICE:95147 CHECKDATE:08/05/2026 3531 SOAPY JOE'S SAN MARCOS, INC.196054 04/21/2026 FY2606 182555 10,000.00 10,000.00 08/05/2026 INV PD BOND DEPOSIT INVOICE:R077944 CHECKDATE:08/05/2026 2015 STATE BOARD OF EQUALIZATION196353 07/21/2026 FY2606 182556 1,405.00 1,405.00 08/05/2026 INV PD APR - JUN 202INVOICE:07212026 CHECKDATE:08/05/2026 6728 T-MOBILE USA INC.196056 07/28/2026 FY2606 182557 234.90 234.90 08/05/2026 INV PD ACCT 87675622INVOICE:976756227-57 CHECKDATE:08/05/2026 1675 TARGET SPECIALTY PRODUCTS196057 06/29/2026 FY2606 182558 3,119.52 3,119.52 08/05/2026 INV PD FERTILIZERS/HINVOICE:INVP502197586 CHECKDATE:08/05/2026 1713 TEAMWORK PROMOTIONAL ADVERTISING196058 26000511 06/30/2026 FY2606 182559 152.25 152.25 08/05/2026 INV PD POLOS: PW STRINVOICE:9757 CHECKDATE:08/05/2026 196059 26000538 06/30/2026 FY2606 182559 934.16 934.16 08/05/2026 INV PD POLOS: PW STRINVOICE:9794 CHECKDATE:08/05/2026 1,086.41
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.196060 06/24/2026 FY2606 182560 894.33 894.33 08/05/2026 INV PD SAFETY SUPPLIINVOICE:06-124749 CHECKDATE:08/05/2026 6997 TRUE NORTH COMPLIANCE SERVICES, INC.196062 07/01/2026 FY2606 182561 12,355.00 12,355.00 08/05/2026 INV PD IN HOUSE PERMINVOICE:26-06-01-021 CHECKDATE:08/05/2026 196063 07/01/2026 FY2606 182561 3,780.00 3,780.00 08/05/2026 INV PD BUILDING PLANINVOICE:26-06-021-1 CHECKDATE:08/05/2026 16,135.00
5407 US BANK CORPORATE PAYMENT SYSTEMS196250 06/25/2026 FY2606 182562 7,675.65 7,675.65 08/05/2026 INV PD ACCT ENDING 3INVOICE:196250 CHECKDATE:08/05/2026 196252 06/25/2026 FY2606 182562 141.35 141.35 08/05/2026 INV PD ACCT ENDING 1INVOICE:196252 CHECKDATE:08/05/2026 63 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7,817.00
1740 VALLECITOS WATER DISTRICT
196064 06/17/2026 FY2606 182563 44,117.11 44,117.11 08/05/2026 INV PD CUST NO 00004INVOICE:196064 CHECKDATE:08/05/2026196065 07/15/2026 FY2606 182563 195.92 195.92 08/05/2026 INV PD CUST NO 00004INVOICE:196065 CHECKDATE:08/05/2026196066 07/15/2026 FY2606 182563 46,062.48 46,062.48 08/05/2026 INV PD CUST NO 00004INVOICE:196066 CHECKDATE:08/05/2026 90,375.51
196067 06/30/2026 FY2606 182564 17,251.97 17,251.97 08/05/2026 INV PD ANNUAL SOUTH INVOICE:1405 CHECKDATE:08/05/2026 3070 WEST COAST ARBORISTS, INC.
196071 02/23/2026 FY2606 182565 2,760.00 2,760.00 08/05/2026 INV PD TREE WORK: DEINVOICE:240778-A CHECKDATE:08/05/2026196070 04/06/2026 FY2606 182565 11,040.00 11,040.00 08/05/2026 INV PD TREE WORKINVOICE:242764 CHECKDATE:08/05/2026196069 03/24/2026 FY2606 182565 10,212.00 10,212.00 08/05/2026 INV PD TREE WORK: MUINVOICE:242765 CHECKDATE:08/05/2026196072 06/19/2026 FY2606 182565 8,280.00 8,280.00 08/05/2026 INV PD TREE WORK: DEINVOICE:246144 CHECKDATE:08/05/2026196073 06/19/2026 FY2606 182565 8,326.00 8,326.00 08/05/2026 INV PD TREE WORK: BAINVOICE:246145 CHECKDATE:08/05/2026196074 06/15/2026 FY2606 182565 5,520.00 5,520.00 08/05/2026 INV PD TREE WORK: CRINVOICE:246148 CHECKDATE:08/05/2026196076 06/23/2026 FY2606 182565 14,300.00 14,300.00 08/05/2026 INV PD PLANTING: SANINVOICE:246233 CHECKDATE:08/05/2026196075 06/18/2026 FY2606 182565 2,760.00 2,760.00 08/05/2026 INV PD TREE WORK: ALINVOICE:246234 CHECKDATE:08/05/2026196077 06/29/2026 FY2606 182565 6,430.00 6,430.00 08/05/2026 INV PD TREE WORK: BAINVOICE:246235 CHECKDATE:08/05/2026 69,628.00
1936 WORKPLACE SERVICES, INC.
196079 26000518 06/26/2026 FY2606 182566 1,865.30 1,865.30 08/05/2026 INV PD FLOORING REPAINVOICE:092258 CHECKDATE:08/05/2026 7256 SPERIDIAN TECHNOLOGIES LLC
196360 06/30/2026 FY2606 182642 6,262.00 6,262.00 08/05/2026 INV PD SERVICES SUPPINVOICE:41910 CHECKDATE:08/05/2026 164 INVOICES 781,436.35
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:47:05 -07'00' 64 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1959 WEST COAST TURF
196601 07/20/2026 CIP350 182753 17,803.14 16,912.98 08/12/2026 INV PD SOD: WILLIAM INVOICE:INV241059 CHECKDATE:08/12/2026196602 07/23/2026 CIP350 182753 3,274.47 3,110.75 08/12/2026 INV PD SOD: WILLIAM INVOICE:INV241465 CHECKDATE:08/12/2026 21,077.61
2 INVOICES 21,077.61
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:47:39 -07'00' 65 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
196609 25000523 07/16/2026 CIP2607 182679 246.65 246.65 08/12/2026 INV PD DBE AND LABOR INVOICE:54735 CHECKDATE:08/12/2026196610 25000484 07/16/2026 CIP2607 182679 233.38 233.38 08/12/2026 INV PD DBE AND LABOR INVOICE:54740 CHECKDATE:08/12/2026
480.03
1959 WEST COAST TURF
196366 06/22/2026 CIP2607 182680 2,346.38 2,229.05 08/12/2026 INV PD SOD: LAS POSAINVOICE:INV236605 CHECKDATE:08/12/2026196367 06/22/2026 CIP2607 182680 47,420.66 45,049.63 08/12/2026 INV PD SOD: LAS POSAINVOICE:INV236606 CHECKDATE:08/12/2026 49,767.04
7832 CUMMING MANAGEMENT GROUP INC.
196362 03/31/2026 CIP2607 182681 6,240.00 6,240.00 08/12/2026 INV PD FS5 - PROFESSINVOICE:189155 CHECKDATE:08/12/2026196363 05/31/2026 CIP2607 182681 6,240.00 6,240.00 08/12/2026 INV PD FS5 - PROFESSINVOICE:193563 CHECKDATE:08/12/2026196364 06/30/2026 CIP2607 182681 7,350.00 7,350.00 08/12/2026 INV PD FS5 - PROFESSINVOICE:195463 CHECKDATE:08/12/2026 19,830.00
7613 HSCC, INC.
196365 10/31/2025 CIP2607 182682 1,905.12 1,809.86 08/12/2026 INV PD ST013 SYCAMORINVOICE:PP6 CHECKDATE:08/12/2026 7903 RAC CONSTRUCTION & ENGINEERING, INC.
196576 06/30/2026 CIP2607 182683 168,080.20 159,676.19 08/12/2026 INV PD ST005 - SM BLINVOICE:PP1 CHECKDATE:08/12/2026 9 INVOICES 240,062.39
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:48:20 -07'00' 66 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:04User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
196085 07/23/2026 CIP2606 182567 13,718.76 13,718.76 08/05/2026 INV PD ON CALL CONST INVOICE:202607130 CHECKDATE:08/05/2026
7974 BRIAN SIMANTEL
196243 06/30/2026 CIP2606 182568 900.00 900.00 08/05/2026 INV PD EVCS GRANT REINVOICE:196243 CHECKDATE:08/05/2026 6964 SATURN ELECTRIC, INC.
196083 02/19/2026 CIP2606 182569 10,979.00 10,979.00 08/05/2026 INV PD RETENTION RELINVOICE:796-RET CHECKDATE:08/05/2026 3 INVOICES 25,597.76
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:48:52 -07'00' 67 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:03User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
196277 07/15/2026 WIRE350 297 1,417.45 1,417.45 08/04/2026 DIR PD GASOLINE INVOICE:551352 CHECKDATE:08/05/2026196285 07/20/2026 WIRE350 297 6,328.69 6,328.69 08/04/2026 DIR PD OIL RECYCLINGINVOICE:853960 CHECKDATE:08/05/2026196268 07/02/2026 WIRE350 297 13,627.47 13,627.47 08/04/2026 DIR PD UNLEADED FUELINVOICE:897385 CHECKDATE:08/05/2026196269 07/09/2026 WIRE350 297 17,290.14 17,290.14 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897414 CHECKDATE:08/05/2026196270 07/09/2026 WIRE350 297 13,990.58 13,990.58 08/04/2026 DIR PD UNLEADED FUELINVOICE:897416 CHECKDATE:08/05/2026196271 07/14/2026 WIRE350 297 8,777.93 8,777.93 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897438 CHECKDATE:08/05/2026196272 07/14/2026 WIRE350 297 13,897.50 13,897.50 08/04/2026 DIR PD UNLEADED FUELINVOICE:897439 CHECKDATE:08/05/2026196279 07/20/2026 WIRE350 297 1,445.76 1,445.76 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897482 CHECKDATE:08/05/2026196280 07/22/2026 WIRE350 297 9,088.22 9,088.22 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897498 CHECKDATE:08/05/2026196283 07/22/2026 WIRE350 297 14,623.61 14,623.61 08/04/2026 DIR PD UNLEADED FUELINVOICE:897499 CHECKDATE:08/05/2026196287 07/27/2026 WIRE350 297 33.29 33.29 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897524 CHECKDATE:08/05/2026196288 07/27/2026 WIRE350 297 7.21 7.21 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897525 CHECKDATE:08/05/2026196289 07/27/2026 WIRE350 297 2,606.71 2,606.71 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897527 CHECKDATE:08/05/2026196290 07/27/2026 WIRE350 297 5.55 5.55 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897528 CHECKDATE:08/05/2026196291 07/27/2026 WIRE350 297 9,238.43 9,238.43 08/04/2026 DIR PD DIESEL FUEL: INVOICE:897530 CHECKDATE:08/05/2026 112,378.54
6154 JANEL RODRIGUEZ
196600 08/07/2026 WIRE350 298 646.15 646.15 08/12/2026 DIR PD CASE #17FL007INVOICE:073126 CHECKDATE:08/12/2026 16 INVOICES 113,024.69
** END OF REPORT - Generated by Gordon, Danielle **
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z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:50:01 -07'00' 68 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6478 ARKANCE USA LLC195998 27000070 07/20/2026 AP350 182570 1,657.50 1,657.50 08/05/2026 INV PD ADDITIONAL BLINVOICE:INV81664 CHECKDATE:08/05/2026 195997 07/20/2026 AP350 182570 660.00 660.00 08/05/2026 INV PD BLUEBEAM ANNUINVOICE:INV81672 CHECKDATE:08/05/2026 2,317.50
1280 CDW GOVERNMENT, INC.196096 27000066 07/22/2026 AP350 182571 2,716.77 2,716.77 08/05/2026 INV PD NEW HIRE LAPTINVOICE:AK21N4X CHECKDATE:08/05/2026 196098 27000066 07/22/2026 AP350 182571 13,583.84 13,583.84 08/05/2026 INV PD NEW HIRE LAPTINVOICE:AK25H2Q CHECKDATE:08/05/2026 196099 27000066 07/23/2026 AP350 182571 5,493.29 5,493.29 08/05/2026 INV PD NEW HIRE LAPTINVOICE:AK28F8G CHECKDATE:08/05/2026 196094 27000052 07/17/2026 AP350 182571 3,935.81 3,935.81 08/05/2026 INV PD FTC CLASSROOMINVOICE:AK2KE1H CHECKDATE:08/05/2026 196095 27000066 07/21/2026 AP350 182571 3,740.30 3,740.30 08/05/2026 INV PD NEW HIRE LAPTINVOICE:AK2ZW9U CHECKDATE:08/05/2026 196097 27000069 07/27/2026 AP350 182571 825.27 825.27 08/05/2026 INV PD P&R DIGITAL SINVOICE:AK3PS1L CHECKDATE:08/05/2026 30,295.28
7167 CELINE COSSOU196331 07/24/2026 AP350 182572 5,922.00 5,922.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071326-071726 CHECKDATE:08/05/2026 4823 COAST NEWS INC196226 07/17/2026 AP350 182573 554.13 554.13 08/05/2026 INV PD LEGAL AD SERVINVOICE:00161990 CHECKDATE:08/05/2026 196210 07/17/2026 AP350 182573 558.00 558.00 08/05/2026 INV PD LEGAL AD SERVINVOICE:00161991 CHECKDATE:08/05/2026 196225 07/17/2026 AP350 182573 325.50 325.50 08/05/2026 INV PD LEGAL AD SERVINVOICE:00162039 CHECKDATE:08/05/2026 196215 07/17/2026 AP350 182573 325.50 325.50 08/05/2026 INV PD LEGAL AD SERVINVOICE:00162040 CHECKDATE:08/05/2026 196227 07/24/2026 AP350 182573 224.76 224.76 08/05/2026 INV PD LEGAL AD SERVINVOICE:00162115 CHECKDATE:08/05/2026 1,987.89
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY196100 07/10/2026 AP350 182574 1,407.72 1,407.72 08/05/2026 INV PD PREM SVC: JULINVOICE:48359300710003 CHECKDATE:08/05/2026 4567 CHARLENE DONOVAN196338 07/24/2026 AP350 182575 28,661.25 28,661.25 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-072426 CHECKDATE:08/05/2026 6204 FABIANA IBANEZ DIEGUEZ 69 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196333 07/24/2026 AP350 182576 2,520.00 2,520.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:072026-072426 CHECKDATE:08/05/2026 7248 ECOMPUTER, INC196238 07/20/2026 AP350 182577 871.50 871.50 08/05/2026 INV PD PHONE CARRIERINVOICE:INV361608 CHECKDATE:08/05/2026 4384 VELOCITY EHS INC.196204 27000023 06/10/2026 AP350 182578 4,933.94 4,933.94 08/05/2026 INV PD MSDS CHEMICALINVOICE:352283 CHECKDATE:08/05/2026 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.196155 07/28/2026 AP350 182579 143.95 143.95 08/05/2026 INV PD MIXED BED: FSINVOICE:2431892 CHECKDATE:08/05/2026 6958 TARGET SOLUTIONS LEARNING LLC196181 27000004 07/15/2026 AP350 182580 10,400.00 10,400.00 08/05/2026 INV PD VECTOR LMS ANINVOICE:INV144555 CHECKDATE:08/05/2026 196185 27000008 07/15/2026 AP350 182580 4,320.00 4,320.00 08/05/2026 INV PD VECTOR EVALS INVOICE:INV144558 CHECKDATE:08/05/2026 196183 27000009 07/15/2026 AP350 182580 3,246.00 3,246.00 08/05/2026 INV PD VECTOR CHECK INVOICE:INV144569 CHECKDATE:08/05/2026 17,966.00
1761 TRANE U.S. INC196192 07/15/2026 AP350 182581 660.00 660.00 08/05/2026 INV PD HVAC REPAIRS:INVOICE:990607897 CHECKDATE:08/05/2026 196194 07/16/2026 AP350 182581 825.00 825.00 08/05/2026 INV PD HVAC REPAIRS:INVOICE:990610343 CHECKDATE:08/05/2026 196195 07/20/2026 AP350 182581 1,137.50 1,137.50 08/05/2026 INV PD HVAC REPAIRS:INVOICE:990614329 CHECKDATE:08/05/2026 2,622.50
7603 TYLER BROWN196329 07/24/2026 AP350 182582 14,840.00 14,840.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071426-072426 CHECKDATE:08/05/2026 6769 LOS ANGELES TRUCK CENTERS, LLC196209 07/07/2026 AP350 182583 728.60 728.60 08/05/2026 INV PD HEAVY FIRE EQINVOICE:XA290264198:01 CHECKDATE:08/05/2026 196211 07/08/2026 AP350 182583 388.13 388.13 08/05/2026 INV PD HEAVY FIRE EQINVOICE:XA290264416:01 CHECKDATE:08/05/2026 196213 07/08/2026 AP350 182583 2.70 2.70 08/05/2026 INV PD HEAVY FIRE EQINVOICE:XA290264435:01 CHECKDATE:08/05/2026 196214 07/21/2026 AP350 182583 273.21 273.21 08/05/2026 INV PD HEAVY FIRE EQINVOICE:XA290265565:01 CHECKDATE:08/05/2026 196216 07/23/2026 AP350 182583 662.76 662.76 08/05/2026 INV PD HEAVY FIRE EQ 70 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:XA290265802:01 CHECKDATE:08/05/2026 2,055.40
7056 ANDERSEN COMMERCIAL PLUMBING, LLC196321 07/03/2026 AP350 182584 450.00 450.00 08/05/2026 INV PD PLUMBING REPAINVOICE:225044 CHECKDATE:08/05/2026 196322 07/07/2026 AP350 182584 295.00 295.00 08/05/2026 INV PD PLUMBING REPAINVOICE:225136 CHECKDATE:08/05/2026 745.00
2539 MICHAEL WULFHART196330 07/24/2026 AP350 182585 11,382.00 11,382.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071326-071726 CHECKDATE:08/05/2026 6319 AT&T196088 07/11/2026 AP350 182586 60.85 60.85 08/05/2026 INV PD ACCT 82900027INVOICE:0959408115 CHECKDATE:08/05/2026 196090 07/15/2026 AP350 182586 9,565.73 9,565.73 08/05/2026 INV PD ACCT 83100120INVOICE:4483357111 CHECKDATE:08/05/2026 196089 07/11/2026 AP350 182586 97.88 97.88 08/05/2026 INV PD ACCT 83100095INVOICE:5375638114 CHECKDATE:08/05/2026 196091 07/19/2026 AP350 182586 2,445.90 2,445.90 08/05/2026 INV PD ACCT 83100095INVOICE:7914527112 CHECKDATE:08/05/2026 12,170.36
1180 AT&T U-VERSE (SM)196087 07/21/2026 AP350 182587 220.20 220.20 08/05/2026 INV PD ACCT 31679479INVOICE:196087 CHECKDATE:08/05/2026 1178 AT&T/CALNET 3196086 07/25/2026 AP350 182588 128.04 128.04 08/05/2026 INV PD BAN 939108231INVOICE:000025591081 CHECKDATE:08/05/2026 5532 CHRISTINA BIGGIN196326 07/24/2026 AP350 182589 2,382.00 2,382.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071326-071726 CHECKDATE:08/05/2026 2073 BOUND TREE MEDICAL, LLC196092 07/14/2026 AP350 182590 1,280.58 1,280.58 08/05/2026 INV PD MEDICAL BILLAINVOICE:86278786 CHECKDATE:08/05/2026 196140 07/20/2026 AP350 182590 36.56 36.56 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285282 CHECKDATE:08/05/2026 196141 07/20/2026 AP350 182590 177.44 177.44 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285283 CHECKDATE:08/05/2026 196144 07/20/2026 AP350 182590 30.66 30.66 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285284 CHECKDATE:08/05/2026 196147 07/20/2026 AP350 182590 634.11 634.11 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285285 CHECKDATE:08/05/2026 71 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196150 07/20/2026 AP350 182590 973.90 973.90 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285286 CHECKDATE:08/05/2026 196152 07/20/2026 AP350 182590 56.07 56.07 08/05/2026 INV PD MEDICAL BILLAINVOICE:86285287 CHECKDATE:08/05/2026 196201 07/27/2026 AP350 182590 277.88 277.88 08/05/2026 INV PD MEDICAL BILLAINVOICE:86293923 CHECKDATE:08/05/2026 196205 07/27/2026 AP350 182590 109.78 109.78 08/05/2026 INV PD MEDICAL BILLAINVOICE:86293924 CHECKDATE:08/05/2026 196207 07/27/2026 AP350 182590 30.66 30.66 08/05/2026 INV PD MEDICAL BILLAINVOICE:86293925 CHECKDATE:08/05/2026 196166 07/27/2026 AP350 182590 1,072.04 1,072.04 08/05/2026 INV PD MEDICAL BILLAINVOICE:862991 CHECKDATE:08/05/2026 196173 07/27/2026 AP350 182590 234.20 234.20 08/05/2026 INV PD MEDICAL BILLAINVOICE:8693922 CHECKDATE:08/05/2026 4,913.88
1007 CAL COPY SAN MARCOS, INC.196093 07/08/2026 AP350 182591 4,069.64 4,069.64 08/05/2026 INV PD PRINTING BUDGINVOICE:7429 CHECKDATE:08/05/2026 1291 CHRISTENSEN & SPATH LLP196345 07/24/2026 AP350 182592 1,125.00 1,125.00 08/05/2026 INV PD AS NEEDED LEGINVOICE:15576_FY27 CHECKDATE:08/05/2026 3090 COSTAR REALTY INFORMATION, INC.196101 27000063 07/01/2026 AP350 182593 796.32 796.32 08/05/2026 INV PD COSTAR SUITE INVOICE:124398465 CHECKDATE:08/05/2026 7353 DAVID TOPHAM196104 03/04/2026 AP350 182594 100.00 100.00 08/05/2026 INV PD SAC MUSICAL PINVOICE:INV-000089 CHECKDATE:08/05/2026 7184 DAY & NIGHT INC.196105 27000061 07/25/2026 AP350 182595 96.98 96.98 08/05/2026 INV PD BLS IGNITION INVOICE:82838 CHECKDATE:08/05/2026 7986 ENGRAVING & AWARDS OF N.E., INC.196106 07/27/2026 AP350 182596 666.85 666.85 08/05/2026 INV PD CEREMONIAL SCINVOICE:453327 CHECKDATE:08/05/2026 4881 FIRSTWATCH SOLUTIONS, INC.196107 07/16/2026 AP350 182597 9,748.79 9,748.79 08/05/2026 INV PD ANNUAL SUPPORINVOICE:FW114382 CHECKDATE:08/05/2026 6461 FIT KIDS AMERICA196336 07/24/2026 AP350 182598 1,722.00 1,722.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:072026-072426 CHECKDATE:08/05/2026 72 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3509 FRANABEL S. ALEX-FLORESCA196108 07/28/2026 AP350 182599 112.50 112.50 08/05/2026 INV PD INSTRUCTOR PAINVOICE:072026-072726 CHECKDATE:08/05/2026 3387 TARA FOLZ196332 07/24/2026 AP350 182600 4,704.00 4,704.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:072026-072426 CHECKDATE:08/05/2026 4593 FRANCHISE TAX BOARD196109 07/17/2026 AP350 182601 188.21 188.21 08/05/2026 INV PD EWOT: 7/3/26 INVOICE:071726 CHECKDATE:08/05/2026 196110 07/17/2026 AP350 182602 125.00 125.00 08/05/2026 INV PD EWOT: 7/3/26 INVOICE:071726 2 CHECKDATE:08/05/2026 196111 07/17/2026 AP350 182603 50.00 50.00 08/05/2026 INV PD EWOT: 7/3/26 INVOICE:071726 3 CHECKDATE:08/05/2026 7157 GARRETT CHANGNON196344 07/24/2026 AP350 182604 10,920.00 10,920.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-071726 CHECKDATE:08/05/2026 1048 GRAINGER196231 07/13/2026 AP350 182605 20.14 20.14 08/05/2026 INV PD UNIFORMSINVOICE:9002381110 CHECKDATE:08/05/2026 196235 07/14/2026 AP350 182605 80.61 80.61 08/05/2026 INV PD EYE WASHINVOICE:9004476538 CHECKDATE:08/05/2026 196237 07/14/2026 AP350 182605 250.56 250.56 08/05/2026 INV PD SAFETY SUPPLIINVOICE:9004476553 CHECKDATE:08/05/2026 196240 07/14/2026 AP350 182605 14.80 14.80 08/05/2026 INV PD ELECTRICAL REINVOICE:9004476579 CHECKDATE:08/05/2026 366.11
6898 INSPIRE YOU INC196339 07/24/2026 AP350 182606 10,296.00 10,296.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-072426 CHECKDATE:08/05/2026 7652 KELSEY WATERS196334 07/24/2026 AP350 182607 1,671.00 1,671.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-071026 CHECKDATE:08/05/2026 2008 THE LAND STEWARDS196112 07/10/2026 AP350 182608 377.13 377.13 08/05/2026 INV PD POLY SANDBAGSINVOICE:89329 CHECKDATE:08/05/2026 6756 LEAL FAMILY INC. 73 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196323 07/24/2026 AP350 182609 27,177.40 27,177.40 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-072426 CHECKDATE:08/05/2026 3775 RICHARD LEATHERMAN196244 07/28/2026 AP350 182610 2,721.60 2,721.60 08/05/2026 INV PD INSTRUCTOR PAINVOICE:052726-072226 CHECKDATE:08/05/2026 2076 LIFE-ASSIST, INC.196113 27000042 07/14/2026 AP350 182611 114.50 114.50 08/05/2026 INV PD MEDICATION ANINVOICE:2162621 CHECKDATE:08/05/2026 196116 27000042 07/20/2026 AP350 182611 177.40 177.40 08/05/2026 INV PD MEDICATION ANINVOICE:2165811 CHECKDATE:08/05/2026 196114 27000042 07/20/2026 AP350 182611 556.82 556.82 08/05/2026 INV PD MEDICATION ANINVOICE:2165831 CHECKDATE:08/05/2026 196117 27000042 07/20/2026 AP350 182611 779.50 779.50 08/05/2026 INV PD MEDICATION ANINVOICE:2165877 CHECKDATE:08/05/2026 196115 27000042 07/20/2026 AP350 182611 88.36 88.36 08/05/2026 INV PD MEDICATION ANINVOICE:2165964 CHECKDATE:08/05/2026 196118 27000042 07/21/2026 AP350 182611 247.30 247.30 08/05/2026 INV PD MEDICATION ANINVOICE:2166102 CHECKDATE:08/05/2026 196119 27000071 07/23/2026 AP350 182611 2,610.49 2,610.49 08/05/2026 INV PD MONITOR SUPPLINVOICE:2169416 CHECKDATE:08/05/2026 196134 27000042 07/27/2026 AP350 182611 123.93 123.93 08/05/2026 INV PD MEDICATION ANINVOICE:2170649 CHECKDATE:08/05/2026 196135 27000042 07/27/2026 AP350 182611 199.70 199.70 08/05/2026 INV PD MEDICATION ANINVOICE:2170667 CHECKDATE:08/05/2026 196136 27000042 07/27/2026 AP350 182611 16.00 16.00 08/05/2026 INV PD MEDICATION ANINVOICE:2170862 CHECKDATE:08/05/2026 4,914.00
1783 MAR-CON PRODUCTS, INC.196145 07/20/2026 AP350 182612 605.15 605.15 08/05/2026 INV PD CONCRETEINVOICE:62743 CHECKDATE:08/05/2026 196146 07/22/2026 AP350 182612 1,070.60 1,070.60 08/05/2026 INV PD CONCRETEINVOICE:62747 CHECKDATE:08/05/2026 196149 07/23/2026 AP350 182612 721.51 721.51 08/05/2026 INV PD CONCRETEINVOICE:62749 CHECKDATE:08/05/2026 2,397.26
4667 MASTER CONCEPTS, LLC196337 07/24/2026 AP350 182613 17,398.11 17,398.11 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-072426 CHECKDATE:08/05/2026 6460 MOVIES BY KIDS - O.C.196324 07/24/2026 AP350 182614 4,551.00 4,551.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:072026-072426 CHECKDATE:08/05/2026 1490 NAPA AUTO PARTS 74 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196273 07/06/2026 AP350 182615 214.67 214.67 08/05/2026 INV PD FUEL & LUBRICINVOICE:108312 CHECKDATE:08/05/2026 196274 07/06/2026 AP350 182615 59.00 59.00 08/05/2026 INV PD EXPENDABLE MAINVOICE:108318 CHECKDATE:08/05/2026 196275 07/07/2026 AP350 182615 14.34 14.34 08/05/2026 INV PD EXPENDABLE MAINVOICE:108451 CHECKDATE:08/05/2026 196276 07/08/2026 AP350 182615 216.70 216.70 08/05/2026 INV PD FIRE AUTOMOTIINVOICE:108532 CHECKDATE:08/05/2026 196278 07/08/2026 AP350 182615 484.54 484.54 08/05/2026 INV PD HEAVY FIRE EQINVOICE:108574 CHECKDATE:08/05/2026 196281 07/08/2026 AP350 182615 44.98 44.98 08/05/2026 INV PD HEAVY FIRE EQINVOICE:108575 CHECKDATE:08/05/2026 196282 07/08/2026 AP350 182615 240.35 240.35 08/05/2026 INV PD HEAVY FIRE EQINVOICE:108590 CHECKDATE:08/05/2026 196284 07/09/2026 AP350 182615 -18.00 -18.00 07/09/2026 CRM PD CORE DEPOSITINVOICE:108711 CHECKDATE:08/05/2026 196286 07/10/2026 AP350 182615 44.33 44.33 08/05/2026 INV PD HEAVY FIRE EQINVOICE:108743 CHECKDATE:08/05/2026 196292 07/10/2026 AP350 182615 533.04 533.04 08/05/2026 INV PD HEAVY FIRE EQINVOICE:108789 CHECKDATE:08/05/2026 196293 07/13/2026 AP350 182615 59.71 59.71 08/05/2026 INV PD HEAVY EQUIPMEINVOICE:108972 CHECKDATE:08/05/2026 196251 07/15/2026 AP350 182615 18.59 18.59 08/05/2026 INV PD FIRE AUTOMOTIINVOICE:109229 CHECKDATE:08/05/2026 196253 07/16/2026 AP350 182615 802.66 802.66 08/05/2026 INV PD SMALL EQUIPMEINVOICE:109316 CHECKDATE:08/05/2026 196254 07/16/2026 AP350 182615 36.49 36.49 08/05/2026 INV PD EXPENDABLE MAINVOICE:109389 CHECKDATE:08/05/2026 196255 07/20/2026 AP350 182615 3.61 3.61 08/05/2026 INV PD HEAVY FIRE EQINVOICE:109711 CHECKDATE:08/05/2026 196256 07/20/2026 AP350 182615 38.03 38.03 08/05/2026 INV PD HEAVY FIRE EQINVOICE:109743 CHECKDATE:08/05/2026 196258 07/23/2026 AP350 182615 -10.00 -10.00 07/23/2026 CRM PD CORE DEPOSITINVOICE:110033 CHECKDATE:08/05/2026 196259 07/23/2026 AP350 182615 59.24 59.24 07/23/2026 INV PD EXPENDABLE MAINVOICE:110065 CHECKDATE:08/05/2026 196260 07/24/2026 AP350 182615 28.66 28.66 08/05/2026 INV PD EXPENDABLE MAINVOICE:110147 CHECKDATE:08/05/2026 196261 07/24/2026 AP350 182615 74.80 74.80 08/05/2026 INV PD AUTOMOTIVE REINVOICE:110165 CHECKDATE:08/05/2026 196262 07/27/2026 AP350 182615 74.58 74.58 08/05/2026 INV PD SMALL EQUIPMEINVOICE:110354 CHECKDATE:08/05/2026 196264 07/27/2026 AP350 182615 5.45 5.45 08/05/2026 INV PD HEAVY FIRE EQINVOICE:110366 CHECKDATE:08/05/2026 196265 07/27/2026 AP350 182615 433.40 433.40 08/05/2026 INV PD FIRE AUTOMOTIINVOICE:110439 CHECKDATE:08/05/2026 196266 07/27/2026 AP350 182615 -3.61 -3.61 08/05/2026 CRM PD CREDIT RETURNINVOICE:110461 CHECKDATE:08/05/2026 196267 07/27/2026 AP350 182615 -36.00 -36.00 08/05/2026 CRM PD CORE DEPOSITINVOICE:110471 CHECKDATE:08/05/2026 3,419.56
7349 OC INTERPRETING AGENCY196151 07/21/2026 AP350 182616 320.00 320.00 08/05/2026 INV PD TRANSLATION S 75 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:168281 CHECKDATE:08/05/2026 7158 PENELOPE L. KING-QUIRK196328 07/24/2026 AP350 182617 5,130.00 5,130.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:070626-072426 CHECKDATE:08/05/2026 1202 PRE-PAID LEGAL SERVICES, INC.196142 07/25/2026 AP350 182618 902.55 902.55 08/05/2026 INV PD PR CONTRIBS: INVOICE:072526 CHECKDATE:08/05/2026 7578 L&L DEALER INVESTMENTS, INC196157 07/14/2026 AP350 182619 533.30 533.30 08/05/2026 INV PD FIRE AUTOMOTIINVOICE:853047CVW CHECKDATE:08/05/2026 4767 RICOH USA, INC. 196161 07/13/2026 AP350 182620 2,771.92 2,771.92 08/05/2026 INV PD ACCT 24569-33INVOICE:110171456 CHECKDATE:08/05/2026 6124 ROCKET JOHNS, INC196294 07/14/2026 AP350 182621 610.88 610.88 08/05/2026 INV PD RESTROOM RENTINVOICE:I1907 CHECKDATE:08/05/2026 1500 ROLLO COMMUNICATIONS196159 07/01/2026 AP350 182622 220.00 220.00 08/05/2026 INV PD SVCS: JULY 20INVOICE:SMCITY726 CHECKDATE:08/05/2026 7649 ROTH STAFFING COMPANIES, LP196295 07/17/2026 AP350 182623 5,504.00 5,504.00 08/05/2026 INV PD TEMP STAFFINGINVOICE:16417211 CHECKDATE:08/05/2026 196296 07/24/2026 AP350 182623 5,504.00 5,504.00 08/05/2026 INV PD TEMP STAFFINGINVOICE:16419637 CHECKDATE:08/05/2026 11,008.00
2756 SDCPA/911 RESPONDER196164 27000010 07/01/2026 AP350 182624 1,898.56 1,898.56 08/05/2026 INV PD 2026/2027 PROINVOICE:20260685 CHECKDATE:08/05/2026 1756 SAN DIEGO GAS & ELECTRIC196298 07/29/2026 AP350 182625 120.25 120.25 08/05/2026 INV PD ACCT 00182892INVOICE:196298 CHECKDATE:08/05/2026 196299 07/28/2026 AP350 182625 111.81 111.81 08/05/2026 INV PD ACCT 00846178INVOICE:196299 CHECKDATE:08/05/2026 232.06
