San Marcos City Council
October 13, 2026

&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7835 AGILE OCCUPATIONAL MEDICINE, PC197824 09/04/2026 AP353 183188 339.00 339.00 09/16/2026 INV PD PRE-EMPLOYEMEINVOICE:DM000033 CHECKDATE:09/16/2026 197826 09/04/2026 AP353 183188 77.00 77.00 09/16/2026 INV PD RANDOM DOT SCINVOICE:EM091386 CHECKDATE:09/16/2026 197825 09/04/2026 AP353 183188 4,917.00 4,917.00 09/16/2026 INV PD PRE-EMPLOYEMEINVOICE:PP000040 CHECKDATE:09/16/2026 5,333.00
1093 ALERT-ALL197829 27000095 08/27/2026 AP353 183189 1,942.82 1,942.82 09/16/2026 INV PD PROMOTIONAL MINVOICE:226080252 CHECKDATE:09/16/2026 1121 AMERIGAS PROPANE, LP197833 08/25/2026 AP353 183190 43.50 43.50 09/16/2026 INV PD PROPANE: JACKINVOICE:3193076046 CHECKDATE:09/16/2026 197834 08/31/2026 AP353 183190 162.92 162.92 09/16/2026 INV PD TANK RENTAL: INVOICE:3193294516 CHECKDATE:09/16/2026 206.42
4877 AZTEC LANDSCAPING, INC.197837 08/21/2026 AP353 183191 6,551.73 6,551.73 09/16/2026 INV PD BRUSH ABATEMEINVOICE:L7924 CHECKDATE:09/16/2026 2276 BEST BEST & KRIEGER197839 08/25/2026 AP353 183192 1,700.00 1,700.00 09/16/2026 INV PD GENERAL PUBLIINVOICE:1071333 CHECKDATE:09/16/2026 197840 08/25/2026 AP353 183192 187.50 187.50 09/16/2026 INV PD GENERAL PUBLIINVOICE:1071335 CHECKDATE:09/16/2026 1,887.50
4433 BIO-ACOUSTICAL ENGINEERING COPR197841 09/03/2026 AP353 183193 1,755.00 1,755.00 09/16/2026 INV PD ANNUAL HEARININVOICE:25854 CHECKDATE:09/16/2026 4823 COAST NEWS INC197848 09/04/2026 AP353 183194 197.63 197.63 09/16/2026 INV PD LEGAL AD SERVINVOICE:00162561 CHECKDATE:09/16/2026 197849 09/04/2026 AP353 183194 209.25 209.25 09/16/2026 INV PD LEGAL AD SERVINVOICE:00162562 CHECKDATE:09/16/2026 197844 07/10/2026 AP353 183194 116.25 116.25 09/16/2026 INV PD LEGAL AD SERVINVOICE:161900 CHECKDATE:09/16/2026 197845 07/10/2026 AP353 183194 465.00 465.00 09/16/2026 INV PD LEGAL AD SERVINVOICE:161963 CHECKDATE:09/16/2026 988.13
5824 ENTERPRISE HOLDINGS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR197863 08/31/2026 AP353 183195 1,628.69 1,628.69 09/16/2026 INV PD RENTAL CAR: 7INVOICE:42783231 CHECKDATE:09/16/2026 4388 ESSENCO, INC. 197864 08/15/2026 AP353 183196 2,826.32 2,826.32 09/16/2026 INV PD CATERED MEALSINVOICE:SM-0058 CHECKDATE:09/16/2026 197865 08/31/2026 AP353 183196 3,705.94 3,705.94 09/16/2026 INV PD CATERED MEALSINVOICE:SM-0059 CHECKDATE:09/16/2026 6,532.26
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION197875 08/31/2026 AP353 183197 4,233.08 4,233.08 09/16/2026 INV PD SENIOR TRANSPINVOICE:8312026CAR CHECKDATE:09/16/2026 197876 08/31/2026 AP353 183197 2,829.00 2,829.00 09/16/2026 INV PD SENIOR TRANSPINVOICE:8312026SMLS CHECKDATE:09/16/2026 7,062.08
5944 GAFCON PM-CM, LLC197887 26000491 06/15/2026 AP353 183198 266.86 266.86 09/16/2026 INV PD TO 42 - DBE AINVOICE:54529 CHECKDATE:09/16/2026 197883 08/14/2026 AP353 183198 207.07 207.07 09/16/2026 INV PD DBE AND LABORINVOICE:54940 CHECKDATE:09/16/2026 197888 08/14/2026 AP353 183198 233.38 233.38 09/16/2026 INV PD DBE AND LABORINVOICE:54941 CHECKDATE:09/16/2026 197891 08/14/2026 AP353 183198 233.38 233.38 09/16/2026 INV PD DBE AND LABORINVOICE:54942 CHECKDATE:09/16/2026 197880 08/14/2026 AP353 183198 185.40 185.40 09/16/2026 INV PD DBE AND LABORINVOICE:54943 CHECKDATE:09/16/2026 197890 08/14/2026 AP353 183198 208.58 208.58 09/16/2026 INV PD DBE AND LABORINVOICE:54944 CHECKDATE:09/16/2026 197889 08/14/2026 AP353 183198 278.10 278.10 09/16/2026 INV PD DBE AND LABORINVOICE:54948 CHECKDATE:09/16/2026 197881 08/14/2026 AP353 183198 379.24 379.24 09/16/2026 INV PD DBE AND LABORINVOICE:54951 CHECKDATE:09/16/2026 197882 08/14/2026 AP353 183198 320.90 320.90 09/16/2026 INV PD DBE AND LABORINVOICE:54954 CHECKDATE:09/16/2026 197885 26000133 08/14/2026 AP353 183198 739.83 739.83 09/16/2026 INV PD DBE AND LABORINVOICE:54957 CHECKDATE:09/16/2026 197884 26000135 08/14/2026 AP353 183198 675.75 675.75 09/16/2026 INV PD DBE AND LABORINVOICE:54959 CHECKDATE:09/16/2026 197892 26000225 08/14/2026 AP353 183198 358.68 358.68 09/16/2026 INV PD DBE AND LABORINVOICE:54962 CHECKDATE:09/16/2026 197894 26000246 08/14/2026 AP353 183198 758.49 758.49 09/16/2026 INV PD TO 23 - DBE AINVOICE:54965 CHECKDATE:09/16/2026 197895 08/14/2026 AP353 183198 291.73 291.73 09/16/2026 INV PD DBE AND LABORINVOICE:54966 CHECKDATE:09/16/2026 197897 26000356 08/14/2026 AP353 183198 411.08 411.08 09/16/2026 INV PD DBE AND LABORINVOICE:54967 CHECKDATE:09/16/2026 197898 26000346 08/14/2026 AP353 183198 233.38 233.38 09/16/2026 INV PD DBE AND LABORINVOICE:54968 CHECKDATE:09/16/2026 197901 26000408 08/14/2026 AP353 183198 554.28 554.28 09/16/2026 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:54973 CHECKDATE:09/16/2026 197899 26000491 08/14/2026 AP353 183198 863.70 863.70 09/16/2026 INV PD DBE AND LABORINVOICE:54974 CHECKDATE:09/16/2026 197886 08/14/2026 AP353 183198 204.21 204.21 09/16/2026 INV PD DBE AND LABORINVOICE:54975 CHECKDATE:09/16/2026 197900 26000501 08/14/2026 AP353 183198 233.38 233.38 09/16/2026 INV PD TO 41 - DBE AINVOICE:54976 CHECKDATE:09/16/2026 7,637.42
1023 GFOA197903 08/28/2026 AP353 183199 1,000.00 1,000.00 09/16/2026 INV PD GFOA 2026 - 2INVOICE:300049844 CHECKDATE:09/16/2026 3335 THE HARTFORD198145 06/01/2026 AP353 183200 25,990.88 25,990.88 09/16/2026 INV PD LIFE/ADD, STDINVOICE:751061105713 CHECKDATE:09/16/2026 197905 09/01/2026 AP353 183200 21,491.92 21,491.92 09/16/2026 INV PD LIFE/ADD, STDINVOICE:751065460458 CHECKDATE:09/16/2026 198146 07/01/2026 AP353 183200 21,866.56 21,866.56 09/16/2026 INV PD LIFE/ADD, STDINVOICE:751067140457 CHECKDATE:09/16/2026 198147 08/01/2026 AP353 183200 19,563.13 19,563.13 09/16/2026 INV PD LIFE/ADD, STDINVOICE:751069708841 CHECKDATE:09/16/2026 88,912.49
2022 KOMPAN INC.197909 26000496 07/30/2026 AP353 183201 5,769.30 5,769.30 09/16/2026 INV PD PLAYGROUND PAINVOICE:IN140229 CHECKDATE:09/16/2026 5699 ORKIN, LLC197923 08/31/2026 AP353 183202 2,140.00 2,140.00 09/16/2026 INV PD PEST CONTROL INVOICE:0155323526243 CHECKDATE:09/16/2026 1787 PARKHOUSE TIRE, INC.197924 08/11/2026 AP353 183203 223.50 223.50 09/16/2026 INV PD TIRESINVOICE:3020321316 CHECKDATE:09/16/2026 197925 08/18/2026 AP353 183203 2,300.20 2,300.20 09/16/2026 INV PD TIRESINVOICE:3020321606 CHECKDATE:09/16/2026 2,523.70
4245 PITNEY BOWES RESERVE ACCOUNT197938 08/31/2026 AP353 183204 25,000.00 25,000.00 09/16/2026 INV PD PB RESERVE ACINVOICE:197938 CHECKDATE:09/16/2026 6573 JOHN DEERE FINANCIAL F.S.B197906 27000130 07/27/2026 AP353 183205 2,041.17 2,041.17 09/16/2026 INV PD HEAVY EQUIPMEINVOICE:P4434137 CHECKDATE:09/16/2026 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC. &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR197939 08/31/2026 AP353 183206 31.00 31.00 09/16/2026 INV PD MIXED BED: FSINVOICE:2444626 CHECKDATE:09/16/2026 197940 08/31/2026 AP353 183206 31.00 31.00 09/16/2026 INV PD MIXED BED: FSINVOICE:2444627 CHECKDATE:09/16/2026 197941 08/31/2026 AP353 183206 31.00 31.00 09/16/2026 INV PD MIXED BED: FSINVOICE:2444628 CHECKDATE:09/16/2026 197942 08/31/2026 AP353 183206 31.00 31.00 09/16/2026 INV PD MIXED BED: FSINVOICE:2444629 CHECKDATE:09/16/2026 124.00
6653 QUENCH USA, INC197969 09/01/2026 AP353 183207 456.97 456.97 09/16/2026 INV PD WATER COOLER INVOICE:INV11378664 CHECKDATE:09/16/2026 197970 09/01/2026 AP353 183207 163.54 163.54 09/16/2026 INV PD WATER COOLER INVOICE:INV11385671 CHECKDATE:09/16/2026 198130 27000022 09/01/2026 AP353 183207 289.34 289.34 09/16/2026 INV PD WATER COOLER INVOICE:INV11410359 CHECKDATE:09/16/2026 909.85
4876 ROADPOST USA197842 09/01/2026 AP353 183208 77.25 77.25 09/16/2026 INV PD SEPTEMBER 202INVOICE:BU01910829 CHECKDATE:09/16/2026 3344 SWANK MOTION PICTURES, INC.198036 27000007 09/02/2026 AP353 183209 525.00 525.00 09/16/2026 INV PD CITY EVENTS MINVOICE:DB 4437928 CHECKDATE:09/16/2026 1761 TRANE U.S. INC198055 08/12/2026 AP353 183210 577.50 577.50 09/16/2026 INV PD HVAC REPAIRS:INVOICE:990655089 CHECKDATE:09/16/2026 198056 08/12/2026 AP353 183210 3,565.52 3,565.52 09/16/2026 INV PD HVAC REPAIRS:INVOICE:990655481 CHECKDATE:09/16/2026 4,143.02
7791 TRIDEN GROUP CORPORATION198052 08/19/2026 AP353 183211 7,500.00 7,500.00 09/16/2026 INV PD NETWORK REFREINVOICE:29319R CHECKDATE:09/16/2026 198051 08/26/2026 AP353 183211 5,875.00 5,875.00 09/16/2026 INV PD FRACTIONAL ITINVOICE:29325R CHECKDATE:09/16/2026 198050 08/26/2026 AP353 183211 4,000.00 4,000.00 09/16/2026 INV PD VCISO & CYBERINVOICE:29326R CHECKDATE:09/16/2026 198054 08/31/2026 AP353 183211 5,000.00 5,000.00 09/16/2026 INV PD NETWORK REFREINVOICE:29352R CHECKDATE:09/16/2026 198053 27000127 08/31/2026 AP353 183211 6,939.10 6,939.10 09/16/2026 INV PD MERAKI 3YR LIINVOICE:29370R CHECKDATE:09/16/2026 29,314.10
1798 UNDERGROUND SERVICE ALERT
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198071 27000083 09/01/2026 AP353 183212 274.03 274.03 09/16/2026 INV PD STATE FEE FORINVOICE:26-270522 CHECKDATE:09/16/2026 198070 27000083 09/01/2026 AP353 183212 1,286.30 1,286.30 09/16/2026 INV PD AUG 2026 TICKINVOICE:820260164 CHECKDATE:09/16/2026 1,560.33
6793 UNIFIRST CORPORATION197984 08/03/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174221 CHECKDATE:09/16/2026 197986 08/03/2026 AP353 183213 76.84 76.84 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174231 CHECKDATE:09/16/2026 197988 08/03/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174297 CHECKDATE:09/16/2026 197989 08/03/2026 AP353 183213 33.30 33.30 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174338 CHECKDATE:09/16/2026 197997 08/03/2026 AP353 183213 25.22 25.22 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174347 CHECKDATE:09/16/2026 198000 08/03/2026 AP353 183213 29.10 29.10 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174371 CHECKDATE:09/16/2026 198002 08/04/2026 AP353 183213 86.06 86.06 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174472 CHECKDATE:09/16/2026 198004 08/04/2026 AP353 183213 43.80 43.80 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174555 CHECKDATE:09/16/2026 198006 08/04/2026 AP353 183213 31.83 31.83 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174570 CHECKDATE:09/16/2026 198008 08/04/2026 AP353 183213 38.18 38.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174616 CHECKDATE:09/16/2026 198010 08/04/2026 AP353 183213 44.87 44.87 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174620 CHECKDATE:09/16/2026 198011 08/04/2026 AP353 183213 32.24 32.24 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174622 CHECKDATE:09/16/2026 198014 08/10/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175353 CHECKDATE:09/16/2026 198015 08/10/2026 AP353 183213 76.84 76.84 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175364 CHECKDATE:09/16/2026 198016 08/10/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175429 CHECKDATE:09/16/2026 198017 08/10/2026 AP353 183213 33.30 33.30 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175469 CHECKDATE:09/16/2026 198021 08/10/2026 AP353 183213 29.10 29.10 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175503 CHECKDATE:09/16/2026 198023 08/11/2026 AP353 183213 86.06 86.06 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175617 CHECKDATE:09/16/2026 198024 08/11/2026 AP353 183213 43.80 43.80 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175707 CHECKDATE:09/16/2026 198039 08/11/2026 AP353 183213 31.83 31.83 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175716 CHECKDATE:09/16/2026 198040 08/11/2026 AP353 183213 38.18 38.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175739 CHECKDATE:09/16/2026 198041 08/11/2026 AP353 183213 44.87 44.87 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175740 CHECKDATE:09/16/2026 198042 08/11/2026 AP353 183213 32.24 32.24 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175741 CHECKDATE:09/16/2026 198044 08/17/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:2351176414 CHECKDATE:09/16/2026 198045 08/17/2026 AP353 183213 76.84 76.84 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176425 CHECKDATE:09/16/2026 198046 08/17/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176469 CHECKDATE:09/16/2026 198119 08/17/2026 AP353 183213 33.30 33.30 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176508 CHECKDATE:09/16/2026 198122 08/17/2026 AP353 183213 29.10 29.10 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176580 CHECKDATE:09/16/2026 198123 08/18/2026 AP353 183213 86.06 86.06 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176675 CHECKDATE:09/16/2026 198124 08/18/2026 AP353 183213 43.80 43.80 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176745 CHECKDATE:09/16/2026 198125 08/18/2026 AP353 183213 31.83 31.83 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176769 CHECKDATE:09/16/2026 198126 08/18/2026 AP353 183213 38.18 38.