San Marcos City Council
September 22, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 10:06
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7961 CASAS DE MONTIEL LLC
197543 06/30/2026 FY2610 182940 202.74 202.74 09/02/2026 INV PD APN 228-121-0 INVOICE:063026 CHECKDATE:09/02/2026
7962 E A CENTER LLC
197544 06/30/2026 FY2610 182941 41,071.58 41,071.58 09/02/2026 INV PD APN 219-163-3 INVOICE:063026 CHECKDATE:09/02/2026
7960 GANDOLF & DIEDRE HUDLOW_JAMES & KAREN CHARLESWORTH 197542 06/30/2026 FY2610 182942 202.74 202.74 09/02/2026 INV PD APN 217-241- INVOICE:063026 CHECKDATE:09/02/2026
7959 SOUZA LIVING TRUST 04-07-06
197541 06/30/2026 FY2610 182943 202.74 202.74 09/02/2026 INV PD APN 217-241-1 INVOICE:063026 CHECKDATE:09/02/2026
4 INVOICES 41,679.80
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.09.15 09:20:08 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3375 A.O. REED & CO, LLC
197160 08/10/2026 AP352 182944 13,688.20 13,688.20 09/02/2026 INV PD REPAIRS: JACK INVOICE:422400 CHECKDATE:09/02/2026
197161 08/18/2026 AP352 182944 383.00 383.00 09/02/2026 INV PD SERVICE CALL:

INVOICE:423585 CHECKDATE:09/02/2026

14,071.20
5460 AMAZON CAPITAL SERVICES, INC.
197484 08/01/2026 AP352 182945 -46.96 -46.96 09/02/2026 CRM PD CREDIT FOR IN INVOICE:13JV-HRFR-JNXT CHECKDATE:09/02/2026
197477 08/01/2026 AP352 182945 1,252.48 1,252.48 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1441-QXKJ-CJLT CHECKDATE:09/02/2026
197481 08/01/2026 AP352 182945 44.78 44.78 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1441-QXKJ-HMTV CHECKDATE:09/02/2026
197479 08/01/2026 AP352 182945 720.61 720.61 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1441-QXKJ-NPYY CHECKDATE:09/02/2026
197478 08/01/2026 AP352 182945 1,165.95 1,165.95 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1CJJ-QXQX-6DQN CHECKDATE:09/02/2026
197476 08/01/2026 AP352 182945 2,064.05 2,064.05 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1LMR-YXQN-HKDN CHECKDATE:09/02/2026
197475 08/01/2026 AP352 182945 2,746.96 2,746.96 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1MGW-T9X1-3M91 CHECKDATE:09/02/2026
197483 08/01/2026 AP352 182945 -10.86 -10.86 09/02/2026 CRM PD CREDIT FOR IN INVOICE:1N6M-9TF6-D3RG CHECKDATE:09/02/2026
197480 08/01/2026 AP352 182945 339.00 339.00 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1TCH-1N7L-PVKL CHECKDATE:09/02/2026
197482 08/01/2026 AP352 182945 335.41 335.41 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1VHX-6WMG-DFMM CHECKDATE:09/02/2026
197474 08/01/2026 AP352 182945 16,351.35 16,351.35 09/02/2026 INV PD OFFICE SUPPLI INVOICE:1XF9-6KJK-CT1R CHECKDATE:09/02/2026
197485 07/26/2026 AP352 182945 -130.49 -130.49 09/02/2026 CRM PD CREDIT FOR IN INVOICE:1Y4G-D3KJ-C47J CHECKDATE:09/02/2026

24,832.28
1121 AMERIGAS PROPANE, LP
197108 07/22/2026 AP352 182946 97.43 97.43 09/02/2026 INV PD PROPANE: JACK INVOICE:3192092373 CHECKDATE:09/02/2026
197109 07/31/2026 AP352 182946 216.74 216.74 09/02/2026 INV PD TANK RENTAL:

INVOICE:3192408124 CHECKDATE:09/02/2026

314.17
1187 AZTEC TECHNOLOGY CORPORATION
197115 06/01/2026 AP352 182947 404.06 404.06 09/02/2026 INV PD STORAGE CONTA INVOICE:34740.11 CHECKDATE:09/02/2026
2276 BEST BEST & KRIEGER
197120 08/25/2026 AP352 182948 1,295.50 1,295.50 09/02/2026 INV PD GENERAL PUBLI INVOICE:1071332 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1230 BOOT WORLD INC
197121 07/17/2026 AP352 182949 140.00 140.00 09/02/2026 INV PD BOOTS: MAXWEL INVOICE:126074 CHECKDATE:09/02/2026
197122 07/17/2026 AP352 182949 965.00 965.00 09/02/2026 INV PD BOOTS: PW STA INVOICE:126075 CHECKDATE:09/02/2026
197123 08/05/2026 AP352 182949 1,374.90 1,374.90 09/02/2026 INV PD BOOTS: PW STA INVOICE:126652 CHECKDATE:09/02/2026
197304 08/18/2026 AP352 182949 1,064.40 1,064.40 09/02/2026 INV PD BOOTS: PW STA INVOICE:127283 CHECKDATE:09/02/2026

3,544.30
3160 BURKE, WILLIAMS & SORENSEN, LLP
197169 08/18/2026 AP352 182950 975.00 975.00 09/02/2026 INV PD LEGAL SERVICE INVOICE:374103 CHECKDATE:09/02/2026
1005 BURTON'S FIRE, INC.
197146 27000039 08/20/2026 AP352 182951 1,087.34 1,087.34 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:S72777 CHECKDATE:09/02/2026
6590 CHEROKEE CHEMICAL CO., INC
197149 07/20/2026 AP352 182952 125.00 125.00 09/02/2026 INV PD MONTHLY WATER INVOICE:0527673-IN CHECKDATE:09/02/2026
197150 08/20/2026 AP352 182952 125.00 125.00 09/02/2026 INV PD MONTHLY WATER INVOICE:0530543-IN CHECKDATE:09/02/2026

250.00
1280 CDW GOVERNMENT, INC.
197197 27000105 08/26/2026 AP352 182953 12,578.62 12,578.62 09/02/2026 INV PD AZURE OVERAGE INVOICE:AK7NB7W CHECKDATE:09/02/2026
4823 COAST NEWS INC
197194 08/14/2026 AP352 182954 310.00 310.00 09/02/2026 INV PD LEGAL AD SERV INVOICE:00162355 CHECKDATE:09/02/2026
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
197195 08/10/2026 AP352 182955 1,423.00 1,423.00 09/02/2026 INV PD PREM SVC: AUG INVOICE:48359300810989 CHECKDATE:09/02/2026
1649 DISCOUNT SCHOOL SUPPLY
197201 27000021 08/20/2026 AP352 182956 208.78 208.78 09/02/2026 INV PD PRESCHOOL CLA INVOICE:100315070101 CHECKDATE:09/02/2026
197202 27000021 08/26/2026 AP352 182956 424.89 424.89 09/02/2026 INV PD PRESCHOOL CLA INVOICE:100346450101 CHECKDATE:09/02/2026

633.67
1819 DUDEK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197204 08/06/2026 AP352 182957 530.00 530.00 09/02/2026 INV PD ON CALL CONST INVOICE:202607563 CHECKDATE:09/02/2026
1653 AFECO, INC.
197232 27000075 08/07/2026 AP352 182958 8,240.97 8,240.97 09/02/2026 INV PD VARIOUS PPE I INVOICE:208339 CHECKDATE:09/02/2026
5944 GAFCON PM-CM, LLC
197236 07/16/2026 AP352 182959 466.76 466.76 09/02/2026 INV PD DBE AND LABOR INVOICE:54744 CHECKDATE:09/02/2026
197237 07/16/2026 AP352 182959 587.76 587.76 09/02/2026 INV PD DBE AND LABOR INVOICE:54745 CHECKDATE:09/02/2026
197238 26000386 07/16/2026 AP352 182959 387.21 387.21 09/02/2026 INV PD DBE AND LABOR INVOICE:54755 CHECKDATE:09/02/2026
197239 07/17/2026 AP352 182959 338.47 338.47 09/02/2026 INV PD DBE AND LABOR INVOICE:54760 CHECKDATE:09/02/2026

1,780.20
7875 BOTANICAL DESIGNS LLC
197303 04/10/2026 AP352 182960 159.14 159.14 09/02/2026 INV PD PLANT SERVICE INVOICE:GEP 31259 CHECKDATE:09/02/2026
6417 HASA, INC
197255 07/28/2026 AP352 182961 432.41 432.41 09/02/2026 INV PD POOL CHEMICAL INVOICE:1146282 CHECKDATE:09/02/2026
197256 07/28/2026 AP352 182961 547.72 547.72 09/02/2026 INV PD POOL CHEMICAL INVOICE:1147207 CHECKDATE:09/02/2026
197257 07/28/2026 AP352 182961 652.22 652.22 09/02/2026 INV PD POOL CHEMICAL INVOICE:1147208 CHECKDATE:09/02/2026
197258 07/31/2026 AP352 182961 767.52 767.52 09/02/2026 INV PD POOL CHEMICAL INVOICE:1148801 CHECKDATE:09/02/2026
197259 08/04/2026 AP352 182961 468.44 468.44 09/02/2026 INV PD POOL CHEMICAL INVOICE:1149803 CHECKDATE:09/02/2026
197260 08/04/2026 AP352 182961 1,026.97 1,026.97 09/02/2026 INV PD POOL CHEMICAL INVOICE:1149805 CHECKDATE:09/02/2026
197261 08/07/2026 AP352 182961 335.11 335.11 09/02/2026 INV PD POOL CHEMICAL INVOICE:1151088 CHECKDATE:09/02/2026
197262 08/07/2026 AP352 182961 699.80 699.80 09/02/2026 INV PD POOL CHEMICAL INVOICE:1151089 CHECKDATE:09/02/2026
197263 08/07/2026 AP352 182961 437.38 437.38 09/02/2026 INV PD POOL CHEMICAL INVOICE:1151091 CHECKDATE:09/02/2026
197264 08/12/2026 AP352 182961 720.68 720.68 09/02/2026 INV PD POOL CHEMICAL INVOICE:1152653 CHECKDATE:09/02/2026
197265 08/12/2026 AP352 182961 720.68 720.68 09/02/2026 INV PD POOL CHEMICAL INVOICE:1152654 CHECKDATE:09/02/2026
197266 08/18/2026 AP352 182961 360.34 360.34 09/02/2026 INV PD POOL CHEMICAL INVOICE:1154419 CHECKDATE:09/02/2026
197267 08/18/2026 AP352 182961 486.45 486.45 09/02/2026 INV PD POOL CHEMICAL INVOICE:1154421 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

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

7,655.72
2452 MYERS AND SONS HIWAY SAFETY INC.
197274 07/01/2026 AP352 182962 1,740.90 1,740.90 09/02/2026 INV PD RENTAL TRAFFI INVOICE:135230 CHECKDATE:09/02/2026
197285 08/21/2026 AP352 182962 495.00 495.00 09/02/2026 INV PD MESSAGE BOARD INVOICE:135943 CHECKDATE:09/02/2026
197276 08/11/2026 AP352 182962 618.08 618.08 09/02/2026 INV PD SIGNS & MATER INVOICE:190060 CHECKDATE:09/02/2026
197277 08/11/2026 AP352 182962 215.33 215.33 09/02/2026 INV PD SIGN MAINTENA INVOICE:190061 CHECKDATE:09/02/2026
197278 08/13/2026 AP352 182962 388.24 388.24 09/02/2026 INV PD TRAFFIC STENC INVOICE:190190 CHECKDATE:09/02/2026
197279 08/13/2026 AP352 182962 809.10 809.10 09/02/2026 INV PD TRAFFIC BEADS INVOICE:190191 CHECKDATE:09/02/2026
197280 08/13/2026 AP352 182962 180.69 180.69 09/02/2026 INV PD SIGN MAINTENA INVOICE:190192 CHECKDATE:09/02/2026
197281 08/18/2026 AP352 182962 113.90 113.90 09/02/2026 INV PD TRAFFIC PAINT INVOICE:190392 CHECKDATE:09/02/2026
197282 08/18/2026 AP352 182962 109.13 109.13 09/02/2026 INV PD TRAFFIC PAINT INVOICE:190393 CHECKDATE:09/02/2026
197283 08/18/2026 AP352 182962 775.39 775.39 09/02/2026 INV PD SIGN MAINTENA INVOICE:190400 CHECKDATE:09/02/2026
197284 08/20/2026 AP352 182962 126.15 126.15 09/02/2026 INV PD SIGNS INVOICE:190519 CHECKDATE:09/02/2026
197286 08/21/2026 AP352 182962 267.69 267.69 09/02/2026 INV PD SIGN MAINTENA INVOICE:190580 CHECKDATE:09/02/2026

5,839.60
6736 HPS MECHANICAL, INC.
197433 06/01/2026 AP352 182963 8,835.00 8,835.00 09/02/2026 INV PD PLUMBING REPA INVOICE:116573 CHECKDATE:09/02/2026
197434 06/08/2026 AP352 182963 537.00 537.00 09/02/2026 INV PD PLUMBING REPA INVOICE:116759 CHECKDATE:09/02/2026
197443 07/24/2026 AP352 182963 2,755.65 2,755.65 09/02/2026 INV PD PLUMBING REPA INVOICE:116901 CHECKDATE:09/02/2026
197435 06/24/2026 AP352 182963 1,295.00 1,295.00 09/02/2026 INV PD PLUMBING REPA INVOICE:116959 CHECKDATE:09/02/2026
197436 06/30/2026 AP352 182963 570.92 570.92 09/02/2026 INV PD PLUMBING REPA INVOICE:116985 CHECKDATE:09/02/2026
197437 07/01/2026 AP352 182963 923.64 923.64 09/02/2026 INV PD PLUMBING REPA INVOICE:117015 CHECKDATE:09/02/2026
197438 07/01/2026 AP352 182963 805.50 805.50 09/02/2026 INV PD PLUMBING REPA INVOICE:117037 CHECKDATE:09/02/2026
197439 07/08/2026 AP352 182963 447.50 447.50 09/02/2026 INV PD PLUMBING REPA INVOICE:117100 CHECKDATE:09/02/2026
197444 07/24/2026 AP352 182963 358.00 358.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117137 CHECKDATE:09/02/2026
197440 07/14/2026 AP352 182963 206.81 206.81 09/02/2026 INV PD PLUMBING REPA INVOICE:117171 CHECKDATE:09/02/2026
197441 07/15/2026 AP352 182963 1,167.26 1,167.26 09/02/2026 INV PD PLUMBING REPA INVOICE:117179 CHECKDATE:09/02/2026
197445 07/27/2026 AP352 182963 1,655.00 1,655.00 09/02/2026 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:117196 CHECKDATE:09/02/2026
197442 07/17/2026 AP352 182963 358.00 358.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117213 CHECKDATE:09/02/2026
197446 07/21/2026 AP352 182963 268.50 268.50 09/02/2026 INV PD PLUMBING REPA INVOICE:117259 CHECKDATE:09/02/2026
197447 07/29/2026 AP352 182963 358.00 358.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117337 CHECKDATE:09/02/2026
197448 07/28/2026 AP352 182963 609.47 609.47 09/02/2026 INV PD PLUMBING REPA INVOICE:117340 CHECKDATE:09/02/2026
197449 08/10/2026 AP352 182963 895.00 895.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117341 CHECKDATE:09/02/2026
197450 08/07/2026 AP352 182963 1,372.37 1,372.37 09/02/2026 INV PD PLUMBING REPA INVOICE:117415 CHECKDATE:09/02/2026
197451 08/13/2026 AP352 182963 1,653.00 1,653.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117493 CHECKDATE:09/02/2026
197452 08/13/2026 AP352 182963 381.57 381.57 09/02/2026 INV PD PLUMBING REPA INVOICE:117500 CHECKDATE:09/02/2026
197453 08/17/2026 AP352 182963 895.00 895.00 09/02/2026 INV PD PLUMBING REPA INVOICE:117528 CHECKDATE:09/02/2026

