San Marcos City Council
September 8, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:16
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
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:08/26/2026
196956 07/27/2026 WIRE351 300 14,789.25 14,789.25 08/26/2026 DIR PD UNLEADED FUEL INVOICE:897531 CHECKDATE:08/26/2026
196958 08/05/2026 WIRE351 300 13,647.06 13,647.06 08/26/2026 DIR PD UNLEADED FUEL INVOICE:897584 CHECKDATE:08/26/2026
196959 08/05/2026 WIRE351 300 8,773.44 8,773.44 08/26/2026 DIR PD DIESEL FUEL:

INVOICE:897585 CHECKDATE:08/26/2026
196960 08/10/2026 WIRE351 300 13,846.21 13,846.21 08/26/2026 DIR PD UNLEADED FUEL INVOICE:897615 CHECKDATE:08/26/2026
52,825.38
6 INVOICES 53,471.53
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:13:32 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:16
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:11:31 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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:08/19/2026
196621 07/06/2026 AP351 182766 1,344.29 1,344.29 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:7376193 CHECKDATE:08/19/2026
196622 07/10/2026 AP351 182766 237.71 237.71 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:7376653 CHECKDATE:08/19/2026
196623 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 EQ INVOICE:S72330 CHECKDATE:08/19/2026
196626 27000039 07/22/2026 AP351 182767 977.64 977.64 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:S72437 CHECKDATE:08/19/2026
196625 27000039 07/22/2026 AP351 182767 1,060.73 1,060.73 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:S72526 CHECKDATE:08/19/2026
196627 27000039 07/23/2026 AP351 182767 1,242.77 1,242.77 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:S72542 CHECKDATE:08/19/2026
196628 27000039 07/28/2026 AP351 182767 1,910.93 1,910.93 08/19/2026 INV PD HEAVY FIRE EQ INVOICE: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 TRANSP INVOICE:7312026CAR CHECKDATE:08/19/2026
196668 07/31/2026 AP351 182770 3,751.50 3,751.50 08/19/2026 INV PD SENIOR TRANSP INVOICE: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 SUPPLI INVOICE:189240 CHECKDATE:08/19/2026
196684 07/27/2026 AP351 182771 139.20 139.20 08/19/2026 INV PD SIGN MAINTENA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:189357 CHECKDATE:08/19/2026
196685 07/30/2026 AP351 182771 310.16 310.16 08/19/2026 INV PD SIGN MAINTENA INVOICE:189498 CHECKDATE:08/19/2026
196686 07/30/2026 AP351 182771 126.37 126.37 08/19/2026 INV PD FLEET SHOP SI INVOICE: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 PAINT INVOICE:189859 CHECKDATE:08/19/2026
196689 08/06/2026 AP351 182771 361.57 361.57 08/19/2026 INV PD SAFETY SUPPLI INVOICE:189874 CHECKDATE:08/19/2026

2,974.72
1131 HORIZON DISTRIBUTORS, INC
196690 07/02/2026 AP351 182772 77.49 77.49 08/19/2026 INV PD CONSTRUCTION INVOICE:2H164571 CHECKDATE:08/19/2026
1228 BONSALL PETROLEUM CONSTRUCTION
196642 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 S INVOICE:0000073879 CHECKDATE:08/19/2026
2035 FITNESS WAREHOUSE USA, INC
196638 27000051 08/06/2026 AP351 182775 520.00 520.00 08/19/2026 INV PD QUARTERLY FIT INVOICE:39244 CHECKDATE:08/19/2026
3518 ARIZONA MACHINERY LLC
196728 07/27/2026 AP351 182776 143.25 143.25 08/19/2026 INV PD SMALL EQUIPME INVOICE:235952 CHECKDATE:08/19/2026
196729 07/30/2026 AP351 182776 154.51 154.51 08/19/2026 INV PD SMALL EQUIPME INVOICE:239437 CHECKDATE:08/19/2026
196730 08/03/2026 AP351 182776 135.58 135.58 08/19/2026 INV PD SMALL EQUIPME INVOICE:241644 CHECKDATE:08/19/2026

433.34
1830 STRYKER SALES CORPORATION
196731 27000073 08/01/2026 AP351 182777 17,441.00 17,441.00 08/19/2026 INV PD 3 YEAR PRO CA INVOICE: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
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196733 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, LLC
196740 08/03/2026 AP351 182779 1,348.21 1,348.21 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:XA290266783:01 CHECKDATE:08/19/2026
196741 08/03/2026 AP351 182779 156.59 156.59 08/19/2026 INV PD HEAVY FIRE EQ INVOICE:XB310174967:01 CHECKDATE:08/19/2026

1,504.80
7044 VILLA CIVIL, APC
196803 08/07/2026 AP351 182780 32,325.75 32,325.75 08/19/2026 INV PD ON CALL ENG S INVOICE:26-003.06 CHECKDATE:08/19/2026
2252 VISTA PAINT
196744 07/22/2026 AP351 182781 168.74 168.74 08/19/2026 INV PD GRAFFITI ABAT INVOICE:2026-471777-00 CHECKDATE:08/19/2026
196745 08/05/2026 AP351 182781 373.70 373.70 08/19/2026 INV PD PAINT SUPPLIE INVOICE:2026-489832-00 CHECKDATE:08/19/2026

542.44
6328 WINZER FRANCHISE COMPANY, INC
196749 07/08/2026 AP351 182782 47.68 47.68 08/19/2026 INV PD EXPENDABLE MA INVOICE:4193560 CHECKDATE:08/19/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
196615 08/05/2026 AP351 182783 113.00 113.00 08/19/2026 INV PD PRE-EMPLOYEME INVOICE:DM000030 CHECKDATE:08/19/2026
196613 08/05/2026 AP351 182783 378.00 378.00 08/19/2026 INV PD PRE-EMPLOYEME INVOICE:EM087663 CHECKDATE:08/19/2026
196614 08/05/2026 AP351 182783 2,557.00 2,557.00 08/19/2026 INV PD PRE-EMPLOYEME INVOICE:PP000035 CHECKDATE:08/19/2026

3,048.00
1178 AT&T/CALNET 3
196616 08/01/2026 AP351 182784 6,228.39 6,228.39 08/19/2026 INV PD BAN 939105986 INVOICE:000025620197 CHECKDATE:08/19/2026
196617 08/01/2026 AP351 182784 500.19 500.19 08/19/2026 INV PD BAN 939106513 INVOICE:000025621613 CHECKDATE:08/19/2026

6,728.58
2073 BOUND TREE MEDICAL, LLC
196619 08/10/2026 AP351 182785 30.66 30.66 08/19/2026 INV PD MEDICAL BILLA INVOICE:86311165 CHECKDATE:08/19/2026
196620 08/10/2026 AP351 182785 54.77 54.77 08/19/2026 INV PD MEDICAL BILLA INVOICE:86311166 CHECKDATE:08/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

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

85.43 1261 CABLE, PIPE & LEAK DETECTION INC
196629 07/08/2026 AP351 182786 670.00 670.00 08/19/2026 INV PD LEAK DETECTIO INVOICE: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 SV INVOICE:765117 CHECKDATE:08/19/2026
196655 06/30/2026 AP351 182787 57.06 57.06 08/19/2026 INV PD JANITORIAL SV INVOICE:765118 CHECKDATE:08/19/2026
196656 06/30/2026 AP351 182787 247.25 247.25 08/19/2026 INV PD JANITORIAL SV INVOICE:765119 CHECKDATE:08/19/2026
196657 06/30/2026 AP351 182787 1,121.00 1,121.00 08/19/2026 INV PD JANITORIAL SV INVOICE:765120 CHECKDATE:08/19/2026
196658 06/30/2026 AP351 182787 450.00 450.00 08/19/2026 INV PD JANITORIAL SV INVOICE:765229 CHECKDATE:08/19/2026
196659 06/30/2026 AP351 182787 297.25 297.25 08/19/2026 INV PD JANITORIAL SV INVOICE:765290 CHECKDATE:08/19/2026
196660 06/30/2026 AP351 182787 59.45 59.45 08/19/2026 INV PD JANITORIAL SV INVOICE:765291 CHECKDATE:08/19/2026
196661 06/30/2026 AP351 182787 171.00 171.00 08/19/2026 INV PD JANITORIAL SV INVOICE:765292 CHECKDATE:08/19/2026
196662 06/30/2026 AP351 182787 59.45 59.45 08/19/2026 INV PD JANITORIAL SV INVOICE:765293 CHECKDATE:08/19/2026
196645 06/29/2026 AP351 182787 1,550.52 1,550.52 08/19/2026 INV PD JANITORIAL SU INVOICE:765459 CHECKDATE:08/19/2026
196646 06/29/2026 AP351 182787 2,121.46 2,121.46 08/19/2026 INV PD JANITORIAL SU INVOICE:765460 CHECKDATE:08/19/2026
196647 06/29/2026 AP351 182787 385.08 385.08 08/19/2026 INV PD JANITORIAL SU INVOICE:765461 CHECKDATE:08/19/2026
196648 06/29/2026 AP351 182787 854.76 854.76 08/19/2026 INV PD JANITORIAL SU INVOICE:765462 CHECKDATE:08/19/2026
196649 06/29/2026 AP351 182787 887.40 887.40 08/19/2026 INV PD JANITORIAL SU INVOICE:765463 CHECKDATE:08/19/2026
196650 06/29/2026 AP351 182787 1,445.82 1,445.82 08/19/2026 INV PD JANITORIAL SU INVOICE:765465 CHECKDATE:08/19/2026
196651 06/29/2026 AP351 182787 876.32 876.32 08/19/2026 INV PD JANITORIAL SU INVOICE:765466 CHECKDATE:08/19/2026
196663 06/29/2026 AP351 182787 4,331.00 4,331.00 08/19/2026 INV PD CITYWIDE PARK INVOICE:765468 CHECKDATE:08/19/2026
196652 06/29/2026 AP351 182787 2,313.71 2,313.71 08/19/2026 INV PD JANITORIAL SU INVOICE:765517 CHECKDATE:08/19/2026
196653 06/29/2026 AP351 182787 83.72 83.72 08/19/2026 INV PD JANITORIAL SU INVOICE:765708 CHECKDATE:08/19/2026
196665 07/31/2026 AP351 182787 5,334.00 5,334.00 08/19/2026 INV PD JANITORIAL SV INVOICE:767474 CHECKDATE:08/19/2026
196666 07/31/2026 AP351 182787 4,468.00 4,468.00 08/19/2026 INV PD JANITORIAL SV INVOICE:767475 CHECKDATE:08/19/2026
196664 07/31/2026 AP351 182787 27,036.44 27,036.44 08/19/2026 INV PD CITYWIDE PARK INVOICE:767591 CHECKDATE:08/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

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

55,625.79
6357 CONSCIOUS WATER COMPANY INC
196631 08/07/2026 AP351 182788 56.75 56.75 08/19/2026 INV PD WATER DELIVER INVOICE:01389 CHECKDATE:08/19/2026
1690 CORELOGIC
196632 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 JONES
196635 08/08/2026 AP351 182791 4,300.00 4,300.00 08/19/2026 INV PD LEGISLATIVE S INVOICE: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 MAI INVOICE:86061 CHECKDATE:08/19/2026
4593 FRANCHISE TAX BOARD
196639 07/31/2026 AP351 182793 50.00 50.00 08/19/2026 INV PD EWOT: 7/17/26 INVOICE:073126 CHECKDATE:08/19/2026
196640 07/31/2026 AP351 182794 42.06 42.06 08/19/2026 INV PD EWOT: 7/17/26 INVOICE:073126 2 CHECKDATE:08/19/2026
196750 07/31/2026 AP351 182795 125.00 125.00 08/19/2026 INV PD EWOT: 7/17/26 INVOICE:073126 3 CHECKDATE:08/19/2026
7875 BOTANICAL DESIGNS LLC
196618 07/01/2026 AP351 182796 159.14 159.14 08/19/2026 INV PD PLANT SERVICE INVOICE:GEP 40590 CHECKDATE:08/19/2026
1048 GRAINGER
196675 07/21/2026 AP351 182797 130.08 130.08 08/19/2026 INV PD ELECTRICAL RE INVOICE:9013495149 CHECKDATE:08/19/2026
196676 07/21/2026 AP351 182797 6.44 6.44 08/19/2026 INV PD ELECTRICAL RE INVOICE:9013495156 CHECKDATE:08/19/2026
196677 07/23/2026 AP351 182797 28.41 28.41 08/19/2026 INV PD SAFETY SUPPLI INVOICE:9017454134 CHECKDATE:08/19/2026
196678 07/28/2026 AP351 182797 133.65 133.65 08/19/2026 INV PD ELECTRICAL RE INVOICE:9023157184 CHECKDATE:08/19/2026
196679 07/29/2026 AP351 182797 56.35 56.35 08/19/2026 INV PD SAFETY SUPPLI INVOICE:9024103021 CHECKDATE:08/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196680 07/29/2026 AP351 182797 20.80 20.80 08/19/2026 INV PD SAFETY SUPPLI INVOICE:9024103039 CHECKDATE:08/19/2026
375.73
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
196681 07/14/2026 AP351 182798 100.00 100.00 08/19/2026 INV PD SMALL TOOLS INVOICE:656304 CHECKDATE:08/19/2026
196682 07/22/2026 AP351 182798 8.87 8.87 08/19/2026 INV PD IRRIGATION MA INVOICE: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 HOAGLIN
196766 08/05/2026 AP351 182800 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI INVOICE:080526 CHECKDATE:08/19/2026
6637 JOSEPHINE CARROLL
196768 08/05/2026 AP351 182801 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI INVOICE:080526 CHECKDATE:08/19/2026
7594 JOHN MOSHER
196767 08/05/2026 AP351 182802 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI INVOICE:080526 CHECKDATE:08/19/2026
7493 JULIE UHREN
196841 07/16/2026 AP351 182803 317.50 317.50 08/19/2026 INV PD TRAVEL REIMBU INVOICE:071626 CHECKDATE:08/19/2026
7205 KENNEY SIGNS
196790 07/02/2026 AP351 182804 380.63 380.63 08/19/2026 INV PD VINYL MAGNETS INVOICE:261114-1 CHECKDATE:08/19/2026
196791 07/08/2026 AP351 182804 115.25 115.25 08/19/2026 INV PD VINYL DECALS INVOICE:261135-1 CHECKDATE:08/19/2026
196792 07/08/2026 AP351 182804 591.60 591.60 08/19/2026 INV PD REMOVAL & INS INVOICE: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 HO INVOICE:0040957 CHECKDATE:08/19/2026
6315 KIRK ERICKSON
196769 08/05/2026 AP351 182806 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:080526 CHECKDATE:08/19/2026
1804 LAWNMOWERS PLUS INC
196691 07/02/2026 AP351 182807 180.16 180.16 08/19/2026 INV PD SMALL EQUIPME INVOICE:34147 CHECKDATE:08/19/2026
196692 07/08/2026 AP351 182807 273.96 273.96 08/19/2026 INV PD SMALL EQUIPME INVOICE:34598 CHECKDATE:08/19/2026
196693 27000058 08/04/2026 AP351 182807 104.94 104.94 08/19/2026 INV PD SERVICE INVOICE:37901 CHECKDATE:08/19/2026
196694 27000058 08/04/2026 AP351 182807 71.87 71.87 08/19/2026 INV PD SERVICE INVOICE:37902 CHECKDATE:08/19/2026
196695 27000058 08/04/2026 AP351 182807 47.94 47.94 08/19/2026 INV PD SERVICE INVOICE:37903 CHECKDATE:08/19/2026
196696 27000058 08/04/2026 AP351 182807 279.76 279.76 08/19/2026 INV PD SERVICE INVOICE:37904 CHECKDATE:08/19/2026

958.63
1834 LIEBERT CASSIDY & WHITMORE
196817 06/06/2026 AP351 182808 900.00 900.00 08/19/2026 INV PD SPECIAL LEGAL INVOICE: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 SUPPL INVOICE:2169474 CHECKDATE:08/19/2026
196698 27000042 08/10/2026 AP351 182809 805.08 805.08 08/19/2026 INV PD MEDICATION AN INVOICE:2179825 CHECKDATE:08/19/2026
196699 27000042 08/10/2026 AP351 182809 97.26 97.26 08/19/2026 INV PD MEDICATION AN INVOICE:2180015 CHECKDATE:08/19/2026
196700 27000042 08/10/2026 AP351 182809 124.13 124.13 08/19/2026 INV PD MEDICATION AN INVOICE:2180026 CHECKDATE:08/19/2026

1,172.79
5697 DONALD R. LINCOLN
196821 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 PA INVOICE:080526 CHECKDATE:08/19/2026
7606 MCPARLANE & ASSOCIATES, INC
196794 07/31/2026 AP351 182812 7,950.00 7,950.00 08/19/2026 INV PD HVAC DESIGN S INVOICE:214297 CHECKDATE:08/19/2026
1490 NAPA AUTO PARTS
196754 08/05/2026 AP351 182813 433.40 433.40 08/19/2026 INV PD FIRE AUTOMOTI INVOICE:111368 CHECKDATE:08/19/2026
196755 08/05/2026 AP351 182813 150.86 150.86 08/19/2026 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:111377 CHECKDATE:08/19/2026
196756 08/05/2026 AP351 182813 33.82 33.82 08/19/2026 INV PD HEAVY EQUIPME INVOICE:111428 CHECKDATE:08/19/2026
196757 08/07/2026 AP351 182813 12.77 12.77 08/19/2026 INV PD EXPENDABLE MA INVOICE:111629 CHECKDATE:08/19/2026
196758 08/07/2026 AP351 182813 157.89 157.89 08/19/2026 INV PD HEAVY EQUIPME INVOICE:111686 CHECKDATE:08/19/2026
196759 08/07/2026 AP351 182813 -54.00 -54.00 08/19/2026 CRM PD CREDIT FOR IN INVOICE:111689 CHECKDATE:08/19/2026
196760 08/10/2026 AP351 182813 67.13 67.13 08/19/2026 INV PD TAX CORRECTIO INVOICE:111875 CHECKDATE:08/19/2026

801.87
7337 NATASHA ZANDER HILMES
196770 08/05/2026 AP351 182814 30.00 30.00 08/19/2026 INV PD TRAFFIC COMMI INVOICE:080526 CHECKDATE:08/19/2026
2180 NORTH COUNTY TRANSIT DISTRICT
196820 27000091 07/30/2026 AP351 182815 569.00 569.00 08/19/2026 INV PD 2026-2028 ANN INVOICE:732164 CHECKDATE:08/19/2026
6625 NEILL K. KOVRIG
196771 08/05/2026 AP351 182816 60.00 60.00 08/19/2026 INV PD TRAFFIC COMMI INVOICE: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 ANNUA INVOICE: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 SAT INVOICE: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 WORK INVOICE:38536 CHECKDATE:08/19/2026
196704 07/29/2026 AP351 182819 72.51 72.51 08/19/2026 INV PD EXTRA WORK INVOICE:68521 CHECKDATE:08/19/2026
196705 07/29/2026 AP351 182819 412.61 412.61 08/19/2026 INV PD EXTRA WORK INVOICE:68522 CHECKDATE:08/19/2026
196706 07/29/2026 AP351 182819 38.77 38.77 08/19/2026 INV PD EXTRA WORK INVOICE:68523 CHECKDATE:08/19/2026
196707 07/29/2026 AP351 182819 292.87 292.87 08/19/2026 INV PD EXTRA WORK: S INVOICE:68524 CHECKDATE:08/19/2026
196708 07/29/2026 AP351 182819 212.47 212.47 08/19/2026 INV PD EXTRA WORK INVOICE:68525 CHECKDATE:08/19/2026
196709 07/29/2026 AP351 182819 64.69 64.69 08/19/2026 INV PD EXTRA WORK INVOICE:68526 CHECKDATE:08/19/2026
196710 07/29/2026 AP351 182819 296.59 296.59 08/19/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68527 CHECKDATE:08/19/2026
196711 07/29/2026 AP351 182819 76.38 76.38 08/19/2026 INV PD EXTRA WORK INVOICE:68528 CHECKDATE:08/19/2026
196712 07/29/2026 AP351 182819 26.03 26.03 08/19/2026 INV PD EXTRA WORK INVOICE:68529 CHECKDATE:08/19/2026
196713 07/29/2026 AP351 182819 561.00 561.00 08/19/2026 INV PD EXTRA WORK: S INVOICE:68530 CHECKDATE:08/19/2026
196761 07/31/2026 AP351 182819 99.21 99.21 08/19/2026 INV PD EXTRA WORK INVOICE:68535 CHECKDATE:08/19/2026
196763 07/31/2026 AP351 182819 276.39 276.39 08/19/2026 INV PD EXTRA WORK INVOICE:68537 CHECKDATE:08/19/2026
196764 07/31/2026 AP351 182819 35.42 35.42 08/19/2026 INV PD EXTRA WORK INVOICE:68538 CHECKDATE:08/19/2026
196765 07/31/2026 AP351 182819 453.16 453.16 08/19/2026 INV PD EXTRA WORK INVOICE:68539 CHECKDATE:08/19/2026
196715 08/04/2026 AP351 182819 95,609.89 95,609.89 08/19/2026 INV PD LAND MAINT SV INVOICE:68545 CHECKDATE:08/19/2026
196714 08/04/2026 AP351 182819 115,155.43 115,155.43 08/19/2026 INV PD LAND MAINT SV INVOICE:68546 CHECKDATE:08/19/2026

213,721.81
7578 L&L DEALER INVESTMENTS, INC
196796 07/29/2026 AP351 182820 338.65 338.65 08/19/2026 INV PD FIRE AUTOMOTI INVOICE:853512CVW CHECKDATE:08/19/2026
196797 08/03/2026 AP351 182820 447.28 447.28 08/19/2026 INV PD FIRE AUTOMOTI INVOICE:853663CVW CHECKDATE:08/19/2026
196795 07/01/2026 AP351 182820 229.95 229.95 08/19/2026 INV PD SERVICE INVOICE:CTCS708488 CHECKDATE:08/19/2026

1,015.88
7649 ROTH STAFFING COMPANIES, LP
196799 08/07/2026 AP351 182821 2,073.60 2,073.60 08/19/2026 INV PD TEMP STAFFING INVOICE:16424512 CHECKDATE:08/19/2026
196800 08/07/2026 AP351 182821 2,690.28 2,690.28 08/19/2026 INV PD TEMP STAFFING INVOICE:16424513 CHECKDATE:08/19/2026
196801 08/07/2026 AP351 182821 1,245.89 1,245.89 08/19/2026 INV PD TEMP STAFFING INVOICE:16424514 CHECKDATE:08/19/2026
196835 08/07/2026 AP351 182821 634.91 634.91 08/19/2026 INV PD TEMP STAFFING INVOICE:16424515 CHECKDATE:08/19/2026
196836 08/07/2026 AP351 182821 972.00 972.00 08/19/2026 INV PD TEMP STAFFING INVOICE:16424516 CHECKDATE:08/19/2026
196837 08/07/2026 AP351 182821 522.88 522.88 08/19/2026 INV PD TEMP STAFFING INVOICE:16424517 CHECKDATE:08/19/2026
196838 08/07/2026 AP351 182821 487.62 487.62 08/19/2026 INV PD TEMP STAFFING INVOICE: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 SHIELD INVOICE:9094 CHECKDATE:08/19/2026
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196802 07/08/2026 AP351 182823 150.00 150.00 08/19/2026 INV PD PW ELEVATOR S INVOICE:7104076 CHECKDATE:08/19/2026
2133 SAN MARCOS GLASS
196720 07/31/2026 AP351 182824 997.06 997.06 08/19/2026 INV PD GLASS REPLACE INVOICE:447 CHECKDATE:08/19/2026
5719 SAN MARCOS PREVENTION COALITION
196725 07/28/2026 AP351 182825 713.15 713.15 08/19/2026 INV PD SMPC TRL DECO INVOICE:072826 CHECKDATE:08/19/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
196722 08/07/2026 AP351 182826 205.00 205.00 08/19/2026 INV PD RECORDED DOCU INVOICE:202600639 CHECKDATE:08/19/2026
1886 COUNTY OF SAN DIEGO, RCS
196716 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 RADI INVOICE: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 & FINAL
196718 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 DISTRICT
196753 08/07/2026 AP351 182830 7,400.00 7,400.00 08/19/2026 INV PD TRANSPORTATIO INVOICE: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 REMO INVOICE:25611 CHECKDATE:08/19/2026
196727 06/11/2026 AP351 182831 4,974.31 4,974.31 08/19/2026 INV PD GRAFFITI REMO INVOICE:25614 CHECKDATE:08/19/2026