7653 SHARMIN AHMAD TAHIR
76 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196335 07/24/2026 AP350 182626 1,494.00 1,494.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071326-071726 CHECKDATE:08/05/2026 2448 SAN MARCOS CHAMBER OF COMMERCE196263 07/01/2026 AP350 182627 6,700.00 6,700.00 08/05/2026 INV PD ANNUAL MEMBERINVOICE:390857 CHECKDATE:08/05/2026 1199 SM MISC EMPLOYEES ASSOC.196165 07/17/2026 AP350 182628 986.00 986.00 08/05/2026 INV PD PR EMP DUES -INVOICE:071726 CHECKDATE:08/05/2026 1201 SAN MARCOS SUPERVISORS ASSOC.196167 07/17/2026 AP350 182629 332.50 332.50 08/05/2026 INV PD PR EMP DUES: INVOICE:071726 CHECKDATE:08/05/2026 5638 AFECO, INC.196168 27000050 07/14/2026 AP350 182630 2,718.75 2,718.75 08/05/2026 INV PD NEW HIRE RENTINVOICE:11323 CHECKDATE:08/05/2026 7283 ALEJANDRO SOLIS196169 07/20/2026 AP350 182631 4,536.00 4,536.00 08/05/2026 INV PD PAINTING SVCSINVOICE:2272 CHECKDATE:08/05/2026 1545 STAPLES BUSINESS ADVANTAGE196175 07/25/2026 AP350 182632 192.67 192.67 08/05/2026 INV PD OFFICE SUPPLIINVOICE:6069472493 CHECKDATE:08/05/2026 4340 STREAMLINE AUTOMATION SYSTEMS, LLC196177 27000074 07/01/2026 AP350 182633 16,225.00 16,225.00 08/05/2026 INV PD FIRE INSPECTIINVOICE:2026-51 CHECKDATE:08/05/2026 6728 T-MOBILE USA INC.196179 07/28/2026 AP350 182634 3,106.01 3,106.01 08/05/2026 INV PD ACCT 98114072INVOICE:072826 CHECKDATE:08/05/2026 1675 TARGET SPECIALTY PRODUCTS196187 07/28/2026 AP350 182635 1,304.49 1,304.49 08/05/2026 INV PD FERTILIZERS/HINVOICE:INVP502223511 CHECKDATE:08/05/2026 6351 TELEFLEX LLC196188 27000059 07/20/2026 AP350 182636 3,588.75 3,588.75 08/05/2026 INV PD EZ IO NEEDLESINVOICE:9511891306 CHECKDATE:08/05/2026 7614 TRACY W CAMP 77 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196327 07/24/2026 AP350 182637 3,018.00 3,018.00 08/05/2026 INV PD INSTRUCTOR PAINVOICE:071326-072426 CHECKDATE:08/05/2026 5622 TRAUMA INTERVENTION PROGRAMS OF SAN DIEGO196190 06/28/2026 AP350 182638 14,619.15 14,619.15 08/05/2026 INV PD EMERGENCY TRAINVOICE:2026-6018 REVISED CHECKDATE:08/05/2026 2872 U.S. BANK196197 07/17/2026 AP350 182639 7,228.94 7,228.94 08/05/2026 INV PD PARS: 7/3/26 INVOICE:071726 CHECKDATE:08/05/2026 7744 VAN OTTERLOO, INC196200 07/01/2026 AP350 182640 120.80 120.80 08/05/2026 INV PD EXPENDABLE MAINVOICE:184192 CHECKDATE:08/05/2026 196202 07/17/2026 AP350 182640 2,271.04 2,271.04 08/05/2026 INV PD CONSTRUCTION INVOICE:184408 CHECKDATE:08/05/2026 2,391.84
1988 WESTAIR GAS & EQUIPMENT196218 07/15/2026 AP350 182641 211.10 211.10 08/05/2026 INV PD MEDICAL BILLAINVOICE:0012259249 CHECKDATE:08/05/2026 196219 07/22/2026 AP350 182641 382.12 382.12 08/05/2026 INV PD MEDICAL BILLAINVOICE:0012262656 CHECKDATE:08/05/2026 196221 07/22/2026 AP350 182641 344.42 344.42 08/05/2026 INV PD MEDICAL BILLAINVOICE:0012262660 CHECKDATE:08/05/2026 937.64
1150 APPRIVER, LLC196421 08/01/2026 AP350 182685 49,777.46 49,777.46 08/12/2026 INV PD LICENSE RENEWINVOICE:4082956 CHECKDATE:08/12/2026 196422 08/04/2026 AP350 182685 -24,760.80 -24,760.80 08/12/2026 CRM PD CREDIT FOR LIINVOICE:4090459 CHECKDATE:08/12/2026 25,016.66
7602 ERIC DUANE WILLIAMS196599 08/04/2026 AP350 182686 1,671.25 1,671.25 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070626-073126 CHECKDATE:08/12/2026 4388 ESSENCO, INC. 196544 07/15/2026 AP350 182687 3,251.71 3,251.71 08/12/2026 INV PD CATERED MEALSINVOICE:SM-0056 CHECKDATE:08/12/2026 196545 07/31/2026 AP350 182687 3,388.70 3,388.70 08/12/2026 INV PD CATERED MEALSINVOICE:SM-0057 CHECKDATE:08/12/2026 6,640.41
5944 GAFCON PM-CM, LLC196435 27000060 07/17/2026 AP350 182688 375.42 375.42 08/12/2026 INV PD DBE AND LABOR 78 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:54762 CHECKDATE:08/12/2026 3335 THE HARTFORD196436 08/01/2026 AP350 182689 566.78 566.78 08/12/2026 INV PD VOLUNTARY AD&INVOICE:760918926018 CHECKDATE:08/12/2026 6417 HASA, INC196437 07/07/2026 AP350 182690 720.68 720.68 08/12/2026 INV PD POOL CHEMICALINVOICE:1139814 CHECKDATE:08/12/2026 196438 07/07/2026 AP350 182690 900.85 900.85 08/12/2026 INV PD POOL CHEMICALINVOICE:1139815 CHECKDATE:08/12/2026 196439 07/10/2026 AP350 182690 191.12 191.12 08/12/2026 INV PD POOL CHEMICALINVOICE:1141187 CHECKDATE:08/12/2026 196440 07/10/2026 AP350 182690 95.56 95.56 08/12/2026 INV PD POOL CHEMICALINVOICE:1141189 CHECKDATE:08/12/2026 196441 07/13/2026 AP350 182690 738.70 738.70 08/12/2026 INV PD POOL CHEMICALINVOICE:1141644 CHECKDATE:08/12/2026 196442 07/14/2026 AP350 182690 576.54 576.54 08/12/2026 INV PD POOL CHEMICALINVOICE:1142119 CHECKDATE:08/12/2026 196443 07/17/2026 AP350 182690 656.07 656.07 08/12/2026 INV PD POOL CHEMICALINVOICE:1143711 CHECKDATE:08/12/2026 196444 07/17/2026 AP350 182690 659.42 659.42 08/12/2026 INV PD POOL CHEMICALINVOICE:1143713 CHECKDATE:08/12/2026 196445 07/21/2026 AP350 182690 540.51 540.51 08/12/2026 INV PD POOL CHEMICALINVOICE:1144743 CHECKDATE:08/12/2026 196446 07/21/2026 AP350 182690 540.51 540.51 08/12/2026 INV PD POOL CHEMICALINVOICE:1144745 CHECKDATE:08/12/2026 196447 07/24/2026 AP350 182690 298.32 298.32 08/12/2026 INV PD POOL CHEMICALINVOICE:1146277 CHECKDATE:08/12/2026 196448 07/24/2026 AP350 182690 247.62 247.62 08/12/2026 INV PD POOL CHEMICALINVOICE:1146280 CHECKDATE:08/12/2026 6,165.90
1532 ELECTRICAL SYSTEMS, INC.196547 07/01/2026 AP350 182691 1,237.50 1,237.50 08/12/2026 INV PD ANNUAL MONITOINVOICE:245869 CHECKDATE:08/12/2026 196548 07/01/2026 AP350 182691 1,507.00 1,507.00 08/12/2026 INV PD ANNUAL MONITOINVOICE:245873 CHECKDATE:08/12/2026 196549 07/01/2026 AP350 182691 462.00 462.00 08/12/2026 INV PD ANNUAL MONITOINVOICE:245877 CHECKDATE:08/12/2026 196550 07/01/2026 AP350 182691 753.50 753.50 08/12/2026 INV PD ANNUAL MONITOINVOICE:245896 CHECKDATE:08/12/2026 3,960.00
6912 MARTIN MARIETTA MATERIALS, INC196463 07/06/2026 AP350 182692 294.31 294.31 08/12/2026 INV PD ASPHALTINVOICE:49766953 CHECKDATE:08/12/2026 1787 PARKHOUSE TIRE, INC.196477 07/10/2026 AP350 182693 1,343.26 1,343.26 08/12/2026 INV PD TIRES 79 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:3020320131 CHECKDATE:08/12/2026 196478 07/15/2026 AP350 182693 895.51 895.51 08/12/2026 INV PD TIRESINVOICE:3020320278 CHECKDATE:08/12/2026 196479 07/23/2026 AP350 182693 3,426.08 3,426.08 08/12/2026 INV PD TIRESINVOICE:3020320600 CHECKDATE:08/12/2026 196480 08/03/2026 AP350 182693 447.75 447.75 08/12/2026 INV PD TIRESINVOICE:3020321027 CHECKDATE:08/12/2026 196481 08/03/2026 AP350 182693 56.56 56.56 08/12/2026 INV PD TIRESINVOICE:3020321035 CHECKDATE:08/12/2026 6,169.16
6653 QUENCH USA, INC196486 08/01/2026 AP350 182694 434.83 434.83 08/12/2026 INV PD WATER COOLER INVOICE:INV11216254 CHECKDATE:08/12/2026 196487 27000022 08/01/2026 AP350 182694 337.67 337.67 08/12/2026 INV PD WATER COOLER INVOICE:INV11248780 CHECKDATE:08/12/2026 196488 08/01/2026 AP350 182694 131.59 131.59 08/12/2026 INV PD WATER COOLER INVOICE:INV11251826 CHECKDATE:08/12/2026 196489 08/01/2026 AP350 182694 209.35 209.35 08/12/2026 INV PD WATER COOLER INVOICE:INV11255258 CHECKDATE:08/12/2026 1,113.44
6155 SAN DIEGO FRICTION196498 07/07/2026 AP350 182695 11.31 11.31 08/12/2026 INV PD EXPENDABLE MAINVOICE:04P75980 CHECKDATE:08/12/2026 196499 07/10/2026 AP350 182695 863.28 863.28 08/12/2026 INV PD RENTAL VEHICLINVOICE:04P76112 CHECKDATE:08/12/2026 196500 07/14/2026 AP350 182695 65.54 65.54 08/12/2026 INV PD SMALL TOOLSINVOICE:04P76310 CHECKDATE:08/12/2026 196501 07/15/2026 AP350 182695 2,735.37 2,735.37 08/12/2026 INV PD HEAVY FIRE EQINVOICE:04P76353 CHECKDATE:08/12/2026 196502 07/20/2026 AP350 182695 2,784.44 2,784.44 08/12/2026 INV PD HEAVY FIRE EQINVOICE:04P76549 CHECKDATE:08/12/2026 196503 07/22/2026 AP350 182695 509.75 509.75 08/12/2026 INV PD HEAVY FIRE EQINVOICE:04P76616 CHECKDATE:08/12/2026 196504 07/22/2026 AP350 182695 421.86 421.86 08/12/2026 INV PD HEAVY FIRE EQINVOICE:04P76632 CHECKDATE:08/12/2026 196505 07/27/2026 AP350 182695 91.30 91.30 08/12/2026 INV PD EXPENDABLE MAINVOICE:04P76785 CHECKDATE:08/12/2026 7,482.85
1761 TRANE U.S. INC196574 07/31/2026 AP350 182696 637,500.00 637,500.00 08/12/2026 INV PD HVAC REPAIRS:INVOICE:990639172 CHECKDATE:08/12/2026 7791 TRIDEN GROUP CORPORATION196516 07/26/2026 AP350 182697 5,875.00 5,875.00 08/12/2026 INV PD FRACTIONAL ITINVOICE:29270R CHECKDATE:08/12/2026 196515 07/26/2026 AP350 182697 4,000.00 4,000.00 08/12/2026 INV PD VCISO & CYBERINVOICE:29271R CHECKDATE:08/12/2026 80 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 9,875.00 6793 UNIFIRST CORPORATION196575 07/06/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SENINVOICE:2351169900 CHECKDATE:08/12/2026 196577 07/07/2026 AP350 182698 116.01 116.01 08/12/2026 INV PD UNIFORMS: PARINVOICE:2351170255 CHECKDATE:08/12/2026 196578 07/07/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLEINVOICE:2351170257 CHECKDATE:08/12/2026 196580 07/07/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FACINVOICE:2351170258 CHECKDATE:08/12/2026 196579 07/07/2026 AP350 182698 133.64 133.64 08/12/2026 INV PD UNIFORMS: STRINVOICE:2351170278 CHECKDATE:08/12/2026 196581 07/13/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SENINVOICE:2351171072 CHECKDATE:08/12/2026 196583 07/14/2026 AP350 182698 120.95 120.95 08/12/2026 INV PD UNIFORMS: PARINVOICE:2351171365 CHECKDATE:08/12/2026 196584 07/14/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLEINVOICE:2351171366 CHECKDATE:08/12/2026 196585 07/14/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FACINVOICE:2351171367 CHECKDATE:08/12/2026 196582 07/14/2026 AP350 182698 163.52 163.52 08/12/2026 INV PD UNIFORMS: STRINVOICE:2351171383 CHECKDATE:08/12/2026 196586 07/20/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SENINVOICE:2351172153 CHECKDATE:08/12/2026 196589 07/21/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLEINVOICE:2351172455 CHECKDATE:08/12/2026 196590 07/21/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FACINVOICE:2351172457 CHECKDATE:08/12/2026 196587 07/21/2026 AP350 182698 161.88 161.88 08/12/2026 INV PD UNIFORMS: STRINVOICE:2351172478 CHECKDATE:08/12/2026 196588 07/21/2026 AP350 182698 120.91 120.91 08/12/2026 INV PD UNIFORMS: PARINVOICE:2351172479 CHECKDATE:08/12/2026 196591 07/27/2026 AP350 182698 15.66 15.66 08/12/2026 INV PD UNIFORMS: SENINVOICE:2351173261 CHECKDATE:08/12/2026 196592 07/28/2026 AP350 182698 141.12 141.12 08/12/2026 INV PD UNIFORMS: STRINVOICE:2351173529 CHECKDATE:08/12/2026 196593 07/28/2026 AP350 182698 141.69 141.69 08/12/2026 INV PD UNIFORMS: PARINVOICE:2351173530 CHECKDATE:08/12/2026 196594 07/28/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLEINVOICE:2351173531 CHECKDATE:08/12/2026 196595 07/28/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FACINVOICE:2351173532 CHECKDATE:08/12/2026 1,411.60
1852 VERIZON WIRELESS196518 07/20/2026 AP350 182699 3,412.23 3,412.23 08/12/2026 INV PD ACCT 97026115INVOICE:6149150458 CHECKDATE:08/12/2026 1072 AETNA196417 07/26/2026 AP350 182700 174,872.32 174,872.32 08/12/2026 INV PD HEALTH INS HMINVOICE:J3371545 CHECKDATE:08/12/2026 81 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196418 07/26/2026 AP350 182700 1,630.26 1,630.26 08/12/2026 INV PD HEALTH INS HMINVOICE:J3371546 CHECKDATE:08/12/2026 176,502.58
1103 ALLIE'S PARTY RENTAL196419 07/28/2026 AP350 182701 40.45 40.45 08/12/2026 INV PD POWER CORD REINVOICE:1-123842.1.3 CHECKDATE:08/12/2026 7852 ALTA LANGUAGE SERVICES, INC.196420 07/31/2026 AP350 182702 290.00 290.00 08/12/2026 INV PD LISTENING & SINVOICE:IS859547 CHECKDATE:08/12/2026 1476 SANDAG/ARJIS196506 07/24/2026 AP350 182703 131,867.00 131,867.00 08/12/2026 INV PD ARJIS JPA FEEINVOICE:321524 CHECKDATE:08/12/2026 1189 KENNETH K. BAAR196596 07/28/2026 AP350 182704 8,845.00 8,845.00 08/12/2026 INV PD MOBILE HOME RINVOICE:07282026 CHECKDATE:08/12/2026 4618 CATHLEEN BOSSALLER196423 08/03/2026 AP350 182705 841.40 841.40 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 2073 BOUND TREE MEDICAL, LLC196424 07/28/2026 AP350 182706 1,320.64 1,320.64 08/12/2026 INV PD MEDICAL BILLAINVOICE:86295764 CHECKDATE:08/12/2026 7218 CATHERINE A HUETT196453 08/03/2026 AP350 182707 1,399.30 1,399.30 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC196425 07/31/2026 AP350 182708 12,078.00 12,078.00 08/12/2026 INV PD HHW MGMT SVC:INVOICE:72404528900 CHECKDATE:08/12/2026 2667 JEFFREY COLWELL196551 08/03/2026 AP350 182709 5,097.50 5,097.50 08/12/2026 INV PD SMTV VIDEO PRINVOICE:20260803-01 CHECKDATE:08/12/2026 7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.196534 07/14/2026 AP350 182710 235.88 235.88 08/12/2026 INV PD DIRECTORY PANINVOICE:19564 CHECKDATE:08/12/2026 196535 07/14/2026 AP350 182710 199.22 199.22 08/12/2026 INV PD BUSINESS CARDINVOICE:19565 CHECKDATE:08/12/2026 82 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196536 07/14/2026 AP350 182710 550.50 550.50 08/12/2026 INV PD RED WHITE & BINVOICE:19566 CHECKDATE:08/12/2026 196537 07/14/2026 AP350 182710 1,214.12 1,214.12 08/12/2026 INV PD PLANNING ENVEINVOICE:19567 CHECKDATE:08/12/2026 196426 07/22/2026 AP350 182710 53.33 53.33 08/12/2026 INV PD BUSINESS CARDINVOICE:19608 CHECKDATE:08/12/2026 196427 07/22/2026 AP350 182710 145.25 145.25 08/12/2026 INV PD ENVELOPESINVOICE:19609 CHECKDATE:08/12/2026 196428 07/28/2026 AP350 182710 257.87 257.87 08/12/2026 INV PD ENVELOPESINVOICE:19636 CHECKDATE:08/12/2026 2,656.17
5713 JANA CRACIUNESCU196429 08/03/2026 AP350 182711 496.23 496.23 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 7316 JEFFREY SCOTT ARVESON196431 27000046 08/01/2026 AP350 182712 800.00 800.00 08/12/2026 INV PD REMOVAL & DISINVOICE:08012026 CHECKDATE:08/12/2026 3892 EAST PENN MANUFACTURING, INC.196432 07/16/2026 AP350 182713 992.54 992.54 08/12/2026 INV PD HEAVY FIRE EQINVOICE:260681244 CHECKDATE:08/12/2026 6099 ENTERPRISE SECURITY, INC196528 07/01/2026 AP350 182714 2,454.58 2,454.58 08/12/2026 INV PD SSA RENEWAL: INVOICE:62839 CHECKDATE:08/12/2026 196529 07/01/2026 AP350 182714 8,164.36 8,164.36 08/12/2026 INV PD SECURITY ACCEINVOICE:62840 CHECKDATE:08/12/2026 10,618.94
1000 EXECUTIVE LANDSCAPE INC.196546 08/01/2026 AP350 182715 120.00 120.00 08/12/2026 INV PD 25360-500 RANINVOICE:87060 CHECKDATE:08/12/2026 2075 FREEWAY TRAILER SALES196434 07/15/2026 AP350 182716 433.92 433.92 08/12/2026 INV PD HEAVY FIRE EQINVOICE:9245 CHECKDATE:08/12/2026 6716 HI MAMA INC196449 08/10/2026 AP350 182717 125.26 125.26 08/12/2026 INV PD ADDITIONAL CLINVOICE:INV-143729 CHECKDATE:08/12/2026 196495 10/31/2026 AP350 182717 552.00 552.00 10/31/2026 INV PD ADDITIONAL CLINVOICE:INV-144791 CHECKDATE:08/12/2026 677.26
1097 HIRSCH PIPE & SUPPLY
83 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196450 07/01/2026 AP350 182718 59.48 59.48 08/12/2026 INV PD PLUMBING REPAINVOICE:1951215 CHECKDATE:08/12/2026 6722 HOLLY TAYLOR196451 08/03/2026 AP350 182719 874.32 874.32 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 4361 HOME DEPOT CREDIT SERVICES196542 07/21/2026 AP350 182720 1,424.90 1,424.90 08/12/2026 INV PD PUBLIC WORKS INVOICE:072126_FY27 CHECKDATE:08/12/2026 7139 INDU SINGH196454 08/03/2026 AP350 182721 140.70 140.70 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 6821 JAMES CRANDALL196543 07/16/2026 AP350 182722 274.00 274.00 08/12/2026 INV PD TRAVEL REIMBUINVOICE:071626 CHECKDATE:08/12/2026 5371 KELLY PAPER COMPANY196455 07/31/2026 AP350 182723 613.63 613.63 08/12/2026 INV PD COPY CENTER SINVOICE:12289888 CHECKDATE:08/12/2026 3301 LAFCO196603 07/01/2026 AP350 182724 38,233.24 38,233.24 08/12/2026 INV PD FY27 LOCAL AGINVOICE:LC26-71 CHECKDATE:08/12/2026 7534 LAURIE SHEAHAN196509 08/03/2026 AP350 182725 729.05 729.05 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 2076 LIFE-ASSIST, INC.196531 27000072 07/24/2026 AP350 182726 711.40 711.40 08/12/2026 INV PD G5 AED BATTERINVOICE:2169386 CHECKDATE:08/12/2026 196457 27000042 07/27/2026 AP350 182726 274.91 274.91 08/12/2026 INV PD MEDICATION ANINVOICE:2170864 CHECKDATE:08/12/2026 196458 27000042 07/28/2026 AP350 182726 23.87 23.87 08/12/2026 INV PD MEDICATION ANINVOICE:2171273 CHECKDATE:08/12/2026 196459 27000042 07/29/2026 AP350 182726 257.27 257.27 08/12/2026 INV PD MEDICATION ANINVOICE:2172780 CHECKDATE:08/12/2026 1,267.45
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK196460 08/04/2026 AP350 182727 83,217.65 83,217.65 08/12/2026 INV PD LEGAL SVCS: JINVOICE:080426 CHECKDATE:08/12/2026 84 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7407 MARCO INDUSTRIES, INC196461 27000040 07/21/2026 AP350 182728 1,316.03 1,316.03 08/12/2026 INV PD HEAVY EQUIPMEINVOICE:217643 CHECKDATE:08/12/2026 196462 26000528 07/14/2026 AP350 182728 17,897.38 17,897.38 08/12/2026 INV PD FLOOR SCRUBBEINVOICE:217840 CHECKDATE:08/12/2026 19,213.41
1903 NIPPON SANSO MATHESON, INC196464 07/08/2026 AP350 182729 94.86 94.86 08/12/2026 INV PD PROPANEINVOICE:0033561783 CHECKDATE:08/12/2026 1490 NAPA AUTO PARTS196465 07/27/2026 AP350 182730 340.08 340.08 08/12/2026 INV PD EQUIPMENT REPINVOICE:110363 CHECKDATE:08/12/2026 196466 07/27/2026 AP350 182730 1,049.26 1,049.26 08/12/2026 INV PD HEAVY FIRE EQINVOICE:110411 CHECKDATE:08/12/2026 196467 07/28/2026 AP350 182730 142.12 142.12 08/12/2026 INV PD FIRE AUTOMOTIINVOICE:110502 CHECKDATE:08/12/2026 196468 07/28/2026 AP350 182730 15.60 15.60 08/12/2026 INV PD HEAVY FIRE EQINVOICE:110517 CHECKDATE:08/12/2026 196469 07/28/2026 AP350 182730 197.40 197.40 08/12/2026 INV PD FUEL & LUBRICINVOICE:110534 CHECKDATE:08/12/2026 196470 07/28/2026 AP350 182730 12.49 12.49 08/12/2026 INV PD EXPENDABLE MAINVOICE:110535 CHECKDATE:08/12/2026 196471 07/28/2026 AP350 182730 -18.00 -18.00 08/12/2026 CRM PD CREDIT FOR ININVOICE:110592 CHECKDATE:08/12/2026 196472 07/29/2026 AP350 182730 40.12 40.12 08/12/2026 INV PD FIRE AUTOMOTIINVOICE:110609 CHECKDATE:08/12/2026 196473 07/29/2026 AP350 182730 432.83 432.83 08/12/2026 INV PD HEAVY FIRE EQINVOICE:110687 CHECKDATE:08/12/2026 196474 07/29/2026 AP350 182730 44.47 44.47 08/12/2026 INV PD HEAVY FIRE EQINVOICE:110700 CHECKDATE:08/12/2026 2,256.37
1785 NORTH COUNTY DISPATCH JPA196532 07/17/2026 AP350 182731 381,712.11 381,712.11 08/12/2026 INV PD DISPATCHING MINVOICE:10013 CHECKDATE:08/12/2026 7349 OC INTERPRETING AGENCY196475 07/31/2026 AP350 182732 320.00 320.00 08/12/2026 INV PD TRANSLATION SINVOICE:168589 CHECKDATE:08/12/2026 196476 07/31/2026 AP350 182732 320.00 320.00 08/12/2026 INV PD TRANSLATION SINVOICE:168590 CHECKDATE:08/12/2026 640.00
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.196482 07/31/2026 AP350 182733 27,194.26 27,194.26 08/12/2026 INV PD LANDSCAPE MAIINVOICE:111596 CHECKDATE:08/12/2026 85 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6791 PEGGY LAWSON196456 08/03/2026 AP350 182734 193.20 193.20 08/12/2026 INV PD INSTRUCTOR PAINVOICE:070126-073126 CHECKDATE:08/12/2026 7670 PERMITECH SOLUTIONS CORPORATION196483 08/03/2026 AP350 182735 2,686.00 2,686.00 08/12/2026 INV PD WIRELESS CONSINVOICE:279 CHECKDATE:08/12/2026 7676 PETTY CASH: HR/RISK196484 08/04/2026 AP350 182736 249.50 249.50 08/12/2026 INV PD PETTY CASH REINVOICE:080426 CHECKDATE:08/12/2026 6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC196485 07/31/2026 AP350 182737 600.00 600.00 08/12/2026 INV PD SOFTWARE LICEINVOICE:3693 CHECKDATE:08/12/2026 7463 RENEWELL FLEET SERVICE LLC196552 07/09/2026 AP350 182738 74.97 74.97 08/12/2026 INV PD HEAVY FIRE EQINVOICE:11831 CHECKDATE:08/12/2026 196553 07/15/2026 AP350 182738 397.30 397.30 08/12/2026 INV PD HEAVY FIRE EQINVOICE:11916 CHECKDATE:08/12/2026 196554 07/16/2026 AP350 182738 591.49 591.49 08/12/2026 INV PD HEAVY FIRE EQINVOICE:11943 CHECKDATE:08/12/2026 196555 07/23/2026 AP350 182738 82.99 82.99 08/12/2026 INV PD HEAVY FIRE EQINVOICE:12078 CHECKDATE:08/12/2026 196556 07/27/2026 AP350 182738 2,411.78 2,411.78 08/12/2026 INV PD HEAVY FIRE EQINVOICE:12136 CHECKDATE:08/12/2026 3,558.53
4248 RICOH USA, INC.196491 07/30/2026 AP350 182739 1,545.52 1,545.52 08/12/2026 INV PD ACCT 4478340:INVOICE:5073607094 CHECKDATE:08/12/2026 4767 RICOH USA, INC. 196490 07/27/2026 AP350 182740 624.41 624.41 08/12/2026 INV PD ACCT 24569-33INVOICE:110194355 CHECKDATE:08/12/2026 6124 ROCKET JOHNS, INC196557 08/01/2026 AP350 182741 430.88 430.88 08/12/2026 INV PD RESTROOM RENTINVOICE:I2358 CHECKDATE:08/12/2026 7649 ROTH STAFFING COMPANIES, LP196558 07/24/2026 AP350 182742 2,073.60 2,073.60 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419630 CHECKDATE:08/12/2026 196559 07/24/2026 AP350 182742 2,989.20 2,989.20 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419631 CHECKDATE:08/12/2026 86 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196560 07/24/2026 AP350 182742 1,286.08 1,286.08 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419632 CHECKDATE:08/12/2026 196561 07/24/2026 AP350 182742 972.00 972.00 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419633 CHECKDATE:08/12/2026 196562 07/24/2026 AP350 182742 563.76 563.76 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419634 CHECKDATE:08/12/2026 196563 07/24/2026 AP350 182742 1,405.24 1,405.24 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419635 CHECKDATE:08/12/2026 196564 07/24/2026 AP350 182742 632.10 632.10 08/12/2026 INV PD TEMP STAFFINGINVOICE:16419636 CHECKDATE:08/12/2026 196565 07/31/2026 AP350 182742 2,073.60 2,073.60 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422066 CHECKDATE:08/12/2026 196566 07/31/2026 AP350 182742 2,690.28 2,690.28 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422067 CHECKDATE:08/12/2026 196567 07/31/2026 AP350 182742 1,607.60 1,607.60 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422068 CHECKDATE:08/12/2026 196568 07/31/2026 AP350 182742 1,010.88 1,010.88 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422069 CHECKDATE:08/12/2026 196569 07/31/2026 AP350 182742 933.12 933.12 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422070 CHECKDATE:08/12/2026 196570 07/31/2026 AP350 182742 1,601.32 1,601.32 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422071 CHECKDATE:08/12/2026 196571 07/31/2026 AP350 182742 650.16 650.16 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422072 CHECKDATE:08/12/2026 196572 07/31/2026 AP350 182742 5,504.00 5,504.00 08/12/2026 INV PD TEMP STAFFINGINVOICE:16422073 CHECKDATE:08/12/2026 25,992.94
2586 SAN DIEGO NORTH ECONOMIC DEVELOPMENT COUNCIL196507 07/01/2026 AP350 182743 20,000.00 20,000.00 08/12/2026 INV PD MEMBERSHIP DUINVOICE:SDN-260614 CHECKDATE:08/12/2026 3929 SAN DIEGO HUMANE SOCIETY AND SPCA196494 08/01/2026 AP350 182744 55,489.00 55,489.00 08/12/2026 INV PD ANIMAL CONTROINVOICE:AC-AUG26 CHECKDATE:08/12/2026 6297 MEISTER SEALCOAT & SUPPLIES, LLC196510 07/02/2026 AP350 182745 182.67 182.67 08/12/2026 INV PD TRAFFIC PAINTINVOICE:95260 CHECKDATE:08/12/2026 196511 07/13/2026 AP350 182745 1,354.95 1,354.95 08/12/2026 INV PD TRAFFIC PAINTINVOICE:95667 CHECKDATE:08/12/2026 196512 07/27/2026 AP350 182745 1,161.38 1,161.38 08/12/2026 INV PD TRAFFIC PAINTINVOICE:96305 CHECKDATE:08/12/2026 2,699.00
1748 SAN MARCOS VIEW ESTATES COMMUNITY ASSOCIATION196508 08/01/2026 AP350 182746 206.50 206.50 08/12/2026 INV PD HOA SPACE 146INVOICE:146-08012026 CHECKDATE:08/12/2026 7256 SPERIDIAN TECHNOLOGIES LLC 87 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/17/2026 08:02User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR196573 07/31/2026 AP350 182747 12,525.00 12,525.00 08/12/2026 INV PD SERVICES SUPPINVOICE:42108 CHECKDATE:08/12/2026 6728 T-MOBILE USA INC.
196513 07/21/2026 AP350 182748 740.87 740.87 08/12/2026 INV PD ACCT 98244974 INVOICE:072126 CHECKDATE:08/12/2026
1675 TARGET SPECIALTY PRODUCTS
196514 07/20/2026 AP350 182749 368.70 368.70 08/12/2026 INV PD FERTILIZERS/H INVOICE:INVP502215947 CHECKDATE:08/12/2026
7687 VERTOSOFT LLC
196541 07/22/2026 AP350 182750 95,812.50 95,812.50 08/12/2026 INV PD PROFESSIONAL INVOICE:INV13072 CHECKDATE:08/12/2026 1474 VSP
196520 08/03/2026 AP350 182751 1,439.25 1,439.25 08/12/2026 INV PD VOL VISION (A INVOICE:825732665 CHECKDATE:08/12/2026196521 08/03/2026 AP350 182751 84.85 84.85 08/12/2026 INV PD VOL VISION (RINVOICE:825734249 CHECKDATE:08/12/2026196519 08/03/2026 AP350 182751 977.02 977.02 08/12/2026 INV PD VOL VISION (A INVOICE:825734252 CHECKDATE:08/12/2026
2,501.12
1988 WESTAIR GAS & EQUIPMENT
196522 07/29/2026 AP350 182752 125.38 125.38 08/12/2026 INV PD MEDICAL BILLAINVOICE:0012266190 CHECKDATE:08/12/2026196523 07/29/2026 AP350 182752 152.76 152.76 08/12/2026 INV PD MEDICAL BILLAINVOICE:0012266191 CHECKDATE:08/12/2026196524 07/29/2026 AP350 182752 152.76 152.76 08/12/2026 INV PD MEDICAL BILLAINVOICE:0012266193 CHECKDATE:08/12/2026 430.90
313 INVOICES 2,202,539.82
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.17 09:50:38 -07'00' 88 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:16User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
195641 06/30/2026 WIRE2604 295 782.51 782.51 07/22/2026 DIR PD GASOLINE INVOICE:550810 CHECKDATE:07/22/2026195636 06/23/2026 WIRE2604 295 1,655.77 1,655.77 07/22/2026 DIR PD DIESEL FUEL: INVOICE:897324 CHECKDATE:07/22/2026195637 06/25/2026 WIRE2604 295 13,037.03 13,037.03 07/22/2026 DIR PD UNLEADED FUELINVOICE:897347 CHECKDATE:07/22/2026195638 06/25/2026 WIRE2604 295 22,293.80 22,293.80 07/22/2026 DIR PD DIESEL FUEL: INVOICE:897348 CHECKDATE:07/22/2026195639 06/30/2026 WIRE2604 295 7.06 7.06 07/22/2026 DIR PD DIESEL FUEL:

INVOICE:897366 CHECKDATE:07/22/2026195640 06/30/2026 WIRE2604 295 15.06 15.06 07/22/2026 DIR PD DIESEL FUEL: INVOICE:897367 CHECKDATE:07/22/2026 37,791.23
6 INVOICES 37,791.23
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:36:27 -07'00' 89 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1093 ALERT-ALL195573 27000053 07/13/2026 AP349 182389 1,156.02 1,156.02 07/22/2026 INV PD PROMOTIONAL MINVOICE:226070128 CHECKDATE:07/22/2026 5844 NATIONAL LEAGUE OF CITIES195619 06/16/2026 AP349 182390 9,473.00 9,473.00 07/22/2026 INV PD DIRECT MEMBERINVOICE:197982 CHECKDATE:07/22/2026 6653 QUENCH USA, INC195620 07/01/2026 AP349 182391 163.54 163.54 07/22/2026 INV PD WATER COOLER INVOICE:INV11064576 CHECKDATE:07/22/2026 195621 27000022 07/01/2026 AP349 182391 260.53 260.53 07/22/2026 INV PD WATER COOLER INVOICE:INV11092829 CHECKDATE:07/22/2026 424.07
3344 SWANK MOTION PICTURES, INC.195627 27000007 03/05/2026 AP349 182392 565.00 565.00 07/22/2026 INV PD FAMILY CAMPOUINVOICE:BO 2722213 CHECKDATE:07/22/2026 2129 UKG KRONOS SYSTEMS, LLC195706 27000037 05/02/2026 AP349 182393 16,560.00 16,560.00 07/22/2026 INV PD WORKFORCE TELINVOICE:I10010072170 CHECKDATE:07/22/2026 2427 HEALTH AND HUMAN RESOURCE CENTER, INC.195572 07/07/2026 AP349 182394 555.52 555.52 07/22/2026 INV PD EAP CAPITATIOINVOICE:E0373757 CHECKDATE:07/22/2026 1102 ALLIANT INSURANCE SERVICES, INC.195574 07/07/2026 AP349 182395 314.00 314.00 07/22/2026 INV PD INSURANCE POLINVOICE:070726 CHECKDATE:07/22/2026 2671 B & B APPLIANCE INC195575 07/09/2026 AP349 182396 754.23 754.23 07/22/2026 INV PD DELIVER & INSINVOICE:MN07086011 CHECKDATE:07/22/2026 2073 BOUND TREE MEDICAL, LLC195576 07/08/2026 AP349 182397 1,212.87 1,212.87 07/22/2026 INV PD MEDICAL BILLAINVOICE:86271781 CHECKDATE:07/22/2026 195579 07/08/2026 AP349 182397 681.38 681.38 07/22/2026 INV PD MEDICAL BILLAINVOICE:86271782 CHECKDATE:07/22/2026 195581 07/08/2026 AP349 182397 1,103.30 1,103.30 07/22/2026 INV PD MEDICAL BILLAINVOICE:86271783 CHECKDATE:07/22/2026 195582 07/10/2026 AP349 182397 3.56 3.56 07/22/2026 INV PD MEDICAL BILLAINVOICE:86275191 CHECKDATE:07/22/2026 195584 07/13/2026 AP349 182397 1,134.21 1,134.21 07/22/2026 INV PD MEDICAL BILLA 90 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:86277048 CHECKDATE:07/22/2026 195586 07/13/2026 AP349 182397 532.22 532.22 07/22/2026 INV PD MEDICAL BILLAINVOICE:86277049 CHECKDATE:07/22/2026 195588 07/13/2026 AP349 182397 59.67 59.67 07/22/2026 INV PD MEDICAL BILLAINVOICE:86277050 CHECKDATE:07/22/2026 195589 07/13/2026 AP349 182397 47.60 47.60 07/22/2026 INV PD MEDICAL BILLAINVOICE:86277051 CHECKDATE:07/22/2026 4,774.81
1515 CA JPIA195571 07/09/2026 AP349 182398 745,139.00 745,139.00 07/22/2026 INV PD MEMBER CONTRIINVOICE:PROP00216 CHECKDATE:07/22/2026 6357 CONSCIOUS WATER COMPANY INC195591 07/07/2026 AP349 182399 56.75 56.75 07/22/2026 INV PD WATER DELIVERINVOICE:01372 CHECKDATE:07/22/2026 1488 COX COMMUNICATIONS195607 07/07/2026 AP349 182400 26.81 26.81 07/22/2026 INV PD ACCT 00134101INVOICE:195607 CHECKDATE:07/22/2026 7000 DAUPLER, INC195707 27000043 07/01/2026 AP349 182401 17,450.00 17,450.00 07/22/2026 INV PD DAUPLER RESPOINVOICE:INV-001561 CHECKDATE:07/22/2026 7409 EMANUELS JONES195712 07/05/2026 AP349 182402 4,300.00 4,300.00 07/22/2026 INV PD LEGISLATIVE SINVOICE:F26 07 09 CHECKDATE:07/22/2026 7574 EMSTA INCORPORATED195608 27000049 07/10/2026 AP349 182403 2,000.00 2,000.00 07/22/2026 INV PD EMSTA PARAMEDINVOICE:195608 CHECKDATE:07/22/2026 3916 THE EPOCH TIMES IN SAN DIEGO195726 07/03/2026 AP349 182404 250.00 250.00 07/22/2026 INV PD LEGAL AD SVCSINVOICE:SD055202607 CHECKDATE:07/22/2026 1710 ESRI195703 27000025 07/10/2026 AP349 182405 36,417.00 36,417.00 07/22/2026 INV PD ARCGIS ANNUALINVOICE:900292248 CHECKDATE:07/22/2026 4593 FRANCHISE TAX BOARD195609 07/03/2026 AP349 182406 50.00 50.00 07/22/2026 INV PD EWOT: 6/19/26INVOICE:070326 CHECKDATE:07/22/2026 195610 07/03/2026 AP349 182407 43.09 43.09 07/22/2026 INV PD EWOT: 6/19/26 91 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:070326 2 CHECKDATE:07/22/2026 195611 07/03/2026 AP349 182408 125.00 125.00 07/22/2026 INV PD EWOT: 6/19/26INVOICE:070326 3 CHECKDATE:07/22/2026 6716 HI MAMA INC195717 10/31/2026 AP349 182409 3,312.00 3,312.00 10/31/2026 INV PD CHILDCARE MANINVOICE:INV-128008 CHECKDATE:07/22/2026 2076 LIFE-ASSIST, INC.195613 07/08/2026 AP349 182410 76.89 76.89 07/22/2026 INV PD MEDICAL BILLAINVOICE:2158540 CHECKDATE:07/22/2026 195614 07/09/2026 AP349 182410 38.44 38.44 07/22/2026 INV PD MEDICAL BILLAINVOICE:2158613 CHECKDATE:07/22/2026 195615 27000042 07/13/2026 AP349 182410 169.11 169.11 07/22/2026 INV PD MEDICATION ANINVOICE:2162084 CHECKDATE:07/22/2026 195616 27000042 07/13/2026 AP349 182410 182.70 182.70 07/22/2026 INV PD MEDICATION ANINVOICE:2162086 CHECKDATE:07/22/2026 195617 27000042 07/13/2026 AP349 182410 509.00 509.00 07/22/2026 INV PD MEDICATION ANINVOICE:2162203 CHECKDATE:07/22/2026 976.14
7362 LOCKHART, CLINTON D. & SUSAN C.195618 07/14/2026 AP349 182411 1,279.80 1,279.80 07/22/2026 INV PD INSTRUCTOR PAINVOICE:070826 CHECKDATE:07/22/2026 6956 NETFILE, INC.195710 27000036 06/17/2026 AP349 182412 5,800.00 5,800.00 07/22/2026 INV PD NETFILE ANNUAINVOICE:11066 CHECKDATE:07/22/2026 1492 PROGRESSIVE SOLUTIONS, INC.195715 27000034 07/01/2026 AP349 182413 17,813.31 17,813.31 07/22/2026 INV PD ALARMTRACK ANINVOICE:4188 CHECKDATE:07/22/2026 7152 QUINTON HUFFERD195622 27000044 07/06/2026 AP349 182414 1,500.00 1,500.00 07/22/2026 INV PD STUDENT LOAN INVOICE:070626 CHECKDATE:07/22/2026 7649 ROTH STAFFING COMPANIES, LP195725 07/10/2026 AP349 182415 5,504.00 5,504.00 07/22/2026 INV PD TEMP STAFFINGINVOICE:16414827 CHECKDATE:07/22/2026 3929 SAN DIEGO HUMANE SOCIETY AND SPCA195623 07/01/2026 AP349 182416 55,489.00 55,489.00 07/22/2026 INV PD ANIMAL CONTROINVOICE:AC-JUL26 CHECKDATE:07/22/2026 1199 SM MISC EMPLOYEES ASSOC. 92 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195625 07/03/2026 AP349 182417 969.00 969.00 07/22/2026 INV PD PR EMP DUES -INVOICE:070326 CHECKDATE:07/22/2026 1201 SAN MARCOS SUPERVISORS ASSOC.195626 07/03/2026 AP349 182418 332.50 332.50 07/22/2026 INV PD PR EMP DUES: INVOICE:070326 CHECKDATE:07/22/2026 1748 SAN MARCOS VIEW ESTATES COMMUNITY ASSOCIATION195624 07/01/2026 AP349 182419 206.50 206.50 07/22/2026 INV PD HOA SPACE 146INVOICE:146-07012026 CHECKDATE:07/22/2026 6579 SUPERION, LLC A CENTRALSQUARE COMPANY195705 27000033 04/28/2026 AP349 182420 71,906.13 71,906.13 07/22/2026 INV PD TRAKIT ANNUALINVOICE:462851 CHECKDATE:07/22/2026 2872 U.S. BANK195628 07/03/2026 AP349 182421 6,579.87 6,579.87 07/22/2026 INV PD PARS: 6/19/26INVOICE:070326 CHECKDATE:07/22/2026 6174 KIMBERLY VALDOVINOS195612 27000045 07/01/2026 AP349 182422 1,500.00 1,500.00 07/22/2026 INV PD STUDENT LOAN INVOICE:070126 CHECKDATE:07/22/2026 1988 WESTAIR GAS & EQUIPMENT195633 07/08/2026 AP349 182423 163.08 163.08 07/22/2026 INV PD MEDICAL BILLAINVOICE:0012255679 CHECKDATE:07/22/2026 195629 07/08/2026 AP349 182423 125.38 125.38 07/22/2026 INV PD MEDICAL BILLAINVOICE:0012255683 CHECKDATE:07/22/2026 288.46
1488 COX COMMUNICATIONS195995 07/24/2026 AP349 182425 50.00 50.00 07/30/2026 INV PD ACCT 00134101INVOICE:195995 CHECKDATE:07/30/2026 1230 BOOT WORLD INC195902 27000012 07/17/2026 AP349 182429 686.38 686.38 07/29/2026 INV PD BOOTS: PARKS INVOICE:126079 CHECKDATE:07/30/2026 1649 DISCOUNT SCHOOL SUPPLY195908 27000021 07/18/2026 AP349 182430 411.38 411.38 07/29/2026 INV PD PRESCHOOL CLAINVOICE:100069280101 CHECKDATE:07/30/2026 195909 27000021 07/17/2026 AP349 182430 1,131.23 1,131.23 07/29/2026 INV PD PRESCHOOL CLAINVOICE:100069280102 CHECKDATE:07/30/2026 93 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,542.61 2907 GOVERNMENTJOBS.COM, INC.195925 05/20/2026 AP349 182431 1,519.00 1,519.00 08/01/2026 INV PD SUBSCRIPTION INVOICE:INV-158141 CHECKDATE:07/30/2026 6653 QUENCH USA, INC195928 07/01/2026 AP349 182432 434.83 434.83 08/01/2026 INV PD WATER COOLER INVOICE:INV11057067 CHECKDATE:07/30/2026 7186 ALLTRACK PERFORMING RIGHTS LLC195901 27000048 06/01/2026 AP349 182433 996.00 996.00 07/29/2026 INV PD MUSIC LICENSIINVOICE:596F9EE9-0004 CHECKDATE:07/30/2026 7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.195903 07/15/2026 AP349 182434 462.67 462.67 07/29/2026 INV PD BOOKLETSINVOICE:19573 CHECKDATE:07/30/2026 7440 CORINA FLORES195904 27000067 07/14/2026 AP349 182435 1,500.00 1,500.00 07/29/2026 INV PD STUDENT LOAN INVOICE:071426 CHECKDATE:07/30/2026 3388 DELTA DENTAL INSURANCE COMPANY195907 08/01/2026 AP349 182436 4,159.89 4,159.89 08/01/2026 INV PD VOL DENTAL HMINVOICE:BE007141614 CHECKDATE:07/30/2026 3397 DELTA DENTAL OF CALIFORNIA195906 08/01/2026 AP349 182437 10,759.97 10,759.97 08/01/2026 INV PD VOL DENTAL PPINVOICE:BE007140234 CHECKDATE:07/30/2026 4370 MARY ELLIOTT GASTEIGER195910 07/21/2026 AP349 182438 326.40 326.40 07/29/2026 INV PD INSTRUCTOR PAINVOICE:061026-071526 CHECKDATE:07/30/2026 1048 GRAINGER195921 07/13/2026 AP349 182439 341.58 341.58 07/29/2026 INV PD BUILDING MATEINVOICE:9003223618 CHECKDATE:07/30/2026 195918 07/13/2026 AP349 182439 366.73 366.73 07/29/2026 INV PD BUILDING MATEINVOICE:9003349926 CHECKDATE:07/30/2026 195919 07/13/2026 AP349 182439 124.72 124.72 07/29/2026 INV PD EXPENDABLE MAINVOICE:9003352789 CHECKDATE:07/30/2026 195920 07/13/2026 AP349 182439 5.47 5.47 07/29/2026 INV PD BUILDING MATEINVOICE:9003733988 CHECKDATE:07/30/2026 195911 07/02/2026 AP349 182439 815.63 815.63 07/29/2026 INV PD CONSTRUCTION INVOICE:9973642250 CHECKDATE:07/30/2026 195912 07/06/2026 AP349 182439 86.93 86.93 07/29/2026 INV PD AUTOMOTIVE RE 94 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:9975536146 CHECKDATE:07/30/2026 195913 07/07/2026 AP349 182439 1,387.53 1,387.53 07/29/2026 INV PD RENTAL VEHICLINVOICE:9976661091 CHECKDATE:07/30/2026 195915 07/08/2026 AP349 182439 676.88 676.88 07/29/2026 INV PD EXPENDABLE MAINVOICE:9977519330 CHECKDATE:07/30/2026 195914 07/08/2026 AP349 182439 999.97 999.97 07/29/2026 INV PD EXPENDABLE MAINVOICE:9978779917 CHECKDATE:07/30/2026 195916 07/08/2026 AP349 182439 53.35 53.35 07/29/2026 INV PD EXPENDABLE MAINVOICE:9978779933 CHECKDATE:07/30/2026 195917 07/08/2026 AP349 182439 150.08 150.08 07/29/2026 INV PD BUILDING MATEINVOICE:9978850601 CHECKDATE:07/30/2026 5,008.87
7726 HANNAH HOUZE195922 07/21/2026 AP349 182440 506.70 506.70 07/29/2026 INV PD INSTRUCTOR PAINVOICE:062226-072026 CHECKDATE:07/30/2026 1477 KAISER FOUNDATION HEALTH PLAN195923 08/01/2026 AP349 182441 131,433.55 131,433.55 08/01/2026 INV PD HEALTH INST AINVOICE:107423888633 CHECKDATE:07/30/2026 5371 KELLY PAPER COMPANY195924 07/14/2026 AP349 182442 580.83 580.83 08/01/2026 INV PD COPY CENTER SINVOICE:12275352 CHECKDATE:07/30/2026 2120 CHRIS LORENTZEN195905 07/20/2026 AP349 182443 231.63 231.63 07/29/2026 INV PD BOOT REIMBURSINVOICE:072026 CHECKDATE:07/30/2026 7676 PETTY CASH: HR/RISK195926 07/22/2026 AP349 182444 197.00 197.00 08/01/2026 INV PD PETTY CASH REINVOICE:072226 CHECKDATE:07/30/2026 6696 PRIZED POSSESSIONS, LLC195927 27000018 06/04/2026 AP349 182445 1,591.47 1,591.47 08/01/2026 INV PD SUMMER 2026 AINVOICE:122816-9342A CHECKDATE:07/30/2026 7649 ROTH STAFFING COMPANIES, LP195988 07/17/2026 AP349 182446 2,151.36 2,151.36 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417204 CHECKDATE:07/30/2026 195989 07/17/2026 AP349 182446 2,989.20 2,989.20 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417205 CHECKDATE:07/30/2026 195990 07/17/2026 AP349 182446 1,607.60 1,607.60 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417206 CHECKDATE:07/30/2026 195991 07/17/2026 AP349 182446 972.00 972.00 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417207 CHECKDATE:07/30/2026 195992 07/17/2026 AP349 182446 972.00 972.00 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417208 CHECKDATE:07/30/2026 95 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195993 07/17/2026 AP349 182446 1,601.32 1,601.32 07/29/2026 INV PD TEMP STAFFINGINVOICE:16417209 CHECKDATE:07/30/2026195994 07/17/2026 AP349 182446 812.70 812.70 07/29/2026 INV PD TEMP STAFFING INVOICE:16417210 CHECKDATE:07/30/2026
11,106.18
1545 STAPLES BUSINESS ADVANTAGE
195929 27000015 07/11/2026 AP349 182447 199.81 199.81 08/01/2026 INV PD OFFICE SUPPLIINVOICE:6068518225 CHECKDATE:07/30/2026195930 27000015 07/18/2026 AP349 182447 150.50 150.50 08/01/2026 INV PD OFFICE SUPPLIINVOICE:6068999774 CHECKDATE:07/30/2026 350.31
86 INVOICES 1,187,335.30
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:37:36 -07'00' 96 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4675 BEAR ELECTRICAL SOLUTIONS, LLC
195724 07/13/2026 CIP349 182424 4,750.00 4,750.00 07/22/2026 INV PD ATC CABINET I INVOICE:12242 CHECKDATE:07/22/2026
1 INVOICES 4,750.00
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:38:23 -07'00' 97 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:16User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
195502 21000252 06/26/2026 CIP2604 182382 18,402.03 18,402.03 07/21/2026 INV PD TO 1 - ON CAL INVOICE:202606132 CHECKDATE:07/22/2026
5944 GAFCON PM-CM, LLC
195508 25000484 03/12/2026 CIP2604 182383 897.87 897.87 07/21/2026 INV PD TO 6 - DBE AN INVOICE:53780 CHECKDATE:07/22/2026195509 25000398 03/30/2026 CIP2604 182383 366.81 366.81 07/21/2026 INV PD DBE AND LABOR INVOICE:53812 CHECKDATE:07/22/2026195507 25000523 04/15/2026 CIP2604 182383 321.74 321.74 07/21/2026 INV PD DBE AND LABOR INVOICE:53972 CHECKDATE:07/22/2026195505 25000484 04/15/2026 CIP2604 182383 560.78 560.78 07/21/2026 INV PD TO 6 - DBE AN INVOICE:53973 CHECKDATE:07/22/2026195504 25000484 05/14/2026 CIP2604 182383 320.73 320.73 07/21/2026 INV PD TO 6 - DBE AN INVOICE:54120 CHECKDATE:07/22/2026195503 25000484 06/15/2026 CIP2604 182383 650.31 650.31 07/21/2026 INV PD TO 6 - DBE AN INVOICE:54515 CHECKDATE:07/22/2026195510 26000206 06/15/2026 CIP2604 182383 1,019.58 1,019.58 07/21/2026 INV PD DBE AND LABOR INVOICE:54520 CHECKDATE:07/22/2026195511 26000358 06/15/2026 CIP2604 182383 300.33 300.33 07/21/2026 INV PD DBE AND LABOR INVOICE:54527 CHECKDATE:07/22/2026
4,438.15
1761 TRANE U.S. INC
195500 03/06/2026 CIP2604 182384 75,271.40 75,271.40 07/21/2026 INV PD RETENTION RELINVOICE:315928589 CHECKDATE:07/22/2026 7044 VILLA CIVIL, APC
195660 26000577 06/30/2026 CIP2604 182385 64,827.50 64,827.50 07/21/2026 INV PD TO 22 - ON CAINVOICE:22-015.31 CHECKDATE:07/22/2026 1820 KIMLEY-HORN AND ASSOCIATES, INC.
195513 21000179 05/31/2026 CIP2604 182386 2,685.00 2,685.00 07/21/2026 INV PD ON CALL ENG: INVOICE:35926642 CHECKDATE:07/22/2026195512 21000179 06/30/2026 CIP2604 182386 20,671.51 20,671.51 07/21/2026 INV PD ON CALL ENG: INVOICE:36428468 CHECKDATE:07/22/2026 23,356.51
6822 KODY KINNEY
195653 07/02/2026 CIP2604 182387 35,800.00 34,010.00 07/21/2026 INV PD PAINTING SVCSINVOICE:PO 20260702-1 CHECKDATE:07/22/2026 14 INVOICES 222,095.59
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:39:03 -07'00' 98 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
195789 07/10/2026 CIP2605 182426 57,215.79 57,215.79 07/29/2026 INV PD ON CALL CONST INVOICE:202606576 CHECKDATE:07/30/2026
2257 PARSONS TRANSPORTATION GROUP, INC.
195931 07/13/2026 CIP2605 182427 5,045.23 5,045.23 07/29/2026 INV PD DISCOVERY ST/INVOICE:2606A291 CHECKDATE:07/30/2026195934 07/13/2026 CIP2605 182427 1,651.55 1,651.55 07/29/2026 INV PD DISCOVERY ST/INVOICE:2606A292 CHECKDATE:07/30/2026195936 07/13/2026 CIP2605 182427 3,934.69 3,934.69 07/29/2026 INV PD DISCOVERY ST/INVOICE:2606A293 CHECKDATE:07/30/2026 10,631.47
1959 WEST COAST TURF
195795 06/15/2026 CIP2605 182428 75,413.18 71,642.53 07/29/2026 INV PD SOD: WILLIAM INVOICE:INV234791 CHECKDATE:07/30/2026 5 INVOICES 143,260.44
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:39:43 -07'00' 99 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC195370 26000578 07/08/2026 FY2604 182311 132.29 132.29 07/22/2026 INV PD RECRUITMENT CINVOICE:79837 CHECKDATE:07/22/2026 2276 BEST BEST & KRIEGER195382 07/06/2026 FY2604 182312 100.00 100.00 07/22/2026 INV PD GENERAL PUBLIINVOICE:1066673 CHECKDATE:07/22/2026 195383 07/06/2026 FY2604 182312 650.00 650.00 07/22/2026 INV PD GENERAL PUBLIINVOICE:1066674 CHECKDATE:07/22/2026 750.00
1005 BURTON'S FIRE, INC.195698 06/22/2026 FY2604 182313 1,461.64 1,461.64 07/22/2026 INV PD HEAVY FIRE EQINVOICE:S71988 CHECKDATE:07/22/2026 195699 06/23/2026 FY2604 182313 2,917.08 2,917.08 07/22/2026 INV PD HEAVY FIRE EQINVOICE:S72088 CHECKDATE:07/22/2026 195700 07/02/2026 FY2604 182313 1,673.54 1,673.54 07/22/2026 INV PD HEAVY FIRE EQINVOICE:S72172 CHECKDATE:07/22/2026 195701 07/08/2026 FY2604 182313 630.75 630.75 07/22/2026 INV PD HEAVY FIRE EQINVOICE:S72204 CHECKDATE:07/22/2026 6,683.01
6590 CHEROKEE CHEMICAL CO., INC195387 06/22/2026 FY2604 182314 125.00 125.00 07/22/2026 INV PD MONTHLY WATERINVOICE:0526053-IN CHECKDATE:07/22/2026 4567 CHARLENE DONOVAN195392 07/07/2026 FY2604 182315 873.60 873.60 07/22/2026 INV PD INSTRUCTOR PAINVOICE:051826-070626 CHECKDATE:07/22/2026 3586 FASTENAL COMPANY195404 26000535 07/08/2026 FY2604 182316 956.57 956.57 07/22/2026 INV PD PARK GATE REPINVOICE:CAESC104891 CHECKDATE:07/22/2026 5944 GAFCON PM-CM, LLC195425 06/15/2026 FY2604 182317 217.30 217.30 07/22/2026 INV PD DBE AND LABORINVOICE:54481 CHECKDATE:07/22/2026 195405 06/15/2026 FY2604 182317 358.03 358.03 07/22/2026 INV PD DBE AND LABORINVOICE:54485 CHECKDATE:07/22/2026 195408 06/15/2026 FY2604 182317 233.38 233.38 07/22/2026 INV PD DBE AND LABORINVOICE:54487 CHECKDATE:07/22/2026 195422 06/15/2026 FY2604 182317 208.58 208.58 07/22/2026 INV PD DBE AND LABORINVOICE:54488 CHECKDATE:07/22/2026 195407 06/15/2026 FY2604 182317 371.11 371.11 07/22/2026 INV PD DBE AND LABORINVOICE:54489 CHECKDATE:07/22/2026 195406 06/15/2026 FY2604 182317 208.58 208.58 07/22/2026 INV PD DBE AND LABORINVOICE:54491 CHECKDATE:07/22/2026 100
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195413 06/15/2026 FY2604 182317 358.03 358.03 07/22/2026 INV PD DBE AND LABORINVOICE:54492 CHECKDATE:07/22/2026 195409 06/15/2026 FY2604 182317 270.52 270.52 07/22/2026 INV PD DBE AND LABORINVOICE:54494 CHECKDATE:07/22/2026 195414 06/15/2026 FY2604 182317 342.13 342.13 07/22/2026 INV PD DBE AND LABORINVOICE:54499 CHECKDATE:07/22/2026 195417 06/15/2026 FY2604 182317 299.69 299.69 07/22/2026 INV PD DBE AND LABORINVOICE:54503 CHECKDATE:07/22/2026 195420 06/15/2026 FY2604 182317 233.38 233.38 07/22/2026 INV PD DBE AND LABORINVOICE:54504 CHECKDATE:07/22/2026 195423 06/15/2026 FY2604 182317 266.05 266.05 07/22/2026 INV PD DBE AND LABORINVOICE:54507 CHECKDATE:07/22/2026 195424 06/15/2026 FY2604 182317 190.96 190.96 07/22/2026 INV PD DBE AND LABORINVOICE:54509 CHECKDATE:07/22/2026 195421 06/15/2026 FY2604 182317 214.83 214.83 07/22/2026 INV PD DBE AND LABORINVOICE:54510 CHECKDATE:07/22/2026 195418 06/15/2026 FY2604 182317 424.34 424.34 07/22/2026 INV PD DBE AND LABORINVOICE:54512 CHECKDATE:07/22/2026 195426 26000135 06/15/2026 FY2604 182317 291.73 291.73 07/22/2026 INV PD DBE AND LABORINVOICE:54516 CHECKDATE:07/22/2026 195410 26000075 06/15/2026 FY2604 182317 241.34 241.34 07/22/2026 INV PD TO 15 - DBE AINVOICE:54517 CHECKDATE:07/22/2026 195415 26000086 06/15/2026 FY2604 182317 403.59 403.59 07/22/2026 INV PD DBE AND LABORINVOICE:54518 CHECKDATE:07/22/2026 195411 26000225 06/15/2026 FY2604 182317 609.98 609.98 07/22/2026 INV PD TO 24 - DBE AINVOICE:54522 CHECKDATE:07/22/2026 195412 06/15/2026 FY2604 182317 620.59 620.59 07/22/2026 INV PD DBE AND LABORINVOICE:54525 CHECKDATE:07/22/2026 195433 26000388 06/15/2026 FY2604 182317 497.24 497.24 07/22/2026 INV PD DBE AND LABORINVOICE:54526 CHECKDATE:07/22/2026 195416 26000467 06/15/2026 FY2604 182317 395.81 395.81 07/22/2026 INV PD TO 39 - DBE AINVOICE:54528 CHECKDATE:07/22/2026 195419 26000120 06/16/2026 FY2604 182317 92.73 92.73 07/22/2026 INV PD TO 14 - DBE AINVOICE:54531 CHECKDATE:07/22/2026 7,349.92
2452 MYERS AND SONS HIWAY SAFETY INC.195713 06/19/2026 FY2604 182318 218.20 218.20 07/22/2026 INV PD SIGNSINVOICE:187891 CHECKDATE:07/22/2026 195714 06/24/2026 FY2604 182318 532.53 532.53 07/22/2026 INV PD CONSTRUCTION INVOICE:188035 CHECKDATE:07/22/2026 195716 06/24/2026 FY2604 182318 99.05 99.05 07/22/2026 INV PD FLEET SHOP SIINVOICE:188049 CHECKDATE:07/22/2026 195719 06/26/2026 FY2604 182318 162.31 162.31 07/22/2026 INV PD SAFETY SUPPLIINVOICE:188155 CHECKDATE:07/22/2026 195720 06/30/2026 FY2604 182318 952.69 952.69 07/22/2026 INV PD FLEET SHOP SIINVOICE:188278 CHECKDATE:07/22/2026 1,964.78
7131 LOOMIS ARMORED US, LLC195661 06/30/2026 FY2604 182319 2,446.10 2,446.10 07/22/2026 INV PD ARMORED CAR TINVOICE:14015299 CHECKDATE:07/22/2026 101
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4405 MICHAEL BAKER INTERNATIONAL, INC.195456 04/16/2026 FY2604 182320 5,945.22 5,945.22 07/22/2026 INV PD PROFESSIONAL INVOICE:1283154 CHECKDATE:07/22/2026 5699 ORKIN, LLC195457 06/30/2026 FY2604 182321 1,490.00 1,490.00 07/22/2026 INV PD PEST CONTROL INVOICE:0155323526181 CHECKDATE:07/22/2026 6573 JOHN DEERE FINANCIAL F.S.B195665 06/25/2026 FY2604 182322 4,396.71 4,396.71 07/22/2026 INV PD HEAVY EQUIPMEINVOICE:P4289137 CHECKDATE:07/22/2026 195666 06/25/2026 FY2604 182322 -1,990.64 -1,990.64 07/22/2026 CRM PD CREDIT FOR PAINVOICE:P4289437 CHECKDATE:07/22/2026 195669 26000116 06/25/2026 FY2604 182322 92.19 92.19 07/22/2026 INV PD HEAVY EQUIPMEINVOICE:P4289537 CHECKDATE:07/22/2026 195664 26000116 06/22/2026 FY2604 182322 154.24 154.24 07/22/2026 INV PD HEAVY EQUIPMEINVOICE:P8760475 CHECKDATE:07/22/2026 2,652.50
6155 SAN DIEGO FRICTION195519 06/30/2026 FY2604 182323 934.45 934.45 07/22/2026 INV PD SMALL TOOLSINVOICE:04P75728 CHECKDATE:07/22/2026 6793 UNIFIRST CORPORATION195434 06/22/2026 FY2604 182324 76.84 76.84 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167640 CHECKDATE:07/22/2026 195577 06/22/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167661 CHECKDATE:07/22/2026 195578 06/22/2026 FY2604 182324 33.30 33.30 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167679 CHECKDATE:07/22/2026 195580 06/22/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167683 CHECKDATE:07/22/2026 195583 06/22/2026 FY2604 182324 25.22 25.22 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167685 CHECKDATE:07/22/2026 195585 06/22/2026 FY2604 182324 29.10 29.10 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167834 CHECKDATE:07/22/2026 195587 06/23/2026 FY2604 182324 86.06 86.06 07/22/2026 INV PD JANITORIAL SEINVOICE:2351167940 CHECKDATE:07/22/2026 195590 06/23/2026 FY2604 182324 43.80 43.80 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168017 CHECKDATE:07/22/2026 195592 06/23/2026 FY2604 182324 31.83 31.83 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168032 CHECKDATE:07/22/2026 195593 06/23/2026 FY2604 182324 38.18 38.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168084 CHECKDATE:07/22/2026 195594 06/23/2026 FY2604 182324 44.87 44.87 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168086 CHECKDATE:07/22/2026 195595 06/23/2026 FY2604 182324 32.24 32.24 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168089 CHECKDATE:07/22/2026 195597 06/29/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168698 CHECKDATE:07/22/2026 102
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195598 06/29/2026 FY2604 182324 76.84 76.84 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168710 CHECKDATE:07/22/2026 195599 06/29/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168766 CHECKDATE:07/22/2026 195596 06/26/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168784 CHECKDATE:07/22/2026 195600 06/29/2026 FY2604 182324 33.30 33.30 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168799 CHECKDATE:07/22/2026 195601 06/29/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168803 CHECKDATE:07/22/2026 195602 06/29/2026 FY2604 182324 25.22 25.22 07/22/2026 INV PD JANITORIAL SEINVOICE:2351168804 CHECKDATE:07/22/2026 195605 06/30/2026 FY2604 182324 43.80 43.80 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169067 CHECKDATE:07/22/2026 195606 06/30/2026 FY2604 182324 31.83 31.83 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169075 CHECKDATE:07/22/2026 195603 06/29/2026 FY2604 182324 29.10 29.10 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169090 CHECKDATE:07/22/2026 195630 06/30/2026 FY2604 182324 38.18 38.18 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169098 CHECKDATE:07/22/2026 195631 06/30/2026 FY2604 182324 44.87 44.87 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169099 CHECKDATE:07/22/2026 195632 06/30/2026 FY2604 182324 32.24 32.24 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169100 CHECKDATE:07/22/2026 195604 06/30/2026 FY2604 182324 86.06 86.06 07/22/2026 INV PD JANITORIAL SEINVOICE:2351169284 CHECKDATE:07/22/2026 1,165.96