26,348.19
2238 J & W LUMBER COMPANY
197289 08/04/2026 AP352 182964 477.25 477.25 09/02/2026 INV PD BUILDING MATE INVOICE:1380982 CHECKDATE:09/02/2026
197290 08/04/2026 AP352 182964 533.12 533.12 09/02/2026 INV PD LUMBER: WILLI INVOICE:1381267 CHECKDATE:09/02/2026

1,010.37
7131 LOOMIS ARMORED US, LLC
197326 07/31/2026 AP352 182965 3,396.34 3,396.34 09/02/2026 INV PD ARMORED CAR T INVOICE:14035671 CHECKDATE:09/02/2026
1228 BONSALL PETROLEUM CONSTRUCTION
197460 08/18/2026 AP352 182966 750.00 750.00 09/02/2026 INV PD ANNUAL MONITO INVOICE:47401 CHECKDATE:09/02/2026
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
197330 08/10/2026 AP352 182967 876.16 876.16 09/02/2026 INV PD SMALL EQUIPME INVOICE:9892064 CHECKDATE:09/02/2026
5699 ORKIN, LLC
197462 07/31/2026 AP352 182968 2,140.00 2,140.00 09/02/2026 INV PD PEST CONTROL INVOICE:0155323526212 CHECKDATE:09/02/2026
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
197341 07/31/2026 AP352 182969 31.00 31.00 09/02/2026 INV PD MIXED BED: FS INVOICE:2435553 CHECKDATE:09/02/2026
197342 07/31/2026 AP352 182969 31.00 31.00 09/02/2026 INV PD MIXED BED: FS INVOICE:2435554 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197343 07/31/2026 AP352 182969 31.00 31.00 09/02/2026 INV PD MIXED BED: FS INVOICE:2435555 CHECKDATE:09/02/2026
197344 07/31/2026 AP352 182969 31.00 31.00 09/02/2026 INV PD MIXED BED: FS INVOICE:2435556 CHECKDATE:09/02/2026

124.00
6653 QUENCH USA, INC
197375 08/01/2026 AP352 182970 163.54 163.54 09/02/2026 INV PD WATER COOLER INVOICE:INV11223211 CHECKDATE:09/02/2026
4876 ROADPOST USA
197306 08/01/2026 AP352 182971 77.25 77.25 09/02/2026 INV PD AUGUST 2026 S INVOICE:BU01899959 CHECKDATE:09/02/2026
2421 SHERWIN-WILLIAMS CO
197394 07/08/2026 AP352 182972 49.59 49.59 09/02/2026 INV PD PAINT: CITY H INVOICE:87391183040726 CHECKDATE:09/02/2026
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
197396 08/03/2026 AP352 182973 141.97 141.97 09/02/2026 INV PD IRRIGATION MA INVOICE:169518183-01 CHECKDATE:09/02/2026
197397 08/12/2026 AP352 182973 237.02 237.02 09/02/2026 INV PD IRRIGATION MA INVOICE:169871990-001 CHECKDATE:09/02/2026

378.99
1830 STRYKER SALES CORPORATION
197528 26000196 08/06/2026 AP352 182974 1,107.46 1,107.46 09/02/2026 INV PD AMBULANCE GUR INVOICE:9213142400 CHECKDATE:09/02/2026
1761 TRANE U.S. INC
197407 07/31/2026 AP352 182975 37,491.50 37,491.50 09/02/2026 INV PD HVAC PM SERVI INVOICE:316050691 CHECKDATE:09/02/2026
1798 UNDERGROUND SERVICE ALERT
197416 27000083 08/01/2026 AP352 182976 274.03 274.03 09/02/2026 INV PD STATE FEE FOR INVOICE:26-270147 CHECKDATE:09/02/2026
197415 27000083 08/01/2026 AP352 182976 1,037.50 1,037.50 09/02/2026 INV PD JUL 2026 TICK INVOICE:720260164 CHECKDATE:09/02/2026

1,311.53
2252 VISTA PAINT
197422 08/12/2026 AP352 182977 329.40 329.40 09/02/2026 INV PD PAINT: STOCK INVOICE:2026-499066-00 CHECKDATE:09/02/2026
6328 WINZER FRANCHISE COMPANY, INC
197428 08/10/2026 AP352 182978 1,901.12 1,901.12 09/02/2026 INV PD EXPENDABLE MA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:4348831 CHECKDATE:09/02/2026
1838 ZEP MANUFACTURING COMPANY
197430 08/14/2026 AP352 182979 485.69 485.69 09/02/2026 INV PD EXPENDABLE MA INVOICE:9013180443 CHECKDATE:09/02/2026
5928 4LEAF, INC.
197152 08/05/2026 AP352 182980 7,892.50 7,892.50 09/02/2026 INV PD PLAN REVIEW F INVOICE:J0800-26G CHECKDATE:09/02/2026
197153 08/19/2026 AP352 182980 37,315.66 37,315.66 09/02/2026 INV PD BUILDING INSP INVOICE:J4093-01A11 CHECKDATE:09/02/2026
197154 08/19/2026 AP352 182980 20,070.68 20,070.68 09/02/2026 INV PD BUILDING INSP INVOICE:J4093-03R CHECKDATE:09/02/2026

65,278.84
5476 ABI OFFICE FURNITURE
197155 26000526 08/19/2026 AP352 182981 2,650.20 2,650.20 09/02/2026 INV PD OFFICE FURNIT INVOICE:14717 CHECKDATE:09/02/2026
197156 26000557 08/06/2026 AP352 182981 3,534.67 3,534.67 09/02/2026 INV PD OFFICE FURNIT INVOICE:14720 CHECKDATE:09/02/2026
197157 26000558 08/06/2026 AP352 182981 3,612.44 3,612.44 09/02/2026 INV PD OFFICE FURNIT INVOICE:14722 CHECKDATE:09/02/2026

9,797.31
1071 AETNA
197102 08/12/2026 AP352 182982 684.45 684.45 09/02/2026 INV PD AMBULANCE OVE INVOICE:197102 CHECKDATE:09/02/2026
7281 ALBERTSONS SAFEWAY LLC
197105 08/24/2026 AP352 182983 475.00 475.00 09/02/2026 INV PD SAC EVENT SUP INVOICE:2000026867 CHECKDATE:09/02/2026
1105 ALLSTAR FIRE EQUIPMENT INC.
197106 27000081 08/13/2026 AP352 182984 3,790.49 3,790.49 09/02/2026 INV PD STRUCTURE HOO INVOICE:274671 CHECKDATE:09/02/2026
197107 27000086 08/13/2026 AP352 182984 967.13 967.13 09/02/2026 INV PD STRUCTURE HEL INVOICE:274672 CHECKDATE:09/02/2026

4,757.62
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
197158 08/09/2026 AP352 182985 282.00 282.00 09/02/2026 INV PD PLUMBING REPA INVOICE:230056 CHECKDATE:09/02/2026
197159 08/19/2026 AP352 182985 1,285.00 1,285.00 09/02/2026 INV PD PLUMBING REPA INVOICE:231335 CHECKDATE:09/02/2026

1,567.00
5461 ANITA VILLINA BARNES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197111 08/20/2026 AP352 182986 1,241.80 1,241.80 09/02/2026 INV PD FIRE EXTINGUI INVOICE:56947 CHECKDATE:09/02/2026
4836 AQUATIC DESIGN GROUP, INC.
197162 07/31/2026 AP352 182987 2,880.00 2,880.00 09/02/2026 INV PD DESIGN SVCS:

INVOICE:35658 CHECKDATE:09/02/2026
1167 ASBURY ENVIRONMENTAL SERVICES
197112 27000035 07/17/2026 AP352 182988 65.00 65.00 09/02/2026 INV PD NON-HAZARDOUS INVOICE:I500-01405807 CHECKDATE:09/02/2026
6319 AT&T
197113 08/19/2026 AP352 182989 2,445.90 2,445.90 09/02/2026 INV PD ACCT 83100095 INVOICE:1031459117 CHECKDATE:09/02/2026
1186 AXCES INDUSTRIAL SUPPLY, INC
197114 07/21/2026 AP352 182990 1,923.08 1,923.08 09/02/2026 INV PD QUICK RELEASE INVOICE:16142 CHECKDATE:09/02/2026
2671 B & B APPLIANCE INC
197116 07/21/2026 AP352 182991 160.00 160.00 09/02/2026 INV PD SERVICE CALL:

INVOICE:472283A-C CHECKDATE:09/02/2026
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
197163 07/27/2026 AP352 182992 1,366.81 1,366.81 09/02/2026 INV PD SERVICE CALL:

INVOICE:W333810 CHECKDATE:09/02/2026
197164 07/28/2026 AP352 182992 604.70 604.70 09/02/2026 INV PD SERVICE CALL:

INVOICE:W333961 CHECKDATE:09/02/2026
197165 08/06/2026 AP352 182992 1,330.86 1,330.86 09/02/2026 INV PD SERVICE CALL:

INVOICE:W334470 CHECKDATE:09/02/2026

3,302.37
7872 BENTLEY'S ELECTRICAL INC
197117 07/24/2026 AP352 182993 2,543.00 2,543.00 09/02/2026 INV PD ELECTRICAL RE INVOICE:1952 CHECKDATE:09/02/2026
197118 07/31/2026 AP352 182993 2,820.00 2,820.00 09/02/2026 INV PD ELECTRICAL RE INVOICE:1954 CHECKDATE:09/02/2026
197119 07/31/2026 AP352 182993 2,179.00 2,179.00 09/02/2026 INV PD ELECTRICAL RE INVOICE:1955 CHECKDATE:09/02/2026

7,542.00
2073 BOUND TREE MEDICAL, LLC
197307 08/03/2026 AP352 182994 680.18 680.18 09/02/2026 INV PD MEDICAL BILLA INVOICE:86302703 CHECKDATE:09/02/2026
197308 08/03/2026 AP352 182994 75.26 75.26 09/02/2026 INV PD MEDICAL BILLA INVOICE:86302704 CHECKDATE:09/02/2026
197309 08/03/2026 AP352 182994 582.41 582.41 09/02/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:86302705 CHECKDATE:09/02/2026
197310 08/03/2026 AP352 182994 54.77 54.77 09/02/2026 INV PD MEDICAL BILLA INVOICE:86302706 CHECKDATE:09/02/2026
197311 08/04/2026 AP352 182994 770.96 770.96 09/02/2026 INV PD MEDICAL BILLA INVOICE:86304606 CHECKDATE:09/02/2026
197125 08/17/2026 AP352 182994 102.39 102.39 09/02/2026 INV PD MEDICAL BILLA INVOICE:86319748 CHECKDATE:09/02/2026
197126 08/17/2026 AP352 182994 102.39 102.39 09/02/2026 INV PD MEDICAL BILLA INVOICE:86319749 CHECKDATE:09/02/2026
197127 08/17/2026 AP352 182994 27.09 27.09 09/02/2026 INV PD MEDICAL BILLA INVOICE:86319750 CHECKDATE:09/02/2026
197128 08/18/2026 AP352 182994 484.22 484.22 09/02/2026 INV PD MEDICAL BILLA INVOICE:86321970 CHECKDATE:09/02/2026
197129 08/18/2026 AP352 182994 525.23 525.23 09/02/2026 INV PD MEDICAL BILLA INVOICE:86321971 CHECKDATE:09/02/2026
197130 08/18/2026 AP352 182994 273.39 273.39 09/02/2026 INV PD MEDICAL BILLA INVOICE:86321972 CHECKDATE:09/02/2026
197131 08/18/2026 AP352 182994 904.21 904.21 09/02/2026 INV PD MEDICAL BILLA INVOICE:86321973 CHECKDATE:09/02/2026
197138 08/19/2026 AP352 182994 125.02 125.02 09/02/2026 INV PD MEDICAL BILLA INVOICE:86323783 CHECKDATE:09/02/2026
197139 08/19/2026 AP352 182994 62.51 62.51 09/02/2026 INV PD MEDICAL BILLA INVOICE:86323784 CHECKDATE:09/02/2026
197140 08/24/2026 AP352 182994 30.66 30.66 09/02/2026 INV PD MEDICAL BILLA INVOICE:86328994 CHECKDATE:09/02/2026
197141 08/24/2026 AP352 182994 683.46 683.46 09/02/2026 INV PD MEDICAL BILLA INVOICE:86328995 CHECKDATE:09/02/2026
197142 08/24/2026 AP352 182994 56.07 56.07 09/02/2026 INV PD MEDICAL BILLA INVOICE:86328996 CHECKDATE:09/02/2026

5,540.22
7911 BS OF CA
197143 08/12/2026 AP352 182995 104.52 104.52 09/02/2026 INV PD AMBULANCE OVE INVOICE:197143 CHECKDATE:09/02/2026
197144 08/12/2026 AP352 182996 103.59 103.59 09/02/2026 INV PD AMBULANCE OVE INVOICE:197144 CHECKDATE:09/02/2026
197145 08/12/2026 AP352 182997 90.62 90.62 09/02/2026 INV PD AMBULANCE OVE INVOICE:197145 CHECKDATE:09/02/2026
7938 CARLSBAD VILLAGE LOCK AND KEY, INC
197148 07/27/2026 AP352 182998 3,394.38 3,394.38 09/02/2026 INV PD LOCK PURCHASE INVOICE:I260727296 CHECKDATE:09/02/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
197171 06/19/2026 AP352 182999 450.00 450.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:760580RB CHECKDATE:09/02/2026
197172 08/13/2026 AP352 182999 1,746.19 1,746.19 09/02/2026 INV PD ADDITIONAL JA INVOICE:765464RB CHECKDATE:09/02/2026
197173 07/30/2026 AP352 182999 59.45 59.45 09/02/2026 INV PD ADDITIONAL JA INVOICE:769685 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197174 07/30/2026 AP352 182999 171.00 171.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:769686 CHECKDATE:09/02/2026
197175 07/30/2026 AP352 182999 59.45 59.45 09/02/2026 INV PD ADDITIONAL JA INVOICE:769687 CHECKDATE:09/02/2026
197176 07/30/2026 AP352 182999 798.00 798.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:769688 CHECKDATE:09/02/2026
197177 07/30/2026 AP352 182999 297.25 297.25 09/02/2026 INV PD ADDITIONAL JA INVOICE:769751 CHECKDATE:09/02/2026
197178 07/30/2026 AP352 182999 450.00 450.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:770213 CHECKDATE:09/02/2026
197179 07/30/2026 AP352 182999 938.70 938.70 09/02/2026 INV PD ADDITIONAL JA INVOICE:770214 CHECKDATE:09/02/2026
197180 07/30/2026 AP352 182999 450.00 450.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:770215 CHECKDATE:09/02/2026
197181 07/31/2026 AP352 182999 594.50 594.50 09/02/2026 INV PD ADDITIONAL JA INVOICE:770216 CHECKDATE:09/02/2026
197182 07/30/2026 AP352 182999 133.00 133.00 09/02/2026 INV PD ADDITIONAL JA INVOICE:770219 CHECKDATE:09/02/2026
197183 07/30/2026 AP352 182999 1,155.78 1,155.78 09/02/2026 INV PD JANITORIAL SU INVOICE:770657 CHECKDATE:09/02/2026
197184 07/30/2026 AP352 182999 1,538.38 1,538.38 09/02/2026 INV PD JANITORIAL SU INVOICE:770658 CHECKDATE:09/02/2026
197185 07/30/2026 AP352 182999 647.33 647.33 09/02/2026 INV PD JANITORIAL SU INVOICE:770659 CHECKDATE:09/02/2026
197186 07/30/2026 AP352 182999 501.41 501.41 09/02/2026 INV PD JANITORIAL SU INVOICE:770660 CHECKDATE:09/02/2026
197187 07/30/2026 AP352 182999 100.71 100.71 09/02/2026 INV PD JANITORIAL SU INVOICE:770661 CHECKDATE:09/02/2026
197188 07/30/2026 AP352 182999 972.86 972.86 09/02/2026 INV PD JANITORIAL SU INVOICE:770662 CHECKDATE:09/02/2026
197189 07/30/2026 AP352 182999 852.23 852.23 09/02/2026 INV PD JANITORIAL SU INVOICE:770663 CHECKDATE:09/02/2026
197190 07/30/2026 AP352 182999 749.49 749.49 09/02/2026 INV PD JANITORIAL SU INVOICE:770664 CHECKDATE:09/02/2026
197191 07/30/2026 AP352 182999 1,570.62 1,570.62 09/02/2026 INV PD JANITORIAL SU INVOICE:770665 CHECKDATE:09/02/2026
197192 07/30/2026 AP352 182999 445.29 445.29 09/02/2026 INV PD JANITORIAL SU INVOICE:770666 CHECKDATE:09/02/2026
197170 07/30/2026 AP352 182999 4,640.73 4,640.73 09/02/2026 INV PD CITYWIDE PARK INVOICE:770667 CHECKDATE:09/02/2026
197193 07/30/2026 AP352 182999 3,890.19 3,890.19 09/02/2026 INV PD JANITORIAL SU INVOICE:770715 CHECKDATE:09/02/2026