9,948.62
7647 TORREY PINES BUILDING AND SIGNAGE INC
196723 27000076 08/07/2026 AP351 182832 132.93 132.93 08/19/2026 INV PD RTF HELMET DE INVOICE:INV-36885 CHECKDATE:08/19/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4169 TURF STAR INC
196787 07/15/2026 AP351 182833 133.73 133.73 08/19/2026 INV PD SERVICE INVOICE:INV166194 CHECKDATE:08/19/2026
196788 27000031 07/21/2026 AP351 182833 626.37 626.37 08/19/2026 INV PD SMALL EQUIPME INVOICE:INV167408 CHECKDATE:08/19/2026
196785 08/05/2026 AP351 182833 212.38 212.38 08/19/2026 INV PD SERVICE INVOICE:INV170176 CHECKDATE:08/19/2026
196772 08/06/2026 AP351 182833 3,246.42 3,246.42 08/19/2026 INV PD PM SERVICE INVOICE:INV170467 CHECKDATE:08/19/2026
196773 08/06/2026 AP351 182833 123.14 123.14 08/19/2026 INV PD PM SERVICE INVOICE:INV170468 CHECKDATE:08/19/2026
196774 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICE INVOICE:INV170469 CHECKDATE:08/19/2026
196775 08/06/2026 AP351 182833 146.46 146.46 08/19/2026 INV PD PM SERVICE INVOICE:INV170470 CHECKDATE:08/19/2026
196776 08/06/2026 AP351 182833 161.31 161.31 08/19/2026 INV PD PM SERVICE INVOICE:INV170471 CHECKDATE:08/19/2026
196777 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICE INVOICE:INV170472 CHECKDATE:08/19/2026
196778 08/06/2026 AP351 182833 99.81 99.81 08/19/2026 INV PD PM SERVICE INVOICE:INV170473 CHECKDATE:08/19/2026
196779 08/06/2026 AP351 182833 161.31 161.31 08/19/2026 INV PD PM SERVICE INVOICE:INV170474 CHECKDATE:08/19/2026
196780 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICE INVOICE:INV170475 CHECKDATE:08/19/2026
196781 08/06/2026 AP351 182833 146.46 146.46 08/19/2026 INV PD PM SERVICE INVOICE:INV170476 CHECKDATE:08/19/2026
196782 08/06/2026 AP351 182833 68.00 68.00 08/19/2026 INV PD PM SERVICE INVOICE:INV170477 CHECKDATE:08/19/2026
196783 08/06/2026 AP351 182833 106.18 106.18 08/19/2026 INV PD PM SERVICE INVOICE:INV170478 CHECKDATE:08/19/2026
196784 08/06/2026 AP351 182833 140.10 140.10 08/19/2026 INV PD PM SERVICE INVOICE:INV170479 CHECKDATE:08/19/2026
196786 27000031 08/07/2026 AP351 182833 1,275.94 1,275.94 08/19/2026 INV PD SMALL EQUIPME INVOICE:INV170898 CHECKDATE:08/19/2026

6,851.61
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
196819 07/31/2026 AP351 182834 548.88 548.88 08/19/2026 INV PD LEGAL AD SVCS INVOICE:0000646582 CHECKDATE:08/19/2026
2872 U.S. BANK
196735 07/31/2026 AP351 182835 7,020.33 7,020.33 08/19/2026 INV PD PARS: 7/17/26 INVOICE:073126 CHECKDATE:08/19/2026
6457 US DIGITAL DESIGNS, INC
196736 27000090 08/06/2026 AP351 182836 21,604.60 21,604.60 08/19/2026 INV PD FLEX ALERT SU INVOICE:5273568514 CHECKDATE:08/19/2026
1740 VALLECITOS WATER DISTRICT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196737 07/29/2026 AP351 182837 2,129.74 2,129.74 08/19/2026 INV PD CUST NO 00057 INVOICE:196737 CHECKDATE:08/19/2026
196738 07/29/2026 AP351 182837 86.61 86.61 08/19/2026 INV PD CUST NO 00057 INVOICE:196738 CHECKDATE:08/19/2026
196739 08/04/2026 AP351 182837 99.77 99.77 08/19/2026 INV PD ACCT 20242400 INVOICE:196739 CHECKDATE:08/19/2026

2,316.12
1764 VISTA IRRIGATION DISTRICT
196742 08/03/2026 AP351 182838 3,403.66 3,403.66 08/19/2026 INV PD ACCT 9903-045 INVOICE:196742 CHECKDATE:08/19/2026
196743 08/03/2026 AP351 182838 15,402.96 15,402.96 08/19/2026 INV PD ACCT 9908-042 INVOICE: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 WORK INVOICE:246451 CHECKDATE:08/19/2026
196804 07/31/2026 AP351 182839 1,050.00 1,050.00 08/19/2026 INV PD CITY HALL ARB INVOICE:247468 CHECKDATE:08/19/2026

6,550.00
1988 WESTAIR GAS & EQUIPMENT
196746 08/05/2026 AP351 182840 152.76 152.76 08/19/2026 INV PD MEDICAL BILLA INVOICE:0012269992 CHECKDATE:08/19/2026
196747 08/05/2026 AP351 182840 327.36 327.36 08/19/2026 INV PD MEDICAL BILLA INVOICE:0012269993 CHECKDATE:08/19/2026

480.12
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
196748 07/07/2026 AP351 182841 199.20 199.20 08/19/2026 INV PD CONSTRUCTION INVOICE:50038035044 CHECKDATE:08/19/2026
1230 BOOT WORLD INC
196863 27000012 08/18/2026 AP351 182853 135.75 135.75 08/26/2028 INV PD BOOTS: NATHAN INVOICE: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 SYSTEM INVOICE:AK5VC9H CHECKDATE:08/26/2026
4567 CHARLENE DONOVAN
196882 08/14/2026 AP351 182855 18,825.00 18,825.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:181918 02 CHECKDATE:08/26/2026
6204 FABIANA IBANEZ DIEGUEZ
196881 08/14/2026 AP351 182857 980.00 980.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-073126 CHECKDATE:08/26/2026
3387 TARA FOLZ
196887 08/14/2026 AP351 182858 2,912.00 2,912.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE: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 CONTR INVOICE:135290 CHECKDATE:08/26/2026
1533 LESLIE'S POOLMART, INC
196911 07/09/2026 AP351 182860 75.62 75.62 08/26/2028 INV PD POOL CHEMICAL INVOICE:00706-01-069910 CHECKDATE:08/26/2026
196913 07/22/2026 AP351 182860 82.30 82.30 08/26/2028 INV PD POOL CHEMICAL INVOICE:00706-01-070472 CHECKDATE:08/26/2026
196912 07/20/2026 AP351 182860 82.30 82.30 08/26/2028 INV PD POOL CHEMICAL INVOICE:00706-02-070402 CHECKDATE:08/26/2026

240.22
3511 MARK MONCEY
196924 08/18/2026 AP351 182861 2,756.60 2,756.60 08/26/2028 INV PD INSTRUCTOR PA INVOICE:071126-081526 CHECKDATE:08/26/2026
1228 BONSALL PETROLEUM CONSTRUCTION
196864 07/10/2026 AP351 182862 555.00 555.00 08/26/2028 INV PD 10 WHEELER RE INVOICE:368529 CHECKDATE:08/26/2026
2150 O'DAY CONSULTANTS
197062 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 TIRES INVOICE:3020320765 CHECKDATE:08/26/2026
196926 08/07/2026 AP351 182864 6,122.70 6,122.70 08/26/2028 INV PD TIRES INVOICE:3020321051 CHECKDATE:08/26/2026

9,005.62
3682 TIMOTHY D. BOWEN
196928 08/14/2026 AP351 182865 8,668.80 8,668.80 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-080726 CHECKDATE:08/26/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1716 PRINTER REPAIR DEPOT
197028 08/06/2026 AP351 182866 446.04 446.04 08/26/2028 INV PD TONER INVOICE:79576 CHECKDATE:08/26/2026
197029 08/06/2026 AP351 182866 581.85 581.85 08/26/2028 INV PD TONER INVOICE:79677 CHECKDATE:08/26/2026

1,027.89
6155 SAN DIEGO FRICTION
196932 08/07/2026 AP351 182867 3,049.61 3,049.61 08/26/2026 INV PD HEAVY FIRE EQ INVOICE:04P76886 CHECKDATE:08/26/2026
196930 08/03/2026 AP351 182867 172.40 172.40 08/26/2028 INV PD HEAVY FIRE EQ INVOICE:04P77077 CHECKDATE:08/26/2026
196931 08/04/2026 AP351 182867 -70.52 -70.52 08/04/2026 CRM PD CREDIT FOR IN INVOICE:04P77115 CHECKDATE:08/26/2026

3,151.49
7509 SIDEPATH, INC
196945 26000165 07/28/2026 AP351 182868 5,402.00 5,402.00 08/26/2026 INV PD APEX FLEX SUB INVOICE:27162 CHECKDATE:08/26/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
196946 07/13/2026 AP351 182869 154.86 154.86 08/26/2026 INV PD IRRIGATION MA INVOICE: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 MAINTENA INVOICE:39153 CHECKDATE:08/26/2026
7603 TYLER BROWN
196870 08/14/2026 AP351 182871 7,420.00 7,420.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072826-073126 CHECKDATE:08/26/2026
6793 UNIFIRST CORPORATION
196986 07/06/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169840 CHECKDATE:08/26/2026
196987 07/06/2026 AP351 182872 76.84 76.84 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169848 CHECKDATE:08/26/2026
196988 07/06/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169883 CHECKDATE:08/26/2026
196989 07/06/2026 AP351 182872 33.30 33.30 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169898 CHECKDATE:08/26/2026
196991 07/06/2026 AP351 182872 25.22 25.22 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169904 CHECKDATE:08/26/2026
196992 07/06/2026 AP351 182872 29.10 29.10 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169974 CHECKDATE:08/26/2026
196993 07/07/2026 AP351 182872 86.06 86.06 08/26/2028 INV PD JANITORIAL SV INVOICE:2351170095 CHECKDATE:08/26/2026
196994 07/07/2026 AP351 182872 43.80 43.80 08/26/2028 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

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

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197039 07/21/2026 AP351 182872 32.24 32.24 08/26/2028 INV PD JANITORIAL SV INVOICE:2351172451 CHECKDATE:08/26/2026
197040 07/24/2026 AP351 182872 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173059 CHECKDATE:08/26/2026
197041 07/27/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173135 CHECKDATE:08/26/2026
197042 07/27/2026 AP351 182872 76.84 76.84 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173147 CHECKDATE:08/26/2026
197043 07/27/2026 AP351 182872 76.18 76.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173228 CHECKDATE:08/26/2026
197044 07/27/2026 AP351 182872 33.30 33.30 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173256 CHECKDATE:08/26/2026
197046 07/27/2026 AP351 182872 25.22 25.22 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173263 CHECKDATE:08/26/2026
197047 07/27/2026 AP351 182872 29.10 29.10 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173288 CHECKDATE:08/26/2026
197048 07/28/2026 AP351 182872 86.06 86.06 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173375 CHECKDATE:08/26/2026
197049 07/28/2026 AP351 182872 43.80 43.80 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173481 CHECKDATE:08/26/2026
197050 07/28/2026 AP351 182872 31.83 31.83 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173493 CHECKDATE:08/26/2026
197051 07/28/2026 AP351 182872 38.18 38.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173525 CHECKDATE:08/26/2026
197052 07/28/2026 AP351 182872 44.87 44.87 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173526 CHECKDATE:08/26/2026
197053 07/28/2026 AP351 182872 32.24 32.24 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173527 CHECKDATE:08/26/2026
197054 07/31/2026 AP351 182872 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351174151 CHECKDATE:08/26/2026

2,411.56
196985 07/03/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169777 CHECKDATE:08/26/2026
196990 07/06/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351169902 CHECKDATE:08/26/2026
196999 07/10/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351170903 CHECKDATE:08/26/2026
197004 07/13/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SV INVOICE:2351171075 CHECKDATE:08/26/2026
197013 07/17/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SV INVOICE:2351171977 CHECKDATE:08/26/2026
197018 07/20/2026 AP351 182873 18.18 18.18 08/26/2026 INV PD JANITORIAL SV INVOICE:2351172155 CHECKDATE:08/26/2026
197045 07/27/2026 AP351 182873 18.18 18.18 08/26/2028 INV PD JANITORIAL SV INVOICE:2351173262 CHECKDATE:08/26/2026

127.26
1852 VERIZON WIRELESS
197031 08/03/2026 AP351 182874 8,544.58 8,544.58 08/26/2028 INV PD ACCT 87109522 INVOICE:6150236350 CHECKDATE:08/26/2026
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196848 08/05/2026 AP351 182875 555.52 555.52 08/26/2028 INV PD EAP CAPITATIO INVOICE:E0375791 CHECKDATE:08/26/2026
7835 AGILE OCCUPATIONAL MEDICINE, PC
196849 08/11/2026 AP351 182876 1,273.00 1,273.00 08/26/2028 INV PD PRE-EMPLOYEME INVOICE:PP000039 CHECKDATE:08/26/2026
7220 NEAL ALAGIA
196962 07/23/2026 AP351 182877 620.00 620.00 08/26/2028 INV PD ELECTRICAL EN INVOICE:0000652 CHECKDATE:08/26/2026
2539 MICHAEL WULFHART
196851 08/18/2026 AP351 182878 31,552.28 31,552.28 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-080726 CHECKDATE:08/26/2026
6319 AT&T
197027 08/11/2026 AP351 182879 97.88 97.88 08/26/2028 INV PD ACCT 83100095 INVOICE:1842109117 CHECKDATE:08/26/2026
196861 08/11/2026 AP351 182879 60.85 60.85 08/26/2028 INV PD ACCT 82900027 INVOICE:5036619114 CHECKDATE:08/26/2026

158.73
1177 AT&T
196853 07/25/2026 AP351 182880 25.58 25.58 08/26/2028 INV PD ACCT 76073692 INVOICE:196853 CHECKDATE:08/26/2026
196893 01/25/2025 AP351 182880 30.81 30.81 08/26/2028 INV PD ACCT 76059101 INVOICE:196893 CHECKDATE:08/26/2026
196894 01/25/2025 AP351 182880 28.20 28.20 08/26/2028 INV PD ACCT 76073692 INVOICE:196894 CHECKDATE:08/26/2026
196895 01/25/2025 AP351 182880 28.98 28.98 08/26/2028 INV PD ACCT 76074497 INVOICE:196895 CHECKDATE:08/26/2026

113.57
1178 AT&T/CALNET 3
196854 08/10/2026 AP351 182881 4,636.12 4,636.12 08/26/2028 INV PD BAN 939105302 INVOICE:000025673588 CHECKDATE:08/26/2026
196855 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939105398 INVOICE:000025673631 CHECKDATE:08/26/2026
196856 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939105399 INVOICE:000025673632 CHECKDATE:08/26/2026
196857 08/10/2026 AP351 182881 213.60 213.60 08/26/2028 INV PD BAN 939105596 INVOICE:000025673709 CHECKDATE:08/26/2026
196858 08/10/2026 AP351 182881 263.61 263.61 08/26/2028 INV PD BAN 939105596 INVOICE:000025673710 CHECKDATE:08/26/2026
196859 08/10/2026 AP351 182881 84.27 84.27 08/26/2028 INV PD BAN 939106967 INVOICE:000025674436 CHECKDATE:08/26/2026
196860 08/10/2026 AP351 182881 28.61 28.61 08/26/2028 INV PD BAN 939108205 INVOICE:000025674474 CHECKDATE:08/26/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

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

5,283.43
7839 AUSTIN SCHULTZ
196862 08/14/2026 AP351 182882 6,474.00 6,474.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE:080326-081426 CHECKDATE:08/26/2026
2073 BOUND TREE MEDICAL, LLC
196865 08/11/2026 AP351 182883 538.56 538.56 08/26/2028 INV PD MEDICAL BILLA INVOICE:86312994 CHECKDATE:08/26/2026
196866 08/11/2026 AP351 182883 447.65 447.65 08/26/2028 INV PD MEDICAL BILLA INVOICE:86312995 CHECKDATE:08/26/2026
196867 08/11/2026 AP351 182883 1,090.14 1,090.14 08/26/2028 INV PD MEDICAL BILLA INVOICE:86312996 CHECKDATE:08/26/2026
196868 08/11/2026 AP351 182883 460.34 460.34 08/26/2028 INV PD MEDICAL BILLA INVOICE:86312997 CHECKDATE:08/26/2026
196869 08/12/2026 AP351 182883 79.66 79.66 08/26/2028 INV PD MEDICAL BILLA INVOICE: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 JANI INVOICE: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 CA INVOICE: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 CA INVOICE:0013199 CHECKDATE:08/26/2026

18,072.74
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
196964 08/11/2026 AP351 182886 87.00 87.00 08/26/2028 INV PD LEGAL SVCS: J INVOICE:72036 CHECKDATE:08/26/2026
7849 CORONA CLAY COMPNAY
197096 26000498 07/09/2026 AP351 182887 5,520.00 5,520.00 08/26/2028 INV PD BASEBALL INFI INVOICE:17844 CHECKDATE:08/26/2026
196873 07/14/2026 AP351 182887 2,760.00 2,760.00 08/26/2028 INV PD BASEBALL INFI INVOICE:17847 CHECKDATE:08/26/2026

8,280.00
1488 COX COMMUNICATIONS
196874 08/01/2026 AP351 182888 76.88 76.88 08/26/2028 INV PD ACCT 00134100 INVOICE:196874 CHECKDATE:08/26/2026
196875 08/04/2026 AP351 182889 80.51 80.51 08/26/2028 INV PD ACCT 00134100 INVOICE:196875 CHECKDATE:08/26/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196876 08/01/2026 AP351 182890 38.43 38.43 08/26/2028 INV PD ACCT 00134100 INVOICE:196876 CHECKDATE:08/26/2026
196877 08/04/2026 AP351 182891 57.65 57.65 08/26/2028 INV PD ACCT 00134101 INVOICE:196877 CHECKDATE:08/26/2026
196878 08/07/2026 AP351 182892 26.81 26.81 08/26/2028 INV PD ACCT 00134101 INVOICE:196878 CHECKDATE:08/26/2026
196879 08/03/2026 AP351 182893 635.00 635.00 08/26/2028 INV PD ACCT 00134101 INVOICE:196879 CHECKDATE:08/26/2026
7311 DISABILITY ACCESS CONSULTANTS, LLC
196965 07/31/2026 AP351 182894 2,350.00 2,350.00 08/26/2028 INV PD ADA CONSULTIN INVOICE:26-263 CHECKDATE:08/26/2026
7341 DAY MANAGEMENT CORP
196880 07/22/2026 AP351 182895 308.63 308.63 08/26/2028 INV PD RADIO REPAIR INVOICE:INV929029 CHECKDATE:08/26/2026
7223 CAGE HOLDINGS LLC
196884 07/10/2026 AP351 182896 287.10 287.10 08/26/2028 INV PD TOPSOIL: MISS INVOICE:26-07ES108 CHECKDATE:08/26/2026
196883 07/06/2026 AP351 182896 287.10 287.10 08/26/2028 INV PD TOPSOIL: MISS INVOICE: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 SU INVOICE:30957525 CHECKDATE:08/26/2026
196897 07/01/2026 AP351 182897 106.16 106.16 08/26/2028 INV PD IRRIGATION SU INVOICE:30963564 CHECKDATE:08/26/2026
196898 07/02/2026 AP351 182897 94.34 94.34 08/26/2028 INV PD IRRIGATION SU INVOICE:30973152 CHECKDATE:08/26/2026
196899 07/02/2026 AP351 182897 24.56 24.56 08/26/2028 INV PD IRRIGATION SU INVOICE:30973219 CHECKDATE:08/26/2026
196900 07/10/2026 AP351 182897 108.11 108.11 08/26/2028 INV PD IRRIGATION SU INVOICE:31080385 CHECKDATE:08/26/2026
196901 07/15/2026 AP351 182897 354.80 354.80 08/26/2028 INV PD IRRIGATION SU INVOICE:31143555 CHECKDATE:08/26/2026
196902 07/29/2026 AP351 182897 724.84 724.84 08/26/2028 INV PD IRRIGATION SU INVOICE: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 MAI INVOICE:86060 CHECKDATE:08/26/2026
6273 FERNANDO VILLEGAS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196886 08/18/2026 AP351 182899 275.00 275.00 08/26/2028 INV PD BOOT REIMBURS INVOICE:081826 CHECKDATE:08/26/2026
7989 FS.COM INC
196905 27000089 08/08/2026 AP351 182900 100.60 100.60 08/26/2028 INV PD NETWORK REFRE INVOICE:IN102608080354 CHECKDATE:08/26/2026
196903 27000089 07/29/2026 AP351 182900 3,582.30 3,582.30 08/26/2028 INV PD NETWORK REFRE INVOICE:IN102608110049 CHECKDATE:08/26/2026
196904 27000089 08/11/2026 AP351 182900 1,344.52 1,344.52 08/26/2028 INV PD NETWORK REFRE INVOICE:IN102608110127 CHECKDATE:08/26/2026

5,027.42
6898 INSPIRE YOU INC
196917 08/14/2026 AP351 182901 2,965.68 2,965.68 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-073126 CHECKDATE:08/26/2026
7987 KADE MARSHALL
196906 27000093 07/27/2026 AP351 182902 198.00 198.00 08/26/2028 INV PD TUITION REIMB INVOICE:072726 CHECKDATE:08/26/2026
1477 KAISER FOUNDATION HEALTH PLAN
196907 08/15/2026 AP351 182903 146,237.01 146,237.01 08/26/2028 INV PD HEALTH INST A INVOICE:107423898217 CHECKDATE:08/26/2026
2288 KNORR SYSTEMS INT'L, LLC
196967 07/01/2026 AP351 182904 215.00 215.00 08/26/2028 INV PD REPAIR - CHLO INVOICE:313310 CHECKDATE:08/26/2026
196968 07/01/2026 AP351 182904 215.00 215.00 08/26/2028 INV PD REPAIR - SPLA INVOICE:313311 CHECKDATE:08/26/2026
196972 07/22/2026 AP351 182904 3,629.63 3,629.63 08/26/2028 INV PD REPAIR - REPL INVOICE: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 AN INVOICE:314497 CHECKDATE:08/26/2026
196970 07/14/2026 AP351 182904 1,261.50 1,261.50 08/26/2028 INV PD POOL MAINT AN INVOICE: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 - PUMP INVOICE:314974 CHECKDATE:08/26/2026
196974 07/22/2026 AP351 182904 1,438.39 1,438.39 08/26/2028 INV PD REPAIR - PHOT INVOICE:315426 CHECKDATE:08/26/2026
196976 07/24/2026 AP351 182904 1,097.31 1,097.31 08/26/2028 INV PD POOL PARTS: W INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: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 INC
196908 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 PA INVOICE:062726-080826 CHECKDATE:08/26/2026
196910 08/14/2026 AP351 182906 28,800.60 28,800.60 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-081426 CHECKDATE:08/26/2026

30,165.60
1834 LIEBERT CASSIDY & WHITMORE
196914 07/31/2026 AP351 182907 1,275.00 1,275.00 08/26/2028 INV PD SPECIAL LEGAL INVOICE: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 BATTER INVOICE:2169755 CHECKDATE:08/26/2026
196916 27000042 08/11/2026 AP351 182908 522.26 522.26 08/26/2028 INV PD MEDICATION AN INVOICE: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 CONCRETE INVOICE:62728 CHECKDATE:08/26/2026
197059 07/30/2026 AP351 182909 719.06 719.06 08/26/2028 INV PD CONCRETE INVOICE:62763 CHECKDATE:08/26/2026

1,496.03
4667 MASTER CONCEPTS, LLC
196920 08/14/2026 AP351 182910 15,998.50 15,998.50 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-081426 CHECKDATE:08/26/2026
6824 MANERI TRAFFIC CONTROL, INC
196918 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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:P95504 CHECKDATE:08/26/2026
7349 OC INTERPRETING AGENCY
196922 08/11/2026 AP351 182913 320.00 320.00 08/26/2028 INV PD TRANSLATION S INVOICE:168730 CHECKDATE:08/26/2026
7922 OLIVIA SIMONE
196923 08/17/2026 AP351 182914 7,228.00 7,228.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE:081026-081426 CHECKDATE:08/26/2026
7485 PACIFIC COAST ACADEMY
197063 08/19/2026 AP351 182915 2,000.00 2,000.00 08/26/2028 INV PD PARK USE DEPO INVOICE:R078727 CHECKDATE:08/26/2026
6156 PALOMAR BACKFLOW
196981 06/16/2026 AP351 182916 5,760.00 5,760.00 08/26/2028 INV PD BACKFLOW INSP INVOICE:21510 CHECKDATE:08/26/2026
7158 PENELOPE L. KING-QUIRK
196852 08/14/2026 AP351 182917 3,240.00 3,240.00 08/26/2028 INV PD INSTRUCTOR PA INVOICE:072726-073126 CHECKDATE:08/26/2026
7676 PETTY CASH: HR/RISK
196927 08/05/2026 AP351 182918 90.00 90.00 08/26/2028 INV PD PETTY CASH RE INVOICE:080526 CHECKDATE:08/26/2026
2099 QUARTIC SOLUTIONS, LLC
196982 08/10/2026 AP351 182919 8,670.00 8,670.00 08/26/2028 INV PD GIS CONSULTIN INVOICE:5110 CHECKDATE:08/26/2026
7649 ROTH STAFFING COMPANIES, LP
196983 08/07/2026 AP351 182920 5,504.00 5,504.00 08/26/2028 INV PD TEMP STAFFING INVOICE:16424519 CHECKDATE:08/26/2026
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
196943 08/18/2026 AP351 182921 2,000.00 2,000.00 08/26/2026 INV PD DEPOSIT REFUN INVOICE: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 RE INVOICE:771-163 CHECKDATE:08/26/2026
196934 07/30/2026 AP351 182922 217.50 217.50 08/26/2026 INV PD ELECTRICAL RE INVOICE:771-165 CHECKDATE:08/26/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