1852 VERIZON WIRELESS195567 07/03/2026 FY2604 182325 8,155.83 8,155.83 07/22/2026 INV PD ACCT 87109522INVOICE:6147733549 CHECKDATE:07/22/2026 7044 VILLA CIVIL, APC195568 06/29/2026 FY2604 182326 48,559.50 48,559.50 07/22/2026 INV PD ON CALL ENG SINVOICE:26-003.05 CHECKDATE:07/22/2026 6328 WINZER FRANCHISE COMPANY, INC195569 06/26/2026 FY2604 182327 149.04 149.04 07/22/2026 INV PD EXPENDABLE MAINVOICE:4140786 CHECKDATE:07/22/2026 4622 ZOLL MEDICAL CORPORATION195570 26000542 06/29/2026 FY2604 182328 168,596.41 168,596.41 07/22/2026 INV PD SIX MECHANICAINVOICE:4519845 CHECKDATE:07/22/2026 5928 4LEAF, INC.195364 07/06/2026 FY2604 182329 12,427.50 12,427.50 07/22/2026 INV PD PLAN REVIEW FINVOICE:J0800-26F CHECKDATE:07/22/2026 195363 07/08/2026 FY2604 182329 32,012.42 32,012.42 07/22/2026 INV PD BUILDING INSPINVOICE:J4093-01A10 CHECKDATE:07/22/2026 195365 07/08/2026 FY2604 182329 20,981.10 20,981.10 07/22/2026 INV PD PERMIT TECHNI 103
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:J4093-02A11 CHECKDATE:07/22/2026 65,421.02
5755 DAVID MCMINN195389 07/10/2026 FY2604 182330 7,847.50 7,847.50 07/22/2026 INV PD AERIAL FOOTAGINVOICE:20260710 CHECKDATE:07/22/2026 5476 ABI OFFICE FURNITURE195366 26000441 06/23/2026 FY2604 182331 2,961.31 2,961.31 07/22/2026 INV PD OFFICE FURNITINVOICE:14689 CHECKDATE:07/22/2026 7637 ALLIED HOLDINGS GROUP, LLC195367 06/30/2026 FY2604 182332 238.77 238.77 07/22/2026 INV PD MEDICAL WASTEINVOICE:20324 CHECKDATE:07/22/2026 1105 ALLSTAR FIRE EQUIPMENT INC.195369 26000572 06/30/2026 FY2604 182333 26,158.40 26,158.40 07/22/2026 INV PD LION STRUCTURINVOICE:270708 CHECKDATE:07/22/2026 3553 RYAN ALTAR195371 26000583 06/26/2026 FY2604 182334 470.00 470.00 07/22/2026 INV PD TUITION REIMBINVOICE:062626 CHECKDATE:07/22/2026 1178 AT&T/CALNET 3195373 07/10/2026 FY2604 182335 3,848.72 3,848.72 07/22/2026 INV PD BAN 939105302INVOICE:000025529700 CHECKDATE:07/22/2026 195374 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939105398INVOICE:000025529743 CHECKDATE:07/22/2026 195375 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939105399INVOICE:000025529744 CHECKDATE:07/22/2026 195376 07/10/2026 FY2604 182335 217.13 217.13 07/22/2026 INV PD BAN 939105596INVOICE:000025529821 CHECKDATE:07/22/2026 195377 07/10/2026 FY2604 182335 267.14 267.14 07/22/2026 INV PD BAN 939105596INVOICE:000025529822 CHECKDATE:07/22/2026 195378 07/10/2026 FY2604 182335 94.86 94.86 07/22/2026 INV PD BAN 939106967INVOICE:000025530548 CHECKDATE:07/22/2026 195379 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939108205INVOICE:000025530586 CHECKDATE:07/22/2026 4,524.27
7469 ATHARVA JADHAV187129 12/08/2025 FY2604 182336 75.00 75.00 12/17/2025 INV PD YOUTH COMMISSINVOICE:187129 CHECKDATE:07/22/2026 2671 B & B APPLIANCE INC195380 06/17/2026 FY2604 182337 250.00 250.00 07/22/2026 INV PD SERVICE CALL:INVOICE:471330A-V CHECKDATE:07/22/2026 104
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1517 CA BUILDING STANDARDS COMMISSION195385 07/01/2026 FY2604 182338 1,791.00 1,791.00 07/22/2026 INV PD 2ND QUARTER PINVOICE:070126 CHECKDATE:07/22/2026 195694 04/01/2026 FY2604 182339 392.40 392.40 07/22/2026 INV PD 1ST QUARTER PINVOICE:040126_CORRECTION CHECKDATE:07/22/2026 195695 01/01/2026 FY2604 182340 464.90 464.90 07/22/2026 INV PD 4TH QUARTER PINVOICE:010126_CORRECTION CHECKDATE:07/22/2026 195696 10/01/2025 FY2604 182341 596.00 596.00 07/22/2026 INV PD 3RD QUARTER PINVOICE:100125_CORRECTION CHECKDATE:07/22/2026 195697 07/01/2025 FY2604 182342 133.90 133.90 07/22/2026 INV PD 2ND QUARTER PINVOICE:070125_CORRECTION CHECKDATE:07/22/2026 1261 CABLE, PIPE & LEAK DETECTION INC195386 06/26/2026 FY2604 182343 980.00 980.00 07/22/2026 INV PD LEAK DETECTIOINVOICE:959697 CHECKDATE:07/22/2026 2667 JEFFREY COLWELL195444 07/01/2026 FY2604 182344 5,252.50 5,252.50 07/22/2026 INV PD SMTV VIDEO PRINVOICE:20260701-01 CHECKDATE:07/22/2026 1316 CA DEPT OF CONSERVATION195390 07/01/2026 FY2604 182345 15,816.00 15,816.00 07/22/2026 INV PD STATE STRONG INVOICE:070126 CHECKDATE:07/22/2026 7311 DISABILITY ACCESS CONSULTANTS, LLC195391 06/30/2026 FY2604 182346 3,750.00 3,750.00 07/22/2026 INV PD ADA CONSULTININVOICE:26-235 CHECKDATE:07/22/2026 6622 DEEWA HOTAKI195393 07/07/2026 FY2604 182347 2,504.40 2,504.40 07/22/2026 INV PD INSTRUCTOR PAINVOICE:051326-070626 CHECKDATE:07/22/2026 6252 EIDE BAILLY LLP195394 06/26/2026 FY2604 182348 10,865.61 10,865.61 07/22/2026 INV PD CITY ACCOUNTIINVOICE:EI02088049 CHECKDATE:07/22/2026 1000 EXECUTIVE LANDSCAPE INC.195397 06/12/2026 FY2604 182349 553.90 553.90 07/22/2026 INV PD EXTRA WORK: CINVOICE:2633034 CHECKDATE:07/22/2026 195402 06/30/2026 FY2604 182349 3,950.00 3,950.00 07/22/2026 INV PD FERTIGATION TINVOICE:26335-JUNX CHECKDATE:07/22/2026 195395 05/28/2026 FY2604 182349 176.39 176.39 07/22/2026 INV PD EXTRA WORK: C 105
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:26335105 CHECKDATE:07/22/2026 195396 05/28/2026 FY2604 182349 79.03 79.03 07/22/2026 INV PD EXTRA WORKINVOICE:26335111 CHECKDATE:07/22/2026 195399 06/12/2026 FY2604 182349 60.12 60.12 07/22/2026 INV PD EXTRA WORK: MINVOICE:26335126 CHECKDATE:07/22/2026 195400 06/12/2026 FY2604 182349 44.58 44.58 07/22/2026 INV PD EXTRA WORK: MINVOICE:26335127 CHECKDATE:07/22/2026 195401 06/12/2026 FY2604 182349 20.35 20.35 07/22/2026 INV PD EXTRA WORK: KINVOICE:26335129 CHECKDATE:07/22/2026 195403 06/30/2026 FY2604 182349 14,350.00 14,350.00 07/22/2026 INV PD EXTRA WORK: SINVOICE:26335156A CHECKDATE:07/22/2026 195398 06/12/2026 FY2604 182349 46.39 46.39 07/22/2026 INV PD EXTRA WORK: KINVOICE:26355114 CHECKDATE:07/22/2026 19,280.76
7875 BOTANICAL DESIGNS LLC195384 06/01/2026 FY2604 182350 159.14 159.14 07/22/2026 INV PD PLANT SERVICEINVOICE:GEP 37247 CHECKDATE:07/22/2026 1048 GRAINGER195435 06/25/2026 FY2604 182351 136.92 136.92 07/22/2026 INV PD ELECTRICAL REINVOICE:9965922926 CHECKDATE:07/22/2026 195436 06/25/2026 FY2604 182351 495.72 495.72 07/22/2026 INV PD BUILDING MATEINVOICE:9965922934 CHECKDATE:07/22/2026 195437 06/26/2026 FY2604 182351 251.47 251.47 07/22/2026 INV PD EXPENDABLE MAINVOICE:9967138547 CHECKDATE:07/22/2026 195438 06/30/2026 FY2604 182351 240.53 240.53 07/22/2026 INV PD SMALL TOOLSINVOICE:9970582707 CHECKDATE:07/22/2026 195439 06/30/2026 FY2604 182351 377.32 377.32 07/22/2026 INV PD BUILDING MATEINVOICE:9970774940 CHECKDATE:07/22/2026 1,501.96
1054 GRAYBAR ELECTRIC COMPANY, INC.195440 26000452 06/22/2026 FY2604 182352 43,731.67 43,731.67 07/22/2026 INV PD LUMINAIRE FIXINVOICE:9353633261 CHECKDATE:07/22/2026 1097 HIRSCH PIPE & SUPPLY195441 06/22/2026 FY2604 182353 80.03 80.03 07/22/2026 INV PD PLUMBING REPAINVOICE:1931062 CHECKDATE:07/22/2026 195442 06/22/2026 FY2604 182353 208.05 208.05 07/22/2026 INV PD PLUMBING REPAINVOICE:1931243 CHECKDATE:07/22/2026 288.08
1735 INTERFAITH COMMUNITY SERVICES195443 07/07/2026 FY2604 182354 1,347.69 1,347.69 07/22/2026 INV PD RENTAL ASSISTINVOICE:4_2 CHECKDATE:07/22/2026 2390 MICHAEL KING195446 07/07/2026 FY2604 182355 2,426.40 2,426.40 07/22/2026 INV PD INSTRUCTOR PA 106
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:041426-070226 CHECKDATE:07/22/2026 2288 KNORR SYSTEMS INT'L, LLC195447 06/22/2026 FY2604 182356 1,817.67 1,817.67 07/22/2026 INV PD POOL MAINT ANINVOICE:311875 CHECKDATE:07/22/2026 195448 06/22/2026 FY2604 182356 1,261.50 1,261.50 07/22/2026 INV PD POOL MAINT ANINVOICE:311876 CHECKDATE:07/22/2026 195449 06/25/2026 FY2604 182356 860.00 860.00 07/22/2026 INV PD REPAIR - SLIDINVOICE:312571 CHECKDATE:07/22/2026 195450 06/25/2026 FY2604 182356 14,999.96 14,999.96 07/22/2026 INV PD REPAIR - BUTTINVOICE:349337 CHECKDATE:07/22/2026 195451 06/25/2026 FY2604 182356 3,932.23 3,932.23 07/22/2026 INV PD REPAIR - BUTTINVOICE:352993 CHECKDATE:07/22/2026 22,871.36
1804 LAWNMOWERS PLUS INC195452 26000562 07/10/2026 FY2604 182357 1,609.49 1,609.49 07/22/2026 INV PD TRUCK CHAINSAINVOICE:34985 CHECKDATE:07/22/2026 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK195454 07/02/2026 FY2604 182358 115,842.42 115,842.42 07/22/2026 INV PD LEGAL SVCS: JINVOICE:070226 CHECKDATE:07/22/2026 7948 LUIS VAZQUEZ195455 26000585 07/08/2026 FY2604 182359 175.00 175.00 07/22/2026 INV PD TUITION REIMBINVOICE:070826 CHECKDATE:07/22/2026 7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON195671 03/31/2026 FY2604 182360 75.00 75.00 07/22/2026 INV PD LEGAL SERVICEINVOICE:116074 CHECKDATE:07/22/2026 7781 MICKI OLINGER CHAVEZ195388 26000584 06/29/2026 FY2604 182361 573.00 573.00 07/22/2026 INV PD STUDENT LOAN INVOICE:062926 CHECKDATE:07/22/2026 1490 NAPA AUTO PARTS195702 06/24/2026 FY2604 182362 53.74 53.74 07/22/2026 INV PD HEAVY FIRE EQINVOICE:107222 CHECKDATE:07/22/2026 195704 06/25/2026 FY2604 182362 163.83 163.83 07/22/2026 INV PD HEAVY FIRE EQINVOICE:107258 CHECKDATE:07/22/2026 195708 06/29/2026 FY2604 182362 66.32 66.32 07/22/2026 INV PD FIRE AUTOMOTIINVOICE:107618 CHECKDATE:07/22/2026 195709 06/29/2026 FY2604 182362 90.31 90.31 07/22/2026 INV PD FUEL & LUBRICINVOICE:107624 CHECKDATE:07/22/2026 195711 06/30/2026 FY2604 182362 319.82 319.82 07/22/2026 INV PD HEAVY FIRE EQINVOICE:107763 CHECKDATE:07/22/2026 107
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 694.02 6156 PALOMAR BACKFLOW195657 09/24/2024 FY2604 182363 3,840.00 3,840.00 07/22/2026 INV PD BACKFLOW INSPINVOICE:17110 CHECKDATE:07/22/2026 195658 04/25/2025 FY2604 182363 2,240.00 2,240.00 07/22/2026 INV PD BACKFLOW INSPINVOICE:18528 CHECKDATE:07/22/2026 195659 06/16/2026 FY2604 182363 4,000.00 4,000.00 07/22/2026 INV PD BACKFLOW INSPINVOICE:21509 CHECKDATE:07/22/2026 10,080.00
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.195461 06/30/2026 FY2604 182364 27,194.26 27,194.26 07/22/2026 INV PD LANDSCAPE MAIINVOICE:111388 CHECKDATE:07/22/2026 1808 PETTY CASH: FINANCE195462 06/30/2026 FY2604 182365 195.16 195.16 07/22/2026 INV PD PETTY CASH REINVOICE:063026 CHECKDATE:07/22/2026 2219 PROGRAPHICS SCREENPRINTING, INC.195463 26000555 06/23/2026 FY2604 182366 1,992.03 1,992.03 07/22/2026 INV PD CLASS 1 SHIRTINVOICE:112310 CHECKDATE:07/22/2026 2735 PWLC I, INC.195464 06/09/2026 FY2604 182367 528.00 528.00 07/22/2026 INV PD EXTRA WORKINVOICE:67457 CHECKDATE:07/22/2026 195466 05/20/2026 FY2604 182367 390.00 390.00 07/22/2026 INV PD EXTRA WORKINVOICE:68124 CHECKDATE:07/22/2026 195467 05/20/2026 FY2604 182367 327.10 327.10 07/22/2026 INV PD EXTRA WORKINVOICE:68126 CHECKDATE:07/22/2026 195470 05/20/2026 FY2604 182367 93.23 93.23 07/22/2026 INV PD EXTRA WORKINVOICE:68129 CHECKDATE:07/22/2026 195471 05/20/2026 FY2604 182367 1,209.12 1,209.12 07/22/2026 INV PD EXTRA WORKINVOICE:68130 CHECKDATE:07/22/2026 195472 05/20/2026 FY2604 182367 338.49 338.49 07/22/2026 INV PD EXTRA WORKINVOICE:68131 CHECKDATE:07/22/2026 195475 05/20/2026 FY2604 182367 284.28 284.28 07/22/2026 INV PD EXTRA WORKINVOICE:68134 CHECKDATE:07/22/2026 195476 05/20/2026 FY2604 182367 148.35 148.35 07/22/2026 INV PD EXTRA WORKINVOICE:68135 CHECKDATE:07/22/2026 195477 05/20/2026 FY2604 182367 123.84 123.84 07/22/2026 INV PD EXTRA WORKINVOICE:68136 CHECKDATE:07/22/2026 195479 05/20/2026 FY2604 182367 240.48 240.48 07/22/2026 INV PD EXTRA WORKINVOICE:68138 CHECKDATE:07/22/2026 195481 05/20/2026 FY2604 182367 61.88 61.88 07/22/2026 INV PD EXTRA WORKINVOICE:68140 CHECKDATE:07/22/2026 195482 05/20/2026 FY2604 182367 108.58 108.58 07/22/2026 INV PD EXTRA WORKINVOICE:68141 CHECKDATE:07/22/2026 195483 05/20/2026 FY2604 182367 138.17 138.17 07/22/2026 INV PD EXTRA WORKINVOICE:68142 CHECKDATE:07/22/2026 108
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195487 06/09/2026 FY2604 182367 348.76 348.76 07/22/2026 INV PD EXTRA WORKINVOICE:68275 CHECKDATE:07/22/2026 195488 06/09/2026 FY2604 182367 450.22 450.22 07/22/2026 INV PD EXTRA WORKINVOICE:68276 CHECKDATE:07/22/2026 195489 06/09/2026 FY2604 182367 156.12 156.12 07/22/2026 INV PD EXTRA WORKINVOICE:68277 CHECKDATE:07/22/2026 195490 06/09/2026 FY2604 182367 73.93 73.93 07/22/2026 INV PD EXTRA WORKINVOICE:68279 CHECKDATE:07/22/2026 195491 06/09/2026 FY2604 182367 537.50 537.50 07/22/2026 INV PD EXTRA WORKINVOICE:68280 CHECKDATE:07/22/2026 195492 06/10/2026 FY2604 182367 134.44 134.44 07/22/2026 INV PD EXTRA WORKINVOICE:68281 CHECKDATE:07/22/2026 195497 06/10/2026 FY2604 182367 299.12 299.12 07/22/2026 INV PD EXTRA WORKINVOICE:68286 CHECKDATE:07/22/2026 195635 06/16/2026 FY2604 182367 1,674.00 1,674.00 07/22/2026 INV PD EXTRA WORK: SINVOICE:68288 CHECKDATE:07/22/2026 195644 06/16/2026 FY2604 182367 86.57 86.57 07/22/2026 INV PD EXTRA WORKINVOICE:68289 CHECKDATE:07/22/2026 195645 06/16/2026 FY2604 182367 78.63 78.63 07/22/2026 INV PD EXTRA WORKINVOICE:68290 CHECKDATE:07/22/2026 195647 06/16/2026 FY2604 182367 253.48 253.48 07/22/2026 INV PD EXTRA WORKINVOICE:68292 CHECKDATE:07/22/2026 195649 06/16/2026 FY2604 182367 59.51 59.51 07/22/2026 INV PD EXTRA WORKINVOICE:68294 CHECKDATE:07/22/2026 195651 06/16/2026 FY2604 182367 137.19 137.19 07/22/2026 INV PD EXTRA WORKINVOICE:68296 CHECKDATE:07/22/2026 195652 06/16/2026 FY2604 182367 68.45 68.45 07/22/2026 INV PD EXTRA WORKINVOICE:68297 CHECKDATE:07/22/2026 195654 06/23/2026 FY2604 182367 651.84 651.84 07/22/2026 INV PD EXTRA WORKINVOICE:68322 CHECKDATE:07/22/2026 195655 06/23/2026 FY2604 182367 642.41 642.41 07/22/2026 INV PD EXTRA WORKINVOICE:68323 CHECKDATE:07/22/2026 195662 06/23/2026 FY2604 182367 368.43 368.43 07/22/2026 INV PD EXTRA WORKINVOICE:68324 CHECKDATE:07/22/2026 195663 06/23/2026 FY2604 182367 680.20 680.20 07/22/2026 INV PD EXTRA WORKINVOICE:68325 CHECKDATE:07/22/2026 195667 06/23/2026 FY2604 182367 755.78 755.78 07/22/2026 INV PD EXTRA WORKINVOICE:68326 CHECKDATE:07/22/2026 195668 06/23/2026 FY2604 182367 160.59 160.59 07/22/2026 INV PD EXTRA WORKINVOICE:68327 CHECKDATE:07/22/2026 195672 06/23/2026 FY2604 182367 160.59 160.59 07/22/2026 INV PD EXTRA WORK: FINVOICE:68329 CHECKDATE:07/22/2026 195673 06/23/2026 FY2604 182367 255.07 255.07 07/22/2026 INV PD EXTRA WORKINVOICE:68330 CHECKDATE:07/22/2026 195675 06/23/2026 FY2604 182367 94.47 94.47 07/22/2026 INV PD EXTRA WORKINVOICE:68332 CHECKDATE:07/22/2026 195676 06/23/2026 FY2604 182367 207.83 207.83 07/22/2026 INV PD EXTRA WORKINVOICE:68333 CHECKDATE:07/22/2026 195677 06/23/2026 FY2604 182367 236.18 236.18 07/22/2026 INV PD EXTRA WORKINVOICE:68334 CHECKDATE:07/22/2026 195678 06/23/2026 FY2604 182367 228.00 228.00 07/22/2026 INV PD EXTRA WORKINVOICE:68335 CHECKDATE:07/22/2026 195679 06/23/2026 FY2604 182367 66.07 66.07 07/22/2026 INV PD EXTRA WORK: MINVOICE:68336 CHECKDATE:07/22/2026 195680 06/23/2026 FY2604 182367 66.07 66.07 07/22/2026 INV PD EXTRA WORK 109
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:68337 CHECKDATE:07/22/2026 195681 06/23/2026 FY2604 182367 257.67 257.67 07/22/2026 INV PD EXTRA WORKINVOICE:68338 CHECKDATE:07/22/2026 195686 06/26/2026 FY2604 182367 116.11 116.11 07/22/2026 INV PD EXTRA WORKINVOICE:68374 CHECKDATE:07/22/2026 195687 06/26/2026 FY2604 182367 264.96 264.96 07/22/2026 INV PD EXTRA WORKINVOICE:68375 CHECKDATE:07/22/2026 195688 06/26/2026 FY2604 182367 62.82 62.82 07/22/2026 INV PD EXTRA WORKINVOICE:68376 CHECKDATE:07/22/2026 195689 06/26/2026 FY2604 182367 306.78 306.78 07/22/2026 INV PD EXTRA WORKINVOICE:68377 CHECKDATE:07/22/2026 195690 06/30/2026 FY2604 182367 152.74 152.74 07/22/2026 INV PD EXTRA WORKINVOICE:68460 CHECKDATE:07/22/2026 195691 06/30/2026 FY2604 182367 74.11 74.11 07/22/2026 INV PD EXTRA WORKINVOICE:68461 CHECKDATE:07/22/2026 195693 06/30/2026 FY2604 182367 116.41 116.41 07/22/2026 INV PD EXTRA WORKINVOICE:68463 CHECKDATE:07/22/2026 195498 07/03/2026 FY2604 182367 91,356.12 91,356.12 07/22/2026 INV PD LAND MAINT SVINVOICE:68466 CHECKDATE:07/22/2026 105,630.69
195468 05/20/2026 FY2604 182368 58.68 58.68 07/22/2026 INV PD EXTRA WORKINVOICE:68127 CHECKDATE:07/22/2026 195469 05/20/2026 FY2604 182368 47.92 47.92 07/22/2026 INV PD EXTRA WORKINVOICE:68128 CHECKDATE:07/22/2026 195473 05/20/2026 FY2604 182368 32.22 32.22 07/22/2026 INV PD EXTRA WORKINVOICE:68132 CHECKDATE:07/22/2026 195474 05/20/2026 FY2604 182368 42.49 42.49 07/22/2026 INV PD EXTRA WORKINVOICE:68133 CHECKDATE:07/22/2026 195478 05/20/2026 FY2604 182368 42.34 42.34 07/22/2026 INV PD EXTRA WORKINVOICE:68137 CHECKDATE:07/22/2026 195480 05/20/2026 FY2604 182368 35.48 35.48 07/22/2026 INV PD EXTRA WORKINVOICE:68139 CHECKDATE:07/22/2026 195484 05/20/2026 FY2604 182368 32.92 32.92 07/22/2026 INV PD EXTRA WORKINVOICE:68143 CHECKDATE:07/22/2026 195485 05/20/2026 FY2604 182368 8.56 8.56 07/22/2026 INV PD EXTRA WORKINVOICE:68144 CHECKDATE:07/22/2026 195486 06/09/2026 FY2604 182368 16.27 16.27 07/22/2026 INV PD EXTRA WORKINVOICE:68274 CHECKDATE:07/22/2026 195493 06/10/2026 FY2604 182368 27.18 27.18 07/22/2026 INV PD EXTRA WORKINVOICE:68282 CHECKDATE:07/22/2026 195494 06/10/2026 FY2604 182368 22.11 22.11 07/22/2026 INV PD EXTRA WORK: PINVOICE:68283 CHECKDATE:07/22/2026 195495 06/10/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORKINVOICE:68284 CHECKDATE:07/22/2026 195496 06/10/2026 FY2604 182368 55.33 55.33 07/22/2026 INV PD EXTRA WORKINVOICE:68285 CHECKDATE:07/22/2026 195646 06/16/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORKINVOICE:68291 CHECKDATE:07/22/2026 195648 06/16/2026 FY2604 182368 32.44 32.44 07/22/2026 INV PD EXTRA WORKINVOICE:68293 CHECKDATE:07/22/2026 195650 06/16/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORKINVOICE:68295 CHECKDATE:07/22/2026 195670 06/23/2026 FY2604 182368 56.67 56.67 07/22/2026 INV PD EXTRA WORK: SINVOICE:68328 CHECKDATE:07/22/2026 110
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195674 06/23/2026 FY2604 182368 9.44 9.44 07/22/2026 INV PD EXTRA WORKINVOICE:68331 CHECKDATE:07/22/2026 195682 06/26/2026 FY2604 182368 26.73 26.73 07/22/2026 INV PD EXTRA WORK: OINVOICE:68370 CHECKDATE:07/22/2026 195683 06/26/2026 FY2604 182368 28.41 28.41 07/22/2026 INV PD EXTRA WORKINVOICE:68371 CHECKDATE:07/22/2026 195684 06/26/2026 FY2604 182368 20.12 20.12 07/22/2026 INV PD EXTRA WORKINVOICE:68372 CHECKDATE:07/22/2026 195685 06/26/2026 FY2604 182368 44.58 44.58 07/22/2026 INV PD EXTRA WORKINVOICE:68373 CHECKDATE:07/22/2026 195692 06/30/2026 FY2604 182368 8.99 8.99 07/22/2026 INV PD EXTRA WORK: SINVOICE:68462 CHECKDATE:07/22/2026 778.78
4738 RUTAN & TUCKER, LLP 195517 06/16/2026 FY2604 182369 855.00 855.00 07/22/2026 INV PD WAVE ENA SVCSINVOICE:1067718 CHECKDATE:07/22/2026 6964 SATURN ELECTRIC, INC.195518 06/23/2026 FY2604 182370 3,014.28 3,014.28 07/22/2026 INV PD ELECTRICAL REINVOICE:771-158 CHECKDATE:07/22/2026 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK195520 07/07/2026 FY2604 182371 244.00 244.00 07/22/2026 INV PD RECORDED DOCUINVOICE:202600563 CHECKDATE:07/22/2026 1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT195643 07/08/2026 FY2604 182372 2,098,745.52 2,098,745.52 07/22/2026 INV PD LAW ENFORCEMEINVOICE:070826 CHECKDATE:07/22/2026 1756 SAN DIEGO GAS & ELECTRIC195521 06/17/2026 FY2604 182373 13.75 13.75 07/22/2026 INV PD ACCT 21000149INVOICE:195521 CHECKDATE:07/22/2026 195522 06/02/2026 FY2604 182373 20.22 20.22 07/22/2026 INV PD ACCT 00131827INVOICE:195522 CHECKDATE:07/22/2026 195523 07/01/2026 FY2604 182373 21.77 21.77 07/22/2026 INV PD ACCT 00131827INVOICE:195523 CHECKDATE:07/22/2026 195524 06/08/2026 FY2604 182373 13.85 13.85 07/22/2026 INV PD ACCT 00140737INVOICE:195524 CHECKDATE:07/22/2026 195525 07/08/2026 FY2604 182373 14.14 14.14 07/22/2026 INV PD ACCT 00140737INVOICE:195525 CHECKDATE:07/22/2026 195526 06/08/2026 FY2604 182373 14.26 14.26 07/22/2026 INV PD ACCT 00185090INVOICE:195526 CHECKDATE:07/22/2026 195527 07/08/2026 FY2604 182373 14.65 14.65 07/22/2026 INV PD ACCT 00185090INVOICE:195527 CHECKDATE:07/22/2026 195528 06/08/2026 FY2604 182373 17.61 17.61 07/22/2026 INV PD ACCT 00353848INVOICE:195528 CHECKDATE:07/22/2026 195529 07/08/2026 FY2604 182373 18.02 18.02 07/22/2026 INV PD ACCT 00353848INVOICE:195529 CHECKDATE:07/22/2026 195530 06/22/2026 FY2604 182373 132.33 132.33 07/22/2026 INV PD ACCT 21000200 111
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:195530 CHECKDATE:07/22/2026 195531 06/26/2026 FY2604 182373 81.09 81.09 07/22/2026 INV PD ACCT 21000042INVOICE:195531 CHECKDATE:07/22/2026 195532 07/08/2026 FY2604 182373 154.54 154.54 07/22/2026 INV PD ACCT 21000115INVOICE:195532 CHECKDATE:07/22/2026 195533 07/08/2026 FY2604 182373 28.49 28.49 07/22/2026 INV PD ACCT 21000123INVOICE:195533 CHECKDATE:07/22/2026 195534 07/08/2026 FY2604 182373 94.09 94.09 07/22/2026 INV PD ACCT 21000123INVOICE:195534 CHECKDATE:07/22/2026 195535 07/08/2026 FY2604 182373 318.09 318.09 07/22/2026 INV PD ACCT 00180656INVOICE:195535 CHECKDATE:07/22/2026 195536 07/08/2026 FY2604 182373 47.27 47.27 07/22/2026 INV PD ACCT 00210252INVOICE:195536 CHECKDATE:07/22/2026 195537 07/08/2026 FY2604 182373 418.59 418.59 07/22/2026 INV PD ACCT 00210414INVOICE:195537 CHECKDATE:07/22/2026 195538 07/07/2026 FY2604 182373 4,067.83 4,067.83 07/22/2026 INV PD ACCT 00281645INVOICE:195538 CHECKDATE:07/22/2026 195539 07/08/2026 FY2604 182373 1,806.88 1,806.88 07/22/2026 INV PD ACCT 00309895INVOICE:195539 CHECKDATE:07/22/2026 195540 07/08/2026 FY2604 182373 14.80 14.80 07/22/2026 INV PD ACCT 00322650INVOICE:195540 CHECKDATE:07/22/2026 195541 07/08/2026 FY2604 182373 52.17 52.17 07/22/2026 INV PD ACCT 00468243INVOICE:195541 CHECKDATE:07/22/2026 195542 07/08/2026 FY2604 182373 38.27 38.27 07/22/2026 INV PD ACCT 00528843INVOICE:195542 CHECKDATE:07/22/2026 195543 07/06/2026 FY2604 182373 17.49 17.49 07/22/2026 INV PD ACCT 00639307INVOICE:195543 CHECKDATE:07/22/2026 195544 07/08/2026 FY2604 182373 159.98 159.98 07/22/2026 INV PD ACCT 00639307INVOICE:195544 CHECKDATE:07/22/2026 195545 07/06/2026 FY2604 182373 171.69 171.69 07/22/2026 INV PD ACCT 00772912INVOICE:195545 CHECKDATE:07/22/2026 195546 07/07/2026 FY2604 182373 194.06 194.06 07/22/2026 INV PD ACCT 00866981INVOICE:195546 CHECKDATE:07/22/2026 195547 07/08/2026 FY2604 182373 12.02 12.02 07/22/2026 INV PD ACCT 00888150INVOICE:195547 CHECKDATE:07/22/2026 195548 07/13/2026 FY2604 182373 19,561.46 19,561.46 07/22/2026 INV PD ACCT 00337948INVOICE:195548 CHECKDATE:07/22/2026 27,519.41
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION195550 07/09/2026 FY2604 182374 36,876.83 36,876.83 07/22/2026 INV PD SB 1383 COMPLINVOICE:40-85-6-26 CHECKDATE:07/22/2026 6728 T-MOBILE USA INC.195551 07/13/2026 FY2604 182375 234.90 234.90 07/22/2026 INV PD ACCT 97675622INVOICE:976756227-56 CHECKDATE:07/22/2026 195552 07/13/2026 FY2604 182376 2,746.01 2,746.01 07/22/2026 INV PD ACCT 98114072INVOICE:071326 CHECKDATE:07/22/2026 1675 TARGET SPECIALTY PRODUCTS195553 06/09/2026 FY2604 182377 2,824.74 2,824.74 07/22/2026 INV PD HERBICIDES 112
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:15User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:INVP502178001 CHECKDATE:07/22/2026 1713 TEAMWORK PROMOTIONAL ADVERTISING
195557 26000011 07/02/2026 FY2604 182378 446.96 446.96 07/22/2026 INV PD UNIFORMS: PARINVOICE:9791 CHECKDATE:07/22/2026195558 07/02/2026 FY2604 182378 153.77 153.77 07/22/2026 INV PD UNIFORMS: EVEINVOICE:9792 CHECKDATE:07/22/2026 600.73
7780 TSYS MERCHANT SOLUTIONS LLC
195642 03/04/2026 FY2604 182379 1,317.77 1,317.77 07/22/2026 INV PD CREDIT CARD MINVOICE:10737252 CHECKDATE:07/22/2026195559 04/04/2026 FY2604 182379 1,575.02 1,575.02 07/22/2026 INV PD CREDIT CARD MINVOICE:10753506 CHECKDATE:07/22/2026195560 05/05/2026 FY2604 182379 1,595.41 1,595.41 07/22/2026 INV PD CREDIT CARD MINVOICE:10771528 CHECKDATE:07/22/2026195561 06/04/2026 FY2604 182379 1,633.30 1,633.30 07/22/2026 INV PD CREDIT CARD MINVOICE:10792446 CHECKDATE:07/22/2026195562 07/06/2026 FY2604 182379 1,537.12 1,537.12 07/22/2026 INV PD CREDIT CARD MINVOICE:10804696 CHECKDATE:07/22/2026 7,658.62
1740 VALLECITOS WATER DISTRICT
195564 07/01/2026 FY2604 182380 99.77 99.77 07/22/2026 INV PD ACCT 20242400INVOICE:195564 CHECKDATE:07/22/2026195565 07/02/2026 FY2604 182380 9,493.21 9,493.21 07/22/2026 INV PD CUST NO 00057INVOICE:195565 CHECKDATE:07/22/2026195566 07/02/2026 FY2604 182380 64,393.93 64,393.93 07/22/2026 INV PD CUST NO 00057INVOICE:195566 CHECKDATE:07/22/2026 73,986.91
2757 ANDREW VIOLANTE
195372 26000581 06/18/2026 FY2604 182381 450.00 450.00 07/22/2026 INV PD TUITION REIMBINVOICE:061826 CHECKDATE:07/22/2026 265 INVOICES 3,021,627.02
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
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z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:41:18 -07'00' 113
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5460 AMAZON CAPITAL SERVICES, INC.