23,212.56
7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.
197196 08/10/2026 AP352 183000 76.86 76.86 09/02/2026 INV PD BUSINESS CARD INVOICE:19669 CHECKDATE:09/02/2026
1371 DAVE BANG ASSOCIATES, INC.
197198 26000497 06/19/2026 AP352 183001 4,121.15 4,121.15 09/02/2026 INV PD PLAYGROUND PA INVOICE:CA61026 CHECKDATE:09/02/2026
6622 DEEWA HOTAKI
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197287 08/24/2026 AP352 183002 1,326.00 1,326.00 09/02/2026 INV PD INSTRUCTOR PA INVOICE:071526-081926 CHECKDATE:09/02/2026
3388 DELTA DENTAL INSURANCE COMPANY
197199 09/01/2026 AP352 183003 4,073.64 4,073.64 09/02/2026 INV PD VOL DENTAL HM INVOICE:BE007196083 CHECKDATE:09/02/2026
3397 DELTA DENTAL OF CALIFORNIA
197200 09/01/2026 AP352 183004 10,965.21 10,965.21 09/02/2026 INV PD VOL DENTAL PP INVOICE:BE007194723 CHECKDATE:09/02/2026
7183 DIAMOND DESIGNS LLC
197431 26000490 06/26/2026 AP352 183005 63,247.70 63,247.70 09/02/2026 INV PD MULTIPURPOSE INVOICE:3301 CHECKDATE:09/02/2026
197432 26000490 06/26/2026 AP352 183005 45,735.00 45,735.00 09/02/2026 INV PD MULTIPURPOSE INVOICE:3302 CHECKDATE:09/02/2026

108,982.70
3654 DOWNSTREAM SERVICES, INC.
197203 07/31/2026 AP352 183006 18,676.00 18,676.00 09/02/2026 INV PD STORM DRAIN I INVOICE:186088 CHECKDATE:09/02/2026
6252 EIDE BAILLY LLP
197205 07/31/2026 AP352 183007 6,320.45 6,320.45 09/02/2026 INV PD CITY ACCOUNTI INVOICE:EI02099289 CHECKDATE:09/02/2026
7991 ERIC M CAHILL
197242 27000101 08/18/2026 AP352 183008 1,200.00 1,200.00 09/02/2026 INV PD MC FOR OPEN H INVOICE:1026 CHECKDATE:09/02/2026
1004 EWING IRRIGATION PRODUCTS INC.
197208 07/27/2026 AP352 183009 50.54 50.54 09/02/2026 INV PD IRRIGATION SU INVOICE:31284298 CHECKDATE:09/02/2026
197209 08/05/2026 AP352 183009 175.13 175.13 09/02/2026 INV PD IRRIGATION SU INVOICE:31418185 CHECKDATE:09/02/2026
197210 08/05/2026 AP352 183009 5.67 5.67 09/02/2026 INV PD IRRIGATION SU INVOICE:31418497 CHECKDATE:09/02/2026
197211 08/18/2026 AP352 183009 757.24 757.24 09/02/2026 INV PD IRRIGATION SU INVOICE:31595597 CHECKDATE:09/02/2026

988.58
1000 EXECUTIVE LANDSCAPE INC.
197212 07/15/2026 AP352 183010 275.73 275.73 09/02/2026 INV PD EXTRA WORK INVOICE:2633044A CHECKDATE:09/02/2026
197213 07/15/2026 AP352 183010 155.83 155.83 09/02/2026 INV PD EXTRA WORK INVOICE:2633045 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197217 07/15/2026 AP352 183010 96.00 96.00 09/02/2026 INV PD EXTRA WORK INVOICE:2633046 CHECKDATE:09/02/2026
197219 07/15/2026 AP352 183010 290.78 290.78 09/02/2026 INV PD EXTRA WORK INVOICE:2633047 CHECKDATE:09/02/2026
197214 07/15/2026 AP352 183010 276.59 276.59 09/02/2026 INV PD EXTRA WORK INVOICE:2633048 CHECKDATE:09/02/2026
197220 07/15/2026 AP352 183010 135.98 135.98 09/02/2026 INV PD EXTRA WORK INVOICE:2633049 CHECKDATE:09/02/2026
197215 07/15/2026 AP352 183010 143.81 143.81 09/02/2026 INV PD EXTRA WORK INVOICE:2633050 CHECKDATE:09/02/2026
197216 07/15/2026 AP352 183010 61.27 61.27 09/02/2026 INV PD EXTRA WORK INVOICE:2633052 CHECKDATE:09/02/2026
197221 07/15/2026 AP352 183010 90.65 90.65 09/02/2026 INV PD EXTRA WORK INVOICE:26335160 CHECKDATE:09/02/2026
197222 07/15/2026 AP352 183010 70.05 70.05 09/02/2026 INV PD EXTRA WORK INVOICE:26335161 CHECKDATE:09/02/2026
197223 07/15/2026 AP352 183010 385.57 385.57 09/02/2026 INV PD EXTRA WORK INVOICE:26335163 CHECKDATE:09/02/2026
197224 07/15/2026 AP352 183010 13.45 13.45 09/02/2026 INV PD EXTRA WORK INVOICE:26335165 CHECKDATE:09/02/2026
197225 07/15/2026 AP352 183010 226.11 226.11 09/02/2026 INV PD EXTRA WORK INVOICE:26335166 CHECKDATE:09/02/2026
197226 07/31/2026 AP352 183010 173.73 173.73 09/02/2026 INV PD EXTRA WORK INVOICE:26335167 CHECKDATE:09/02/2026
197227 07/31/2026 AP352 183010 22.62 22.62 09/02/2026 INV PD EXTRA WORK INVOICE:26335168 CHECKDATE:09/02/2026
197228 07/31/2026 AP352 183010 156.74 156.74 09/02/2026 INV PD EXTRA WORK INVOICE:26335169 CHECKDATE:09/02/2026
197218 07/31/2026 AP352 183010 194.47 194.47 09/02/2026 INV PD EXTRA WORK INVOICE:26335170 CHECKDATE:09/02/2026
197229 07/31/2026 AP352 183010 116.00 116.00 09/02/2026 INV PD EXTRA WORK INVOICE:26335179 CHECKDATE:09/02/2026
197230 07/31/2026 AP352 183010 429.29 429.29 09/02/2026 INV PD EXTRA WORK INVOICE:26335180 CHECKDATE:09/02/2026

3,314.67
7996 FELL LAW, PC
197527 08/11/2026 AP352 183011 177.36 177.36 09/02/2026 INV PD DEPOSITION RE INVOICE:081126 CHECKDATE:09/02/2026
4593 FRANCHISE TAX BOARD
197233 08/14/2026 AP352 183012 43.09 43.09 09/02/2026 INV PD EWOT: 7/31/26 INVOICE:081426 CHECKDATE:09/02/2026
197234 08/14/2026 AP352 183013 125.00 125.00 09/02/2026 INV PD EWOT: 7/31/26 INVOICE:081426 2 CHECKDATE:09/02/2026
197235 08/14/2026 AP352 183014 50.00 50.00 09/02/2026 INV PD EWOT: 7/31/26 INVOICE:081426 3 CHECKDATE:09/02/2026
4657 GAIL MATERIALS INC
197240 26000506 07/10/2026 AP352 183015 6,019.02 6,019.02 09/02/2026 INV PD SAND: WILLIAM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:2955 CHECKDATE:09/02/2026
7988 GATES GONTER GUY PROUDFOOT & MUENCH LLP
197526 06/30/2026 AP352 183016 32.72 32.72 09/02/2026 INV PD DEPOSITION RE INVOICE:063026 CHECKDATE:09/02/2026
7774 GEOTAB USA, INC.
197241 07/31/2026 AP352 183017 38.50 38.50 09/02/2026 INV PD PROPLUS PW PL INVOICE:IN505383 CHECKDATE:09/02/2026
1048 GRAINGER
197245 07/28/2026 AP352 183018 512.59 512.59 09/02/2026 INV PD EXPENDABLE MA INVOICE:9022335872 CHECKDATE:09/02/2026
197243 07/28/2026 AP352 183018 63.36 63.36 09/02/2026 INV PD SAFETY SUPPLI INVOICE:9023203673 CHECKDATE:09/02/2026
197244 07/28/2026 AP352 183018 48.08 48.08 09/02/2026 INV PD EXPENDABLE MA INVOICE:9023203681 CHECKDATE:09/02/2026
197246 07/30/2026 AP352 183018 48.23 48.23 09/02/2026 INV PD BUILDING MATE INVOICE:9025367211 CHECKDATE:09/02/2026
197247 07/30/2026 AP352 183018 26.58 26.58 09/02/2026 INV PD BUILDING MATE INVOICE:9025367229 CHECKDATE:09/02/2026
197248 07/30/2026 AP352 183018 70.21 70.21 09/02/2026 INV PD BUILDING MATE INVOICE:9025367237 CHECKDATE:09/02/2026
197249 08/03/2026 AP352 183018 69.25 69.25 09/02/2026 INV PD BUILDING MATE INVOICE:9029465011 CHECKDATE:09/02/2026
197250 08/03/2026 AP352 183018 64.25 64.25 09/02/2026 INV PD PLUMBING REPA INVOICE:9029465029 CHECKDATE:09/02/2026
197251 08/05/2026 AP352 183018 47.66 47.66 09/02/2026 INV PD EXPENDABLE MA INVOICE:9033055097 CHECKDATE:09/02/2026
197253 08/07/2026 AP352 183018 463.19 463.19 09/02/2026 INV PD BUILDING MATE INVOICE:9035445205 CHECKDATE:09/02/2026
197254 08/11/2026 AP352 183018 315.65 315.65 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:9039394896 CHECKDATE:09/02/2026

1,729.05
1801 HAWTHORNE MACHINERY CO.
197268 07/28/2026 AP352 183019 293.69 293.69 09/02/2026 INV PD HEAVY EQUIPME INVOICE:PS001024682 CHECKDATE:09/02/2026
197269 08/04/2026 AP352 183019 14.07 14.07 09/02/2026 INV PD HEAVY EQUIPME INVOICE:PS040122221 CHECKDATE:09/02/2026
197270 08/07/2026 AP352 183019 311.61 311.61 09/02/2026 INV PD HEAVY EQUIPME INVOICE:PS040122279 CHECKDATE:09/02/2026

619.37
1097 HIRSCH PIPE & SUPPLY
197271 08/03/2026 AP352 183020 84.58 84.58 09/02/2026 INV PD PLUMBING REPA INVOICE:2011138 CHECKDATE:09/02/2026
197272 08/04/2026 AP352 183020 34.75 34.75 09/02/2026 INV PD PLUMBING REPA INVOICE:2012113 CHECKDATE:09/02/2026
197273 08/19/2026 AP352 183020 80.03 80.03 09/02/2026 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:2041769 CHECKDATE:09/02/2026

199.36
4361 HOME DEPOT CREDIT SERVICES
197275 08/13/2026 AP352 183021 113.91 113.91 09/02/2026 INV PD FIRE DEPARTME INVOICE:081326 CHECKDATE:09/02/2026
7995 JIM S POWELL
197291 08/12/2026 AP352 183022 300.00 300.00 09/02/2026 INV PD AMBULANCE OVE INVOICE:197291 CHECKDATE:09/02/2026
1034 KATIE SILVA
197395 08/24/2026 AP352 183023 342.60 342.60 09/02/2026 INV PD INSTRUCTOR PA INVOICE:070726-081826 CHECKDATE:09/02/2026
3154 KEN GRODY FORD
197312 07/06/2026 AP352 183024 532.47 532.47 09/02/2026 INV PD RENTAL VEHICL INVOICE:505649 CHECKDATE:09/02/2026
197313 07/07/2026 AP352 183024 232.18 232.18 09/02/2026 INV PD RENTAL VEHICL INVOICE:505676 CHECKDATE:09/02/2026
197314 07/08/2026 AP352 183024 331.53 331.53 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:505718 CHECKDATE:09/02/2026
197315 07/09/2026 AP352 183024 892.49 892.49 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:505741 CHECKDATE:09/02/2026
197316 07/23/2026 AP352 183024 135.86 135.86 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:506078 CHECKDATE:09/02/2026
197317 07/28/2026 AP352 183024 375.24 375.24 09/02/2026 INV PD RENTAL VEHICL INVOICE:506197 CHECKDATE:09/02/2026
197318 08/10/2026 AP352 183024 621.83 621.83 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:506547 CHECKDATE:09/02/2026
197292 08/12/2026 AP352 183024 192.76 192.76 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:506647 CHECKDATE:09/02/2026

3,314.36
7205 KENNEY SIGNS
197549 26000520 08/14/2026 AP352 183025 5,141.40 5,141.40 09/02/2026 INV PD AMBULANCE DEC INVOICE:260893-1 CHECKDATE:09/02/2026
6822 KODY KINNEY
197550 27000094 08/13/2026 AP352 183026 48,900.00 48,900.00 09/02/2026 INV PD PAINTING SVCS INVOICE:PO20260813-1 CHECKDATE:09/02/2026
2288 KNORR SYSTEMS INT'L, LLC
197454 07/29/2026 AP352 183027 2,578.48 2,578.48 09/02/2026 INV PD PM SERVICE - INVOICE:315778 CHECKDATE:09/02/2026
197455 07/28/2026 AP352 183027 1,451.12 1,451.12 09/02/2026 INV PD SERVICE CALL INVOICE:316031 CHECKDATE:09/02/2026
197456 08/10/2026 AP352 183027 452.86 452.86 09/02/2026 INV PD BECS ORP SENS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:317638 CHECKDATE:09/02/2026
197457 08/12/2026 AP352 183027 195.70 195.70 09/02/2026 INV PD REAGENT TABLE INVOICE:317914 CHECKDATE:09/02/2026

4,678.16
1834 LIEBERT CASSIDY & WHITMORE
197548 06/30/2026 AP352 183028 339.50 339.50 09/02/2026 INV PD SPECIAL LEGAL INVOICE:327960 CHECKDATE:09/02/2026
197547 06/30/2026 AP352 183028 4,789.00 4,789.00 09/02/2026 INV PD SPECIAL LEGAL INVOICE:327961 CHECKDATE:09/02/2026
197546 06/30/2026 AP352 183028 388.00 388.00 09/02/2026 INV PD SPECIAL LEGAL INVOICE:327962 CHECKDATE:09/02/2026