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

1,608.55
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
196935 08/07/2026 AP351 182923 233.00 233.00 08/26/2026 INV PD RECORDED DOCU INVOICE:202600638 CHECKDATE:08/26/2026
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
197055 07/30/2026 AP351 182924 210.00 210.00 08/26/2028 INV PD MEMBERSHIP FY INVOICE:27-01 CHECKDATE:08/26/2026
1756 SAN DIEGO GAS & ELECTRIC
196937 05/14/2026 AP351 182925 105.14 105.14 08/26/2026 INV PD ACCT 21000042 INVOICE:196937 CHECKDATE:08/26/2026
196938 06/12/2026 AP351 182925 110.30 110.30 08/26/2026 INV PD ACCT 21000042 INVOICE:196938 CHECKDATE:08/26/2026
196939 07/14/2026 AP351 182925 118.81 118.81 08/26/2026 INV PD ACCT 21000042 INVOICE:196939 CHECKDATE:08/26/2026
196940 08/12/2026 AP351 182925 123.77 123.77 08/26/2026 INV PD ACCT 21000042 INVOICE:196940 CHECKDATE:08/26/2026
196941 08/06/2026 AP351 182925 14.95 14.95 08/26/2026 INV PD ACCT 21000200 INVOICE:196941 CHECKDATE:08/26/2026
196942 08/06/2026 AP351 182925 14.69 14.69 08/26/2026 INV PD ACCT 21000212 INVOICE:196942 CHECKDATE:08/26/2026
197066 08/06/2026 AP351 182925 908.49 908.49 08/26/2028 INV PD ACCT 00180656 INVOICE:197066 CHECKDATE:08/26/2026
197067 08/06/2026 AP351 182925 48.28 48.28 08/26/2028 INV PD ACCT 00210252 INVOICE:197067 CHECKDATE:08/26/2026
197068 08/06/2026 AP351 182925 910.36 910.36 08/26/2028 INV PD ACCT 00210414 INVOICE:197068 CHECKDATE:08/26/2026
197069 08/05/2026 AP351 182925 4,952.87 4,952.87 08/26/2028 INV PD ACCT 00281645 INVOICE:197069 CHECKDATE:08/26/2026
197070 08/06/2026 AP351 182925 2,288.85 2,288.85 08/26/2028 INV PD ACCT 00309895 INVOICE:197070 CHECKDATE:08/26/2026
197071 08/06/2026 AP351 182925 14.85 14.85 08/26/2028 INV PD ACCT 00322650 INVOICE:197071 CHECKDATE:08/26/2026
197072 08/06/2026 AP351 182925 54.13 54.13 08/26/2028 INV PD ACCT 00468243 INVOICE:197072 CHECKDATE:08/26/2026
197073 08/06/2026 AP351 182925 39.79 39.79 08/26/2028 INV PD ACCT 00528843 INVOICE:197073 CHECKDATE:08/26/2026
197074 08/04/2026 AP351 182925 16.13 16.13 08/26/2028 INV PD ACCT 00639307 INVOICE:197074 CHECKDATE:08/26/2026
197075 08/06/2026 AP351 182925 212.25 212.25 08/26/2028 INV PD ACCT 00639307 INVOICE:197075 CHECKDATE:08/26/2026
197076 08/04/2026 AP351 182925 189.48 189.48 08/26/2028 INV PD ACCT 00772912 INVOICE:197076 CHECKDATE:08/26/2026
197077 08/05/2026 AP351 182925 237.97 237.97 08/26/2028 INV PD ACCT 00866981 INVOICE:197077 CHECKDATE:08/26/2026
197078 08/06/2026 AP351 182925 12.02 12.02 08/26/2028 INV PD ACCT 00888150 INVOICE:197078 CHECKDATE:08/26/2026
197079 08/06/2026 AP351 182925 89.06 89.06 08/26/2028 INV PD ACCT 21000086 INVOICE:197079 CHECKDATE:08/26/2026
197080 08/06/2026 AP351 182925 30.96 30.96 08/26/2028 INV PD ACCT 21000121 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:197080 CHECKDATE:08/26/2026
197081 08/06/2026 AP351 182925 122.31 122.31 08/26/2028 INV PD ACCT 21000121 INVOICE:197081 CHECKDATE:08/26/2026
197082 08/06/2026 AP351 182925 16.67 16.67 08/26/2028 INV PD ACCT 21000125 INVOICE:197082 CHECKDATE:08/26/2026
197087 08/06/2026 AP351 182925 159.18 159.18 08/26/2028 INV PD ACCT 21000115 INVOICE:197087 CHECKDATE:08/26/2026
197088 08/06/2026 AP351 182925 28.53 28.53 08/26/2028 INV PD ACCT 21000123 INVOICE:197088 CHECKDATE:08/26/2026
197089 08/06/2026 AP351 182925 97.31 97.31 08/26/2028 INV PD ACCT 21000123 INVOICE:197089 CHECKDATE:08/26/2026
197090 08/12/2026 AP351 182925 21,821.34 21,821.34 08/26/2028 INV PD ACCT 00337948 INVOICE:197090 CHECKDATE:08/26/2026
197091 08/14/2026 AP351 182925 11,952.28 11,952.28 08/26/2028 INV PD ACCT 00102495 INVOICE:197091 CHECKDATE:08/26/2026
197092 08/14/2026 AP351 182925 12,829.59 12,829.59 08/26/2028 INV PD ACCT 00418676 INVOICE:197092 CHECKDATE:08/26/2026
197093 08/14/2026 AP351 182925 16,188.92 16,188.92 08/26/2028 INV PD ACCT 00754634 INVOICE:197093 CHECKDATE:08/26/2026
197094 08/14/2026 AP351 182925 26,460.59 26,460.59 08/26/2028 INV PD ACCT 00516342 INVOICE:197094 CHECKDATE:08/26/2026
197095 08/14/2026 AP351 182925 40,343.98 40,343.98 08/26/2028 INV PD ACCT 00222450 INVOICE:197095 CHECKDATE:08/26/2026

140,513.85
7653 SHARMIN AHMAD TAHIR
196944 08/14/2026 AP351 182926 4,740.00 4,740.00 08/26/2026 INV PD INSTRUCTOR PA INVOICE: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 EXTINGUI INVOICE:5332546057 CHECKDATE:08/26/2026
7256 SPERIDIAN TECHNOLOGIES LLC
197065 07/31/2026 AP351 182928 14,700.00 14,700.00 08/26/2028 INV PD CLARITIY COMM INVOICE:42170 CHECKDATE:08/26/2026
6972 STRATEGIC KIDS, LLC
196947 08/14/2026 AP351 182929 2,808.00 2,808.00 08/26/2026 INV PD INSTRUCTOR PA INVOICE:080326-080726 CHECKDATE:08/26/2026
7895 SWEETWATER SOUND HOLDINGS, LLC
197057 27000005 07/07/2026 AP351 182930 26,100.43 26,100.43 08/26/2028 INV PD AUDIO EQUIPME INVOICE:50970904 CHECKDATE:08/26/2026
7984 TORREZ CORPORATION
196948 08/10/2026 AP351 182931 2,286.27 2,286.27 08/26/2026 INV PD RENOVATION SV INVOICE:736 CHECKDATE:08/26/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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:08/26/2026
196952 08/05/2026 AP351 182933 91,799.66 91,799.66 08/26/2026 INV PD CUST NO 00057 INVOICE:196952 CHECKDATE:08/26/2026
196953 08/05/2026 AP351 182933 2,966.73 2,966.73 08/26/2026 INV PD CUST NO 00004 INVOICE: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 BILLA INVOICE:0012273544 CHECKDATE:08/26/2026
196955 08/12/2026 AP351 182934 125.38 125.38 08/26/2026 INV PD MEDICAL BILLA INVOICE:0012273545 CHECKDATE:08/26/2026
261.08
411 INVOICES 2,069,789.70
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:10:16 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:12
User: DGordon
Program 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:08/26/2026
196889 06/25/2026 FY2609 182850 27.00 27.00 08/26/2026 INV PD ACCT ENDING 3 INVOICE: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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:09:33 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:13
User: DGordon
Program 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 SVCS INVOICE:2269 CHECKDATE:08/26/2026
2 INVOICES 108,385.06
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:09:01 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:12
User: DGordon
Program 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:08/19/2026
196823 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 A INVOICE:54482 CHECKDATE:08/19/2026
196830 26000573 06/15/2026 CIP2608 182760 210.71 210.71 08/19/2026 INV PD DBE AND LABOR INVOICE:54483 CHECKDATE:08/19/2026
196832 26000358 07/16/2026 CIP2608 182760 466.76 466.76 08/19/2026 INV PD DBE AND LABOR INVOICE: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:08/19/2026
196808 05/23/2026 CIP2608 182761 5,279.03 5,279.03 08/19/2026 INV PD DISCOVERY ST/ INVOICE:2605A140 CHECKDATE:08/19/2026
196810 05/23/2026 CIP2608 182761 8,958.35 8,958.35 08/19/2026 INV PD DISCOVERY ST/ INVOICE:2605A141 CHECKDATE:08/19/2026
196813 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 REL INVOICE: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 CR INVOICE: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 & IN INVOICE:16031 CHECKDATE:08/19/2026
12 INVOICES 270,780.08
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:07:37 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/31/2026 07:11
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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:08/19/2026
196845 07/16/2026 AP2608 182755 350.07 350.07 08/19/2026 INV PD DBE AND LABOR INVOICE:54734 CHECKDATE:08/19/2026
196842 07/16/2026 AP2608 182755 350.07 350.07 08/19/2026 INV PD DBE AND LABOR INVOICE:54735A CHECKDATE:08/19/2026
196844 07/16/2026 AP2608 182755 445.55 445.55 08/19/2026 INV PD DBE AND LABOR INVOICE:54736 CHECKDATE:08/19/2026
196846 26000086 07/16/2026 AP2608 182755 642.28 642.28 08/19/2026 INV PD TO 12 - DBE A INVOICE:54742 CHECKDATE:08/19/2026
196847 26000306 07/16/2026 AP2608 182755 246.65 246.65 08/19/2026 INV PD DBE AND LABOR INVOICE: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 TRAFF INVOICE: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 5 INVOICE:196825 CHECKDATE:08/19/2026
10 INVOICES 15,100.44
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.31 09:07:05 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:05
User: DGordon
Program 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:43:55 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
196377 07/23/2026 FY2607 182643 1,457.50 1,457.50 08/12/2026 INV PD ON CALL CONST INVOICE:202607129 CHECKDATE:08/12/2026
5944 GAFCON PM-CM, LLC
196380 07/16/2026 FY2607 182644 233.38 233.38 08/12/2026 INV PD DBE AND LABOR INVOICE:54728 CHECKDATE:08/12/2026
196383 07/16/2026 FY2607 182644 366.00 366.00 08/12/2026 INV PD DBE AND LABOR INVOICE:54729 CHECKDATE:08/12/2026
196384 07/16/2026 FY2607 182644 445.55 445.55 08/12/2026 INV PD DBE AND LABOR INVOICE:54730 CHECKDATE:08/12/2026
196385 07/16/2026 FY2607 182644 259.91 259.91 08/12/2026 INV PD DBE AND LABOR INVOICE:54732 CHECKDATE:08/12/2026
196386 26000075 07/16/2026 FY2607 182644 291.73 291.73 08/12/2026 INV PD TO 15 - DBE A INVOICE:54741 CHECKDATE:08/12/2026
196387 26000345 07/16/2026 FY2607 182644 496.49 496.49 08/12/2026 INV PD TO 28 - DBE A INVOICE:54750 CHECKDATE:08/12/2026
196388 26000246 07/16/2026 FY2607 182644 205.87 205.87 08/12/2026 INV PD DBE AND LABOR INVOICE:54752 CHECKDATE:08/12/2026
196389 07/16/2026 FY2607 182644 583.45 583.45 08/12/2026 INV PD DBE AND LABOR INVOICE:54753 CHECKDATE:08/12/2026
196390 26000346 07/16/2026 FY2607 182644 325.21 325.21 08/12/2026 INV PD DBE AND LABOR INVOICE:54754 CHECKDATE:08/12/2026

3,207.59
1095 HINDERLITER DE LLAMAS
196391 02/27/2026 FY2607 182645 4,969.42 4,969.42 08/12/2026 INV PD SALES TAX AUD INVOICE: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 ACCESSO INVOICE:8282319848 CHECKDATE:08/12/2026
4689 PRECISION CONCRETE CUTTING
196396 06/12/2026 FY2607 182647 6,000.00 6,000.00 08/12/2026 INV PD LANDSCAPE REP INVOICE:26-0186 CHECKDATE:08/12/2026
6653 QUENCH USA, INC
196397 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 CORPORATION
196406 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
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program 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 SUPPLI INVOICE: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, INC
196361 07/25/2026 FY2607 182651 25,905.80 25,905.80 08/12/2026 INV PD CFD/LMD ADMIN INVOICE:CA_4000_33_2026 CHECKDATE:08/12/2026
3709 CONSTANTINE ABALOS
196605 12/17/2024 FY2607 182652 149.51 149.51 08/12/2026 INV PD 2024 QSP CERT INVOICE:121724 CHECKDATE:08/12/2026
1189 KENNETH K. BAAR
196533 07/28/2026 FY2607 182653 5,220.00 5,220.00 08/12/2026 INV PD MOBILE HOME R INVOICE:072826_FY26 CHECKDATE:08/12/2026
7933 CONTECH ENGINEERED SOLUTIONS LLC
196597 26000522 06/30/2026 FY2607 182654 1,074.36 1,074.36 08/12/2026 INV PD MEDIA GREEN C INVOICE:34033304 CHECKDATE:08/12/2026
196598 26000522 07/09/2026 FY2607 182654 13,663.00 13,663.00 08/12/2026 INV PD BIOSORB BOOMS INVOICE:34153004 CHECKDATE:08/12/2026

14,737.36
1362 D-MAX ENGINEERING INC
196374 07/08/2026 FY2607 182655 31,939.51 31,939.51 08/12/2026 INV PD STORMWATER SU INVOICE:10041 CHECKDATE:08/12/2026
4903 SEAN DEL SOLAR
196375 06/25/2026 FY2607 182656 622.62 622.62 08/12/2026 INV PD TRAVEL REIMBU INVOICE: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 I INVOICE: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 EQ INVOICE:260640007 CHECKDATE:08/12/2026
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196379 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, INC
196526 06/30/2026 FY2607 182660 1.29 1.29 08/12/2026 INV PD BILLING ADJUS INVOICE: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-BIOLOGIC INVOICE:72357 CHECKDATE:08/12/2026
4361 HOME DEPOT CREDIT SERVICES
196392 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 CO INVOICE: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 ACCOUNT
196539 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 WORK INVOICE: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 CEQ INVOICE:75745R1 CHECKDATE:08/12/2026
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
196399 07/29/2026 FY2607 182668 2,017.24 2,017.24 08/12/2026 INV PD ACCT 20-6320- &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: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 PERF INVOICE:15778 CHECKDATE:08/12/2026
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
196404 04/01/2026 FY2607 182670 2,000.00 2,000.00 08/12/2026 INV PD DEPOSIT REFUN INVOICE:R078148 CHECKDATE:08/12/2026
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
196373 07/16/2026 FY2607 182671 49,864.06 49,864.06 08/12/2026 INV PD MONITORING SH INVOICE:2026_001 CHECKDATE:08/12/2026
1756 SAN DIEGO GAS & ELECTRIC
196400 07/08/2026 FY2607 182672 14.91 14.91 08/12/2026 INV PD ACCT 21000200 INVOICE:196400 CHECKDATE:08/12/2026
196401 07/08/2026 FY2607 182672 20.94 20.94 08/12/2026 INV PD ACCT 21000212 INVOICE:196401 CHECKDATE:08/12/2026
196402 07/17/2026 FY2607 182672 14.35 14.35 08/12/2026 INV PD ACCT 21000149 INVOICE:196402 CHECKDATE:08/12/2026
196403 07/22/2026 FY2607 182672 137.27 137.27 08/12/2026 INV PD ACCT 21000200 INVOICE:196403 CHECKDATE:08/12/2026

187.47
1813 SIERRA PACIFIC FENCE
196405 08/05/2026 FY2607 182673 19,913.11 19,913.11 08/12/2026 INV PD COST RECOVERY INVOICE:441 CHECKDATE:08/12/2026
7607 STRADLING YOCCA CARLSON & RAUTH LLP
196607 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 DEVELOPM INVOICE: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 DEVELOPM INVOICE: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 PLAN INVOICE:26-03-021-1 CHECKDATE:08/12/2026
196409 04/01/2026 FY2607 182675 700.00 700.00 08/12/2026 INV PD LAND DEVELOPM INVOICE:26-03-021-2 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program 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 202 INVOICE:15330063 CHECKDATE:08/12/2026
196382 07/24/2026 FY2607 182676 1,040.07 1,040.07 08/12/2026 INV PD SVCS: JUNE 20 INVOICE: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 00030 INVOICE:072926 CHECKDATE:08/12/2026
59 INVOICES 293,093.50
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:44:48 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
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.
196340 07/01/2026 FY2606 182505 2,659.62 2,659.62 08/05/2026 INV PD OFFICE SUPPLI INVOICE:14JF-YGWL-JWHG CHECKDATE:08/05/2026
196341 07/01/2026 FY2606 182505 -31.56 -31.56 08/05/2026 CRM PD CREDIT FOR IN INVOICE:14KM-CH4L-LL6R CHECKDATE:08/05/2026

2,628.06
3160 BURKE, WILLIAMS & SORENSEN, LLP
196009 07/22/2026 FY2606 182506 3,920.00 3,920.00 08/05/2026 INV PD LEGAL SERVICE INVOICE: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 OVERAGE INVOICE:AK3F12S CHECKDATE:08/05/2026
5644 COMMUNITY RESOURCE CENTER
196012 07/08/2026 FY2606 182508 4,603.77 4,603.77 08/05/2026 INV PD LATINX DV SUP INVOICE:070826 CHECKDATE:08/05/2026
1534 L.N. CURTIS & SONS
196023 26000565 06/22/2026 FY2606 182509 3,449.31 3,449.31 08/05/2026 INV PD FIRE EQUIPMEN INVOICE:INV1104292 CHECKDATE:08/05/2026
196024 26000544 06/29/2026 FY2606 182509 9,602.61 9,602.61 08/05/2026 INV PD BULLARD THERM INVOICE:PINV1104170 CHECKDATE:08/05/2026

13,051.92
6912 MARTIN MARIETTA MATERIALS, INC
196025 26000028 06/30/2026 FY2606 182510 291.77 291.77 08/05/2026 INV PD ASPHALT INVOICE:49728194 CHECKDATE:08/05/2026
1228 BONSALL PETROLEUM CONSTRUCTION
196028 06/22/2026 FY2606 182511 771.84 771.84 08/05/2026 INV PD QUARRY PC STO INVOICE:158462 CHECKDATE:08/05/2026
196029 06/22/2026 FY2606 182511 211.87 211.87 08/05/2026 INV PD CLASS II BASE INVOICE:158463 CHECKDATE:08/05/2026
196030 06/22/2026 FY2606 182511 208.29 208.29 08/05/2026 INV PD CLASS II BASE INVOICE:158464 CHECKDATE:08/05/2026
196027 05/29/2026 FY2606 182511 370.00 370.00 08/05/2026 INV PD 10 WHEELER RE INVOICE: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 NONPR INVOICE:196031 CHECKDATE:08/05/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196040 06/04/2026 FY2606 182513 143.95 143.95 08/05/2026 INV PD MIXED BED: FS INVOICE:2419812 CHECKDATE:08/05/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
196316 06/24/2026 FY2606 182514 16,853.03 16,853.03 08/05/2026 INV PD IRRIGATION CO INVOICE:155065543-03 CHECKDATE:08/05/2026
196053 06/23/2026 FY2606 182514 10,009.76 10,009.76 08/05/2026 INV PD IRRIGATION CO INVOICE:166986046-001 CHECKDATE:08/05/2026
196050 06/11/2026 FY2606 182514 123.02 123.02 08/05/2026 INV PD IRRIGATION MA INVOICE:167463843-001 CHECKDATE:08/05/2026
196051 06/12/2026 FY2606 182514 208.54 208.54 08/05/2026 INV PD PAINT INVOICE:167518262-001 CHECKDATE:08/05/2026
196052 06/22/2026 FY2606 182514 166.40 166.40 08/05/2026 INV PD IRRIGATION MA INVOICE:167887752-001 CHECKDATE:08/05/2026

27,360.75
7791 TRIDEN GROUP CORPORATION
196061 07/17/2026 FY2606 182515 12,500.00 12,500.00 08/05/2026 INV PD NETWORK REFRE INVOICE:29242R CHECKDATE:08/05/2026
2252 VISTA PAINT
196068 06/08/2026 FY2606 182516 132.32 132.32 08/05/2026 INV PD THERMOPLASTIC INVOICE:2026-371219-00 CHECKDATE:08/05/2026
1959 WEST COAST TURF
196078 06/26/2026 FY2606 182517 2,273.97 2,273.97 08/05/2026 INV PD SOD: HOLLANDI INVOICE:INV237567 CHECKDATE:08/05/2026
4622 ZOLL MEDICAL CORPORATION
196080 26000542 07/22/2026 FY2606 182518 31,320.00 31,320.00 08/05/2026 INV PD SIX MECHANICA INVOICE:4519845SP CHECKDATE:08/05/2026
6030 30 THREE SIXTY PUBLIC FINANCE, INC
195996 07/25/2026 FY2606 182519 18,652.00 18,652.00 08/05/2026 INV PD CFD/LMD ADMIN INVOICE: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 INSP INVOICE:J4093-03Q CHECKDATE:08/05/2026
196348 07/14/2026 FY2606 182520 865.20 865.20 08/05/2026 INV PD BUILDING INSP INVOICE:J409301A10R CHECKDATE:08/05/2026

20,829.45
1177 AT&T
196354 03/25/2026 FY2606 182521 30.95 30.95 08/05/2026 INV PD ACCT 76059101 INVOICE:196354 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

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

88.41 4675 BEAR ELECTRICAL SOLUTIONS, LLC
196003 03/24/2026 FY2606 182522 380.00 380.00 08/05/2026 INV PD TRAFFIC SIGNA INVOICE:10388 CHECKDATE:08/05/2026
196004 06/23/2026 FY2606 182522 6,140.00 6,140.00 08/05/2026 INV PD TRAFFIC SIGNA INVOICE:11831 CHECKDATE:08/05/2026

6,520.00
2073 BOUND TREE MEDICAL, LLC
196005 26000443 07/16/2026 FY2606 182523 7.81 7.81 08/05/2026 INV PD RE-CHASSIS RE INVOICE:86281997 CHECKDATE:08/05/2026
196006 26000444 07/16/2026 FY2606 182523 7.81 7.81 08/05/2026 INV PD RE-CHASSIS RE INVOICE:86281998 CHECKDATE:08/05/2026