195746 07/01/2026 FY2605 182448 112.60 112.60 07/29/2026 INV PD OFFICE SUPPLI INVOICE:11N7-CTJJ-CTP9 CHECKDATE:07/30/2026195753 06/21/2026 FY2605 182448 -21.73 -21.73 07/29/2026 CRM PD CREDIT FOR IN INVOICE:11VF-QMLX-PQ6L CHECKDATE:07/30/2026195744 07/01/2026 FY2605 182448 419.61 419.61 07/29/2026 INV PD OFFICE SUPPLIINVOICE:14X1-RYVN-4PQX CHECKDATE:07/30/2026195740 06/01/2026 FY2605 182448 28.70 28.70 07/29/2026 INV PD OFFICE SUPPLIINVOICE:1697-Y1YJ-TXYH CHECKDATE:07/30/2026195743 07/01/2026 FY2605 182448 765.07 765.07 07/29/2026 INV PD OFFICE SUPPLIINVOICE:16YM-MNT4-4TF7 CHECKDATE:07/30/2026195745 07/01/2026 FY2605 182448 376.67 376.67 07/29/2026 INV PD OFFICE SUPPLIINVOICE:19Q6-PF4Y-4XCT CHECKDATE:07/30/2026195748 07/01/2026 FY2605 182448 40.13 40.13 07/29/2026 INV PD OFFICE SUPPLIINVOICE:1FT3-4JPP-DY7J CHECKDATE:07/30/2026195749 07/01/2026 FY2605 182448 36.14 36.14 07/29/2026 INV PD OFFICE SUPPLIINVOICE:1GPQ-1PLQ-47KP CHECKDATE:07/30/2026195741 07/01/2026 FY2605 182448 10,513.53 10,513.53 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1GPQ-1PLQ-9KGG CHECKDATE:07/30/2026195750 07/07/2026 FY2605 182448 -8.69 -8.69 07/29/2026 CRM PD CREDIT FOR ININVOICE:1HJM-WT1H-G41C CHECKDATE:07/30/2026195747 07/01/2026 FY2605 182448 51.35 51.35 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1MWR-K1VW-Q4R7 CHECKDATE:07/30/2026195754 06/21/2026 FY2605 182448 -21.73 -21.73 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1T1F-C13F-PM4V CHECKDATE:07/30/2026195742 07/01/2026 FY2605 182448 2,104.35 2,104.35 07/29/2026 INV PD OFFICE SUPPLIINVOICE:1T3F-14WD-HPCN CHECKDATE:07/30/2026195752 07/01/2026 FY2605 182448 -23.91 -23.91 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1T3F-14WD-VFC4 CHECKDATE:07/30/2026195755 06/18/2026 FY2605 182448 -21.73 -21.73 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1WLT-JPTY-X7VD CHECKDATE:07/30/2026
14,350.36
2276 BEST BEST & KRIEGER
195941 04/09/2026 FY2605 182449 6,280.00 6,280.00 07/29/2026 INV PD GENERAL PUBLIINVOICE:1058547 CHECKDATE:07/30/2026 5944 GAFCON PM-CM, LLC
195785 06/15/2026 FY2605 182450 233.38 233.38 07/29/2026 INV PD DBE AND LABORINVOICE:54486 CHECKDATE:07/30/2026 4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
195817 07/15/2026 FY2605 182451 7,514.10 7,514.10 07/29/2026 INV PD CDBG FAIR HOUINVOICE:123-FY26-04 CHECKDATE:07/30/2026 6765 MOTION AND FLOW CONTROL PRODUCTS, INC
195820 06/30/2026 FY2605 182452 349.00 349.00 07/29/2026 INV PD EXPENDABLE MAINVOICE:9855050 CHECKDATE:07/30/2026 114
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2907 GOVERNMENTJOBS.COM, INC.195808 01/01/2026 FY2605 182453 1,954.75 1,954.75 07/29/2026 INV PD NEOGOV ANNUALINVOICE:INV-149407 CHECKDATE:07/30/2026 1787 PARKHOUSE TIRE, INC.195823 06/25/2026 FY2605 182454 217.00 217.00 07/29/2026 INV PD TIRESINVOICE:3020319627 CHECKDATE:07/30/2026 195824 06/30/2026 FY2605 182454 518.59 518.59 07/29/2026 INV PD TIRESINVOICE:3020319729 CHECKDATE:07/30/2026 735.59
2421 SHERWIN-WILLIAMS CO195975 04/14/2026 FY2605 182455 74.16 74.16 07/29/2026 INV PD PAINT SUPPLIEINVOICE:49538183150426 CHECKDATE:07/30/2026 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC195885 06/29/2026 FY2605 182456 1,269.99 1,269.99 07/29/2026 INV PD IRRIGATION MAINVOICE:168192433-001 CHECKDATE:07/30/2026 1761 TRANE U.S. INC195973 06/30/2026 FY2605 182457 570.13 570.13 07/29/2026 INV PD HVAC REPAIRS:INVOICE:990587262 CHECKDATE:07/30/2026 195974 06/30/2026 FY2605 182457 675.31 675.31 07/29/2026 INV PD HVAC REPAIRS:INVOICE:990587285 CHECKDATE:07/30/2026 1,245.44
1798 UNDERGROUND SERVICE ALERT195952 07/01/2026 FY2605 182458 186.84 186.84 07/29/2026 INV PD STATE FEE FORINVOICE:25-264248 CHECKDATE:07/30/2026 195951 07/01/2026 FY2605 182458 1,192.50 1,192.50 07/29/2026 INV PD JUN 2026 TICKINVOICE:620260164 CHECKDATE:07/30/2026 1,379.34
2293 VULCAN MATERIALS COMPANY195896 26000059 06/24/2026 FY2605 182459 603.30 603.30 07/29/2026 INV PD CONCRETEINVOICE:6770794 CHECKDATE:07/30/2026 195897 26000059 06/30/2026 FY2605 182459 2,032.23 2,032.23 07/29/2026 INV PD CONCRETEINVOICE:6819773 CHECKDATE:07/30/2026 195898 26000059 06/30/2026 FY2605 182459 1,891.40 1,891.40 07/29/2026 INV PD CONCRETEINVOICE:6843795 CHECKDATE:07/30/2026 4,526.93
1959 WEST COAST TURF195899 06/22/2026 FY2605 182460 5,117.25 5,117.25 07/29/2026 INV PD SOD: SUNSET PINVOICE:INV236610 CHECKDATE:07/30/2026 195900 06/25/2026 FY2605 182460 1,451.82 1,451.82 07/29/2026 INV PD SOD: SUNSET PINVOICE:INV236902 CHECKDATE:07/30/2026 115
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6,569.07 1167 ASBURY ENVIRONMENTAL SERVICES195979 06/23/2026 FY2605 182461 3,468.61 3,468.61 07/29/2026 INV PD NON-HAZARDOUSINVOICE:I500-01396226 CHECKDATE:07/30/2026 195980 07/01/2026 FY2605 182461 680.33 680.33 07/29/2026 INV PD LATEX PAINT WINVOICE:I500-01400833 CHECKDATE:07/30/2026 195981 26000069 07/02/2026 FY2605 182461 2,380.18 2,380.18 07/29/2026 INV PD NON-HAZARDOUSINVOICE:I500-01401449 CHECKDATE:07/30/2026 195982 07/02/2026 FY2605 182461 292.09 292.09 07/29/2026 INV PD USED OIL WASTINVOICE:I500-01401455 CHECKDATE:07/30/2026 195983 26000069 07/02/2026 FY2605 182461 175.00 175.00 07/29/2026 INV PD EMPTY DRUM DIINVOICE:I500-01401456 CHECKDATE:07/30/2026 195984 07/06/2026 FY2605 182461 65.00 65.00 07/29/2026 INV PD USED METAL OIINVOICE:I500-01402363 CHECKDATE:07/30/2026 195985 07/06/2026 FY2605 182461 58.00 58.00 07/29/2026 INV PD USED OIL DISPINVOICE:I500-01402428 CHECKDATE:07/30/2026 195986 07/06/2026 FY2605 182461 8.00 8.00 07/29/2026 INV PD ANTIFREEZE WAINVOICE:I500-01402430 CHECKDATE:07/30/2026 7,127.21
4675 BEAR ELECTRICAL SOLUTIONS, LLC195733 06/30/2026 FY2605 182462 4,520.00 4,520.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11240 CHECKDATE:07/30/2026 195727 05/31/2026 FY2605 182462 1,540.00 1,540.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11664 CHECKDATE:07/30/2026 195728 05/31/2026 FY2605 182462 1,245.00 1,245.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11761 CHECKDATE:07/30/2026 195729 05/31/2026 FY2605 182462 7,934.50 7,934.50 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11764 CHECKDATE:07/30/2026 195730 05/31/2026 FY2605 182462 7,440.00 7,440.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11765 CHECKDATE:07/30/2026 195731 05/31/2026 FY2605 182462 9,156.50 9,156.50 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:11766 CHECKDATE:07/30/2026 195732 06/30/2026 FY2605 182462 1,540.00 1,540.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:12117 CHECKDATE:07/30/2026 195734 06/30/2026 FY2605 182462 7,331.00 7,331.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:12241 CHECKDATE:07/30/2026 195735 06/30/2026 FY2605 182462 18,850.00 18,850.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:12243 CHECKDATE:07/30/2026 195736 06/30/2026 FY2605 182462 9,000.00 9,000.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:12244 CHECKDATE:07/30/2026 195737 06/30/2026 FY2605 182462 145.00 145.00 07/29/2026 INV PD TRAFFIC SIGNAINVOICE:12245 CHECKDATE:07/30/2026 68,702.00
4170 BRAX COMPANY, INC195976 06/30/2026 FY2605 182463 5,319.99 5,319.99 07/29/2026 INV PD WELL PUMP REPINVOICE:64223 CHECKDATE:07/30/2026 6642 CAL PACIFIC TRUCK CENTER, LLC 116
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195738 06/30/2026 FY2605 182464 98.34 98.34 07/29/2026 INV PD HEAVY EQUIPMEINVOICE:02SMI83451 CHECKDATE:07/30/2026 6636 DEAN GAZZO ROISTACHER LLP195739 07/08/2026 FY2605 182465 137.50 137.50 07/29/2026 INV PD LEGAL SVCS: JINVOICE:1251484 CHECKDATE:07/30/2026 6454 UNITED STATES TREASURY195938 07/01/2025 FY2605 182466 225.55 225.55 07/29/2026 INV PD PCORI FEE DIFINVOICE:FORM720_2026 CHECKDATE:07/30/2026 7223 CAGE HOLDINGS LLC195798 06/15/2026 FY2605 182467 765.60 765.60 07/29/2026 INV PD TOPSOIL: WALNINVOICE:26-06ES178 CHECKDATE:07/30/2026 195799 06/22/2026 FY2605 182467 119.63 119.63 07/29/2026 INV PD TOPSOIL: WALNINVOICE:26-06ES265 CHECKDATE:07/30/2026 195800 06/23/2026 FY2605 182467 143.55 143.55 07/29/2026 INV PD TOPSOIL: RANCINVOICE:26-06ES282 CHECKDATE:07/30/2026 195801 06/25/2026 FY2605 182467 143.55 143.55 07/29/2026 INV PD TOPSOIL: WALNINVOICE:26-06ES320 CHECKDATE:07/30/2026 1,172.33
1774 ESCONDIDO METAL SUPPLY195977 06/18/2026 FY2605 182468 264.56 264.56 07/29/2026 INV PD BUILDING MATEINVOICE:895184 CHECKDATE:07/30/2026 1004 EWING IRRIGATION PRODUCTS INC.195783 06/25/2026 FY2605 182469 411.18 411.18 07/29/2026 INV PD IRRIGATION SUINVOICE:30871086 CHECKDATE:07/30/2026 195784 06/25/2026 FY2605 182469 110.71 110.71 07/29/2026 INV PD IRRIGATION SUINVOICE:30876628 CHECKDATE:07/30/2026 521.89
1000 EXECUTIVE LANDSCAPE INC.195802 06/29/2026 FY2605 182470 116.00 116.00 07/29/2026 INV PD EXTRA WORKINVOICE:2633042 CHECKDATE:07/30/2026 195803 06/30/2026 FY2605 182470 99.36 99.36 07/29/2026 INV PD EXTRA WORKINVOICE:26335130 CHECKDATE:07/30/2026 195804 06/30/2026 FY2605 182470 31.14 31.14 07/29/2026 INV PD EXTRA WORKINVOICE:26335131 CHECKDATE:07/30/2026 195806 06/30/2026 FY2605 182470 1,095.00 1,095.00 07/29/2026 INV PD EXTRA WORKINVOICE:26335134 CHECKDATE:07/30/2026 195805 06/30/2026 FY2605 182470 646.69 646.69 07/29/2026 INV PD EXTRA WORKINVOICE:26335135 CHECKDATE:07/30/2026 1,988.19
7774 GEOTAB USA, INC.195786 06/30/2026 FY2605 182471 46.63 46.63 07/29/2026 INV PD PROPLUS PW PL 117
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:IN500050 CHECKDATE:07/30/2026 1048 GRAINGER195787 04/30/2026 FY2605 182472 277.84 277.84 07/29/2026 INV PD GRAFFITI SUPPINVOICE:9899643929 CHECKDATE:07/30/2026 4557 HARMONY ENVIRONMENTALSERVICES195809 07/15/2026 FY2605 182473 163.24 163.24 07/29/2026 INV PD BIO HAZARD CLINVOICE:9338 CHECKDATE:07/30/2026 2242 ITERIS, INC.195810 26000479 05/21/2026 FY2605 182474 52,526.25 52,526.25 07/29/2026 INV PD BLUETOAD TRAFINVOICE:190331 CHECKDATE:07/30/2026 7205 KENNEY SIGNS195811 06/22/2026 FY2605 182475 602.27 602.27 07/29/2026 INV PD NEW VEHICLE GINVOICE:260894-1 CHECKDATE:07/30/2026 2065 KEYSER MARSTON ASSOCIATES, INC.195812 07/14/2026 FY2605 182476 1,169.75 1,169.75 07/29/2026 INV PD AFFORDABLE HOINVOICE:0040922 CHECKDATE:07/30/2026 1820 KIMLEY-HORN AND ASSOCIATES, INC.195813 06/30/2026 FY2605 182477 16,118.97 16,118.97 07/29/2026 INV PD ON CALL ENG: INVOICE:095824108-0626 CHECKDATE:07/30/2026 1804 LAWNMOWERS PLUS INC195814 05/07/2026 FY2605 182478 102.57 102.57 07/29/2026 INV PD SMALL EQUIPMEINVOICE:27142 CHECKDATE:07/30/2026 195815 26000068 05/27/2026 FY2605 182478 134.30 134.30 07/29/2026 INV PD SERVICEINVOICE:29527 CHECKDATE:07/30/2026 236.87
6998 LAZ KARP ASSOCIATES, LLC195816 07/09/2026 FY2605 182479 25,187.10 25,187.10 07/29/2026 INV PD PARKING ENFORINVOICE:SI1055444 CHECKDATE:07/30/2026 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK195937 07/24/2026 FY2605 182480 500.50 500.50 07/29/2026 INV PD LEGAL SVCS: JINVOICE:072426 CHECKDATE:07/30/2026 1783 MAR-CON PRODUCTS, INC.195818 06/18/2026 FY2605 182481 542.07 542.07 07/29/2026 INV PD CONCRETEINVOICE:62707 CHECKDATE:07/30/2026 118
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7407 MARCO INDUSTRIES, INC195942 05/05/2026 FY2605 182482 5,936.66 5,936.66 07/29/2026 INV PD HEAVY EQUIPMEINVOICE:216115 CHECKDATE:07/30/2026 7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON195819 06/30/2026 FY2605 182483 2,000.00 2,000.00 07/29/2026 INV PD LEGAL SERVICEINVOICE:117043 CHECKDATE:07/30/2026 7877 NICHOLS CONSULTING ENGINEERS, CHTD195970 07/06/2026 FY2605 182484 5,695.00 5,695.00 07/29/2026 INV PD 2026 PAVEMENTINVOICE:919023003R CHECKDATE:07/30/2026 2097 PACIFIC PIPELINE SUPPLY195822 06/30/2026 FY2605 182485 276.99 276.99 07/29/2026 INV PD IRRIGATION PAINVOICE:S100490400.001 CHECKDATE:07/30/2026 6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC195939 06/30/2026 FY2605 182486 600.00 600.00 07/29/2026 INV PD SOFTWARE LICEINVOICE:3658 CHECKDATE:07/30/2026 4245 PITNEY BOWES RESERVE ACCOUNT195825 06/30/2026 FY2605 182487 15,000.00 15,000.00 07/29/2026 INV PD PB RESERVE ACINVOICE:195825 CHECKDATE:07/30/2026 7092 PREMIER AQUATIC SERVICES, LLC.195826 07/10/2026 FY2605 182488 70,116.83 70,116.83 07/29/2026 INV PD LIFEGUARD SERINVOICE:3725 CHECKDATE:07/30/2026 2735 PWLC I, INC.195827 06/02/2026 FY2605 182489 23.35 23.35 07/29/2026 INV PD EXTRA WORKINVOICE:68221 CHECKDATE:07/30/2026 195828 06/02/2026 FY2605 182489 24.29 24.29 07/29/2026 INV PD EXTRA WORKINVOICE:68222 CHECKDATE:07/30/2026 195829 06/02/2026 FY2605 182489 114.62 114.62 07/29/2026 INV PD EXTRA WORKINVOICE:68223 CHECKDATE:07/30/2026 195830 06/02/2026 FY2605 182489 326.37 326.37 07/29/2026 INV PD EXTRA WORKINVOICE:68224 CHECKDATE:07/30/2026 195831 06/02/2026 FY2605 182489 22.41 22.41 07/29/2026 INV PD EXTRA WORKINVOICE:68225 CHECKDATE:07/30/2026 195832 06/02/2026 FY2605 182489 35.00 35.00 07/29/2026 INV PD EXTRA WORKINVOICE:68226 CHECKDATE:07/30/2026 195833 06/02/2026 FY2605 182489 15.91 15.91 07/29/2026 INV PD EXTRA WORKINVOICE:68227 CHECKDATE:07/30/2026 195834 06/02/2026 FY2605 182489 30.93 30.93 07/29/2026 INV PD EXTRA WORKINVOICE:68228 CHECKDATE:07/30/2026 195835 06/02/2026 FY2605 182489 140.32 140.32 07/29/2026 INV PD EXTRA WORKINVOICE:68229 CHECKDATE:07/30/2026 119
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195836 06/02/2026 FY2605 182489 246.87 246.87 07/29/2026 INV PD EXTRA WORKINVOICE:68230 CHECKDATE:07/30/2026 195837 06/02/2026 FY2605 182489 305.66 305.66 07/29/2026 INV PD EXTRA WORKINVOICE:68231 CHECKDATE:07/30/2026 195838 06/02/2026 FY2605 182489 316.38 316.38 07/29/2026 INV PD EXTRA WORKINVOICE:68232 CHECKDATE:07/30/2026 195839 06/02/2026 FY2605 182489 262.40 262.40 07/29/2026 INV PD EXTRA WORKINVOICE:68233 CHECKDATE:07/30/2026 195840 06/02/2026 FY2605 182489 35.45 35.45 07/29/2026 INV PD EXTRA WORKINVOICE:68234 CHECKDATE:07/30/2026 195841 06/02/2026 FY2605 182489 368.94 368.94 07/29/2026 INV PD EXTRA WORKINVOICE:68235 CHECKDATE:07/30/2026 195843 06/09/2026 FY2605 182489 58.68 58.68 07/29/2026 INV PD EXTRA WORKINVOICE:68261 CHECKDATE:07/30/2026 195844 06/09/2026 FY2605 182489 3.65 3.65 07/29/2026 INV PD EXTRA WORKINVOICE:68262 CHECKDATE:07/30/2026 195845 06/09/2026 FY2605 182489 64.83 64.83 07/29/2026 INV PD EXTRA WORKINVOICE:68263 CHECKDATE:07/30/2026 195846 06/09/2026 FY2605 182489 47.93 47.93 07/29/2026 INV PD EXTRA WORKINVOICE:68264 CHECKDATE:07/30/2026 195847 06/09/2026 FY2605 182489 64.10 64.10 07/29/2026 INV PD EXTRA WORKINVOICE:68265 CHECKDATE:07/30/2026 195848 06/09/2026 FY2605 182489 5.02 5.02 07/29/2026 INV PD EXTRA WORKINVOICE:68266 CHECKDATE:07/30/2026 195849 06/09/2026 FY2605 182489 315.00 315.00 07/29/2026 INV PD EXTRA WORKINVOICE:68267 CHECKDATE:07/30/2026 195850 06/09/2026 FY2605 182489 548.87 548.87 07/29/2026 INV PD EXTRA WORKINVOICE:68268 CHECKDATE:07/30/2026 195851 06/09/2026 FY2605 182489 334.85 334.85 07/29/2026 INV PD EXTRA WORKINVOICE:68269 CHECKDATE:07/30/2026 195852 06/09/2026 FY2605 182489 436.78 436.78 07/29/2026 INV PD EXTRA WORKINVOICE:68270 CHECKDATE:07/30/2026 195853 06/09/2026 FY2605 182489 95.03 95.03 07/29/2026 INV PD EXTRA WORKINVOICE:68271 CHECKDATE:07/30/2026 195854 06/09/2026 FY2605 182489 14.83 14.83 07/29/2026 INV PD EXTRA WORKINVOICE:68272 CHECKDATE:07/30/2026 195855 06/09/2026 FY2605 182489 36.52 36.52 07/29/2026 INV PD EXTRA WORKINVOICE:68273 CHECKDATE:07/30/2026 195856 06/24/2026 FY2605 182489 319.61 319.61 07/29/2026 INV PD EXTRA WORKINVOICE:68339 CHECKDATE:07/30/2026 195857 06/24/2026 FY2605 182489 17.96 17.96 07/29/2026 INV PD EXTRA WORKINVOICE:68340 CHECKDATE:07/30/2026 195858 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORKINVOICE:68341 CHECKDATE:07/30/2026 195859 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORKINVOICE:68342 CHECKDATE:07/30/2026 195860 06/24/2026 FY2605 182489 153.34 153.34 07/29/2026 INV PD EXTRA WORKINVOICE:68343 CHECKDATE:07/30/2026 195861 06/24/2026 FY2605 182489 20.51 20.51 07/29/2026 INV PD EXTRA WORKINVOICE:68344 CHECKDATE:07/30/2026 195862 06/24/2026 FY2605 182489 12.01 12.01 07/29/2026 INV PD EXTRA WORKINVOICE:68345 CHECKDATE:07/30/2026 195863 06/24/2026 FY2605 182489 15.64 15.64 07/29/2026 INV PD EXTRA WORKINVOICE:68346 CHECKDATE:07/30/2026 195864 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORK 120
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:68347 CHECKDATE:07/30/2026 195865 06/24/2026 FY2605 182489 178.27 178.27 07/29/2026 INV PD EXTRA WORKINVOICE:68348 CHECKDATE:07/30/2026 195866 06/24/2026 FY2605 182489 319.29 319.29 07/29/2026 INV PD EXTRA WORKINVOICE:68349 CHECKDATE:07/30/2026 195867 06/24/2026 FY2605 182489 78.93 78.93 07/29/2026 INV PD EXTRA WORKINVOICE:68350 CHECKDATE:07/30/2026 195868 06/24/2026 FY2605 182489 115.04 115.04 07/29/2026 INV PD EXTRA WORKINVOICE:68351 CHECKDATE:07/30/2026 195869 06/24/2026 FY2605 182489 387.96 387.96 07/29/2026 INV PD EXTRA WORKINVOICE:68352 CHECKDATE:07/30/2026 195842 06/30/2026 FY2605 182489 307.68 307.68 07/29/2026 INV PD EXTRA WORKINVOICE:68464 CHECKDATE:07/30/2026 6,311.80
7578 L&L DEALER INVESTMENTS, INC195870 06/15/2026 FY2605 182490 280.15 280.15 07/29/2026 INV PD FIRE AUTOMOTIINVOICE:852192CVW CHECKDATE:07/30/2026 7045 REGIONAL GOVERNMENT SERVICES AUTHORITY195871 06/30/2026 FY2605 182491 12,001.20 12,001.20 07/29/2026 INV PD PROFESSIONAL INVOICE:21455 CHECKDATE:07/30/2026 6124 ROCKET JOHNS, INC195872 07/14/2026 FY2605 182492 210.88 210.88 07/29/2026 INV PD RESTROOM RENTINVOICE:I1549 CHECKDATE:07/30/2026 195873 07/02/2026 FY2605 182492 430.88 430.88 07/29/2026 INV PD RESTROOM RENTINVOICE:I1628 CHECKDATE:07/30/2026 641.76
7649 ROTH STAFFING COMPANIES, LP195874 07/10/2026 FY2605 182493 2,073.60 2,073.60 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414820 CHECKDATE:07/30/2026 195875 07/10/2026 FY2605 182493 2,989.20 2,989.20 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414821 CHECKDATE:07/30/2026 195876 07/10/2026 FY2605 182493 1,286.08 1,286.08 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414822 CHECKDATE:07/30/2026 195877 07/10/2026 FY2605 182493 777.60 777.60 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414823 CHECKDATE:07/30/2026 195878 07/10/2026 FY2605 182493 777.60 777.60 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414824 CHECKDATE:07/30/2026 195879 07/10/2026 FY2605 182493 1,405.24 1,405.24 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414825 CHECKDATE:07/30/2026 195880 07/10/2026 FY2605 182493 650.16 650.16 07/29/2026 INV PD TEMP STAFFINGINVOICE:16414826 CHECKDATE:07/30/2026 9,959.48
1743 RSG, INC.195881 06/30/2026 FY2605 182494 256.25 256.25 07/29/2026 INV PD SERVICES PERFINVOICE:15776 CHECKDATE:07/30/2026 121
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR195882 06/30/2026 FY2605 182494 922.50 922.50 07/29/2026 INV PD SERVICES PERF INVOICE:15777 CHECKDATE:07/30/2026
1,178.75
1698 SDC AIR POLLUTION CONTROL DISTRICT
195978 07/08/2026 FY2605 182495 2,015.00 2,015.00 07/29/2026 INV PD PERMIT FEES PINVOICE:08366-1992-RI-2026 CHECKDATE:07/30/2026 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
195884 06/03/2026 FY2605 182496 246.00 246.00 07/29/2026 INV PD RECORDED DOCUINVOICE:202600480 CHECKDATE:07/30/2026 1756 SAN DIEGO GAS & ELECTRIC
195955 06/16/2026 FY2605 182497 16.73 16.73 07/29/2026 INV PD ACCT 00004763INVOICE:195955 CHECKDATE:07/30/2026195956 07/16/2026 FY2605 182497 17.38 17.38 07/29/2026 INV PD ACCT 00004763INVOICE:195956 CHECKDATE:07/30/2026195957 07/08/2026 FY2605 182497 85.44 85.44 07/29/2026 INV PD ACCT 21000086INVOICE:195957 CHECKDATE:07/30/2026195958 07/08/2026 FY2605 182497 30.61 30.61 07/29/2026 INV PD ACCT 21000121INVOICE:195958 CHECKDATE:07/30/2026195959 07/08/2026 FY2605 182497 119.14 119.14 07/29/2026 INV PD ACCT 21000121INVOICE:195959 CHECKDATE:07/30/2026195960 07/08/2026 FY2605 182497 16.64 16.64 07/29/2026 INV PD ACCT 21000125INVOICE:195960 CHECKDATE:07/30/2026195961 07/16/2026 FY2605 182497 31,485.81 31,485.81 07/29/2026 INV PD ACCT 00222450INVOICE:195961 CHECKDATE:07/30/2026195962 07/16/2026 FY2605 182497 14,026.44 14,026.44 07/29/2026 INV PD ACCT 00418676INVOICE:195962 CHECKDATE:07/30/2026195964 07/16/2026 FY2605 182497 16,161.29 16,161.29 07/29/2026 INV PD ACCT 00754634INVOICE:195964 CHECKDATE:07/30/2026195965 07/16/2026 FY2605 182497 26,095.28 26,095.28 07/29/2026 INV PD ACCT 00516342INVOICE:195965 CHECKDATE:07/30/2026195966 07/16/2026 FY2605 182497 11,834.08 11,834.08 07/29/2026 INV PD ACCT 00102495INVOICE:195966 CHECKDATE:07/30/2026 99,888.84
2307 STATE BOARD OF EQUALIZATION
195950 07/21/2026 FY2605 182498 3,380.00 3,380.00 07/29/2026 INV PD ACCT 057-4251INVOICE:07212026 CHECKDATE:07/30/2026 7607 STRADLING YOCCA CARLSON & RAUTH LLP
195886 07/14/2026 FY2605 182499 20,830.09 20,830.09 07/29/2026 INV PD PROFESSIONAL INVOICE:433388 CHECKDATE:07/30/2026 6115 SUNBELT RENTALS, INC
195887 05/29/2026 FY2605 182500 357.01 357.01 07/29/2026 INV PD EQUIPMENT RENINVOICE:184513484-0001 CHECKDATE:07/30/2026195888 06/01/2026 FY2605 182500 357.01 357.01 07/29/2026 INV PD EQUIPMENT REN 122
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:184608793-0001 CHECKDATE:07/30/2026 714.02
6997 TRUE NORTH COMPLIANCE SERVICES, INC.195889 07/01/2026 FY2605 182501 980.00 980.00 07/29/2026 INV PD LAND DEVELOPMINVOICE:26-06-021-2 CHECKDATE:07/30/2026 5407 US BANK CORPORATE PAYMENT SYSTEMS195756 06/25/2026 FY2605 182502 1,658.47 1,658.47 07/29/2026 INV PD ACCT ENDING 3INVOICE:195756 CHECKDATE:07/30/2026 195757 06/25/2026 FY2605 182502 4,400.00 4,400.00 07/29/2026 INV PD ACCT ENDING 3INVOICE:195757 CHECKDATE:07/30/2026 195758 06/25/2026 FY2605 182502 9.09 9.09 07/29/2026 INV PD ACCT ENDING 8INVOICE:195758 CHECKDATE:07/30/2026 195759 06/25/2026 FY2605 182502 111.31 111.31 07/29/2026 INV PD ACCT ENDING 4INVOICE:195759 CHECKDATE:07/30/2026 195760 06/25/2026 FY2605 182502 220.00 220.00 07/29/2026 INV PD ACCT ENDING 5INVOICE:195760 CHECKDATE:07/30/2026 195761 06/25/2026 FY2605 182502 90.00 90.00 07/29/2026 INV PD ACCT ENDING 5INVOICE:195761 CHECKDATE:07/30/2026 195762 06/25/2026 FY2605 182502 500.00 500.00 07/29/2026 INV PD ACCT ENDING 2INVOICE:195762 CHECKDATE:07/30/2026 195763 06/25/2026 FY2605 182502 295.00 295.00 07/29/2026 INV PD ACCT ENDING 5INVOICE:195763 CHECKDATE:07/30/2026 195764 06/25/2026 FY2605 182502 60.00 60.00 07/29/2026 INV PD ACCT ENDING 7INVOICE:195764 CHECKDATE:07/30/2026 195765 06/25/2026 FY2605 182502 592.29 592.29 07/29/2026 INV PD ACCT ENDING 5INVOICE:195765 CHECKDATE:07/30/2026 195766 06/25/2026 FY2605 182502 3,521.77 3,521.77 07/29/2026 INV PD ACCT ENDING 7INVOICE:195766 CHECKDATE:07/30/2026 195767 06/25/2026 FY2605 182502 207.23 207.23 07/29/2026 INV PD ACCT ENDING 8INVOICE:195767 CHECKDATE:07/30/2026 195768 06/25/2026 FY2605 182502 4,023.70 4,023.70 07/29/2026 INV PD ACCT ENDING 3INVOICE:195768 CHECKDATE:07/30/2026 195769 06/25/2026 FY2605 182502 9.19 9.19 07/29/2026 INV PD ACCT ENDING 2INVOICE:195769 CHECKDATE:07/30/2026 195770 06/25/2026 FY2605 182502 530.00 530.00 07/29/2026 INV PD ACCT ENDING 7INVOICE:195770 CHECKDATE:07/30/2026 195771 06/25/2026 FY2605 182502 1,053.00 1,053.00 07/29/2026 INV PD ACCT ENDING 2INVOICE:195771 CHECKDATE:07/30/2026 195772 06/25/2026 FY2605 182502 4,109.82 4,109.82 07/29/2026 INV PD ACCT ENDING 8INVOICE:195772 CHECKDATE:07/30/2026 195773 06/25/2026 FY2605 182502 286.80 286.80 07/29/2026 INV PD ACCT ENDING 5INVOICE:195773 CHECKDATE:07/30/2026 195774 06/25/2026 FY2605 182502 3,458.58 3,458.58 07/29/2026 INV PD ACCT ENDING 8INVOICE:195774 CHECKDATE:07/30/2026 195775 06/25/2026 FY2605 182502 1,354.43 1,354.43 07/29/2026 INV PD ACCT ENDING 4INVOICE:195775 CHECKDATE:07/30/2026 195776 06/25/2026 FY2605 182502 229.47 229.47 07/29/2026 INV PD ACCT ENDING 5INVOICE:195776 CHECKDATE:07/30/2026 195777 06/25/2026 FY2605 182502 2,386.16 2,386.16 07/29/2026 INV PD ACCT ENDING 9INVOICE:195777 CHECKDATE:07/30/2026 195778 06/25/2026 FY2605 182502 1,382.93 1,382.93 07/29/2026 INV PD ACCT ENDING 1 123
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:18User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:195778 CHECKDATE:07/30/2026195779 06/25/2026 FY2605 182502 684.59 684.59 07/29/2026 INV PD ACCT ENDING 4INVOICE:195779 CHECKDATE:07/30/2026195780 06/25/2026 FY2605 182502 99.37 99.37 07/29/2026 INV PD ACCT ENDING 7INVOICE:195780 CHECKDATE:07/30/2026195781 06/25/2026 FY2605 182502 9,655.04 9,655.04 07/29/2026 INV PD ACCT ENDING 2INVOICE:195781 CHECKDATE:07/30/2026195967 06/25/2026 FY2605 182502 2,609.09 2,609.09 07/29/2026 INV PD ACCT ENDING 7INVOICE:195967 CHECKDATE:07/30/2026195969 06/25/2026 FY2605 182502 1,192.03 1,192.03 07/29/2026 INV PD ACCT ENDING 9INVOICE:195969 CHECKDATE:07/30/2026 44,729.36
1740 VALLECITOS WATER DISTRICT
195891 07/08/2026 FY2605 182503 1,673.34 1,673.34 07/29/2026 INV PD CUST NO 00004INVOICE:070826 CHECKDATE:07/30/2026195894 07/08/2026 FY2605 182503 40,292.73 40,292.73 07/29/2026 INV PD CUST NO 00004INVOICE:195894 CHECKDATE:07/30/2026195953 07/08/2026 FY2605 182503 414.55 414.55 07/29/2026 INV PD CUST NO 00057INVOICE:195953 CHECKDATE:07/30/2026195954 07/08/2026 FY2605 182503 12.50 12.50 07/29/2026 INV PD CUST NO 00057INVOICE:195954 CHECKDATE:07/30/2026 42,393.12
7687 VERTOSOFT LLC
195895 07/01/2026 FY2605 182504 22,500.32 22,500.32 07/29/2026 INV PD PROFESSIONAL INVOICE:INV9044B_SERVICES CHECKDATE:07/30/2026 194 INVOICES 597,086.53
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:41:48 -07'00' 124
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:16User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
195516 06/26/2026 RDA2604 182388 1,311.53 1,311.53 07/22/2026 INV PD RDA CITY ACCO INVOICE:EI02088049RDA CHECKDATE:07/22/2026
1 INVOICES 1,311.53
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:42:14 -07'00' 125
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 08/04/2026 07:17User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
195987 07/17/2026 WIRE349 296 646.15 646.15 07/29/2026 DIR PD CASE #17FL007 INVOICE:071726 CHECKDATE:07/29/2026
1 INVOICES 646.15
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.08.04 08:42:42 -07'00' 126
City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:26-2952
MEETING DATE:

September 8, 2026
SUBJECT:
2026 LOCAL AGENCY BIENNIAL NOTICE FOR THE CITY OF SAN MARCOS CONFLICT OF INTEREST CODE
Recommendation
RECEIVE AND FILE the Fair Political Practices Commission 2026 Local Agency Biennial Notice for the code reviewing body to review the conflict of interest code for the City of San Marcos and file said notice with the agency’s code reviewing body before October 1, 2026.

Board or Commission Action
Not Applicable
Relevant Council Strategic Theme
Good Governance
Introduction
The California Political Reform Act requires every local government agency to adopt and promulgate a conflict of interest code to provide for the filing of Statement of Economic Interests Form 700 by "designated employees" of the agency upon their appointment and annually thereafter. City Council Resolution No. 2024-9362 represents the current conflict of interest code of the City of San Marcos.

Every local government agency is also required to review its conflict of interest code and list of "designated employees" biennially to determine if amendments are necessary. The City Council serves as the code reviewing body for the City of San Marcos conflict of interest code. Any proposed amendments to the code must be approved by the City Council within 90 days of receiving the Local Agency Biennial Notice; which is due to the agency’s code reviewing body before October 1, 2026 (Attachment 2).

Discussion
The current San Marcos Conflict of Interest Code was approved by City Council Resolution No. 2024-9362 (Attachment 1). This Resolution adopted the model conflict of interest code promulgated by the Fair Political Practices Commission (FPPC) pursuant to California Code of Regulations, Title 2, Section 18730.