5,516.50
2076 LIFE-ASSIST, INC.
197295 27000042 08/17/2026 AP352 183029 244.14 244.14 09/02/2026 INV PD MEDICATION AN INVOICE:2166319 CHECKDATE:09/02/2026
197319 27000042 08/03/2026 AP352 183029 62.61 62.61 09/02/2026 INV PD MEDICATION AN INVOICE:2175033 CHECKDATE:09/02/2026
197320 27000042 08/03/2026 AP352 183029 .87 .87 09/02/2026 INV PD MEDICATION AN INVOICE:2175107 CHECKDATE:09/02/2026
197321 27000042 08/03/2026 AP352 183029 241.47 241.47 09/02/2026 INV PD MEDICATION AN INVOICE:2175199 CHECKDATE:09/02/2026
197322 27000042 08/03/2026 AP352 183029 1,135.57 1,135.57 09/02/2026 INV PD MEDICATION AN INVOICE:2175221 CHECKDATE:09/02/2026
197298 27000042 08/18/2026 AP352 183029 244.14 244.14 09/02/2026 INV PD MEDICATION AN INVOICE:2175856 CHECKDATE:09/02/2026
197300 27000042 08/19/2026 AP352 183029 244.14 244.14 09/02/2026 INV PD MEDICATION AN INVOICE:2175858 CHECKDATE:09/02/2026
197301 27000042 08/19/2026 AP352 183029 244.14 244.14 09/02/2026 INV PD MEDICATION AN INVOICE:2176020 CHECKDATE:09/02/2026
197302 27000042 08/19/2026 AP352 183029 244.14 244.14 09/02/2026 INV PD MEDICATION AN INVOICE:2180436 CHECKDATE:09/02/2026
197296 27000042 08/17/2026 AP352 183029 533.75 533.75 09/02/2026 INV PD MEDICATION AN INVOICE:2185016 CHECKDATE:09/02/2026
197297 27000042 08/17/2026 AP352 183029 517.08 517.08 09/02/2026 INV PD MEDICATION AN INVOICE:2185026 CHECKDATE:09/02/2026
197299 27000042 08/18/2026 AP352 183029 97.80 97.80 09/02/2026 INV PD MEDICATION AN INVOICE:2185478 CHECKDATE:09/02/2026
197323 27000042 08/24/2026 AP352 183029 253.01 253.01 09/02/2026 INV PD MEDICATION AN INVOICE:2189683 CHECKDATE:09/02/2026
197324 27000042 08/24/2026 AP352 183029 190.58 190.58 09/02/2026 INV PD MEDICATION AN INVOICE:2189698 CHECKDATE:09/02/2026
197325 27000042 08/24/2026 AP352 183029 102.15 102.15 09/02/2026 INV PD MEDICATION AN INVOICE:2189710 CHECKDATE:09/02/2026

4,355.59
7715 LANCASTER SAFETY CONSULTING, INC
197458 08/17/2026 AP352 183030 13,522.00 13,522.00 09/02/2026 INV PD CITYWIDE SAFE INVOICE:219598 CHECKDATE:09/02/2026
6296 LYNN RADMACHER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197507 01/12/2026 AP352 183031 4,000.00 4,000.00 09/02/2026 INV PD SUMMER CONCER INVOICE:SM08222026-LOP CHECKDATE:09/02/2026
7407 MARCO INDUSTRIES, INC
197459 08/04/2026 AP352 183032 452,228.18 452,228.18 09/02/2026 INV PD TYMCO MODEL 6 INVOICE:218017 CHECKDATE:09/02/2026
1903 NIPPON SANSO MATHESON, INC
197327 08/06/2026 AP352 183033 23.71 23.71 09/02/2026 INV PD PROPANE INVOICE:0033709629 CHECKDATE:09/02/2026
197328 08/12/2026 AP352 183033 99.58 99.58 09/02/2026 INV PD PROPANE INVOICE:0033723686 CHECKDATE:09/02/2026

123.29
6157 NATIONWIDE MEDICAL SURGICAL INC
197331 08/03/2026 AP352 183034 161.80 161.80 09/02/2026 INV PD MEDICAL SUPPL INVOICE:IN58068 CHECKDATE:09/02/2026
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
197332 27000016 08/22/2026 AP352 183035 1,505.00 1,505.00 09/02/2026 INV PD BASKETBALL OF INVOICE:202662 CHECKDATE:09/02/2026
7877 NICHOLS CONSULTING ENGINEERS, CHTD
197461 08/18/2026 AP352 183036 9,840.00 9,840.00 09/02/2026 INV PD 2026 PAVEMENT INVOICE:919023004 CHECKDATE:09/02/2026
8001 NICOLE HURTADO-SAVIN
197333 08/27/2026 AP352 183037 134.11 134.11 09/02/2026 INV PD BOOT REIMBURS INVOICE:082726 CHECKDATE:09/02/2026
7349 OC INTERPRETING AGENCY
197539 06/17/2026 AP352 183038 320.00 320.00 09/02/2026 INV PD TRANSLATION S INVOICE:167677 CHECKDATE:09/02/2026
2097 PACIFIC PIPELINE SUPPLY
197336 05/27/2026 AP352 183039 584.61 584.61 09/02/2026 INV PD IRRIGATION PA INVOICE:S100489266.001 CHECKDATE:09/02/2026
197338 07/15/2026 AP352 183039 140.14 140.14 09/02/2026 INV PD WATER FITTING INVOICE:S100490929.001 CHECKDATE:09/02/2026

724.75
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
197339 07/31/2026 AP352 183040 894.00 894.00 09/02/2026 INV PD ADDITIONAL PO INVOICE:111636 CHECKDATE:09/02/2026
197340 08/03/2026 AP352 183040 89.40 89.40 09/02/2026 INV PD ADDITIONAL PO &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:111641 CHECKDATE:09/02/2026

983.40
1202 PRE-PAID LEGAL SERVICES, INC.
197294 08/25/2026 AP352 183041 935.50 935.50 09/02/2026 INV PD PR CONTRIBS:

INVOICE:082526 CHECKDATE:09/02/2026
2735 PWLC I, INC.
197345 04/30/2026 AP352 183042 1,000.00 1,000.00 09/02/2026 INV PD EXTRA WORK INVOICE:68017 CHECKDATE:09/02/2026
197346 04/30/2026 AP352 183042 591.65 591.65 09/02/2026 INV PD EXTRA WORK INVOICE:68018 CHECKDATE:09/02/2026
197347 04/30/2026 AP352 183042 32.75 32.75 09/02/2026 INV PD EXTRA WORK: S INVOICE:68019 CHECKDATE:09/02/2026
197348 04/30/2026 AP352 183042 158.10 158.10 09/02/2026 INV PD EXTRA WORK INVOICE:68020 CHECKDATE:09/02/2026
197349 04/30/2026 AP352 183042 17.54 17.54 09/02/2026 INV PD EXTRA WORK INVOICE:68021 CHECKDATE:09/02/2026
197350 04/30/2026 AP352 183042 17.54 17.54 09/02/2026 INV PD EXTRA WORK INVOICE:68022 CHECKDATE:09/02/2026
197351 04/30/2026 AP352 183042 347.56 347.56 09/02/2026 INV PD EXTRA WORK INVOICE:68023 CHECKDATE:09/02/2026
197352 04/30/2026 AP352 183042 284.89 284.89 09/02/2026 INV PD EXTRA WORK INVOICE:68024 CHECKDATE:09/02/2026
197353 04/30/2026 AP352 183042 135.61 135.61 09/02/2026 INV PD EXTRA WORK: R INVOICE:68025 CHECKDATE:09/02/2026
197354 04/30/2026 AP352 183042 244.28 244.28 09/02/2026 INV PD EXTRA WORK INVOICE:68026 CHECKDATE:09/02/2026
197355 04/30/2026 AP352 183042 17.03 17.03 09/02/2026 INV PD EXTRA WORK INVOICE:68027 CHECKDATE:09/02/2026
197356 07/28/2026 AP352 183042 36.09 36.09 09/02/2026 INV PD EXTRA WORK: R INVOICE:68512 CHECKDATE:09/02/2026
197357 07/28/2026 AP352 183042 16.47 16.47 09/02/2026 INV PD EXTRA WORK: S INVOICE:68513 CHECKDATE:09/02/2026
197358 07/28/2026 AP352 183042 19.42 19.42 09/02/2026 INV PD EXTRA WORK INVOICE:68514 CHECKDATE:09/02/2026
197359 07/28/2026 AP352 183042 33.02 33.02 09/02/2026 INV PD EXTRA WORK INVOICE:68515 CHECKDATE:09/02/2026
197360 07/28/2026 AP352 183042 19.45 19.45 09/02/2026 INV PD EXTRA WORK: R INVOICE:68516 CHECKDATE:09/02/2026
197361 07/28/2026 AP352 183042 70.59 70.59 09/02/2026 INV PD EXTRA WORK: R INVOICE:68517 CHECKDATE:09/02/2026
197362 07/28/2026 AP352 183042 84.06 84.06 09/02/2026 INV PD EXTRA WORK: S INVOICE:68518 CHECKDATE:09/02/2026
197363 07/28/2026 AP352 183042 60.12 60.12 09/02/2026 INV PD EXTRA WORK INVOICE:68519 CHECKDATE:09/02/2026
197364 07/28/2026 AP352 183042 61.23 61.23 09/02/2026 INV PD EXTRA WORK: R INVOICE:68520 CHECKDATE:09/02/2026
197365 08/11/2026 AP352 183042 62.61 62.61 09/02/2026 INV PD EXTRA WORK: R INVOICE:68578 CHECKDATE:09/02/2026
197366 08/11/2026 AP352 183042 140.56 140.56 09/02/2026 INV PD EXTRA WORK INVOICE:68579 CHECKDATE:09/02/2026
197367 08/11/2026 AP352 183042 47.64 47.64 09/02/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:68580 CHECKDATE:09/02/2026
197368 08/11/2026 AP352 183042 103.05 103.05 09/02/2026 INV PD EXTRA WORK INVOICE:68581 CHECKDATE:09/02/2026
197369 08/11/2026 AP352 183042 65.53 65.53 09/02/2026 INV PD EXTRA WORK INVOICE:68582 CHECKDATE:09/02/2026
197370 08/11/2026 AP352 183042 58.33 58.33 09/02/2026 INV PD EXTRA WORK: R INVOICE:68583 CHECKDATE:09/02/2026
197371 08/11/2026 AP352 183042 46.75 46.75 09/02/2026 INV PD EXTRA WORK INVOICE:68584 CHECKDATE:09/02/2026
197372 08/11/2026 AP352 183042 77.54 77.54 09/02/2026 INV PD EXTRA WORK: R INVOICE:68585 CHECKDATE:09/02/2026
197373 08/11/2026 AP352 183042 41.36 41.36 09/02/2026 INV PD EXTRA WORK: R INVOICE:68586 CHECKDATE:09/02/2026
197374 08/11/2026 AP352 183042 700.00 700.00 09/02/2026 INV PD EXTRA WORK: R INVOICE:68587 CHECKDATE:09/02/2026

4,590.77
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
197376 07/31/2026 AP352 183043 10,758.30 10,758.30 09/02/2026 INV PD PROFESSIONAL INVOICE:21579 CHECKDATE:09/02/2026
7463 RENEWELL FLEET SERVICE LLC
197464 08/07/2026 AP352 183044 1,494.83 1,494.83 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:12380 CHECKDATE:09/02/2026
197465 08/10/2026 AP352 183044 1,687.51 1,687.51 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:12400 CHECKDATE:09/02/2026
197466 08/13/2026 AP352 183044 426.02 426.02 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:12438 CHECKDATE:09/02/2026
197467 08/17/2026 AP352 183044 97.89 97.89 09/02/2026 INV PD HEAVY FIRE EQ INVOICE:12493 CHECKDATE:09/02/2026

3,706.25
6124 ROCKET JOHNS, INC
197468 07/20/2026 AP352 183045 3,149.00 3,149.00 09/02/2026 INV PD RESTROOM RENT INVOICE:I2007 CHECKDATE:09/02/2026
197469 07/20/2026 AP352 183045 3,826.48 3,826.48 09/02/2026 INV PD RESTROOM RENT INVOICE:I2008 CHECKDATE:09/02/2026
197470 08/20/2026 AP352 183045 838.33 838.33 09/02/2026 INV PD RESTROOM RENT INVOICE:I2819 CHECKDATE:09/02/2026

7,813.81
7649 ROTH STAFFING COMPANIES, LP
197387 08/14/2026 AP352 183046 2,151.36 2,151.36 09/02/2026 INV PD TEMP STAFFING INVOICE:16426967 CHECKDATE:09/02/2026
197388 08/14/2026 AP352 183046 2,989.20 2,989.20 09/02/2026 INV PD TEMP STAFFING INVOICE:16426968 CHECKDATE:09/02/2026
197383 08/14/2026 AP352 183046 972.00 972.00 09/02/2026 INV PD TEMP STAFFING INVOICE:16426969 CHECKDATE:09/02/2026
197384 08/14/2026 AP352 183046 972.00 972.00 09/02/2026 INV PD TEMP STAFFING INVOICE:16426970 CHECKDATE:09/02/2026
197385 08/14/2026 AP352 183046 1,470.60 1,470.60 09/02/2026 INV PD TEMP STAFFING &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:16426971 CHECKDATE:09/02/2026
197386 08/14/2026 AP352 183046 812.70 812.70 09/02/2026 INV PD TEMP STAFFING INVOICE:16426972 CHECKDATE:09/02/2026
197381 08/21/2026 AP352 183046 2,099.52 2,099.52 09/02/2026 INV PD TEMP STAFFING INVOICE:16429425 CHECKDATE:09/02/2026
197382 08/21/2026 AP352 183046 2,989.20 2,989.20 09/02/2026 INV PD TEMP STAFFING INVOICE:16429426 CHECKDATE:09/02/2026
197377 08/21/2026 AP352 183046 777.60 777.60 09/02/2026 INV PD TEMP STAFFING INVOICE:16429427 CHECKDATE:09/02/2026
197378 08/21/2026 AP352 183046 757.76 757.76 09/02/2026 INV PD TEMP STAFFING INVOICE:16429428 CHECKDATE:09/02/2026
197379 08/21/2026 AP352 183046 1,405.24 1,405.24 09/02/2026 INV PD TEMP STAFFING INVOICE:16429429 CHECKDATE:09/02/2026
197380 08/21/2026 AP352 183046 740.46 740.46 09/02/2026 INV PD TEMP STAFFING INVOICE:16429430 CHECKDATE:09/02/2026

18,137.64
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
197540 08/20/2026 AP352 183047 150.00 150.00 09/02/2026 INV PD PW ELEVATOR S INVOICE:7104430 CHECKDATE:09/02/2026
1698 SDC AIR POLLUTION CONTROL DISTRICT
197390 07/29/2026 AP352 183048 782.00 782.00 09/02/2026 INV PD PERMIT FEES - INVOICE:06008-2006-RI-2026 CHECKDATE:09/02/2026
6297 MEISTER SEALCOAT & SUPPLIES, LLC
197391 08/07/2026 AP352 183049 1,161.38 1,161.38 09/02/2026 INV PD TRAFFIC PAINT INVOICE:96833 CHECKDATE:09/02/2026
197392 08/18/2026 AP352 183049 193.56 193.56 09/02/2026 INV PD TRAFFIC PAINT INVOICE:97300 CHECKDATE:09/02/2026
197393 08/24/2026 AP352 183049 1,122.22 1,122.22 09/02/2026 INV PD TRAFFIC PAINT INVOICE:97564 CHECKDATE:09/02/2026

