DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: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: PAR INVOICE:9791 CHECKDATE:07/22/2026
195558 07/02/2026 FY2604 182378 153.77 153.77 07/22/2026 INV PD UNIFORMS: EVE INVOICE: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 M INVOICE:10737252 CHECKDATE:07/22/2026
195559 04/04/2026 FY2604 182379 1,575.02 1,575.02 07/22/2026 INV PD CREDIT CARD M INVOICE:10753506 CHECKDATE:07/22/2026
195560 05/05/2026 FY2604 182379 1,595.41 1,595.41 07/22/2026 INV PD CREDIT CARD M INVOICE:10771528 CHECKDATE:07/22/2026
195561 06/04/2026 FY2604 182379 1,633.30 1,633.30 07/22/2026 INV PD CREDIT CARD M INVOICE:10792446 CHECKDATE:07/22/2026
195562 07/06/2026 FY2604 182379 1,537.12 1,537.12 07/22/2026 INV PD CREDIT CARD M INVOICE: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 20242400 INVOICE:195564 CHECKDATE:07/22/2026
195565 07/02/2026 FY2604 182380 9,493.21 9,493.21 07/22/2026 INV PD CUST NO 00057 INVOICE:195565 CHECKDATE:07/22/2026
195566 07/02/2026 FY2604 182380 64,393.93 64,393.93 07/22/2026 INV PD CUST NO 00057 INVOICE: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 REIMB INVOICE:061826 CHECKDATE:07/22/2026
265 INVOICES 3,021,627.02
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:41:18 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5460 AMAZON CAPITAL SERVICES, INC.
195746 07/01/2026 FY2605 182448 112.60 112.60 07/29/2026 INV PD OFFICE SUPPLI INVOICE:11N7-CTJJ-CTP9 CHECKDATE:07/30/2026
195753 06/21/2026 FY2605 182448 -21.73 -21.73 07/29/2026 CRM PD CREDIT FOR IN INVOICE:11VF-QMLX-PQ6L CHECKDATE:07/30/2026
195744 07/01/2026 FY2605 182448 419.61 419.61 07/29/2026 INV PD OFFICE SUPPLI INVOICE:14X1-RYVN-4PQX CHECKDATE:07/30/2026
195740 06/01/2026 FY2605 182448 28.70 28.70 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1697-Y1YJ-TXYH CHECKDATE:07/30/2026
195743 07/01/2026 FY2605 182448 765.07 765.07 07/29/2026 INV PD OFFICE SUPPLI INVOICE:16YM-MNT4-4TF7 CHECKDATE:07/30/2026
195745 07/01/2026 FY2605 182448 376.67 376.67 07/29/2026 INV PD OFFICE SUPPLI INVOICE:19Q6-PF4Y-4XCT CHECKDATE:07/30/2026
195748 07/01/2026 FY2605 182448 40.13 40.13 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1FT3-4JPP-DY7J CHECKDATE:07/30/2026
195749 07/01/2026 FY2605 182448 36.14 36.14 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1GPQ-1PLQ-47KP CHECKDATE:07/30/2026
195741 07/01/2026 FY2605 182448 10,513.53 10,513.53 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1GPQ-1PLQ-9KGG CHECKDATE:07/30/2026
195750 07/07/2026 FY2605 182448 -8.69 -8.69 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1HJM-WT1H-G41C CHECKDATE:07/30/2026
195747 07/01/2026 FY2605 182448 51.35 51.35 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1MWR-K1VW-Q4R7 CHECKDATE:07/30/2026
195754 06/21/2026 FY2605 182448 -21.73 -21.73 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1T1F-C13F-PM4V CHECKDATE:07/30/2026
195742 07/01/2026 FY2605 182448 2,104.35 2,104.35 07/29/2026 INV PD OFFICE SUPPLI INVOICE:1T3F-14WD-HPCN CHECKDATE:07/30/2026