15.62 4170 BRAX COMPANY, INC
196007 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 INC
196008 06/09/2026 FY2606 182525 157.15 157.15 08/05/2026 INV PD PLANTS: WALNU INVOICE:225087 CHECKDATE:08/05/2026
1291 CHRISTENSEN & SPATH LLP
196320 07/24/2026 FY2606 182526 975.00 975.00 08/05/2026 INV PD AS NEEDED LEG INVOICE:15576_FY26 CHECKDATE:08/05/2026
5710 CORE & MAIN, LP
196013 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 INC
196342 07/01/2026 FY2606 182528 5,845.00 5,845.00 08/05/2026 INV PD ESRI WEED ABA INVOICE:2026-2001 CHECKDATE:08/05/2026
7978 DAVID ASHCROFT
196317 05/05/2025 FY2606 182529 500.00 500.00 08/05/2026 INV PD PLAN CHECK RE INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: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 S INVOICE: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 S INVOICE: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 WORK INVOICE:26335116 CHECKDATE:08/05/2026
196122 06/12/2026 FY2606 182532 95.47 95.47 08/05/2026 INV PD EXTRA WORK INVOICE:26335122 CHECKDATE:08/05/2026
196123 06/12/2026 FY2606 182532 62.90 62.90 08/05/2026 INV PD EXTRA WORK INVOICE:26335125 CHECKDATE:08/05/2026
196131 06/30/2026 FY2606 182532 73.38 73.38 08/05/2026 INV PD EXTRA WORK: K INVOICE:26335132 CHECKDATE:08/05/2026
196126 06/30/2026 FY2606 182532 25.82 25.82 08/05/2026 INV PD EXTRA WORK INVOICE:26335133 CHECKDATE:08/05/2026
196303 06/30/2026 FY2606 182532 208.28 208.28 08/05/2026 INV PD EXTRA WORK INVOICE:26335136 CHECKDATE:08/05/2026
196304 06/30/2026 FY2606 182532 546.75 546.75 08/05/2026 INV PD EXTRA WORK INVOICE:26335137 CHECKDATE:08/05/2026
196305 06/30/2026 FY2606 182532 30.95 30.95 08/05/2026 INV PD EXTRA WORK INVOICE:26335138 CHECKDATE:08/05/2026
196306 06/30/2026 FY2606 182532 4,000.00 4,000.00 08/05/2026 INV PD EXTRA WORK: J INVOICE:26335139 CHECKDATE:08/05/2026
196307 06/30/2026 FY2606 182532 461.61 461.61 08/05/2026 INV PD EXTRA WORK INVOICE:26335140 CHECKDATE:08/05/2026
196308 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORK INVOICE:26335141 CHECKDATE:08/05/2026
196132 06/30/2026 FY2606 182532 447.86 447.86 08/05/2026 INV PD EXTRA WORK: H INVOICE:26335142 CHECKDATE:08/05/2026
196309 06/30/2026 FY2606 182532 847.97 847.97 08/05/2026 INV PD EXTRA WORK INVOICE:26335142A CHECKDATE:08/05/2026
196127 06/30/2026 FY2606 182532 64.69 64.69 08/05/2026 INV PD EXTRA WORK INVOICE:26335143 CHECKDATE:08/05/2026
196310 06/30/2026 FY2606 182532 7.76 7.76 08/05/2026 INV PD EXTRA WORK INVOICE:26335144 CHECKDATE:08/05/2026
196311 06/30/2026 FY2606 182532 44.01 44.01 08/05/2026 INV PD EXTRA WORK INVOICE:26335145 CHECKDATE:08/05/2026
196137 06/30/2026 FY2606 182532 162.02 162.02 08/05/2026 INV PD EXTRA WORK: C INVOICE:26335146 CHECKDATE:08/05/2026
196312 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORK INVOICE:26335147 CHECKDATE:08/05/2026
196313 06/30/2026 FY2606 182532 45.22 45.22 08/05/2026 INV PD EXTRA WORK INVOICE:26335149 CHECKDATE:08/05/2026
196128 06/30/2026 FY2606 182532 310.15 310.15 08/05/2026 INV PD EXTRA WORK INVOICE:26335150 CHECKDATE:08/05/2026
196139 06/30/2026 FY2606 182532 82.81 82.81 08/05/2026 INV PD EXTRA WORK: K INVOICE:26335151 CHECKDATE:08/05/2026
196129 06/30/2026 FY2606 182532 37.40 37.40 08/05/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26335152 CHECKDATE:08/05/2026
196314 06/30/2026 FY2606 182532 376.79 376.79 08/05/2026 INV PD EXTRA WORK INVOICE:26335155 CHECKDATE:08/05/2026
196143 06/30/2026 FY2606 182532 461.32 461.32 08/05/2026 INV PD EXTRA WORK: F INVOICE:26335156 CHECKDATE:08/05/2026
196315 06/30/2026 FY2606 182532 22.62 22.62 08/05/2026 INV PD EXTRA WORK INVOICE:26335157 CHECKDATE:08/05/2026
196130 06/30/2026 FY2606 182532 66.90 66.90 08/05/2026 INV PD EXTRA WORK INVOICE:26335158 CHECKDATE:08/05/2026

8,564.49
4657 GAIL MATERIALS INC
196016 26000506 06/10/2026 FY2606 182533 22,854.17 22,854.17 08/05/2026 INV PD SAND FOR SPOR INVOICE: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 CONSULTI INVOICE: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-BIOLOGIC INVOICE: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 VA INVOICE: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 MA INVOICE:4626310731 CHECKDATE:08/05/2026

10,079.61
4361 HOME DEPOT CREDIT SERVICES
196019 07/13/2026 FY2606 182537 2,062.25 2,062.25 08/05/2026 INV PD FIRE DEPARTME INVOICE:071326_FY26 CHECKDATE:08/05/2026
6195 IDS REAL ESTATE GROUP
196020 07/15/2026 FY2606 182538 23,375.00 23,375.00 08/05/2026 INV PD RPS CONSULTIN INVOICE:REC26-296 CHECKDATE:08/05/2026
7205 KENNEY SIGNS
196021 26000478 05/26/2026 FY2606 182539 39.15 39.15 08/05/2026 INV PD FIRE HELMET D INVOICE: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 AN INVOICE:2153053 CHECKDATE:08/05/2026
7635 MICHELLE CARLIN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196026 25000625 07/14/2026 FY2606 182541 2,275.00 2,275.00 08/05/2026 INV PD WEBSITE MAINT INVOICE:SM-9 CHECKDATE:08/05/2026
7781 MICKI OLINGER CHAVEZ
196257 05/01/2026 FY2606 182542 253.95 253.95 08/05/2026 INV PD TRAVEL REIMBU INVOICE:050126 CHECKDATE:08/05/2026
2097 PACIFIC PIPELINE SUPPLY
196032 06/29/2026 FY2606 182543 1,419.26 1,419.26 08/05/2026 INV PD IRRIGATION PA INVOICE:S100490356.001 CHECKDATE:08/05/2026
6156 PALOMAR BACKFLOW
196033 03/01/2026 FY2606 182544 717.61 717.61 08/05/2026 INV PD BACKFLOW REPA INVOICE:20700 CHECKDATE:08/05/2026
196034 03/10/2026 FY2606 182544 717.61 717.61 08/05/2026 INV PD BACKFLOW REPA INVOICE:20744 CHECKDATE:08/05/2026
196035 06/11/2026 FY2606 182544 958.15 958.15 08/05/2026 INV PD BACKFLOW REPA INVOICE:21443 CHECKDATE:08/05/2026
196036 06/18/2026 FY2606 182544 1,765.59 1,765.59 08/05/2026 INV PD BACKFLOW REPA INVOICE:21553 CHECKDATE:08/05/2026

4,158.96
7982 PAUL OSHIDERI
196037 07/06/2026 FY2606 182545 145.51 145.51 08/05/2026 INV PD PERMIT REFUND INVOICE:INV-3594 CHECKDATE:08/05/2026
1664 PINPOINT PEST CONTROL
196038 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, LLC
196039 06/12/2026 FY2606 182547 3,182.07 3,182.07 08/05/2026 INV PD PLAYGROUND EQ INVOICE: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 ACCIDENT INVOICE:68125 CHECKDATE:08/05/2026
196153 06/26/2026 FY2606 182548 421.53 421.53 08/05/2026 INV PD LANDSCAPE REP INVOICE:68357 CHECKDATE:08/05/2026
196154 06/26/2026 FY2606 182548 102.39 102.39 08/05/2026 INV PD LANDSCAPE REP INVOICE:68358 CHECKDATE:08/05/2026
196156 06/26/2026 FY2606 182548 260.91 260.91 08/05/2026 INV PD LANDSCAPE REP INVOICE:68359 CHECKDATE:08/05/2026
196158 06/26/2026 FY2606 182548 187.70 187.70 08/05/2026 INV PD LANDSCAPE REP INVOICE:68360 CHECKDATE:08/05/2026
196160 06/26/2026 FY2606 182548 31.29 31.29 08/05/2026 INV PD LANDSCAPE REP INVOICE:68361 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196349 06/26/2026 FY2606 182548 290.22 290.22 08/05/2026 INV PD EXTRA WORK INVOICE:68362 CHECKDATE:08/05/2026
196171 06/26/2026 FY2606 182548 58.96 58.96 08/05/2026 INV PD LANDSCAPE REP INVOICE:68363 CHECKDATE:08/05/2026
196172 06/26/2026 FY2606 182548 19.34 19.34 08/05/2026 INV PD LANDSCAPE REP INVOICE:68364 CHECKDATE:08/05/2026
196174 06/26/2026 FY2606 182548 31.29 31.29 08/05/2026 INV PD LANDSCAPE REP INVOICE:68365 CHECKDATE:08/05/2026
196176 06/26/2026 FY2606 182548 41.67 41.67 08/05/2026 INV PD LANDSCAPE REP INVOICE:68366 CHECKDATE:08/05/2026
196178 06/26/2026 FY2606 182548 65.84 65.84 08/05/2026 INV PD LANDSCAPE REP INVOICE:68367 CHECKDATE:08/05/2026
196180 06/26/2026 FY2606 182548 18.86 18.86 08/05/2026 INV PD LANDSCAPE REP INVOICE:68368 CHECKDATE:08/05/2026
196182 06/26/2026 FY2606 182548 38.34 38.34 08/05/2026 INV PD LANDSCAPE REP INVOICE:68369 CHECKDATE:08/05/2026
196184 06/30/2026 FY2606 182548 3,843.00 3,843.00 08/05/2026 INV PD LANDSCAPE RES INVOICE:68395 CHECKDATE:08/05/2026
196186 06/30/2026 FY2606 182548 286.03 286.03 08/05/2026 INV PD LANDSCAPE REP INVOICE:68396 CHECKDATE:08/05/2026
196041 07/03/2026 FY2606 182548 1,295.00 1,295.00 08/05/2026 INV PD WOODLAND PARK INVOICE:68433 CHECKDATE:08/05/2026
196189 06/30/2026 FY2606 182548 268.41 268.41 08/05/2026 INV PD FERT MATERIAL INVOICE:68449 CHECKDATE:08/05/2026
196191 06/30/2026 FY2606 182548 188.94 188.94 08/05/2026 INV PD FERT MATERIAL INVOICE:68454 CHECKDATE:08/05/2026
196193 06/30/2026 FY2606 182548 1,417.09 1,417.09 08/05/2026 INV PD FERT MATERIAL INVOICE:68455 CHECKDATE:08/05/2026
196196 06/30/2026 FY2606 182548 944.72 944.72 08/05/2026 INV PD FERT MATERIAL INVOICE:68456 CHECKDATE:08/05/2026
196198 06/30/2026 FY2606 182548 944.72 944.72 08/05/2026 INV PD FERT MATERIAL INVOICE:68457 CHECKDATE:08/05/2026
196199 06/30/2026 FY2606 182548 1,245.68 1,245.68 08/05/2026 INV PD LANDSCAPE REP INVOICE:68459 CHECKDATE:08/05/2026
196042 07/03/2026 FY2606 182548 109,453.32 109,453.32 08/05/2026 INV PD LAND MAINT SV INVOICE:68467 CHECKDATE:08/05/2026
196203 05/20/2026 FY2606 182548 525.00 525.00 08/05/2026 INV PD AUTO ACCIDENT INVOICE:68479 CHECKDATE:08/05/2026
196208 06/30/2026 FY2606 182548 9,278.09 9,278.09 08/05/2026 INV PD LANDSCAPE RES INVOICE:68487 CHECKDATE:08/05/2026

131,813.35
2099 QUARTIC SOLUTIONS, LLC
196300 07/13/2026 FY2606 182549 10,795.00 10,795.00 08/05/2026 INV PD GIS CONSULTIN INVOICE:5071 CHECKDATE:08/05/2026
7879 ROADLINE PRODUCTS INC
196043 26000579 06/02/2026 FY2606 182550 8,310.41 8,310.41 08/05/2026 INV PD ROAD STENCILS INVOICE:22948 CHECKDATE:08/05/2026
196044 06/09/2026 FY2606 182550 1,053.75 1,053.75 08/05/2026 INV PD RENTAL VEHICL INVOICE:23013 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program 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 SVCS INVOICE: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 RE INVOICE:771-152 CHECKDATE:08/05/2026
196047 06/23/2026 FY2606 182552 2,523.24 2,523.24 08/05/2026 INV PD ELECTRICAL RE INVOICE:771-156 CHECKDATE:08/05/2026

2,668.24
1756 SAN DIEGO GAS & ELECTRIC
196212 04/02/2026 FY2606 182553 11.45 11.45 08/05/2026 INV PD ACCT 00902314 INVOICE:196212 CHECKDATE:08/05/2026
196217 05/04/2026 FY2606 182553 11.95 11.95 08/05/2026 INV PD ACCT 00902314 INVOICE:196217 CHECKDATE:08/05/2026
196220 06/03/2026 FY2606 182553 12.02 12.02 08/05/2026 INV PD ACCT 00902314 INVOICE:196220 CHECKDATE:08/05/2026
196222 07/02/2026 FY2606 182553 12.02 12.02 08/05/2026 INV PD ACCT 00902314 INVOICE:196222 CHECKDATE:08/05/2026
196223 04/29/2026 FY2606 182553 98.81 98.81 08/05/2026 INV PD ACCT 00182892 INVOICE:196223 CHECKDATE:08/05/2026
196224 05/29/2026 FY2606 182553 95.61 95.61 08/05/2026 INV PD ACCT 00182892 INVOICE:196224 CHECKDATE:08/05/2026
196230 06/29/2026 FY2606 182553 119.12 119.12 08/05/2026 INV PD ACCT 00182892 INVOICE:196230 CHECKDATE:08/05/2026
196232 04/28/2026 FY2606 182553 91.00 91.00 08/05/2026 INV PD ACCT 00846178 INVOICE:196232 CHECKDATE:08/05/2026
196233 05/28/2026 FY2606 182553 87.17 87.17 08/05/2026 INV PD ACCT 00846178 INVOICE:196233 CHECKDATE:08/05/2026
196234 06/26/2026 FY2606 182553 110.91 110.91 08/05/2026 INV PD ACCT 00846178 INVOICE:196234 CHECKDATE:08/05/2026
196236 04/09/2026 FY2606 182553 68.48 68.48 08/05/2026 INV PD ACCT 00951566 INVOICE:196236 CHECKDATE:08/05/2026
196239 05/07/2026 FY2606 182553 63.74 63.74 08/05/2026 INV PD ACCT 00951566 INVOICE:196239 CHECKDATE:08/05/2026
196242 06/08/2026 FY2606 182553 62.51 62.51 08/05/2026 INV PD ACCT 00951566 INVOICE:196242 CHECKDATE:08/05/2026
196245 07/08/2026 FY2606 182553 64.00 64.00 08/05/2026 INV PD ACCT 00951566 INVOICE:196245 CHECKDATE:08/05/2026
196246 04/09/2026 FY2606 182553 202.65 202.65 08/05/2026 INV PD ACCT 21000047 INVOICE:196246 CHECKDATE:08/05/2026
196247 05/07/2026 FY2606 182553 198.06 198.06 08/05/2026 INV PD ACCT 21000047 INVOICE:196247 CHECKDATE:08/05/2026
196248 06/08/2026 FY2606 182553 207.09 207.09 08/05/2026 INV PD ACCT 21000047 INVOICE:196248 CHECKDATE:08/05/2026
196249 07/08/2026 FY2606 182553 222.49 222.49 08/05/2026 INV PD ACCT 21000047 INVOICE:196249 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program 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, LLC
196048 06/30/2026 FY2606 182554 1,161.38 1,161.38 08/05/2026 INV PD TRAFFIC PAINT INVOICE: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 EQUALIZATION
196353 07/21/2026 FY2606 182556 1,405.00 1,405.00 08/05/2026 INV PD APR - JUN 202 INVOICE: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 87675622 INVOICE:976756227-57 CHECKDATE:08/05/2026
1675 TARGET SPECIALTY PRODUCTS
196057 06/29/2026 FY2606 182558 3,119.52 3,119.52 08/05/2026 INV PD FERTILIZERS/H INVOICE:INVP502197586 CHECKDATE:08/05/2026
1713 TEAMWORK PROMOTIONAL ADVERTISING
196058 26000511 06/30/2026 FY2606 182559 152.25 152.25 08/05/2026 INV PD POLOS: PW STR INVOICE:9757 CHECKDATE:08/05/2026
196059 26000538 06/30/2026 FY2606 182559 934.16 934.16 08/05/2026 INV PD POLOS: PW STR INVOICE: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 SUPPLI INVOICE: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 PERM INVOICE: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 PLAN INVOICE:26-06-021-1 CHECKDATE:08/05/2026

16,135.00
5407 US BANK CORPORATE PAYMENT SYSTEMS
196250 06/25/2026 FY2606 182562 7,675.65 7,675.65 08/05/2026 INV PD ACCT ENDING 3 INVOICE:196250 CHECKDATE:08/05/2026
196252 06/25/2026 FY2606 182562 141.35 141.35 08/05/2026 INV PD ACCT ENDING 1 INVOICE:196252 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program 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 00004 INVOICE:196064 CHECKDATE:08/05/2026
196065 07/15/2026 FY2606 182563 195.92 195.92 08/05/2026 INV PD CUST NO 00004 INVOICE:196065 CHECKDATE:08/05/2026
196066 07/15/2026 FY2606 182563 46,062.48 46,062.48 08/05/2026 INV PD CUST NO 00004 INVOICE: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: DE INVOICE:240778-A CHECKDATE:08/05/2026
196070 04/06/2026 FY2606 182565 11,040.00 11,040.00 08/05/2026 INV PD TREE WORK INVOICE:242764 CHECKDATE:08/05/2026
196069 03/24/2026 FY2606 182565 10,212.00 10,212.00 08/05/2026 INV PD TREE WORK: MU INVOICE:242765 CHECKDATE:08/05/2026
196072 06/19/2026 FY2606 182565 8,280.00 8,280.00 08/05/2026 INV PD TREE WORK: DE INVOICE:246144 CHECKDATE:08/05/2026
196073 06/19/2026 FY2606 182565 8,326.00 8,326.00 08/05/2026 INV PD TREE WORK: BA INVOICE:246145 CHECKDATE:08/05/2026
196074 06/15/2026 FY2606 182565 5,520.00 5,520.00 08/05/2026 INV PD TREE WORK: CR INVOICE:246148 CHECKDATE:08/05/2026
196076 06/23/2026 FY2606 182565 14,300.00 14,300.00 08/05/2026 INV PD PLANTING: SAN INVOICE:246233 CHECKDATE:08/05/2026
196075 06/18/2026 FY2606 182565 2,760.00 2,760.00 08/05/2026 INV PD TREE WORK: AL INVOICE:246234 CHECKDATE:08/05/2026
196077 06/29/2026 FY2606 182565 6,430.00 6,430.00 08/05/2026 INV PD TREE WORK: BA INVOICE: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 REPA INVOICE: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 SUPP INVOICE:41910 CHECKDATE:08/05/2026
164 INVOICES 781,436.35
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:47:05 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program 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:08/12/2026
196602 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:47:39 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
196609 25000523 07/16/2026 CIP2607 182679 246.65 246.65 08/12/2026 INV PD DBE AND LABOR INVOICE:54735 CHECKDATE:08/12/2026
196610 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 POSA INVOICE:INV236605 CHECKDATE:08/12/2026
196367 06/22/2026 CIP2607 182680 47,420.66 45,049.63 08/12/2026 INV PD SOD: LAS POSA INVOICE: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 - PROFESS INVOICE:189155 CHECKDATE:08/12/2026
196363 05/31/2026 CIP2607 182681 6,240.00 6,240.00 08/12/2026 INV PD FS5 - PROFESS INVOICE:193563 CHECKDATE:08/12/2026
196364 06/30/2026 CIP2607 182681 7,350.00 7,350.00 08/12/2026 INV PD FS5 - PROFESS INVOICE: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 SYCAMOR INVOICE: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 BL INVOICE:PP1 CHECKDATE:08/12/2026
9 INVOICES 240,062.39
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:48:20 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:04
User: DGordon
Program 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 RE INVOICE: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 REL INVOICE:796-RET CHECKDATE:08/05/2026
3 INVOICES 25,597.76
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:48:52 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:03
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
196277 07/15/2026 WIRE350 297 1,417.45 1,417.45 08/04/2026 DIR PD GASOLINE INVOICE:551352 CHECKDATE:08/05/2026
196285 07/20/2026 WIRE350 297 6,328.69 6,328.69 08/04/2026 DIR PD OIL RECYCLING INVOICE:853960 CHECKDATE:08/05/2026
196268 07/02/2026 WIRE350 297 13,627.47 13,627.47 08/04/2026 DIR PD UNLEADED FUEL INVOICE:897385 CHECKDATE:08/05/2026
196269 07/09/2026 WIRE350 297 17,290.14 17,290.14 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897414 CHECKDATE:08/05/2026
196270 07/09/2026 WIRE350 297 13,990.58 13,990.58 08/04/2026 DIR PD UNLEADED FUEL INVOICE:897416 CHECKDATE:08/05/2026
196271 07/14/2026 WIRE350 297 8,777.93 8,777.93 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897438 CHECKDATE:08/05/2026
196272 07/14/2026 WIRE350 297 13,897.50 13,897.50 08/04/2026 DIR PD UNLEADED FUEL INVOICE:897439 CHECKDATE:08/05/2026
196279 07/20/2026 WIRE350 297 1,445.76 1,445.76 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897482 CHECKDATE:08/05/2026
196280 07/22/2026 WIRE350 297 9,088.22 9,088.22 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897498 CHECKDATE:08/05/2026
196283 07/22/2026 WIRE350 297 14,623.61 14,623.61 08/04/2026 DIR PD UNLEADED FUEL INVOICE:897499 CHECKDATE:08/05/2026
196287 07/27/2026 WIRE350 297 33.29 33.29 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897524 CHECKDATE:08/05/2026
196288 07/27/2026 WIRE350 297 7.21 7.21 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897525 CHECKDATE:08/05/2026
196289 07/27/2026 WIRE350 297 2,606.71 2,606.71 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897527 CHECKDATE:08/05/2026
196290 07/27/2026 WIRE350 297 5.55 5.55 08/04/2026 DIR PD DIESEL FUEL:

INVOICE:897528 CHECKDATE:08/05/2026
196291 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 #17FL007 INVOICE:073126 CHECKDATE:08/12/2026
16 INVOICES 113,024.69
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:50:01 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6478 ARKANCE USA LLC
195998 27000070 07/20/2026 AP350 182570 1,657.50 1,657.50 08/05/2026 INV PD ADDITIONAL BL INVOICE:INV81664 CHECKDATE:08/05/2026
195997 07/20/2026 AP350 182570 660.00 660.00 08/05/2026 INV PD BLUEBEAM ANNU INVOICE: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 LAPT INVOICE: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 LAPT INVOICE: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 LAPT INVOICE:AK28F8G CHECKDATE:08/05/2026
196094 27000052 07/17/2026 AP350 182571 3,935.81 3,935.81 08/05/2026 INV PD FTC CLASSROOM INVOICE: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 LAPT INVOICE:AK2ZW9U CHECKDATE:08/05/2026
196097 27000069 07/27/2026 AP350 182571 825.27 825.27 08/05/2026 INV PD P&R DIGITAL S INVOICE:AK3PS1L CHECKDATE:08/05/2026

30,295.28
7167 CELINE COSSOU
196331 07/24/2026 AP350 182572 5,922.00 5,922.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071326-071726 CHECKDATE:08/05/2026
4823 COAST NEWS INC
196226 07/17/2026 AP350 182573 554.13 554.13 08/05/2026 INV PD LEGAL AD SERV INVOICE:00161990 CHECKDATE:08/05/2026
196210 07/17/2026 AP350 182573 558.00 558.00 08/05/2026 INV PD LEGAL AD SERV INVOICE:00161991 CHECKDATE:08/05/2026
196225 07/17/2026 AP350 182573 325.50 325.50 08/05/2026 INV PD LEGAL AD SERV INVOICE:00162039 CHECKDATE:08/05/2026
196215 07/17/2026 AP350 182573 325.50 325.50 08/05/2026 INV PD LEGAL AD SERV INVOICE:00162040 CHECKDATE:08/05/2026
196227 07/24/2026 AP350 182573 224.76 224.76 08/05/2026 INV PD LEGAL AD SERV INVOICE:00162115 CHECKDATE:08/05/2026

1,987.89
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
196100 07/10/2026 AP350 182574 1,407.72 1,407.72 08/05/2026 INV PD PREM SVC: JUL INVOICE:48359300710003 CHECKDATE:08/05/2026
4567 CHARLENE DONOVAN
196338 07/24/2026 AP350 182575 28,661.25 28,661.25 08/05/2026 INV PD INSTRUCTOR PA INVOICE:070626-072426 CHECKDATE:08/05/2026
6204 FABIANA IBANEZ DIEGUEZ
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196333 07/24/2026 AP350 182576 2,520.00 2,520.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:072026-072426 CHECKDATE:08/05/2026
7248 ECOMPUTER, INC
196238 07/20/2026 AP350 182577 871.50 871.50 08/05/2026 INV PD PHONE CARRIER INVOICE: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 CHEMICAL INVOICE: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: FS INVOICE:2431892 CHECKDATE:08/05/2026
6958 TARGET SOLUTIONS LEARNING LLC
196181 27000004 07/15/2026 AP350 182580 10,400.00 10,400.00 08/05/2026 INV PD VECTOR LMS AN INVOICE: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. INC
196192 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 BROWN
196329 07/24/2026 AP350 182582 14,840.00 14,840.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071426-072426 CHECKDATE:08/05/2026
6769 LOS ANGELES TRUCK CENTERS, LLC
196209 07/07/2026 AP350 182583 728.60 728.60 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:XA290264198:01 CHECKDATE:08/05/2026
196211 07/08/2026 AP350 182583 388.13 388.13 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:XA290264416:01 CHECKDATE:08/05/2026
196213 07/08/2026 AP350 182583 2.70 2.70 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:XA290264435:01 CHECKDATE:08/05/2026
196214 07/21/2026 AP350 182583 273.21 273.21 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:XA290265565:01 CHECKDATE:08/05/2026
196216 07/23/2026 AP350 182583 662.76 662.76 08/05/2026 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:XA290265802:01 CHECKDATE:08/05/2026

