San Marcos City Council
November 12, 2024

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7183 DIAMOND DESIGNS LLC
172436 25000207 09/26/2024 CIP308 173670 10,279.06 10,279.06 10/16/2024 INV PD SAND/SOD: PK0 INVOICE:2833 CHECKDATE:10/16/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
172438 21000231 04/30/2024 CIP308 173671 1,708.36 1,708.36 10/16/2024 INV PD TO 3 - ON CAL INVOICE:28127393 CHECKDATE:10/16/2024
3855 COUNTY OF SAN DIEGO
172570 10/07/2024 CIP308 173672 50.00 50.00 10/16/2024 INV PD COUNTY RECORD INVOICE:172570 CHECKDATE:10/16/2024
6317 SEMA CONSTRUCTION, INC
172471 09/20/2024 CIP308 173673 143,845.40 136,653.13 10/16/2024 INV PD CONSTRUCTION INVOICE:PP55 CHECKDATE:10/16/2024
6425 WILLDAN FINANCIAL SERVICES
172441 06/25/2024 CIP308 173674 12,885.00 12,885.00 10/16/2024 INV PD PFF UPDATE & INVOICE:010-58692 CHECKDATE:10/16/2024
7346 STILSON KENT SCOTT
172475 09/19/2024 CIP308 173675 1,782.77 1,782.77 10/16/2024 INV PD CONTRACT 7309 INVOICE:9558-RETENTION CHECKDATE:10/16/2024
4741 CHEN RYAN ASSOCIATES, INC.
172644 22000202 06/06/2024 CIP308 173733 260.00 260.00 10/23/2024 INV PD TO 2 - ADAPTI INVOICE:2024.5894 CHECKDATE:10/23/2024
6753 DISCOVERY SL, LLC
172649 10/15/2024 CIP308 173734 825,071.79 825,071.79 10/23/2024 INV PD PP8: CIP ST00 INVOICE:PP8 CHECKDATE:10/23/2024
1819 DUDEK
172650 21000269 02/28/2024 CIP308 173735 36,875.44 36,875.44 10/23/2024 INV PD TO 1 - ON CAL INVOICE:202400867 CHECKDATE:10/23/2024
172651 21000269 08/12/2024 CIP308 173735 133,058.01 133,058.01 10/23/2024 INV PD TO 1 - ON CAL INVOICE:202406047 CHECKDATE:10/23/2024
172652 21000269 09/03/2024 CIP308 173735 34,979.61 34,979.61 10/23/2024 INV PD TO 1 - ON CAL INVOICE:202407047A CHECKDATE:10/23/2024
204,913.06
5944 GAFCON PM-CM, LLC
172653 22000435 08/12/2024 CIP308 173736 486.68 486.68 10/23/2024 INV PD TO 26 - DBE A INVOICE:49677 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
172654 23000186 09/30/2024 CIP308 173737 4,731.88 4,731.88 10/23/2024 INV PD TO 34 - ON CA INVOICE:095824134-0924 CHECKDATE:10/23/2024
172655 24000131 09/30/2024 CIP308 173737 718.24 718.24 10/23/2024 INV PD TO 39 - ON CA INVOICE:29510365 CHECKDATE:10/23/2024
172656 24000219 09/30/2024 CIP308 173737 9,784.88 9,784.88 10/23/2024 INV PD TO 41 - ON CA INVOICE:29510369 CHECKDATE:10/23/2024

15,235.00
6156 PALOMAR BACKFLOW
172658 09/30/2024 CIP308 173738 160.00 160.00 10/23/2024 INV PD BACKFLOW INSP INVOICE:17153 CHECKDATE:10/23/2024
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
172848 09/16/2024 CIP308 173826 5,940.00 5,940.00 10/30/2024 INV PD PROFESSIONAL INVOICE:2778 CHECKDATE:10/30/2024
172849 09/16/2024 CIP308 173826 82.50 82.50 10/30/2024 INV PD PROFESSIONAL INVOICE:2779 CHECKDATE:10/30/2024
172851 10/14/2024 CIP308 173826 3,850.00 3,850.00 10/30/2024 INV PD PROFESSIONAL INVOICE:2823 CHECKDATE:10/30/2024
172850 10/14/2024 CIP308 173826 880.00 880.00 10/30/2024 INV PD PROFESSIONAL INVOICE:2824 CHECKDATE:10/30/2024

10,752.50
7488 DCC GENERAL ENGINEERING CONTRACTORS, INC.
172852 09/25/2024 CIP308 173827 55,000.00 49,500.00 10/30/2024 INV PD STAMPED CONCR INVOICE:24221 CHECKDATE:10/30/2024
1819 DUDEK
172853 24000116 09/17/2024 CIP308 173828 29,292.25 29,292.25 10/30/2024 INV PD TO 14 - ON CA INVOICE:202407205 CHECKDATE:10/30/2024
172854 25000283 09/10/2024 CIP308 173828 8,665.80 8,665.80 10/30/2024 INV PD TO 20 - ON CA INVOICE:202407206 CHECKDATE:10/30/2024
172855 24000436 09/17/2024 CIP308 173828 2,583.00 2,583.00 10/30/2024 INV PD TO 18 - ON CA INVOICE:202407434 CHECKDATE:10/30/2024

40,541.05
7412 EAGLE PAVING, LLC
172856 08/19/2024 CIP308 173829 457,064.00 434,210.80 10/30/2024 INV PD ST001 ANNUAL INVOICE:20483 CHECKDATE:10/30/2024
172857 09/30/2024 CIP308 173829 1,142,647.33 1,085,514.96 10/30/2024 INV PD ST001 ANNUAL INVOICE:20670 CHECKDATE:10/30/2024

1,599,711.33
5944 GAFCON PM-CM, LLC
172859 24000380 10/10/2024 CIP308 173830 370.80 370.80 10/30/2024 INV PD TO 83 - DBE A INVOICE:50082 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172858 25000174 10/10/2024 CIP308 173830 334.76 334.76 10/30/2024 INV PD DBE AND LABOR INVOICE:50088 CHECKDATE:10/30/2024
705.56
7513 GOPAL BANSI
172871 10/15/2024 CIP308 173831 900.00 900.00 10/30/2024 INV PD EVCS GRANT RE INVOICE:172871 CHECKDATE:10/30/2024
5807 JPW COMMUNICATIONS, INC.
172862 09/30/2024 CIP308 173832 646.25 646.25 10/30/2024 INV PD RANCHO SANTA INVOICE:3421 CHECKDATE:10/30/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
172864 24000172 09/30/2024 CIP308 173833 23,170.48 23,170.48 10/30/2024 INV PD TO 40 - ON CA INVOICE:29488398 CHECKDATE:10/30/2024
2150 O'DAY CONSULTANTS
172866 07/15/2024 CIP308 173834 21,381.00 21,381.00 10/30/2024 INV PD ON CALL ENG:

INVOICE:50230 CHECKDATE:10/30/2024
7514 ROBERT WITT
172869 10/15/2024 CIP308 173835 900.00 900.00 10/30/2024 INV PD EVCS GRANT RE INVOICE:172869 CHECKDATE:10/30/2024
7481 ACE VALLE INC
172846 10/15/2024 CIP308 173836 40,571.00 38,542.45 10/30/2024 INV PD BRADLEY PARK INVOICE:24-1462 CHECKDATE:10/30/2024
7044 VILLA CIVIL, APC
172867 10/08/2024 CIP308 173837 42,632.50 42,632.50 10/30/2024 INV PD ON CALL ENG S INVOICE:22-015.13 CHECKDATE:10/30/2024
6892 WAHEAD WILLIAM RAZ
172860 09/13/2024 CIP308 173838 16,890.70 16,046.16 10/30/2024 INV PD CIP PK006 - R INVOICE:PP15 CHECKDATE:10/30/2024
36 INVOICES 3,070,479.49
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.11.04 16:16:48 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
172248 08/06/2024 AP308 173573 592.33 592.33 10/16/2024 INV PD REPAIRS INVOICE:8693 CHECKDATE:10/16/2024
4133 ACTIVE NETWORK, LLC
172249 25000252 10/02/2024 AP308 173574 522.05 522.05 10/16/2024 INV PD CREDIT CARD R INVOICE:11143708 CHECKDATE:10/16/2024
7281 ALBERTSONS SAFEWAY LLC
172252 10/02/2024 AP308 173575 500.00 500.00 10/16/2024 INV PD SAC EVENT SUP INVOICE:312675 CHECKDATE:10/16/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
172455 24000482 09/26/2024 AP308 173576 7,758.00 7,758.00 10/16/2024 INV PD STRUCTURAL PP INVOICE:259088 CHECKDATE:10/16/2024
7251 CMJM VENTURES, INC
172254 09/30/2024 AP308 173577 1,146.62 1,146.62 10/16/2024 INV PD BUSINESS CARD INVOICE:73661 CHECKDATE:10/16/2024
172255 10/03/2024 AP308 173577 613.04 613.04 10/16/2024 INV PD ENVELOPES: FI INVOICE:73682 CHECKDATE:10/16/2024
172256 10/03/2024 AP308 173577 132.44 132.44 10/16/2024 INV PD ENVELOPES: CO INVOICE:73759 CHECKDATE:10/16/2024
1,892.10
1121 AMERIGAS PROPANE, LP
172258 09/30/2024 AP308 173578 159.31 159.31 10/16/2024 INV PD PROPANE: JACK INVOICE:3169010920 CHECKDATE:10/16/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
172259 09/20/2024 AP308 173579 2,686.00 2,686.00 10/16/2024 INV PD PLUMBING REPA INVOICE:145678 CHECKDATE:10/16/2024
172260 09/29/2024 AP308 173579 415.00 415.00 10/16/2024 INV PD PLUMBING REPA INVOICE:147131 CHECKDATE:10/16/2024
3,101.00
1177 AT&T
172261 09/25/2024 AP308 173580 29.78 29.78 10/16/2024 INV PD ACCT 76059101 INVOICE:172261 CHECKDATE:10/16/2024
172262 09/25/2024 AP308 173580 27.19 27.19 10/16/2024 INV PD ACCT 76073692 INVOICE:172262 CHECKDATE:10/16/2024
172263 09/25/2024 AP308 173580 27.95 27.95 10/16/2024 INV PD ACCT 76074497 INVOICE:172263 CHECKDATE:10/16/2024