195752 07/01/2026 FY2605 182448 -23.91 -23.91 07/29/2026 CRM PD CREDIT FOR IN INVOICE:1T3F-14WD-VFC4 CHECKDATE:07/30/2026
195755 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 PUBLI INVOICE: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 LABOR INVOICE: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 HOU INVOICE: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 MA INVOICE:9855050 CHECKDATE:07/30/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program 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 ANNUAL INVOICE: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 TIRES INVOICE:3020319627 CHECKDATE:07/30/2026
195824 06/30/2026 FY2605 182454 518.59 518.59 07/29/2026 INV PD TIRES INVOICE:3020319729 CHECKDATE:07/30/2026
735.59
2421 SHERWIN-WILLIAMS CO
195975 04/14/2026 FY2605 182455 74.16 74.16 07/29/2026 INV PD PAINT SUPPLIE INVOICE:49538183150426 CHECKDATE:07/30/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
195885 06/29/2026 FY2605 182456 1,269.99 1,269.99 07/29/2026 INV PD IRRIGATION MA INVOICE:168192433-001 CHECKDATE:07/30/2026
1761 TRANE U.S. INC
195973 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 ALERT
195952 07/01/2026 FY2605 182458 186.84 186.84 07/29/2026 INV PD STATE FEE FOR INVOICE: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 TICK INVOICE:620260164 CHECKDATE:07/30/2026
1,379.34
2293 VULCAN MATERIALS COMPANY
195896 26000059 06/24/2026 FY2605 182459 603.30 603.30 07/29/2026 INV PD CONCRETE INVOICE:6770794 CHECKDATE:07/30/2026
195897 26000059 06/30/2026 FY2605 182459 2,032.23 2,032.23 07/29/2026 INV PD CONCRETE INVOICE:6819773 CHECKDATE:07/30/2026
195898 26000059 06/30/2026 FY2605 182459 1,891.40 1,891.40 07/29/2026 INV PD CONCRETE INVOICE:6843795 CHECKDATE:07/30/2026
4,526.93
1959 WEST COAST TURF
195899 06/22/2026 FY2605 182460 5,117.25 5,117.25 07/29/2026 INV PD SOD: SUNSET P INVOICE:INV236610 CHECKDATE:07/30/2026
195900 06/25/2026 FY2605 182460 1,451.82 1,451.82 07/29/2026 INV PD SOD: SUNSET P INVOICE:INV236902 CHECKDATE:07/30/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program 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 SERVICES
195979 06/23/2026 FY2605 182461 3,468.61 3,468.61 07/29/2026 INV PD NON-HAZARDOUS INVOICE:I500-01396226 CHECKDATE:07/30/2026
195980 07/01/2026 FY2605 182461 680.33 680.33 07/29/2026 INV PD LATEX PAINT W INVOICE: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-HAZARDOUS INVOICE:I500-01401449 CHECKDATE:07/30/2026
195982 07/02/2026 FY2605 182461 292.09 292.09 07/29/2026 INV PD USED OIL WAST INVOICE:I500-01401455 CHECKDATE:07/30/2026
195983 26000069 07/02/2026 FY2605 182461 175.00 175.00 07/29/2026 INV PD EMPTY DRUM DI INVOICE:I500-01401456 CHECKDATE:07/30/2026
195984 07/06/2026 FY2605 182461 65.00 65.00 07/29/2026 INV PD USED METAL OI INVOICE:I500-01402363 CHECKDATE:07/30/2026
195985 07/06/2026 FY2605 182461 58.00 58.00 07/29/2026 INV PD USED OIL DISP INVOICE:I500-01402428 CHECKDATE:07/30/2026