2,055.40
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
196321 07/03/2026 AP350 182584 450.00 450.00 08/05/2026 INV PD PLUMBING REPA INVOICE:225044 CHECKDATE:08/05/2026
196322 07/07/2026 AP350 182584 295.00 295.00 08/05/2026 INV PD PLUMBING REPA INVOICE:225136 CHECKDATE:08/05/2026

745.00
2539 MICHAEL WULFHART
196330 07/24/2026 AP350 182585 11,382.00 11,382.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071326-071726 CHECKDATE:08/05/2026
6319 AT&T
196088 07/11/2026 AP350 182586 60.85 60.85 08/05/2026 INV PD ACCT 82900027 INVOICE:0959408115 CHECKDATE:08/05/2026
196090 07/15/2026 AP350 182586 9,565.73 9,565.73 08/05/2026 INV PD ACCT 83100120 INVOICE:4483357111 CHECKDATE:08/05/2026
196089 07/11/2026 AP350 182586 97.88 97.88 08/05/2026 INV PD ACCT 83100095 INVOICE:5375638114 CHECKDATE:08/05/2026
196091 07/19/2026 AP350 182586 2,445.90 2,445.90 08/05/2026 INV PD ACCT 83100095 INVOICE: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 31679479 INVOICE:196087 CHECKDATE:08/05/2026
1178 AT&T/CALNET 3
196086 07/25/2026 AP350 182588 128.04 128.04 08/05/2026 INV PD BAN 939108231 INVOICE:000025591081 CHECKDATE:08/05/2026
5532 CHRISTINA BIGGIN
196326 07/24/2026 AP350 182589 2,382.00 2,382.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071326-071726 CHECKDATE:08/05/2026
2073 BOUND TREE MEDICAL, LLC
196092 07/14/2026 AP350 182590 1,280.58 1,280.58 08/05/2026 INV PD MEDICAL BILLA INVOICE:86278786 CHECKDATE:08/05/2026
196140 07/20/2026 AP350 182590 36.56 36.56 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285282 CHECKDATE:08/05/2026
196141 07/20/2026 AP350 182590 177.44 177.44 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285283 CHECKDATE:08/05/2026
196144 07/20/2026 AP350 182590 30.66 30.66 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285284 CHECKDATE:08/05/2026
196147 07/20/2026 AP350 182590 634.11 634.11 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285285 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196150 07/20/2026 AP350 182590 973.90 973.90 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285286 CHECKDATE:08/05/2026
196152 07/20/2026 AP350 182590 56.07 56.07 08/05/2026 INV PD MEDICAL BILLA INVOICE:86285287 CHECKDATE:08/05/2026
196201 07/27/2026 AP350 182590 277.88 277.88 08/05/2026 INV PD MEDICAL BILLA INVOICE:86293923 CHECKDATE:08/05/2026
196205 07/27/2026 AP350 182590 109.78 109.78 08/05/2026 INV PD MEDICAL BILLA INVOICE:86293924 CHECKDATE:08/05/2026
196207 07/27/2026 AP350 182590 30.66 30.66 08/05/2026 INV PD MEDICAL BILLA INVOICE:86293925 CHECKDATE:08/05/2026
196166 07/27/2026 AP350 182590 1,072.04 1,072.04 08/05/2026 INV PD MEDICAL BILLA INVOICE:862991 CHECKDATE:08/05/2026
196173 07/27/2026 AP350 182590 234.20 234.20 08/05/2026 INV PD MEDICAL BILLA INVOICE: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 BUDG INVOICE:7429 CHECKDATE:08/05/2026
1291 CHRISTENSEN & SPATH LLP
196345 07/24/2026 AP350 182592 1,125.00 1,125.00 08/05/2026 INV PD AS NEEDED LEG INVOICE: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 TOPHAM
196104 03/04/2026 AP350 182594 100.00 100.00 08/05/2026 INV PD SAC MUSICAL P INVOICE: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 SC INVOICE: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 SUPPOR INVOICE:FW114382 CHECKDATE:08/05/2026
6461 FIT KIDS AMERICA
196336 07/24/2026 AP350 182598 1,722.00 1,722.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:072026-072426 CHECKDATE:08/05/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3509 FRANABEL S. ALEX-FLORESCA
196108 07/28/2026 AP350 182599 112.50 112.50 08/05/2026 INV PD INSTRUCTOR PA INVOICE:072026-072726 CHECKDATE:08/05/2026
3387 TARA FOLZ
196332 07/24/2026 AP350 182600 4,704.00 4,704.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:072026-072426 CHECKDATE:08/05/2026
4593 FRANCHISE TAX BOARD
196109 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 CHANGNON
196344 07/24/2026 AP350 182604 10,920.00 10,920.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:070626-071726 CHECKDATE:08/05/2026
1048 GRAINGER
196231 07/13/2026 AP350 182605 20.14 20.14 08/05/2026 INV PD UNIFORMS INVOICE:9002381110 CHECKDATE:08/05/2026
196235 07/14/2026 AP350 182605 80.61 80.61 08/05/2026 INV PD EYE WASH INVOICE:9004476538 CHECKDATE:08/05/2026
196237 07/14/2026 AP350 182605 250.56 250.56 08/05/2026 INV PD SAFETY SUPPLI INVOICE:9004476553 CHECKDATE:08/05/2026
196240 07/14/2026 AP350 182605 14.80 14.80 08/05/2026 INV PD ELECTRICAL RE INVOICE:9004476579 CHECKDATE:08/05/2026

366.11
6898 INSPIRE YOU INC
196339 07/24/2026 AP350 182606 10,296.00 10,296.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:070626-072426 CHECKDATE:08/05/2026
7652 KELSEY WATERS
196334 07/24/2026 AP350 182607 1,671.00 1,671.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:070626-071026 CHECKDATE:08/05/2026
2008 THE LAND STEWARDS
196112 07/10/2026 AP350 182608 377.13 377.13 08/05/2026 INV PD POLY SANDBAGS INVOICE:89329 CHECKDATE:08/05/2026
6756 LEAL FAMILY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196323 07/24/2026 AP350 182609 27,177.40 27,177.40 08/05/2026 INV PD INSTRUCTOR PA INVOICE:070626-072426 CHECKDATE:08/05/2026
3775 RICHARD LEATHERMAN
196244 07/28/2026 AP350 182610 2,721.60 2,721.60 08/05/2026 INV PD INSTRUCTOR PA INVOICE: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 AN INVOICE:2162621 CHECKDATE:08/05/2026
196116 27000042 07/20/2026 AP350 182611 177.40 177.40 08/05/2026 INV PD MEDICATION AN INVOICE:2165811 CHECKDATE:08/05/2026
196114 27000042 07/20/2026 AP350 182611 556.82 556.82 08/05/2026 INV PD MEDICATION AN INVOICE:2165831 CHECKDATE:08/05/2026
196117 27000042 07/20/2026 AP350 182611 779.50 779.50 08/05/2026 INV PD MEDICATION AN INVOICE:2165877 CHECKDATE:08/05/2026
196115 27000042 07/20/2026 AP350 182611 88.36 88.36 08/05/2026 INV PD MEDICATION AN INVOICE:2165964 CHECKDATE:08/05/2026
196118 27000042 07/21/2026 AP350 182611 247.30 247.30 08/05/2026 INV PD MEDICATION AN INVOICE:2166102 CHECKDATE:08/05/2026
196119 27000071 07/23/2026 AP350 182611 2,610.49 2,610.49 08/05/2026 INV PD MONITOR SUPPL INVOICE:2169416 CHECKDATE:08/05/2026
196134 27000042 07/27/2026 AP350 182611 123.93 123.93 08/05/2026 INV PD MEDICATION AN INVOICE:2170649 CHECKDATE:08/05/2026
196135 27000042 07/27/2026 AP350 182611 199.70 199.70 08/05/2026 INV PD MEDICATION AN INVOICE:2170667 CHECKDATE:08/05/2026
196136 27000042 07/27/2026 AP350 182611 16.00 16.00 08/05/2026 INV PD MEDICATION AN INVOICE: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 CONCRETE INVOICE:62743 CHECKDATE:08/05/2026
196146 07/22/2026 AP350 182612 1,070.60 1,070.60 08/05/2026 INV PD CONCRETE INVOICE:62747 CHECKDATE:08/05/2026
196149 07/23/2026 AP350 182612 721.51 721.51 08/05/2026 INV PD CONCRETE INVOICE:62749 CHECKDATE:08/05/2026

2,397.26
4667 MASTER CONCEPTS, LLC
196337 07/24/2026 AP350 182613 17,398.11 17,398.11 08/05/2026 INV PD INSTRUCTOR PA INVOICE: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 PA INVOICE:072026-072426 CHECKDATE:08/05/2026
1490 NAPA AUTO PARTS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196273 07/06/2026 AP350 182615 214.67 214.67 08/05/2026 INV PD FUEL & LUBRIC INVOICE:108312 CHECKDATE:08/05/2026
196274 07/06/2026 AP350 182615 59.00 59.00 08/05/2026 INV PD EXPENDABLE MA INVOICE:108318 CHECKDATE:08/05/2026
196275 07/07/2026 AP350 182615 14.34 14.34 08/05/2026 INV PD EXPENDABLE MA INVOICE:108451 CHECKDATE:08/05/2026
196276 07/08/2026 AP350 182615 216.70 216.70 08/05/2026 INV PD FIRE AUTOMOTI INVOICE:108532 CHECKDATE:08/05/2026
196278 07/08/2026 AP350 182615 484.54 484.54 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:108574 CHECKDATE:08/05/2026
196281 07/08/2026 AP350 182615 44.98 44.98 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:108575 CHECKDATE:08/05/2026
196282 07/08/2026 AP350 182615 240.35 240.35 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:108590 CHECKDATE:08/05/2026
196284 07/09/2026 AP350 182615 -18.00 -18.00 07/09/2026 CRM PD CORE DEPOSIT INVOICE:108711 CHECKDATE:08/05/2026
196286 07/10/2026 AP350 182615 44.33 44.33 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:108743 CHECKDATE:08/05/2026
196292 07/10/2026 AP350 182615 533.04 533.04 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:108789 CHECKDATE:08/05/2026
196293 07/13/2026 AP350 182615 59.71 59.71 08/05/2026 INV PD HEAVY EQUIPME INVOICE:108972 CHECKDATE:08/05/2026
196251 07/15/2026 AP350 182615 18.59 18.59 08/05/2026 INV PD FIRE AUTOMOTI INVOICE:109229 CHECKDATE:08/05/2026
196253 07/16/2026 AP350 182615 802.66 802.66 08/05/2026 INV PD SMALL EQUIPME INVOICE:109316 CHECKDATE:08/05/2026
196254 07/16/2026 AP350 182615 36.49 36.49 08/05/2026 INV PD EXPENDABLE MA INVOICE:109389 CHECKDATE:08/05/2026
196255 07/20/2026 AP350 182615 3.61 3.61 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:109711 CHECKDATE:08/05/2026
196256 07/20/2026 AP350 182615 38.03 38.03 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:109743 CHECKDATE:08/05/2026
196258 07/23/2026 AP350 182615 -10.00 -10.00 07/23/2026 CRM PD CORE DEPOSIT INVOICE:110033 CHECKDATE:08/05/2026
196259 07/23/2026 AP350 182615 59.24 59.24 07/23/2026 INV PD EXPENDABLE MA INVOICE:110065 CHECKDATE:08/05/2026
196260 07/24/2026 AP350 182615 28.66 28.66 08/05/2026 INV PD EXPENDABLE MA INVOICE:110147 CHECKDATE:08/05/2026
196261 07/24/2026 AP350 182615 74.80 74.80 08/05/2026 INV PD AUTOMOTIVE RE INVOICE:110165 CHECKDATE:08/05/2026
196262 07/27/2026 AP350 182615 74.58 74.58 08/05/2026 INV PD SMALL EQUIPME INVOICE:110354 CHECKDATE:08/05/2026
196264 07/27/2026 AP350 182615 5.45 5.45 08/05/2026 INV PD HEAVY FIRE EQ INVOICE:110366 CHECKDATE:08/05/2026
196265 07/27/2026 AP350 182615 433.40 433.40 08/05/2026 INV PD FIRE AUTOMOTI INVOICE:110439 CHECKDATE:08/05/2026
196266 07/27/2026 AP350 182615 -3.61 -3.61 08/05/2026 CRM PD CREDIT RETURN INVOICE:110461 CHECKDATE:08/05/2026
196267 07/27/2026 AP350 182615 -36.00 -36.00 08/05/2026 CRM PD CORE DEPOSIT INVOICE:110471 CHECKDATE:08/05/2026

3,419.56
7349 OC INTERPRETING AGENCY
196151 07/21/2026 AP350 182616 320.00 320.00 08/05/2026 INV PD TRANSLATION S &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:168281 CHECKDATE:08/05/2026
7158 PENELOPE L. KING-QUIRK
196328 07/24/2026 AP350 182617 5,130.00 5,130.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE: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, INC
196157 07/14/2026 AP350 182619 533.30 533.30 08/05/2026 INV PD FIRE AUTOMOTI INVOICE: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 24569-33 INVOICE:110171456 CHECKDATE:08/05/2026
6124 ROCKET JOHNS, INC
196294 07/14/2026 AP350 182621 610.88 610.88 08/05/2026 INV PD RESTROOM RENT INVOICE:I1907 CHECKDATE:08/05/2026
1500 ROLLO COMMUNICATIONS
196159 07/01/2026 AP350 182622 220.00 220.00 08/05/2026 INV PD SVCS: JULY 20 INVOICE:SMCITY726 CHECKDATE:08/05/2026
7649 ROTH STAFFING COMPANIES, LP
196295 07/17/2026 AP350 182623 5,504.00 5,504.00 08/05/2026 INV PD TEMP STAFFING INVOICE:16417211 CHECKDATE:08/05/2026
196296 07/24/2026 AP350 182623 5,504.00 5,504.00 08/05/2026 INV PD TEMP STAFFING INVOICE:16419637 CHECKDATE:08/05/2026

11,008.00
2756 SDCPA/911 RESPONDER
196164 27000010 07/01/2026 AP350 182624 1,898.56 1,898.56 08/05/2026 INV PD 2026/2027 PRO INVOICE:20260685 CHECKDATE:08/05/2026
1756 SAN DIEGO GAS & ELECTRIC
196298 07/29/2026 AP350 182625 120.25 120.25 08/05/2026 INV PD ACCT 00182892 INVOICE:196298 CHECKDATE:08/05/2026
196299 07/28/2026 AP350 182625 111.81 111.81 08/05/2026 INV PD ACCT 00846178 INVOICE:196299 CHECKDATE:08/05/2026

232.06
7653 SHARMIN AHMAD TAHIR
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196335 07/24/2026 AP350 182626 1,494.00 1,494.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071326-071726 CHECKDATE:08/05/2026
2448 SAN MARCOS CHAMBER OF COMMERCE
196263 07/01/2026 AP350 182627 6,700.00 6,700.00 08/05/2026 INV PD ANNUAL MEMBER INVOICE: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 RENT INVOICE:11323 CHECKDATE:08/05/2026
7283 ALEJANDRO SOLIS
196169 07/20/2026 AP350 182631 4,536.00 4,536.00 08/05/2026 INV PD PAINTING SVCS INVOICE:2272 CHECKDATE:08/05/2026
1545 STAPLES BUSINESS ADVANTAGE
196175 07/25/2026 AP350 182632 192.67 192.67 08/05/2026 INV PD OFFICE SUPPLI INVOICE:6069472493 CHECKDATE:08/05/2026
4340 STREAMLINE AUTOMATION SYSTEMS, LLC
196177 27000074 07/01/2026 AP350 182633 16,225.00 16,225.00 08/05/2026 INV PD FIRE INSPECTI INVOICE: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 98114072 INVOICE:072826 CHECKDATE:08/05/2026
1675 TARGET SPECIALTY PRODUCTS
196187 07/28/2026 AP350 182635 1,304.49 1,304.49 08/05/2026 INV PD FERTILIZERS/H INVOICE:INVP502223511 CHECKDATE:08/05/2026
6351 TELEFLEX LLC
196188 27000059 07/20/2026 AP350 182636 3,588.75 3,588.75 08/05/2026 INV PD EZ IO NEEDLES INVOICE:9511891306 CHECKDATE:08/05/2026
7614 TRACY W CAMP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196327 07/24/2026 AP350 182637 3,018.00 3,018.00 08/05/2026 INV PD INSTRUCTOR PA INVOICE:071326-072426 CHECKDATE:08/05/2026
5622 TRAUMA INTERVENTION PROGRAMS OF SAN DIEGO
196190 06/28/2026 AP350 182638 14,619.15 14,619.15 08/05/2026 INV PD EMERGENCY TRA INVOICE:2026-6018 REVISED CHECKDATE:08/05/2026
2872 U.S. BANK
196197 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, INC
196200 07/01/2026 AP350 182640 120.80 120.80 08/05/2026 INV PD EXPENDABLE MA INVOICE: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 & EQUIPMENT
196218 07/15/2026 AP350 182641 211.10 211.10 08/05/2026 INV PD MEDICAL BILLA INVOICE:0012259249 CHECKDATE:08/05/2026
196219 07/22/2026 AP350 182641 382.12 382.12 08/05/2026 INV PD MEDICAL BILLA INVOICE:0012262656 CHECKDATE:08/05/2026
196221 07/22/2026 AP350 182641 344.42 344.42 08/05/2026 INV PD MEDICAL BILLA INVOICE:0012262660 CHECKDATE:08/05/2026

937.64
1150 APPRIVER, LLC
196421 08/01/2026 AP350 182685 49,777.46 49,777.46 08/12/2026 INV PD LICENSE RENEW INVOICE:4082956 CHECKDATE:08/12/2026
196422 08/04/2026 AP350 182685 -24,760.80 -24,760.80 08/12/2026 CRM PD CREDIT FOR LI INVOICE:4090459 CHECKDATE:08/12/2026

25,016.66
7602 ERIC DUANE WILLIAMS
196599 08/04/2026 AP350 182686 1,671.25 1,671.25 08/12/2026 INV PD INSTRUCTOR PA INVOICE: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 MEALS INVOICE:SM-0056 CHECKDATE:08/12/2026
196545 07/31/2026 AP350 182687 3,388.70 3,388.70 08/12/2026 INV PD CATERED MEALS INVOICE:SM-0057 CHECKDATE:08/12/2026

6,640.41
5944 GAFCON PM-CM, LLC
196435 27000060 07/17/2026 AP350 182688 375.42 375.42 08/12/2026 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:54762 CHECKDATE:08/12/2026
3335 THE HARTFORD
196436 08/01/2026 AP350 182689 566.78 566.78 08/12/2026 INV PD VOLUNTARY AD& INVOICE:760918926018 CHECKDATE:08/12/2026
6417 HASA, INC
196437 07/07/2026 AP350 182690 720.68 720.68 08/12/2026 INV PD POOL CHEMICAL INVOICE:1139814 CHECKDATE:08/12/2026
196438 07/07/2026 AP350 182690 900.85 900.85 08/12/2026 INV PD POOL CHEMICAL INVOICE:1139815 CHECKDATE:08/12/2026
196439 07/10/2026 AP350 182690 191.12 191.12 08/12/2026 INV PD POOL CHEMICAL INVOICE:1141187 CHECKDATE:08/12/2026
196440 07/10/2026 AP350 182690 95.56 95.56 08/12/2026 INV PD POOL CHEMICAL INVOICE:1141189 CHECKDATE:08/12/2026
196441 07/13/2026 AP350 182690 738.70 738.70 08/12/2026 INV PD POOL CHEMICAL INVOICE:1141644 CHECKDATE:08/12/2026
196442 07/14/2026 AP350 182690 576.54 576.54 08/12/2026 INV PD POOL CHEMICAL INVOICE:1142119 CHECKDATE:08/12/2026
196443 07/17/2026 AP350 182690 656.07 656.07 08/12/2026 INV PD POOL CHEMICAL INVOICE:1143711 CHECKDATE:08/12/2026
196444 07/17/2026 AP350 182690 659.42 659.42 08/12/2026 INV PD POOL CHEMICAL INVOICE:1143713 CHECKDATE:08/12/2026
196445 07/21/2026 AP350 182690 540.51 540.51 08/12/2026 INV PD POOL CHEMICAL INVOICE:1144743 CHECKDATE:08/12/2026
196446 07/21/2026 AP350 182690 540.51 540.51 08/12/2026 INV PD POOL CHEMICAL INVOICE:1144745 CHECKDATE:08/12/2026
196447 07/24/2026 AP350 182690 298.32 298.32 08/12/2026 INV PD POOL CHEMICAL INVOICE:1146277 CHECKDATE:08/12/2026
196448 07/24/2026 AP350 182690 247.62 247.62 08/12/2026 INV PD POOL CHEMICAL INVOICE: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 MONITO INVOICE:245869 CHECKDATE:08/12/2026
196548 07/01/2026 AP350 182691 1,507.00 1,507.00 08/12/2026 INV PD ANNUAL MONITO INVOICE:245873 CHECKDATE:08/12/2026
196549 07/01/2026 AP350 182691 462.00 462.00 08/12/2026 INV PD ANNUAL MONITO INVOICE:245877 CHECKDATE:08/12/2026
196550 07/01/2026 AP350 182691 753.50 753.50 08/12/2026 INV PD ANNUAL MONITO INVOICE:245896 CHECKDATE:08/12/2026

3,960.00
6912 MARTIN MARIETTA MATERIALS, INC
196463 07/06/2026 AP350 182692 294.31 294.31 08/12/2026 INV PD ASPHALT INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3020320131 CHECKDATE:08/12/2026
196478 07/15/2026 AP350 182693 895.51 895.51 08/12/2026 INV PD TIRES INVOICE:3020320278 CHECKDATE:08/12/2026
196479 07/23/2026 AP350 182693 3,426.08 3,426.08 08/12/2026 INV PD TIRES INVOICE:3020320600 CHECKDATE:08/12/2026
196480 08/03/2026 AP350 182693 447.75 447.75 08/12/2026 INV PD TIRES INVOICE:3020321027 CHECKDATE:08/12/2026
196481 08/03/2026 AP350 182693 56.56 56.56 08/12/2026 INV PD TIRES INVOICE:3020321035 CHECKDATE:08/12/2026

6,169.16
6653 QUENCH USA, INC
196486 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 FRICTION
196498 07/07/2026 AP350 182695 11.31 11.31 08/12/2026 INV PD EXPENDABLE MA INVOICE:04P75980 CHECKDATE:08/12/2026
196499 07/10/2026 AP350 182695 863.28 863.28 08/12/2026 INV PD RENTAL VEHICL INVOICE:04P76112 CHECKDATE:08/12/2026
196500 07/14/2026 AP350 182695 65.54 65.54 08/12/2026 INV PD SMALL TOOLS INVOICE:04P76310 CHECKDATE:08/12/2026
196501 07/15/2026 AP350 182695 2,735.37 2,735.37 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:04P76353 CHECKDATE:08/12/2026
196502 07/20/2026 AP350 182695 2,784.44 2,784.44 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:04P76549 CHECKDATE:08/12/2026
196503 07/22/2026 AP350 182695 509.75 509.75 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:04P76616 CHECKDATE:08/12/2026
196504 07/22/2026 AP350 182695 421.86 421.86 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:04P76632 CHECKDATE:08/12/2026
196505 07/27/2026 AP350 182695 91.30 91.30 08/12/2026 INV PD EXPENDABLE MA INVOICE:04P76785 CHECKDATE:08/12/2026

7,482.85
1761 TRANE U.S. INC
196574 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 CORPORATION
196516 07/26/2026 AP350 182697 5,875.00 5,875.00 08/12/2026 INV PD FRACTIONAL IT INVOICE:29270R CHECKDATE:08/12/2026
196515 07/26/2026 AP350 182697 4,000.00 4,000.00 08/12/2026 INV PD VCISO & CYBER INVOICE:29271R CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