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176802 CHECKDATE:09/16/2026 198127 08/18/2026 AP353 183213 44.87 44.87 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176804 CHECKDATE:09/16/2026 198128 08/18/2026 AP353 183213 32.24 32.24 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176807 CHECKDATE:09/16/2026 198132 08/24/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177545 CHECKDATE:09/16/2026 198133 08/24/2026 AP353 183213 76.84 76.84 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177553 CHECKDATE:09/16/2026 198134 08/24/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177626 CHECKDATE:09/16/2026 198135 08/24/2026 AP353 183213 33.30 33.30 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177669 CHECKDATE:09/16/2026 198138 08/24/2026 AP353 183213 29.10 29.10 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177694 CHECKDATE:09/16/2026 198139 08/25/2026 AP353 183213 86.06 86.06 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177773 CHECKDATE:09/16/2026 198140 08/25/2026 AP353 183213 43.80 43.80 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177877 CHECKDATE:09/16/2026 198141 08/25/2026 AP353 183213 31.83 31.83 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177899 CHECKDATE:09/16/2026 198142 08/25/2026 AP353 183213 38.18 38.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177931 CHECKDATE:09/16/2026 198148 08/25/2026 AP353 183213 44.87 44.87 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177932 CHECKDATE:09/16/2026 198149 08/25/2026 AP353 183213 32.24 32.24 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177934 CHECKDATE:09/16/2026 198152 08/31/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178781 CHECKDATE:09/16/2026 198153 08/31/2026 AP353 183213 76.84 76.84 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178803 CHECKDATE:09/16/2026 198154 08/31/2026 AP353 183213 76.18 76.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178885 CHECKDATE:09/16/2026 198155 08/31/2026 AP353 183213 33.30 33.30 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178934 CHECKDATE:09/16/2026 198158 08/31/2026 AP353 183213 29.10 29.10 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178978 CHECKDATE:09/16/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,591.14197991 08/03/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351174344 CHECKDATE:09/16/2026 198013 08/07/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175266 CHECKDATE:09/16/2026 198018 08/10/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175477 CHECKDATE:09/16/2026 198019 08/10/2026 AP353 183214 25.22 25.22 09/16/2026 INV PD JANITORIAL SEINVOICE:2351175483 CHECKDATE:09/16/2026 198043 08/14/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176361 CHECKDATE:09/16/2026 198120 08/17/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176513 CHECKDATE:09/16/2026 198121 08/17/2026 AP353 183214 25.22 25.22 09/16/2026 INV PD JANITORIAL SEINVOICE:2351176517 CHECKDATE:09/16/2026 198129 08/21/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177469 CHECKDATE:09/16/2026 198136 08/24/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177672 CHECKDATE:09/16/2026 198137 08/24/2026 AP353 183214 25.22 25.22 09/16/2026 INV PD JANITORIAL SEINVOICE:2351177674 CHECKDATE:09/16/2026 198150 08/28/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178657 CHECKDATE:09/16/2026 198156 08/31/2026 AP353 183214 18.18 18.18 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178937 CHECKDATE:09/16/2026 198157 08/31/2026 AP353 183214 25.22 25.22 09/16/2026 INV PD JANITORIAL SEINVOICE:2351178941 CHECKDATE:09/16/2026 264.50
7044 VILLA CIVIL, APC198079 09/02/2026 AP353 183215 33,865.50 33,865.50 09/16/2026 INV PD ON CALL ENG SINVOICE:26-003.07 CHECKDATE:09/16/2026 2293 VULCAN MATERIALS COMPANY198088 07/31/2026 AP353 183216 75.56 75.56 09/16/2026 INV PD FINANCE CHARGINVOICE:651049 CHECKDATE:09/16/2026 198086 07/15/2026 AP353 183216 133.39 133.39 09/16/2026 INV PD CONCRETEINVOICE:6926185 CHECKDATE:09/16/2026 198087 07/17/2026 AP353 183216 147.20 147.20 09/16/2026 INV PD CONCRETEINVOICE:6941969 CHECKDATE:09/16/2026 198089 07/31/2026 AP353 183216 272.61 272.61 09/16/2026 INV PD CONCRETEINVOICE:7064465 CHECKDATE:09/16/2026 198090 08/17/2026 AP353 183216 326.86 326.86 09/16/2026 INV PD CONCRETEINVOICE:7223049 CHECKDATE:09/16/2026 955.62
6737 TELSCO INDUSTRIES, INC.198047 08/21/2026 AP353 183217 9,877.80 9,877.80 09/16/2026 INV PD WEATHERMATIC INVOICE:899924 CHECKDATE:09/16/2026 5928 4LEAF, INC. &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR197827 09/03/2026 AP353 183218 20,290.00 20,290.00 09/16/2026 INV PD PLAN REVIEW FINVOICE:J0800-26H CHECKDATE:09/16/2026 7151 AARON BROTHERS198144 08/29/2026 AP353 183219 971.69 971.69 09/16/2026 INV PD TRAVEL REIMBUINVOICE:082926 CHECKDATE:09/16/2026 5476 ABI OFFICE FURNITURE197828 27000064 08/26/2026 AP353 183220 25,099.33 25,099.33 09/16/2026 INV PD OFFICE FURNITINVOICE:14733 CHECKDATE:09/16/2026 1103 ALLIE'S PARTY RENTAL197831 27000124 09/02/2026 AP353 183221 708.96 708.96 09/16/2026 INV PD TABLES & CHAIINVOICE:1-124113.1.5 CHECKDATE:09/16/2026 7637 ALLIED HOLDINGS GROUP, LLC197830 08/31/2026 AP353 183222 369.65 369.65 09/16/2026 INV PD MEDICAL WASTEINVOICE:24512 CHECKDATE:09/16/2026 1105 ALLSTAR FIRE EQUIPMENT INC.197832 27000081 08/27/2026 AP353 183223 1,109.25 1,109.25 09/16/2026 INV PD STRUCTURE HOOINVOICE:274939 CHECKDATE:09/16/2026 1178 AT&T/CALNET 3197835 09/01/2026 AP353 183224 3,124.22 3,124.22 09/16/2026 INV PD BAN 939105986INVOICE:000025747959 CHECKDATE:09/16/2026 197836 09/01/2026 AP353 183224 500.19 500.19 09/16/2026 INV PD BAN 939106513INVOICE:000025749375 CHECKDATE:09/16/2026 3,624.41
7872 BENTLEY'S ELECTRICAL INC197838 09/01/2026 AP353 183225 1,769.00 1,769.00 09/16/2026 INV PD ELECTRICAL REINVOICE:1957 CHECKDATE:09/16/2026 3157 CALBO197843 09/01/2026 AP353 183226 350.00 350.00 09/16/2026 INV PD 2026 CALBO LEINVOICE:1001824 CHECKDATE:09/16/2026 2667 JEFFREY COLWELL197850 09/01/2026 AP353 183227 2,800.00 2,800.00 09/16/2026 INV PD SMTV VIDEO PRINVOICE:20260901-01 CHECKDATE:09/16/2026 1690 CORELOGIC197851 27000068 08/31/2026 AP353 183228 317.36 317.36 09/16/2026 INV PD ONLINE DATA & &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:30901147 CHECKDATE:09/16/2026 3090 COSTAR REALTY INFORMATION, INC.197852 27000063 09/02/2026 AP353 183229 796.32 796.32 09/16/2026 INV PD COSTAR SUITE INVOICE:124737854 CHECKDATE:09/16/2026 1488 COX COMMUNICATIONS197853 09/01/2026 AP353 183230 108.92 108.92 09/16/2026 INV PD ACCT 00134100INVOICE:197853 CHECKDATE:09/16/2026 197854 09/04/2026 AP353 183231 80.51 80.51 09/16/2026 INV PD ACCT 00134100INVOICE:197854 CHECKDATE:09/16/2026 197855 09/01/2026 AP353 183232 38.43 38.43 09/16/2026 INV PD ACCT 00134100INVOICE:197855 CHECKDATE:09/16/2026 197856 09/04/2026 AP353 183233 57.65 57.65 09/16/2026 INV PD ACCT 00134101INVOICE:197856 CHECKDATE:09/16/2026 197857 09/06/2026 AP353 183234 26.81 26.81 09/16/2026 INV PD ACCT 00134101INVOICE:197857 CHECKDATE:09/16/2026 197858 09/03/2026 AP353 183235 635.00 635.00 09/16/2026 INV PD ACCT 00134101INVOICE:197858 CHECKDATE:09/16/2026 197859 08/24/2026 AP353 183236 50.00 50.00 09/16/2026 INV PD ACCT 00134101INVOICE:197859 CHECKDATE:09/16/2026 7789 CVL ECONOMICS LLC197860 08/21/2026 AP353 183237 21,250.00 21,250.00 09/16/2026 INV PD PROJECT PLANNINVOICE:1209 CHECKDATE:09/16/2026 7311 DISABILITY ACCESS CONSULTANTS, LLC197937 08/31/2026 AP353 183238 1,750.00 1,750.00 09/16/2026 INV PD ADA CONSULTININVOICE:26-296 CHECKDATE:09/16/2026 7316 JEFFREY SCOTT ARVESON197861 27000046 09/01/2026 AP353 183239 800.00 800.00 09/16/2026 INV PD REMOVAL & DISINVOICE:09012026 CHECKDATE:09/16/2026 5527 DEPT OF HEALTH CARE SERVICES198048 08/31/2026 AP353 183240 6,269.29 6,269.29 09/16/2026 INV PD GEMT PROGRAM INVOICE:083126 CHECKDATE:09/16/2026 198049 09/01/2026 AP353 183241 6,847.08 6,847.08 09/16/2026 INV PD GEMT PROGRAM INVOICE:090126 CHECKDATE:09/16/2026 1004 EWING IRRIGATION PRODUCTS INC. &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR197866 07/22/2026 AP353 183242 22.52 22.52 09/16/2026 INV PD IRRIGATION SUINVOICE:31232502 CHECKDATE:09/16/2026 197867 07/23/2026 AP353 183242 88.02 88.02 09/16/2026 INV PD IRRIGATION SUINVOICE:31254195 CHECKDATE:09/16/2026 197868 07/23/2026 AP353 183242 757.24 757.24 09/16/2026 INV PD IRRIGATION SUINVOICE:31254269 CHECKDATE:09/16/2026 197869 07/28/2026 AP353 183242 52.99 52.99 09/16/2026 INV PD BUILDING MATEINVOICE:31308877 CHECKDATE:09/16/2026 197870 08/07/2026 AP353 183242 1,578.14 1,578.14 09/16/2026 INV PD CONSTRUCTION INVOICE:31453356 CHECKDATE:09/16/2026 197871 08/26/2026 AP353 183242 75.57 75.57 09/16/2026 INV PD IRRIGATION SUINVOICE:31697643 CHECKDATE:09/16/2026 197872 08/27/2026 AP353 183242 71.12 71.12 09/16/2026 INV PD IRRIGATION SUINVOICE:31714304 CHECKDATE:09/16/2026 197873 08/28/2026 AP353 183242 212.08 212.08 09/16/2026 INV PD CONSTRUCTION INVOICE:31731645 CHECKDATE:09/16/2026 197874 09/02/2026 AP353 183242 53.70 53.70 09/16/2026 INV PD IRRIGATION SUINVOICE:31792199 CHECKDATE:09/16/2026 2,911.38
4593 FRANCHISE TAX BOARD197877 08/28/2026 AP353 183243 188.21 188.21 09/16/2026 INV PD EWOT: 8/14/26INVOICE:082826 CHECKDATE:09/16/2026 197878 08/28/2026 AP353 183244 125.00 125.00 09/16/2026 INV PD EWOT: 8/14/26INVOICE:082826 2 CHECKDATE:09/16/2026 197879 08/28/2026 AP353 183245 50.00 50.00 09/16/2026 INV PD EWOT: 8/14/26INVOICE:082826 3 CHECKDATE:09/16/2026 7774 GEOTAB USA, INC.197902 08/31/2026 AP353 183246 38.50 38.50 09/16/2026 INV PD PROPLUS PW PLINVOICE:IN510245 CHECKDATE:09/16/2026 4557 HARMONY ENVIRONMENTALSERVICES197904 09/02/2026 AP353 183247 339.96 339.96 09/16/2026 INV PD BIO HAZARD CLINVOICE:9407 CHECKDATE:09/16/2026 2964 AH/HU ASSOCIATES, INC.198114 08/25/2026 AP353 183248 189.00 189.00 09/16/2026 INV PD PUBLIC NOTICEINVOICE:110055 CHECKDATE:09/16/2026 6637 JOSEPHINE CARROLL198111 09/02/2026 AP353 183249 30.00 30.00 09/16/2026 INV PD TRAFFIC COMMIINVOICE:090226 CHECKDATE:09/16/2026 6624 JENNIFER FREEMAN198113 09/02/2026 AP353 183250 30.00 30.00 09/16/2026 INV PD TRAFFIC COMMIINVOICE:090226 CHECKDATE:09/16/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7594 JOHN MOSHER198112 09/02/2026 AP353 183251 30.00 30.00 09/16/2026 INV PD TRAFFIC COMMIINVOICE:090226 CHECKDATE:09/16/2026 2065 KEYSER MARSTON ASSOCIATES, INC.197908 09/04/2026 AP353 183252 540.50 540.50 09/16/2026 INV PD AFFORDABLE HOINVOICE:0041049 CHECKDATE:09/16/2026 6315 KIRK ERICKSON198109 09/02/2026 AP353 183253 60.00 60.00 09/16/2026 INV PD TRAFFIC COMMIINVOICE:090226 CHECKDATE:09/16/2026 2076 LIFE-ASSIST, INC.197910 27000042 09/01/2026 AP353 183254 114.94 114.94 09/16/2026 INV PD MEDICATION ANINVOICE:2194887 CHECKDATE:09/16/2026 197911 27000042 09/01/2026 AP353 183254 190.67 190.67 09/16/2026 INV PD MEDICATION ANINVOICE:2194896 CHECKDATE:09/16/2026 197912 27000042 09/01/2026 AP353 183254 190.67 190.67 09/16/2026 INV PD MEDICATION ANINVOICE:2194900 CHECKDATE:09/16/2026 197913 27000042 09/01/2026 AP353 183254 187.93 187.93 09/16/2026 INV PD MEDICATION ANINVOICE:2194953 CHECKDATE:09/16/2026 684.21
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK197914 09/02/2026 AP353 183255 106,571.66 106,571.66 09/16/2026 INV PD LEGAL SVCS: AINVOICE:090226 CHECKDATE:09/16/2026 7816 MARK MURPHY197907 12/01/2025 AP353 183256 3,500.00 3,500.00 09/16/2026 INV PD SUMMER CONCERINVOICE:100 CHECKDATE:09/16/2026 1490 NAPA AUTO PARTS197915 08/31/2026 AP353 183257 361.06 361.06 09/16/2026 INV PD FIRE AUTOMOTIINVOICE:114120 CHECKDATE:09/16/2026 197916 09/01/2026 AP353 183257 235.50 235.50 09/16/2026 INV PD FIRE AUTOMOTIINVOICE:114171 CHECKDATE:09/16/2026 197917 09/01/2026 AP353 183257 137.73 137.73 09/16/2026 INV PD HEAVY FIRE EQINVOICE:114184 CHECKDATE:09/16/2026 197918 09/01/2026 AP353 183257 167.58 167.58 09/16/2026 INV PD HEAVY FIRE EQINVOICE:114254 CHECKDATE:09/16/2026 197919 09/02/2026 AP353 183257 18.77 18.77 09/16/2026 INV PD HEAVY EQUIPMEINVOICE:114317 CHECKDATE:09/16/2026 197920 09/04/2026 AP353 183257 2,076.94 2,076.94 09/16/2026 INV PD HEAVY FIRE EQINVOICE:114400 CHECKDATE:09/16/2026 2,997.58
7337 NATASHA ZANDER HILMES