195986 07/06/2026 FY2605 182461 8.00 8.00 07/29/2026 INV PD ANTIFREEZE WA INVOICE:I500-01402430 CHECKDATE:07/30/2026
7,127.21
4675 BEAR ELECTRICAL SOLUTIONS, LLC
195733 06/30/2026 FY2605 182462 4,520.00 4,520.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11240 CHECKDATE:07/30/2026
195727 05/31/2026 FY2605 182462 1,540.00 1,540.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11664 CHECKDATE:07/30/2026
195728 05/31/2026 FY2605 182462 1,245.00 1,245.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11761 CHECKDATE:07/30/2026
195729 05/31/2026 FY2605 182462 7,934.50 7,934.50 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11764 CHECKDATE:07/30/2026
195730 05/31/2026 FY2605 182462 7,440.00 7,440.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11765 CHECKDATE:07/30/2026
195731 05/31/2026 FY2605 182462 9,156.50 9,156.50 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:11766 CHECKDATE:07/30/2026
195732 06/30/2026 FY2605 182462 1,540.00 1,540.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:12117 CHECKDATE:07/30/2026
195734 06/30/2026 FY2605 182462 7,331.00 7,331.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:12241 CHECKDATE:07/30/2026
195735 06/30/2026 FY2605 182462 18,850.00 18,850.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:12243 CHECKDATE:07/30/2026
195736 06/30/2026 FY2605 182462 9,000.00 9,000.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:12244 CHECKDATE:07/30/2026
195737 06/30/2026 FY2605 182462 145.00 145.00 07/29/2026 INV PD TRAFFIC SIGNA INVOICE:12245 CHECKDATE:07/30/2026
68,702.00
4170 BRAX COMPANY, INC
195976 06/30/2026 FY2605 182463 5,319.99 5,319.99 07/29/2026 INV PD WELL PUMP REP INVOICE:64223 CHECKDATE:07/30/2026
6642 CAL PACIFIC TRUCK CENTER, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195738 06/30/2026 FY2605 182464 98.34 98.34 07/29/2026 INV PD HEAVY EQUIPME INVOICE:02SMI83451 CHECKDATE:07/30/2026
6636 DEAN GAZZO ROISTACHER LLP
195739 07/08/2026 FY2605 182465 137.50 137.50 07/29/2026 INV PD LEGAL SVCS: J INVOICE:1251484 CHECKDATE:07/30/2026
6454 UNITED STATES TREASURY
195938 07/01/2025 FY2605 182466 225.55 225.55 07/29/2026 INV PD PCORI FEE DIF INVOICE:FORM720_2026 CHECKDATE:07/30/2026
7223 CAGE HOLDINGS LLC
195798 06/15/2026 FY2605 182467 765.60 765.60 07/29/2026 INV PD TOPSOIL: WALN INVOICE:26-06ES178 CHECKDATE:07/30/2026
195799 06/22/2026 FY2605 182467 119.63 119.63 07/29/2026 INV PD TOPSOIL: WALN INVOICE:26-06ES265 CHECKDATE:07/30/2026
195800 06/23/2026 FY2605 182467 143.55 143.55 07/29/2026 INV PD TOPSOIL: RANC INVOICE:26-06ES282 CHECKDATE:07/30/2026
195801 06/25/2026 FY2605 182467 143.55 143.55 07/29/2026 INV PD TOPSOIL: WALN INVOICE:26-06ES320 CHECKDATE:07/30/2026
1,172.33
1774 ESCONDIDO METAL SUPPLY
195977 06/18/2026 FY2605 182468 264.56 264.56 07/29/2026 INV PD BUILDING MATE INVOICE: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 SU INVOICE:30871086 CHECKDATE:07/30/2026