84.92 1178 AT&T/CALNET 3
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172264 10/01/2024 AP308 173581 2,366.61 2,366.61 10/16/2024 INV PD BAN 939105986 INVOICE:000022387100 CHECKDATE:10/16/2024
172265 10/01/2024 AP308 173581 497.69 497.69 10/16/2024 INV PD BAN 939106513 INVOICE:000022388517 CHECKDATE:10/16/2024

2,864.30
7239 AMORANTO FAMILY LLC
172257 08/05/2024 AP308 173582 739.19 739.19 10/16/2024 INV PD ENCAMPMENT CL INVOICE:2848 CHECKDATE:10/16/2024
1230 BOOT WORLD INC
172266 25000157 09/23/2024 AP308 173583 224.02 224.02 10/16/2024 INV PD BOOTS: MANUEL INVOICE:98721 CHECKDATE:10/16/2024
172267 25000126 10/08/2024 AP308 173583 100.00 100.00 10/16/2024 INV PD BOOTS: MARK G INVOICE:99792 CHECKDATE:10/16/2024

324.02
2073 BOUND TREE MEDICAL, LLC
172268 09/30/2024 AP308 173584 774.00 774.00 10/16/2024 INV PD MEDICAL BILLA INVOICE:85505439 CHECKDATE:10/16/2024
172279 10/03/2024 AP308 173584 609.54 609.54 10/16/2024 INV PD MEDICAL BILLA INVOICE:85505441 CHECKDATE:10/16/2024
172269 10/01/2024 AP308 173584 12.82 12.82 10/16/2024 INV PD MEDICAL BILLA INVOICE:85507227 CHECKDATE:10/16/2024
172270 10/01/2024 AP308 173584 361.00 361.00 10/16/2024 INV PD MEDICAL BILLA INVOICE:85507228 CHECKDATE:10/16/2024
172271 10/01/2024 AP308 173584 361.00 361.00 10/16/2024 INV PD MEDICAL BILLA INVOICE:85507229 CHECKDATE:10/16/2024
172272 10/01/2024 AP308 173584 361.00 361.00 10/16/2024 INV PD MEDICAL BILLA INVOICE:85507230 CHECKDATE:10/16/2024
172273 10/01/2024 AP308 173584 361.00 361.00 10/16/2024 INV PD MEDICAL BILLA INVOICE:85507231 CHECKDATE:10/16/2024
172274 10/02/2024 AP308 173584 56.14 56.14 10/16/2024 INV PD MEDICAL BILLA INVOICE:85509056 CHECKDATE:10/16/2024
172275 10/02/2024 AP308 173584 23.28 23.28 10/16/2024 INV PD MEDICAL BILLA INVOICE:85509057 CHECKDATE:10/16/2024
172276 10/03/2024 AP308 173584 84.99 84.99 10/16/2024 INV PD MEDICAL BILLA INVOICE:85510918 CHECKDATE:10/16/2024
172277 10/03/2024 AP308 173584 176.12 176.12 10/16/2024 INV PD MEDICAL BILLA INVOICE:85510919 CHECKDATE:10/16/2024
172278 10/03/2024 AP308 173584 105.53 105.53 10/16/2024 INV PD MEDICAL BILLA INVOICE:85510920 CHECKDATE:10/16/2024
172280 10/04/2024 AP308 173584 6.53 6.53 10/16/2024 INV PD MEDICAL BILLA INVOICE:85512775 CHECKDATE:10/16/2024
172281 10/07/2024 AP308 173584 24.02 24.02 10/16/2024 INV PD MEDICAL BILLA INVOICE:85515003 CHECKDATE:10/16/2024
172282 10/07/2024 AP308 173584 59.19 59.19 10/16/2024 INV PD MEDICAL BILLA INVOICE:85515004 CHECKDATE:10/16/2024
172283 10/07/2024 AP308 173584 542.71 542.71 10/16/2024 INV PD MEDICAL BILLA INVOICE:85515005 CHECKDATE:10/16/2024
172284 10/07/2024 AP308 173584 16.39 16.39 10/16/2024 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85515006 CHECKDATE:10/16/2024
172285 10/07/2024 AP308 173584 1,360.52 1,360.52 10/16/2024 INV PD MEDICAL BILLA INVOICE:85515007 CHECKDATE:10/16/2024
5,295.78
3160 BURKE, WILLIAMS & SORENSEN, LLP
172286 08/30/2024 AP308 173585 2,295.00 2,295.00 10/16/2024 INV PD LEGAL SERVICE INVOICE:327434 CHECKDATE:10/16/2024
172287 09/30/2024 AP308 173585 5,871.21 5,871.21 10/16/2024 INV PD LEGAL SERVICE INVOICE:329300 CHECKDATE:10/16/2024

8,166.21
1517 CA BUILDING STANDARDS COMMISSION
172288 10/04/2024 AP308 173586 2,647.80 2,647.80 10/16/2024 INV PD 3RD QUARTER P INVOICE:172288 CHECKDATE:10/16/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
172289 09/30/2024 AP308 173587 217.50 217.50 10/16/2024 INV PD JANITORIAL SV INVOICE:663168 CHECKDATE:10/16/2024
172590 09/30/2024 AP308 173587 210.00 210.00 10/16/2024 INV PD SPECIAL EVENT INVOICE:663171 CHECKDATE:10/16/2024

427.50
7167 CELINE COSSOU
172301 10/07/2024 AP308 173588 1,178.10 1,178.10 10/16/2024 INV PD INSTRUCTOR PA INVOICE:091724-100124 CHECKDATE:10/16/2024
6987 CIVICPLUS, LLC
172291 09/21/2024 AP308 173589 4,018.03 4,018.03 10/16/2024 INV PD SUBSCRIPTION INVOICE:308455 CHECKDATE:10/16/2024
4823 COAST NEWS INC
172292 09/20/2024 AP308 173590 48.75 48.75 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154325 CHECKDATE:10/16/2024
172293 09/27/2024 AP308 173590 165.00 165.00 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154412 CHECKDATE:10/16/2024
172294 09/27/2024 AP308 173590 202.50 202.50 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154421 CHECKDATE:10/16/2024
172295 09/27/2024 AP308 173590 225.00 225.00 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154423 CHECKDATE:10/16/2024
172296 09/27/2024 AP308 173590 236.25 236.25 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154424 CHECKDATE:10/16/2024
172297 09/27/2024 AP308 173590 225.00 225.00 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154425 CHECKDATE:10/16/2024
172298 10/04/2024 AP308 173590 123.75 123.75 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154438 CHECKDATE:10/16/2024
172299 10/04/2024 AP308 173590 60.00 60.00 10/16/2024 INV PD LEGAL AD SERV INVOICE:00154510 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

1,286.25
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
172250 09/16/2024 AP308 173591 5,702.00 5,702.00 10/16/2024 INV PD NEW HIRE PHYS INVOICE:9408929 CHECKDATE:10/16/2024
172251 09/16/2024 AP308 173591 771.00 771.00 10/16/2024 INV PD NEW HIRE PHYS INVOICE:9409002 CHECKDATE:10/16/2024