2,477.16
1199 SM MISC EMPLOYEES ASSOC.
197398 08/14/2026 AP352 183050 969.00 969.00 09/02/2026 INV PD PR EMP DUES - INVOICE:081426 CHECKDATE:09/02/2026
1201 SAN MARCOS SUPERVISORS ASSOC.
197399 08/14/2026 AP352 183051 315.00 315.00 09/02/2026 INV PD PR EMP DUES:

INVOICE:081426 CHECKDATE:09/02/2026
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
197471 08/14/2026 AP352 183052 6,256.11 6,256.11 09/02/2026 INV PD SB 1383 COMPL INVOICE:40-85-7-26 CHECKDATE:09/02/2026
8013 SOTTER ENGINEERING CORPORATION
197545 08/31/2026 AP352 183053 2,475.00 2,475.00 09/02/2026 INV PD SLIP & FALL T &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:2608-3121 CHECKDATE:09/02/2026
1545 STAPLES BUSINESS ADVANTAGE
197401 07/25/2026 AP352 183054 183.19 183.19 09/02/2026 INV PD OFFICE SUPPLI INVOICE:6069472492 CHECKDATE:09/02/2026
197402 07/25/2026 AP352 183054 393.81 393.81 09/02/2026 INV PD OFFICE SUPPLI INVOICE:6069472494 CHECKDATE:09/02/2026
197400 27000015 07/25/2026 AP352 183054 370.63 370.63 09/02/2026 INV PD PAPER SUPPLIE INVOICE:6069472495 CHECKDATE:09/02/2026
197403 08/08/2026 AP352 183054 47.82 47.82 09/02/2026 INV PD OFFICE SUPPLI INVOICE:6071088772 CHECKDATE:09/02/2026

995.45
4916 STONE MOUNTAIN, LTD
197404 27000102 08/13/2026 AP352 183055 21.00 21.00 09/02/2026 INV PD RADIO REPAIR INVOICE:228087 CHECKDATE:09/02/2026
1675 TARGET SPECIALTY PRODUCTS
197405 08/06/2026 AP352 183056 496.32 496.32 09/02/2026 INV PD FERTILIZERS/H INVOICE:INVP502233120 CHECKDATE:09/02/2026
197406 08/07/2026 AP352 183056 75.20 75.20 09/02/2026 INV PD FERTILIZERS/H INVOICE:INVP502234310 CHECKDATE:09/02/2026

571.52
6656 THE COMPLIANCE GUYS, LLC
197473 27000041 07/28/2026 AP352 183057 300.00 300.00 09/02/2026 INV PD DEH COMPLIANC INVOICE:3771-S CHECKDATE:09/02/2026
7119 TIMOTHY ALAN WHITTIER
197472 08/21/2026 AP352 183058 750.00 750.00 09/02/2026 INV PD WELDING REPAI INVOICE:1067 CHECKDATE:09/02/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
197408 08/01/2026 AP352 183059 11,987.50 11,987.50 09/02/2026 INV PD IN HOUSE PERM INVOICE:26-07-01-021 CHECKDATE:09/02/2026
197409 08/01/2026 AP352 183059 1,050.00 1,050.00 09/02/2026 INV PD LAND DEVELOPM INVOICE:26-07-021-2 CHECKDATE:09/02/2026

13,037.50
7780 TSYS MERCHANT SOLUTIONS LLC
197410 08/05/2026 AP352 183060 1,681.57 1,681.57 09/02/2026 INV PD CREDIT CARD M INVOICE:10816463 CHECKDATE:09/02/2026
4169 TURF STAR INC
197411 08/12/2026 AP352 183061 4.10 4.10 09/02/2026 INV PD SERVICE INVOICE:INV171503 CHECKDATE:09/02/2026
197412 08/12/2026 AP352 183061 1,890.00 1,890.00 09/02/2026 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:INV171505 CHECKDATE:09/02/2026
197413 27000031 08/12/2026 AP352 183061 654.35 654.35 09/02/2026 INV PD SMALL EQUIPME INVOICE:INV171681 CHECKDATE:09/02/2026
197414 27000031 08/12/2026 AP352 183061 179.30 179.30 09/02/2026 INV PD SMALL EQUIPME INVOICE:INV171728 CHECKDATE:09/02/2026

2,727.75
2872 U.S. BANK
197417 08/14/2026 AP352 183062 6,524.90 6,524.90 09/02/2026 INV PD PARS: 7/31/26 INVOICE:081426 CHECKDATE:09/02/2026
5407 US BANK CORPORATE PAYMENT SYSTEMS
197489 07/27/2026 AP352 183063 1,922.16 1,922.16 09/02/2026 INV PD ACCT ENDING 4 INVOICE:197489 CHECKDATE:09/02/2026
197490 07/27/2026 AP352 183063 250.00 250.00 09/02/2026 INV PD ACCT ENDING 5 INVOICE:197490 CHECKDATE:09/02/2026
197491 07/27/2026 AP352 183063 284.00 284.00 09/02/2026 INV PD ACCT ENDING 4 INVOICE:197491 CHECKDATE:09/02/2026
197492 07/27/2026 AP352 183063 163.11 163.11 09/02/2026 INV PD ACCT ENDING 4 INVOICE:197492 CHECKDATE:09/02/2026
197493 07/27/2026 AP352 183063 130.00 130.00 09/02/2026 INV PD ACCT ENDING 5 INVOICE:197493 CHECKDATE:09/02/2026
197494 07/27/2026 AP352 183063 2,984.92 2,984.92 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197494 CHECKDATE:09/02/2026
197495 07/27/2026 AP352 183063 2,783.98 2,783.98 09/02/2026 INV PD ACCT ENDING 9 INVOICE:197495 CHECKDATE:09/02/2026
197496 07/27/2026 AP352 183063 1,312.51 1,312.51 09/02/2026 INV PD ACCT ENDING 5 INVOICE:197496 CHECKDATE:09/02/2026
197497 07/27/2026 AP352 183063 217.49 217.49 09/02/2026 INV PD ACCT ENDING 2 INVOICE:197497 CHECKDATE:09/02/2026
197498 07/27/2026 AP352 183063 4,841.54 4,841.54 09/02/2026 INV PD ACCT ENDING 3 INVOICE:197498 CHECKDATE:09/02/2026
197499 07/27/2026 AP352 183063 102.82 102.82 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197499 CHECKDATE:09/02/2026
197500 07/27/2026 AP352 183063 1,015.49 1,015.49 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197500 CHECKDATE:09/02/2026
197501 07/27/2026 AP352 183063 4,827.49 4,827.49 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197501 CHECKDATE:09/02/2026
197502 07/27/2026 AP352 183063 680.36 680.36 09/02/2026 INV PD ACCT ENDING 8 INVOICE:197502 CHECKDATE:09/02/2026
197503 07/27/2026 AP352 183063 8,862.69 8,862.69 09/02/2026 INV PD ACCT ENDING 3 INVOICE:197503 CHECKDATE:09/02/2026
197504 07/27/2026 AP352 183063 250.00 250.00 09/02/2026 INV PD ACCT ENDING 2 INVOICE:197504 CHECKDATE:09/02/2026
197505 07/27/2026 AP352 183063 1,734.00 1,734.00 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197505 CHECKDATE:09/02/2026
197506 07/27/2026 AP352 183063 504.61 504.61 09/02/2026 INV PD ACCT ENDING 2 INVOICE:197506 CHECKDATE:09/02/2026
197508 07/27/2026 AP352 183063 60.95 60.95 09/02/2026 INV PD ACCT ENDING 2 INVOICE:197508 CHECKDATE:09/02/2026
197509 07/27/2026 AP352 183063 75.00 75.00 09/02/2026 INV PD ACCT ENDING 8 INVOICE:197509 CHECKDATE:09/02/2026
197510 07/27/2026 AP352 183063 2,042.94 2,042.94 09/02/2026 INV PD ACCT ENDING 8 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:197510 CHECKDATE:09/02/2026
197511 07/27/2026 AP352 183063 762.20 762.20 09/02/2026 INV PD ACCT ENDING 8 INVOICE:197511 CHECKDATE:09/02/2026
197512 07/27/2026 AP352 183063 3,732.07 3,732.07 09/02/2026 INV PD ACCT ENDING 8 INVOICE:197512 CHECKDATE:09/02/2026
197513 07/27/2026 AP352 183063 856.03 856.03 09/02/2026 INV PD ACCT ENDING 4 INVOICE:197513 CHECKDATE:09/02/2026
197514 07/27/2026 AP352 183063 2,025.47 2,025.47 09/02/2026 INV PD ACCT ENDING 9 INVOICE:197514 CHECKDATE:09/02/2026
197515 07/27/2026 AP352 183063 140.00 140.00 09/02/2026 INV PD ACCT ENDING 6 INVOICE:197515 CHECKDATE:09/02/2026
197516 07/27/2026 AP352 183063 1,230.78 1,230.78 09/02/2026 INV PD ACCT ENDING 1 INVOICE:197516 CHECKDATE:09/02/2026
197517 07/27/2026 AP352 183063 106.03 106.03 09/02/2026 INV PD ACCT ENDING 4 INVOICE:197517 CHECKDATE:09/02/2026
197518 07/27/2026 AP352 183063 404.26 404.26 09/02/2026 INV PD ACCT ENDING 1 INVOICE:197518 CHECKDATE:09/02/2026
197519 07/27/2026 AP352 183063 16.82 16.82 09/02/2026 INV PD ACCT ENDING 7 INVOICE:197519 CHECKDATE:09/02/2026
197520 07/27/2026 AP352 183063 9,724.29 9,724.29 09/02/2026 INV PD ACCT ENDING 2 INVOICE:197520 CHECKDATE:09/02/2026
197521 07/27/2026 AP352 183063 1,928.88 1,928.88 09/02/2026 INV PD ACCT ENDING 8 INVOICE:197521 CHECKDATE:09/02/2026

55,972.89
1740 VALLECITOS WATER DISTRICT
197418 08/18/2026 AP352 183064 53,191.27 53,191.27 09/02/2026 INV PD CUST NO 00004 INVOICE:197418 CHECKDATE:09/02/2026
197486 07/29/2026 AP352 183064 17,413.97 17,413.97 09/02/2026 INV PD CUST NO 00004 INVOICE:197486 CHECKDATE:09/02/2026
197487 08/11/2026 AP352 183064 55,584.65 55,584.65 09/02/2026 INV PD CUST NO 00004 INVOICE:197487 CHECKDATE:09/02/2026
197488 08/11/2026 AP352 183064 379.80 379.80 09/02/2026 INV PD CUST NO 00057 INVOICE:197488 CHECKDATE:09/02/2026

126,569.69
7967 COWEN HOLDINGS
197523 26000539 07/01/2026 AP352 183065 13,053.27 13,053.27 09/02/2026 INV PD SCOREBOARDS:

INVOICE:293009 CHECKDATE:09/02/2026
1764 VISTA IRRIGATION DISTRICT
197419 08/19/2026 AP352 183066 88.70 88.70 09/02/2026 INV PD ACCT 3745-001 INVOICE:197419 CHECKDATE:09/02/2026
197420 08/19/2026 AP352 183066 3,290.24 3,290.24 09/02/2026 INV PD ACCT 3745-013 INVOICE:197420 CHECKDATE:09/02/2026
197421 08/19/2026 AP352 183066 862.07 862.07 09/02/2026 INV PD ACCT 3745-013 INVOICE:197421 CHECKDATE:09/02/2026

4,241.01
1988 WESTAIR GAS & EQUIPMENT
197423 08/19/2026 AP352 183067 217.84 217.84 09/02/2026 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:0012277160 CHECKDATE:09/02/2026
197424 08/19/2026 AP352 183067 152.76 152.76 09/02/2026 INV PD MEDICAL BILLA INVOICE:0012277161 CHECKDATE:09/02/2026

370.60
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
197425 07/20/2026 AP352 183068 360.14 360.14 09/02/2026 INV PD CONSTRUCTION INVOICE:50038303978 CHECKDATE:09/02/2026
197426 07/29/2026 AP352 183068 12.42 12.42 09/02/2026 INV PD SAFETY SUPPLI INVOICE:50038516219 CHECKDATE:09/02/2026

372.56
1677 WITTMAN ENTERPRISES, LLC
197429 07/31/2026 AP352 183069 13,008.00 13,008.00 09/02/2026 INV PD EMS BILLING S INVOICE:WITT-000831 CHECKDATE:09/02/2026
1150 APPRIVER, LLC
197576 09/01/2026 AP352 183078 31,227.25 31,227.25 09/09/2026 INV PD LICENSE RENEW INVOICE:4122338 CHECKDATE:09/09/2026
7239 AMORANTO FAMILY LLC
197684 08/25/2026 AP352 183079 478.30 478.30 09/09/2026 INV PD ENCAMPMENT CL INVOICE:3406 CHECKDATE:09/09/2026
1280 CDW GOVERNMENT, INC.
197588 27000066 08/21/2026 AP352 183080 3,525.00 3,525.00 09/09/2026 INV PD NEW HIRE LAPT INVOICE:AK6454H CHECKDATE:09/09/2026
197587 27000066 08/20/2026 AP352 183080 5,433.54 5,433.54 09/09/2026 INV PD NEW HIRE LAPT INVOICE:AK64C1P CHECKDATE:09/09/2026
197589 27000106 09/01/2026 AP352 183080 3,656.75 3,656.75 09/09/2026 INV PD MONITORS - EQ INVOICE:AK8GC2I CHECKDATE:09/09/2026

12,615.29
4823 COAST NEWS INC
197590 08/28/2026 AP352 183081 279.00 279.00 09/09/2026 INV PD LEGAL AD SERV INVOICE:00162534 CHECKDATE:09/09/2026
197593 08/28/2026 AP352 183081 232.50 232.50 09/09/2026 INV PD LEGAL AD SERV INVOICE:00162535 CHECKDATE:09/09/2026
197591 08/28/2026 AP352 183081 279.00 279.00 09/09/2026 INV PD LEGAL AD SERV INVOICE:00162536 CHECKDATE:09/09/2026
197592 08/28/2026 AP352 183081 279.00 279.00 09/09/2026 INV PD LEGAL AD SERV INVOICE:00162537 CHECKDATE:09/09/2026

1,069.50
4567 CHARLENE DONOVAN
197595 08/31/2026 AP352 183082 3,283.80 3,283.80 09/09/2026 INV PD INSTRUCTOR PA INVOICE:070726-082726 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7602 ERIC DUANE WILLIAMS
197600 08/31/2026 AP352 183083 1,785.00 1,785.00 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080326-082626 CHECKDATE:09/09/2026
5944 GAFCON PM-CM, LLC
197610 08/14/2026 AP352 183084 320.90 320.90 09/09/2026 INV PD DBE AND LABOR INVOICE:54945 CHECKDATE:09/09/2026
197611 08/14/2026 AP352 183084 233.38 233.38 09/09/2026 INV PD DBE AND LABOR INVOICE:54946 CHECKDATE:09/09/2026
197613 08/14/2026 AP352 183084 233.38 233.38 09/09/2026 INV PD DBE AND LABOR INVOICE:54947 CHECKDATE:09/09/2026
197612 26000086 08/14/2026 AP352 183084 175.04 175.04 09/09/2026 INV PD TO 12 - DBE A INVOICE:54960 CHECKDATE:09/09/2026