195784 06/25/2026 FY2605 182469 110.71 110.71 07/29/2026 INV PD IRRIGATION SU INVOICE: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 WORK INVOICE:2633042 CHECKDATE:07/30/2026
195803 06/30/2026 FY2605 182470 99.36 99.36 07/29/2026 INV PD EXTRA WORK INVOICE:26335130 CHECKDATE:07/30/2026
195804 06/30/2026 FY2605 182470 31.14 31.14 07/29/2026 INV PD EXTRA WORK INVOICE:26335131 CHECKDATE:07/30/2026
195806 06/30/2026 FY2605 182470 1,095.00 1,095.00 07/29/2026 INV PD EXTRA WORK INVOICE:26335134 CHECKDATE:07/30/2026
195805 06/30/2026 FY2605 182470 646.69 646.69 07/29/2026 INV PD EXTRA WORK INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:IN500050 CHECKDATE:07/30/2026
1048 GRAINGER
195787 04/30/2026 FY2605 182472 277.84 277.84 07/29/2026 INV PD GRAFFITI SUPP INVOICE:9899643929 CHECKDATE:07/30/2026
4557 HARMONY ENVIRONMENTALSERVICES
195809 07/15/2026 FY2605 182473 163.24 163.24 07/29/2026 INV PD BIO HAZARD CL INVOICE: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 TRAF INVOICE:190331 CHECKDATE:07/30/2026
7205 KENNEY SIGNS
195811 06/22/2026 FY2605 182475 602.27 602.27 07/29/2026 INV PD NEW VEHICLE G INVOICE: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 HO INVOICE: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 INC
195814 05/07/2026 FY2605 182478 102.57 102.57 07/29/2026 INV PD SMALL EQUIPME INVOICE:27142 CHECKDATE:07/30/2026
195815 26000068 05/27/2026 FY2605 182478 134.30 134.30 07/29/2026 INV PD SERVICE INVOICE:29527 CHECKDATE:07/30/2026
236.87
6998 LAZ KARP ASSOCIATES, LLC
195816 07/09/2026 FY2605 182479 25,187.10 25,187.10 07/29/2026 INV PD PARKING ENFOR INVOICE:SI1055444 CHECKDATE:07/30/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
195937 07/24/2026 FY2605 182480 500.50 500.50 07/29/2026 INV PD LEGAL SVCS: J INVOICE: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 CONCRETE INVOICE:62707 CHECKDATE:07/30/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7407 MARCO INDUSTRIES, INC
195942 05/05/2026 FY2605 182482 5,936.66 5,936.66 07/29/2026 INV PD HEAVY EQUIPME INVOICE:216115 CHECKDATE:07/30/2026
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
195819 06/30/2026 FY2605 182483 2,000.00 2,000.00 07/29/2026 INV PD LEGAL SERVICE INVOICE:117043 CHECKDATE:07/30/2026
7877 NICHOLS CONSULTING ENGINEERS, CHTD
195970 07/06/2026 FY2605 182484 5,695.00 5,695.00 07/29/2026 INV PD 2026 PAVEMENT INVOICE:919023003R CHECKDATE:07/30/2026
2097 PACIFIC PIPELINE SUPPLY
195822 06/30/2026 FY2605 182485 276.99 276.99 07/29/2026 INV PD IRRIGATION PA INVOICE:S100490400.001 CHECKDATE:07/30/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
195939 06/30/2026 FY2605 182486 600.00 600.00 07/29/2026 INV PD SOFTWARE LICE INVOICE:3658 CHECKDATE:07/30/2026
4245 PITNEY BOWES RESERVE ACCOUNT
195825 06/30/2026 FY2605 182487 15,000.00 15,000.00 07/29/2026 INV PD PB RESERVE AC INVOICE: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 SER INVOICE: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 WORK INVOICE:68221 CHECKDATE:07/30/2026