6,473.00
6357 CONSCIOUS WATER COMPANY INC
172300 10/05/2024 AP308 173592 95.70 95.70 10/16/2024 INV PD WATER DELIVER INVOICE:00939 CHECKDATE:10/16/2024
1488 COX COMMUNICATIONS
172302 10/01/2024 AP308 173593 55.44 55.44 10/16/2024 INV PD ACCT 00134100 INVOICE:172302 CHECKDATE:10/16/2024
172303 10/01/2024 AP308 173593 38.43 38.43 10/16/2024 INV PD ACCT 00134100 INVOICE:172303 CHECKDATE:10/16/2024
172304 10/03/2024 AP308 173593 635.00 635.00 10/16/2024 INV PD ACCT 00134101 INVOICE:172304 CHECKDATE:10/16/2024
172305 10/04/2024 AP308 173593 80.51 80.51 10/16/2024 INV PD ACCT 00134100 INVOICE:172305 CHECKDATE:10/16/2024
172306 10/04/2024 AP308 173593 57.65 57.65 10/16/2024 INV PD ACCT 00134101 INVOICE:172306 CHECKDATE:10/16/2024
172307 10/08/2024 AP308 173593 26.78 26.78 10/16/2024 INV PD ACCT 00134101 INVOICE:172307 CHECKDATE:10/16/2024

893.81
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
172308 25000282 10/01/2024 AP308 173594 431.99 431.99 10/16/2024 INV PD RADIO REPAIR INVOICE:2024-9-21-SMFD CHECKDATE:10/16/2024
7316 JEFFREY SCOTT ARVESON
172309 25000162 10/01/2024 AP308 173595 720.00 720.00 10/16/2024 INV PD REMOVAL & DIS INVOICE:10012024 CHECKDATE:10/16/2024
1648 DEPT OF JUSTICE
172310 09/06/2024 AP308 173596 668.00 668.00 10/16/2024 INV PD FINGERPRINT A INVOICE:760505 CHECKDATE:10/16/2024
4567 CHARLENE DONOVAN
172312 10/07/2024 AP308 173598 739.20 739.20 10/16/2024 INV PD INSTRUCTOR PA INVOICE:090924-093024 CHECKDATE:10/16/2024
3654 DOWNSTREAM SERVICES, INC.
172313 08/30/2024 AP308 173599 1,806.00 1,806.00 10/16/2024 INV PD STORM DRAIN C INVOICE:183635 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3892 EAST PENN MANUFACTURING, INC.
172314 09/26/2024 AP308 173600 484.68 484.68 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:240994395 CHECKDATE:10/16/2024
172315 10/03/2024 AP308 173600 338.00 338.00 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:241022310 CHECKDATE:10/16/2024

822.68
7409 EMANUELS JONES
172316 10/08/2024 AP308 173601 4,300.00 4,300.00 10/16/2024 INV PD LEGISLATIVE S INVOICE:F24 10 09 CHECKDATE:10/16/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
172317 10/04/2024 AP308 173602 66,662.77 66,662.77 10/16/2024 INV PD CITY VEHICLE INVOICE:FBN5146189 CHECKDATE:10/16/2024
6099 ENTERPRISE SECURITY, INC
172318 10/01/2024 AP308 173603 6,872.58 6,872.58 10/16/2024 INV PD SECURITY ACCE INVOICE:56619 CHECKDATE:10/16/2024
4388 ESSENCO, INC.
172319 09/15/2024 AP308 173604 2,185.44 2,185.44 10/16/2024 INV PD CATERED MEALS INVOICE:SM-0011 CHECKDATE:10/16/2024
172320 09/30/2024 AP308 173604 3,333.84 3,333.84 10/16/2024 INV PD CATERED MEALS INVOICE:SM-0012 CHECKDATE:10/16/2024

5,519.28
1000 EXECUTIVE LANDSCAPE INC.
172322 08/15/2024 AP308 173605 416.62 416.62 10/16/2024 INV PD EXTRA WORK INVOICE:2433519 CHECKDATE:10/16/2024
172325 09/30/2024 AP308 173605 249.41 249.41 10/16/2024 INV PD EXTRA WORK INVOICE:2433569 CHECKDATE:10/16/2024
172326 09/30/2024 AP308 173605 542.31 542.31 10/16/2024 INV PD EXTRA WORK INVOICE:2433570 CHECKDATE:10/16/2024
172327 09/30/2024 AP308 173605 187.84 187.84 10/16/2024 INV PD EXTRA WORK INVOICE:2433571 CHECKDATE:10/16/2024
172328 09/30/2024 AP308 173605 24.71 24.71 10/16/2024 INV PD EXTRA WORK INVOICE:2433572 CHECKDATE:10/16/2024
172329 09/30/2024 AP308 173605 377.27 377.27 10/16/2024 INV PD EXTRA WORK INVOICE:2433573 CHECKDATE:10/16/2024
172330 09/30/2024 AP308 173605 58.00 58.00 10/16/2024 INV PD EXTRA WORK INVOICE:2433575 CHECKDATE:10/16/2024
172331 09/30/2024 AP308 173605 116.00 116.00 10/16/2024 INV PD EXTRA WORK INVOICE:2433576 CHECKDATE:10/16/2024
172332 09/30/2024 AP308 173605 174.00 174.00 10/16/2024 INV PD EXTRA WORK INVOICE:2433577 CHECKDATE:10/16/2024
172333 09/30/2024 AP308 173605 124.76 124.76 10/16/2024 INV PD EXTRA WORK INVOICE:2433580 CHECKDATE:10/16/2024
172334 09/30/2024 AP308 173605 241.86 241.86 10/16/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2433584 CHECKDATE:10/16/2024
172335 09/30/2024 AP308 173605 12.04 12.04 10/16/2024 INV PD EXTRA WORK INVOICE:2433585 CHECKDATE:10/16/2024
172336 09/30/2024 AP308 173605 43.65 43.65 10/16/2024 INV PD EXTRA WORK INVOICE:2433587 CHECKDATE:10/16/2024
172321 08/15/2024 AP308 173605 33.20 33.20 10/16/2024 INV PD EXTRA WORK INVOICE:243359 CHECKDATE:10/16/2024
172337 09/30/2024 AP308 173605 358.55 358.55 10/16/2024 INV PD EXTRA WORK INVOICE:2433590 CHECKDATE:10/16/2024
172323 09/30/2024 AP308 173605 37,732.50 37,732.50 10/16/2024 INV PD LANDSCAPE MAI INVOICE:50061 CHECKDATE:10/16/2024
172324 09/30/2024 AP308 173605 114,777.00 114,777.00 10/16/2024 INV PD LANDSCAPE MAI INVOICE:50062 CHECKDATE:10/16/2024

155,469.72
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
172338 09/30/2024 AP308 173606 6,245.37 6,245.37 10/16/2024 INV PD SENIOR TRANSP INVOICE:09302024SMCAR CHECKDATE:10/16/2024
172339 09/30/2024 AP308 173606 4,864.00 4,864.00 10/16/2024 INV PD SENIOR TRANSP INVOICE:09302024SMLS CHECKDATE:10/16/2024

11,109.37
3509 FRANABEL S. ALEX-FLORESCA
172340 10/07/2024 AP308 173607 159.63 159.63 10/16/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/16/2024
5944 GAFCON PM-CM, LLC
172341 09/12/2024 AP308 173608 344.93 344.93 10/16/2024 INV PD DBE AND LABOR INVOICE:49809 CHECKDATE:10/16/2024
172342 09/12/2024 AP308 173608 202.14 202.14 10/16/2024 INV PD DBE AND LABOR INVOICE:49822 CHECKDATE:10/16/2024
172343 09/12/2024 AP308 173608 240.71 240.71 10/16/2024 INV PD DBE AND LABOR INVOICE:49827 CHECKDATE:10/16/2024
172487 09/12/2024 AP308 173608 281.86 281.86 10/16/2024 INV PD DBE AND LABOR INVOICE:49830 CHECKDATE:10/16/2024

1,069.64
7262 GLOBAL DOOR & GATE, INC.
172344 09/27/2024 AP308 173609 390.00 390.00 10/16/2024 INV PD GATE REPAIR:

INVOICE:19402 CHECKDATE:10/16/2024
7248 ECOMPUTER, INC
172393 09/26/2024 AP308 173610 -192.50 -192.50 10/16/2024 CRM PD CREDIT MEMO INVOICE:CM600921 CHECKDATE:10/16/2024
172392 09/20/2024 AP308 173610 1,127.00 1,127.00 10/16/2024 INV PD PHONE CARRIER INVOICE:INV325908 CHECKDATE:10/16/2024