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198110 09/02/2026 AP353 183258 30.00 30.00 09/16/2026 INV PD TRAFFIC COMMIINVOICE:090226 CHECKDATE:09/16/2026 6157 NATIONWIDE MEDICAL SURGICAL INC197921 27000120 09/01/2026 AP353 183259 1,121.52 1,121.52 09/16/2026 INV PD INFLUENZA VACINVOICE:IN59181 CHECKDATE:09/16/2026 2517 NI GOVERNMENT SERVICES INC.197922 09/04/2026 AP353 183260 92.90 92.90 09/16/2026 INV PD AUGUST 2026 SINVOICE:26082908511 CHECKDATE:09/16/2026 7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.197926 08/31/2026 AP353 183261 27,194.26 27,194.26 09/16/2026 INV PD LANDSCAPE MAIINVOICE:111707 CHECKDATE:09/16/2026 7676 PETTY CASH: HR/RISK197927 09/09/2026 AP353 183262 159.00 159.00 09/16/2026 INV PD PETTY CASH REINVOICE:090926 CHECKDATE:09/16/2026 2735 PWLC I, INC.197943 04/07/2026 AP353 183263 8.62 8.62 09/16/2026 INV PD EXTRA WORKINVOICE:67932 CHECKDATE:09/16/2026 197944 05/06/2026 AP353 183263 102.39 102.39 09/16/2026 INV PD EXTRA WORKINVOICE:68092 CHECKDATE:09/16/2026 197945 05/12/2026 AP353 183263 9.05 9.05 09/16/2026 INV PD EXTRA WORKINVOICE:68095 CHECKDATE:09/16/2026 197946 05/12/2026 AP353 183263 141.70 141.70 09/16/2026 INV PD EXTRA WORKINVOICE:68096 CHECKDATE:09/16/2026 197948 08/12/2026 AP353 183263 85.22 85.22 09/16/2026 INV PD EXTRA WORKINVOICE:68588 CHECKDATE:09/16/2026 197949 08/12/2026 AP353 183263 299.20 299.20 09/16/2026 INV PD EXTRA WORKINVOICE:68589 CHECKDATE:09/16/2026 197950 08/12/2026 AP353 183263 17.91 17.91 09/16/2026 INV PD EXTRA WORKINVOICE:68590 CHECKDATE:09/16/2026 197951 08/12/2026 AP353 183263 28.55 28.55 09/16/2026 INV PD EXTRA WORKINVOICE:68591 CHECKDATE:09/16/2026 197952 08/12/2026 AP353 183263 437.72 437.72 09/16/2026 INV PD EXTRA WORKINVOICE:68592 CHECKDATE:09/16/2026 197953 08/12/2026 AP353 183263 23.79 23.79 09/16/2026 INV PD EXTRA WORKINVOICE:68593 CHECKDATE:09/16/2026 197954 08/12/2026 AP353 183263 41.90 41.90 09/16/2026 INV PD EXTRA WORKINVOICE:68594 CHECKDATE:09/16/2026 197955 08/12/2026 AP353 183263 29.71 29.71 09/16/2026 INV PD EXTRA WORKINVOICE:68595 CHECKDATE:09/16/2026 197956 08/12/2026 AP353 183263 153.72 153.72 09/16/2026 INV PD EXTRA WORKINVOICE:68596 CHECKDATE:09/16/2026 197957 08/26/2026 AP353 183263 29.94 29.94 09/16/2026 INV PD EXTRA WORKINVOICE:68668 CHECKDATE:09/16/2026 197958 08/26/2026 AP353 183263 14.53 14.53 09/16/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:68669 CHECKDATE:09/16/2026 197959 08/26/2026 AP353 183263 55.94 55.94 09/16/2026 INV PD EXTRA WORKINVOICE:68670 CHECKDATE:09/16/2026 197960 08/26/2026 AP353 183263 240.51 240.51 09/16/2026 INV PD EXTRA WORKINVOICE:68671 CHECKDATE:09/16/2026 197961 08/26/2026 AP353 183263 48.97 48.97 09/16/2026 INV PD EXTRA WORKINVOICE:68672 CHECKDATE:09/16/2026 197962 08/26/2026 AP353 183263 280.39 280.39 09/16/2026 INV PD EXTRA WORKINVOICE:68673 CHECKDATE:09/16/2026 197963 08/26/2026 AP353 183263 39.98 39.98 09/16/2026 INV PD EXTRA WORKINVOICE:68674 CHECKDATE:09/16/2026 197964 08/26/2026 AP353 183263 274.22 274.22 09/16/2026 INV PD EXTRA WORKINVOICE:68675 CHECKDATE:09/16/2026 197965 08/26/2026 AP353 183263 23.23 23.23 09/16/2026 INV PD EXTRA WORKINVOICE:68676 CHECKDATE:09/16/2026 197966 08/26/2026 AP353 183263 240.51 240.51 09/16/2026 INV PD EXTRA WORKINVOICE:68677 CHECKDATE:09/16/2026 198115 09/04/2026 AP353 183263 1,295.00 1,295.00 09/16/2026 INV PD WOODLAND PARKINVOICE:68683 CHECKDATE:09/16/2026 197968 09/04/2026 AP353 183263 93,802.21 93,802.21 09/16/2026 INV PD LAND MAINT SVINVOICE:68760 CHECKDATE:09/16/2026 197967 09/04/2026 AP353 183263 114,100.95 114,100.95 09/16/2026 INV PD LAND MAINT SVINVOICE:68761 CHECKDATE:09/16/2026 197947 07/31/2026 AP353 183263 1,295.00 1,295.00 09/16/2026 INV PD WOODLAND PARKINVOICE:68790 CHECKDATE:09/16/2026 213,120.86
6124 ROCKET JOHNS, INC197974 08/11/2026 AP353 183264 610.88 610.88 09/16/2026 INV PD RESTROOM RENTINVOICE:I2562 CHECKDATE:09/16/2026 197975 09/08/2026 AP353 183264 610.88 610.88 09/16/2026 INV PD RESTROOM RENTINVOICE:I3248 CHECKDATE:09/16/2026 1,221.76
7649 ROTH STAFFING COMPANIES, LP197976 09/04/2026 AP353 183265 1,969.92 1,969.92 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434300 CHECKDATE:09/16/2026 197977 09/04/2026 AP353 183265 2,989.20 2,989.20 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434301 CHECKDATE:09/16/2026 197978 09/04/2026 AP353 183265 777.60 777.60 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434302 CHECKDATE:09/16/2026 197979 09/04/2026 AP353 183265 777.60 777.60 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434303 CHECKDATE:09/16/2026 197980 09/04/2026 AP353 183265 620.92 620.92 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434304 CHECKDATE:09/16/2026 197981 09/04/2026 AP353 183265 722.40 722.40 09/16/2026 INV PD TEMP STAFFINGINVOICE:16434305 CHECKDATE:09/16/2026 7,857.64
4738 RUTAN & TUCKER, LLP 197982 08/13/2026 AP353 183266 9,077.50 9,077.50 09/16/2026 INV PD WAVE ENA SVCSINVOICE:1073692 CHECKDATE:09/16/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7665 SARA TRENCH198143 08/15/2026 AP353 183267 1,855.30 1,855.30 09/16/2026 INV PD TRAVEL REIMBUINVOICE:081526 CHECKDATE:09/16/2026 3929 SAN DIEGO HUMANE SOCIETY AND SPCA197985 09/01/2026 AP353 183268 55,489.00 55,489.00 09/16/2026 INV PD ANIMAL CONTROINVOICE:AC-SEP26 CHECKDATE:09/16/2026 1886 COUNTY OF SAN DIEGO, RCS197971 09/01/2026 AP353 183269 110.00 110.00 09/16/2026 INV PD CAP CODE FOR INVOICE:27CTOFSMC02 CHECKDATE:09/16/2026 197972 09/01/2026 AP353 183269 12,320.00 12,320.00 09/16/2026 INV PD AUG 2026 RADIINVOICE:27CTOFSMN02 CHECKDATE:09/16/2026 12,430.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT198022 09/03/2026 AP353 183270 2,160,758.09 2,160,758.09 09/16/2026 INV PD LAW ENFORCEMEINVOICE:090326 CHECKDATE:09/16/2026 2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR197983 08/27/2026 AP353 183271 48.42 48.42 09/16/2026 INV PD VECTOR CONTROINVOICE:197983 CHECKDATE:09/16/2026 1756 SAN DIEGO GAS & ELECTRIC197987 02/05/2026 AP353 183272 55.48 55.48 09/16/2026 INV PD ACCT 21000138INVOICE:197987 CHECKDATE:09/16/2026 197990 03/09/2026 AP353 183272 55.46 55.46 09/16/2026 INV PD ACCT 21000138INVOICE:197990 CHECKDATE:09/16/2026 197992 04/09/2026 AP353 183272 48.25 48.25 09/16/2026 INV PD ACCT 21000138INVOICE:197992 CHECKDATE:09/16/2026 197993 05/07/2026 AP353 183272 45.97 45.97 09/16/2026 INV PD ACCT 21000138INVOICE:197993 CHECKDATE:09/16/2026 197994 06/08/2026 AP353 183272 46.02 46.02 09/16/2026 INV PD ACCT 21000138INVOICE:197994 CHECKDATE:09/16/2026 197995 07/08/2026 AP353 183272 47.35 47.35 09/16/2026 INV PD ACCT 21000138INVOICE:197995 CHECKDATE:09/16/2026 197996 08/06/2026 AP353 183272 49.08 49.08 09/16/2026 INV PD ACCT 21000138INVOICE:197996 CHECKDATE:09/16/2026 197998 02/05/2026 AP353 183272 12.30 12.30 09/16/2026 INV PD ACCT 21000138INVOICE:197998 CHECKDATE:09/16/2026 197999 03/09/2026 AP353 183272 12.97 12.97 09/16/2026 INV PD ACCT 21000138INVOICE:197999 CHECKDATE:09/16/2026 198001 04/09/2026 AP353 183272 12.96 12.96 09/16/2026 INV PD ACCT 21000138INVOICE:198001 CHECKDATE:09/16/2026 198003 05/07/2026 AP353 183272 13.49 13.49 09/16/2026 INV PD ACCT 21000138INVOICE:198003 CHECKDATE:09/16/2026 198005 06/08/2026 AP353 183272 13.26 13.26 09/16/2026 INV PD ACCT 21000138INVOICE:198005 CHECKDATE:09/16/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198007 07/08/2026 AP353 183272 13.77 13.77 09/16/2026 INV PD ACCT 21000138INVOICE:198007 CHECKDATE:09/16/2026 198009 08/06/2026 AP353 183272 14.18 14.18 09/16/2026 INV PD ACCT 21000138INVOICE:198009 CHECKDATE:09/16/2026 198012 08/17/2026 AP353 183272 14.25 14.25 09/16/2026 INV PD ACCT 21000149INVOICE:198012 CHECKDATE:09/16/2026 198020 08/20/2026 AP353 183272 81.96 81.96 09/16/2026 INV PD ACCT 21000200INVOICE:198020 CHECKDATE:09/16/2026 536.75
1199 SM MISC EMPLOYEES ASSOC.198026 08/28/2026 AP353 183273 952.00 952.00 09/16/2026 INV PD PR EMP DUES -INVOICE:082826 CHECKDATE:09/16/2026 1201 SAN MARCOS SUPERVISORS ASSOC.198027 08/28/2026 AP353 183274 315.00 315.00 09/16/2026 INV PD PR EMP DUES: INVOICE:082826 CHECKDATE:09/16/2026 1848 SMART & FINAL198025 09/01/2026 AP353 183275 1,742.36 1,742.36 09/16/2026 INV PD ACCT 360383: INVOICE:090126 CHECKDATE:09/16/2026 7256 SPERIDIAN TECHNOLOGIES LLC198028 08/31/2026 AP353 183276 14,700.00 14,700.00 09/16/2026 INV PD SERVICES SUPPINVOICE:42504 CHECKDATE:09/16/2026 1545 STAPLES BUSINESS ADVANTAGE198029 27000015 08/01/2026 AP353 183277 151.74 151.74 09/16/2026 INV PD OFFICE SUPPLIINVOICE:6070522264 CHECKDATE:09/16/2026 198030 27000015 08/29/2026 AP353 183277 124.76 124.76 09/16/2026 INV PD OFFICE SUPPLIINVOICE:6072793236 CHECKDATE:09/16/2026 198031 08/29/2026 AP353 183277 62.57 62.57 09/16/2026 INV PD OFFICE SUPPLIINVOICE:6072793237 CHECKDATE:09/16/2026 198032 27000015 09/05/2026 AP353 183277 88.21 88.21 09/16/2026 INV PD OFFICE SUPPLIINVOICE:6073711078 CHECKDATE:09/16/2026 427.28
6115 SUNBELT RENTALS, INC198033 06/03/2026 AP353 183278 357.01 357.01 09/16/2026 INV PD EQUIPMENT RENINVOICE:184711496-0001 CHECKDATE:09/16/2026 198034 06/11/2026 AP353 183278 357.01 357.01 09/16/2026 INV PD EQUIPMENT RENINVOICE:185084496-0001 CHECKDATE:09/16/2026 198035 07/29/2026 AP353 183278 357.01 357.01 09/16/2026 INV PD EQUIPMENT RENINVOICE:187095163-001 CHECKDATE:09/16/2026 1,071.03
6997 TRUE NORTH COMPLIANCE SERVICES, INC.198037 08/01/2026 AP353 183279 8,480.00 8,480.00 09/16/2026 INV PD BUILDING PLAN &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:26-07-021-1 CHECKDATE:09/16/2026 198038 09/01/2026 AP353 183279 11,200.00 11,200.00 09/16/2026 INV PD IN HOUSE PERMINVOICE:26-08-01-021 CHECKDATE:09/16/2026 19,680.00
4169 TURF STAR INC 198057 08/31/2026 AP353 183280 327.86 327.86 09/16/2026 INV PD PM SERVICEINVOICE:INV174889 CHECKDATE:09/16/2026 198058 08/31/2026 AP353 183280 154.95 154.95 09/16/2026 INV PD PM SERVICEINVOICE:INV174890 CHECKDATE:09/16/2026 198059 08/31/2026 AP353 183280 68.00 68.00 09/16/2026 INV PD PM SERVICEINVOICE:INV174891 CHECKDATE:09/16/2026 198060 08/31/2026 AP353 183280 178.26 178.26 09/16/2026 INV PD PM SERVICEINVOICE:INV174892 CHECKDATE:09/16/2026 198061 08/31/2026 AP353 183280 237.65 237.65 09/16/2026 INV PD PM SERVICEINVOICE:INV174895 CHECKDATE:09/16/2026 198062 08/31/2026 AP353 183280 68.00 68.00 09/16/2026 INV PD PM SERVICEINVOICE:INV174896 CHECKDATE:09/16/2026 198063 08/31/2026 AP353 183280 148.59 148.59 09/16/2026 INV PD PM SERVICEINVOICE:INV174898 CHECKDATE:09/16/2026 198064 08/31/2026 AP353 183280 263.09 263.09 09/16/2026 INV PD PM SERVICEINVOICE:INV174899 CHECKDATE:09/16/2026 198065 08/31/2026 AP353 183280 82.85 82.85 09/16/2026 INV PD PM SERVICEINVOICE:INV174900 CHECKDATE:09/16/2026 198066 08/31/2026 AP353 183280 157.06 157.06 09/16/2026 INV PD PM SERVICEINVOICE:INV174901 CHECKDATE:09/16/2026 198067 08/31/2026 AP353 183280 80.73 80.73 09/16/2026 INV PD PM SERVICEINVOICE:INV174903 CHECKDATE:09/16/2026 198068 08/31/2026 AP353 183280 195.24 195.24 09/16/2026 INV PD PM SERVICEINVOICE:INV174904 CHECKDATE:09/16/2026 198069 08/31/2026 AP353 183280 250.38 250.38 09/16/2026 INV PD PM SERVICEINVOICE:INV174906 CHECKDATE:09/16/2026 2,212.66
2872 U.S. BANK198072 08/28/2026 AP353 183281 5,169.75 5,169.75 09/16/2026 INV PD PARS: 8/14/26INVOICE:082826 CHECKDATE:09/16/2026 1740 VALLECITOS WATER DISTRICT198073 08/26/2026 AP353 183282 1,328.85 1,328.85 09/16/2026 INV PD CUST NO 00057INVOICE:198073 CHECKDATE:09/16/2026 198075 08/26/2026 AP353 183282 158,816.85 158,816.85 09/16/2026 INV PD CUST NO 00004INVOICE:198075 CHECKDATE:09/16/2026 198076 08/26/2026 AP353 183282 9,359.45 9,359.45 09/16/2026 INV PD CUST NO 00030INVOICE:198076 CHECKDATE:09/16/2026 198077 09/02/2026 AP353 183282 3,123.85 3,123.85 09/16/2026 INV PD CUST NO 00004INVOICE:198077 CHECKDATE:09/16/2026 198078 09/02/2026 AP353 183282 97,871.61 97,871.61 09/16/2026 INV PD CUST NO 00057INVOICE:198078 CHECKDATE:09/16/2026 270,500.61
1764 VISTA IRRIGATION DISTRICT
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198080 08/26/2026 AP353 183283 15.48 15.48 09/16/2026 INV PD ACCT 4765-000INVOICE:198080 CHECKDATE:09/16/2026 198081 09/01/2026 AP353 183283 3,833.76 3,833.76 09/16/2026 INV PD ACCT 9903-045INVOICE:198081 CHECKDATE:09/16/2026 198082 09/01/2026 AP353 183283 3,738.69 3,738.69 09/16/2026 INV PD ACCT 9908-042INVOICE:198082 CHECKDATE:09/16/2026 7,587.93
1474 VSP198084 09/03/2026 AP353 183284 1,407.69 1,407.69 09/16/2026 INV PD VOL VISION (AINVOICE:825921949 CHECKDATE:09/16/2026 198083 09/03/2026 AP353 183284 956.37 956.37 09/16/2026 INV PD VOL VISION (AINVOICE:825923415 CHECKDATE:09/16/2026 198085 09/03/2026 AP353 183284 180.32 180.32 09/16/2026 INV PD VOL VISION (RINVOICE:825923417 CHECKDATE:09/16/2026 2,544.38