195828 06/02/2026 FY2605 182489 24.29 24.29 07/29/2026 INV PD EXTRA WORK INVOICE:68222 CHECKDATE:07/30/2026
195829 06/02/2026 FY2605 182489 114.62 114.62 07/29/2026 INV PD EXTRA WORK INVOICE:68223 CHECKDATE:07/30/2026
195830 06/02/2026 FY2605 182489 326.37 326.37 07/29/2026 INV PD EXTRA WORK INVOICE:68224 CHECKDATE:07/30/2026
195831 06/02/2026 FY2605 182489 22.41 22.41 07/29/2026 INV PD EXTRA WORK INVOICE:68225 CHECKDATE:07/30/2026
195832 06/02/2026 FY2605 182489 35.00 35.00 07/29/2026 INV PD EXTRA WORK INVOICE:68226 CHECKDATE:07/30/2026
195833 06/02/2026 FY2605 182489 15.91 15.91 07/29/2026 INV PD EXTRA WORK INVOICE:68227 CHECKDATE:07/30/2026
195834 06/02/2026 FY2605 182489 30.93 30.93 07/29/2026 INV PD EXTRA WORK INVOICE:68228 CHECKDATE:07/30/2026
195835 06/02/2026 FY2605 182489 140.32 140.32 07/29/2026 INV PD EXTRA WORK INVOICE:68229 CHECKDATE:07/30/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195836 06/02/2026 FY2605 182489 246.87 246.87 07/29/2026 INV PD EXTRA WORK INVOICE:68230 CHECKDATE:07/30/2026
195837 06/02/2026 FY2605 182489 305.66 305.66 07/29/2026 INV PD EXTRA WORK INVOICE:68231 CHECKDATE:07/30/2026
195838 06/02/2026 FY2605 182489 316.38 316.38 07/29/2026 INV PD EXTRA WORK INVOICE:68232 CHECKDATE:07/30/2026
195839 06/02/2026 FY2605 182489 262.40 262.40 07/29/2026 INV PD EXTRA WORK INVOICE:68233 CHECKDATE:07/30/2026
195840 06/02/2026 FY2605 182489 35.45 35.45 07/29/2026 INV PD EXTRA WORK INVOICE:68234 CHECKDATE:07/30/2026
195841 06/02/2026 FY2605 182489 368.94 368.94 07/29/2026 INV PD EXTRA WORK INVOICE:68235 CHECKDATE:07/30/2026
195843 06/09/2026 FY2605 182489 58.68 58.68 07/29/2026 INV PD EXTRA WORK INVOICE:68261 CHECKDATE:07/30/2026
195844 06/09/2026 FY2605 182489 3.65 3.65 07/29/2026 INV PD EXTRA WORK INVOICE:68262 CHECKDATE:07/30/2026
195845 06/09/2026 FY2605 182489 64.83 64.83 07/29/2026 INV PD EXTRA WORK INVOICE:68263 CHECKDATE:07/30/2026
195846 06/09/2026 FY2605 182489 47.93 47.93 07/29/2026 INV PD EXTRA WORK INVOICE:68264 CHECKDATE:07/30/2026
195847 06/09/2026 FY2605 182489 64.10 64.10 07/29/2026 INV PD EXTRA WORK INVOICE:68265 CHECKDATE:07/30/2026
195848 06/09/2026 FY2605 182489 5.02 5.02 07/29/2026 INV PD EXTRA WORK INVOICE:68266 CHECKDATE:07/30/2026
195849 06/09/2026 FY2605 182489 315.00 315.00 07/29/2026 INV PD EXTRA WORK INVOICE:68267 CHECKDATE:07/30/2026
195850 06/09/2026 FY2605 182489 548.87 548.87 07/29/2026 INV PD EXTRA WORK INVOICE:68268 CHECKDATE:07/30/2026
195851 06/09/2026 FY2605 182489 334.85 334.85 07/29/2026 INV PD EXTRA WORK INVOICE:68269 CHECKDATE:07/30/2026
195852 06/09/2026 FY2605 182489 436.78 436.78 07/29/2026 INV PD EXTRA WORK INVOICE:68270 CHECKDATE:07/30/2026
195853 06/09/2026 FY2605 182489 95.03 95.03 07/29/2026 INV PD EXTRA WORK INVOICE:68271 CHECKDATE:07/30/2026
195854 06/09/2026 FY2605 182489 14.83 14.83 07/29/2026 INV PD EXTRA WORK INVOICE:68272 CHECKDATE:07/30/2026
195855 06/09/2026 FY2605 182489 36.52 36.52 07/29/2026 INV PD EXTRA WORK INVOICE:68273 CHECKDATE:07/30/2026