934.50
1853 HARRIS & ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172346 24000202 09/20/2024 AP308 173611 2,614.00 2,614.00 10/16/2024 INV PD TO 2 - BIOLOG INVOICE:64476 CHECKDATE:10/16/2024
6417 HASA, INC
172347 25000141 09/04/2024 AP308 173612 317.97 317.97 10/16/2024 INV PD POOL CHEMICAL INVOICE:990406 CHECKDATE:10/16/2024
172350 25000141 09/04/2024 AP308 173612 188.09 188.09 10/16/2024 INV PD POOL CHEMICAL INVOICE:990407 CHECKDATE:10/16/2024
172352 25000141 09/10/2024 AP308 173612 203.98 203.98 10/16/2024 INV PD POOL CHEMICAL INVOICE:991882 CHECKDATE:10/16/2024
172353 25000141 09/10/2024 AP308 173612 331.17 331.17 10/16/2024 INV PD POOL CHEMICAL INVOICE:991883 CHECKDATE:10/16/2024
172354 25000141 09/13/2024 AP308 173612 75.00 75.00 10/16/2024 INV PD POOL CHEMICAL INVOICE:993051 CHECKDATE:10/16/2024
172355 25000141 09/17/2024 AP308 173612 188.09 188.09 10/16/2024 INV PD POOL CHEMICAL INVOICE:993596 CHECKDATE:10/16/2024
172356 25000141 09/17/2024 AP308 173612 75.00 75.00 10/16/2024 INV PD POOL CHEMICAL INVOICE:993597 CHECKDATE:10/16/2024
172357 25000141 09/20/2024 AP308 173612 75.00 75.00 10/16/2024 INV PD POOL CHEMICAL INVOICE:994567 CHECKDATE:10/16/2024
172358 25000141 09/24/2024 AP308 173612 175.37 175.37 10/16/2024 INV PD POOL CHEMICAL INVOICE:995161 CHECKDATE:10/16/2024
172359 25000141 09/24/2024 AP308 173612 289.84 289.84 10/16/2024 INV PD POOL CHEMICAL INVOICE:995162 CHECKDATE:10/16/2024

1,919.51
2911 HOME DEPOT CREDIT SERVICES
172588 09/13/2024 AP308 173613 1,539.70 1,539.70 10/16/2024 INV PD ACCT ENDING 1 INVOICE:091324 CHECKDATE:10/16/2024
6736 HPS MECHANICAL, INC.
172348 07/05/2024 AP308 173614 370.00 370.00 10/16/2024 INV PD AS NEEDED PLU INVOICE:2737-102 CHECKDATE:10/16/2024
172349 09/30/2024 AP308 173614 1,581.55 1,581.55 10/16/2024 INV PD AS NEEDED PLU INVOICE:2737-107 CHECKDATE:10/16/2024

1,951.55
5807 JPW COMMUNICATIONS, INC.
172351 09/30/2024 AP308 173615 3,102.42 3,102.42 10/16/2024 INV PD GEN COMMUNICA INVOICE:3419 CHECKDATE:10/16/2024
7026 JUSTFOIA, INC.
172364 25000290 10/03/2024 AP308 173616 10,914.75 10,914.75 10/16/2024 INV PD DOCUMENT MANA INVOICE:RN19898 CHECKDATE:10/16/2024
5371 KELLY PAPER COMPANY
172365 09/30/2024 AP308 173617 437.81 437.81 10/16/2024 INV PD PAPER SUPPLIE INVOICE:11735817 CHECKDATE:10/16/2024
172366 10/07/2024 AP308 173617 261.10 261.10 10/16/2024 INV PD PAPER SUPPLIE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:11742069 CHECKDATE:10/16/2024
698.91
3154 KEN GRODY FORD
172369 08/26/2024 AP308 173618 248.56 248.56 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488539 CHECKDATE:10/16/2024
172370 08/29/2024 AP308 173618 207.56 207.56 10/16/2024 INV PD RENTAL VEHICL INVOICE:488672 CHECKDATE:10/16/2024
172371 09/03/2024 AP308 173618 115.27 115.27 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488743 CHECKDATE:10/16/2024
172372 09/06/2024 AP308 173618 896.96 896.96 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488853 CHECKDATE:10/16/2024
172374 09/09/2024 AP308 173618 199.97 199.97 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488873 CHECKDATE:10/16/2024
172375 09/10/2024 AP308 173618 987.54 987.54 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488915 CHECKDATE:10/16/2024
172376 09/10/2024 AP308 173618 311.88 311.88 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488917 CHECKDATE:10/16/2024
172378 09/12/2024 AP308 173618 145.85 145.85 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:488991 CHECKDATE:10/16/2024
3,113.59
1820 KIMLEY-HORN AND ASSOCIATES, INC.
172394 08/31/2024 AP308 173619 7,073.37 7,073.37 10/16/2024 INV PD ON CALL ENG:

INVOICE:095824108-0824 CHECKDATE:10/16/2024
1532 ELECTRICAL SYSTEMS, INC.
172395 10/01/2024 AP308 173620 440.00 440.00 10/16/2024 INV PD ANNUAL MONITO INVOICE:201457 CHECKDATE:10/16/2024
2288 KNORR SYSTEMS INT'L, LLC
172396 09/25/2024 AP308 173621 952.05 952.05 10/16/2024 INV PD REPAIR - VALV INVOICE:247965 CHECKDATE:10/16/2024
2119 KUSTOM IMPRINTS
172397 25000140 09/30/2024 AP308 173622 6,483.19 6,483.19 10/16/2024 INV PD SUMMER 2024 A INVOICE:47123 CHECKDATE:10/16/2024
172398 25000140 10/01/2024 AP308 173622 771.56 771.56 10/16/2024 INV PD SUMMER 2024 A INVOICE:47205 CHECKDATE:10/16/2024
7,254.75
1804 LAWNMOWERS PLUS INC
172399 09/24/2024 AP308 173623 89.04 89.04 10/16/2024 INV PD SMALL EQUIPME INVOICE:772103 CHECKDATE:10/16/2024
172400 25000210 09/25/2024 AP308 173623 40.39 40.39 10/16/2024 INV PD SERVICE INVOICE:772225 CHECKDATE:10/16/2024
172401 25000210 09/25/2024 AP308 173623 125.76 125.76 10/16/2024 INV PD SERVICE INVOICE:772226 CHECKDATE:10/16/2024
172402 09/25/2024 AP308 173623 135.19 135.19 10/16/2024 INV PD CONSTRUCTION &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:772235 CHECKDATE:10/16/2024
172403 25000210 09/30/2024 AP308 173623 101.35 101.35 10/16/2024 INV PD SERVICE INVOICE:772577 CHECKDATE:10/16/2024
172404 25000210 10/01/2024 AP308 173623 188.30 188.30 10/16/2024 INV PD SERVICE INVOICE:772644 CHECKDATE:10/16/2024
172405 25000210 10/01/2024 AP308 173623 267.44 267.44 10/16/2024 INV PD SERVICE INVOICE:772645 CHECKDATE:10/16/2024
172406 10/04/2024 AP308 173623 97.37 97.37 10/16/2024 INV PD SMALL TOOLS INVOICE:773039 CHECKDATE:10/16/2024
1,044.84
6998 LAZ KARP ASSOCIATES, LLC
172407 09/12/2024 AP308 173624 40,384.90 40,384.90 10/16/2024 INV PD PARKING ENFOR INVOICE:SI1017955 CHECKDATE:10/16/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
172408 10/03/2024 AP308 173625 75,429.73 75,429.73 10/16/2024 INV PD LEGAL SVCS: S INVOICE:100324 CHECKDATE:10/16/2024
4165 VIVIAN MATCHETT
172412 10/07/2024 AP308 173626 810.60 810.60 10/16/2024 INV PD INSTRUCTOR PA INVOICE:091124-100224 CHECKDATE:10/16/2024
1903 MATHESON TRI-GAS INC.
172413 10/01/2024 AP308 173627 35.75 35.75 10/16/2024 INV PD PROPANE INVOICE:0030391579 CHECKDATE:10/16/2024
172414 10/03/2024 AP308 173627 182.93 182.93 10/16/2024 INV PD MEDICAL BILLA INVOICE:0030400352 CHECKDATE:10/16/2024
172415 10/03/2024 AP308 173627 135.59 135.59 10/16/2024 INV PD MEDICAL BILLA INVOICE:0030400356 CHECKDATE:10/16/2024
172416 10/07/2024 AP308 173627 180.94 180.94 10/16/2024 INV PD MEDICAL BILLA INVOICE:0030409355 CHECKDATE:10/16/2024
535.21
1228 BONSALL PETROLEUM CONSTRUCTION
172417 09/18/2024 AP308 173628 470.00 470.00 10/16/2024 INV PD 10 WHEELER RE INVOICE:348590-16 CHECKDATE:10/16/2024
6824 MANERI TRAFFIC CONTROL, INC
172409 09/30/2024 AP308 173629 366.35 366.35 10/16/2024 INV PD CONSTRUCTION INVOICE:22498 CHECKDATE:10/16/2024
172410 09/26/2024 AP308 173629 707.92 707.92 10/16/2024 INV PD CONSTRUCTION INVOICE:22499 CHECKDATE:10/16/2024
172411 10/02/2024 AP308 173629 538.75 538.75 10/16/2024 INV PD SIGN MAINTENA INVOICE:22519 CHECKDATE:10/16/2024
1,613.02
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172418 08/07/2024 AP308 173630 486.62 486.62 10/16/2024 INV PD TIRES: FIRE INVOICE:41410567 CHECKDATE:10/16/2024
1490 NAPA AUTO PARTS
172419 09/23/2024 AP308 173631 183.01 183.01 10/16/2024 INV PD HEAVY EQUIPME INVOICE:035970 CHECKDATE:10/16/2024
172420 09/23/2024 AP308 173631 334.10 334.10 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:035971 CHECKDATE:10/16/2024
172421 09/23/2024 AP308 173631 54.46 54.46 10/16/2024 INV PD FIRE AUTOMOTI INVOICE:035975 CHECKDATE:10/16/2024
172422 09/24/2024 AP308 173631 48.48 48.48 10/16/2024 INV PD FIRE AUTOMOTI INVOICE:036246 CHECKDATE:10/16/2024
172423 09/26/2024 AP308 173631 73.32 73.32 10/16/2024 INV PD FIRE AUTOMOTI INVOICE:036434 CHECKDATE:10/16/2024
172424 09/26/2024 AP308 173631 191.74 191.74 10/16/2024 INV PD SMALL TOOLS INVOICE:036444 CHECKDATE:10/16/2024
172425 09/26/2024 AP308 173631 -38.78 -38.78 10/16/2024 CRM PD CREDIT FOR SM INVOICE:036492 CHECKDATE:10/16/2024
172426 09/30/2024 AP308 173631 116.19 116.19 10/16/2024 INV PD FIRE AUTOMOTI INVOICE:036986 CHECKDATE:10/16/2024
172427 09/30/2024 AP308 173631 430.98 430.98 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:037068 CHECKDATE:10/16/2024
1,393.50
1785 NORTH COUNTY DISPATCH JPA
172430 07/03/2024 AP308 173632 356,821.11 356,821.11 10/16/2024 INV PD DISPATCHING M INVOICE:202324-212 CHECKDATE:10/16/2024
172431 10/02/2024 AP308 173632 193,966.50 193,966.50 10/16/2024 INV PD DISPATCHING M INVOICE:202425-032 CHECKDATE:10/16/2024
172432 10/02/2024 AP308 173632 1,167.00 1,167.00 10/16/2024 INV PD DISPATCHING M INVOICE:202425-033 CHECKDATE:10/16/2024
551,954.61
7349 OC INTERPRETING AGENCY
172433 09/30/2024 AP308 173633 540.00 540.00 10/16/2024 INV PD TRANSLATION S INVOICE:156243 CHECKDATE:10/16/2024
1632 OCCUPATIONAL HEALTH CENTERS OF CA
172434 09/18/2024 AP308 173634 113.00 113.00 10/16/2024 INV PD SCBA RESPIRAT INVOICE:84424900 CHECKDATE:10/16/2024
1884 PALOMAR COLLEGE
172589 25000291 09/11/2024 AP308 173635 2,000.00 2,000.00 10/16/2024 INV PD FY25 USE OF P INVOICE:09.11.24 CHECKDATE:10/16/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
172495 09/30/2024 AP308 173636 26,195.40 26,195.40 10/16/2024 INV PD LANDSCAPE MAI INVOICE:108152 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7464 PDQ EQUIPMENT LLC
172497 08/22/2024 AP308 173637 5,649.43 5,649.43 10/16/2024 INV PD SMALL EQUIPME INVOICE:ECT262224 CHECKDATE:10/16/2024
4689 PRECISION CONCRETE CUTTING
172499 09/30/2024 AP308 173638 37,031.10 37,031.10 10/16/2024 INV PD CONCRETE SLIC INVOICE:24-0258 CHECKDATE:10/16/2024
2735 PWLC I, INC.
172501 10/01/2024 AP308 173639 89,700.25 89,700.25 10/16/2024 INV PD LANDSCAPE MAI INVOICE:65252 CHECKDATE:10/16/2024
172507 10/01/2024 AP308 173639 102,089.75 102,089.75 10/16/2024 INV PD LAND MAINT SV INVOICE:65263 CHECKDATE:10/16/2024