962.70
7248 ECOMPUTER, INC
197597 08/20/2026 AP352 183085 878.50 878.50 09/09/2026 INV PD PHONE CARRIER INVOICE:INV363929 CHECKDATE:09/09/2026
3335 THE HARTFORD
197632 09/01/2026 AP352 183086 614.53 614.53 09/09/2026 INV PD VOLUNTARY AD& INVOICE:760918402736 CHECKDATE:09/09/2026
6417 HASA, INC
197633 08/25/2026 AP352 183087 720.68 720.68 09/09/2026 INV PD POOL CHEMICAL INVOICE:1156822 CHECKDATE:09/09/2026
197634 08/25/2026 AP352 183087 414.39 414.39 09/09/2026 INV PD POOL CHEMICAL INVOICE:1156824 CHECKDATE:09/09/2026

1,135.07
1131 HORIZON DISTRIBUTORS, INC
197636 08/19/2026 AP352 183088 160.31 160.31 09/09/2026 INV PD IRRIGATION PA INVOICE:2H165878 CHECKDATE:09/09/2026
6736 HPS MECHANICAL, INC.
197695 08/24/2026 AP352 183089 19,366.77 19,366.77 09/09/2026 INV PD PLUMBING REPA INVOICE:116727 CHECKDATE:09/09/2026
5371 KELLY PAPER COMPANY
197642 08/12/2026 AP352 183090 135.61 135.61 09/09/2026 INV PD COPY CENTER S INVOICE:12298942 CHECKDATE:09/09/2026
197641 08/12/2026 AP352 183090 1,018.51 1,018.51 09/09/2026 INV PD COPY CENTER S INVOICE:12299037 CHECKDATE:09/09/2026

1,154.12
1533 LESLIE'S POOLMART, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197662 08/20/2026 AP352 183091 391.48 391.48 09/09/2026 INV PD POOL CHEMICAL INVOICE:00706-01-071749 CHECKDATE:09/09/2026
1228 BONSALL PETROLEUM CONSTRUCTION
197686 08/25/2026 AP352 183092 340.99 340.99 09/09/2026 INV PD SERVICE CALL:

INVOICE:47436 CHECKDATE:09/09/2026
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
197666 08/19/2026 AP352 183093 261.53 261.53 09/09/2026 INV PD HEAVY EQUIPME INVOICE:9901742 CHECKDATE:09/09/2026
2150 O'DAY CONSULTANTS
197062 12/24/2025 AP352 183094 9,010.00 9,010.00 08/26/2028 INV PD PROFESSIONAL INVOICE:25248 CHECKDATE:09/09/2026
1787 PARKHOUSE TIRE, INC.
197705 08/24/2026 AP352 183095 3,375.80 3,375.80 09/09/2026 INV PD TIRES INVOICE:3020321799 CHECKDATE:09/09/2026
197706 08/25/2026 AP352 183095 893.27 893.27 09/09/2026 INV PD TIRES INVOICE:3020321878 CHECKDATE:09/09/2026

4,269.07
5248 PNC EQUIPMENT FINANCE, LLC
197790 08/31/2026 AP352 183096 18,335.87 18,335.87 09/09/2026 INV PD PNC LEASE AGM INVOICE:2603673 CHECKDATE:09/09/2026
6653 QUENCH USA, INC
197712 09/01/2026 AP352 183097 131.59 131.59 09/09/2026 INV PD WATER COOLER INVOICE:INV11413436 CHECKDATE:09/09/2026
197713 09/01/2026 AP352 183097 209.35 209.35 09/09/2026 INV PD WATER COOLER INVOICE:INV11416901 CHECKDATE:09/09/2026

340.94
6155 SAN DIEGO FRICTION
197740 08/13/2026 AP352 183098 3,433.43 3,433.43 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P77471 CHECKDATE:09/09/2026
197741 08/20/2026 AP352 183098 1,228.93 1,228.93 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P77756 CHECKDATE:09/09/2026
197742 08/20/2026 AP352 183098 85.63 85.63 09/09/2026 INV PD HEAVY EQUIPME INVOICE:04P77764 CHECKDATE:09/09/2026
197743 08/21/2026 AP352 183098 1,088.95 1,088.95 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P77787 CHECKDATE:09/09/2026
197744 08/21/2026 AP352 183098 23.33 23.33 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P77795 CHECKDATE:09/09/2026
197745 08/24/2026 AP352 183098 193.34 193.34 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P77863 CHECKDATE:09/09/2026
197746 08/27/2026 AP352 183098 62.32 62.32 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P78053 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197747 08/31/2026 AP352 183098 712.81 712.81 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P78157 CHECKDATE:09/09/2026
197748 08/31/2026 AP352 183098 287.82 287.82 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:04P78160 CHECKDATE:09/09/2026

7,116.56
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
197754 08/18/2026 AP352 183099 78.71 78.71 09/09/2026 INV PD BUILDING MATE INVOICE:170078563-001 CHECKDATE:09/09/2026
197755 08/25/2026 AP352 183099 556.21 556.21 09/09/2026 INV PD IRRIGATION MA INVOICE:170364720-001 CHECKDATE:09/09/2026

634.92
3518 ARIZONA MACHINERY LLC
197760 08/18/2026 AP352 183100 138.74 138.74 09/09/2026 INV PD SMALL EQUIPME INVOICE:251448 CHECKDATE:09/09/2026
197761 08/20/2026 AP352 183100 1,416.84 1,416.84 09/09/2026 INV PD SMALL EQUIPME INVOICE:253361 CHECKDATE:09/09/2026
197762 08/24/2026 AP352 183100 345.61 345.61 09/09/2026 INV PD SMALL EQUIPME INVOICE:255050 CHECKDATE:09/09/2026

1,901.19
7334 WESTFLEX, INC
197766 07/06/2026 AP352 183101 50.68 50.68 09/09/2026 INV PD SMALL EQUIPME INVOICE:5013345 CHECKDATE:09/09/2026
197767 07/29/2026 AP352 183101 93.16 93.16 09/09/2026 INV PD HEAVY EQUIPME INVOICE:5013758 CHECKDATE:09/09/2026
197768 08/12/2026 AP352 183101 42.87 42.87 09/09/2026 INV PD HEAVY EQUIPME INVOICE:5014039 CHECKDATE:09/09/2026
197818 08/24/2026 AP352 183101 90.58 90.58 09/09/2026 INV PD HEAVY EQUIPME INVOICE:5014040 CHECKDATE:09/09/2026
197769 08/26/2026 AP352 183101 76.45 76.45 09/09/2026 INV PD SMALL EQUIPME INVOICE:5014284 CHECKDATE:09/09/2026
197765 09/11/2025 AP352 183101 -186.66 -186.66 09/09/2026 CRM PD CREDIT FOR DU INVOICE:P503022_CREDIT CHECKDATE:09/09/2026

167.08
6769 LOS ANGELES TRUCK CENTERS, LLC
197776 08/25/2026 AP352 183102 324.05 324.05 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:XA290268865:01 CHECKDATE:09/09/2026
197777 08/25/2026 AP352 183102 1,028.98 1,028.98 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:XA290269023:01 CHECKDATE:09/09/2026
197778 08/27/2026 AP352 183102 467.02 467.02 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:XA290269254:01 CHECKDATE:09/09/2026

1,820.05
1852 VERIZON WIRELESS
197779 08/20/2026 AP352 183103 3,475.22 3,475.22 09/09/2026 INV PD ACCT 97026115 INVOICE:6151584860 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
197575 08/19/2026 AP352 183104 14,703.48 14,703.48 09/09/2026 INV PD PERMIT TECHNI INVOICE:J4093-02A12 CHECKDATE:09/09/2026
1072 AETNA
197556 08/25/2026 AP352 183105 174,192.06 174,192.06 09/09/2026 INV PD HEALTH INS HM INVOICE:J3440338 CHECKDATE:09/09/2026
197557 08/25/2026 AP352 183105 815.13 815.13 09/09/2026 INV PD HEALTH INS HM INVOICE:J3440339 CHECKDATE:09/09/2026

175,007.19
7220 NEAL ALAGIA
197558 26000401 08/08/2026 AP352 183106 5,150.00 5,150.00 09/09/2026 INV PD TO 2 - ELECTR INVOICE:654 CHECKDATE:09/09/2026
1103 ALLIE'S PARTY RENTAL
194182 26000484 05/18/2026 AP352 183107 2,163.47 2,163.47 06/24/2026 INV PD 4TH OF JULY E INVOICE:1-123118.1.4 CHECKDATE:09/09/2026
7637 ALLIED HOLDINGS GROUP, LLC
197567 08/03/2026 AP352 183108 237.58 237.58 09/09/2026 INV PD MEDICAL WASTE INVOICE:21652 CHECKDATE:09/09/2026
7852 ALTA LANGUAGE SERVICES, INC.
197822 08/31/2026 AP352 183109 348.00 348.00 09/09/2026 INV PD LISTENING & S INVOICE:IS864531 CHECKDATE:09/09/2026
6319 AT&T
197566 08/15/2026 AP352 183110 9,612.58 9,612.58 09/09/2026 INV PD ACCT 83100120 INVOICE:5541849115 CHECKDATE:09/09/2026
1177 AT&T
197561 08/25/2026 AP352 183111 29.72 29.72 09/09/2026 INV PD ACCT 76059101 INVOICE:197561 CHECKDATE:09/09/2026
197562 08/25/2026 AP352 183111 27.14 27.14 09/09/2026 INV PD ACCT 76073692 INVOICE:197562 CHECKDATE:09/09/2026
197563 08/25/2026 AP352 183111 27.88 27.88 09/09/2026 INV PD ACCT 76074497 INVOICE:197563 CHECKDATE:09/09/2026
197568 07/25/2026 AP352 183111 28.12 28.12 09/09/2026 INV PD ACCT 76059101 INVOICE:197568 CHECKDATE:09/09/2026
197569 07/25/2026 AP352 183111 26.28 26.28 09/09/2026 INV PD ACCT 76074497 INVOICE:197569 CHECKDATE:09/09/2026

139.14
1180 AT&T U-VERSE (SM)
197565 08/21/2026 AP352 183112 220.20 220.20 09/09/2026 INV PD ACCT 31679479 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:197565 CHECKDATE:09/09/2026
1178 AT&T/CALNET 3
197564 08/25/2026 AP352 183113 113.92 113.92 09/09/2026 INV PD BAN 939108231 INVOICE:000025737718 CHECKDATE:09/09/2026
4052 BW PRINTWORKS
197578 27000080 08/04/2026 AP352 183114 143.43 143.43 09/09/2026 INV PD 2027 SHIFT CA INVOICE:IN006570/2026 CHECKDATE:09/09/2026
4675 BEAR ELECTRICAL SOLUTIONS, LLC
197685 06/30/2026 AP352 183115 577.50 577.50 09/09/2026 INV PD TRAFFIC SIGNA INVOICE:12334 CHECKDATE:09/09/2026
5532 CHRISTINA BIGGIN
197572 08/31/2026 AP352 183116 1,476.56 1,476.56 09/09/2026 INV PD INSTRUCTOR PA INVOICE:062426-082726 CHECKDATE:09/09/2026
4618 CATHLEEN BOSSALLER
197574 09/01/2026 AP352 183117 753.20 753.20 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
1234 BRIGGS TREE COMPANY INC
197577 08/20/2026 AP352 183118 57.87 57.87 09/09/2026 INV PD PLANTS: WOODL INVOICE:225793 CHECKDATE:09/09/2026
1515 CA JPIA
197579 08/31/2026 AP352 183119 15,108.00 15,108.00 09/09/2026 INV PD POLLUTION LIA INVOICE:POLLU-00166 CHECKDATE:09/09/2026
7218 CATHERINE A HUETT
197638 09/01/2026 AP352 183120 1,251.60 1,251.60 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
197581 08/24/2026 AP352 183121 260.63 260.63 09/09/2026 INV PD JANITORIAL SV INVOICE:770006RB CHECKDATE:09/09/2026
197687 08/31/2026 AP352 183121 5,334.00 5,334.00 09/09/2026 INV PD JANITORIAL SV INVOICE:772888 CHECKDATE:09/09/2026
197688 08/31/2026 AP352 183121 22,794.87 22,794.87 09/09/2026 INV PD CITYWIDE JANI INVOICE:772986 CHECKDATE:09/09/2026
197689 08/31/2026 AP352 183121 27,074.44 27,074.44 09/09/2026 INV PD CITYWIDE PARK INVOICE:773001 CHECKDATE:09/09/2026
197580 08/21/2026 AP352 183121 38.00 38.00 09/09/2026 INV PD JANITORIAL SV INVOICE:774071 CHECKDATE:09/09/2026
197582 08/31/2026 AP352 183121 59.45 59.45 09/09/2026 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:774579 CHECKDATE:09/09/2026
197583 08/31/2026 AP352 183121 171.00 171.00 09/09/2026 INV PD JANITORIAL SV INVOICE:774580 CHECKDATE:09/09/2026
197584 08/31/2026 AP352 183121 59.45 59.45 09/09/2026 INV PD JANITORIAL SV INVOICE:774581 CHECKDATE:09/09/2026

55,791.84
5713 JANA CRACIUNESCU
197594 09/01/2026 AP352 183122 98.00 98.00 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
3272 ENNIS-FLINT INC
197598 08/17/2026 AP352 183123 7,560.86 7,560.86 09/09/2026 INV PD TRAFFIC PAINT INVOICE:498806 CHECKDATE:09/09/2026
197599 08/27/2026 AP352 183123 7,560.86 7,560.86 09/09/2026 INV PD TRAFFIC PAINT INVOICE:499447 CHECKDATE:09/09/2026

15,121.72
5924 THOMAS ESKOLA
197609 03/09/2026 AP352 183124 270.00 270.00 09/09/2026 INV PD SAC OKTOBERFE INVOICE:100126 CHECKDATE:09/09/2026
1000 EXECUTIVE LANDSCAPE INC.
197604 05/28/2026 AP352 183125 42.87 42.87 09/09/2026 INV PD EXTRA WORK: C INVOICE:2633030 CHECKDATE:09/09/2026
197605 05/28/2026 AP352 183125 388.47 388.47 09/09/2026 INV PD EXTRA WORK INVOICE:2633032 CHECKDATE:09/09/2026
197606 05/28/2026 AP352 183125 134.92 134.92 09/09/2026 INV PD EXTRA WORK INVOICE:2633033 CHECKDATE:09/09/2026
197607 05/28/2026 AP352 183125 1,014.30 1,014.30 09/09/2026 INV PD EXTRA WORK INVOICE:26335110 CHECKDATE:09/09/2026
197608 05/28/2026 AP352 183125 222.58 222.58 09/09/2026 INV PD EXTRA WORK INVOICE:26335112 CHECKDATE:09/09/2026
197601 08/31/2026 AP352 183125 47,069.75 47,069.75 09/09/2026 INV PD LANDSCAPE MAI INVOICE:87058 CHECKDATE:09/09/2026
197602 08/31/2026 AP352 183125 127,077.98 127,077.98 09/09/2026 INV PD LANDSCAPE MAI INVOICE:87059 CHECKDATE:09/09/2026
197690 09/01/2026 AP352 183125 120.00 120.00 09/09/2026 INV PD 25360-500 RAN INVOICE:87561 CHECKDATE:09/09/2026