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

9,875.00
6793 UNIFIRST CORPORATION
196575 07/06/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SEN INVOICE:2351169900 CHECKDATE:08/12/2026
196577 07/07/2026 AP350 182698 116.01 116.01 08/12/2026 INV PD UNIFORMS: PAR INVOICE:2351170255 CHECKDATE:08/12/2026
196578 07/07/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLE INVOICE:2351170257 CHECKDATE:08/12/2026
196580 07/07/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FAC INVOICE:2351170258 CHECKDATE:08/12/2026
196579 07/07/2026 AP350 182698 133.64 133.64 08/12/2026 INV PD UNIFORMS: STR INVOICE:2351170278 CHECKDATE:08/12/2026
196581 07/13/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SEN INVOICE:2351171072 CHECKDATE:08/12/2026
196583 07/14/2026 AP350 182698 120.95 120.95 08/12/2026 INV PD UNIFORMS: PAR INVOICE:2351171365 CHECKDATE:08/12/2026
196584 07/14/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLE INVOICE:2351171366 CHECKDATE:08/12/2026
196585 07/14/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FAC INVOICE:2351171367 CHECKDATE:08/12/2026
196582 07/14/2026 AP350 182698 163.52 163.52 08/12/2026 INV PD UNIFORMS: STR INVOICE:2351171383 CHECKDATE:08/12/2026
196586 07/20/2026 AP350 182698 11.46 11.46 08/12/2026 INV PD UNIFORMS: SEN INVOICE:2351172153 CHECKDATE:08/12/2026
196589 07/21/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLE INVOICE:2351172455 CHECKDATE:08/12/2026
196590 07/21/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FAC INVOICE:2351172457 CHECKDATE:08/12/2026
196587 07/21/2026 AP350 182698 161.88 161.88 08/12/2026 INV PD UNIFORMS: STR INVOICE:2351172478 CHECKDATE:08/12/2026
196588 07/21/2026 AP350 182698 120.91 120.91 08/12/2026 INV PD UNIFORMS: PAR INVOICE:2351172479 CHECKDATE:08/12/2026
196591 07/27/2026 AP350 182698 15.66 15.66 08/12/2026 INV PD UNIFORMS: SEN INVOICE:2351173261 CHECKDATE:08/12/2026
196592 07/28/2026 AP350 182698 141.12 141.12 08/12/2026 INV PD UNIFORMS: STR INVOICE:2351173529 CHECKDATE:08/12/2026
196593 07/28/2026 AP350 182698 141.69 141.69 08/12/2026 INV PD UNIFORMS: PAR INVOICE:2351173530 CHECKDATE:08/12/2026
196594 07/28/2026 AP350 182698 45.24 45.24 08/12/2026 INV PD UNIFORMS: FLE INVOICE:2351173531 CHECKDATE:08/12/2026
196595 07/28/2026 AP350 182698 20.22 20.22 08/12/2026 INV PD UNIFORMS: FAC INVOICE:2351173532 CHECKDATE:08/12/2026

1,411.60
1852 VERIZON WIRELESS
196518 07/20/2026 AP350 182699 3,412.23 3,412.23 08/12/2026 INV PD ACCT 97026115 INVOICE:6149150458 CHECKDATE:08/12/2026
1072 AETNA
196417 07/26/2026 AP350 182700 174,872.32 174,872.32 08/12/2026 INV PD HEALTH INS HM INVOICE:J3371545 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196418 07/26/2026 AP350 182700 1,630.26 1,630.26 08/12/2026 INV PD HEALTH INS HM INVOICE:J3371546 CHECKDATE:08/12/2026
176,502.58
1103 ALLIE'S PARTY RENTAL
196419 07/28/2026 AP350 182701 40.45 40.45 08/12/2026 INV PD POWER CORD RE INVOICE: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 & S INVOICE:IS859547 CHECKDATE:08/12/2026
1476 SANDAG/ARJIS
196506 07/24/2026 AP350 182703 131,867.00 131,867.00 08/12/2026 INV PD ARJIS JPA FEE INVOICE:321524 CHECKDATE:08/12/2026
1189 KENNETH K. BAAR
196596 07/28/2026 AP350 182704 8,845.00 8,845.00 08/12/2026 INV PD MOBILE HOME R INVOICE:07282026 CHECKDATE:08/12/2026
4618 CATHLEEN BOSSALLER
196423 08/03/2026 AP350 182705 841.40 841.40 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
2073 BOUND TREE MEDICAL, LLC
196424 07/28/2026 AP350 182706 1,320.64 1,320.64 08/12/2026 INV PD MEDICAL BILLA INVOICE:86295764 CHECKDATE:08/12/2026
7218 CATHERINE A HUETT
196453 08/03/2026 AP350 182707 1,399.30 1,399.30 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
196425 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 COLWELL
196551 08/03/2026 AP350 182709 5,097.50 5,097.50 08/12/2026 INV PD SMTV VIDEO PR INVOICE: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 PAN INVOICE:19564 CHECKDATE:08/12/2026
196535 07/14/2026 AP350 182710 199.22 199.22 08/12/2026 INV PD BUSINESS CARD INVOICE:19565 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196536 07/14/2026 AP350 182710 550.50 550.50 08/12/2026 INV PD RED WHITE & B INVOICE:19566 CHECKDATE:08/12/2026
196537 07/14/2026 AP350 182710 1,214.12 1,214.12 08/12/2026 INV PD PLANNING ENVE INVOICE:19567 CHECKDATE:08/12/2026
196426 07/22/2026 AP350 182710 53.33 53.33 08/12/2026 INV PD BUSINESS CARD INVOICE:19608 CHECKDATE:08/12/2026
196427 07/22/2026 AP350 182710 145.25 145.25 08/12/2026 INV PD ENVELOPES INVOICE:19609 CHECKDATE:08/12/2026
196428 07/28/2026 AP350 182710 257.87 257.87 08/12/2026 INV PD ENVELOPES INVOICE:19636 CHECKDATE:08/12/2026

2,656.17
5713 JANA CRACIUNESCU
196429 08/03/2026 AP350 182711 496.23 496.23 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
7316 JEFFREY SCOTT ARVESON
196431 27000046 08/01/2026 AP350 182712 800.00 800.00 08/12/2026 INV PD REMOVAL & DIS INVOICE: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 EQ INVOICE:260681244 CHECKDATE:08/12/2026
6099 ENTERPRISE SECURITY, INC
196528 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 ACCE INVOICE: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 RAN INVOICE:87060 CHECKDATE:08/12/2026
2075 FREEWAY TRAILER SALES
196434 07/15/2026 AP350 182716 433.92 433.92 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:9245 CHECKDATE:08/12/2026
6716 HI MAMA INC
196449 08/10/2026 AP350 182717 125.26 125.26 08/12/2026 INV PD ADDITIONAL CL INVOICE:INV-143729 CHECKDATE:08/12/2026
196495 10/31/2026 AP350 182717 552.00 552.00 10/31/2026 INV PD ADDITIONAL CL INVOICE:INV-144791 CHECKDATE:08/12/2026

677.26
1097 HIRSCH PIPE & SUPPLY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196450 07/01/2026 AP350 182718 59.48 59.48 08/12/2026 INV PD PLUMBING REPA INVOICE:1951215 CHECKDATE:08/12/2026
6722 HOLLY TAYLOR
196451 08/03/2026 AP350 182719 874.32 874.32 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
4361 HOME DEPOT CREDIT SERVICES
196542 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 SINGH
196454 08/03/2026 AP350 182721 140.70 140.70 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
6821 JAMES CRANDALL
196543 07/16/2026 AP350 182722 274.00 274.00 08/12/2026 INV PD TRAVEL REIMBU INVOICE:071626 CHECKDATE:08/12/2026
5371 KELLY PAPER COMPANY
196455 07/31/2026 AP350 182723 613.63 613.63 08/12/2026 INV PD COPY CENTER S INVOICE:12289888 CHECKDATE:08/12/2026
3301 LAFCO
196603 07/01/2026 AP350 182724 38,233.24 38,233.24 08/12/2026 INV PD FY27 LOCAL AG INVOICE:LC26-71 CHECKDATE:08/12/2026
7534 LAURIE SHEAHAN
196509 08/03/2026 AP350 182725 729.05 729.05 08/12/2026 INV PD INSTRUCTOR PA INVOICE: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 BATTER INVOICE:2169386 CHECKDATE:08/12/2026
196457 27000042 07/27/2026 AP350 182726 274.91 274.91 08/12/2026 INV PD MEDICATION AN INVOICE:2170864 CHECKDATE:08/12/2026
196458 27000042 07/28/2026 AP350 182726 23.87 23.87 08/12/2026 INV PD MEDICATION AN INVOICE:2171273 CHECKDATE:08/12/2026
196459 27000042 07/29/2026 AP350 182726 257.27 257.27 08/12/2026 INV PD MEDICATION AN INVOICE:2172780 CHECKDATE:08/12/2026

1,267.45
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
196460 08/04/2026 AP350 182727 83,217.65 83,217.65 08/12/2026 INV PD LEGAL SVCS: J INVOICE:080426 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
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
196461 27000040 07/21/2026 AP350 182728 1,316.03 1,316.03 08/12/2026 INV PD HEAVY EQUIPME INVOICE:217643 CHECKDATE:08/12/2026
196462 26000528 07/14/2026 AP350 182728 17,897.38 17,897.38 08/12/2026 INV PD FLOOR SCRUBBE INVOICE:217840 CHECKDATE:08/12/2026

19,213.41
1903 NIPPON SANSO MATHESON, INC
196464 07/08/2026 AP350 182729 94.86 94.86 08/12/2026 INV PD PROPANE INVOICE:0033561783 CHECKDATE:08/12/2026
1490 NAPA AUTO PARTS
196465 07/27/2026 AP350 182730 340.08 340.08 08/12/2026 INV PD EQUIPMENT REP INVOICE:110363 CHECKDATE:08/12/2026
196466 07/27/2026 AP350 182730 1,049.26 1,049.26 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:110411 CHECKDATE:08/12/2026
196467 07/28/2026 AP350 182730 142.12 142.12 08/12/2026 INV PD FIRE AUTOMOTI INVOICE:110502 CHECKDATE:08/12/2026
196468 07/28/2026 AP350 182730 15.60 15.60 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:110517 CHECKDATE:08/12/2026
196469 07/28/2026 AP350 182730 197.40 197.40 08/12/2026 INV PD FUEL & LUBRIC INVOICE:110534 CHECKDATE:08/12/2026
196470 07/28/2026 AP350 182730 12.49 12.49 08/12/2026 INV PD EXPENDABLE MA INVOICE:110535 CHECKDATE:08/12/2026
196471 07/28/2026 AP350 182730 -18.00 -18.00 08/12/2026 CRM PD CREDIT FOR IN INVOICE:110592 CHECKDATE:08/12/2026
196472 07/29/2026 AP350 182730 40.12 40.12 08/12/2026 INV PD FIRE AUTOMOTI INVOICE:110609 CHECKDATE:08/12/2026
196473 07/29/2026 AP350 182730 432.83 432.83 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:110687 CHECKDATE:08/12/2026
196474 07/29/2026 AP350 182730 44.47 44.47 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:110700 CHECKDATE:08/12/2026

2,256.37
1785 NORTH COUNTY DISPATCH JPA
196532 07/17/2026 AP350 182731 381,712.11 381,712.11 08/12/2026 INV PD DISPATCHING M INVOICE:10013 CHECKDATE:08/12/2026
7349 OC INTERPRETING AGENCY
196475 07/31/2026 AP350 182732 320.00 320.00 08/12/2026 INV PD TRANSLATION S INVOICE:168589 CHECKDATE:08/12/2026
196476 07/31/2026 AP350 182732 320.00 320.00 08/12/2026 INV PD TRANSLATION S INVOICE: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 MAI INVOICE:111596 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6791 PEGGY LAWSON
196456 08/03/2026 AP350 182734 193.20 193.20 08/12/2026 INV PD INSTRUCTOR PA INVOICE:070126-073126 CHECKDATE:08/12/2026
7670 PERMITECH SOLUTIONS CORPORATION
196483 08/03/2026 AP350 182735 2,686.00 2,686.00 08/12/2026 INV PD WIRELESS CONS INVOICE:279 CHECKDATE:08/12/2026
7676 PETTY CASH: HR/RISK
196484 08/04/2026 AP350 182736 249.50 249.50 08/12/2026 INV PD PETTY CASH RE INVOICE:080426 CHECKDATE:08/12/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
196485 07/31/2026 AP350 182737 600.00 600.00 08/12/2026 INV PD SOFTWARE LICE INVOICE:3693 CHECKDATE:08/12/2026
7463 RENEWELL FLEET SERVICE LLC
196552 07/09/2026 AP350 182738 74.97 74.97 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:11831 CHECKDATE:08/12/2026
196553 07/15/2026 AP350 182738 397.30 397.30 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:11916 CHECKDATE:08/12/2026
196554 07/16/2026 AP350 182738 591.49 591.49 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:11943 CHECKDATE:08/12/2026
196555 07/23/2026 AP350 182738 82.99 82.99 08/12/2026 INV PD HEAVY FIRE EQ INVOICE:12078 CHECKDATE:08/12/2026
196556 07/27/2026 AP350 182738 2,411.78 2,411.78 08/12/2026 INV PD HEAVY FIRE EQ INVOICE: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 24569-33 INVOICE:110194355 CHECKDATE:08/12/2026
6124 ROCKET JOHNS, INC
196557 08/01/2026 AP350 182741 430.88 430.88 08/12/2026 INV PD RESTROOM RENT INVOICE:I2358 CHECKDATE:08/12/2026
7649 ROTH STAFFING COMPANIES, LP
196558 07/24/2026 AP350 182742 2,073.60 2,073.60 08/12/2026 INV PD TEMP STAFFING INVOICE:16419630 CHECKDATE:08/12/2026
196559 07/24/2026 AP350 182742 2,989.20 2,989.20 08/12/2026 INV PD TEMP STAFFING INVOICE:16419631 CHECKDATE:08/12/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196560 07/24/2026 AP350 182742 1,286.08 1,286.08 08/12/2026 INV PD TEMP STAFFING INVOICE:16419632 CHECKDATE:08/12/2026
196561 07/24/2026 AP350 182742 972.00 972.00 08/12/2026 INV PD TEMP STAFFING INVOICE:16419633 CHECKDATE:08/12/2026
196562 07/24/2026 AP350 182742 563.76 563.76 08/12/2026 INV PD TEMP STAFFING INVOICE:16419634 CHECKDATE:08/12/2026
196563 07/24/2026 AP350 182742 1,405.24 1,405.24 08/12/2026 INV PD TEMP STAFFING INVOICE:16419635 CHECKDATE:08/12/2026
196564 07/24/2026 AP350 182742 632.10 632.10 08/12/2026 INV PD TEMP STAFFING INVOICE:16419636 CHECKDATE:08/12/2026
196565 07/31/2026 AP350 182742 2,073.60 2,073.60 08/12/2026 INV PD TEMP STAFFING INVOICE:16422066 CHECKDATE:08/12/2026
196566 07/31/2026 AP350 182742 2,690.28 2,690.28 08/12/2026 INV PD TEMP STAFFING INVOICE:16422067 CHECKDATE:08/12/2026
196567 07/31/2026 AP350 182742 1,607.60 1,607.60 08/12/2026 INV PD TEMP STAFFING INVOICE:16422068 CHECKDATE:08/12/2026
196568 07/31/2026 AP350 182742 1,010.88 1,010.88 08/12/2026 INV PD TEMP STAFFING INVOICE:16422069 CHECKDATE:08/12/2026
196569 07/31/2026 AP350 182742 933.12 933.12 08/12/2026 INV PD TEMP STAFFING INVOICE:16422070 CHECKDATE:08/12/2026
196570 07/31/2026 AP350 182742 1,601.32 1,601.32 08/12/2026 INV PD TEMP STAFFING INVOICE:16422071 CHECKDATE:08/12/2026
196571 07/31/2026 AP350 182742 650.16 650.16 08/12/2026 INV PD TEMP STAFFING INVOICE:16422072 CHECKDATE:08/12/2026
196572 07/31/2026 AP350 182742 5,504.00 5,504.00 08/12/2026 INV PD TEMP STAFFING INVOICE:16422073 CHECKDATE:08/12/2026

25,992.94
2586 SAN DIEGO NORTH ECONOMIC DEVELOPMENT COUNCIL
196507 07/01/2026 AP350 182743 20,000.00 20,000.00 08/12/2026 INV PD MEMBERSHIP DU INVOICE:SDN-260614 CHECKDATE:08/12/2026
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
196494 08/01/2026 AP350 182744 55,489.00 55,489.00 08/12/2026 INV PD ANIMAL CONTRO INVOICE:AC-AUG26 CHECKDATE:08/12/2026
6297 MEISTER SEALCOAT & SUPPLIES, LLC
196510 07/02/2026 AP350 182745 182.67 182.67 08/12/2026 INV PD TRAFFIC PAINT INVOICE:95260 CHECKDATE:08/12/2026
196511 07/13/2026 AP350 182745 1,354.95 1,354.95 08/12/2026 INV PD TRAFFIC PAINT INVOICE:95667 CHECKDATE:08/12/2026
196512 07/27/2026 AP350 182745 1,161.38 1,161.38 08/12/2026 INV PD TRAFFIC PAINT INVOICE:96305 CHECKDATE:08/12/2026

2,699.00
1748 SAN MARCOS VIEW ESTATES COMMUNITY ASSOCIATION
196508 08/01/2026 AP350 182746 206.50 206.50 08/12/2026 INV PD HOA SPACE 146 INVOICE:146-08012026 CHECKDATE:08/12/2026
7256 SPERIDIAN TECHNOLOGIES LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/17/2026 08:02
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 196573 07/31/2026 AP350 182747 12,525.00 12,525.00 08/12/2026 INV PD SERVICES SUPP INVOICE: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:08/12/2026
196521 08/03/2026 AP350 182751 84.85 84.85 08/12/2026 INV PD VOL VISION (R INVOICE:825734249 CHECKDATE:08/12/2026
196519 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 BILLA INVOICE:0012266190 CHECKDATE:08/12/2026
196523 07/29/2026 AP350 182752 152.76 152.76 08/12/2026 INV PD MEDICAL BILLA INVOICE:0012266191 CHECKDATE:08/12/2026
196524 07/29/2026 AP350 182752 152.76 152.76 08/12/2026 INV PD MEDICAL BILLA INVOICE:0012266193 CHECKDATE:08/12/2026
430.90
313 INVOICES 2,202,539.82
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.17 09:50:38 -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 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
195641 06/30/2026 WIRE2604 295 782.51 782.51 07/22/2026 DIR PD GASOLINE INVOICE:550810 CHECKDATE:07/22/2026
195636 06/23/2026 WIRE2604 295 1,655.77 1,655.77 07/22/2026 DIR PD DIESEL FUEL:

INVOICE:897324 CHECKDATE:07/22/2026
195637 06/25/2026 WIRE2604 295 13,037.03 13,037.03 07/22/2026 DIR PD UNLEADED FUEL INVOICE:897347 CHECKDATE:07/22/2026
195638 06/25/2026 WIRE2604 295 22,293.80 22,293.80 07/22/2026 DIR PD DIESEL FUEL:

INVOICE:897348 CHECKDATE:07/22/2026
195639 06/30/2026 WIRE2604 295 7.06 7.06 07/22/2026 DIR PD DIESEL FUEL:

INVOICE:897366 CHECKDATE:07/22/2026
195640 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:36:27 -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 1093 ALERT-ALL
195573 27000053 07/13/2026 AP349 182389 1,156.02 1,156.02 07/22/2026 INV PD PROMOTIONAL M INVOICE:226070128 CHECKDATE:07/22/2026
5844 NATIONAL LEAGUE OF CITIES
195619 06/16/2026 AP349 182390 9,473.00 9,473.00 07/22/2026 INV PD DIRECT MEMBER INVOICE:197982 CHECKDATE:07/22/2026
6653 QUENCH USA, INC
195620 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 CAMPOU INVOICE:BO 2722213 CHECKDATE:07/22/2026
2129 UKG KRONOS SYSTEMS, LLC
195706 27000037 05/02/2026 AP349 182393 16,560.00 16,560.00 07/22/2026 INV PD WORKFORCE TEL INVOICE: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 CAPITATIO INVOICE: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 POL INVOICE:070726 CHECKDATE:07/22/2026
2671 B & B APPLIANCE INC
195575 07/09/2026 AP349 182396 754.23 754.23 07/22/2026 INV PD DELIVER & INS INVOICE:MN07086011 CHECKDATE:07/22/2026
2073 BOUND TREE MEDICAL, LLC
195576 07/08/2026 AP349 182397 1,212.87 1,212.87 07/22/2026 INV PD MEDICAL BILLA INVOICE:86271781 CHECKDATE:07/22/2026
195579 07/08/2026 AP349 182397 681.38 681.38 07/22/2026 INV PD MEDICAL BILLA INVOICE:86271782 CHECKDATE:07/22/2026
195581 07/08/2026 AP349 182397 1,103.30 1,103.30 07/22/2026 INV PD MEDICAL BILLA INVOICE:86271783 CHECKDATE:07/22/2026
195582 07/10/2026 AP349 182397 3.56 3.56 07/22/2026 INV PD MEDICAL BILLA INVOICE:86275191 CHECKDATE:07/22/2026
195584 07/13/2026 AP349 182397 1,134.21 1,134.21 07/22/2026 INV PD MEDICAL BILLA &,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 INVOICE:86277048 CHECKDATE:07/22/2026
195586 07/13/2026 AP349 182397 532.22 532.22 07/22/2026 INV PD MEDICAL BILLA INVOICE:86277049 CHECKDATE:07/22/2026
195588 07/13/2026 AP349 182397 59.67 59.67 07/22/2026 INV PD MEDICAL BILLA INVOICE:86277050 CHECKDATE:07/22/2026
195589 07/13/2026 AP349 182397 47.60 47.60 07/22/2026 INV PD MEDICAL BILLA INVOICE:86277051 CHECKDATE:07/22/2026

4,774.81
1515 CA JPIA
195571 07/09/2026 AP349 182398 745,139.00 745,139.00 07/22/2026 INV PD MEMBER CONTRI INVOICE:PROP00216 CHECKDATE:07/22/2026
6357 CONSCIOUS WATER COMPANY INC
195591 07/07/2026 AP349 182399 56.75 56.75 07/22/2026 INV PD WATER DELIVER INVOICE:01372 CHECKDATE:07/22/2026
1488 COX COMMUNICATIONS
195607 07/07/2026 AP349 182400 26.81 26.81 07/22/2026 INV PD ACCT 00134101 INVOICE:195607 CHECKDATE:07/22/2026
7000 DAUPLER, INC
195707 27000043 07/01/2026 AP349 182401 17,450.00 17,450.00 07/22/2026 INV PD DAUPLER RESPO INVOICE:INV-001561 CHECKDATE:07/22/2026
7409 EMANUELS JONES
195712 07/05/2026 AP349 182402 4,300.00 4,300.00 07/22/2026 INV PD LEGISLATIVE S INVOICE:F26 07 09 CHECKDATE:07/22/2026
7574 EMSTA INCORPORATED
195608 27000049 07/10/2026 AP349 182403 2,000.00 2,000.00 07/22/2026 INV PD EMSTA PARAMED INVOICE:195608 CHECKDATE:07/22/2026
3916 THE EPOCH TIMES IN SAN DIEGO
195726 07/03/2026 AP349 182404 250.00 250.00 07/22/2026 INV PD LEGAL AD SVCS INVOICE:SD055202607 CHECKDATE:07/22/2026
1710 ESRI
195703 27000025 07/10/2026 AP349 182405 36,417.00 36,417.00 07/22/2026 INV PD ARCGIS ANNUAL INVOICE:900292248 CHECKDATE:07/22/2026
4593 FRANCHISE TAX BOARD
195609 07/03/2026 AP349 182406 50.00 50.00 07/22/2026 INV PD EWOT: 6/19/26 INVOICE:070326 CHECKDATE:07/22/2026
195610 07/03/2026 AP349 182407 43.09 43.09 07/22/2026 INV PD EWOT: 6/19/26 &,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 INVOICE:070326 2 CHECKDATE:07/22/2026
195611 07/03/2026 AP349 182408 125.00 125.00 07/22/2026 INV PD EWOT: 6/19/26 INVOICE:070326 3 CHECKDATE:07/22/2026
6716 HI MAMA INC
195717 10/31/2026 AP349 182409 3,312.00 3,312.00 10/31/2026 INV PD CHILDCARE MAN INVOICE: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 BILLA INVOICE:2158540 CHECKDATE:07/22/2026
195614 07/09/2026 AP349 182410 38.44 38.44 07/22/2026 INV PD MEDICAL BILLA INVOICE:2158613 CHECKDATE:07/22/2026
195615 27000042 07/13/2026 AP349 182410 169.11 169.11 07/22/2026 INV PD MEDICATION AN INVOICE:2162084 CHECKDATE:07/22/2026
195616 27000042 07/13/2026 AP349 182410 182.70 182.70 07/22/2026 INV PD MEDICATION AN INVOICE:2162086 CHECKDATE:07/22/2026
195617 27000042 07/13/2026 AP349 182410 509.00 509.00 07/22/2026 INV PD MEDICATION AN INVOICE: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 PA INVOICE: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 ANNUA INVOICE: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 AN INVOICE:4188 CHECKDATE:07/22/2026
7152 QUINTON HUFFERD
195622 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, LP
195725 07/10/2026 AP349 182415 5,504.00 5,504.00 07/22/2026 INV PD TEMP STAFFING INVOICE:16414827 CHECKDATE:07/22/2026
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
195623 07/01/2026 AP349 182416 55,489.00 55,489.00 07/22/2026 INV PD ANIMAL CONTRO INVOICE:AC-JUL26 CHECKDATE:07/22/2026
1199 SM MISC EMPLOYEES ASSOC.
&,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 195625 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 ASSOCIATION
195624 07/01/2026 AP349 182419 206.50 206.50 07/22/2026 INV PD HOA SPACE 146 INVOICE:146-07012026 CHECKDATE:07/22/2026
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
195705 27000033 04/28/2026 AP349 182420 71,906.13 71,906.13 07/22/2026 INV PD TRAKIT ANNUAL INVOICE:462851 CHECKDATE:07/22/2026
2872 U.S. BANK
195628 07/03/2026 AP349 182421 6,579.87 6,579.87 07/22/2026 INV PD PARS: 6/19/26 INVOICE:070326 CHECKDATE:07/22/2026
6174 KIMBERLY VALDOVINOS
195612 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 & EQUIPMENT
195633 07/08/2026 AP349 182423 163.08 163.08 07/22/2026 INV PD MEDICAL BILLA INVOICE:0012255679 CHECKDATE:07/22/2026
195629 07/08/2026 AP349 182423 125.38 125.38 07/22/2026 INV PD MEDICAL BILLA INVOICE:0012255683 CHECKDATE:07/22/2026