191,790.00
6653 QUENCH USA, INC
172509 10/01/2024 AP308 173640 409.68 409.68 10/16/2024 INV PD WATER COOLER INVOICE:INV07979902 CHECKDATE:10/16/2024
7463 RENEWELL FLEET SERVICE LLC
172510 25000224 09/17/2024 AP308 173641 2,867.42 2,867.42 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:3191 CHECKDATE:10/16/2024
172511 25000224 10/07/2024 AP308 173641 1,105.51 1,105.51 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:3383 CHECKDATE:10/16/2024

3,972.93
4248 RICOH USA, INC.
172512 10/03/2024 AP308 173642 98.79 98.79 10/16/2024 INV PD INK CARTRIDGE INVOICE:1101658499 CHECKDATE:10/16/2024
4876 ROADPOST USA
172514 10/01/2024 AP308 173643 66.95 66.95 10/16/2024 INV PD OCTOBER 2024 INVOICE:RU08371961 CHECKDATE:10/16/2024
6124 ROCKET JOHNS, INC
172516 08/09/2024 AP308 173644 1,087.48 1,087.48 10/16/2024 INV PD RESTROOM RENT INVOICE:23240 CHECKDATE:10/16/2024
172518 09/11/2024 AP308 173644 1,087.48 1,087.48 10/16/2024 INV PD RESTROOM RENT INVOICE:23766 CHECKDATE:10/16/2024
172520 10/03/2024 AP308 173644 1,087.48 1,087.48 10/16/2024 INV PD RESTROOM RENT INVOICE:24244 CHECKDATE:10/16/2024

3,262.44
1500 ROLLO COMMUNICATIONS
172523 10/02/2024 AP308 173645 220.00 220.00 10/16/2024 INV PD SVCS: OCTOBER INVOICE:SMCITY1024 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6826 SCA OF CA, LLC
172525 09/30/2024 AP308 173646 31,889.00 31,889.00 10/16/2024 INV PD STREET SWEEPI INVOICE:158660PS CHECKDATE:10/16/2024
172526 09/30/2024 AP308 173646 150.18 150.18 10/16/2024 INV PD AFTER HOURS S INVOICE:158748PS CHECKDATE:10/16/2024

32,039.18
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
172527 09/30/2024 AP308 173647 1,419.34 1,419.34 10/16/2024 INV PD GASOLINE INVOICE:529277 CHECKDATE:10/16/2024
172528 09/30/2024 AP308 173647 1,128.61 1,128.61 10/16/2024 INV PD DIESEL FUEL:

INVOICE:893546 CHECKDATE:10/16/2024

2,547.95
7507 COUNTY OF SAN DIEGO
172591 09/19/2024 AP308 173648 5,000.00 5,000.00 10/16/2024 INV PD RURAL FIRE PR INVOICE:172591 CHECKDATE:10/16/2024
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
172545 10/01/2024 AP308 173649 52,243.00 52,243.00 10/16/2024 INV PD ANIMAL CONTRO INVOICE:AC-OCT24 CHECKDATE:10/16/2024
1756 SAN DIEGO GAS & ELECTRIC
172529 09/11/2024 AP308 173650 93.08 93.08 10/16/2024 INV PD ACCT 21000042 INVOICE:172529 CHECKDATE:10/16/2024
172530 09/17/2024 AP308 173650 15.61 15.61 10/16/2024 INV PD ACCT 00004763 INVOICE:172530 CHECKDATE:10/16/2024
172531 09/25/2024 AP308 173650 94.64 94.64 10/16/2024 INV PD ACCT 21000042 INVOICE:172531 CHECKDATE:10/16/2024
172532 09/30/2024 AP308 173650 21.81 21.81 10/16/2024 INV PD ACCT 00131827 INVOICE:172532 CHECKDATE:10/16/2024
172533 10/04/2024 AP308 173650 26.42 26.42 10/16/2024 INV PD ACCT 00180656 INVOICE:172533 CHECKDATE:10/16/2024
172534 10/04/2024 AP308 173650 71.83 71.83 10/16/2024 INV PD ACCT 00210252 INVOICE:172534 CHECKDATE:10/16/2024
172535 10/04/2024 AP308 173650 278.94 278.94 10/16/2024 INV PD ACCT 00210414 INVOICE:172535 CHECKDATE:10/16/2024
172536 10/03/2024 AP308 173650 5,143.04 5,143.04 10/16/2024 INV PD ACCT 00281645 INVOICE:172536 CHECKDATE:10/16/2024
172537 10/04/2024 AP308 173650 2,809.93 2,809.93 10/16/2024 INV PD ACCT 00309895 INVOICE:172537 CHECKDATE:10/16/2024
172538 10/04/2024 AP308 173650 6.69 6.69 10/16/2024 INV PD ACCT 00322650 INVOICE:172538 CHECKDATE:10/16/2024
172539 10/04/2024 AP308 173650 25.12 25.12 10/16/2024 INV PD ACCT 00468243 INVOICE:172539 CHECKDATE:10/16/2024
172540 10/04/2024 AP308 173650 44.15 44.15 10/16/2024 INV PD ACCT 00528843 INVOICE:172540 CHECKDATE:10/16/2024
172541 10/02/2024 AP308 173650 16.25 16.25 10/16/2024 INV PD ACCT 00639307 INVOICE:172541 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172542 10/04/2024 AP308 173650 319.98 319.98 10/16/2024 INV PD ACCT 00639307 INVOICE:172542 CHECKDATE:10/16/2024
172543 10/02/2024 AP308 173650 158.81 158.81 10/16/2024 INV PD ACCT 00772912 INVOICE:172543 CHECKDATE:10/16/2024
172544 10/03/2024 AP308 173650 175.12 175.12 10/16/2024 INV PD ACCT 00866981 INVOICE:172544 CHECKDATE:10/16/2024