195856 06/24/2026 FY2605 182489 319.61 319.61 07/29/2026 INV PD EXTRA WORK INVOICE:68339 CHECKDATE:07/30/2026
195857 06/24/2026 FY2605 182489 17.96 17.96 07/29/2026 INV PD EXTRA WORK INVOICE:68340 CHECKDATE:07/30/2026
195858 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORK INVOICE:68341 CHECKDATE:07/30/2026
195859 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORK INVOICE:68342 CHECKDATE:07/30/2026
195860 06/24/2026 FY2605 182489 153.34 153.34 07/29/2026 INV PD EXTRA WORK INVOICE:68343 CHECKDATE:07/30/2026
195861 06/24/2026 FY2605 182489 20.51 20.51 07/29/2026 INV PD EXTRA WORK INVOICE:68344 CHECKDATE:07/30/2026
195862 06/24/2026 FY2605 182489 12.01 12.01 07/29/2026 INV PD EXTRA WORK INVOICE:68345 CHECKDATE:07/30/2026
195863 06/24/2026 FY2605 182489 15.64 15.64 07/29/2026 INV PD EXTRA WORK INVOICE:68346 CHECKDATE:07/30/2026
195864 06/24/2026 FY2605 182489 30.19 30.19 07/29/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68347 CHECKDATE:07/30/2026
195865 06/24/2026 FY2605 182489 178.27 178.27 07/29/2026 INV PD EXTRA WORK INVOICE:68348 CHECKDATE:07/30/2026
195866 06/24/2026 FY2605 182489 319.29 319.29 07/29/2026 INV PD EXTRA WORK INVOICE:68349 CHECKDATE:07/30/2026
195867 06/24/2026 FY2605 182489 78.93 78.93 07/29/2026 INV PD EXTRA WORK INVOICE:68350 CHECKDATE:07/30/2026
195868 06/24/2026 FY2605 182489 115.04 115.04 07/29/2026 INV PD EXTRA WORK INVOICE:68351 CHECKDATE:07/30/2026
195869 06/24/2026 FY2605 182489 387.96 387.96 07/29/2026 INV PD EXTRA WORK INVOICE:68352 CHECKDATE:07/30/2026
195842 06/30/2026 FY2605 182489 307.68 307.68 07/29/2026 INV PD EXTRA WORK INVOICE:68464 CHECKDATE:07/30/2026
6,311.80
7578 L&L DEALER INVESTMENTS, INC
195870 06/15/2026 FY2605 182490 280.15 280.15 07/29/2026 INV PD FIRE AUTOMOTI INVOICE:852192CVW CHECKDATE:07/30/2026
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
195871 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, INC
195872 07/14/2026 FY2605 182492 210.88 210.88 07/29/2026 INV PD RESTROOM RENT INVOICE:I1549 CHECKDATE:07/30/2026
195873 07/02/2026 FY2605 182492 430.88 430.88 07/29/2026 INV PD RESTROOM RENT INVOICE:I1628 CHECKDATE:07/30/2026
641.76
7649 ROTH STAFFING COMPANIES, LP
195874 07/10/2026 FY2605 182493 2,073.60 2,073.60 07/29/2026 INV PD TEMP STAFFING INVOICE:16414820 CHECKDATE:07/30/2026
195875 07/10/2026 FY2605 182493 2,989.20 2,989.20 07/29/2026 INV PD TEMP STAFFING INVOICE:16414821 CHECKDATE:07/30/2026
195876 07/10/2026 FY2605 182493 1,286.08 1,286.08 07/29/2026 INV PD TEMP STAFFING INVOICE:16414822 CHECKDATE:07/30/2026
195877 07/10/2026 FY2605 182493 777.60 777.60 07/29/2026 INV PD TEMP STAFFING INVOICE:16414823 CHECKDATE:07/30/2026
195878 07/10/2026 FY2605 182493 777.60 777.60 07/29/2026 INV PD TEMP STAFFING INVOICE:16414824 CHECKDATE:07/30/2026
195879 07/10/2026 FY2605 182493 1,405.24 1,405.24 07/29/2026 INV PD TEMP STAFFING INVOICE:16414825 CHECKDATE:07/30/2026