3070 WEST COAST ARBORISTS, INC.198091 05/29/2026 AP353 183285 8,326.00 8,326.00 09/16/2026 INV PD TREE WORK: RAINVOICE:244654 CHECKDATE:09/16/2026 198092 05/26/2026 AP353 183285 6,348.00 6,348.00 09/16/2026 INV PD TREE WORK: RIINVOICE:244659 CHECKDATE:09/16/2026 198093 05/27/2026 AP353 183285 6,808.00 6,808.00 09/16/2026 INV PD TREE WORK: CRINVOICE:244660 CHECKDATE:09/16/2026 198094 05/29/2026 AP353 183285 2,760.00 2,760.00 09/16/2026 INV PD TREE WORK: JAINVOICE:244661 CHECKDATE:09/16/2026 198095 05/28/2026 AP353 183285 5,520.00 5,520.00 09/16/2026 INV PD TREE WORK: TWINVOICE:244662 CHECKDATE:09/16/2026 198096 06/26/2026 AP353 183285 3,680.00 3,680.00 09/16/2026 INV PD TREE WORK: BOINVOICE:246236 CHECKDATE:09/16/2026 33,442.00
1988 WESTAIR GAS & EQUIPMENT198097 09/02/2026 AP353 183286 190.46 190.46 09/16/2026 INV PD MEDICAL BILLAINVOICE:0012284323 CHECKDATE:09/16/2026 198098 09/02/2026 AP353 183286 262.28 262.28 09/16/2026 INV PD MEDICAL BILLAINVOICE:0012284326 CHECKDATE:09/16/2026 198099 09/02/2026 AP353 183286 310.30 310.30 09/16/2026 INV PD MEDICAL BILLAINVOICE:0012284331 CHECKDATE:09/16/2026 763.04
1677 WITTMAN ENTERPRISES, LLC198100 08/31/2026 AP353 183287 11,280.00 11,280.00 09/16/2026 INV PD EMS BILLING SINVOICE:WITT-000965 CHECKDATE:09/16/2026 4877 AZTEC LANDSCAPING, INC.198393 27000132 09/08/2026 AP353 183294 982.00 982.00 09/23/2026 INV PD WEED ABATEMENINVOICE:L8036 CHECKDATE:09/23/2026 198394 27000132 09/08/2026 AP353 183294 875.96 875.96 09/23/2026 INV PD WEED ABATEMEN &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:L8037 CHECKDATE:09/23/2026 1,857.96
1187 AZTEC TECHNOLOGY CORPORATION198174 09/01/2026 AP353 183295 404.06 404.06 09/23/2026 INV PD STORAGE CONTAINVOICE:34740.12 CHECKDATE:09/23/2026 2276 BEST BEST & KRIEGER198177 09/10/2026 AP353 183296 262.50 262.50 09/23/2026 INV PD GENERAL PUBLIINVOICE:1072949 CHECKDATE:09/23/2026 198178 09/10/2026 AP353 183296 16,641.40 16,641.40 09/23/2026 INV PD GENERAL PUBLIINVOICE:1072950 CHECKDATE:09/23/2026 16,903.90
7239 AMORANTO FAMILY LLC198179 09/14/2026 AP353 183297 1,469.09 1,469.09 09/23/2026 INV PD ENCAMPMENT CLINVOICE:3425 CHECKDATE:09/23/2026 1005 BURTON'S FIRE, INC.198195 27000039 09/09/2026 AP353 183298 719.75 719.75 09/23/2026 INV PD HEAVY FIRE EQINVOICE:S72795 CHECKDATE:09/23/2026 1649 DISCOUNT SCHOOL SUPPLY198206 27000021 09/05/2026 AP353 183299 400.19 400.19 09/23/2026 INV PD PRESCHOOL PROINVOICE:100392470101 CHECKDATE:09/23/2026 198205 27000021 09/04/2026 AP353 183299 157.67 157.67 09/23/2026 INV PD CAMP ART SUPPINVOICE:P43817230101 CHECKDATE:09/23/2026 557.86
4341 ENTERPRISE FLEET MANAGEMENT TRUST198208 09/03/2026 AP353 183300 79,936.64 79,936.64 09/23/2026 INV PD CITY VEHICLE INVOICE:FBN5728873 CHECKDATE:09/23/2026 6204 FABIANA IBANEZ DIEGUEZ198204 09/09/2026 AP353 183301 11,566.80 11,566.80 09/23/2026 INV PD INSTRUCTOR PAINVOICE:071326-090226 CHECKDATE:09/23/2026 7875 BOTANICAL DESIGNS LLC198181 08/01/2026 AP353 183302 159.14 159.14 09/23/2026 INV PD PLANT SERVICEINVOICE:GEP 44046 CHECKDATE:09/23/2026 1095 HINDERLITER DE LLAMAS198225 08/28/2026 AP353 183303 4,382.81 4,382.81 09/23/2026 INV PD SALES TAX AUDINVOICE:SIN067456 CHECKDATE:09/23/2026 5371 KELLY PAPER COMPANY &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198227 09/10/2026 AP353 183304 1,010.00 1,010.00 09/23/2026 INV PD COPY CENTER SINVOICE:12323299 CHECKDATE:09/23/2026 198228 09/11/2026 AP353 183304 423.41 423.41 09/23/2026 INV PD COPY CENTER SINVOICE:12324706 CHECKDATE:09/23/2026 1,433.41
7131 LOOMIS ARMORED US, LLC198241 08/31/2026 AP353 183305 2,940.29 2,940.29 09/23/2026 INV PD ARMORED CAR TINVOICE:14058490 CHECKDATE:09/23/2026 1787 PARKHOUSE TIRE, INC.198247 09/08/2026 AP353 183306 362.71 362.71 09/23/2026 INV PD TIRESINVOICE:3020322374 CHECKDATE:09/23/2026 198248 09/08/2026 AP353 183306 163.00 163.00 09/23/2026 INV PD TIRESINVOICE:3020322391 CHECKDATE:09/23/2026 525.71
4245 PITNEY BOWES RESERVE ACCOUNT198376 08/09/2026 AP353 183307 1,607.78 1,607.78 09/23/2026 INV PD POSTAGE ACCT INVOICE:080926 CHECKDATE:09/23/2026 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.198249 09/12/2026 AP353 183308 146.74 146.74 09/23/2026 INV PD MIXED BED: FSINVOICE:2448441 CHECKDATE:09/23/2026 6653 QUENCH USA, INC198258 07/01/2026 AP353 183309 138.38 138.38 09/23/2026 INV PD WATER COOLER INVOICE:INV11096181 CHECKDATE:09/23/2026 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC198336 08/20/2026 AP353 183310 43.60 43.60 09/23/2026 INV PD SMALL TOOLSINVOICE:170183652-001 CHECKDATE:09/23/2026 7272 THE REINHART CORP198166 09/09/2026 AP353 183311 150.00 150.00 09/23/2026 INV PD SERVICE CALL:INVOICE:25076 CHECKDATE:09/23/2026 7791 TRIDEN GROUP CORPORATION198339 07/31/2026 AP353 183312 25,000.00 25,000.00 09/23/2026 INV PD NETWORK REFREINVOICE:29292R CHECKDATE:09/23/2026 198340 07/31/2026 AP353 183312 12,500.00 12,500.00 09/23/2026 INV PD NETWORK REFREINVOICE:29293R CHECKDATE:09/23/2026 198341 27000133 09/08/2026 AP353 183312 5,400.00 5,400.00 09/23/2026 INV PD ONE TIME FEE:INVOICE:29391R CHECKDATE:09/23/2026 198342 27000133 09/08/2026 AP353 183312 4,918.50 4,918.50 09/23/2026 INV PD MANAGED BACKUINVOICE:29392R CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 47,818.50 7603 TYLER BROWN198193 09/14/2026 AP353 183313 140.00 140.00 09/23/2026 INV PD INSTRUCTOR PAINVOICE:091226 CHECKDATE:09/23/2026 6793 UNIFIRST CORPORATION198346 08/03/2026 AP353 183314 15.66 15.66 09/23/2026 INV PD UNIFORMS: SENINVOICE:2351174342 CHECKDATE:09/23/2026 198349 08/04/2026 AP353 183314 143.64 143.64 09/23/2026 INV PD UNIFORMS: STRINVOICE:2351174623 CHECKDATE:09/23/2026 198348 08/04/2026 AP353 183314 45.24 45.24 09/23/2026 INV PD UNIFORMS: FLEINVOICE:2351174626 CHECKDATE:09/23/2026 198350 08/04/2026 AP353 183314 20.22 20.22 09/23/2026 INV PD UNIFORMS: FACINVOICE:2351174627 CHECKDATE:09/23/2026 198347 08/04/2026 AP353 183314 160.42 160.42 09/23/2026 INV PD UNIFORMS: PARINVOICE:2351174647 CHECKDATE:09/23/2026 198351 08/10/2026 AP353 183314 15.66 15.66 09/23/2026 INV PD UNIFORMS: SENINVOICE:2351175476 CHECKDATE:09/23/2026 198352 08/11/2026 AP353 183314 209.55 209.55 09/23/2026 INV PD UNIFORMS: STRINVOICE:2351175742 CHECKDATE:09/23/2026 198353 08/11/2026 AP353 183314 162.29 162.29 09/23/2026 INV PD UNIFORMS: PARINVOICE:2351175743 CHECKDATE:09/23/2026 198354 08/11/2026 AP353 183314 45.24 45.24 09/23/2026 INV PD UNIFORMS: FLEINVOICE:2351175744 CHECKDATE:09/23/2026 198355 08/11/2026 AP353 183314 20.22 20.22 09/23/2026 INV PD UNIFORMS: FACINVOICE:2351175745 CHECKDATE:09/23/2026 198356 08/17/2026 AP353 183314 15.66 15.66 09/23/2026 INV PD UNIFORMS: SENINVOICE:2351176511 CHECKDATE:09/23/2026 198357 08/18/2026 AP353 183314 156.08 156.08 09/23/2026 INV PD UNIFORMS: STRINVOICE:2351176811 CHECKDATE:09/23/2026 198359 08/18/2026 AP353 183314 45.94 45.94 09/23/2026 INV PD UNIFORMS: FLEINVOICE:2351176816 CHECKDATE:09/23/2026 198360 08/18/2026 AP353 183314 20.22 20.22 09/23/2026 INV PD UNIFORMS: FACINVOICE:2351176817 CHECKDATE:09/23/2026 198358 08/18/2026 AP353 183314 121.26 121.26 09/23/2026 INV PD UNIFORMS: PARINVOICE:2351176874 CHECKDATE:09/23/2026 198361 08/24/2026 AP353 183314 15.66 15.66 09/23/2026 INV PD UNIFORMS: SENINVOICE:2351177670 CHECKDATE:09/23/2026 198363 08/25/2026 AP353 183314 121.95 121.95 09/23/2026 INV PD UNIFORMS: PARINVOICE:2351177936 CHECKDATE:09/23/2026 198364 08/25/2026 AP353 183314 47.60 47.60 09/23/2026 INV PD UNIFORMS: FLEINVOICE:2351177938 CHECKDATE:09/23/2026 198362 08/25/2026 AP353 183314 260.17 260.17 09/23/2026 INV PD UNIFORMS: STRINVOICE:2351177963 CHECKDATE:09/23/2026 198365 08/25/2026 AP353 183314 24.56 24.56 09/23/2026 INV PD UNIFORMS: FACINVOICE:2351177964 CHECKDATE:09/23/2026 198366 08/31/2026 AP353 183314 15.66 15.66 09/23/2026 INV PD UNIFORMS: SENINVOICE:2351178936 CHECKDATE:09/23/2026 1,682.90
6769 LOS ANGELES TRUCK CENTERS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198368 08/27/2026 AP353 183315 45.74 45.74 09/23/2026 INV PD HEAVY FIRE EQINVOICE:XA290269261:01 CHECKDATE:09/23/2026 198369 09/01/2026 AP353 183315 376.25 376.25 09/23/2026 INV PD HEAVY FIRE EQINVOICE:XA290269703:01 CHECKDATE:09/23/2026 198370 09/03/2026 AP353 183315 819.04 819.04 09/23/2026 INV PD HEAVY FIRE EQINVOICE:XA290269971:01 CHECKDATE:09/23/2026 1,241.03
1852 VERIZON WIRELESS198371 09/03/2026 AP353 183316 7,837.83 7,837.83 09/23/2026 INV PD ACCT 87109522INVOICE:6152623190 CHECKDATE:09/23/2026 2252 VISTA PAINT198372 09/02/2026 AP353 183317 267.59 267.59 09/23/2026 INV PD PAINT: STOCKINVOICE:2026-525396-00 CHECKDATE:09/23/2026 4622 ZOLL MEDICAL CORPORATION198375 27000121 09/09/2026 AP353 183318 755.31 755.31 09/23/2026 INV PD MONITOR SUPPLINVOICE:4560141 CHECKDATE:09/23/2026 1178 AT&T/CALNET 3198167 09/10/2026 AP353 183319 4,757.70 4,757.70 09/23/2026 INV PD BAN 939105302INVOICE:000025820392 CHECKDATE:09/23/2026 198168 09/10/2026 AP353 183319 30.18 30.18 09/23/2026 INV PD BAN 939105398INVOICE:000025820435 CHECKDATE:09/23/2026 198169 09/10/2026 AP353 183319 30.18 30.18 09/23/2026 INV PD BAN 939105399INVOICE:000025820436 CHECKDATE:09/23/2026 198170 09/10/2026 AP353 183319 215.17 215.17 09/23/2026 INV PD BAN 939105596INVOICE:000025820513 CHECKDATE:09/23/2026 198171 09/10/2026 AP353 183319 265.18 265.18 09/23/2026 INV PD BAN 939105596INVOICE:000025820514 CHECKDATE:09/23/2026 198172 09/10/2026 AP353 183319 88.98 88.98 09/23/2026 INV PD BAN 939106967INVOICE:000025821240 CHECKDATE:09/23/2026 198173 09/10/2026 AP353 183319 30.18 30.18 09/23/2026 INV PD BAN 939108205INVOICE:000025821278 CHECKDATE:09/23/2026 5,417.57
7872 BENTLEY'S ELECTRICAL INC198176 09/09/2026 AP353 183320 714.00 714.00 09/23/2026 INV PD ELECTRICAL REINVOICE:1958 CHECKDATE:09/23/2026 2620 BLUE SHIELD OF CALIFORNIA198180 09/09/2026 AP353 183321 137.84 137.84 09/23/2026 INV PD AMBULANCE OVEINVOICE:198180 CHECKDATE:09/23/2026 2073 BOUND TREE MEDICAL, LLC198388 09/08/2026 AP353 183322 18.63 18.63 09/23/2026 INV PD MEDICAL BILLAINVOICE:86347693 CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198389 09/08/2026 AP353 183322 111.39 111.39 09/23/2026 INV PD MEDICAL BILLAINVOICE:86347695 CHECKDATE:09/23/2026 198390 09/08/2026 AP353 183322 1,033.35 1,033.35 09/23/2026 INV PD MEDICAL BILLAINVOICE:86347696 CHECKDATE:09/23/2026 198182 09/09/2026 AP353 183322 645.77 645.77 09/23/2026 INV PD MEDICAL BILLAINVOICE:86349522 CHECKDATE:09/23/2026 198183 09/09/2026 AP353 183322 543.18 543.18 09/23/2026 INV PD MEDICAL BILLAINVOICE:86349523 CHECKDATE:09/23/2026 198184 09/09/2026 AP353 183322 1,227.78 1,227.78 09/23/2026 INV PD MEDICAL BILLAINVOICE:86349524 CHECKDATE:09/23/2026 198185 09/14/2026 AP353 183322 67.64 67.64 09/23/2026 INV PD MEDICAL BILLAINVOICE:86354769 CHECKDATE:09/23/2026 198186 09/14/2026 AP353 183322 912.17 912.17 09/23/2026 INV PD MEDICAL BILLAINVOICE:86354770 CHECKDATE:09/23/2026 198187 09/14/2026 AP353 183322 30.50 30.50 09/23/2026 INV PD MEDICAL BILLAINVOICE:86354771 CHECKDATE:09/23/2026 198188 09/14/2026 AP353 183322 18.56 18.56 09/23/2026 INV PD MEDICAL BILLAINVOICE:86354772 CHECKDATE:09/23/2026 198189 09/15/2026 AP353 183322 410.31 410.31 09/23/2026 INV PD MEDICAL BILLAINVOICE:86356644 CHECKDATE:09/23/2026 198190 09/15/2026 AP353 183322 497.49 497.49 09/23/2026 INV PD MEDICAL BILLAINVOICE:86356645 CHECKDATE:09/23/2026 198191 09/15/2026 AP353 183322 789.45 789.45 09/23/2026 INV PD MEDICAL BILLAINVOICE:86356646 CHECKDATE:09/23/2026 198192 09/15/2026 AP353 183322 350.07 350.07 09/23/2026 INV PD MEDICAL BILLAINVOICE:86356647 CHECKDATE:09/23/2026 6,656.29
5715 CHRISTOPHER CARROLL198196 09/09/2026 AP353 183323 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:091426 CHECKDATE:09/23/2026 6357 CONSCIOUS WATER COMPANY INC198197 09/07/2026 AP353 183324 56.75 56.75 09/23/2026 INV PD WATER DELIVERINVOICE:01407 CHECKDATE:09/23/2026 2176 CONTROL TECH WEST INC198198 27000065 08/31/2026 AP353 183325 65,250.00 65,250.00 09/23/2026 INV PD ADVANCED TRANINVOICE:4576 CHECKDATE:09/23/2026 6636 DEAN GAZZO ROISTACHER LLP198199 08/07/2026 AP353 183326 550.00 550.00 09/23/2026 INV PD LEGAL SVCS: JINVOICE:1251843 CHECKDATE:09/23/2026 1648 DEPT OF JUSTICE198200 06/30/2026 AP353 183327 510.00 510.00 09/23/2026 INV PD FINGERPRINT AINVOICE:057875 CHECKDATE:09/23/2026 198201 09/03/2026 AP353 183327 316.00 316.00 09/23/2026 INV PD FINGERPRINT AINVOICE:072117 CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 826.00 7183 DIAMOND DESIGNS LLC198202 26000490 08/05/2026 AP353 183328 37,184.66 37,184.66 09/23/2026 INV PD MULTIPURPOSE INVOICE:3326 CHECKDATE:09/23/2026 6301 DIANA CAVANAUGH198203 09/14/2026 AP353 183329 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 7409 EMANUELS JONES198207 09/09/2026 AP353 183330 4,300.00 4,300.00 09/23/2026 INV PD LEGISLATIVE SINVOICE:F26 09 09 CHECKDATE:09/23/2026 8027 ESTEFHANE MARTINEZ198384 07/28/2025 AP353 183331 27.00 27.00 09/23/2026 INV PD LIVESCAN FEE INVOICE:072825 CHECKDATE:09/23/2026 1000 EXECUTIVE LANDSCAPE INC.198209 08/28/2026 AP353 183332 44.01 44.01 09/23/2026 INV PD EXTRA WORKINVOICE:26335187 CHECKDATE:09/23/2026 198210 08/28/2026 AP353 183332 22.62 22.62 09/23/2026 INV PD EXTRA WORKINVOICE:26335189 CHECKDATE:09/23/2026 198211 08/28/2026 AP353 183332 47.02 47.02 09/23/2026 INV PD EXTRA WORKINVOICE:26335195 CHECKDATE:09/23/2026 198213 08/28/2026 AP353 183332 538.12 538.12 09/23/2026 INV PD EXTRA WORKINVOICE:26335199 CHECKDATE:09/23/2026 198214 08/28/2026 AP353 183332 167.48 167.48 09/23/2026 INV PD EXTRA WORKINVOICE:26335201 CHECKDATE:09/23/2026 198215 08/28/2026 AP353 183332 104.00 104.00 09/23/2026 INV PD EXTRA WORKINVOICE:26335203 CHECKDATE:09/23/2026 198216 08/28/2026 AP353 183332 45.11 45.11 09/23/2026 INV PD EXTRA WORKINVOICE:26335205 CHECKDATE:09/23/2026 198217 08/28/2026 AP353 183332 102.03 102.03 09/23/2026 INV PD EXTRA WORKINVOICE:26335205A CHECKDATE:09/23/2026 1,070.39