9,301.42
5420 SECRETARY OF STATE
172546 08/26/2024 AP308 173651 60.00 60.00 10/16/2024 INV PD ELECTRONIC FI INVOICE:082624 CHECKDATE:10/16/2024
1848 SMART & FINAL
172547 10/01/2024 AP308 173652 2,246.67 2,246.67 10/16/2024 INV PD ACCT 360383:

INVOICE:100124 CHECKDATE:10/16/2024
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
172548 10/02/2024 AP308 173653 250.00 250.00 10/16/2024 INV PD THERAPY SERVI INVOICE:106 CHECKDATE:10/16/2024
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
172549 09/25/2024 AP308 173654 6,953.04 6,953.04 10/16/2024 INV PD SB 1383 COMPL INVOICE:40-85-9-24 CHECKDATE:10/16/2024
1545 STAPLES BUSINESS ADVANTAGE
172550 25000142 10/05/2024 AP308 173655 53.90 53.90 10/16/2024 INV PD OFFICE SUPPLI INVOICE:6013842024 CHECKDATE:10/16/2024
172553 10/05/2024 AP308 173655 74.22 74.22 10/16/2024 INV PD OFFICE SUPPLI INVOICE:6013842025 CHECKDATE:10/16/2024
172551 25000142 10/05/2024 AP308 173655 114.42 114.42 10/16/2024 INV PD OFFICE SUPPLI INVOICE:6013842027 CHECKDATE:10/16/2024
172554 10/05/2024 AP308 173655 58.87 58.87 10/16/2024 INV PD OFFICE SUPPLI INVOICE:6013842029 CHECKDATE:10/16/2024
172552 25000142 10/05/2024 AP308 173655 105.84 105.84 10/16/2024 INV PD OFFICE SUPPLI INVOICE:6013842031 CHECKDATE:10/16/2024

407.25
2307 STATE BOARD OF EQUALIZATION
172555 10/07/2024 AP308 173656 1,954.00 1,954.00 10/16/2024 INV PD ACCT 057-4251 INVOICE:10072024 CHECKDATE:10/16/2024
2015 STATE BOARD OF EQUALIZATION
172556 10/07/2024 AP308 173657 1,540.00 1,540.00 10/16/2024 INV PD JUL - SEP 202 INVOICE:10072024 CHECKDATE:10/16/2024
6115 SUNBELT RENTALS, INC
172557 09/18/2024 AP308 173658 353.72 353.72 10/16/2024 INV PD EQUIPMENT REN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:159588270-0001 CHECKDATE:10/16/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
172558 25000138 09/25/2024 AP308 173659 225.89 225.89 10/16/2024 INV PD CONCRETE INVOICE:452347 CHECKDATE:10/16/2024
6728 T-MOBILE USA INC.
172559 09/30/2024 AP308 173660 2,362.51 2,362.51 10/16/2024 INV PD ACCT 98114072 INVOICE:093024 CHECKDATE:10/16/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
172560 10/01/2024 AP308 173661 10,990.00 10,990.00 10/16/2024 INV PD IN HOUSE PERM INVOICE:24-09-01-021 CHECKDATE:10/16/2024
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
172561 10/01/2024 AP308 173662 315.91 315.91 10/16/2024 INV PD TOV SPACE 122 INVOICE:122-100124 CHECKDATE:10/16/2024
1798 UNDERGROUND SERVICE ALERT
172563 25000144 10/01/2024 AP308 173663 101.33 101.33 10/16/2024 INV PD STATE FEE FOR INVOICE:24-250889 CHECKDATE:10/16/2024
172562 25000144 10/01/2024 AP308 173663 664.90 664.90 10/16/2024 INV PD TICKET CHARGE INVOICE:920240149 CHECKDATE:10/16/2024