195880 07/10/2026 FY2605 182493 650.16 650.16 07/29/2026 INV PD TEMP STAFFING INVOICE: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 PERF INVOICE:15776 CHECKDATE:07/30/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195882 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 P INVOICE: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 DOCU INVOICE: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 00004763 INVOICE:195955 CHECKDATE:07/30/2026
195956 07/16/2026 FY2605 182497 17.38 17.38 07/29/2026 INV PD ACCT 00004763 INVOICE:195956 CHECKDATE:07/30/2026
195957 07/08/2026 FY2605 182497 85.44 85.44 07/29/2026 INV PD ACCT 21000086 INVOICE:195957 CHECKDATE:07/30/2026
195958 07/08/2026 FY2605 182497 30.61 30.61 07/29/2026 INV PD ACCT 21000121 INVOICE:195958 CHECKDATE:07/30/2026
195959 07/08/2026 FY2605 182497 119.14 119.14 07/29/2026 INV PD ACCT 21000121 INVOICE:195959 CHECKDATE:07/30/2026
195960 07/08/2026 FY2605 182497 16.64 16.64 07/29/2026 INV PD ACCT 21000125 INVOICE:195960 CHECKDATE:07/30/2026
195961 07/16/2026 FY2605 182497 31,485.81 31,485.81 07/29/2026 INV PD ACCT 00222450 INVOICE:195961 CHECKDATE:07/30/2026
195962 07/16/2026 FY2605 182497 14,026.44 14,026.44 07/29/2026 INV PD ACCT 00418676 INVOICE:195962 CHECKDATE:07/30/2026
195964 07/16/2026 FY2605 182497 16,161.29 16,161.29 07/29/2026 INV PD ACCT 00754634 INVOICE:195964 CHECKDATE:07/30/2026
195965 07/16/2026 FY2605 182497 26,095.28 26,095.28 07/29/2026 INV PD ACCT 00516342 INVOICE:195965 CHECKDATE:07/30/2026
195966 07/16/2026 FY2605 182497 11,834.08 11,834.08 07/29/2026 INV PD ACCT 00102495 INVOICE: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 057-4251 INVOICE: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 REN INVOICE:184513484-0001 CHECKDATE:07/30/2026
195888 06/01/2026 FY2605 182500 357.01 357.01 07/29/2026 INV PD EQUIPMENT REN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: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 DEVELOPM INVOICE:26-06-021-2 CHECKDATE:07/30/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
195756 06/25/2026 FY2605 182502 1,658.47 1,658.47 07/29/2026 INV PD ACCT ENDING 3 INVOICE:195756 CHECKDATE:07/30/2026
195757 06/25/2026 FY2605 182502 4,400.00 4,400.00 07/29/2026 INV PD ACCT ENDING 3 INVOICE:195757 CHECKDATE:07/30/2026
195758 06/25/2026 FY2605 182502 9.09 9.09 07/29/2026 INV PD ACCT ENDING 8 INVOICE:195758 CHECKDATE:07/30/2026
195759 06/25/2026 FY2605 182502 111.31 111.31 07/29/2026 INV PD ACCT ENDING 4 INVOICE:195759 CHECKDATE:07/30/2026
195760 06/25/2026 FY2605 182502 220.00 220.00 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195760 CHECKDATE:07/30/2026
195761 06/25/2026 FY2605 182502 90.00 90.00 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195761 CHECKDATE:07/30/2026
195762 06/25/2026 FY2605 182502 500.00 500.00 07/29/2026 INV PD ACCT ENDING 2 INVOICE:195762 CHECKDATE:07/30/2026
195763 06/25/2026 FY2605 182502 295.00 295.00 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195763 CHECKDATE:07/30/2026
195764 06/25/2026 FY2605 182502 60.00 60.00 07/29/2026 INV PD ACCT ENDING 7 INVOICE:195764 CHECKDATE:07/30/2026