3509 FRANABEL S. ALEX-FLORESCA198219 09/09/2026 AP353 183333 204.00 204.00 09/23/2026 INV PD INSTRUCTOR PAINVOICE:080326-083126 CHECKDATE:09/23/2026 1048 GRAINGER198387 08/05/2026 AP353 183334 103.34 103.34 09/23/2026 INV PD SAFETY SUPPLIINVOICE:9033290801 CHECKDATE:09/23/2026 198220 09/01/2026 AP353 183334 59.57 59.57 09/23/2026 INV PD LEVEL GAUGEINVOICE:9065259708 CHECKDATE:09/23/2026 198221 09/01/2026 AP353 183334 59.57 59.57 09/23/2026 INV PD LEVEL GAUGEINVOICE:9065447717 CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 222.48 1049 GRANGETTO'S FARM & GARDEN SUPPLY CO198222 08/27/2026 AP353 183335 32.41 32.41 09/23/2026 INV PD FERTILIZER & INVOICE:670181 CHECKDATE:09/23/2026 3446 FATIMA GUERRERO198218 09/09/2026 AP353 183336 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:091426 CHECKDATE:09/23/2026 7726 HANNAH HOUZE198223 09/09/2026 AP353 183337 563.70 563.70 09/23/2026 INV PD INSTRUCTOR PAINVOICE:080326-083126 CHECKDATE:09/23/2026 6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY198224 09/09/2026 AP353 183338 78,372.36 78,372.36 09/23/2026 INV PD PALO ALTO NETINVOICE:100002112207 CHECKDATE:09/23/2026 8023 JERRID HAYES198385 08/13/2026 AP353 183339 46.35 46.35 09/23/2026 INV PD LIVESCAN FEE INVOICE:081326 CHECKDATE:09/23/2026 8017 JOHN MCCABE198226 09/09/2026 AP353 183340 34.10 34.10 09/23/2026 INV PD AMBULANCE OVEINVOICE:198226 CHECKDATE:09/23/2026 8024 JONATHON TRAN198383 07/21/2025 AP353 183341 35.00 35.00 09/23/2026 INV PD LIVESCAN FEE INVOICE:072125 CHECKDATE:09/23/2026 3154 KEN GRODY FORD198229 09/08/2026 AP353 183342 967.69 967.69 09/23/2026 INV PD HEAVY FIRE EQINVOICE:507267 CHECKDATE:09/23/2026 3431 STEPHEN KILDOO198231 09/14/2026 AP353 183343 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 1834 LIEBERT CASSIDY & WHITMORE198232 08/31/2026 AP353 183344 51.00 51.00 09/23/2026 INV PD SPECIAL LEGALINVOICE:332664 CHECKDATE:09/23/2026 2076 LIFE-ASSIST, INC.198391 27000042 09/08/2026 AP353 183345 317.78 317.78 09/23/2026 INV PD MEDICATION AN &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:2200085 CHECKDATE:09/23/2026 198234 27000042 09/09/2026 AP353 183345 195.89 195.89 09/23/2026 INV PD MEDICATION ANINVOICE:2200099 CHECKDATE:09/23/2026 198392 27000042 09/08/2026 AP353 183345 1,993.17 1,993.17 09/23/2026 INV PD MEDICATION ANINVOICE:2200115 CHECKDATE:09/23/2026 198236 27000042 09/11/2026 AP353 183345 445.05 445.05 09/23/2026 INV PD MEDICATION ANINVOICE:2200513 CHECKDATE:09/23/2026 198235 27000042 09/10/2026 AP353 183345 293.40 293.40 09/23/2026 INV PD MEDICATION ANINVOICE:2201986 CHECKDATE:09/23/2026 198237 27000042 09/14/2026 AP353 183345 182.70 182.70 09/23/2026 INV PD MEDICATION ANINVOICE:2204124 CHECKDATE:09/23/2026 198238 27000042 09/14/2026 AP353 183345 542.17 542.17 09/23/2026 INV PD MEDICATION ANINVOICE:2204132 CHECKDATE:09/23/2026 198239 27000042 09/14/2026 AP353 183345 242.24 242.24 09/23/2026 INV PD MEDICATION ANINVOICE:2204217 CHECKDATE:09/23/2026 198240 27000042 09/14/2026 AP353 183345 283.73 283.73 09/23/2026 INV PD MEDICATION ANINVOICE:2204220 CHECKDATE:09/23/2026 4,496.13
7840 LINDSEY SMITH198233 09/14/2026 AP353 183346 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 7070 LIONEL SAULSBERRY198271 09/14/2026 AP353 183347 100.00 100.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 7591 MARIE MARCINKO198242 09/14/2026 AP353 183348 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 7326 MIKE BARNETT198175 09/14/2026 AP353 183349 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 2569 MMASC198243 08/26/2026 AP353 183350 450.00 450.00 09/23/2026 INV PD CONFERENCE REINVOICE:16936 CHECKDATE:09/23/2026 8003 NATHAN REDIC198377 08/24/2026 AP353 183351 50.99 50.99 09/23/2026 INV PD LIVESCAN FEE INVOICE:082426 CHECKDATE:09/23/2026 3430 KEVIN NORRIS198230 09/14/2026 AP353 183352 50.00 50.00 09/23/2026 INV PD PLANNING COMMINVOICE:090926 CHECKDATE:09/23/2026 8030 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198382 07/16/2026 AP353 183353 233.00 233.00 09/23/2026 INV PD PRE-EMPLOYEMEINVOICE:104443134 CHECKDATE:09/23/2026 2097 PACIFIC PIPELINE SUPPLY198244 08/12/2026 AP353 183354 5.62 5.62 09/23/2026 INV PD IRRIGATION PAINVOICE:S100491905.001 CHECKDATE:09/23/2026 198245 08/19/2026 AP353 183354 21.50 21.50 09/23/2026 INV PD IRRIGATION PAINVOICE:S100492138.001 CHECKDATE:09/23/2026 198246 08/31/2026 AP353 183354 479.41 479.41 09/23/2026 INV PD IRRIGATION PAINVOICE:S100492582.001 CHECKDATE:09/23/2026 506.53
7676 PETTY CASH: HR/RISK198386 09/16/2026 AP353 183355 149.00 149.00 09/23/2026 INV PD PETTY CASH REINVOICE:091626 CHECKDATE:09/23/2026 2735 PWLC I, INC.198250 08/20/2026 AP353 183356 200.62 200.62 09/23/2026 INV PD EXTRA WORKINVOICE:68641 CHECKDATE:09/23/2026 198251 08/20/2026 AP353 183356 155.82 155.82 09/23/2026 INV PD EXTRA WORKINVOICE:68642 CHECKDATE:09/23/2026 198252 08/20/2026 AP353 183356 6.33 6.33 09/23/2026 INV PD EXTRA WORKINVOICE:68643 CHECKDATE:09/23/2026 198253 08/20/2026 AP353 183356 128.46 128.46 09/23/2026 INV PD EXTRA WORKINVOICE:68644 CHECKDATE:09/23/2026 198254 08/20/2026 AP353 183356 11.25 11.25 09/23/2026 INV PD EXTRA WORKINVOICE:68646 CHECKDATE:09/23/2026 198255 08/20/2026 AP353 183356 94.70 94.70 09/23/2026 INV PD EXTRA WORKINVOICE:68647 CHECKDATE:09/23/2026 198256 08/20/2026 AP353 183356 9.83 9.83 09/23/2026 INV PD EXTRA WORKINVOICE:68648 CHECKDATE:09/23/2026 607.01
2099 QUARTIC SOLUTIONS, LLC198257 09/11/2026 AP353 183357 10,540.00 10,540.00 09/23/2026 INV PD GIS CONSULTININVOICE:5146 CHECKDATE:09/23/2026 7323 RAVEN FIRE PROTECTION INC.198259 09/11/2026 AP353 183358 2,500.00 2,500.00 09/23/2026 INV PD SERVICE REPAIINVOICE:1274 CHECKDATE:09/23/2026 4767 RICOH USA, INC. 198260 09/11/2026 AP353 183359 2,650.03 2,650.03 09/23/2026 INV PD ACCT 24569-33INVOICE:110300274 CHECKDATE:09/23/2026 1500 ROLLO COMMUNICATIONS198261 09/02/2026 AP353 183360 220.00 220.00 09/23/2026 INV PD SVCS: SEP 202 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:SMCITY926 CHECKDATE:09/23/2026 8018 RONALD SERINA198335 09/09/2026 AP353 183361 125.00 125.00 09/23/2026 INV PD AMBULANCE OVEINVOICE:198335 CHECKDATE:09/23/2026 7649 ROTH STAFFING COMPANIES, LP198262 09/04/2026 AP353 183362 5,538.40 5,538.40 09/23/2026 INV PD TEMP STAFFINGINVOICE:16434306 CHECKDATE:09/23/2026 198264 09/11/2026 AP353 183362 1,931.04 1,931.04 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436743 CHECKDATE:09/23/2026 198265 09/11/2026 AP353 183362 2,989.20 2,989.20 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436744 CHECKDATE:09/23/2026 198266 09/11/2026 AP353 183362 972.00 972.00 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436745 CHECKDATE:09/23/2026 198267 09/11/2026 AP353 183362 972.00 972.00 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436746 CHECKDATE:09/23/2026 198268 09/11/2026 AP353 183362 722.40 722.40 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436747 CHECKDATE:09/23/2026 198263 09/11/2026 AP353 183362 5,779.20 5,779.20 09/23/2026 INV PD TEMP STAFFINGINVOICE:16436748 CHECKDATE:09/23/2026 18,904.24
1743 RSG, INC.198269 08/31/2026 AP353 183363 1,612.50 1,612.50 09/23/2026 INV PD SERVICES PERFINVOICE:16048 CHECKDATE:09/23/2026 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK198273 09/04/2026 AP353 183364 220.00 220.00 09/23/2026 INV PD RECORDED DOCUINVOICE:202600740 CHECKDATE:09/23/2026 4380 SDC FIRE CHIEF'S ASSOCIATION-EMS SECTION198272 09/16/2026 AP353 183365 100.00 100.00 09/23/2026 INV PD ANNUAL MEMBERINVOICE:091626 CHECKDATE:09/23/2026 1756 SAN DIEGO GAS & ELECTRIC198297 07/28/2026 AP353 183366 94.32 94.32 09/23/2026 INV PD ACCT 21000042INVOICE:198297 CHECKDATE:09/23/2026 198298 08/26/2026 AP353 183366 124.31 124.31 09/23/2026 INV PD ACCT 21000042INVOICE:198298 CHECKDATE:09/23/2026 198299 08/06/2026 AP353 183366 65.54 65.54 09/23/2026 INV PD ACCT 00951566INVOICE:198299 CHECKDATE:09/23/2026 198300 08/06/2026 AP353 183366 230.38 230.38 09/23/2026 INV PD ACCT 21000047INVOICE:198300 CHECKDATE:09/23/2026 198301 09/04/2026 AP353 183366 71.26 71.26 09/23/2026 INV PD ACCT 00951566INVOICE:198301 CHECKDATE:09/23/2026 198302 09/04/2026 AP353 183366 244.55 244.55 09/23/2026 INV PD ACCT 21000047INVOICE:198302 CHECKDATE:09/23/2026 198303 07/31/2026 AP353 183366 22.97 22.97 09/23/2026 INV PD ACCT 00131827 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:198303 CHECKDATE:09/23/2026 198304 08/31/2026 AP353 183366 22.03 22.03 09/23/2026 INV PD ACCT 00131827INVOICE:198304 CHECKDATE:09/23/2026 198305 08/06/2026 AP353 183366 14.16 14.16 09/23/2026 INV PD ACCT 00140737INVOICE:198305 CHECKDATE:09/23/2026 198306 09/04/2026 AP353 183366 14.18 14.18 09/23/2026 INV PD ACCT 00140737INVOICE:198306 CHECKDATE:09/23/2026 198307 08/06/2026 AP353 183366 14.71 14.71 09/23/2026 INV PD ACCT 00185090INVOICE:198307 CHECKDATE:09/23/2026 198308 09/04/2026 AP353 183366 14.73 14.73 09/23/2026 INV PD ACCT 00185090INVOICE:198308 CHECKDATE:09/23/2026 198309 08/06/2026 AP353 183366 18.38 18.38 09/23/2026 INV PD ACCT 00353848INVOICE:198309 CHECKDATE:09/23/2026 198310 09/04/2026 AP353 183366 18.77 18.77 09/23/2026 INV PD ACCT 00353848INVOICE:198310 CHECKDATE:09/23/2026 198311 08/27/2026 AP353 183366 116.46 116.46 09/23/2026 INV PD ACCT 00182892INVOICE:198311 CHECKDATE:09/23/2026 198312 08/26/2026 AP353 183366 108.09 108.09 09/23/2026 INV PD ACCT 00846178INVOICE:198312 CHECKDATE:09/23/2026 198313 08/03/2026 AP353 183366 12.03 12.03 09/23/2026 INV PD ACCT 00902314INVOICE:198313 CHECKDATE:09/23/2026 198314 09/01/2026 AP353 183366 12.02 12.02 09/23/2026 INV PD ACCT 00902314INVOICE:198314 CHECKDATE:09/23/2026 198315 08/25/2026 AP353 183366 42.04 42.04 09/23/2026 INV PD ACCT 21000215INVOICE:198315 CHECKDATE:09/23/2026 198316 09/01/2026 AP353 183366 12.08 12.08 09/23/2026 INV PD ACCT 21000215INVOICE:198316 CHECKDATE:09/23/2026 198317 09/04/2026 AP353 183366 165.86 165.86 09/23/2026 INV PD ACCT 21000115INVOICE:198317 CHECKDATE:09/23/2026 198318 09/04/2026 AP353 183366 28.79 28.79 09/23/2026 INV PD ACCT 21000123INVOICE:198318 CHECKDATE:09/23/2026 198319 09/04/2026 AP353 183366 106.32 106.32 09/23/2026 INV PD ACCT 21000123INVOICE:198319 CHECKDATE:09/23/2026 198320 09/04/2026 AP353 183366 1,068.93 1,068.93 09/23/2026 INV PD ACCT 00180656INVOICE:198320 CHECKDATE:09/23/2026 198321 09/04/2026 AP353 183366 49.26 49.26 09/23/2026 INV PD ACCT 00210252INVOICE:198321 CHECKDATE:09/23/2026 198322 09/04/2026 AP353 183366 698.88 698.88 09/23/2026 INV PD ACCT 00210414INVOICE:198322 CHECKDATE:09/23/2026 198323 09/03/2026 AP353 183366 4,898.73 4,898.73 09/23/2026 INV PD ACCT 00281645INVOICE:198323 CHECKDATE:09/23/2026 198324 09/04/2026 AP353 183366 2,532.71 2,532.71 09/23/2026 INV PD ACCT 00309895INVOICE:198324 CHECKDATE:09/23/2026 198325 09/04/2026 AP353 183366 15.12 15.12 09/23/2026 INV PD ACCT 00322650INVOICE:198325 CHECKDATE:09/23/2026 198326 09/04/2026 AP353 183366 6.54 6.54 09/23/2026 INV PD ACCT 00468243INVOICE:198326 CHECKDATE:09/23/2026 198327 09/04/2026 AP353 183366 42.54 42.54 09/23/2026 INV PD ACCT 00528843INVOICE:198327 CHECKDATE:09/23/2026 198328 09/02/2026 AP353 183366 17.95 17.95 09/23/2026 INV PD ACCT 00639307INVOICE:198328 CHECKDATE:09/23/2026 198329 09/04/2026 AP353 183366 232.10 232.10 09/23/2026 INV PD ACCT 00639307INVOICE:198329 CHECKDATE:09/23/2026 198330 09/02/2026 AP353 183366 205.48 205.48 09/23/2026 INV PD ACCT 00772912INVOICE:198330 CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198331 09/03/2026 AP353 183366 225.33 225.33 09/23/2026 INV PD ACCT 00866981INVOICE:198331 CHECKDATE:09/23/2026 198332 09/04/2026 AP353 183366 12.02 12.02 09/23/2026 INV PD ACCT 00888150INVOICE:198332 CHECKDATE:09/23/2026 11,579.57