766.23
6793 UNIFIRST CORPORATION
172453 09/03/2024 AP308 173664 24.36 24.36 10/16/2024 INV PD JANITORIAL SV INVOICE:231071859 CHECKDATE:10/16/2024
172465 09/10/2024 AP308 173664 27.73 27.73 10/16/2024 INV PD JANITORIAL SV INVOICE:235102917 CHECKDATE:10/16/2024
172442 09/02/2024 AP308 173664 29.30 29.30 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071568 CHECKDATE:10/16/2024
172443 09/02/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071569 CHECKDATE:10/16/2024
172360 09/02/2024 AP308 173664 7.46 7.46 10/16/2024 INV PD UNIFORMS: SAC INVOICE:2351071578 CHECKDATE:10/16/2024
172444 09/02/2024 AP308 173664 14.18 14.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071579 CHECKDATE:10/16/2024
172445 09/02/2024 AP308 173664 44.48 44.48 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071580 CHECKDATE:10/16/2024
172446 09/02/2024 AP308 173664 21.22 21.22 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071582 CHECKDATE:10/16/2024
172447 09/02/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071586 CHECKDATE:10/16/2024
172448 09/02/2024 AP308 173664 25.10 25.10 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071739 CHECKDATE:10/16/2024
172449 09/03/2024 AP308 173664 39.80 39.80 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071845 CHECKDATE:10/16/2024
172450 09/03/2024 AP308 173664 27.73 27.73 10/16/2024 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351071849 CHECKDATE:10/16/2024
172451 09/03/2024 AP308 173664 34.18 34.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071857 CHECKDATE:10/16/2024
172452 09/03/2024 AP308 173664 28.50 28.50 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071858 CHECKDATE:10/16/2024
172361 09/03/2024 AP308 173664 105.65 105.65 10/16/2024 INV PD UNIFORMS: STR INVOICE:2351071860 CHECKDATE:10/16/2024
172362 09/03/2024 AP308 173664 89.33 89.33 10/16/2024 INV PD UNIFORMS: PAR INVOICE:2351071861 CHECKDATE:10/16/2024
172363 09/03/2024 AP308 173664 21.80 21.80 10/16/2024 INV PD UNIFORMS: FLE INVOICE:2351071862 CHECKDATE:10/16/2024
172367 09/03/2024 AP308 173664 16.12 16.12 10/16/2024 INV PD UNIFORMS: FAC INVOICE:2351071863 CHECKDATE:10/16/2024
172454 09/03/2024 AP308 173664 55.70 55.70 10/16/2024 INV PD JANITORIAL SV INVOICE:2351071939 CHECKDATE:10/16/2024
172456 09/06/2024 AP308 173664 16.28 16.28 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072492 CHECKDATE:10/16/2024
172457 09/09/2024 AP308 173664 29.30 29.30 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072691 CHECKDATE:10/16/2024
172458 09/09/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072692 CHECKDATE:10/16/2024
172368 09/09/2024 AP308 173664 7.46 7.46 10/16/2024 INV PD UNIFORMS: SAC INVOICE:2351072698 CHECKDATE:10/16/2024
172459 09/09/2024 AP308 173664 14.18 14.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072699 CHECKDATE:10/16/2024
172460 09/09/2024 AP308 173664 44.48 44.48 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072700 CHECKDATE:10/16/2024
172461 09/09/2024 AP308 173664 21.22 21.22 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072703 CHECKDATE:10/16/2024
172462 09/09/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072707 CHECKDATE:10/16/2024
172463 09/09/2024 AP308 173664 25.10 25.10 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072755 CHECKDATE:10/16/2024
172464 09/10/2024 AP308 173664 39.80 39.80 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072914 CHECKDATE:10/16/2024
172466 09/10/2024 AP308 173664 34.18 34.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072927 CHECKDATE:10/16/2024
172467 09/10/2024 AP308 173664 28.50 28.50 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072928 CHECKDATE:10/16/2024
172468 09/10/2024 AP308 173664 24.36 24.36 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072929 CHECKDATE:10/16/2024
172373 09/10/2024 AP308 173664 105.65 105.65 10/16/2024 INV PD UNIFORMS: STR INVOICE:2351072930 CHECKDATE:10/16/2024
172377 09/10/2024 AP308 173664 84.55 84.55 10/16/2024 INV PD UNIFORMS: PAR INVOICE:2351072931 CHECKDATE:10/16/2024
172379 09/10/2024 AP308 173664 21.80 21.80 10/16/2024 INV PD UNIFORMS: FLE INVOICE:2351072932 CHECKDATE:10/16/2024
172380 09/10/2024 AP308 173664 16.12 16.12 10/16/2024 INV PD UNIFORMS: FAC INVOICE:2351072933 CHECKDATE:10/16/2024
172469 09/10/2024 AP308 173664 55.70 55.70 10/16/2024 INV PD JANITORIAL SV INVOICE:2351072961 CHECKDATE:10/16/2024
172470 09/13/2024 AP308 173664 16.28 16.28 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073426 CHECKDATE:10/16/2024
172472 09/16/2024 AP308 173664 29.30 29.30 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073630 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172473 09/16/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073631 CHECKDATE:10/16/2024
172381 09/16/2024 AP308 173664 7.46 7.46 10/16/2024 INV PD UNIFORMS: SAC INVOICE:2351073640 CHECKDATE:10/16/2024
172474 09/16/2024 AP308 173664 14.18 14.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073641 CHECKDATE:10/16/2024
172477 09/16/2024 AP308 173664 44.48 44.48 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073642 CHECKDATE:10/16/2024
172478 09/16/2024 AP308 173664 21.22 21.22 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073644 CHECKDATE:10/16/2024
172479 09/16/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073648 CHECKDATE:10/16/2024
172480 09/16/2024 AP308 173664 25.10 25.10 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073703 CHECKDATE:10/16/2024
172481 09/17/2024 AP308 173664 39.80 39.80 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073862 CHECKDATE:10/16/2024
172482 09/17/2024 AP308 173664 27.73 27.73 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073866 CHECKDATE:10/16/2024
172483 09/17/2024 AP308 173664 34.18 34.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073874 CHECKDATE:10/16/2024
172484 09/17/2024 AP308 173664 28.50 28.50 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073875 CHECKDATE:10/16/2024
172485 09/17/2024 AP308 173664 24.36 24.36 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073876 CHECKDATE:10/16/2024
172382 09/17/2024 AP308 173664 105.65 105.65 10/16/2024 INV PD UNIFORMS: STR INVOICE:2351073877 CHECKDATE:10/16/2024
172383 09/17/2024 AP308 173664 83.15 83.15 10/16/2024 INV PD UNIFORMS: PAR INVOICE:2351073878 CHECKDATE:10/16/2024
172384 09/17/2024 AP308 173664 21.80 21.80 10/16/2024 INV PD UNIFORMS: FLE INVOICE:2351073879 CHECKDATE:10/16/2024
172385 09/17/2024 AP308 173664 16.12 16.12 10/16/2024 INV PD UNIFORMS: FAC INVOICE:2351073880 CHECKDATE:10/16/2024
172486 09/17/2024 AP308 173664 55.70 55.70 10/16/2024 INV PD JANITORIAL SV INVOICE:2351073907 CHECKDATE:10/16/2024
172488 09/20/2024 AP308 173664 16.28 16.28 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074388 CHECKDATE:10/16/2024
172489 09/23/2024 AP308 173664 29.30 29.30 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074587 CHECKDATE:10/16/2024
172490 09/23/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074588 CHECKDATE:10/16/2024
172386 09/23/2024 AP308 173664 7.46 7.46 10/16/2024 INV PD UNIFORMS: SAC INVOICE:2351074591 CHECKDATE:10/16/2024
172491 09/23/2024 AP308 173664 14.18 14.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074592 CHECKDATE:10/16/2024
172492 09/23/2024 AP308 173664 44.48 44.48 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074593 CHECKDATE:10/16/2024
172493 09/23/2024 AP308 173664 21.22 21.22 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074596 CHECKDATE:10/16/2024
172496 09/23/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074600 CHECKDATE:10/16/2024
172498 09/23/2024 AP308 173664 25.10 25.10 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074653 CHECKDATE:10/16/2024
172500 09/24/2024 AP308 173664 39.80 39.80 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074813 CHECKDATE:10/16/2024
172502 09/24/2024 AP308 173664 27.73 27.73 10/16/2024 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351074816 CHECKDATE:10/16/2024
172503 09/24/2024 AP308 173664 34.18 34.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074826 CHECKDATE:10/16/2024
172504 09/24/2024 AP308 173664 28.50 28.50 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074827 CHECKDATE:10/16/2024
172505 09/24/2024 AP308 173664 24.36 24.36 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074828 CHECKDATE:10/16/2024
172387 09/24/2024 AP308 173664 105.51 105.51 10/16/2024 INV PD UNIFORMS: STR INVOICE:2351074829 CHECKDATE:10/16/2024
172388 09/24/2024 AP308 173664 83.15 83.15 10/16/2024 INV PD UNIFORMS: PAR INVOICE:2351074830 CHECKDATE:10/16/2024
172389 09/24/2024 AP308 173664 16.80 16.80 10/16/2024 INV PD UNIFORMS: FLE INVOICE:2351074831 CHECKDATE:10/16/2024
172390 09/24/2024 AP308 173664 13.04 13.04 10/16/2024 INV PD UNIFORMS: FAC INVOICE:2351074832 CHECKDATE:10/16/2024
172506 09/24/2024 AP308 173664 55.70 55.70 10/16/2024 INV PD JANITORIAL SV INVOICE:2351074861 CHECKDATE:10/16/2024
172508 09/27/2024 AP308 173664 16.28 16.28 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075331 CHECKDATE:10/16/2024
172513 09/30/2024 AP308 173664 29.30 29.30 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075537 CHECKDATE:10/16/2024
172515 09/30/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075538 CHECKDATE:10/16/2024
172391 09/30/2024 AP308 173664 12.10 12.10 10/16/2024 INV PD UNIFORMS: SAC INVOICE:2351075544 CHECKDATE:10/16/2024
172517 09/30/2024 AP308 173664 14.18 14.18 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075545 CHECKDATE:10/16/2024
172519 09/30/2024 AP308 173664 44.48 44.48 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075546 CHECKDATE:10/16/2024
172521 09/30/2024 AP308 173664 21.22 21.22 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075548 CHECKDATE:10/16/2024
172522 09/30/2024 AP308 173664 43.82 43.82 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075552 CHECKDATE:10/16/2024
172524 09/30/2024 AP308 173664 25.10 25.10 10/16/2024 INV PD JANITORIAL SV INVOICE:2351075605 CHECKDATE:10/16/2024

2,963.98
1740 VALLECITOS WATER DISTRICT
172564 09/25/2024 AP308 173665 1,051.43 1,051.43 10/16/2024 INV PD CUST NO 00057 INVOICE:172564 CHECKDATE:10/16/2024
172565 09/25/2024 AP308 173665 12,770.75 12,770.75 10/16/2024 INV PD CUST NO 00030 INVOICE:172565 CHECKDATE:10/16/2024
172566 09/25/2024 AP308 173665 323.34 323.34 10/16/2024 INV PD CUST NO 00004 INVOICE:172566 CHECKDATE:10/16/2024

14,145.52
1763 VALLEY POWER SYSTEMS, INC.
172567 25000181 10/04/2024 AP308 173666 16.18 16.18 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:R 39129 CHECKDATE:10/16/2024
172568 25000181 10/04/2024 AP308 173666 80.14 80.14 10/16/2024 INV PD HEAVY FIRE EQ INVOICE:R39637 CHECKDATE:10/16/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

96.32 1764 VISTA IRRIGATION DISTRICT
172575 09/25/2024 AP308 173667 22.02 22.02 10/16/2024 INV PD ACCT 3745-001 INVOICE:172575 CHECKDATE:10/16/2024
172576 09/25/2024 AP308 173667 2,410.98 2,410.98 10/16/2024 INV PD ACCT 3745-013 INVOICE:172576 CHECKDATE:10/16/2024
172577 09/25/2024 AP308 173667 1,055.75 1,055.75 10/16/2024 INV PD ACCT 3745-013 INVOICE:172577 CHECKDATE:10/16/2024
172578 10/01/2024 AP308 173667 3,343.57 3,343.57 10/16/2024 INV PD ACCT 9903-045 INVOICE:172578 CHECKDATE:10/16/2024
172579 10/01/2024 AP308 173667 458.87 458.87 10/16/2024 INV PD ACCT 9908-042 INVOICE:172579 CHECKDATE:10/16/2024
172580 10/02/2024 AP308 173667 6,009.24 6,009.24 10/16/2024 INV PD ACCT 4765-001 INVOICE:172580 CHECKDATE:10/16/2024
172581 10/02/2024 AP308 173667 167.62 167.62 10/16/2024 INV PD ACCT 4765-042 INVOICE:172581 CHECKDATE:10/16/2024
172582 10/02/2024 AP308 173667 1,068.08 1,068.08 10/16/2024 INV PD ACCT 4770-009 INVOICE:172582 CHECKDATE:10/16/2024
172583 10/02/2024 AP308 173667 4,637.42 4,637.42 10/16/2024 INV PD ACCT 4770-009 INVOICE:172583 CHECKDATE:10/16/2024
172584 10/02/2024 AP308 173667 79.28 79.28 10/16/2024 INV PD ACCT 4765-000 INVOICE:172584 CHECKDATE:10/16/2024
172585 10/02/2024 AP308 173667 366.62 366.62 10/16/2024 INV PD ACCT 4765-001 INVOICE:172585 CHECKDATE:10/16/2024