176,070.87
1048 GRAINGER
197614 08/12/2026 AP352 183126 353.18 353.18 09/09/2026 INV PD PLUMBING REPA INVOICE:9040419740 CHECKDATE:09/09/2026
197615 08/12/2026 AP352 183126 36.94 36.94 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:9041184616 CHECKDATE:09/09/2026
197616 08/12/2026 AP352 183126 168.84 168.84 09/09/2026 INV PD CONSTRUCTION INVOICE:9041493694 CHECKDATE:09/09/2026
197617 08/13/2026 AP352 183126 108.02 108.02 09/09/2026 INV PD SAFETY SUPPLI INVOICE:9042313644 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197618 08/17/2026 AP352 183126 73.53 73.53 09/09/2026 INV PD SMALL TOOLS INVOICE:9046030467 CHECKDATE:09/09/2026
197619 08/18/2026 AP352 183126 237.08 237.08 09/09/2026 INV PD SAFETY SUPPLI INVOICE:9047719571 CHECKDATE:09/09/2026
197620 08/19/2026 AP352 183126 256.86 256.86 09/09/2026 INV PD CONSTRUCTION INVOICE:9049120018 CHECKDATE:09/09/2026
197621 08/20/2026 AP352 183126 150.38 150.38 09/09/2026 INV PD SMALL TOOLS INVOICE:9050188193 CHECKDATE:09/09/2026
197623 08/21/2026 AP352 183126 141.30 141.30 09/09/2026 INV PD SMALL TOOLS INVOICE:9053073087 CHECKDATE:09/09/2026
197624 08/24/2026 AP352 183126 206.63 206.63 09/09/2026 INV PD SMALL TOOLS INVOICE:9054204996 CHECKDATE:09/09/2026
197625 08/24/2026 AP352 183126 103.34 103.34 09/09/2026 INV PD SAFETY SUPPLI INVOICE:9054205001 CHECKDATE:09/09/2026
197626 08/24/2026 AP352 183126 698.18 698.18 09/09/2026 INV PD LED LIGHTBULB INVOICE:9055302344 CHECKDATE:09/09/2026
197627 08/25/2026 AP352 183126 87.72 87.72 09/09/2026 INV PD BUILDING MATE INVOICE:9056742043 CHECKDATE:09/09/2026
197628 08/26/2026 AP352 183126 179.92 179.92 09/09/2026 INV PD BUILDING MATE INVOICE:9058740177 CHECKDATE:09/09/2026
197629 08/26/2026 AP352 183126 34.30 34.30 09/09/2026 INV PD BUILDING MATE INVOICE:9058740185 CHECKDATE:09/09/2026

2,836.22
6722 HOLLY TAYLOR
197635 09/01/2026 AP352 183127 658.00 658.00 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
7139 INDU SINGH
197639 09/01/2026 AP352 183128 175.70 175.70 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
7611 JOHN GRIFFITH
197630 03/10/2026 AP352 183129 450.00 450.00 09/09/2026 INV PD SENIOR CENTER INVOICE:091626 CHECKDATE:09/09/2026
3154 KEN GRODY FORD
197643 08/26/2026 AP352 183130 108.23 108.23 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:506985 CHECKDATE:09/09/2026
2288 KNORR SYSTEMS INT'L, LLC
197691 08/25/2026 AP352 183131 2,586.89 2,586.89 09/09/2026 INV PD CHEMICAL FEED INVOICE:318019 CHECKDATE:09/09/2026
197692 08/24/2026 AP352 183131 1,817.67 1,817.67 09/09/2026 INV PD POOL MAINT AN INVOICE:319069 CHECKDATE:09/09/2026
197693 08/24/2026 AP352 183131 1,261.50 1,261.50 09/09/2026 INV PD POOL MAINT AN INVOICE:319070 CHECKDATE:09/09/2026
197694 08/26/2026 AP352 183131 109.17 109.17 09/09/2026 INV PD LAB COCK VALV INVOICE:319516 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

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

5,775.23
2102 KRC ROCK
197653 08/26/2026 AP352 183132 617.41 617.41 09/09/2026 INV PD DESERT GOLD D INVOICE:137664 CHECKDATE:09/09/2026
197654 08/26/2026 AP352 183132 133.47 133.47 09/09/2026 INV PD LIQUID STABIL INVOICE:137665 CHECKDATE:09/09/2026

750.88
7534 LAURIE SHEAHAN
197801 09/01/2026 AP352 183133 722.40 722.40 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
1804 LAWNMOWERS PLUS INC
197655 08/13/2026 AP352 183134 239.14 239.14 09/09/2026 INV PD FUEL & LUBRIC INVOICE:39187 CHECKDATE:09/09/2026
197656 08/21/2026 AP352 183134 121.22 121.22 09/09/2026 INV PD SMALL TOOLS INVOICE:40209 CHECKDATE:09/09/2026
197658 27000058 08/25/2026 AP352 183134 96.59 96.59 09/09/2026 INV PD SERVICE INVOICE:40573 CHECKDATE:09/09/2026
197657 27000058 08/25/2026 AP352 183134 94.42 94.42 09/09/2026 INV PD SERVICE INVOICE:40574 CHECKDATE:09/09/2026
197659 27000058 08/25/2026 AP352 183134 120.89 120.89 09/09/2026 INV PD SERVICE INVOICE:40577 CHECKDATE:09/09/2026

672.26
8006 LUCAS GONZALEZ
197622 08/26/2026 AP352 183135 217.49 217.49 09/09/2026 INV PD BOOT REIMBURS INVOICE:082626 CHECKDATE:09/09/2026
1783 MAR-CON PRODUCTS, INC.
197663 08/05/2026 AP352 183136 1,419.69 1,419.69 09/09/2026 INV PD CONCRETE INVOICE:62773 CHECKDATE:09/09/2026
197664 08/06/2026 AP352 183136 1,245.14 1,245.14 09/09/2026 INV PD CONCRETE INVOICE:62774 CHECKDATE:09/09/2026
197665 08/07/2026 AP352 183136 896.06 896.06 09/09/2026 INV PD CONCRETE INVOICE:62781 CHECKDATE:09/09/2026

3,560.89
1490 NAPA AUTO PARTS
197667 08/11/2026 AP352 183137 91.86 91.86 09/09/2026 INV PD FIRE AUTOMOTI INVOICE:111967 CHECKDATE:09/09/2026
197668 08/17/2026 AP352 183137 189.54 189.54 09/09/2026 INV PD FIRE AUTOMOTI INVOICE:112601 CHECKDATE:09/09/2026
197669 08/17/2026 AP352 183137 192.17 192.17 09/09/2026 INV PD FIRE AUTOMOTI INVOICE:112656 CHECKDATE:09/09/2026
197670 08/18/2026 AP352 183137 -18.00 -18.00 09/09/2026 CRM PD CREDIT FOR IN INVOICE:112824 CHECKDATE:09/09/2026
197671 08/19/2026 AP352 183137 212.67 212.67 09/09/2026 INV PD FUEL & LUBRIC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 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:112844 CHECKDATE:09/09/2026
197672 08/19/2026 AP352 183137 33.03 33.03 09/09/2026 INV PD FUEL & LUBRIC INVOICE:112901 CHECKDATE:09/09/2026
197673 08/20/2026 AP352 183137 15.83 15.83 09/09/2026 INV PD FIRE AUTOMOTI INVOICE:112981 CHECKDATE:09/09/2026
197674 08/24/2026 AP352 183137 14.59 14.59 09/09/2026 INV PD EXPENDABLE MA INVOICE:113393 CHECKDATE:09/09/2026
197675 08/25/2026 AP352 183137 99.18 99.18 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:113469 CHECKDATE:09/09/2026
197676 08/25/2026 AP352 183137 416.60 416.60 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:113526 CHECKDATE:09/09/2026
197677 08/31/2026 AP352 183137 31.57 31.57 09/09/2026 INV PD EXPENDABLE MA INVOICE:114050 CHECKDATE:09/09/2026

1,279.04
6477 NORMAN A. TRAUB & ASSOCIATES LLC
197678 08/31/2026 AP352 183138 2,135.00 2,135.00 09/09/2026 INV PD PRE-EMPLOYMEN INVOICE:B26104 CHECKDATE:09/09/2026
197679 08/31/2026 AP352 183138 2,135.00 2,135.00 09/09/2026 INV PD PRE-EMPLOYMEN INVOICE:B26105 CHECKDATE:09/09/2026
197680 08/31/2026 AP352 183138 2,135.00 2,135.00 09/09/2026 INV PD PRE-EMPLOYMEN INVOICE:B26106 CHECKDATE:09/09/2026

6,405.00
2097 PACIFIC PIPELINE SUPPLY
197681 07/14/2026 AP352 183139 958.83 958.83 09/09/2026 INV PD IRRIGATION PA INVOICE:S100490841.001 CHECKDATE:09/09/2026
197682 08/26/2026 AP352 183139 21.50 21.50 09/09/2026 INV PD METER BOX LID INVOICE:S100492432.001 CHECKDATE:09/09/2026

980.33
6156 PALOMAR BACKFLOW
197789 06/16/2026 AP352 183140 5,760.00 5,760.00 09/09/2026 INV PD BACKFLOW INSP INVOICE:21511 CHECKDATE:09/09/2026
197788 06/16/2026 AP352 183140 3,360.00 3,360.00 09/09/2026 INV PD BACKFLOW INSP INVOICE:21514 CHECKDATE:09/09/2026

9,120.00
1884 PALOMAR COLLEGE
197703 26000235 06/30/2026 AP352 183141 764.55 764.55 09/09/2026 INV PD MINKOFF FIELD INVOICE:FS2026-052 CHECKDATE:09/09/2026
197704 07/10/2026 AP352 183142 2,000.00 2,000.00 09/09/2026 INV PD USE OF PALOMA INVOICE:07.10.26 CHECKDATE:09/09/2026
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
197707 06/19/2026 AP352 183143 49.13 49.13 09/09/2026 INV PD ADDITIONAL PO INVOICE:111387 CHECKDATE:09/09/2026
6791 PEGGY LAWSON
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197660 09/01/2026 AP352 183144 166.60 166.60 09/09/2026 INV PD INSTRUCTOR PA INVOICE:080126-083126 CHECKDATE:09/09/2026
7676 PETTY CASH: HR/RISK
197708 09/01/2026 AP352 183145 217.00 217.00 09/09/2026 INV PD PETTY CASH RE INVOICE:090126 CHECKDATE:09/09/2026
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
197709 08/31/2026 AP352 183146 600.00 600.00 09/09/2026 INV PD SOFTWARE LICE INVOICE:3717 CHECKDATE:09/09/2026
7092 PREMIER AQUATIC SERVICES, LLC.
197710 08/04/2026 AP352 183147 165,755.62 165,755.62 09/09/2026 INV PD LIFEGUARD SER INVOICE:3774 CHECKDATE:09/09/2026
7578 L&L DEALER INVESTMENTS, INC
197711 08/31/2026 AP352 183148 610.94 610.94 09/09/2026 INV PD FIRE AUTOMOTI INVOICE:854499CVW CHECKDATE:09/09/2026
7463 RENEWELL FLEET SERVICE LLC
197791 08/18/2026 AP352 183149 734.42 734.42 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:12504 CHECKDATE:09/09/2026
197792 08/20/2026 AP352 183149 911.21 911.21 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:12552 CHECKDATE:09/09/2026
197793 08/20/2026 AP352 183149 103.32 103.32 09/09/2026 INV PD HEAVY FIRE EQ INVOICE:12558 CHECKDATE:09/09/2026

1,748.95
2108 ROBERT RICHARD
197715 27000117 08/18/2026 AP352 183150 410.00 410.00 09/09/2026 INV PD TUITION REIMB INVOICE:081826 CHECKDATE:09/09/2026
4248 RICOH USA, INC.
197718 08/27/2026 AP352 183151 3,957.24 3,957.24 09/09/2026 INV PD ACCT 4478340:

INVOICE:5073751079 CHECKDATE:09/09/2026
197719 09/01/2026 AP352 183151 3,793.05 3,793.05 09/09/2026 INV PD CONTRACT 5498 INVOICE:5073796141 CHECKDATE:09/09/2026

7,750.29
4767 RICOH USA, INC.
197716 08/13/2026 AP352 183152 2,650.03 2,650.03 09/09/2026 INV PD ACCT 24569-33 INVOICE:110236731 CHECKDATE:09/09/2026
197717 08/27/2026 AP352 183152 624.41 624.41 09/09/2026 INV PD ACCT 24569-33 INVOICE:110260391 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

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

3,274.44
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
197720 08/26/2026 AP352 183153 3,088.42 3,088.42 09/09/2026 INV PD ACCT 20-6320- INVOICE:197720 CHECKDATE:09/09/2026
6124 ROCKET JOHNS, INC
197794 08/31/2026 AP352 183154 430.88 430.88 09/09/2026 INV PD RESTROOM RENT INVOICE:I3051 CHECKDATE:09/09/2026
1500 ROLLO COMMUNICATIONS
197722 08/01/2026 AP352 183155 220.00 220.00 09/09/2026 INV PD SVCS: AUG 202 INVOICE:SMCITY826 CHECKDATE:09/09/2026
7649 ROTH STAFFING COMPANIES, LP
197727 02/27/2026 AP352 183156 2,543.36 2,543.36 09/09/2026 INV PD TEMP STAFFING INVOICE:16370798 CHECKDATE:09/09/2026
197728 02/27/2026 AP352 183156 1,418.68 1,418.68 09/09/2026 INV PD TEMP STAFFING INVOICE:16370799 CHECKDATE:09/09/2026
197730 02/27/2026 AP352 183156 1,163.20 1,163.20 09/09/2026 INV PD TEMP STAFFING INVOICE:16370800 CHECKDATE:09/09/2026
197729 02/27/2026 AP352 183156 3,225.97 3,225.97 09/09/2026 INV PD TEMP STAFFING INVOICE:16370801 CHECKDATE:09/09/2026
197731 02/27/2026 AP352 183156 370.11 370.11 09/09/2026 INV PD TEMP STAFFING INVOICE:16370802 CHECKDATE:09/09/2026
197723 02/27/2026 AP352 183156 1,439.56 1,439.56 09/09/2026 INV PD TEMP STAFFING INVOICE:16370803 CHECKDATE:09/09/2026
197724 02/27/2026 AP352 183156 824.26 824.26 09/09/2026 INV PD TEMP STAFFING INVOICE:16370804 CHECKDATE:09/09/2026
197725 02/27/2026 AP352 183156 824.26 824.26 09/09/2026 INV PD TEMP STAFFING INVOICE:16370805 CHECKDATE:09/09/2026
197726 02/27/2026 AP352 183156 918.89 918.89 09/09/2026 INV PD TEMP STAFFING INVOICE:16370806 CHECKDATE:09/09/2026
197795 08/14/2026 AP352 183156 5,572.80 5,572.80 09/09/2026 INV PD TEMP STAFFING INVOICE:16426973 CHECKDATE:09/09/2026
197796 08/21/2026 AP352 183156 5,641.60 5,641.60 09/09/2026 INV PD TEMP STAFFING INVOICE:16429431 CHECKDATE:09/09/2026
197734 08/28/2026 AP352 183156 2,989.20 2,989.20 09/09/2026 INV PD TEMP STAFFING INVOICE:16431891 CHECKDATE:09/09/2026
197735 08/28/2026 AP352 183156 978.61 978.61 09/09/2026 INV PD TEMP STAFFING INVOICE:16431892 CHECKDATE:09/09/2026
197736 08/28/2026 AP352 183156 972.00 972.00 09/09/2026 INV PD TEMP STAFFING INVOICE:16431893 CHECKDATE:09/09/2026
197737 08/28/2026 AP352 183156 620.92 620.92 09/09/2026 INV PD TEMP STAFFING INVOICE:16431894 CHECKDATE:09/09/2026
197797 08/28/2026 AP352 183156 5,693.20 5,693.20 09/09/2026 INV PD TEMP STAFFING INVOICE:16431895 CHECKDATE:09/09/2026
197733 08/28/2026 AP352 183156 2,073.60 2,073.60 09/09/2026 INV PD TEMP STAFFING INVOICE:6431890 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

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

37,270.22
1743 RSG, INC.
197798 07/31/2026 AP352 183157 1,592.50 1,592.50 09/09/2026 INV PD SERVICES PERF INVOICE:16022 CHECKDATE:09/09/2026
197799 07/31/2026 AP352 183157 410.00 410.00 09/09/2026 INV PD SERVICES PERF INVOICE:16023 CHECKDATE:09/09/2026