7788 SEQUOYAH ABRAHAM UTECH198333 09/14/2026 AP353 183367 316.00 316.00 09/23/2026 INV PD ASE TESTING FINVOICE:091426 CHECKDATE:09/23/2026 1553 SAN MARCOS UNIFIED SCHOOL DISTRICT198334 09/09/2026 AP353 183368 3,500.00 3,500.00 09/23/2026 INV PD TRANSPORTATIOINVOICE:25387 CHECKDATE:09/23/2026 7776 SOUTHWEST LIFT & EQUIPMENT, INC198337 07/09/2026 AP353 183369 37,755.30 37,755.30 09/23/2026 INV PD AIR COMPRESSOINVOICE:16489 CHECKDATE:09/23/2026 1713 TEAMWORK PROMOTIONAL ADVERTISING198338 27000020 09/01/2026 AP353 183370 1,054.88 1,054.88 09/23/2026 INV PD CAMP UNIFORM INVOICE:9814 CHECKDATE:09/23/2026 6997 TRUE NORTH COMPLIANCE SERVICES, INC.198343 09/01/2026 AP353 183371 5,815.00 5,815.00 09/23/2026 INV PD BUILDING PLANINVOICE:26-08-021-1 CHECKDATE:09/23/2026 198344 09/01/2026 AP353 183371 2,625.00 2,625.00 09/23/2026 INV PD LAND DEVELOPMINVOICE:26-08-021-2 CHECKDATE:09/23/2026 8,440.00
7780 TSYS MERCHANT SOLUTIONS LLC198345 09/03/2026 AP353 183372 1,321.56 1,321.56 09/23/2026 INV PD CREDIT CARD MINVOICE:10832554 CHECKDATE:09/23/2026 6757 TYLER BUCKLEY198194 03/18/2026 AP353 183373 700.00 700.00 09/23/2026 INV PD SAC HOLIDAY EINVOICE:102326 CHECKDATE:09/23/2026 4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC198270 08/31/2026 AP353 183374 268.60 268.60 09/23/2026 INV PD LEGAL AD SVCSINVOICE:0000648449 CHECKDATE:09/23/2026 5407 US BANK CORPORATE PAYMENT SYSTEMS198380 07/27/2026 AP353 183375 2,724.15 2,724.15 09/23/2026 INV PD ACCT ENDING 5INVOICE:198380 CHECKDATE:09/23/2026 198381 07/27/2026 AP353 183375 1,981.83 1,981.83 09/23/2026 INV PD ACCT ENDING 7INVOICE:198381 CHECKDATE:09/23/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,705.98 1740 VALLECITOS WATER DISTRICT198367 09/01/2026 AP353 183376 99.77 99.77 09/23/2026 INV PD ACCT 20242400INVOICE:198367 CHECKDATE:09/23/2026 3070 WEST COAST ARBORISTS, INC.198374 08/31/2026 AP353 183377 700.00 700.00 09/23/2026 INV PD TREE WORK: CIINVOICE:248631 CHECKDATE:09/23/2026 6886 WHITE CAP SUPPLY HOLDINGS II, LLC198373 09/03/2026 AP353 183378 99.15 99.15 09/23/2026 INV PD CONSTRUCTION INVOICE:50039283581 CHECKDATE:09/23/2026 5460 AMAZON CAPITAL SERVICES, INC.198640 09/01/2026 AP353 183383 3,771.33 3,771.33 09/30/2026 INV PD OFFICE SUPPLIINVOICE:114V-XTHY-61GL CHECKDATE:09/30/2026 198645 09/01/2026 AP353 183383 118.98 118.98 09/30/2026 INV PD OFFICE SUPPLIINVOICE:11LR-YKFW-MF4H CHECKDATE:09/30/2026 198644 09/01/2026 AP353 183383 287.62 287.62 09/30/2026 INV PD OFFICE SUPPLIINVOICE:11MP-WFWV-GNTG CHECKDATE:09/30/2026 198643 09/01/2026 AP353 183383 304.76 304.76 09/30/2026 INV PD OFFICE SUPPLIINVOICE:14LH-7K3V-WRCM CHECKDATE:09/30/2026 198647 08/19/2026 AP353 183383 -45.66 -45.66 09/30/2026 CRM PD CREDIT FOR ININVOICE:16R4-VPPW-VHMD CHECKDATE:09/30/2026 198646 08/20/2026 AP353 183383 -301.19 -301.19 08/20/2026 CRM PD CREDIT FOR ININVOICE:1HTM-T9YN-FMMK CHECKDATE:09/30/2026 198642 09/01/2026 AP353 183383 305.93 305.93 09/30/2026 INV PD OFFICE SUPPLIINVOICE:1PLK-VNRJ-NCW3 CHECKDATE:09/30/2026 198641 09/01/2026 AP353 183383 307.37 307.37 09/30/2026 INV PD OFFICE SUPPLIINVOICE:1QTN-6LL7-CMG6 CHECKDATE:09/30/2026 4,749.14
5716 ASCENT ENVIRONMENTAL, INC.198401 09/10/2026 AP353 183384 1,829.00 1,829.00 09/30/2026 INV PD 2026 CAP MONIINVOICE:20220076.04 - 1 CHECKDATE:09/30/2026 1230 BOOT WORLD INC198409 09/17/2026 AP353 183385 275.00 275.00 09/30/2026 INV PD BOOTS: CHARLTINVOICE:128959 CHECKDATE:09/30/2026 1005 BURTON'S FIRE, INC.198411 27000039 09/09/2026 AP353 183386 3,129.35 3,129.35 09/30/2026 INV PD HEAVY FIRE EQINVOICE:S72587 CHECKDATE:09/30/2026 6358 BUSY BEES LOCKS & KEYS INC198412 09/01/2026 AP353 183387 6,633.28 6,633.28 09/30/2026 INV PD SERVICE CALL:
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:91204469 CHECKDATE:09/30/2026 198413 09/03/2026 AP353 183387 215.00 215.00 09/30/2026 INV PD SERVICE CALL:INVOICE:91205388 CHECKDATE:09/30/2026 198414 09/10/2026 AP353 183387 255.00 255.00 09/30/2026 INV PD DOOR REPAIRINVOICE:91205877 CHECKDATE:09/30/2026 7,103.28
1649 DISCOUNT SCHOOL SUPPLY198403 27000021 09/15/2026 AP353 183388 404.54 404.54 09/30/2026 INV PD PRESCHOOL CLAINVOICE:100363530101 CHECKDATE:09/30/2026 4633 ELECTRICAL SALES, INC.198423 09/10/2026 AP353 183389 2,852.83 2,852.83 10/01/2026 INV PD ELECTRICAL REINVOICE:184255 02 CHECKDATE:09/30/2026 1654 FLEETPRIDE198464 08/27/2026 AP353 183390 345.01 345.01 09/30/2026 INV PD HEAVY FIRE EQINVOICE:137240489 CHECKDATE:09/30/2026 198465 09/03/2026 AP353 183390 326.23 326.23 09/30/2026 INV PD HEAVY FIRE EQINVOICE:137425907 CHECKDATE:09/30/2026 671.24
5944 GAFCON PM-CM, LLC198470 26000246 09/14/2026 AP353 183391 412.72 412.72 09/30/2026 INV PD TO 23 - DBE AINVOICE:55225 CHECKDATE:09/30/2026 198469 26000408 09/14/2026 AP353 183391 341.94 341.94 09/30/2026 INV PD DBE AND LABORINVOICE:55233 CHECKDATE:09/30/2026 754.66
6417 HASA, INC198474 08/28/2026 AP353 183392 405.52 405.52 09/30/2026 INV PD POOL CHEMICALINVOICE:1158225 CHECKDATE:09/30/2026 198475 09/01/2026 AP353 183392 468.44 468.44 09/30/2026 INV PD POOL CHEMICALINVOICE:1159141 CHECKDATE:09/30/2026 198476 09/01/2026 AP353 183392 360.34 360.34 09/30/2026 INV PD POOL CHEMICALINVOICE:1159142 CHECKDATE:09/30/2026 198477 09/04/2026 AP353 183392 231.81 231.81 09/30/2026 INV PD POOL CHEMICALINVOICE:1160711 CHECKDATE:09/30/2026 198478 09/04/2026 AP353 183392 183.70 183.70 09/30/2026 INV PD POOL CHEMICALINVOICE:1160712 CHECKDATE:09/30/2026 198479 09/09/2026 AP353 183392 720.68 720.68 09/30/2026 INV PD POOL CHEMICALINVOICE:1161786 CHECKDATE:09/30/2026 198480 09/09/2026 AP353 183392 594.56 594.56 09/30/2026 INV PD POOL CHEMICALINVOICE:1161789 CHECKDATE:09/30/2026 198481 09/15/2026 AP353 183392 191.12 191.12 09/30/2026 INV PD POOL CHEMICALINVOICE:1163510 CHECKDATE:09/30/2026 3,156.17
2452 MYERS AND SONS HIWAY SAFETY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198483 09/04/2026 AP353 183393 81.43 81.43 09/30/2026 INV PD SIGNSINVOICE:191179 CHECKDATE:09/30/2026 198484 09/04/2026 AP353 183393 417.08 417.08 09/30/2026 INV PD PAINTING SUPPINVOICE:191180 CHECKDATE:09/30/2026 498.51
7125 KEEPER SECURITY, INC198650 27000032 07/08/2026 AP353 183394 25,872.00 25,872.00 09/30/2026 INV PD KEEPER ANNUALINVOICE:INV569989 CHECKDATE:09/30/2026 7437 MOHAWK LIFTS, LLC198506 09/01/2026 AP353 183395 28,795.99 28,795.99 09/30/2026 INV PD VEHICLE LIFT INVOICE:74808 CHECKDATE:09/30/2026 1787 PARKHOUSE TIRE, INC.198513 09/14/2026 AP353 183396 414.29 414.29 09/30/2026 INV PD TIRESINVOICE:3020322566 CHECKDATE:09/30/2026 6155 SAN DIEGO FRICTION198555 09/09/2026 AP353 183397 112.08 112.08 09/30/2026 INV PD HEAVY EQUIPMEINVOICE:04P78465 CHECKDATE:09/30/2026 198556 09/17/2026 AP353 183397 180.18 180.18 09/30/2026 INV PD HEAVY FIRE EQINVOICE:04P78734 CHECKDATE:09/30/2026 292.26
7509 SIDEPATH, INC198558 27000155 08/31/2026 AP353 183398 5,402.00 5,402.00 09/30/2026 INV PD APEX FLEX SUBINVOICE:27541 CHECKDATE:09/30/2026 3518 ARIZONA MACHINERY LLC198564 09/17/2026 AP353 183399 88.73 88.73 09/30/2026 INV PD SMALL EQUIPMEINVOICE:271643 CHECKDATE:09/30/2026 1838 ZEP MANUFACTURING COMPANY198578 09/15/2026 AP353 183400 399.23 399.23 09/30/2026 INV PD EXPENDABLE MAINVOICE:9013327674 CHECKDATE:09/30/2026 5928 4LEAF, INC.198396 09/15/2026 AP353 183401 28,070.28 28,070.28 09/30/2026 INV PD BUILDING INSPINVOICE:4093-01A12 CHECKDATE:09/30/2026 198398 09/15/2026 AP353 183401 21,062.55 21,062.55 09/30/2026 INV PD BUILDING INSPINVOICE:J4093-03S CHECKDATE:09/30/2026 198397 09/15/2026 AP353 183401 10,841.96 10,841.96 09/30/2026 INV PD PERMIT TECHNIINVOICE:J409302A13R CHECKDATE:09/30/2026 59,974.79
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198399 09/16/2026 AP353 183402 562.03 562.03 09/30/2026 INV PD EAP CAPITATIOINVOICE:E0378151 CHECKDATE:09/30/2026 1102 ALLIANT INSURANCE SERVICES, INC.198400 09/22/2026 AP353 183403 974.00 974.00 09/30/2026 INV PD INSURANCE POLINVOICE:092226 CHECKDATE:09/30/2026 6319 AT&T198407 09/15/2026 AP353 183404 9,678.77 9,678.77 09/30/2026 INV PD ACCT 83100120INVOICE:0605550210 CHECKDATE:09/30/2026 198405 09/11/2026 AP353 183404 97.88 97.88 09/30/2026 INV PD ACCT 83100095INVOICE:7989699110 CHECKDATE:09/30/2026 198404 09/11/2026 AP353 183404 60.85 60.85 09/30/2026 INV PD ACCT 82900027INVOICE:8939360214 CHECKDATE:09/30/2026 9,837.50
7018 BSN SPORTS LLC198415 27000019 09/10/2026 AP353 183405 541.97 541.97 09/30/2026 INV PD SOCCER GOAL RINVOICE:935411875 CHECKDATE:09/30/2026 5224 DAVID BURNINGHAM198410 27000104 09/04/2026 AP353 183406 4,500.00 4,500.00 09/30/2026 INV PD APPRAISAL SERINVOICE:09042026-01 CHECKDATE:09/30/2026 5715 CHRISTOPHER CARROLL198416 09/21/2026 AP353 183407 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 1291 CHRISTENSEN & SPATH LLP198418 09/18/2026 AP353 183408 1,050.00 1,050.00 09/30/2026 INV PD AS NEEDED LEGINVOICE:15594 CHECKDATE:09/30/2026 7868 COPYMAX COPIES PRINTS BOOKS 7 BEYOND INC.198419 09/16/2026 AP353 183409 2,245.10 2,245.10 09/30/2026 INV PD ENVELOPES: PLINVOICE:19816 CHECKDATE:09/30/2026 3388 DELTA DENTAL INSURANCE COMPANY198421 10/01/2026 AP353 183410 4,346.76 4,346.76 10/01/2026 INV PD VOL DENTAL HMINVOICE:BE007222776 CHECKDATE:09/30/2026 3397 DELTA DENTAL OF CALIFORNIA198420 10/01/2026 AP353 183411 11,274.96 11,274.96 10/01/2026 INV PD VOL DENTAL PPINVOICE:BE007221512 CHECKDATE:09/30/2026 6301 DIANA CAVANAUGH &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198417 09/21/2026 AP353 183412 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 6252 EIDE BAILLY LLP198422 09/03/2026 AP353 183413 26,957.60 26,957.60 10/01/2026 INV PD CITY ACCOUNTIINVOICE:EI02112714 CHECKDATE:09/30/2026 8032 ENTERPRISE FM TRUST198649 08/24/2026 AP353 183414 401.00 401.00 09/30/2026 INV PD BILL OF SALE:INVOICE:082426 CHECKDATE:09/30/2026 6099 ENTERPRISE SECURITY, INC198424 08/01/2026 AP353 183415 8,164.36 8,164.36 10/01/2026 INV PD SECURITY ACCEINVOICE:63294 CHECKDATE:09/30/2026 198425 09/01/2026 AP353 183415 8,164.36 8,164.36 10/01/2026 INV PD SECURITY ACCEINVOICE:63638 CHECKDATE:09/30/2026 16,328.72
1004 EWING IRRIGATION PRODUCTS INC.198426 09/16/2026 AP353 183416 614.41 614.41 10/01/2026 INV PD IRRIGATION SUINVOICE:31952226 CHECKDATE:09/30/2026 198427 09/16/2026 AP353 183416 25.99 25.99 10/01/2026 INV PD IRRIGATION SUINVOICE:31959991 CHECKDATE:09/30/2026 640.40
1000 EXECUTIVE LANDSCAPE INC.198440 08/13/2026 AP353 183417 30.86 30.86 10/01/2026 INV PD EXTRA WORKINVOICE:2633055 CHECKDATE:09/30/2026 198441 08/13/2026 AP353 183417 34.28 34.28 10/01/2026 INV PD EXTRA WORKINVOICE:2633056 CHECKDATE:09/30/2026 198442 08/13/2026 AP353 183417 44.01 44.01 10/01/2026 INV PD EXTRA WORKINVOICE:2633057 CHECKDATE:09/30/2026 198443 08/13/2026 AP353 183417 9.87 9.87 10/01/2026 INV PD EXTRA WORKINVOICE:2633058 CHECKDATE:09/30/2026 198444 08/13/2026 AP353 183417 49.54 49.54 10/01/2026 INV PD EXTRA WORKINVOICE:2633059 CHECKDATE:09/30/2026 198445 08/28/2026 AP353 183417 25.39 25.39 10/01/2026 INV PD EXTRA WORKINVOICE:2633060 CHECKDATE:09/30/2026 198446 08/28/2026 AP353 183417 89.27 89.27 10/01/2026 INV PD EXTRA WORKINVOICE:2633061 CHECKDATE:09/30/2026 198447 08/28/2026 AP353 183417 18.59 18.59 10/01/2026 INV PD EXTRA WORKINVOICE:2633062 CHECKDATE:09/30/2026 198448 08/28/2026 AP353 183417 200.25 200.25 10/01/2026 INV PD EXTRA WORKINVOICE:2633063 CHECKDATE:09/30/2026 198449 08/28/2026 AP353 183417 14.19 14.19 10/01/2026 INV PD EXTRA WORKINVOICE:2633064 CHECKDATE:09/30/2026 198450 08/28/2026 AP353 183417 241.38 241.38 10/01/2026 INV PD EXTRA WORKINVOICE:2633065 CHECKDATE:09/30/2026 198451 08/28/2026 AP353 183417 151.54 151.54 10/01/2026 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:2633066 CHECKDATE:09/30/2026 198452 08/28/2026 AP353 183417 22.62 22.62 10/01/2026 INV PD EXTRA WORKINVOICE:2633067 CHECKDATE:09/30/2026 198428 08/13/2026 AP353 183417 737.58 737.58 10/01/2026 INV PD EXTRA WORKINVOICE:26335108 CHECKDATE:09/30/2026 198453 08/13/2026 AP353 183417 58.98 58.98 10/01/2026 INV PD EXTRA WORKINVOICE:26335171 CHECKDATE:09/30/2026 198429 08/13/2026 AP353 183417 116.00 116.00 10/01/2026 INV PD EXTRA WORKINVOICE:26335172 CHECKDATE:09/30/2026 198430 08/13/2026 AP353 183417 44.01 44.01 10/01/2026 INV PD EXTRA WORKINVOICE:26335173 CHECKDATE:09/30/2026 198431 08/13/2026 AP353 183417 131.27 131.27 10/01/2026 INV PD EXTRA WORKINVOICE:26335174 CHECKDATE:09/30/2026 198432 08/13/2026 AP353 183417 19.96 19.96 10/01/2026 INV PD EXTRA WORKINVOICE:26335175 CHECKDATE:09/30/2026 198454 08/13/2026 AP353 183417 41.67 41.67 10/01/2026 INV PD EXTRA WORKINVOICE:26335176 CHECKDATE:09/30/2026 198433 08/13/2026 AP353 183417 184.64 184.64 10/01/2026 INV PD EXTRA WORKINVOICE:26335177 CHECKDATE:09/30/2026 198434 08/13/2026 AP353 183417 174.55 174.55 10/01/2026 INV PD EXTRA WORKINVOICE:26335178 CHECKDATE:09/30/2026 198435 08/13/2026 AP353 183417 125.86 125.86 10/01/2026 INV PD EXTRA WORKINVOICE:26335181 CHECKDATE:09/30/2026 198455 08/13/2026 AP353 183417 22.62 22.62 10/01/2026 INV PD EXTRA WORKINVOICE:26335183 CHECKDATE:09/30/2026 198436 08/13/2026 AP353 183417 61.89 61.89 10/01/2026 INV PD EXTRA WORKINVOICE:26335184 CHECKDATE:09/30/2026 198437 08/13/2026 AP353 183417 257.94 257.94 10/01/2026 INV PD EXTRA WORKINVOICE:26335186 CHECKDATE:09/30/2026 198438 08/13/2026 AP353 183417 424.66 424.66 10/01/2026 INV PD EXTRA WORKINVOICE:26335190 CHECKDATE:09/30/2026 198439 08/13/2026 AP353 183417 2,329.00 2,329.00 10/01/2026 INV PD EXTRA WORKINVOICE:26335191 CHECKDATE:09/30/2026 198456 08/28/2026 AP353 183417 143.81 143.81 10/01/2026 INV PD EXTRA WORKINVOICE:26335192 CHECKDATE:09/30/2026 198457 08/28/2026 AP353 183417 210.12 210.12 10/01/2026 INV PD EXTRA WORKINVOICE:26335193 CHECKDATE:09/30/2026 198458 08/28/2026 AP353 183417 61.89 61.89 10/01/2026 INV PD EXTRA WORKINVOICE:26335196 CHECKDATE:09/30/2026 198462 08/28/2026 AP353 183417 61.89 61.89 09/30/2026 INV PD EXTRA WORKINVOICE:26335198 CHECKDATE:09/30/2026 198459 08/28/2026 AP353 183417 200.00 200.00 10/01/2026 INV PD EXTRA WORKINVOICE:26335206 CHECKDATE:09/30/2026 198460 08/28/2026 AP353 183417 1,298.63 1,298.63 10/01/2026 INV PD EXTRA WORKINVOICE:26335207 CHECKDATE:09/30/2026 198461 08/28/2026 AP353 183417 119.85 119.85 10/01/2026 INV PD EXTRA WORKINVOICE:26335208 CHECKDATE:09/30/2026 7,758.61