195765 06/25/2026 FY2605 182502 592.29 592.29 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195765 CHECKDATE:07/30/2026
195766 06/25/2026 FY2605 182502 3,521.77 3,521.77 07/29/2026 INV PD ACCT ENDING 7 INVOICE:195766 CHECKDATE:07/30/2026
195767 06/25/2026 FY2605 182502 207.23 207.23 07/29/2026 INV PD ACCT ENDING 8 INVOICE:195767 CHECKDATE:07/30/2026
195768 06/25/2026 FY2605 182502 4,023.70 4,023.70 07/29/2026 INV PD ACCT ENDING 3 INVOICE:195768 CHECKDATE:07/30/2026
195769 06/25/2026 FY2605 182502 9.19 9.19 07/29/2026 INV PD ACCT ENDING 2 INVOICE:195769 CHECKDATE:07/30/2026
195770 06/25/2026 FY2605 182502 530.00 530.00 07/29/2026 INV PD ACCT ENDING 7 INVOICE:195770 CHECKDATE:07/30/2026
195771 06/25/2026 FY2605 182502 1,053.00 1,053.00 07/29/2026 INV PD ACCT ENDING 2 INVOICE:195771 CHECKDATE:07/30/2026
195772 06/25/2026 FY2605 182502 4,109.82 4,109.82 07/29/2026 INV PD ACCT ENDING 8 INVOICE:195772 CHECKDATE:07/30/2026
195773 06/25/2026 FY2605 182502 286.80 286.80 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195773 CHECKDATE:07/30/2026
195774 06/25/2026 FY2605 182502 3,458.58 3,458.58 07/29/2026 INV PD ACCT ENDING 8 INVOICE:195774 CHECKDATE:07/30/2026
195775 06/25/2026 FY2605 182502 1,354.43 1,354.43 07/29/2026 INV PD ACCT ENDING 4 INVOICE:195775 CHECKDATE:07/30/2026
195776 06/25/2026 FY2605 182502 229.47 229.47 07/29/2026 INV PD ACCT ENDING 5 INVOICE:195776 CHECKDATE:07/30/2026
195777 06/25/2026 FY2605 182502 2,386.16 2,386.16 07/29/2026 INV PD ACCT ENDING 9 INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:18
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:195778 CHECKDATE:07/30/2026
195779 06/25/2026 FY2605 182502 684.59 684.59 07/29/2026 INV PD ACCT ENDING 4 INVOICE:195779 CHECKDATE:07/30/2026
195780 06/25/2026 FY2605 182502 99.37 99.37 07/29/2026 INV PD ACCT ENDING 7 INVOICE:195780 CHECKDATE:07/30/2026
195781 06/25/2026 FY2605 182502 9,655.04 9,655.04 07/29/2026 INV PD ACCT ENDING 2 INVOICE:195781 CHECKDATE:07/30/2026
195967 06/25/2026 FY2605 182502 2,609.09 2,609.09 07/29/2026 INV PD ACCT ENDING 7 INVOICE:195967 CHECKDATE:07/30/2026
195969 06/25/2026 FY2605 182502 1,192.03 1,192.03 07/29/2026 INV PD ACCT ENDING 9 INVOICE: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 00004 INVOICE:070826 CHECKDATE:07/30/2026
195894 07/08/2026 FY2605 182503 40,292.73 40,292.73 07/29/2026 INV PD CUST NO 00004 INVOICE:195894 CHECKDATE:07/30/2026
195953 07/08/2026 FY2605 182503 414.55 414.55 07/29/2026 INV PD CUST NO 00057 INVOICE:195953 CHECKDATE:07/30/2026
195954 07/08/2026 FY2605 182503 12.50 12.50 07/29/2026 INV PD CUST NO 00057 INVOICE: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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:41:48 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:16
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:42:14 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:17
User: DGordon
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:42:42 -07'00'