2,002.50
3411 RUSSELL SIGLER, INC.
197739 07/31/2026 AP352 183158 55.95 55.95 09/09/2026 INV PD BUILDING MATE INVOICE:INV-ESC26004383 CHECKDATE:09/09/2026
2133 SAN MARCOS GLASS
197749 06/03/2026 AP352 183159 824.40 824.40 09/09/2026 INV PD GLASS REPLACE INVOICE:160 CHECKDATE:09/09/2026
197750 08/27/2026 AP352 183159 3,402.00 3,402.00 09/09/2026 INV PD GLASS REPLACE INVOICE:578 CHECKDATE:09/09/2026

4,226.40
7890 SCOTT GROSS
197800 08/26/2026 AP352 183160 6,000.00 6,000.00 09/09/2026 INV PD LEADERSHIP CO INVOICE:0135 CHECKDATE:09/09/2026
1879 COUNTY OF SAN DIEGO - OES
197752 09/01/2026 AP352 183161 149,291.00 149,291.00 09/09/2026 INV PD HIRT MEMBERSH INVOICE:HIRT-2027-015 CHECKDATE:09/09/2026
6297 MEISTER SEALCOAT & SUPPLIES, LLC
197753 08/26/2026 AP352 183162 1,095.51 1,095.51 09/09/2026 INV PD POTHOLE PATCH INVOICE:97653 CHECKDATE:09/09/2026
1813 SIERRA PACIFIC FENCE
197802 08/20/2026 AP352 183163 600.00 600.00 09/09/2026 INV PD FENCE INSTALL INVOICE:443 CHECKDATE:09/09/2026
1748 SAN MARCOS VIEW ESTATES COMMUNITY ASSOCIATION
197751 09/01/2026 AP352 183164 206.50 206.50 09/09/2026 INV PD HOA SPACE 146 INVOICE:146-09012026 CHECKDATE:09/09/2026
7130 SOUTH BAY SHREDDING INC.
197756 08/26/2026 AP352 183165 845.00 845.00 09/09/2026 INV PD ON SITE SHRED INVOICE:6056 CHECKDATE:09/09/2026
7776 SOUTHWEST LIFT & EQUIPMENT, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197757 06/23/2026 AP352 183166 3,382.27 3,382.27 09/09/2026 INV PD IN-GROUND LIF INVOICE:16429 CHECKDATE:09/09/2026
1694 SPECTRA LIGHTING, INC
197758 26000532 08/18/2026 AP352 183167 25,000.00 25,000.00 09/09/2026 INV PD PEDESTRIAN LI INVOICE:26-0010 CHECKDATE:09/09/2026
7256 SPERIDIAN TECHNOLOGIES LLC
197759 08/31/2026 AP352 183168 12,525.00 12,525.00 09/09/2026 INV PD SERVICES SUPP INVOICE:42403 CHECKDATE:09/09/2026
7607 STRADLING YOCCA CARLSON & RAUTH LLP
197803 08/24/2026 AP352 183169 1,071.00 1,071.00 09/09/2026 INV PD PROFESSIONAL INVOICE:434518 CHECKDATE:09/09/2026
6728 T-MOBILE USA INC.
197763 08/21/2026 AP352 183170 740.87 740.87 09/09/2026 INV PD ACCT 98244974 INVOICE:982449746-51 CHECKDATE:09/09/2026
197764 08/31/2026 AP352 183171 234.90 234.90 09/09/2026 INV PD ACCT 87675622 INVOICE:976756227-58 CHECKDATE:09/09/2026
197772 08/31/2026 AP352 183172 3,106.01 3,106.01 09/09/2026 INV PD ACCT 98114072 INVOICE:083126 CHECKDATE:09/09/2026
6656 THE COMPLIANCE GUYS, LLC
197773 27000041 08/22/2026 AP352 183173 300.00 300.00 09/09/2026 INV PD DEH COMPLIANC INVOICE:3818-S CHECKDATE:09/09/2026
8005 TYLER EASTER
197596 08/24/2026 AP352 183174 275.00 275.00 09/09/2026 INV PD BOOT REIMBURS INVOICE:082426 CHECKDATE:09/09/2026
7744 VAN OTTERLOO, INC
197774 08/20/2026 AP352 183175 607.00 607.00 09/09/2026 INV PD HEAVY EQUIPME INVOICE:184722 CHECKDATE:09/09/2026
197775 08/20/2026 AP352 183175 152.69 152.69 09/09/2026 INV PD HEAVY EQUIPME INVOICE:184725 CHECKDATE:09/09/2026

759.69
1764 VISTA IRRIGATION DISTRICT
197780 08/26/2026 AP352 183176 10,457.92 10,457.92 09/09/2026 INV PD ACCT 4765-001 INVOICE:197780 CHECKDATE:09/09/2026
197781 08/26/2026 AP352 183176 449.20 449.20 09/09/2026 INV PD ACCOUNT 4765- INVOICE:197781 CHECKDATE:09/09/2026
197782 08/26/2026 AP352 183176 216.47 216.47 09/09/2026 INV PD ACCT 4765-042 INVOICE:197782 CHECKDATE:09/09/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197783 08/26/2026 AP352 183176 2,244.77 2,244.77 09/09/2026 INV PD ACCT 4770-009 INVOICE:197783 CHECKDATE:09/09/2026
197784 08/26/2026 AP352 183176 3,693.71 3,693.71 09/09/2026 INV PD ACCT 4770-009 INVOICE:197784 CHECKDATE:09/09/2026
17,062.07
1959 WEST COAST TURF
197785 07/08/2026 AP352 183177 567.14 567.14 09/09/2026 INV PD SOD: WILLIAM INVOICE:INV238524 CHECKDATE:09/09/2026
197786 07/14/2026 AP352 183177 11,193.68 11,193.68 09/09/2026 INV PD SOD: MISSION INVOICE:INV240428 CHECKDATE:09/09/2026
197787 07/21/2026 AP352 183177 230.56 230.56 09/09/2026 INV PD SOD: MISSION INVOICE:INV241370 CHECKDATE:09/09/2026
11,991.38
6773 YOUNG, JASON
197640 27000119 08/21/2026 AP352 183178 561.00 561.00 09/09/2026 INV PD TUITION REIMB INVOICE:082126 CHECKDATE:09/09/2026
621 INVOICES 2,419,893.14
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.09.15 09:19:17
-07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 09:58
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
197819 08/28/2026 WIRE352 301 646.15 646.15 09/09/2026 DIR PD CASE #17FL007 INVOICE:082826 CHECKDATE:09/09/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
197810 08/15/2026 WIRE352 302 2,345.97 2,345.97 09/09/2026 DIR PD GASOLINE INVOICE:552527 CHECKDATE:09/09/2026
197808 08/10/2026 WIRE352 302 8,985.00 8,985.00 09/09/2026 DIR PD DIESEL FUEL:

INVOICE:897616 CHECKDATE:09/09/2026
197809 08/11/2026 WIRE352 302 1,596.63 1,596.63 09/09/2026 DIR PD DIESEL FUEL:

INVOICE:897619 CHECKDATE:09/09/2026
197811 08/17/2026 WIRE352 302 9,580.52 9,580.52 09/09/2026 DIR PD DIESEL FUEL:

INVOICE:897658 CHECKDATE:09/09/2026
197812 08/17/2026 WIRE352 302 14,286.80 14,286.80 09/09/2026 DIR PD UNLEADED FUEL INVOICE:897659 CHECKDATE:09/09/2026
197813 08/25/2026 WIRE352 302 14,806.38 14,806.38 09/09/2026 DIR PD UNLEADED FUEL INVOICE:897704 CHECKDATE:09/09/2026
197814 08/25/2026 WIRE352 302 9,748.22 9,748.22 09/09/2026 DIR PD DIESEL FUEL:

INVOICE:897705 CHECKDATE:09/09/2026
197815 08/28/2026 WIRE352 302 10,208.44 10,208.44 09/09/2026 DIR PD DIESEL FUEL:

INVOICE:897736 CHECKDATE:09/09/2026
197816 08/28/2026 WIRE352 302 14,978.10 14,978.10 09/09/2026 DIR PD UNLEADED FUEL INVOICE:897737 CHECKDATE:09/09/2026
86,536.06
7428 HALO SOFTWARE LLC
197847 27000134 09/02/2026 WIRE352 303 15,300.00 15,300.00 09/10/2026 DIR PD SUPPORT DESK INVOICE:INV-125155 CHECKDATE:09/10/2026
11 INVOICES 102,482.21
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.09.15 09:18:16 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7903 RAC CONSTRUCTION & ENGINEERING, INC.
197166 07/31/2026 CIP352 183070 143,735.50 136,548.72 08/28/2026 INV PD ST005 - SM BL INVOICE:26-008-002 CHECKDATE:09/02/2026
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
197532 06/15/2026 CIP352 183071 4,646.50 4,646.50 08/28/2026 INV PD PROFESSIONAL INVOICE:4767 CHECKDATE:09/02/2026
197536 06/15/2026 CIP352 183071 137.50 137.50 08/28/2026 INV PD PROFESSIONAL INVOICE:4768 CHECKDATE:09/02/2026
197533 07/17/2026 CIP352 183071 5,087.50 5,087.50 08/28/2026 INV PD PROFESSIONAL INVOICE:4842 CHECKDATE:09/02/2026
197537 07/17/2026 CIP352 183071 302.50 302.50 08/28/2026 INV PD PROFESSIONAL INVOICE:4843 CHECKDATE:09/02/2026
197534 08/14/2026 CIP352 183071 770.00 770.00 08/28/2026 INV PD PROFESSIONAL INVOICE:4907 CHECKDATE:09/02/2026
197538 08/14/2026 CIP352 183071 189.73 189.73 08/28/2026 INV PD PROFESSIONAL INVOICE:4908 CHECKDATE:09/02/2026

11,133.73
4741 CHEN RYAN ASSOCIATES, INC.
197134 22000202 03/17/2026 CIP352 183072 34,568.84 34,568.84 08/28/2026 INV PD ADAPTIVE TRAF INVOICE:0012915 CHECKDATE:09/02/2026
7926 CORE WEST, INC.
197167 08/18/2026 CIP352 183073 70,782.00 70,782.00 08/28/2026 INV PD PROFESSIONAL INVOICE:2602003001 CHECKDATE:09/02/2026
1959 WEST COAST TURF
197553 06/15/2026 CIP352 183074 75,413.18 71,642.52 08/28/2026 INV PD SOD: WILLIAM INVOICE:INV234791_REISSUE CHECKDATE:09/02/2026
197554 06/22/2026 CIP352 183074 2,346.38 2,229.06 08/28/2026 INV PD SOD: LAS POSA INVOICE:INV236605_REISSUE CHECKDATE:09/02/2026
197555 06/22/2026 CIP352 183074 47,420.66 45,049.63 08/28/2026 INV PD SOD: LAS POSA INVOICE:INV236606_REISSUE CHECKDATE:09/02/2026
197551 07/20/2026 CIP352 183074 17,803.14 16,912.98 08/28/2026 INV PD SOD: WILLIAM INVOICE:INV241059_REISSUE CHECKDATE:09/02/2026
197552 07/23/2026 CIP352 183074 3,274.47 3,110.75 08/28/2026 INV PD SOD: WILLIAM INVOICE:INV241465_REISSUE CHECKDATE:09/02/2026

146,257.83
4559 WESTERN AUDIO VISUAL
197132 06/19/2026 CIP352 183075 438.34 438.34 08/28/2026 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:09/02/2026
7613 HSCC, INC.
197136 11/24/2025 CIP352 183076 26,431.80 26,431.80 08/28/2026 INV PD RETENTION REL INVOICE:557 CHECKDATE:09/02/2026
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6684 CARAHSOFT TECHNOLOGY CORPORATION
197823 07/06/2026 CIP352 183179 81,832.60 81,832.60 09/09/2026 INV PD PROJECT MANAG INVOICE:IN2334851 CHECKDATE:09/09/2026
1819 DUDEK
197647 21000252 08/18/2026 CIP352 183180 1,315.05 1,315.05 09/09/2026 INV PD ON CALL CONST INVOICE:202607960 CHECKDATE:09/09/2026
197648 26000481 08/24/2026 CIP352 183180 6,976.25 6,976.25 09/09/2026 INV PD ON CALL CONST INVOICE:202608188 CHECKDATE:09/09/2026
197649 26000582 08/24/2026 CIP352 183180 30,330.30 30,330.30 09/09/2026 INV PD ON CALL CONST INVOICE:202608206 CHECKDATE:09/09/2026

38,621.60
5944 GAFCON PM-CM, LLC
197697 25000301 08/14/2026 CIP352 183181 185.40 185.40 09/09/2026 INV PD DBE AND LABOR INVOICE:54949A CHECKDATE:09/09/2026
197699 25000301 08/14/2026 CIP352 183181 185.40 185.40 09/09/2026 INV PD TO 97 - DBE A INVOICE:54949B CHECKDATE:09/09/2026
197650 25000482 08/14/2026 CIP352 183181 466.76 466.76 09/09/2026 INV PD DBE AND LABOR INVOICE:54952 CHECKDATE:09/09/2026
197698 26000507 08/14/2026 CIP352 183181 75.08 75.08 09/09/2026 INV PD TO 38 - DBE A INVOICE:54977A CHECKDATE:09/09/2026
197700 26000507 08/14/2026 CIP352 183181 145.87 145.87 09/09/2026 INV PD TO 38 - DBE A INVOICE:54977B CHECKDATE:09/09/2026

1,058.51
4405 MICHAEL BAKER INTERNATIONAL, INC.
197701 08/19/2026 CIP352 183182 24,347.80 24,347.80 09/09/2026 INV PD PROFESSIONAL INVOICE:1297784 CHECKDATE:09/09/2026
197702 08/20/2026 CIP352 183182 63,980.20 63,980.20 09/09/2026 INV PD PROFESSIONAL INVOICE:1297852 CHECKDATE:09/09/2026

88,328.00
7190 TREMCO CPG INC
197805 26000294 02/24/2026 CIP352 183183 41,286.06 41,286.06 09/09/2026 INV PD TO 1 - ROOF R INVOICE:98444486 CHECKDATE:09/09/2026
7044 VILLA CIVIL, APC
197651 26000588 08/12/2026 CIP352 183184 49,263.50 49,263.50 09/09/2026 INV PD ON CALL ENG S INVOICE:26-046.01 CHECKDATE:09/09/2026
7832 CUMMING MANAGEMENT GROUP INC.
197696 07/31/2026 CIP352 183185 8,990.00 8,990.00 09/09/2026 INV PD FS5 - PROFESS INVOICE:197827 CHECKDATE:09/09/2026
2439 PAVEMENT COATINGS CO.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 197644 08/11/2026 CIP352 183186 206,367.23 206,367.23 09/09/2026 INV PD CONTRACT 7531 INVOICE:RETENTION RELEASE CHECKDATE:09/09/2026
7759 R.E. SCHULTZ CONSTRUCTION, INC.
197821 07/30/2026 CIP352 183187 229,117.04 217,661.19 09/09/2026 INV PD PK008 RICHMAR INVOICE:5259 CHECKDATE:09/09/2026
32 INVOICES 1,178,212.58
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.09.15 09:16:50 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/14/2026 07:15
User: DGordon
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
197206 07/31/2026 RDA352 183077 2,008.54 2,008.54 09/02/2026 INV PD RDA CITY ACCO INVOICE:EI02099289RDA CHECKDATE:09/02/2026
1 INVOICES 2,008.54
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2026.09.15 09:14:00 -07'00'