4593 FRANCHISE TAX BOARD198466 09/11/2026 AP353 183418 125.00 125.00 09/30/2026 INV PD EWOT: 8/28/26INVOICE:091126 CHECKDATE:09/30/2026 198467 09/11/2026 AP353 183419 50.00 50.00 09/30/2026 INV PD EWOT: 8/28/26 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:091126 2 CHECKDATE:09/30/2026 198468 09/11/2026 AP353 183420 43.09 43.09 09/30/2026 INV PD EWOT: 8/28/26INVOICE:091126 3 CHECKDATE:09/30/2026 7774 GEOTAB USA, INC.198471 08/28/2026 AP353 183421 51.56 51.56 09/30/2026 INV PD VEHICLE PARTSINVOICE:IN507806 CHECKDATE:09/30/2026 1054 GRAYBAR ELECTRIC COMPANY, INC.198472 26000475 08/31/2026 AP353 183422 125,606.95 125,606.95 09/30/2026 INV PD BOSCH CCTV CAINVOICE:9354506283 CHECKDATE:09/30/2026 3446 FATIMA GUERRERO198463 09/21/2026 AP353 183423 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 1097 HIRSCH PIPE & SUPPLY198482 08/27/2026 AP353 183424 94.98 94.98 09/30/2026 INV PD PLUMBING REPAINVOICE:2057532 CHECKDATE:09/30/2026 8019 JUMP 4 ADAN INC198485 27000152 09/09/2026 AP353 183425 2,196.40 2,196.40 09/30/2026 INV PD SPOOKTACULAR INVOICE:INV-1000037518 CHECKDATE:09/30/2026 1477 KAISER FOUNDATION HEALTH PLAN198486 09/15/2026 AP353 183426 135,101.51 135,101.51 09/30/2026 INV PD HEALTH INST AINVOICE:107423816053 CHECKDATE:09/30/2026 7205 KENNEY SIGNS198487 09/17/2026 AP353 183427 2,252.81 2,252.81 09/30/2026 INV PD BRUSH ENGINE INVOICE:261672-1 CHECKDATE:09/30/2026 3431 STEPHEN KILDOO198488 09/21/2026 AP353 183428 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 2102 KRC ROCK198490 08/27/2026 AP353 183429 293.34 293.34 09/30/2026 INV PD DESERT GOLD DINVOICE:137880 CHECKDATE:09/30/2026 198491 08/27/2026 AP353 183429 807.72 807.72 09/30/2026 INV PD LIQUID STABILINVOICE:137953 CHECKDATE:09/30/2026 1,101.06
6998 LAZ KARP ASSOCIATES, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198492 09/16/2026 AP353 183430 28,937.10 28,937.10 09/30/2026 INV PD PARKING ENFORINVOICE:SI1059287 CHECKDATE:09/30/2026 198494 09/16/2026 AP353 183430 1,920.50 1,920.50 09/30/2026 INV PD CITATION SURCINVOICE:SI1059288 CHECKDATE:09/30/2026 30,857.60
7070 LIONEL SAULSBERRY198495 09/21/2026 AP353 183431 100.00 100.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 1783 MAR-CON PRODUCTS, INC.198499 08/25/2026 AP353 183432 723.42 723.42 09/30/2026 INV PD CONCRETEINVOICE:62813 CHECKDATE:09/30/2026 198500 09/18/2026 AP353 183432 723.42 723.42 09/30/2026 INV PD CONCRETEINVOICE:62855 CHECKDATE:09/30/2026 1,446.84
7407 MARCO INDUSTRIES, INC198497 27000040 08/26/2026 AP353 183433 219.22 219.22 09/30/2026 INV PD HEAVY EQUIPMEINVOICE:218394 CHECKDATE:09/30/2026 198498 27000040 08/26/2026 AP353 183433 263.88 263.88 09/30/2026 INV PD HEAVY EQUIPMEINVOICE:218562 CHECKDATE:09/30/2026 483.10
7591 MARIE MARCINKO198496 09/21/2026 AP353 183434 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON198504 08/31/2026 AP353 183435 75.00 75.00 09/30/2026 INV PD LEGAL SERVICEINVOICE:117718 CHECKDATE:09/30/2026 7606 MCPARLANE & ASSOCIATES, INC198505 05/31/2026 AP353 183436 7,950.00 7,950.00 09/30/2026 INV PD HVAC DESIGN SINVOICE:214141 CHECKDATE:09/30/2026 7326 MIKE BARNETT198408 09/21/2026 AP353 183437 50.00 50.00 09/30/2026 INV PD PLANNING COMMINVOICE:092126 CHECKDATE:09/30/2026 6824 MANERI TRAFFIC CONTROL, INC198501 09/04/2026 AP353 183438 353.44 353.44 09/30/2026 INV PD SIGN MATERIALINVOICE:26352 CHECKDATE:09/30/2026 198502 09/08/2026 AP353 183438 1,696.50 1,696.50 09/30/2026 INV PD GLASS BEADSINVOICE:26372 CHECKDATE:09/30/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,049.94 1490 NAPA AUTO PARTS198507 09/08/2026 AP353 183439 230.37 230.37 09/30/2026 INV PD HEAVY FIRE EQINVOICE:114743 CHECKDATE:09/30/2026 198508 09/09/2026 AP353 183439 46.03 46.03 09/30/2026 INV PD HEAVY FIRE EQINVOICE:114787 CHECKDATE:09/30/2026 198509 09/09/2026 AP353 183439 48.94 48.94 09/30/2026 INV PD EXPENDABLE MAINVOICE:114808 CHECKDATE:09/30/2026 198510 09/14/2026 AP353 183439 49.58 49.58 09/30/2026 INV PD HEAVY FIRE EQINVOICE:115276 CHECKDATE:09/30/2026 198511 09/14/2026 AP353 183439 54.24 54.24 09/30/2026 INV PD FIRE AUTOMOTIINVOICE:115296 CHECKDATE:09/30/2026 429.16
6265 NORTH CITY UNIVERSITY ONE, LLC198651 09/29/2026 AP353 183440 20,083.01 20,083.01 09/30/2026 INV PD APN 220-202-6INVOICE:092926 CHECKDATE:09/30/2026 7349 OC INTERPRETING AGENCY198512 09/11/2026 AP353 183441 320.00 320.00 09/30/2026 INV PD TRANSLATION SINVOICE:169348 CHECKDATE:09/30/2026 7676 PETTY CASH: HR/RISK198514 09/22/2026 AP353 183442 141.05 141.05 09/30/2026 INV PD PETTY CASH REINVOICE:092226 CHECKDATE:09/30/2026 2735 PWLC I, INC.198515 08/19/2026 AP353 183443 114.62 114.62 09/30/2026 INV PD EXTRA WORKINVOICE:68630 CHECKDATE:09/30/2026 198516 08/19/2026 AP353 183443 516.40 516.40 09/30/2026 INV PD EXTRA WORKINVOICE:68631 CHECKDATE:09/30/2026 198517 08/19/2026 AP353 183443 192.65 192.65 09/30/2026 INV PD EXTRA WORKINVOICE:68632 CHECKDATE:09/30/2026 198518 08/19/2026 AP353 183443 65.53 65.53 09/30/2026 INV PD EXTRA WORKINVOICE:68633 CHECKDATE:09/30/2026 198519 08/19/2026 AP353 183443 23.29 23.29 09/30/2026 INV PD EXTRA WORKINVOICE:68634 CHECKDATE:09/30/2026 198520 08/19/2026 AP353 183443 23.22 23.22 09/30/2026 INV PD EXTRA WORKINVOICE:68635 CHECKDATE:09/30/2026 198521 08/19/2026 AP353 183443 40.72 40.72 09/30/2026 INV PD EXTRA WORKINVOICE:68636 CHECKDATE:09/30/2026 198522 08/19/2026 AP353 183443 29.92 29.92 09/30/2026 INV PD EXTRA WORKINVOICE:68637 CHECKDATE:09/30/2026 198523 08/19/2026 AP353 183443 53.62 53.62 09/30/2026 INV PD EXTRA WORKINVOICE:68638 CHECKDATE:09/30/2026 198524 08/19/2026 AP353 183443 62.87 62.87 09/30/2026 INV PD EXTRA WORKINVOICE:68639 CHECKDATE:09/30/2026 198525 09/03/2026 AP353 183443 11.37 11.37 09/30/2026 INV PD EXTRA WORKINVOICE:68747 CHECKDATE:09/30/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198526 09/03/2026 AP353 183443 56.95 56.95 09/30/2026 INV PD EXTRA WORKINVOICE:68748 CHECKDATE:09/30/2026 198527 09/03/2026 AP353 183443 104.51 104.51 09/30/2026 INV PD EXTRA WORKINVOICE:68749 CHECKDATE:09/30/2026 198528 09/03/2026 AP353 183443 513.41 513.41 09/30/2026 INV PD EXTRA WORKINVOICE:68750 CHECKDATE:09/30/2026 198529 09/03/2026 AP353 183443 368.89 368.89 09/30/2026 INV PD EXTRA WORKINVOICE:68751 CHECKDATE:09/30/2026 198530 09/03/2026 AP353 183443 25.47 25.47 09/30/2026 INV PD EXTRA WORKINVOICE:68752 CHECKDATE:09/30/2026 198531 09/03/2026 AP353 183443 554.60 554.60 09/30/2026 INV PD EXTRA WORKINVOICE:68753 CHECKDATE:09/30/2026 198532 09/03/2026 AP353 183443 108.12 108.12 09/30/2026 INV PD EXTRA WORKINVOICE:68754 CHECKDATE:09/30/2026 198533 09/03/2026 AP353 183443 125.54 125.54 09/30/2026 INV PD EXTRA WORKINVOICE:68755 CHECKDATE:09/30/2026 198534 09/03/2026 AP353 183443 14.46 14.46 09/30/2026 INV PD EXTRA WORKINVOICE:68756 CHECKDATE:09/30/2026 198535 09/03/2026 AP353 183443 92.77 92.77 09/30/2026 INV PD EXTRA WORKINVOICE:68757 CHECKDATE:09/30/2026 198536 09/03/2026 AP353 183443 338.38 338.38 09/30/2026 INV PD EXTRA WORKINVOICE:68758 CHECKDATE:09/30/2026 198537 09/03/2026 AP353 183443 18.77 18.77 09/30/2026 INV PD EXTRA WORKINVOICE:68759 CHECKDATE:09/30/2026 198538 09/08/2026 AP353 183443 250.00 250.00 09/30/2026 INV PD EXTRA WORKINVOICE:68771 CHECKDATE:09/30/2026 198539 09/11/2026 AP353 183443 128.46 128.46 09/30/2026 INV PD EXTRA WORKINVOICE:68783 CHECKDATE:09/30/2026 198540 09/11/2026 AP353 183443 525.00 525.00 09/30/2026 INV PD EXTRA WORKINVOICE:68784 CHECKDATE:09/30/2026 198541 09/11/2026 AP353 183443 1,050.00 1,050.00 09/30/2026 INV PD EXTRA WORKINVOICE:68785 CHECKDATE:09/30/2026 198542 09/11/2026 AP353 183443 1,050.00 1,050.00 09/30/2026 INV PD EXTRA WORKINVOICE:68786 CHECKDATE:09/30/2026 6,459.54
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY198543 08/31/2026 AP353 183444 12,126.00 12,126.00 09/30/2026 INV PD PROFESSIONAL INVOICE:21695 CHECKDATE:09/30/2026 7463 RENEWELL FLEET SERVICE LLC198544 09/03/2026 AP353 183445 667.52 667.52 09/30/2026 INV PD HEAVY FIRE EQINVOICE:12820 CHECKDATE:09/30/2026 198545 09/03/2026 AP353 183445 1,663.63 1,663.63 09/30/2026 INV PD HEAVY FIRE EQINVOICE:12823 CHECKDATE:09/30/2026 2,331.15
8025 RICARDO MARTINEZ198503 09/16/2026 AP353 183446 70.00 70.00 09/30/2026 INV PD LIVESCAN FEE INVOICE:091626 CHECKDATE:09/30/2026 6124 ROCKET JOHNS, INC &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198546 09/10/2026 AP353 183447 482.33 482.33 09/30/2026 INV PD RESTROOM RENTINVOICE:I3378 CHECKDATE:09/30/2026 7649 ROTH STAFFING COMPANIES, LP198551 09/18/2026 AP353 183448 1,598.75 1,598.75 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439127 CHECKDATE:09/30/2026 198552 09/18/2026 AP353 183448 2,354.00 2,354.00 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439128 CHECKDATE:09/30/2026 198547 09/18/2026 AP353 183448 583.20 583.20 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439129 CHECKDATE:09/30/2026 198548 09/18/2026 AP353 183448 576.59 576.59 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439130 CHECKDATE:09/30/2026 198549 09/18/2026 AP353 183448 294.12 294.12 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439131 CHECKDATE:09/30/2026 198550 09/18/2026 AP353 183448 722.40 722.40 09/30/2026 INV PD TEMP STAFFINGINVOICE:16439132 CHECKDATE:09/30/2026 6,129.06
4738 RUTAN & TUCKER, LLP 198553 09/04/2026 AP353 183449 3,505.00 3,505.00 09/30/2026 INV PD WAVE ENA SVCSINVOICE:1076276 CHECKDATE:09/30/2026 6787 SAN DIEGO ELEVATOR AND LIFTS, LLC198554 09/17/2026 AP353 183450 150.00 150.00 09/30/2026 INV PD PW ELEVATOR SINVOICE:7104819 CHECKDATE:09/30/2026 7890 SCOTT GROSS198473 09/14/2026 AP353 183451 1,000.00 1,000.00 09/30/2026 INV PD LEADERSHIP COINVOICE:0136 CHECKDATE:09/30/2026 2482 COUNTY OF SAN DIEGO198648 09/22/2026 AP353 183452 788.00 788.00 09/30/2026 INV PD LEA APPLICATIINVOICE:09222026 CHECKDATE:09/30/2026 1756 SAN DIEGO GAS & ELECTRIC198557 09/10/2026 AP353 183453 24,555.56 24,555.56 09/30/2026 INV PD ACCT 00337948INVOICE:198557 CHECKDATE:09/30/2026 198593 09/04/2026 AP353 183453 31.06 31.06 09/30/2026 INV PD ACCT 21000121INVOICE:198593 CHECKDATE:09/30/2026 198594 09/04/2026 AP353 183453 135.75 135.75 09/30/2026 INV PD ACCT 21000121INVOICE:198594 CHECKDATE:09/30/2026 198595 09/04/2026 AP353 183453 16.99 16.99 09/30/2026 INV PD ACCT 21000125INVOICE:198595 CHECKDATE:09/30/2026 198596 09/04/2026 AP353 183453 14.97 14.97 09/30/2026 INV PD ACCT 21000200INVOICE:198596 CHECKDATE:09/30/2026 198597 09/04/2026 AP353 183453 14.71 14.71 09/30/2026 INV PD ACCT 21000212INVOICE:198597 CHECKDATE:09/30/2026 198598 09/15/2026 AP353 183453 46,797.30 46,797.30 09/30/2026 INV PD ACCT 00222450 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:198598 CHECKDATE:09/30/2026 198599 09/15/2026 AP353 183453 12,311.38 12,311.38 09/30/2026 INV PD ACCT 00102495INVOICE:198599 CHECKDATE:09/30/2026 198600 09/15/2026 AP353 183453 13,783.35 13,783.35 09/30/2026 INV PD ACCT 00418676INVOICE:198600 CHECKDATE:09/30/2026 198601 09/15/2026 AP353 183453 18,584.27 18,584.27 09/30/2026 INV PD ACCT 00754634INVOICE:198601 CHECKDATE:09/30/2026 198602 09/15/2026 AP353 183453 30,545.55 30,545.55 09/30/2026 INV PD ACCT 00516342INVOICE:198602 CHECKDATE:09/30/2026 198639 09/04/2026 AP353 183453 99.39 99.39 09/30/2026 INV PD ACCT 21000086INVOICE:198639 CHECKDATE:09/30/2026 146,890.28