288.46
1488 COX COMMUNICATIONS
195995 07/24/2026 AP349 182425 50.00 50.00 07/30/2026 INV PD ACCT 00134101 INVOICE:195995 CHECKDATE:07/30/2026
1230 BOOT WORLD INC
195902 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 SUPPLY
195908 27000021 07/18/2026 AP349 182430 411.38 411.38 07/29/2026 INV PD PRESCHOOL CLA INVOICE:100069280101 CHECKDATE:07/30/2026
195909 27000021 07/17/2026 AP349 182430 1,131.23 1,131.23 07/29/2026 INV PD PRESCHOOL CLA INVOICE:100069280102 CHECKDATE:07/30/2026
&,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

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, INC
195928 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 LLC
195901 27000048 06/01/2026 AP349 182433 996.00 996.00 07/29/2026 INV PD MUSIC LICENSI INVOICE: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 BOOKLETS INVOICE:19573 CHECKDATE:07/30/2026
7440 CORINA FLORES
195904 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 COMPANY
195907 08/01/2026 AP349 182436 4,159.89 4,159.89 08/01/2026 INV PD VOL DENTAL HM INVOICE:BE007141614 CHECKDATE:07/30/2026
3397 DELTA DENTAL OF CALIFORNIA
195906 08/01/2026 AP349 182437 10,759.97 10,759.97 08/01/2026 INV PD VOL DENTAL PP INVOICE:BE007140234 CHECKDATE:07/30/2026
4370 MARY ELLIOTT GASTEIGER
195910 07/21/2026 AP349 182438 326.40 326.40 07/29/2026 INV PD INSTRUCTOR PA INVOICE:061026-071526 CHECKDATE:07/30/2026
1048 GRAINGER
195921 07/13/2026 AP349 182439 341.58 341.58 07/29/2026 INV PD BUILDING MATE INVOICE:9003223618 CHECKDATE:07/30/2026
195918 07/13/2026 AP349 182439 366.73 366.73 07/29/2026 INV PD BUILDING MATE INVOICE:9003349926 CHECKDATE:07/30/2026
195919 07/13/2026 AP349 182439 124.72 124.72 07/29/2026 INV PD EXPENDABLE MA INVOICE:9003352789 CHECKDATE:07/30/2026
195920 07/13/2026 AP349 182439 5.47 5.47 07/29/2026 INV PD BUILDING MATE INVOICE: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 &,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 INVOICE:9975536146 CHECKDATE:07/30/2026
195913 07/07/2026 AP349 182439 1,387.53 1,387.53 07/29/2026 INV PD RENTAL VEHICL INVOICE:9976661091 CHECKDATE:07/30/2026
195915 07/08/2026 AP349 182439 676.88 676.88 07/29/2026 INV PD EXPENDABLE MA INVOICE:9977519330 CHECKDATE:07/30/2026
195914 07/08/2026 AP349 182439 999.97 999.97 07/29/2026 INV PD EXPENDABLE MA INVOICE:9978779917 CHECKDATE:07/30/2026
195916 07/08/2026 AP349 182439 53.35 53.35 07/29/2026 INV PD EXPENDABLE MA INVOICE:9978779933 CHECKDATE:07/30/2026
195917 07/08/2026 AP349 182439 150.08 150.08 07/29/2026 INV PD BUILDING MATE INVOICE:9978850601 CHECKDATE:07/30/2026

5,008.87
7726 HANNAH HOUZE
195922 07/21/2026 AP349 182440 506.70 506.70 07/29/2026 INV PD INSTRUCTOR PA INVOICE:062226-072026 CHECKDATE:07/30/2026
1477 KAISER FOUNDATION HEALTH PLAN
195923 08/01/2026 AP349 182441 131,433.55 131,433.55 08/01/2026 INV PD HEALTH INST A INVOICE:107423888633 CHECKDATE:07/30/2026
5371 KELLY PAPER COMPANY
195924 07/14/2026 AP349 182442 580.83 580.83 08/01/2026 INV PD COPY CENTER S INVOICE:12275352 CHECKDATE:07/30/2026
2120 CHRIS LORENTZEN
195905 07/20/2026 AP349 182443 231.63 231.63 07/29/2026 INV PD BOOT REIMBURS INVOICE:072026 CHECKDATE:07/30/2026
7676 PETTY CASH: HR/RISK
195926 07/22/2026 AP349 182444 197.00 197.00 08/01/2026 INV PD PETTY CASH RE INVOICE:072226 CHECKDATE:07/30/2026
6696 PRIZED POSSESSIONS, LLC
195927 27000018 06/04/2026 AP349 182445 1,591.47 1,591.47 08/01/2026 INV PD SUMMER 2026 A INVOICE:122816-9342A CHECKDATE:07/30/2026
7649 ROTH STAFFING COMPANIES, LP
195988 07/17/2026 AP349 182446 2,151.36 2,151.36 07/29/2026 INV PD TEMP STAFFING INVOICE:16417204 CHECKDATE:07/30/2026
195989 07/17/2026 AP349 182446 2,989.20 2,989.20 07/29/2026 INV PD TEMP STAFFING INVOICE:16417205 CHECKDATE:07/30/2026
195990 07/17/2026 AP349 182446 1,607.60 1,607.60 07/29/2026 INV PD TEMP STAFFING INVOICE:16417206 CHECKDATE:07/30/2026
195991 07/17/2026 AP349 182446 972.00 972.00 07/29/2026 INV PD TEMP STAFFING INVOICE:16417207 CHECKDATE:07/30/2026
195992 07/17/2026 AP349 182446 972.00 972.00 07/29/2026 INV PD TEMP STAFFING INVOICE:16417208 CHECKDATE:07/30/2026
&,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 195993 07/17/2026 AP349 182446 1,601.32 1,601.32 07/29/2026 INV PD TEMP STAFFING INVOICE:16417209 CHECKDATE:07/30/2026
195994 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 SUPPLI INVOICE:6068518225 CHECKDATE:07/30/2026
195930 27000015 07/18/2026 AP349 182447 150.50 150.50 08/01/2026 INV PD OFFICE SUPPLI INVOICE: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'
&,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 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:38:23 -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 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:07/22/2026
195509 25000398 03/30/2026 CIP2604 182383 366.81 366.81 07/21/2026 INV PD DBE AND LABOR INVOICE:53812 CHECKDATE:07/22/2026
195507 25000523 04/15/2026 CIP2604 182383 321.74 321.74 07/21/2026 INV PD DBE AND LABOR INVOICE:53972 CHECKDATE:07/22/2026
195505 25000484 04/15/2026 CIP2604 182383 560.78 560.78 07/21/2026 INV PD TO 6 - DBE AN INVOICE:53973 CHECKDATE:07/22/2026
195504 25000484 05/14/2026 CIP2604 182383 320.73 320.73 07/21/2026 INV PD TO 6 - DBE AN INVOICE:54120 CHECKDATE:07/22/2026
195503 25000484 06/15/2026 CIP2604 182383 650.31 650.31 07/21/2026 INV PD TO 6 - DBE AN INVOICE:54515 CHECKDATE:07/22/2026
195510 26000206 06/15/2026 CIP2604 182383 1,019.58 1,019.58 07/21/2026 INV PD DBE AND LABOR INVOICE:54520 CHECKDATE:07/22/2026
195511 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 REL INVOICE: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 CA INVOICE: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:07/22/2026
195512 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 SVCS INVOICE:PO 20260702-1 CHECKDATE:07/22/2026
14 INVOICES 222,095.59
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:39:03 -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 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:07/30/2026
195934 07/13/2026 CIP2605 182427 1,651.55 1,651.55 07/29/2026 INV PD DISCOVERY ST/ INVOICE:2606A292 CHECKDATE:07/30/2026
195936 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
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.08.04 08:39:43 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
195370 26000578 07/08/2026 FY2604 182311 132.29 132.29 07/22/2026 INV PD RECRUITMENT C INVOICE:79837 CHECKDATE:07/22/2026
2276 BEST BEST & KRIEGER
195382 07/06/2026 FY2604 182312 100.00 100.00 07/22/2026 INV PD GENERAL PUBLI INVOICE:1066673 CHECKDATE:07/22/2026
195383 07/06/2026 FY2604 182312 650.00 650.00 07/22/2026 INV PD GENERAL PUBLI INVOICE: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 EQ INVOICE:S71988 CHECKDATE:07/22/2026
195699 06/23/2026 FY2604 182313 2,917.08 2,917.08 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:S72088 CHECKDATE:07/22/2026
195700 07/02/2026 FY2604 182313 1,673.54 1,673.54 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:S72172 CHECKDATE:07/22/2026
195701 07/08/2026 FY2604 182313 630.75 630.75 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:S72204 CHECKDATE:07/22/2026

6,683.01
6590 CHEROKEE CHEMICAL CO., INC
195387 06/22/2026 FY2604 182314 125.00 125.00 07/22/2026 INV PD MONTHLY WATER INVOICE:0526053-IN CHECKDATE:07/22/2026
4567 CHARLENE DONOVAN
195392 07/07/2026 FY2604 182315 873.60 873.60 07/22/2026 INV PD INSTRUCTOR PA INVOICE:051826-070626 CHECKDATE:07/22/2026
3586 FASTENAL COMPANY
195404 26000535 07/08/2026 FY2604 182316 956.57 956.57 07/22/2026 INV PD PARK GATE REP INVOICE:CAESC104891 CHECKDATE:07/22/2026
5944 GAFCON PM-CM, LLC
195425 06/15/2026 FY2604 182317 217.30 217.30 07/22/2026 INV PD DBE AND LABOR INVOICE:54481 CHECKDATE:07/22/2026
195405 06/15/2026 FY2604 182317 358.03 358.03 07/22/2026 INV PD DBE AND LABOR INVOICE:54485 CHECKDATE:07/22/2026
195408 06/15/2026 FY2604 182317 233.38 233.38 07/22/2026 INV PD DBE AND LABOR INVOICE:54487 CHECKDATE:07/22/2026
195422 06/15/2026 FY2604 182317 208.58 208.58 07/22/2026 INV PD DBE AND LABOR INVOICE:54488 CHECKDATE:07/22/2026
195407 06/15/2026 FY2604 182317 371.11 371.11 07/22/2026 INV PD DBE AND LABOR INVOICE:54489 CHECKDATE:07/22/2026
195406 06/15/2026 FY2604 182317 208.58 208.58 07/22/2026 INV PD DBE AND LABOR INVOICE:54491 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195413 06/15/2026 FY2604 182317 358.03 358.03 07/22/2026 INV PD DBE AND LABOR INVOICE:54492 CHECKDATE:07/22/2026
195409 06/15/2026 FY2604 182317 270.52 270.52 07/22/2026 INV PD DBE AND LABOR INVOICE:54494 CHECKDATE:07/22/2026
195414 06/15/2026 FY2604 182317 342.13 342.13 07/22/2026 INV PD DBE AND LABOR INVOICE:54499 CHECKDATE:07/22/2026
195417 06/15/2026 FY2604 182317 299.69 299.69 07/22/2026 INV PD DBE AND LABOR INVOICE:54503 CHECKDATE:07/22/2026
195420 06/15/2026 FY2604 182317 233.38 233.38 07/22/2026 INV PD DBE AND LABOR INVOICE:54504 CHECKDATE:07/22/2026
195423 06/15/2026 FY2604 182317 266.05 266.05 07/22/2026 INV PD DBE AND LABOR INVOICE:54507 CHECKDATE:07/22/2026
195424 06/15/2026 FY2604 182317 190.96 190.96 07/22/2026 INV PD DBE AND LABOR INVOICE:54509 CHECKDATE:07/22/2026
195421 06/15/2026 FY2604 182317 214.83 214.83 07/22/2026 INV PD DBE AND LABOR INVOICE:54510 CHECKDATE:07/22/2026
195418 06/15/2026 FY2604 182317 424.34 424.34 07/22/2026 INV PD DBE AND LABOR INVOICE:54512 CHECKDATE:07/22/2026
195426 26000135 06/15/2026 FY2604 182317 291.73 291.73 07/22/2026 INV PD DBE AND LABOR INVOICE:54516 CHECKDATE:07/22/2026
195410 26000075 06/15/2026 FY2604 182317 241.34 241.34 07/22/2026 INV PD TO 15 - DBE A INVOICE:54517 CHECKDATE:07/22/2026
195415 26000086 06/15/2026 FY2604 182317 403.59 403.59 07/22/2026 INV PD DBE AND LABOR INVOICE:54518 CHECKDATE:07/22/2026
195411 26000225 06/15/2026 FY2604 182317 609.98 609.98 07/22/2026 INV PD TO 24 - DBE A INVOICE:54522 CHECKDATE:07/22/2026
195412 06/15/2026 FY2604 182317 620.59 620.59 07/22/2026 INV PD DBE AND LABOR INVOICE:54525 CHECKDATE:07/22/2026
195433 26000388 06/15/2026 FY2604 182317 497.24 497.24 07/22/2026 INV PD DBE AND LABOR INVOICE:54526 CHECKDATE:07/22/2026
195416 26000467 06/15/2026 FY2604 182317 395.81 395.81 07/22/2026 INV PD TO 39 - DBE A INVOICE:54528 CHECKDATE:07/22/2026
195419 26000120 06/16/2026 FY2604 182317 92.73 92.73 07/22/2026 INV PD TO 14 - DBE A INVOICE: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 SIGNS INVOICE: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 SI INVOICE:188049 CHECKDATE:07/22/2026
195719 06/26/2026 FY2604 182318 162.31 162.31 07/22/2026 INV PD SAFETY SUPPLI INVOICE:188155 CHECKDATE:07/22/2026
195720 06/30/2026 FY2604 182318 952.69 952.69 07/22/2026 INV PD FLEET SHOP SI INVOICE:188278 CHECKDATE:07/22/2026

1,964.78
7131 LOOMIS ARMORED US, LLC
195661 06/30/2026 FY2604 182319 2,446.10 2,446.10 07/22/2026 INV PD ARMORED CAR T INVOICE:14015299 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 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, LLC
195457 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.B
195665 06/25/2026 FY2604 182322 4,396.71 4,396.71 07/22/2026 INV PD HEAVY EQUIPME INVOICE:P4289137 CHECKDATE:07/22/2026
195666 06/25/2026 FY2604 182322 -1,990.64 -1,990.64 07/22/2026 CRM PD CREDIT FOR PA INVOICE:P4289437 CHECKDATE:07/22/2026
195669 26000116 06/25/2026 FY2604 182322 92.19 92.19 07/22/2026 INV PD HEAVY EQUIPME INVOICE:P4289537 CHECKDATE:07/22/2026
195664 26000116 06/22/2026 FY2604 182322 154.24 154.24 07/22/2026 INV PD HEAVY EQUIPME INVOICE:P8760475 CHECKDATE:07/22/2026

2,652.50
6155 SAN DIEGO FRICTION
195519 06/30/2026 FY2604 182323 934.45 934.45 07/22/2026 INV PD SMALL TOOLS INVOICE:04P75728 CHECKDATE:07/22/2026
6793 UNIFIRST CORPORATION
195434 06/22/2026 FY2604 182324 76.84 76.84 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167640 CHECKDATE:07/22/2026
195577 06/22/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167661 CHECKDATE:07/22/2026
195578 06/22/2026 FY2604 182324 33.30 33.30 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167679 CHECKDATE:07/22/2026
195580 06/22/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167683 CHECKDATE:07/22/2026
195583 06/22/2026 FY2604 182324 25.22 25.22 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167685 CHECKDATE:07/22/2026
195585 06/22/2026 FY2604 182324 29.10 29.10 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167834 CHECKDATE:07/22/2026
195587 06/23/2026 FY2604 182324 86.06 86.06 07/22/2026 INV PD JANITORIAL SE INVOICE:2351167940 CHECKDATE:07/22/2026
195590 06/23/2026 FY2604 182324 43.80 43.80 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168017 CHECKDATE:07/22/2026
195592 06/23/2026 FY2604 182324 31.83 31.83 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168032 CHECKDATE:07/22/2026
195593 06/23/2026 FY2604 182324 38.18 38.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168084 CHECKDATE:07/22/2026
195594 06/23/2026 FY2604 182324 44.87 44.87 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168086 CHECKDATE:07/22/2026
195595 06/23/2026 FY2604 182324 32.24 32.24 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168089 CHECKDATE:07/22/2026
195597 06/29/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168698 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195598 06/29/2026 FY2604 182324 76.84 76.84 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168710 CHECKDATE:07/22/2026
195599 06/29/2026 FY2604 182324 76.18 76.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168766 CHECKDATE:07/22/2026
195596 06/26/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168784 CHECKDATE:07/22/2026
195600 06/29/2026 FY2604 182324 33.30 33.30 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168799 CHECKDATE:07/22/2026
195601 06/29/2026 FY2604 182324 18.18 18.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168803 CHECKDATE:07/22/2026
195602 06/29/2026 FY2604 182324 25.22 25.22 07/22/2026 INV PD JANITORIAL SE INVOICE:2351168804 CHECKDATE:07/22/2026
195605 06/30/2026 FY2604 182324 43.80 43.80 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169067 CHECKDATE:07/22/2026
195606 06/30/2026 FY2604 182324 31.83 31.83 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169075 CHECKDATE:07/22/2026
195603 06/29/2026 FY2604 182324 29.10 29.10 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169090 CHECKDATE:07/22/2026
195630 06/30/2026 FY2604 182324 38.18 38.18 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169098 CHECKDATE:07/22/2026
195631 06/30/2026 FY2604 182324 44.87 44.87 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169099 CHECKDATE:07/22/2026
195632 06/30/2026 FY2604 182324 32.24 32.24 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169100 CHECKDATE:07/22/2026
195604 06/30/2026 FY2604 182324 86.06 86.06 07/22/2026 INV PD JANITORIAL SE INVOICE:2351169284 CHECKDATE:07/22/2026

1,165.96
1852 VERIZON WIRELESS
195567 07/03/2026 FY2604 182325 8,155.83 8,155.83 07/22/2026 INV PD ACCT 87109522 INVOICE:6147733549 CHECKDATE:07/22/2026
7044 VILLA CIVIL, APC
195568 06/29/2026 FY2604 182326 48,559.50 48,559.50 07/22/2026 INV PD ON CALL ENG S INVOICE:26-003.05 CHECKDATE:07/22/2026
6328 WINZER FRANCHISE COMPANY, INC
195569 06/26/2026 FY2604 182327 149.04 149.04 07/22/2026 INV PD EXPENDABLE MA INVOICE:4140786 CHECKDATE:07/22/2026
4622 ZOLL MEDICAL CORPORATION
195570 26000542 06/29/2026 FY2604 182328 168,596.41 168,596.41 07/22/2026 INV PD SIX MECHANICA INVOICE: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 F INVOICE:J0800-26F CHECKDATE:07/22/2026
195363 07/08/2026 FY2604 182329 32,012.42 32,012.42 07/22/2026 INV PD BUILDING INSP INVOICE: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 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:J4093-02A11 CHECKDATE:07/22/2026

65,421.02
5755 DAVID MCMINN
195389 07/10/2026 FY2604 182330 7,847.50 7,847.50 07/22/2026 INV PD AERIAL FOOTAG INVOICE:20260710 CHECKDATE:07/22/2026
5476 ABI OFFICE FURNITURE
195366 26000441 06/23/2026 FY2604 182331 2,961.31 2,961.31 07/22/2026 INV PD OFFICE FURNIT INVOICE:14689 CHECKDATE:07/22/2026
7637 ALLIED HOLDINGS GROUP, LLC
195367 06/30/2026 FY2604 182332 238.77 238.77 07/22/2026 INV PD MEDICAL WASTE INVOICE: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 STRUCTUR INVOICE:270708 CHECKDATE:07/22/2026
3553 RYAN ALTAR
195371 26000583 06/26/2026 FY2604 182334 470.00 470.00 07/22/2026 INV PD TUITION REIMB INVOICE:062626 CHECKDATE:07/22/2026
1178 AT&T/CALNET 3
195373 07/10/2026 FY2604 182335 3,848.72 3,848.72 07/22/2026 INV PD BAN 939105302 INVOICE:000025529700 CHECKDATE:07/22/2026
195374 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939105398 INVOICE:000025529743 CHECKDATE:07/22/2026
195375 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939105399 INVOICE:000025529744 CHECKDATE:07/22/2026
195376 07/10/2026 FY2604 182335 217.13 217.13 07/22/2026 INV PD BAN 939105596 INVOICE:000025529821 CHECKDATE:07/22/2026
195377 07/10/2026 FY2604 182335 267.14 267.14 07/22/2026 INV PD BAN 939105596 INVOICE:000025529822 CHECKDATE:07/22/2026
195378 07/10/2026 FY2604 182335 94.86 94.86 07/22/2026 INV PD BAN 939106967 INVOICE:000025530548 CHECKDATE:07/22/2026
195379 07/10/2026 FY2604 182335 32.14 32.14 07/22/2026 INV PD BAN 939108205 INVOICE:000025530586 CHECKDATE:07/22/2026

4,524.27
7469 ATHARVA JADHAV
187129 12/08/2025 FY2604 182336 75.00 75.00 12/17/2025 INV PD YOUTH COMMISS INVOICE:187129 CHECKDATE:07/22/2026
2671 B & B APPLIANCE INC
195380 06/17/2026 FY2604 182337 250.00 250.00 07/22/2026 INV PD SERVICE CALL:

INVOICE:471330A-V CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1517 CA BUILDING STANDARDS COMMISSION
195385 07/01/2026 FY2604 182338 1,791.00 1,791.00 07/22/2026 INV PD 2ND QUARTER P INVOICE:070126 CHECKDATE:07/22/2026
195694 04/01/2026 FY2604 182339 392.40 392.40 07/22/2026 INV PD 1ST QUARTER P INVOICE:040126_CORRECTION CHECKDATE:07/22/2026
195695 01/01/2026 FY2604 182340 464.90 464.90 07/22/2026 INV PD 4TH QUARTER P INVOICE:010126_CORRECTION CHECKDATE:07/22/2026
195696 10/01/2025 FY2604 182341 596.00 596.00 07/22/2026 INV PD 3RD QUARTER P INVOICE:100125_CORRECTION CHECKDATE:07/22/2026
195697 07/01/2025 FY2604 182342 133.90 133.90 07/22/2026 INV PD 2ND QUARTER P INVOICE:070125_CORRECTION CHECKDATE:07/22/2026
1261 CABLE, PIPE & LEAK DETECTION INC
195386 06/26/2026 FY2604 182343 980.00 980.00 07/22/2026 INV PD LEAK DETECTIO INVOICE:959697 CHECKDATE:07/22/2026
2667 JEFFREY COLWELL
195444 07/01/2026 FY2604 182344 5,252.50 5,252.50 07/22/2026 INV PD SMTV VIDEO PR INVOICE:20260701-01 CHECKDATE:07/22/2026
1316 CA DEPT OF CONSERVATION
195390 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, LLC
195391 06/30/2026 FY2604 182346 3,750.00 3,750.00 07/22/2026 INV PD ADA CONSULTIN INVOICE:26-235 CHECKDATE:07/22/2026
6622 DEEWA HOTAKI
195393 07/07/2026 FY2604 182347 2,504.40 2,504.40 07/22/2026 INV PD INSTRUCTOR PA INVOICE:051326-070626 CHECKDATE:07/22/2026
6252 EIDE BAILLY LLP
195394 06/26/2026 FY2604 182348 10,865.61 10,865.61 07/22/2026 INV PD CITY ACCOUNTI INVOICE: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: C INVOICE:2633034 CHECKDATE:07/22/2026
195402 06/30/2026 FY2604 182349 3,950.00 3,950.00 07/22/2026 INV PD FERTIGATION T INVOICE:26335-JUNX CHECKDATE:07/22/2026
195395 05/28/2026 FY2604 182349 176.39 176.39 07/22/2026 INV PD EXTRA WORK: C &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26335105 CHECKDATE:07/22/2026
195396 05/28/2026 FY2604 182349 79.03 79.03 07/22/2026 INV PD EXTRA WORK INVOICE:26335111 CHECKDATE:07/22/2026
195399 06/12/2026 FY2604 182349 60.12 60.12 07/22/2026 INV PD EXTRA WORK: M INVOICE:26335126 CHECKDATE:07/22/2026
195400 06/12/2026 FY2604 182349 44.58 44.58 07/22/2026 INV PD EXTRA WORK: M INVOICE:26335127 CHECKDATE:07/22/2026
195401 06/12/2026 FY2604 182349 20.35 20.35 07/22/2026 INV PD EXTRA WORK: K INVOICE:26335129 CHECKDATE:07/22/2026
195403 06/30/2026 FY2604 182349 14,350.00 14,350.00 07/22/2026 INV PD EXTRA WORK: S INVOICE:26335156A CHECKDATE:07/22/2026
195398 06/12/2026 FY2604 182349 46.39 46.39 07/22/2026 INV PD EXTRA WORK: K INVOICE:26355114 CHECKDATE:07/22/2026