The FPPC regulations define a "designated employee" as an officer, employee or consultant whose position entails the making or participation in the making of governmental decisions which may foreseeably have a material effect on any financial interest. Appendix A of Resolution No. 2024-9362 represents the list of City officials and employees by position titles that are currently deemed "designated employees" and are required to file Statements of Economic Interests Form 700.

City of San Marcos Page 1 of 2 Printed on 9/4/2026
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File #:26-2952
FPPC regulations require a biennial review of an agency's conflict of interest code and list of "designated employees' to determine if the current list of designated filers requires amendments due to changes in position titles, positions that may no longer exist, and the creation of new positions that meet the definition of a "designated employee." The 2026 Local Agency Biennial Notice must be received and filed by the City Council no later than October 1, 2026. Any proposed amendments to the code must be forwarded to the City Council for approval within 90 days thereafter.

Staff recommends the City Council receive and file the 2026 Local Agency Biennial Notice for the City of San Marcos before October 1, 2026, indicating that amendments to its conflict of interest code are required; and directing staff to return with proposed amendments to the City Council. (Attachment 2).

Fiscal Impact
There is no fiscal impact with staff recommendations.

Attachment(s)

1. City Council Resolution 2024-9362

2. 2026 Local Agency Biennial Notice for City of San Marcos Conflict of Interest Code Prepared by: Micki Olinger Chavez, Deputy City Clerk
Reviewed by: Phillip Scollick, City Clerk
Approved by: Michelle Bender, City Manager
City of San Marcos Page 2 of 2 Printed on 9/4/2026
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RESOLUTION NO. 2024- 9362

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN MARCOS

AMENDING APPENDIX A OF THE CITY' S CONFLICT OF INTEREST CODE

TO UPDATE THE LIST OF DESIGNATED POSITIONS FOR WHICH

STATEMENTS OF ECONOMIC INTERESTS MUST BE FILED AND THE

ASSOCIATED DISCLOSURE CATEGORIES
WHEREAS, the Political Reform Act of 1974, Government Code Section 81000 et seq., requires every state or local government agency to adopt a Conflict of Interest Code, and to conduct a biennial review of the code and list of designated positions; and WHEREAS, the City Council has previously adopted the model Conflict of Interest Code promulgated by the Fair Political Practices Commission ( FPPC) under California Code of Regulations, Title 2, Section 18730 and all future amendments thereto duly adopted by the FPPC, with approval of City Council Resolution 79- 1177 adopted on September 14, 1976; and WHEREAS, pursuant to its adoption of Resolution 88- 2778, Resolution No. 92- 4087, Resolution No. 2016- 8253, Resolution No. 2020- 8813, and Resolution No. 2022- 9071 the City Council has previously updated the City' slist of designated positions which are required to file statements of economic interests, and the descriptions of disclosure categories; and WHEREAS, after conducting a biennial review of the list of designated positions in 2022 and due to changes in the City' s organizational structure, it has been determined that Appendix A of Resolution No. 2022- 9071 requires amendments.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN MARCOS DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Pursuant to the Political Reform Act of 1974, Government Code Section 87300 et seq., and Section 18730 of Title 2 of the California Code of Regulations, the City Council has adopted the model conflict of interest code promulgated by the Fair Political Practices Commission of the State of California as set forth in Section 18730 of Title 2 of the California Code of Regulations, which model conflict of interest code is incorporated herein by reference, and which, together with the list of designated positions and the disclosure categories applicable to each designated position as set forth in Appendix A and B of this Resolution, collectively constitutes the City of San Marcos' sconflict of interest code.

As the model conflict of interest code set forth in Section 18730 of Title 2 of the California 129
Resolution 2024- 9362

Code of Regulations is amended from time to time by State law, regulatory action of the Fair Political Practices Commission, or judicial determination, the portion of the Board' s conflict of interest code comprising the model conflict of interest code shall be deemed automatically amended without further action to incorporate by reference all such amendments to the model conflict of interest code so as to remain in compliance therewith.

Nothing in this Resolution shall supersede the independent applicability of Government Code Section 87200.

Section 2. The definitions contained in the Political Reform Act of 1974 and in the regulations of the Fair Political Practices Commission, and any amendments to either of the foregoing, are incorporated by reference into this conflict of interest code.

Section 3. The City Council finds and determines that the persons who hold the designated positions set forth in Appendix A, attached to and made part of this resolution, which make or participate in the making of decisions which may foreseeably have a material effect on financial interests, shall file statements of economic interests pursuant to the requirements of the City of San Marcos conflict of interest code.

Section 4. That persons holding designated positions shall disclose their economic interests according to the disclosure categories assigned to such positions in Appendix A, which categories are described and explained in Appendix B, which Appendices are attached to and made part of this Resolution.

Section 5. Resolution No. 2022- 9071 and prior City Council Resolutions designating the positions of persons required to file Statements of Economic Interests and their assigned disclosure categories are hereby superseded and replaced by this Resolution. 130
Resolution 2024- 9362

PASSED AND ADOPTED by the City Council of the City of San Marcos, California, this 8th day of October 2024, by the following roll call vote:

AYES: COUNCILMEMBERS: JENKINS, MUSGROVE, NUNEZ, SANNELLA, JONES NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Rebecca D. Jones, Mayo
City .' San Marcos
ATTEST:

Phill Scdilick- ity Clerk
City of San Marcos
131
Resolution 2024- 9362

APPENDIX A

POSITION/ TITLE DISCLOSURE CATEGORY
Accountant I/I 3, 4, 5
Accounting Manager 1, 2
Accounting & Treasury Manager 1, 2
Administrative Analyst 3, 4, 5
Administrative Services Director 1, 2
Administrative Services Manager 1, 2
Assistant City Manager 1, 2
Assistant Engineer 3, 4, 5
Assistant Finance Director 1, 2
Assistant Parks & Recreation Director 1, 2
Assistant Planner 3, 4, 5
Associate Civil Engineer 3, 4, 5
Associate Engineer 3, 4, 5
Associate Planner 3, 4, 5
Budget & Revenue Officer 1, 2
Building Inspector 3, 4, 5
Building Official 1, 2
Business License Officer 3, 4, 5
Business Process Director / City Clerk 1, 2
Capital Improvement Program Manager 1, 2
City Clerk 1, 2
City Engineer 1, 2
City Traffic Engineer 1, 2
Chief Innovation Officer 1, 2
Code Compliance Officer 3, 4, 5
Code Compliance Supervisor 3, 4, 5
Communications Manager 1, 2
Communications Officer 1, 2
Community & Economic Development Director 1, 2
Construction Manager 3, 4, 5
Contracts, Grants & Procurement Manager 1, 2
Contract Program Manager 1, 2
Customer Experience Manager 1, 2
Database & Software Administrator 3, 4, 5
Database Analyst 3, 4, 5
Deputy City Clerk 3, 4, 5
Deputy City Engineer 1, 2
Deputy City Manager 1, 2
Deputy Fire Marshal 3, 4, 5
Deputy Public Works Director 1, 2
Development Services Director / City Engineer 1, 2
Director of Finance 1, 2
Director of IT 1, 2
Director of Parks & Recreation 1, 2
Economic Development Manager 1, 2
Emergency Manager 1, 2
132
Resolution 2024- 9362
Page
5 of8
Engineering Inspector 3, 4, 5
Facilities Maintenance Supervisor 3, 4, 5
Fire Battalion Chief 3, 4, 5
Fire Captain 3, 4, 5
Fire Chief 1, 2
Fire Division Chief 1, 2
Fire Inspector 3, 4, 5
Fire Marshal 1, 2
Fiscal Services & Budget Manager 3, 4, 5
Fleet Maintenance Superintendent 3, 4, 5
Fleet Maintenance Supervisor 3, 4, 5
GIS Administrator 1, 2
GIS Analyst 3, 4, 5
Housing & Neighborhood Services Administrator 3, 4, 5
Housing & Neighborhood Services Manager 1, 2
Housing & Neighborhood Services Coordinator I/I 3, 4, 5 Housing Programs Manager 1, 2
Housing Programs Specialist 3, 4, 5
Human Resources/ Risk Division Director 1, 2
Human Resources/ Risk Manager 1, 2
Information Systems Manager 1, 2
IT Analyst 3, 4, 5
IT Coordinator 3, 4, 5
Landscape Inspection Supervisor 3, 4, 5
Landscape Inspector II 3, 4, 5
Leasing Analyst 3, 4, 5
Management Analyst 3, 4, 5
Medical Services Officer 1, 2
Network Analyst 1, 2
Park Maintenance Supervisor 3, 4, 5
Payroll Administrator 3, 4, 5
Permit Technician 3, 4, 5
Planning Division Director 1, 2
Planning Manager 1, 2
Planning Technician 3, 4, 5
Principal Building Inspector/ Plan Check 3, 4, 5
Principal Civil Engineer 3, 4, 5
Principal Planner 3, 4, 5
Program Manager 1, 2
Public Safety Coordinator 3, 4, 5
Public Works Coordinator 3, 4, 5
Public Works Director 1, 2
Public Works Inspection Supervisor 3, 4, 5
Public Works Inspector 3, 4, 5
Public Works Manager - All 1, 2
Public Works Superintendent 1, 2
Recreation Supervisor I/I 3, 4, 5
Real Property Services Manager 1, 2
Recreation Supervisor III 3, 4, 5
133
Resolution 2024- 9362

Senior Accountant 3, 4, 5
Senior Building Inspector 3, 4, 5
Senior Civil Engineer 3, 4, 5
Senior Database Analyst 3, 4, 5
Senior Management Analyst 3, 4, 5
Senior Network Analyst 3, 4, 5
Senior Planner 3, 4, 5
Senior Plans Examiner 3, 4, 5
Senior Project Manager 3, 4, 5
Special Projects Manager 1, 2
Strategic Communications Director 1, 2
Street Maintenance Supervisor 3, 4, 5
Sustainability Program Manager 3, 4, 5
Systems & Network Administrator 3, 4, 5
Systems & Network Engineer 3, 4, 5
Traffic Signal/ Lighting Supervisor 3, 4, 5
Watershed Program Manager 1, 2
Watershed Specialist 3, 4, 5

BOARDS, COMMISSIONS & COMMITTEES DISCLOSURE CATEGORY
Board Counsel ( Planning Commission, Successor Agencies, Fire 1, 2 Protection District, Industrial Development Authority, Public Facilities Authority, Public Financing Authority)
Budget Review Committee 1, 2
Discovery Valley Utility Director 1, 2
Executive Director 1, 2
Industrial Development Authority Director 1, 2
Mobilehome Rent Review Commissioner 1, 2
Parks and Recreation Commissioner 1, 2
Public Facilities Authority Director 1, 2
San Marcos Community Foundation Board Member 6
San Marcos Fire Protection District Board Member 1, 2
San Marcos Public Financing Authority Director 1, 2
Secretary or Board Clerk ( Successor Agencies, Fire Protection District, 1, 2 Industrial Development Authority, Public Facilities Authority, Public Financing Authority)
Successor Agency to the Former Redevelopment Agency Member 1, 2 Successor Housing Agency to the Former Redevelopment Agency 1, 2 Member
Traffic Commissioner 1, 2
134
Resolution 2024- 9362

CONTRACT EMPLOYEE
If a designated position is filled by a contract employee (full or part- time) the contract employee has a filing obligation.

CONSULTANTS
Consultants shall be included in the list of designated employees and shall disclose pursuant to the broadest disclosure category in the code subject to the following limitation:

The Department Director, with concurrence by the City Manager, may determine in writing that a particular consultant, although a " designated position," is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements in this section. Such written determination shall include description of the consultant' sduties and, based upon that description, a statement of the extent of disclosure requirements. The Department Director' sdetermination, with concurrence of the City Manager, is public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code.
87200 FILERS DISCLOSURE CATEGORY
Mayor 1, 2
City Councilmembers 1, 2
City Manager 1, 2
City Attorney 1, 2
City Treasurer 1, 2
Planning Commissioners 1, 2
135
Resolution 2024- 9362

APPENDIX B
Category 1: All investments, business positions and sources of income, including gifts, loans and travel payments.

Category 2: All interests in real property within the jurisdiction of the City of San Marcos.

Category 3: All investments, business positions and income, including gifts, loans and travel payments, from sources that are subject to the regulatory, permit or licensing authority of, or have an application for a license or permit pending before, the City of San Marcos.

Category 4: Investments in business entities, business positions and sources of income, including gifts, loans and travel payments which engage in land development, construction or the acquisition or sale of real property.

Category 5: All investments, business positions and income, including gifts, loans and travel payments, from sources that provide contract or leased facilities, goods, equipment, vehicles, machinery or services, including training or consulting services, of the type utilized by the City of San Marcos.

Category 6: All investments, business positions and income, including gifts, loans and travel payments, or income from a nonprofit organization, if the source is of the type to receive grants or other monies from or through the City of San Marcos or non- profit organizations " which are supported by City personnel.
136
www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

2026 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):

An amendment is required. The following amendments are necessary:
(Check all that apply.)
Include new positions
Revise disclosure categories
Revise the titles of existing positions
Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
Other (describe)
The code is currently under review by the code reviewing body.

No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2026, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.
137
City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:26-2941
MEETING DATE:

September 8, 2026
SUBJECT:

RESOLUTION NO. 2026-9653 - EXPENDITURE OF FUNDS PURSUANT TO COMPENSATION AND

REIMBURSEMENT POLICY, EVENT TICKET APPROVAL
Recommendation
ADOPT a resolution approving the expenditure of funds for attendance at events which are in furtherance of a public purpose.

Introduction
Pursuant to the City of San Marcos Compensation and Reimbursement Policy (“Policy”), City Council Members may receive reimbursement for, or payment of, expenses incurred while performing official duties.

Section D of the Policy describes the types of official duties for which reimbursement or payment is authorized which have been determined to be in furtherance of a public purpose in accordance with California Code of Regulations Title 2, §18944.1.

Discussion
The following events are presented for a determination to the effect that attendance would constitute official duties in furtherance of a public purpose, and otherwise meets Policy requirements for City Council approval for distribution of tickets to:
· Councilmember Musgrove to attend the 2026 Midway American Patriot Gala · Councilmember LeBlang to attend the Neighborhood Healthcare Fundraising Gala · Councilmember Musgrove to attend the League of California Cities Annual Conference · City sponsorship of a table at the CSUSM Annual Report to the Community · Councilmember Musgrove to attend the 2026 California Joint Powers Insurance Authority (CJPIA) Annual Risk Management Educational Forum
Attendance is deemed to support good governance by fostering and enhancing relations with 501(c)(3) and 501(c)(4) entities.

Environmental Review
The proposed action does not constitute a “project” as defined under Section 15378 of the California Environmental Quality Act Guidelines (California Code of Regulations, Title 14, Division 6, Chapter 3, Sections City of San Marcos Page 1 of 2 Printed on 9/4/2026
powered by Legistar™138
File #:26-2941
15000 - 15387), and is therefore not subject to environmental review pursuant to Guidelines Section 15060(c) (3).

Fiscal Impact
The fiscal impact to the approved Fiscal Year 2026-27 General Fund (Fund 100) budget would be as follows:
· 2026 Midway American Patriot Gala - $500 per ticket
· Neighborhood Healthcare Fundraising Gala - $400 per ticket (ticket provided to the city by Neighborhood Healthcare)
· League of California Cities Annual Conference. - $725.00 per ticket · CSUSM Annual Report to the Community Table Sponsorship - $1000 per table · CJPIA Annual Risk Management Educational Forum - $750 per ticket (ticket provided to the city by California JPIA)
Attachments
802 Ticket Resolution
2026 Midway American Patriot Gala 802 Form
League of California Cities Annual Conference 802 Form
Neighborhood Healthcare Fundraising Gala 802 Form
CSUSM Annual Report to the Community Table Sponsorship 802 Form CJPIA Annual Risk Management Educational Forum 802 Form Prepared by: Michael Lieberman, Legislative Analyst
Reviewed by: Phil Scollick, City Clerk/Director of Legislative Affairs Approved by: Michelle Bender, City Manager
City of San Marcos Page 2 of 2 Printed on 9/4/2026
powered by Legistar™139
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

California
Form

1. Agency Name
Designated Agency Contact (Name,Title)
Date Stamp
Division, Department, or Region (If Applicable)

2. Function or Event Information
Comment:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
802
(Month, Day, Year)
For Offi cial Use Only
Area Code/Phone Number
Date of Original Filing:

A Public Document
Amendment (Must provide explanation in Part 3.)
Was ticket distribution made at the behest
of agency offi cial?
Ticket(s)/Pass(es) provided by agency?
/ /
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Offi cial’s Name (Last, First)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions

3. Recipients
Yes No
No Yes
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

Yes No
Provide Title/Explanation
A.

B.

Name of Source
Ceremonial Role
Ceremonial Role
Other
Other
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

4. Verifi cation
I have read and understand FPPC Regulations 18944.1 and 18942. I have verifi ed that the distribution set forth above, is in accordance with the requirements.

Signature of Agency Head or Designee Print Name Title (Month, Day, Year)

CITY OF SAN MARCOS

CITY CLERK DEPARTMENT

PHIL SCOLLICK, CITY CLERK
(760) 744-1050
E-mail
[email protected]
$500.00 Face Value of Each Ticket/
Pass $ Date(s) 09/03/2026
If no:

If yes:

Musgrove, Ed
1 PUBLIC PURPOSE FOR INTERGOVERNMENTAL RELATIONS

MICHELLE BENDER CITY MANAGER
Does the agency have a ticket policy?
Event Description
X
Midway American Patriot Award Gala
140
This form is for use by all state and local government
agencies. The form identifi es persons that receive
admission tickets and passes and describes the public
purpose for the distribution. This form was prepared by the Fair Political Practices Commission (FPPC) and is
available at www.fppc.ca.gov.

General Information
FPPC Regulation 18944.1 sets out the circumstances
under which an agency’s distribution of tickets to
entertainment events, sporting events, and like occasions would not result in a gift to individuals that attend the function. In general, the agency must adopt a policy which identifi es the public purpose served in distributing the admissions. The Form 802 serves to detail each event
and the public purpose of each ticket distribution. FPPC Regulation 18942 lists exceptions to reportable gifts,
including ceremonial events, when listed on this form.

When the regulation procedures are followed, persons,
organizations, or agencies who receive admissions
are listed on a Form 802. Agency offi cials do not report the admissions on the offi cial’s Statement of Economic Interests, Form 700, and the value of the admission is not subject to the gift limit.

The Form 802 also informs the public as to whether the
admissions were made at the behest of an agency offi cial and whether the behested tickets were provided to an
organization or to specifi c individuals.

Exception
This form is not required for admission provided to a
school or university district offi cial, coach, athletic director, or employee to attend an amateur event performed by
students of that school or university.

Public Posting
This form must be maintained as a public document. A
copy of all forms must be forwarded to the FPPC for
posting on its website. E-mail delivery is preferred.

E-mail: [email protected]; Fax: 916.322.0886; 428 J
Street, Suite 620, Sacramento, CA 95814.

Forms must be sent to the FPPC as soon as possible.

General business practice is no later than 45 days from the distribution.

A local agency may also also post the forms on its wesbite, but it is not required to do so.

Privacy Information Notice
Information requested by the FPPC is used to administer and enforce the Political Reform Act. Failure to provide information may be a violation subject to administrative, criminal, or civil penalties. All reports are public records available for inspection and reproduction. Direct questions to FPPC’s General Counsel.

Instructions
Part 1. Agency Identifi cation:

List the agency’s name. Provide a designated agency
contact person, their phone number, and e-mail address.

Mark the amendment box if changing any information on
a previously fi led form and include the date of the original fi ling.

Part 2. Function or Event Information:

Confi rm that your agency has a policy for ticket distribution.

Unless the the ceremonial role or income box in Part 3, Section B, is marked, this form is only applicable if your agency has a policy.

Complete all of the other required fi elds that identify the ticket value, description of event, date(s) and whether the ticket was provided by the agency or an outside source. If an agency offi cial behests the tickets, the offi cial’s name is also required. Use the comment fi eld or an attachment to explain in full.

Part 3. Ticket Recipients:

This part identifi es who uses the tickets. The identifi cation requirements vary depending upon who received the
tickets and are categorized into three sections. Each
section must list the number of tickets received. Use the comment fi eld or an attachment to explain in full.

Section A. Report tickets distributed to agency staff,
other than an elected offi cial or governing board member, pursuant to the agency’s policy. It is not necessary to list each employee’s name, but identify the unit/department
for which the employee works. The agency must describe
the public purpose associated with the ticket distribution. A reference to the policy is permissible.

Section B. Report: 1) any agency offi cial who performs a ceremonial role; 2) any agency offi cial who reports the value as income; or 3) tickets used by elected offi cals and governing board members (including those distributed
pursuant to the agency’s policy).

Section C. Report tickets provided to an organization.

The organization’s name, an address (website url is
permissible), and a brief description of the public purpose are required.

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772)
California
Form 802
A Public Document
Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
141
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
A Public Document
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
Continuation Sheet

3. Recipients
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

A.

B.

Ceremonial Role
Ceremonial Role
Ceremonial Role
Ceremonial Role
Other
Other
Other
Other
Income
Income
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

California
Form 802
Agency Name

CITY OF SAN MARCOS
1 1
1 142
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

California
Form

1. Agency Name
Designated Agency Contact (Name,Title)
Date Stamp
Division, Department, or Region (If Applicable)

2. Function or Event Information
Comment:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
802
(Month, Day, Year)
For Offi cial Use Only
Area Code/Phone Number
Date of Original Filing:

A Public Document
Amendment (Must provide explanation in Part 3.)
Was ticket distribution made at the behest
of agency offi cial?
Ticket(s)/Pass(es) provided by agency?
/ /
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Offi cial’s Name (Last, First)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions

3. Recipients
Yes No
No Yes
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

Yes No
Provide Title/Explanation
A.

B.

If yes:

Name of Source
Ceremonial Role
Ceremonial Role
Other
Other
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

4. Verifi cation
I have read and understand FPPC Regulations 18944.1 and 18942. I have verifi ed that the distribution set forth above, is in accordance with the requirements.

Signature of Agency Head or Designee Print Name Title (Month, Day, Year)

CITY OF SAN MARCOS

CITY CLERK DEPARTMENT

PHIL SCOLLICK, CITY CLERK
(760) 744-1050
E-mail
[email protected]
$725.00 Face Value of Each Ticket/
Pass $ Date(s) 09/23/2026
If no:

Musgrove, Ed
1 PUBLIC PURPOSE FOR INTERGOVERNMENTAL RELATIONS

MICHELLE BENDER CITY MANAGER
Does the agency have a ticket policy?
Event Description
X
Cal Cities Annual Conference 9 25 2026
143
This form is for use by all state and local government
agencies. The form identifi es persons that receive
admission tickets and passes and describes the public
purpose for the distribution. This form was prepared by the Fair Political Practices Commission (FPPC) and is
available at www.fppc.ca.gov.

General Information
FPPC Regulation 18944.1 sets out the circumstances
under which an agency’s distribution of tickets to
entertainment events, sporting events, and like occasions would not result in a gift to individuals that attend the function. In general, the agency must adopt a policy which identifi es the public purpose served in distributing the admissions. The Form 802 serves to detail each event
and the public purpose of each ticket distribution. FPPC Regulation 18942 lists exceptions to reportable gifts,
including ceremonial events, when listed on this form.

When the regulation procedures are followed, persons,
organizations, or agencies who receive admissions
are listed on a Form 802. Agency offi cials do not report the admissions on the offi cial’s Statement of Economic Interests, Form 700, and the value of the admission is not subject to the gift limit.

The Form 802 also informs the public as to whether the
admissions were made at the behest of an agency offi cial and whether the behested tickets were provided to an
organization or to specifi c individuals.

Exception
This form is not required for admission provided to a
school or university district offi cial, coach, athletic director, or employee to attend an amateur event performed by
students of that school or university.

Public Posting
This form must be maintained as a public document. A
copy of all forms must be forwarded to the FPPC for
posting on its website. E-mail delivery is preferred.

E-mail: [email protected]; Fax: 916.322.0886; 428 J
Street, Suite 620, Sacramento, CA 95814.

Forms must be sent to the FPPC as soon as possible.

General business practice is no later than 45 days from the distribution.

A local agency may also also post the forms on its wesbite, but it is not required to do so.

Privacy Information Notice
Information requested by the FPPC is used to administer and enforce the Political Reform Act. Failure to provide information may be a violation subject to administrative, criminal, or civil penalties. All reports are public records available for inspection and reproduction. Direct questions to FPPC’s General Counsel.

Instructions
Part 1. Agency Identifi cation:

List the agency’s name. Provide a designated agency
contact person, their phone number, and e-mail address.

Mark the amendment box if changing any information on
a previously fi led form and include the date of the original fi ling.

Part 2. Function or Event Information:

Confi rm that your agency has a policy for ticket distribution.

Unless the the ceremonial role or income box in Part 3, Section B, is marked, this form is only applicable if your agency has a policy.

Complete all of the other required fi elds that identify the ticket value, description of event, date(s) and whether the ticket was provided by the agency or an outside source. If an agency offi cial behests the tickets, the offi cial’s name is also required. Use the comment fi eld or an attachment to explain in full.

Part 3. Ticket Recipients:

This part identifi es who uses the tickets. The identifi cation requirements vary depending upon who received the
tickets and are categorized into three sections. Each
section must list the number of tickets received. Use the comment fi eld or an attachment to explain in full.

Section A. Report tickets distributed to agency staff,
other than an elected offi cial or governing board member, pursuant to the agency’s policy. It is not necessary to list each employee’s name, but identify the unit/department
for which the employee works. The agency must describe
the public purpose associated with the ticket distribution. A reference to the policy is permissible.

Section B. Report: 1) any agency offi cial who performs a ceremonial role; 2) any agency offi cial who reports the value as income; or 3) tickets used by elected offi cals and governing board members (including those distributed
pursuant to the agency’s policy).

Section C. Report tickets provided to an organization.

The organization’s name, an address (website url is
permissible), and a brief description of the public purpose are required.

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772)
California
Form 802
A Public Document
Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
144
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
A Public Document
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
Continuation Sheet

3. Recipients
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

A.

B.