1199 SM MISC EMPLOYEES ASSOC.198560 09/11/2026 AP353 183454 969.00 969.00 09/30/2026 INV PD PR EMP DUES -INVOICE:091126 CHECKDATE:09/30/2026 1201 SAN MARCOS SUPERVISORS ASSOC.198559 09/11/2026 AP353 183455 315.00 315.00 09/30/2026 INV PD PR EMP DUES: INVOICE:091126 CHECKDATE:09/30/2026 3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION198561 09/14/2026 AP353 183456 5,103.73 5,103.73 09/30/2026 INV PD SB 1383 COMPLINVOICE:40-85-8-26 CHECKDATE:09/30/2026 1545 STAPLES BUSINESS ADVANTAGE198562 09/05/2026 AP353 183457 13.72 13.72 09/30/2026 INV PD OFFICE SUPPLIINVOICE:6073711076 CHECKDATE:09/30/2026 198563 09/05/2026 AP353 183457 246.72 246.72 09/30/2026 INV PD OFFICE SUPPLIINVOICE:6073711077 CHECKDATE:09/30/2026 260.44
4827 SUPERIOR CLEANING EQUIPMENT, INC.198565 08/25/2026 AP353 183458 168.13 168.13 09/30/2026 INV PD BUILDING MATEINVOICE:Q-51228 CHECKDATE:09/30/2026 6728 T-MOBILE USA INC.198566 09/17/2026 AP353 183459 234.90 234.90 09/30/2026 INV PD ACCT 87675622INVOICE:976756227-59 CHECKDATE:09/30/2026 1675 TARGET SPECIALTY PRODUCTS198567 06/17/2026 AP353 183460 224.14 224.14 09/30/2026 INV PD FERTILIZERS/HINVOICE:INVP502186653 CHECKDATE:09/30/2026 198568 06/25/2026 AP353 183460 302.28 302.28 09/30/2026 INV PD FERTILIZERS/HINVOICE:INVP502194261 CHECKDATE:09/30/2026 198569 06/25/2026 AP353 183460 716.13 716.13 09/30/2026 INV PD FERTILIZERS/HINVOICE:INVP502194689 CHECKDATE:09/30/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,242.55 6656 THE COMPLIANCE GUYS, LLC198570 27000041 09/12/2026 AP353 183461 300.00 300.00 09/30/2026 INV PD DEH COMPLIANCINVOICE:3860-S CHECKDATE:09/30/2026 3558 TYLER BUSINESS FORMS198571 27000135 09/10/2026 AP353 183462 604.37 604.37 09/30/2026 INV PD BLANK BOTTOM INVOICE:114163 CHECKDATE:09/30/2026 2872 U.S. BANK198572 09/11/2026 AP353 183463 4,522.45 4,522.45 09/30/2026 INV PD PARS: 8/28/26INVOICE:091126 CHECKDATE:09/30/2026 5407 US BANK CORPORATE PAYMENT SYSTEMS198603 08/25/2026 AP353 183464 5,924.32 5,924.32 09/30/2026 INV PD ACCT ENDING 8INVOICE:198603 CHECKDATE:09/30/2026 198604 08/25/2026 AP353 183464 62.32 62.32 09/30/2026 INV PD ACCT ENDING 4INVOICE:198604 CHECKDATE:09/30/2026 198605 08/25/2026 AP353 183464 310.39 310.39 09/30/2026 INV PD ACCT ENDING 3INVOICE:198605 CHECKDATE:09/30/2026 198606 08/25/2026 AP353 183464 236.61 236.61 09/30/2026 INV PD ACCT ENDING 5INVOICE:198606 CHECKDATE:09/30/2026 198607 08/25/2026 AP353 183464 746.84 746.84 09/30/2026 INV PD ACCT ENDING 3INVOICE:198607 CHECKDATE:09/30/2026 198608 08/25/2026 AP353 183464 1,148.85 1,148.85 09/30/2026 INV PD ACCT ENDING 8INVOICE:198608 CHECKDATE:09/30/2026 198609 08/25/2026 AP353 183464 150.57 150.57 09/30/2026 INV PD ACCT ENDING 4INVOICE:198609 CHECKDATE:09/30/2026 198610 08/25/2026 AP353 183464 404.33 404.33 09/30/2026 INV PD ACCT ENDING 5INVOICE:198610 CHECKDATE:09/30/2026 198611 08/25/2026 AP353 183464 951.32 951.32 09/30/2026 INV PD ACCT ENDING 5INVOICE:198611 CHECKDATE:09/30/2026 198612 08/25/2026 AP353 183464 2,009.00 2,009.00 09/30/2026 INV PD ACCT ENDING 5INVOICE:198612 CHECKDATE:09/30/2026 198613 08/25/2026 AP353 183464 65.00 65.00 09/30/2026 INV PD ACCT ENDING 7INVOICE:198613 CHECKDATE:09/30/2026 198614 08/25/2026 AP353 183464 928.53 928.53 09/30/2026 INV PD ACCT ENDING 9INVOICE:198614 CHECKDATE:09/30/2026 198615 08/25/2026 AP353 183464 79.00 79.00 09/30/2026 INV PD ACCT ENDING 5INVOICE:198615 CHECKDATE:09/30/2026 198616 08/25/2026 AP353 183464 4,734.03 4,734.03 09/30/2026 INV PD ACCT ENDING 3INVOICE:198616 CHECKDATE:09/30/2026 198617 08/25/2026 AP353 183464 280.50 280.50 09/30/2026 INV PD ACCT ENDING 7INVOICE:198617 CHECKDATE:09/30/2026 198618 08/25/2026 AP353 183464 273.08 273.08 09/30/2026 INV PD ACCT ENDING 7INVOICE:198618 CHECKDATE:09/30/2026 198619 08/25/2026 AP353 183464 768.83 768.83 09/30/2026 INV PD ACCT ENDING 7INVOICE:198619 CHECKDATE:09/30/2026 198620 08/25/2026 AP353 183464 729.24 729.24 09/30/2026 INV PD ACCT ENDING 1INVOICE:198620 CHECKDATE:09/30/2026 &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198621 08/25/2026 AP353 183464 3,148.69 3,148.69 09/30/2026 INV PD ACCT ENDING 3INVOICE:198621 CHECKDATE:09/30/2026 198622 08/25/2026 AP353 183464 707.90 707.90 09/30/2026 INV PD ACCT ENDING 6INVOICE:198622 CHECKDATE:09/30/2026 198623 08/25/2026 AP353 183464 224.38 224.38 09/30/2026 INV PD ACCT ENDING 2INVOICE:198623 CHECKDATE:09/30/2026 198624 08/25/2026 AP353 183464 -2,740.29 -2,740.29 09/30/2026 CRM PD ACCT ENDING 8INVOICE:198624 CHECKDATE:09/30/2026 198625 08/25/2026 AP353 183464 97.41 97.41 09/30/2026 INV PD ACCT ENDING 8INVOICE:198625 CHECKDATE:09/30/2026 198626 08/25/2026 AP353 183464 4,068.05 4,068.05 09/30/2026 INV PD ACCT ENDING 8INVOICE:198626 CHECKDATE:09/30/2026 198627 08/25/2026 AP353 183464 2,054.57 2,054.57 09/30/2026 INV PD ACCT ENDING 4INVOICE:198627 CHECKDATE:09/30/2026 198628 08/25/2026 AP353 183464 107.84 107.84 09/30/2026 INV PD ACCT ENDING 6INVOICE:198628 CHECKDATE:09/30/2026 198629 08/25/2026 AP353 183464 2,717.33 2,717.33 09/30/2026 INV PD ACCT ENDING 3INVOICE:198629 CHECKDATE:09/30/2026 198630 08/25/2026 AP353 183464 113.03 113.03 09/30/2026 INV PD ACCT ENDING 0INVOICE:198630 CHECKDATE:09/30/2026 198631 08/25/2026 AP353 183464 1,343.50 1,343.50 09/30/2026 INV PD ACCT ENDING 9INVOICE:198631 CHECKDATE:09/30/2026 198632 08/25/2026 AP353 183464 1,047.48 1,047.48 09/30/2026 INV PD ACCT ENDING 6INVOICE:198632 CHECKDATE:09/30/2026 198633 08/25/2026 AP353 183464 1,759.66 1,759.66 09/30/2026 INV PD ACCT ENDING 1INVOICE:198633 CHECKDATE:09/30/2026 198634 08/25/2026 AP353 183464 174.75 174.75 09/30/2026 INV PD ACCT ENDING 3INVOICE:198634 CHECKDATE:09/30/2026 198635 08/25/2026 AP353 183464 77.63 77.63 09/30/2026 INV PD ACCT ENDING 1INVOICE:198635 CHECKDATE:09/30/2026 198636 08/25/2026 AP353 183464 1,809.63 1,809.63 09/30/2026 INV PD ACCT ENDING 2INVOICE:198636 CHECKDATE:09/30/2026 198637 08/25/2026 AP353 183464 32.57 32.57 09/30/2026 INV PD ACCT ENDING 5INVOICE:198637 CHECKDATE:09/30/2026 198638 08/25/2026 AP353 183464 825.00 825.00 09/30/2026 INV PD ACCT ENDING 6INVOICE:198638 CHECKDATE:09/30/2026 37,371.89
1740 VALLECITOS WATER DISTRICT198573 09/09/2026 AP353 183465 69,843.21 69,843.21 09/30/2026 INV PD CUST NO 00004INVOICE:198573 CHECKDATE:09/30/2026 198574 09/09/2026 AP353 183465 406.80 406.80 09/30/2026 INV PD CUST NO 00057INVOICE:198574 CHECKDATE:09/30/2026 198575 09/15/2026 AP353 183465 39,758.77 39,758.77 09/30/2026 INV PD CUST NO 00004INVOICE:198575 CHECKDATE:09/30/2026 110,008.78
7744 VAN OTTERLOO, INC198576 09/10/2026 AP353 183466 26.65 26.65 09/30/2026 INV PD HEAVY EQUIPMEINVOICE:184948 CHECKDATE:09/30/2026 3070 WEST COAST ARBORISTS, INC. &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:09User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR198577 06/30/2026 AP353 183467 4,375.00 4,375.00 09/30/2026 INV PD TREE WORK: CIINVOICE:246618 CHECKDATE:09/30/2026 4524 EDWARD MUSGROVE
198652 09/25/2026 AP353 183477 824.50 824.50 10/02/2026 INV PD TRAVEL REIMBU INVOICE:092526 CHECKDATE:10/02/2026
748 INVOICES 4,743,917.90
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.10.05 08:35:03 -07'00' &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:10User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7044 VILLA CIVIL, APC197936 26000577 08/07/2026 CIP353 183288 50,496.00 50,496.00 09/16/2026 INV PD TO 2 - ON CALINVOICE:26-048.01 CHECKDATE:09/16/2026 7929 ARDURRA GROUP, INC.198116 26000563 07/14/2026 CIP353 183289 4,721.25 4,721.25 09/16/2026 INV PD SM BLVD COMMUINVOICE:188787 CHECKDATE:09/16/2026 198117 26000563 08/14/2026 CIP353 183289 4,387.50 4,387.50 09/16/2026 INV PD SM BLVD COMMUINVOICE:190611 CHECKDATE:09/16/2026 198118 27000057 08/14/2026 CIP353 183289 13,295.00 13,295.00 09/16/2026 INV PD TO 2 - SM BLVINVOICE:190613 CHECKDATE:09/16/2026 22,403.75
6924 CH COURT TECH, INC.197932 06/30/2026 CIP353 183290 28,900.00 27,455.00 09/16/2026 INV PD TENNIS COURT INVOICE:7921 CHECKDATE:09/16/2026 7613 HSCC, INC.197933 07/31/2026 CIP353 183291 20,479.00 19,455.05 09/16/2026 INV PD APPARATUS STOINVOICE:560-R1 CHECKDATE:09/16/2026 197934 08/31/2026 CIP353 183291 86,293.55 81,978.87 09/16/2026 INV PD APPARATUS STOINVOICE:671 CHECKDATE:09/16/2026 106,772.55
8002 MICHAEL SELSNIK198108 09/03/2026 CIP353 183292 900.00 900.00 09/16/2026 INV PD EVCS GRANT REINVOICE:198108 CHECKDATE:09/16/2026 3107 RINCON CONSULTANTS, INC.198102 09/09/2026 CIP353 183293 1,089.20 1,089.20 09/16/2026 INV PD FS5 - CEQA COINVOICE:76962 CHECKDATE:09/16/2026 1819 DUDEK198275 09/11/2026 CIP353 183379 20,464.28 20,464.28 09/23/2026 INV PD ON CALL CONSTINVOICE:202608729 CHECKDATE:09/23/2026 198276 09/14/2026 CIP353 183379 310.00 310.00 09/23/2026 INV PD ON CALL CONSTINVOICE:202608835 CHECKDATE:09/23/2026 20,774.28
7729 PANORAMA TEEN AND FAMILY RESOURCE CENTER198274 07/20/2026 CIP353 183380 1,685.00 1,685.00 09/23/2026 INV PD MOU 7679 RENTINVOICE:4 CHECKDATE:09/23/2026 7776 SOUTHWEST LIFT & EQUIPMENT, INC198277 07/10/2026 CIP353 183381 271,767.00 258,178.65 09/23/2026 INV PD PURCHASE & IN &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:10User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCRINVOICE:16490 CHECKDATE:09/23/2026 8016 XIAOPING TAO198379 09/10/2026 CIP353 183382 592.63 592.63 09/23/2026 INV PD EVCS GRANT REINVOICE:198379 CHECKDATE:09/23/2026 5944 GAFCON PM-CM, LLC198583 27000001 09/14/2026 CIP353 183468 238.16 238.16 09/29/2026 INV PD DBE AND LABORINVOICE:55238 CHECKDATE:09/30/2026 7190 TREMCO CPG INC198588 04/27/2026 CIP353 183469 213,450.85 202,778.31 09/29/2026 INV PD ROOFING PATCHINVOICE:98524251 CHECKDATE:09/30/2026 198589 05/29/2026 CIP353 183469 50,323.01 47,806.85 09/29/2026 INV PD ROOFING PATCHINVOICE:98572057 CHECKDATE:09/30/2026 263,773.86
7044 VILLA CIVIL, APC198590 26000577 09/02/2026 CIP353 183470 61,880.00 61,880.00 09/29/2026 INV PD TO 2 - ON CALINVOICE:26-048.02 CHECKDATE:09/30/2026 7929 ARDURRA GROUP, INC.198584 26000563 09/09/2026 CIP353 183471 1,277.50 1,277.50 09/29/2026 INV PD SM BLVD COMMUINVOICE:191880 CHECKDATE:09/30/2026 198585 27000057 09/09/2026 CIP353 183471 8,482.50 8,482.50 09/29/2026 INV PD TO 2 - SM BLVINVOICE:191889 CHECKDATE:09/30/2026 9,760.00
8015 CHRIS PEAVEY198587 09/18/2026 CIP353 183472 900.00 900.00 09/29/2026 INV PD EVCS GRANT REINVOICE:198587 CHECKDATE:09/30/2026 7926 CORE WEST, INC.198591 09/11/2026 CIP353 183473 22,765.00 22,765.00 09/29/2026 INV PD PROFESSIONAL INVOICE:2602003002 CHECKDATE:09/30/2026 7197 LANDSCAPE STRUCTURES, INC.198579 03/09/2026 CIP353 183474 4,805.98 4,805.98 09/29/2026 INV PD CONTRACT 7682INVOICE:INV-175397B CHECKDATE:09/30/2026 198581 04/15/2026 CIP353 183475 8,205.11 8,205.11 09/29/2026 INV PD CONTRACT 7681INVOICE:INV-176415B CHECKDATE:09/30/2026 24 INVOICES 877,708.52
&,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:10User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.10.05 08:37:28 -07'00' &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:10User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
198592 09/03/2026 RDA353 183476 1,571.28 1,571.28 09/30/2026 INV PD RDA CITY ACCO INVOICE:EI02112714RDA CHECKDATE:09/30/2026
1 INVOICES 1,571.28
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.10.05 08:33:10 -07'00' &,7<2)6$10$5&26
9(1'25,192,&(/,67Report generated: 10/05/2026 07:27User: DGordonProgram ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 8022 LAWYERS TITLE COMPANY
198165 09/11/2026 WIRE353 304 1,170.00 1,170.00 09/14/2026 DIR PD LITIGATION GU INVOICE:LTTSG2602036-1 CHECKDATE:09/14/2026
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
198151 08/31/2026 WIRE353 305 2,708.13 2,708.13 09/16/2026 DIR PD GASOLINEINVOICE:553115 CHECKDATE:09/16/2026198159 08/31/2026 WIRE353 305 8.94 8.94 09/16/2026 DIR PD DIESEL FUEL: INVOICE:897741 CHECKDATE:09/16/2026198160 08/31/2026 WIRE353 305 38.35 38.35 09/16/2026 DIR PD DIESEL FUEL: INVOICE:897743 CHECKDATE:09/16/2026198161 08/31/2026 WIRE353 305 3,756.38 3,756.38 09/16/2026 DIR PD DIESEL FUEL: INVOICE:897744 CHECKDATE:09/16/2026198162 08/31/2026 WIRE353 305 8.31 8.31 09/16/2026 DIR PD DIESEL FUEL: INVOICE:897745 CHECKDATE:09/16/2026198163 08/31/2026 WIRE353 305 1,814.07 1,814.07 09/16/2026 DIR PD DIESEL FUEL: INVOICE:897747 CHECKDATE:09/16/2026 8,334.18
6154 JANEL RODRIGUEZ
198395 09/11/2026 WIRE353 306 646.15 646.15 09/23/2026 DIR PD CASE #17FL007INVOICE:091126 CHECKDATE:09/23/2026 8 INVOICES 10,150.33
** END OF REPORT - Generated by Gordon, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector Digitally signed by Ryan Rector Date: 2026.10.05 08:33:52 -07'00'