19,280.76
7875 BOTANICAL DESIGNS LLC
195384 06/01/2026 FY2604 182350 159.14 159.14 07/22/2026 INV PD PLANT SERVICE INVOICE:GEP 37247 CHECKDATE:07/22/2026
1048 GRAINGER
195435 06/25/2026 FY2604 182351 136.92 136.92 07/22/2026 INV PD ELECTRICAL RE INVOICE:9965922926 CHECKDATE:07/22/2026
195436 06/25/2026 FY2604 182351 495.72 495.72 07/22/2026 INV PD BUILDING MATE INVOICE:9965922934 CHECKDATE:07/22/2026
195437 06/26/2026 FY2604 182351 251.47 251.47 07/22/2026 INV PD EXPENDABLE MA INVOICE:9967138547 CHECKDATE:07/22/2026
195438 06/30/2026 FY2604 182351 240.53 240.53 07/22/2026 INV PD SMALL TOOLS INVOICE:9970582707 CHECKDATE:07/22/2026
195439 06/30/2026 FY2604 182351 377.32 377.32 07/22/2026 INV PD BUILDING MATE INVOICE: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 FIX INVOICE:9353633261 CHECKDATE:07/22/2026
1097 HIRSCH PIPE & SUPPLY
195441 06/22/2026 FY2604 182353 80.03 80.03 07/22/2026 INV PD PLUMBING REPA INVOICE:1931062 CHECKDATE:07/22/2026
195442 06/22/2026 FY2604 182353 208.05 208.05 07/22/2026 INV PD PLUMBING REPA INVOICE:1931243 CHECKDATE:07/22/2026

288.08
1735 INTERFAITH COMMUNITY SERVICES
195443 07/07/2026 FY2604 182354 1,347.69 1,347.69 07/22/2026 INV PD RENTAL ASSIST INVOICE:4_2 CHECKDATE:07/22/2026
2390 MICHAEL KING
195446 07/07/2026 FY2604 182355 2,426.40 2,426.40 07/22/2026 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:041426-070226 CHECKDATE:07/22/2026
2288 KNORR SYSTEMS INT'L, LLC
195447 06/22/2026 FY2604 182356 1,817.67 1,817.67 07/22/2026 INV PD POOL MAINT AN INVOICE:311875 CHECKDATE:07/22/2026
195448 06/22/2026 FY2604 182356 1,261.50 1,261.50 07/22/2026 INV PD POOL MAINT AN INVOICE:311876 CHECKDATE:07/22/2026
195449 06/25/2026 FY2604 182356 860.00 860.00 07/22/2026 INV PD REPAIR - SLID INVOICE:312571 CHECKDATE:07/22/2026
195450 06/25/2026 FY2604 182356 14,999.96 14,999.96 07/22/2026 INV PD REPAIR - BUTT INVOICE:349337 CHECKDATE:07/22/2026
195451 06/25/2026 FY2604 182356 3,932.23 3,932.23 07/22/2026 INV PD REPAIR - BUTT INVOICE:352993 CHECKDATE:07/22/2026

22,871.36
1804 LAWNMOWERS PLUS INC
195452 26000562 07/10/2026 FY2604 182357 1,609.49 1,609.49 07/22/2026 INV PD TRUCK CHAINSA INVOICE:34985 CHECKDATE:07/22/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
195454 07/02/2026 FY2604 182358 115,842.42 115,842.42 07/22/2026 INV PD LEGAL SVCS: J INVOICE:070226 CHECKDATE:07/22/2026
7948 LUIS VAZQUEZ
195455 26000585 07/08/2026 FY2604 182359 175.00 175.00 07/22/2026 INV PD TUITION REIMB INVOICE:070826 CHECKDATE:07/22/2026
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
195671 03/31/2026 FY2604 182360 75.00 75.00 07/22/2026 INV PD LEGAL SERVICE INVOICE:116074 CHECKDATE:07/22/2026
7781 MICKI OLINGER CHAVEZ
195388 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 PARTS
195702 06/24/2026 FY2604 182362 53.74 53.74 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:107222 CHECKDATE:07/22/2026
195704 06/25/2026 FY2604 182362 163.83 163.83 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:107258 CHECKDATE:07/22/2026
195708 06/29/2026 FY2604 182362 66.32 66.32 07/22/2026 INV PD FIRE AUTOMOTI INVOICE:107618 CHECKDATE:07/22/2026
195709 06/29/2026 FY2604 182362 90.31 90.31 07/22/2026 INV PD FUEL & LUBRIC INVOICE:107624 CHECKDATE:07/22/2026
195711 06/30/2026 FY2604 182362 319.82 319.82 07/22/2026 INV PD HEAVY FIRE EQ INVOICE:107763 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

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

694.02
6156 PALOMAR BACKFLOW
195657 09/24/2024 FY2604 182363 3,840.00 3,840.00 07/22/2026 INV PD BACKFLOW INSP INVOICE:17110 CHECKDATE:07/22/2026
195658 04/25/2025 FY2604 182363 2,240.00 2,240.00 07/22/2026 INV PD BACKFLOW INSP INVOICE:18528 CHECKDATE:07/22/2026
195659 06/16/2026 FY2604 182363 4,000.00 4,000.00 07/22/2026 INV PD BACKFLOW INSP INVOICE: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 MAI INVOICE:111388 CHECKDATE:07/22/2026
1808 PETTY CASH: FINANCE
195462 06/30/2026 FY2604 182365 195.16 195.16 07/22/2026 INV PD PETTY CASH RE INVOICE: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 SHIRT INVOICE: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 WORK INVOICE:67457 CHECKDATE:07/22/2026
195466 05/20/2026 FY2604 182367 390.00 390.00 07/22/2026 INV PD EXTRA WORK INVOICE:68124 CHECKDATE:07/22/2026
195467 05/20/2026 FY2604 182367 327.10 327.10 07/22/2026 INV PD EXTRA WORK INVOICE:68126 CHECKDATE:07/22/2026
195470 05/20/2026 FY2604 182367 93.23 93.23 07/22/2026 INV PD EXTRA WORK INVOICE:68129 CHECKDATE:07/22/2026
195471 05/20/2026 FY2604 182367 1,209.12 1,209.12 07/22/2026 INV PD EXTRA WORK INVOICE:68130 CHECKDATE:07/22/2026
195472 05/20/2026 FY2604 182367 338.49 338.49 07/22/2026 INV PD EXTRA WORK INVOICE:68131 CHECKDATE:07/22/2026
195475 05/20/2026 FY2604 182367 284.28 284.28 07/22/2026 INV PD EXTRA WORK INVOICE:68134 CHECKDATE:07/22/2026
195476 05/20/2026 FY2604 182367 148.35 148.35 07/22/2026 INV PD EXTRA WORK INVOICE:68135 CHECKDATE:07/22/2026
195477 05/20/2026 FY2604 182367 123.84 123.84 07/22/2026 INV PD EXTRA WORK INVOICE:68136 CHECKDATE:07/22/2026
195479 05/20/2026 FY2604 182367 240.48 240.48 07/22/2026 INV PD EXTRA WORK INVOICE:68138 CHECKDATE:07/22/2026
195481 05/20/2026 FY2604 182367 61.88 61.88 07/22/2026 INV PD EXTRA WORK INVOICE:68140 CHECKDATE:07/22/2026
195482 05/20/2026 FY2604 182367 108.58 108.58 07/22/2026 INV PD EXTRA WORK INVOICE:68141 CHECKDATE:07/22/2026
195483 05/20/2026 FY2604 182367 138.17 138.17 07/22/2026 INV PD EXTRA WORK INVOICE:68142 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195487 06/09/2026 FY2604 182367 348.76 348.76 07/22/2026 INV PD EXTRA WORK INVOICE:68275 CHECKDATE:07/22/2026
195488 06/09/2026 FY2604 182367 450.22 450.22 07/22/2026 INV PD EXTRA WORK INVOICE:68276 CHECKDATE:07/22/2026
195489 06/09/2026 FY2604 182367 156.12 156.12 07/22/2026 INV PD EXTRA WORK INVOICE:68277 CHECKDATE:07/22/2026
195490 06/09/2026 FY2604 182367 73.93 73.93 07/22/2026 INV PD EXTRA WORK INVOICE:68279 CHECKDATE:07/22/2026
195491 06/09/2026 FY2604 182367 537.50 537.50 07/22/2026 INV PD EXTRA WORK INVOICE:68280 CHECKDATE:07/22/2026
195492 06/10/2026 FY2604 182367 134.44 134.44 07/22/2026 INV PD EXTRA WORK INVOICE:68281 CHECKDATE:07/22/2026
195497 06/10/2026 FY2604 182367 299.12 299.12 07/22/2026 INV PD EXTRA WORK INVOICE:68286 CHECKDATE:07/22/2026
195635 06/16/2026 FY2604 182367 1,674.00 1,674.00 07/22/2026 INV PD EXTRA WORK: S INVOICE:68288 CHECKDATE:07/22/2026
195644 06/16/2026 FY2604 182367 86.57 86.57 07/22/2026 INV PD EXTRA WORK INVOICE:68289 CHECKDATE:07/22/2026
195645 06/16/2026 FY2604 182367 78.63 78.63 07/22/2026 INV PD EXTRA WORK INVOICE:68290 CHECKDATE:07/22/2026
195647 06/16/2026 FY2604 182367 253.48 253.48 07/22/2026 INV PD EXTRA WORK INVOICE:68292 CHECKDATE:07/22/2026
195649 06/16/2026 FY2604 182367 59.51 59.51 07/22/2026 INV PD EXTRA WORK INVOICE:68294 CHECKDATE:07/22/2026
195651 06/16/2026 FY2604 182367 137.19 137.19 07/22/2026 INV PD EXTRA WORK INVOICE:68296 CHECKDATE:07/22/2026
195652 06/16/2026 FY2604 182367 68.45 68.45 07/22/2026 INV PD EXTRA WORK INVOICE:68297 CHECKDATE:07/22/2026
195654 06/23/2026 FY2604 182367 651.84 651.84 07/22/2026 INV PD EXTRA WORK INVOICE:68322 CHECKDATE:07/22/2026
195655 06/23/2026 FY2604 182367 642.41 642.41 07/22/2026 INV PD EXTRA WORK INVOICE:68323 CHECKDATE:07/22/2026
195662 06/23/2026 FY2604 182367 368.43 368.43 07/22/2026 INV PD EXTRA WORK INVOICE:68324 CHECKDATE:07/22/2026
195663 06/23/2026 FY2604 182367 680.20 680.20 07/22/2026 INV PD EXTRA WORK INVOICE:68325 CHECKDATE:07/22/2026
195667 06/23/2026 FY2604 182367 755.78 755.78 07/22/2026 INV PD EXTRA WORK INVOICE:68326 CHECKDATE:07/22/2026
195668 06/23/2026 FY2604 182367 160.59 160.59 07/22/2026 INV PD EXTRA WORK INVOICE:68327 CHECKDATE:07/22/2026
195672 06/23/2026 FY2604 182367 160.59 160.59 07/22/2026 INV PD EXTRA WORK: F INVOICE:68329 CHECKDATE:07/22/2026
195673 06/23/2026 FY2604 182367 255.07 255.07 07/22/2026 INV PD EXTRA WORK INVOICE:68330 CHECKDATE:07/22/2026
195675 06/23/2026 FY2604 182367 94.47 94.47 07/22/2026 INV PD EXTRA WORK INVOICE:68332 CHECKDATE:07/22/2026
195676 06/23/2026 FY2604 182367 207.83 207.83 07/22/2026 INV PD EXTRA WORK INVOICE:68333 CHECKDATE:07/22/2026
195677 06/23/2026 FY2604 182367 236.18 236.18 07/22/2026 INV PD EXTRA WORK INVOICE:68334 CHECKDATE:07/22/2026
195678 06/23/2026 FY2604 182367 228.00 228.00 07/22/2026 INV PD EXTRA WORK INVOICE:68335 CHECKDATE:07/22/2026
195679 06/23/2026 FY2604 182367 66.07 66.07 07/22/2026 INV PD EXTRA WORK: M INVOICE:68336 CHECKDATE:07/22/2026
195680 06/23/2026 FY2604 182367 66.07 66.07 07/22/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68337 CHECKDATE:07/22/2026
195681 06/23/2026 FY2604 182367 257.67 257.67 07/22/2026 INV PD EXTRA WORK INVOICE:68338 CHECKDATE:07/22/2026
195686 06/26/2026 FY2604 182367 116.11 116.11 07/22/2026 INV PD EXTRA WORK INVOICE:68374 CHECKDATE:07/22/2026
195687 06/26/2026 FY2604 182367 264.96 264.96 07/22/2026 INV PD EXTRA WORK INVOICE:68375 CHECKDATE:07/22/2026
195688 06/26/2026 FY2604 182367 62.82 62.82 07/22/2026 INV PD EXTRA WORK INVOICE:68376 CHECKDATE:07/22/2026
195689 06/26/2026 FY2604 182367 306.78 306.78 07/22/2026 INV PD EXTRA WORK INVOICE:68377 CHECKDATE:07/22/2026
195690 06/30/2026 FY2604 182367 152.74 152.74 07/22/2026 INV PD EXTRA WORK INVOICE:68460 CHECKDATE:07/22/2026
195691 06/30/2026 FY2604 182367 74.11 74.11 07/22/2026 INV PD EXTRA WORK INVOICE:68461 CHECKDATE:07/22/2026
195693 06/30/2026 FY2604 182367 116.41 116.41 07/22/2026 INV PD EXTRA WORK INVOICE:68463 CHECKDATE:07/22/2026
195498 07/03/2026 FY2604 182367 91,356.12 91,356.12 07/22/2026 INV PD LAND MAINT SV INVOICE:68466 CHECKDATE:07/22/2026

105,630.69
195468 05/20/2026 FY2604 182368 58.68 58.68 07/22/2026 INV PD EXTRA WORK INVOICE:68127 CHECKDATE:07/22/2026
195469 05/20/2026 FY2604 182368 47.92 47.92 07/22/2026 INV PD EXTRA WORK INVOICE:68128 CHECKDATE:07/22/2026
195473 05/20/2026 FY2604 182368 32.22 32.22 07/22/2026 INV PD EXTRA WORK INVOICE:68132 CHECKDATE:07/22/2026
195474 05/20/2026 FY2604 182368 42.49 42.49 07/22/2026 INV PD EXTRA WORK INVOICE:68133 CHECKDATE:07/22/2026
195478 05/20/2026 FY2604 182368 42.34 42.34 07/22/2026 INV PD EXTRA WORK INVOICE:68137 CHECKDATE:07/22/2026
195480 05/20/2026 FY2604 182368 35.48 35.48 07/22/2026 INV PD EXTRA WORK INVOICE:68139 CHECKDATE:07/22/2026
195484 05/20/2026 FY2604 182368 32.92 32.92 07/22/2026 INV PD EXTRA WORK INVOICE:68143 CHECKDATE:07/22/2026
195485 05/20/2026 FY2604 182368 8.56 8.56 07/22/2026 INV PD EXTRA WORK INVOICE:68144 CHECKDATE:07/22/2026
195486 06/09/2026 FY2604 182368 16.27 16.27 07/22/2026 INV PD EXTRA WORK INVOICE:68274 CHECKDATE:07/22/2026
195493 06/10/2026 FY2604 182368 27.18 27.18 07/22/2026 INV PD EXTRA WORK INVOICE:68282 CHECKDATE:07/22/2026
195494 06/10/2026 FY2604 182368 22.11 22.11 07/22/2026 INV PD EXTRA WORK: P INVOICE:68283 CHECKDATE:07/22/2026
195495 06/10/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORK INVOICE:68284 CHECKDATE:07/22/2026
195496 06/10/2026 FY2604 182368 55.33 55.33 07/22/2026 INV PD EXTRA WORK INVOICE:68285 CHECKDATE:07/22/2026
195646 06/16/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORK INVOICE:68291 CHECKDATE:07/22/2026
195648 06/16/2026 FY2604 182368 32.44 32.44 07/22/2026 INV PD EXTRA WORK INVOICE:68293 CHECKDATE:07/22/2026
195650 06/16/2026 FY2604 182368 43.30 43.30 07/22/2026 INV PD EXTRA WORK INVOICE:68295 CHECKDATE:07/22/2026
195670 06/23/2026 FY2604 182368 56.67 56.67 07/22/2026 INV PD EXTRA WORK: S INVOICE:68328 CHECKDATE:07/22/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 195674 06/23/2026 FY2604 182368 9.44 9.44 07/22/2026 INV PD EXTRA WORK INVOICE:68331 CHECKDATE:07/22/2026
195682 06/26/2026 FY2604 182368 26.73 26.73 07/22/2026 INV PD EXTRA WORK: O INVOICE:68370 CHECKDATE:07/22/2026
195683 06/26/2026 FY2604 182368 28.41 28.41 07/22/2026 INV PD EXTRA WORK INVOICE:68371 CHECKDATE:07/22/2026
195684 06/26/2026 FY2604 182368 20.12 20.12 07/22/2026 INV PD EXTRA WORK INVOICE:68372 CHECKDATE:07/22/2026
195685 06/26/2026 FY2604 182368 44.58 44.58 07/22/2026 INV PD EXTRA WORK INVOICE:68373 CHECKDATE:07/22/2026
195692 06/30/2026 FY2604 182368 8.99 8.99 07/22/2026 INV PD EXTRA WORK: S INVOICE: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 SVCS INVOICE: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 RE INVOICE:771-158 CHECKDATE:07/22/2026
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
195520 07/07/2026 FY2604 182371 244.00 244.00 07/22/2026 INV PD RECORDED DOCU INVOICE:202600563 CHECKDATE:07/22/2026
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
195643 07/08/2026 FY2604 182372 2,098,745.52 2,098,745.52 07/22/2026 INV PD LAW ENFORCEME INVOICE:070826 CHECKDATE:07/22/2026
1756 SAN DIEGO GAS & ELECTRIC
195521 06/17/2026 FY2604 182373 13.75 13.75 07/22/2026 INV PD ACCT 21000149 INVOICE:195521 CHECKDATE:07/22/2026
195522 06/02/2026 FY2604 182373 20.22 20.22 07/22/2026 INV PD ACCT 00131827 INVOICE:195522 CHECKDATE:07/22/2026
195523 07/01/2026 FY2604 182373 21.77 21.77 07/22/2026 INV PD ACCT 00131827 INVOICE:195523 CHECKDATE:07/22/2026
195524 06/08/2026 FY2604 182373 13.85 13.85 07/22/2026 INV PD ACCT 00140737 INVOICE:195524 CHECKDATE:07/22/2026
195525 07/08/2026 FY2604 182373 14.14 14.14 07/22/2026 INV PD ACCT 00140737 INVOICE:195525 CHECKDATE:07/22/2026
195526 06/08/2026 FY2604 182373 14.26 14.26 07/22/2026 INV PD ACCT 00185090 INVOICE:195526 CHECKDATE:07/22/2026
195527 07/08/2026 FY2604 182373 14.65 14.65 07/22/2026 INV PD ACCT 00185090 INVOICE:195527 CHECKDATE:07/22/2026
195528 06/08/2026 FY2604 182373 17.61 17.61 07/22/2026 INV PD ACCT 00353848 INVOICE:195528 CHECKDATE:07/22/2026
195529 07/08/2026 FY2604 182373 18.02 18.02 07/22/2026 INV PD ACCT 00353848 INVOICE:195529 CHECKDATE:07/22/2026
195530 06/22/2026 FY2604 182373 132.33 132.33 07/22/2026 INV PD ACCT 21000200 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:195530 CHECKDATE:07/22/2026
195531 06/26/2026 FY2604 182373 81.09 81.09 07/22/2026 INV PD ACCT 21000042 INVOICE:195531 CHECKDATE:07/22/2026
195532 07/08/2026 FY2604 182373 154.54 154.54 07/22/2026 INV PD ACCT 21000115 INVOICE:195532 CHECKDATE:07/22/2026
195533 07/08/2026 FY2604 182373 28.49 28.49 07/22/2026 INV PD ACCT 21000123 INVOICE:195533 CHECKDATE:07/22/2026
195534 07/08/2026 FY2604 182373 94.09 94.09 07/22/2026 INV PD ACCT 21000123 INVOICE:195534 CHECKDATE:07/22/2026
195535 07/08/2026 FY2604 182373 318.09 318.09 07/22/2026 INV PD ACCT 00180656 INVOICE:195535 CHECKDATE:07/22/2026
195536 07/08/2026 FY2604 182373 47.27 47.27 07/22/2026 INV PD ACCT 00210252 INVOICE:195536 CHECKDATE:07/22/2026
195537 07/08/2026 FY2604 182373 418.59 418.59 07/22/2026 INV PD ACCT 00210414 INVOICE:195537 CHECKDATE:07/22/2026
195538 07/07/2026 FY2604 182373 4,067.83 4,067.83 07/22/2026 INV PD ACCT 00281645 INVOICE:195538 CHECKDATE:07/22/2026
195539 07/08/2026 FY2604 182373 1,806.88 1,806.88 07/22/2026 INV PD ACCT 00309895 INVOICE:195539 CHECKDATE:07/22/2026
195540 07/08/2026 FY2604 182373 14.80 14.80 07/22/2026 INV PD ACCT 00322650 INVOICE:195540 CHECKDATE:07/22/2026
195541 07/08/2026 FY2604 182373 52.17 52.17 07/22/2026 INV PD ACCT 00468243 INVOICE:195541 CHECKDATE:07/22/2026
195542 07/08/2026 FY2604 182373 38.27 38.27 07/22/2026 INV PD ACCT 00528843 INVOICE:195542 CHECKDATE:07/22/2026
195543 07/06/2026 FY2604 182373 17.49 17.49 07/22/2026 INV PD ACCT 00639307 INVOICE:195543 CHECKDATE:07/22/2026
195544 07/08/2026 FY2604 182373 159.98 159.98 07/22/2026 INV PD ACCT 00639307 INVOICE:195544 CHECKDATE:07/22/2026
195545 07/06/2026 FY2604 182373 171.69 171.69 07/22/2026 INV PD ACCT 00772912 INVOICE:195545 CHECKDATE:07/22/2026
195546 07/07/2026 FY2604 182373 194.06 194.06 07/22/2026 INV PD ACCT 00866981 INVOICE:195546 CHECKDATE:07/22/2026
195547 07/08/2026 FY2604 182373 12.02 12.02 07/22/2026 INV PD ACCT 00888150 INVOICE:195547 CHECKDATE:07/22/2026
195548 07/13/2026 FY2604 182373 19,561.46 19,561.46 07/22/2026 INV PD ACCT 00337948 INVOICE:195548 CHECKDATE:07/22/2026

27,519.41
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
195550 07/09/2026 FY2604 182374 36,876.83 36,876.83 07/22/2026 INV PD SB 1383 COMPL INVOICE: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 97675622 INVOICE:976756227-56 CHECKDATE:07/22/2026
195552 07/13/2026 FY2604 182376 2,746.01 2,746.01 07/22/2026 INV PD ACCT 98114072 INVOICE:071326 CHECKDATE:07/22/2026
1675 TARGET SPECIALTY PRODUCTS
195553 06/09/2026 FY2604 182377 2,824.74 2,824.74 07/22/2026 INV PD HERBICIDES &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/04/2026 07:15
User: DGordon
Program ID: apinvlst