Ceremonial Role
Ceremonial Role
Ceremonial Role
Ceremonial Role
Other
Other
Other
Other
Income
Income
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

California
Form 802
Agency Name

CITY OF SAN MARCOS
1 1
1 145
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

California
Form

1. Agency Name
Designated Agency Contact (Name,Title)
Date Stamp
Division, Department, or Region (If Applicable)

2. Function or Event Information
Comment:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
802
(Month, Day, Year)
For Offi cial Use Only
Area Code/Phone Number
Date of Original Filing:

A Public Document
Amendment (Must provide explanation in Part 3.)
Was ticket distribution made at the behest
of agency offi cial?
Ticket(s)/Pass(es) provided by agency?
/ /
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Offi cial’s Name (Last, First)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions

3. Recipients
Yes No
No Yes
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

Yes No
Provide Title/Explanation
A.

B.

Name of Source
Ceremonial Role
Ceremonial Role
Other
Other
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

4. Verifi cation
I have read and understand FPPC Regulations 18944.1 and 18942. I have verifi ed that the distribution set forth above, is in accordance with the requirements.

Signature of Agency Head or Designee Print Name Title (Month, Day, Year)

CITY OF SAN MARCOS

CITY CLERK DEPARTMENT

PHIL SCOLLICK, CITY CLERK
(760) 744-1050
E-mail
[email protected]
$400.00 Face Value of Each Ticket/
Pass $ Date(s) 08/22/2026
If no:

If yes:

LeBlang, Danielle
2 PUBLIC PURPOSE FOR INTERGOVERNMENTAL RELATIONS

MICHELLE BENDER CITY MANAGER
Does the agency have a ticket policy?
Event Description
X
Neighborhood Healthcare Fundraising Gala
146
This form is for use by all state and local government
agencies. The form identifi es persons that receive
admission tickets and passes and describes the public
purpose for the distribution. This form was prepared by the Fair Political Practices Commission (FPPC) and is
available at www.fppc.ca.gov.

General Information
FPPC Regulation 18944.1 sets out the circumstances
under which an agency’s distribution of tickets to
entertainment events, sporting events, and like occasions would not result in a gift to individuals that attend the function. In general, the agency must adopt a policy which identifi es the public purpose served in distributing the admissions. The Form 802 serves to detail each event
and the public purpose of each ticket distribution. FPPC Regulation 18942 lists exceptions to reportable gifts,
including ceremonial events, when listed on this form.

When the regulation procedures are followed, persons,
organizations, or agencies who receive admissions
are listed on a Form 802. Agency offi cials do not report the admissions on the offi cial’s Statement of Economic Interests, Form 700, and the value of the admission is not subject to the gift limit.

The Form 802 also informs the public as to whether the
admissions were made at the behest of an agency offi cial and whether the behested tickets were provided to an
organization or to specifi c individuals.

Exception
This form is not required for admission provided to a
school or university district offi cial, coach, athletic director, or employee to attend an amateur event performed by
students of that school or university.

Public Posting
This form must be maintained as a public document. A
copy of all forms must be forwarded to the FPPC for
posting on its website. E-mail delivery is preferred.

E-mail: [email protected]; Fax: 916.322.0886; 428 J
Street, Suite 620, Sacramento, CA 95814.

Forms must be sent to the FPPC as soon as possible.

General business practice is no later than 45 days from the distribution.

A local agency may also also post the forms on its wesbite, but it is not required to do so.

Privacy Information Notice
Information requested by the FPPC is used to administer and enforce the Political Reform Act. Failure to provide information may be a violation subject to administrative, criminal, or civil penalties. All reports are public records available for inspection and reproduction. Direct questions to FPPC’s General Counsel.

Instructions
Part 1. Agency Identifi cation:

List the agency’s name. Provide a designated agency
contact person, their phone number, and e-mail address.

Mark the amendment box if changing any information on
a previously fi led form and include the date of the original fi ling.

Part 2. Function or Event Information:

Confi rm that your agency has a policy for ticket distribution.

Unless the the ceremonial role or income box in Part 3, Section B, is marked, this form is only applicable if your agency has a policy.

Complete all of the other required fi elds that identify the ticket value, description of event, date(s) and whether the ticket was provided by the agency or an outside source. If an agency offi cial behests the tickets, the offi cial’s name is also required. Use the comment fi eld or an attachment to explain in full.

Part 3. Ticket Recipients:

This part identifi es who uses the tickets. The identifi cation requirements vary depending upon who received the
tickets and are categorized into three sections. Each
section must list the number of tickets received. Use the comment fi eld or an attachment to explain in full.

Section A. Report tickets distributed to agency staff,
other than an elected offi cial or governing board member, pursuant to the agency’s policy. It is not necessary to list each employee’s name, but identify the unit/department
for which the employee works. The agency must describe
the public purpose associated with the ticket distribution. A reference to the policy is permissible.

Section B. Report: 1) any agency offi cial who performs a ceremonial role; 2) any agency offi cial who reports the value as income; or 3) tickets used by elected offi cals and governing board members (including those distributed
pursuant to the agency’s policy).

Section C. Report tickets provided to an organization.

The organization’s name, an address (website url is
permissible), and a brief description of the public purpose are required.

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772)
California
Form 802
A Public Document
Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
147
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
A Public Document
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
Continuation Sheet

3. Recipients
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

A.

B.

Ceremonial Role
Ceremonial Role
Ceremonial Role
Ceremonial Role
Other
Other
Other
Other
Income
Income
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

California
Form 802
Agency Name

CITY OF SAN MARCOS
1 1
1 148
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

California
Form

1. Agency Name
Designated Agency Contact (Name,Title)
Date Stamp
Division, Department, or Region (If Applicable)

2. Function or Event Information
Comment:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
802
(Month, Day, Year)
For Offi cial Use Only
Area Code/Phone Number
Date of Original Filing:

A Public Document
Amendment (Must provide explanation in Part 3.)
Was ticket distribution made at the behest
of agency offi cial?
Ticket(s)/Pass(es) provided by agency?
/ /
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Offi cial’s Name (Last, First)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions

3. Recipients
Yes No
No Yes
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

Yes No
Provide Title/Explanation
A.

B.

Name of Source
Ceremonial Role
Ceremonial Role
Other
Other
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

4. Verifi cation
I have read and understand FPPC Regulations 18944.1 and 18942. I have verifi ed that the distribution set forth above, is in accordance with the requirements.

Signature of Agency Head or Designee Print Name Title (Month, Day, Year)

CITY OF SAN MARCOS

CITY CLERK DEPARTMENT

PHIL SCOLLICK, CITY CLERK
(760) 744-1050
E-mail
[email protected]
$1000.00 Face Value of Each Ticket/
Pass $ Date(s) 09/17/2026
If no:

If yes:

PUBLIC PURPOSE FOR INTERGOVERNMENTAL RELATIONS

MICHELLE BENDER CITY MANAGER
Does the agency have a ticket policy?
Event Description
X
CSUSM Annual Report to the Community
City of San Marcos 1
149
This form is for use by all state and local government
agencies. The form identifi es persons that receive
admission tickets and passes and describes the public
purpose for the distribution. This form was prepared by the Fair Political Practices Commission (FPPC) and is
available at www.fppc.ca.gov.

General Information
FPPC Regulation 18944.1 sets out the circumstances
under which an agency’s distribution of tickets to
entertainment events, sporting events, and like occasions would not result in a gift to individuals that attend the function. In general, the agency must adopt a policy which identifi es the public purpose served in distributing the admissions. The Form 802 serves to detail each event
and the public purpose of each ticket distribution. FPPC Regulation 18942 lists exceptions to reportable gifts,
including ceremonial events, when listed on this form.

When the regulation procedures are followed, persons,
organizations, or agencies who receive admissions
are listed on a Form 802. Agency offi cials do not report the admissions on the offi cial’s Statement of Economic Interests, Form 700, and the value of the admission is not subject to the gift limit.

The Form 802 also informs the public as to whether the
admissions were made at the behest of an agency offi cial and whether the behested tickets were provided to an
organization or to specifi c individuals.

Exception
This form is not required for admission provided to a
school or university district offi cial, coach, athletic director, or employee to attend an amateur event performed by
students of that school or university.

Public Posting
This form must be maintained as a public document. A
copy of all forms must be forwarded to the FPPC for
posting on its website. E-mail delivery is preferred.

E-mail: [email protected]; Fax: 916.322.0886; 428 J
Street, Suite 620, Sacramento, CA 95814.

Forms must be sent to the FPPC as soon as possible.

General business practice is no later than 45 days from the distribution.

A local agency may also also post the forms on its wesbite, but it is not required to do so.

Privacy Information Notice
Information requested by the FPPC is used to administer and enforce the Political Reform Act. Failure to provide information may be a violation subject to administrative, criminal, or civil penalties. All reports are public records available for inspection and reproduction. Direct questions to FPPC’s General Counsel.

Instructions
Part 1. Agency Identifi cation:

List the agency’s name. Provide a designated agency
contact person, their phone number, and e-mail address.

Mark the amendment box if changing any information on
a previously fi led form and include the date of the original fi ling.

Part 2. Function or Event Information:

Confi rm that your agency has a policy for ticket distribution.

Unless the the ceremonial role or income box in Part 3, Section B, is marked, this form is only applicable if your agency has a policy.

Complete all of the other required fi elds that identify the ticket value, description of event, date(s) and whether the ticket was provided by the agency or an outside source. If an agency offi cial behests the tickets, the offi cial’s name is also required. Use the comment fi eld or an attachment to explain in full.

Part 3. Ticket Recipients:

This part identifi es who uses the tickets. The identifi cation requirements vary depending upon who received the
tickets and are categorized into three sections. Each
section must list the number of tickets received. Use the comment fi eld or an attachment to explain in full.

Section A. Report tickets distributed to agency staff,
other than an elected offi cial or governing board member, pursuant to the agency’s policy. It is not necessary to list each employee’s name, but identify the unit/department
for which the employee works. The agency must describe
the public purpose associated with the ticket distribution. A reference to the policy is permissible.

Section B. Report: 1) any agency offi cial who performs a ceremonial role; 2) any agency offi cial who reports the value as income; or 3) tickets used by elected offi cals and governing board members (including those distributed
pursuant to the agency’s policy).

Section C. Report tickets provided to an organization.

The organization’s name, an address (website url is
permissible), and a brief description of the public purpose are required.

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772)
California
Form 802
A Public Document
Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
150
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
A Public Document
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
Continuation Sheet

3. Recipients
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

A.

B.

Ceremonial Role
Ceremonial Role
Ceremonial Role
Ceremonial Role
Other
Other
Other
Other
Income
Income
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

California
Form 802
Agency Name

CITY OF SAN MARCOS
1 1
1 151
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

California
Form

1. Agency Name
Designated Agency Contact (Name,Title)
Date Stamp
Division, Department, or Region (If Applicable)

2. Function or Event Information
Comment:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
802
(Month, Day, Year)
For Offi cial Use Only
Area Code/Phone Number
Date of Original Filing:

A Public Document
Amendment (Must provide explanation in Part 3.)
Was ticket distribution made at the behest
of agency offi cial?
Ticket(s)/Pass(es) provided by agency?
/ /
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Offi cial’s Name (Last, First)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions

3. Recipients
Yes No
No Yes
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

Yes No
Provide Title/Explanation
A.

B.

Name of Source
Ceremonial Role
Ceremonial Role
Other
Other
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

4. Verifi cation
I have read and understand FPPC Regulations 18944.1 and 18942. I have verifi ed that the distribution set forth above, is in accordance with the requirements.

Signature of Agency Head or Designee Print Name Title (Month, Day, Year)

CITY OF SAN MARCOS

CITY CLERK DEPARTMENT

PHIL SCOLLICK, CITY CLERK
(760) 744-1050
E-mail
[email protected]
$750.00 Face Value of Each Ticket/
Pass $ Date(s) 10/07/2026
If no:

If yes:

Musgrove, Ed
1 PUBLIC PURPOSE FOR INTERGOVERNMENTAL RELATIONS

MICHELLE BENDER CITY MANAGER
Does the agency have a ticket policy?
Event Description
X
California JPIA Risk Management Forum 10 09 2026
152
This form is for use by all state and local government
agencies. The form identifi es persons that receive
admission tickets and passes and describes the public
purpose for the distribution. This form was prepared by the Fair Political Practices Commission (FPPC) and is
available at www.fppc.ca.gov.

General Information
FPPC Regulation 18944.1 sets out the circumstances
under which an agency’s distribution of tickets to
entertainment events, sporting events, and like occasions would not result in a gift to individuals that attend the function. In general, the agency must adopt a policy which identifi es the public purpose served in distributing the admissions. The Form 802 serves to detail each event
and the public purpose of each ticket distribution. FPPC Regulation 18942 lists exceptions to reportable gifts,
including ceremonial events, when listed on this form.

When the regulation procedures are followed, persons,
organizations, or agencies who receive admissions
are listed on a Form 802. Agency offi cials do not report the admissions on the offi cial’s Statement of Economic Interests, Form 700, and the value of the admission is not subject to the gift limit.

The Form 802 also informs the public as to whether the
admissions were made at the behest of an agency offi cial and whether the behested tickets were provided to an
organization or to specifi c individuals.

Exception
This form is not required for admission provided to a
school or university district offi cial, coach, athletic director, or employee to attend an amateur event performed by
students of that school or university.

Public Posting
This form must be maintained as a public document. A
copy of all forms must be forwarded to the FPPC for
posting on its website. E-mail delivery is preferred.

E-mail: [email protected]; Fax: 916.322.0886; 428 J
Street, Suite 620, Sacramento, CA 95814.

Forms must be sent to the FPPC as soon as possible.

General business practice is no later than 45 days from the distribution.

A local agency may also also post the forms on its wesbite, but it is not required to do so.

Privacy Information Notice
Information requested by the FPPC is used to administer and enforce the Political Reform Act. Failure to provide information may be a violation subject to administrative, criminal, or civil penalties. All reports are public records available for inspection and reproduction. Direct questions to FPPC’s General Counsel.

Instructions
Part 1. Agency Identifi cation:

List the agency’s name. Provide a designated agency
contact person, their phone number, and e-mail address.

Mark the amendment box if changing any information on
a previously fi led form and include the date of the original fi ling.

Part 2. Function or Event Information:

Confi rm that your agency has a policy for ticket distribution.

Unless the the ceremonial role or income box in Part 3, Section B, is marked, this form is only applicable if your agency has a policy.

Complete all of the other required fi elds that identify the ticket value, description of event, date(s) and whether the ticket was provided by the agency or an outside source. If an agency offi cial behests the tickets, the offi cial’s name is also required. Use the comment fi eld or an attachment to explain in full.

Part 3. Ticket Recipients:

This part identifi es who uses the tickets. The identifi cation requirements vary depending upon who received the
tickets and are categorized into three sections. Each
section must list the number of tickets received. Use the comment fi eld or an attachment to explain in full.

Section A. Report tickets distributed to agency staff,
other than an elected offi cial or governing board member, pursuant to the agency’s policy. It is not necessary to list each employee’s name, but identify the unit/department
for which the employee works. The agency must describe
the public purpose associated with the ticket distribution. A reference to the policy is permissible.

Section B. Report: 1) any agency offi cial who performs a ceremonial role; 2) any agency offi cial who reports the value as income; or 3) tickets used by elected offi cals and governing board members (including those distributed
pursuant to the agency’s policy).

Section C. Report tickets provided to an organization.

The organization’s name, an address (website url is
permissible), and a brief description of the public purpose are required.

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772)
California
Form 802
A Public Document
Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
153
Name of Outside Organization
(include address and description) C. Describe the public purpose made pursuant to the agency’s policy Identify one of the following:

FPPC Form 802 (4/12)
FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-7772)
A Public Document
Name of Agency, Department or Unit
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Number of
Ticket(s)/
Pass(es)
Describe the public purpose made pursuant to the agency’s policy Agency Report of:

Ceremonial Role Events and Ticket/Pass Distributions
Continuation Sheet

3. Recipients
Name of Individual
(Last, First)
Ɣ Use Section A to identify the agency’s department or unit. Ɣ Use Section B to identify an individual. Ɣ Use Section C to identify an outside organization.

A.

B.

Ceremonial Role
Ceremonial Role
Ceremonial Role
Ceremonial Role
Other
Other
Other
Other
Income
Income
Income
Income
If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

If checking “Ceremonial Role” or “Other” describe below:

California
Form 802
Agency Name

CITY OF SAN MARCOS
1 1
1 154
RESOLUTION NO. 2026-xxxx

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF SAN MARCOS, CALIFORNIA, APPROVING

THE EXPENDITURE OF FUNDS FOR EVENT

TICKETS PURSUANT TO THE COMPENSATION

AND REIMBURSEMENT POLICY
WHEREAS, the Compensation and Reimbursement Policy (“Policy”) of the City of San Marcos (“City”) provides that the City Council may approve payment for or reimbursement of expenses of officials for the performance of official duties; and WHEREAS, the City Council has reviewed the events listed below for compliance with the regulations and the Policy, and hereby finds that said events are in compliance therewith.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Marcos finds that the attendance of Councilmember Musgrove at the League of California Cities Annual Conference; the attendance Councilmember LeBlang at the Neighborhood Healthcare Fundraising Gala, the attendance of Councilmember Musgrove at the Midway American Patriot Award Gala, the attendance of Councilmember Musgrove at the California JPIA Annual Risk Management Educational Forum and the sponsorship of a table at table at the CSUSM Annual Report to the Community; is within the requirements of the policy and regulations, and costs associated with such attendance are hereby approved for payment by the City, inasmuch as attendance is deemed to support and enhance relations with 501(c)(3) and 501(c)(4) entities, and involves significant regional benefit and public purpose.

PASSED, APPROVED AND ADOPTED by the City Council of the City of San Marcos at a regular meeting thereof, this 8
th day of September, 2026, by the following roll call
vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

Rebecca D. Jones, Mayor City of San Marcos
155
ATTEST:

Phillip Scollick, City Clerk City of San Marcos
156
City of San Marcos
Staff Report
1 Civic Center Drive
San Marcos, CA 92069
File #:TMP-2503
MEETING DATE:

September 8, 2026
SUBJECT:

RESOLUTION NOS. 2026-9654 & 2026-9655 - SUMMARY VACATION OF MAP 806 PUBLIC RIGHT -OF-WAY FOR AN UNNAMED ROAD WITHIN NORTH CITY WEST PROJECT TSM24-0004,

DECLARATION THAT VACATED PROPERTY IS EXEMPT FROM SURPLUS LAND ACT

REQUIREMENTS, AUTHORIZATION FOR THE CITY ATTORNEY TO SEEK CONCURRENCE AS

TO EXEMPT STATUS FROM THE DEPARTMENT OF HOUSING AND COMMUNITY

DEVELOPMENT, AND IMPLEMENT A TRANSFER OF SUCH PROPERTY FOR CONSIDERATION

CONTINGENT ON RECEIPT OF SUCH CONCURRENCE
Recommendation
APPROVE the following, in the order set forth below, as recommended by the Planning Commission:

1. APPROVE resolution (VAC26-0002) ordering the summary vacation and abandonment of public right-of-way for a portion of unnamed road within the boundary of Tentative Subdivision Map TSM24-0004 for the North City West project.

2. APPROVE the resolution declaring that the transfer of the real property proposed to be summarily vacated and abandoned is exempt from the Surplus Land Act; authorizing the City Attorney to seek concurrence from the California Department of Housing and Community Development with respect to such exemption; and, upon receipt of such confirmation, authorizing the City Manager and City Attorney to negotiate, finalize, and execute all documents necessary for the transfer of Real Property to the developers of the North City West subdivision for the negotiated price and associated costs.

Board or Commission Action
On May 18, 2026, the Planning Commission considered the proposed summary vacation and abandonment of the public right-of-way for a portion of unnamed road within Tentative Subdivision Map TSM24-0004. The portion of unnamed road is located south of State Route 78, west of Twin Oaks Valley Road, and north of North City Drive and within the University District Specific Plan area, adjacent to that certain private real property at APN 221-100-03-00 (Attachment 1). In accordance with Streets and Highways Code Section 8313 and Government Code Section 65402, Planning Commission found it to be in conformance with the adopted General Plan and approved Resolution City of San Marcos Page 1 of 4 Printed on 9/4/2026
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File #:TMP-2503
PC 26-5197 recommending that City Council approve the proposed summary vacation and abandonment of the public right-of-way.

Executive Summary
The approximately 0.29 acre public right-of-way was originally dedicated in fee title for public street purposes by Map 806, recorded December 21, 1895. The area covered by Map 806 was later incorporated in its entirety into the City. City staff determined that the subject area is an excess right of way that is not required for public street purposes and that will not be required in future.

Upon City Council approval of the summary vacation and abandonment and its declaration that the transfer of vacated property would be exempt from the Surplus Lands Act, and contingent on concurrence by the Department of Housing and Community Development, the City Council may direct the transfer for consideration of the subject portion of unnamed to the owner of adjacent property located at APN 221-100-03-00 for North City West project TSM24-0004.

Discussion
Summary Vacation of Public Right-of-Way
California Streets and Highways Code (CSHC) Section 8334(a) provides that the legislative body of a local agency may summarily vacate an excess right-of-way or highway not required for street or highway purposes. The portion of right-of-way proposed to be vacated on unnamed road is in excess, has not been used for, and is not needed for present or future public street purposes.

CSHC 8334.5 requires that a street may not be summarily vacated if there are in-place public utility facilities that are in use and would be affected by the vacation. No existing public utilities are in-place and nor would be affected by this summary street vacation.

Planning Commission Consideration.

In accordance with California Streets and Highways Code (CSHC) Section 8313 and Government Code Section 65402, the local planning agency is required to consider the proposed vacation action and to report on the conformity with the adopted General Plan. Staff reviewed the limits of the proposed right-of-way summary vacation, the road and utility infrastructure, existing and proposed, and the General Plan. Staff concluded that a public road is not needed for the portion of unnamed road to be vacated.

On May 18, 2026, the Planning Commission approved Resolution PC 26-2197 (VAC26-0002) recommending that the City Council approve the summary vacation and abandonment of public rightof-way for portion of unnamed road. Pursuant to CSHC Section 8335 and 8336(b), no public hearing is required.

Declaration of Exemption from Surplus Land Act for Transfer of Real Property If the City Council orders the vacation and abandonment of the public right-of-way for a portion of City of San Marcos Page 2 of 4 Printed on 9/4/2026
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File #:TMP-2503
unnamed road, the encumbrance on the property represented by the vacated public street easement can be removed from the title for this property. The City Council may therefore direct the transfer of the vacated right-of-way (“Transfer Area”) for value to an adjacent property owner of APN 221-100-03 -00, North City Community Partners, LLC, a Delaware limited liability company (“NCCP”).

The provisions of the Surplus Land Act (“Act”) and the associated California Department of Housing and Community Development (HCD) Guidelines are applicable to proposed transfers of property.

Even for the transfer of properties determined to be exempt from the provisions of the Act, the Guidelines require that such transfers be declared exempt by the governing bodies and that such declarations be submitted to HCD for its determination as to the applicability of the exemptions.

The Act, codified in the California Government Code, provides in section 54221(f)(1)(B) that the definition of “exempt surplus land” includes property that is “less than one-half acre in area and is not contiguous to land owned by a state or local agency that is used for open-space or low- and moderate-income housing purposes,” which description is consistent with the Transfer Area. The proposed Transfer Area is less than one-half acre and meets these exemption criteria; therefore, it qualifies as exempt under the Act. Additionally, the Act provides at section 54221(f)(1)(E) that “exempt surplus land” also includes “[s]urplus land that is a former street, right-of-way, or easement, and is conveyed to an owner of an adjacent property.” The area in question also meets this definition of exempt surplus property.

The property does not fall within the parameters of any of the following, which would require processing through at least a portion of the Act’s requirements:
(A) Within a coastal zone.
(B) Adjacent to a historical unit of the State Parks System. (C) Listed on, or determined by the State Office of Historic Preservation to be eligible for, the National Register of Historic Places.
(D) Within the Lake Tahoe region
As the property does not fall into any of the above categories, and it does meet two of the exceptions to the application of the Act as described above, staff concluded that the Act is inapplicable to the proposed transfer upon vacation.

To facilitate these actions, staff requests that City Council authorize the City Attorney to seek assistance from HCD on the exemptions from the Act for the Transfer Area and, contingent upon receipt of confirmation from HCD that the transfer would be exempt, authorize the City Manager and City Attorney to negotiate, finalize, and execute all documents associated with the real property transfer of the Transfer Area to the owner of adjacent property located at APN 221-100-03-00.

City of San Marcos Page 3 of 4 Printed on 9/4/2026
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File #:TMP-2503
Environmental Review
The proposed vacation and abandonment within Tentative Subdivision Map TSM 24-0004 is within the scope of the certified Environmental Impact Report (FEIR) (SCH No. 2008101083) which is in accordance with the California Environmental Quality Act (CEQA) Section 15162. Further, the proposed vacation and abandonment is deemed Categorically Exempt pursuant to Section 15305 Class 5 (Minor Alterations in Land Use Limitations), in that this is minor realignment of right-of-way.

The transfer of real property interest contemplated to occur under this action would not be a “project” as defined under Section 15378 of the California Environmental Quality Act Guidelines (California Code of Regulations, Title 14, Division 6, Chapter 3, Sections 15000-15387) and is therefore not subject to environmental review pursuant to Guidelines Section 15060(c)(3).

Fiscal Impact
If the proposed transfer of real property interest is authorized by City Council and is implemented, the City would receive payment of $280,000. The costs and expenses associated with the real property transfer, including escrow and title costs, will be the obligation of the owner of adjacent property located at APN 221-100-03-00.

Attachments

1. Aerial Vicinity Map

2. Resolution (VAC26-0002) Ordering the Summary Vacation of Map 806 Public Right-of-Way

3. Resolution Declaring Vacated Property is Exempt from Surplus Land Act Requirements, Authorizing the City Attorney to Seek Concurrence as to Exempt Status from HCD, and Authorizing the City Manager and City Attorney to Negotiate, Finalize, and Implement a Transfer of Such Property for Consideration Contingent on Receipt of Such Concurrence Prepared by: Kyrenne Chua, Principal Civil Engineer
Reviewed by: Stephanie Kellar, Deputy City Engineer
Reviewed by: Isaac Etchamendy, Development Services Director, City Engineer Reviewed by: Helen Holmes Peak, City Attorney
Approved by: Michelle Bender, City Manager
City of San Marcos Page 4 of 4 Printed on 9/4/2026
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City of San Marcos
1 Civic Center Drive
San Marcos, CA 92069
City of San Marcos, California 1 Civic Center Drive | San Marcos, CA 92069 | (760) 744-1050

VICINITY MAP
VAC26-0002
TSM 24-0004
Site Boundary
Summary
Vacation Site
N
161
Document # 18,503

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of San Marcos
Attn: City Clerk
1 Civic Center Drive
San Marcos, CA 92069-2949
No recording fees pursuant to Streets
& Highways Code § 8336 and Government
Code § 27383
Above Space Reserved for Recorder’s Use

RESOLUTION NO. 2026-AAAA

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

MARCOS ORDERING THE SUMMARY VACATION AND

ABANDONMENT OF PUBLIC RIGHT-OF-WAY FOR PORTION

OF UNNAMED ROAD WITHIN THE BOUNDARY OF
TENTATIVE SUBDIVISION MAP TSM24-0004 FOR NORTH
CITY WEST PROJECT ADJACENT TO ASSESSOR’S PARCEL 221-
100-03-00
VAC26-0002

THIS PAGE ADDED TO PROVIDE ADEQUATE SPACE FOR RECORDING INFORMATION 162
Document # 18,503
RESOLUTION NO. 2026-AAAA

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

MARCOS ORDERING THE SUMMARY VACATION AND

ABANDONMENT OF PUBLIC RIGHT-OF-WAY FOR PORTION

OF UNNAMED ROAD WITHIN THE BOUNDARY OF
TENTATIVE SUBDIVISION MAP TSM24-0004 FOR THE NORTH
CITY WEST PROJECT ADJACENT TO ASSESSOR’S PARCEL 221-
100-03-00
VAC 26-0002
WHEREAS, staff considered the vacation and abandonment of a portion of unnamed road located south of State Route 78, west of Twin Oaks Valley Road, and north of North City Drive, and more particularly described and depicted in Exhibits A and B, which portion of the public street is located adjacent to Assessor’s Parcel Number 221- 100-03-00; and
WHEREAS, said portion of unnamed road was dedicated in fee title for public street purposes by Map 806 recorded December 21, 1895 in the Office of the County Recorder of San Diego County; and
WHEREAS, California Streets & Highways Code (CSHC) Section 8334(a) provides that the legislative body of a local agency may summarily vacate an excess right-of-way or highway not required for street or highway purposes, and staff have determined that the street proposed to be vacated is in excess; and
WHEREAS, the proposed summary vacation and abandonment of the public rightof-way easement would have no effect on existing improvements or utilities; and WHEREAS, in accordance with Streets and Highways Code Section 8313 and Government Code Section 65402, the local planning agency is required to consider the proposed vacation action and to report on the conformity with the adopted General Plan; and
WHEREAS, at a regularly-scheduled and duly noticed meeting held on May 18th, 2026 the Planning Commission did consider the proposed summary vacation of street right-of-way, and after making the required findings, approved Resolution PC26-5197 163
Resolution No. 2026-AAAA
VAC26-0002
September 8, 2026