19,619.45
2252 VISTA PAINT
172586 09/18/2024 AP308 173668 8,441.34 8,441.34 10/16/2024 INV PD CONSTRUCTION INVOICE:2024-621474-00 CHECKDATE:10/16/2024
6328 WINZER FRANCHISE COMPANY, INC
172587 10/04/2024 AP308 173669 640.49 640.49 10/16/2024 INV PD EXPENDABLE MA INVOICE:2519897 CHECKDATE:10/16/2024
7251 CMJM VENTURES, INC
172592 09/03/2024 AP308 173676 386.48 386.48 10/23/2024 INV PD BANNERS: DS INVOICE:73455 CHECKDATE:10/23/2024
6319 AT&T
172660 10/07/2024 AP308 173677 8,826.78 8,826.78 10/23/2024 INV PD ACCT 83100120 INVOICE:4521005903 CHECKDATE:10/23/2024
1180 AT&T U-VERSE (SM)
172659 10/09/2024 AP308 173678 116.99 116.99 10/23/2024 INV PD ACCT 32029299 INVOICE:172659 CHECKDATE:10/23/2024
7508 ROBERT E. PETERS, JR
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172782 09/12/2024 AP308 173679 195.00 195.00 10/23/2024 INV PD PIANO TUNING INVOICE:091224 CHECKDATE:10/23/2024
2073 BOUND TREE MEDICAL, LLC
172593 10/08/2024 AP308 173680 32.75 32.75 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517212 CHECKDATE:10/23/2024
172594 10/08/2024 AP308 173680 16.38 16.38 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517213 CHECKDATE:10/23/2024
172595 10/08/2024 AP308 173680 1,292.18 1,292.18 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517214 CHECKDATE:10/23/2024
172596 10/08/2024 AP308 173680 999.44 999.44 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517215 CHECKDATE:10/23/2024
172597 10/08/2024 AP308 173680 710.19 710.19 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517216 CHECKDATE:10/23/2024
172598 10/08/2024 AP308 173680 35.92 35.92 10/23/2024 INV PD MEDICAL BILLA INVOICE:85517217 CHECKDATE:10/23/2024

3,086.86
4741 CHEN RYAN ASSOCIATES, INC.
172646 24000382 06/06/2024 AP308 173681 33,364.99 33,364.99 10/23/2024 INV PD TO 21 - TRAFF INVOICE:2024.5867 CHECKDATE:10/23/2024
172645 23000205 06/14/2024 AP308 173681 492.89 492.89 10/23/2024 INV PD TO17 - CITYWI INVOICE:2024.5907 CHECKDATE:10/23/2024

33,857.88
6704 CIVIC SOLUTIONS, INC.
172599 10/04/2024 AP308 173682 2,512.00 2,512.00 10/23/2024 INV PD TO 8-ON-CALL INVOICE:104769 CHECKDATE:10/23/2024
4823 COAST NEWS INC
172600 10/11/2024 AP308 173683 161.25 161.25 10/23/2024 INV PD LEGAL AD SERV INVOICE:00154528 CHECKDATE:10/23/2024
6636 DEAN GAZZO ROISTACHER LLP
172601 09/06/2024 AP308 173684 30.00 30.00 10/23/2024 INV PD LEGAL SVCS - INVOICE:7890 CHECKDATE:10/23/2024
172602 10/09/2024 AP308 173685 420.00 420.00 10/23/2024 INV PD LEGAL SVCS - INVOICE:8127 CHECKDATE:10/23/2024
172603 10/09/2024 AP308 173686 9,279.80 9,279.80 10/23/2024 INV PD LEGAL SVCS - INVOICE:8128 CHECKDATE:10/23/2024
6252 EIDE BAILLY LLP
172604 09/28/2024 AP308 173687 8,887.81 8,887.81 10/23/2024 INV PD CITY ACCOUNTI INVOICE:EI01745860 CHECKDATE:10/23/2024
1004 EWING IRRIGATION PRODUCTS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172605 10/10/2024 AP308 173688 6.41 6.41 10/23/2024 INV PD CONSTRUCTION INVOICE:23726753 CHECKDATE:10/23/2024
1000 EXECUTIVE LANDSCAPE INC.
172610 08/15/2024 AP308 173689 75.57 75.57 10/23/2024 INV PD EXTRA WORK INVOICE:2433010 CHECKDATE:10/23/2024
172611 08/15/2024 AP308 173689 559.19 559.19 10/23/2024 INV PD EXTRA WORK INVOICE:2433011 CHECKDATE:10/23/2024
172612 08/15/2024 AP308 173689 75.25 75.25 10/23/2024 INV PD EXTRA WORK INVOICE:2433012 CHECKDATE:10/23/2024
172613 08/15/2024 AP308 173689 52.41 52.41 10/23/2024 INV PD EXTRA WORK INVOICE:2433013 CHECKDATE:10/23/2024
172614 08/15/2024 AP308 173689 52.41 52.41 10/23/2024 INV PD EXTRA WORK INVOICE:2433014 CHECKDATE:10/23/2024
172617 08/30/2024 AP308 173689 400.00 400.00 10/23/2024 INV PD EXTRA WORK INVOICE:2433016 CHECKDATE:10/23/2024
172618 08/30/2024 AP308 173689 113.89 113.89 10/23/2024 INV PD EXTRA WORK INVOICE:2433017 CHECKDATE:10/23/2024
172619 08/30/2024 AP308 173689 282.16 282.16 10/23/2024 INV PD EXTRA WORK INVOICE:2433018 CHECKDATE:10/23/2024
172624 09/13/2024 AP308 173689 454.57 454.57 10/23/2024 INV PD EXTRA WORK INVOICE:2433020 CHECKDATE:10/23/2024
172625 09/13/2024 AP308 173689 43.96 43.96 10/23/2024 INV PD EXTRA WORK INVOICE:2433021 CHECKDATE:10/23/2024
172626 09/13/2024 AP308 173689 86.36 86.36 10/23/2024 INV PD EXTRA WORK INVOICE:2433022 CHECKDATE:10/23/2024
172627 09/13/2024 AP308 173689 20.25 20.25 10/23/2024 INV PD EXTRA WORK INVOICE:2433023 CHECKDATE:10/23/2024
172628 09/13/2024 AP308 173689 44.24 44.24 10/23/2024 INV PD EXTRA WORK INVOICE:2433024 CHECKDATE:10/23/2024
172633 09/30/2024 AP308 173689 945.90 945.90 10/23/2024 INV PD EXTRA WORK INVOICE:2433025 CHECKDATE:10/23/2024
172634 09/30/2024 AP308 173689 504.00 504.00 10/23/2024 INV PD EXTRA WORK INVOICE:2433026 CHECKDATE:10/23/2024
172635 09/30/2024 AP308 173689 252.00 252.00 10/23/2024 INV PD EXTRA WORK INVOICE:2433028 CHECKDATE:10/23/2024
172636 09/30/2024 AP308 173689 7.92 7.92 10/23/2024 INV PD EXTRA WORK INVOICE:2433029 CHECKDATE:10/23/2024
172606 08/15/2024 AP308 173689 66.18 66.18 10/23/2024 INV PD EXTRA WORK INVOICE:243305 CHECKDATE:10/23/2024
172607 08/15/2024 AP308 173689 98.65 98.65 10/23/2024 INV PD EXTRA WORK INVOICE:243307A CHECKDATE:10/23/2024
172608 08/15/2024 AP308 173689 163.03 163.03 10/23/2024 INV PD EXTRA WORK INVOICE:243308 CHECKDATE:10/23/2024
172609 08/15/2024 AP308 173689 9.68 9.68 10/23/2024 INV PD EXTRA WORK INVOICE:243309 CHECKDATE:10/23/2024
172615 08/15/2024 AP308 173689 190.68 190.68 10/23/2024 INV PD EXTRA WORK INVOICE:2433512 CHECKDATE:10/23/2024
172616 08/15/2024 AP308 173689 52.41 52.41 10/23/2024 INV PD EXTRA WORK INVOICE:2433530 CHECKDATE:10/23/2024
172620 08/30/2024 AP308 173689 101.71 101.71 10/23/2024 INV PD EXTRA WORK INVOICE:2433538 CHECKDATE:10/23/2024
172621 08/30/2024 AP308 173689 71.69 71.69 10/23/2024 INV PD EXTRA WORK INVOICE:2433540 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172622 08/30/2024 AP308 173689 51.54 51.54 10/23/2024 INV PD EXTRA WORK INVOICE:2433541 CHECKDATE:10/23/2024
172629 09/13/2024 AP308 173689 110.70 110.70 10/23/2024 INV PD EXTRA WORK INVOICE:2433548 CHECKDATE:10/23/2024
172630 09/13/2024 AP308 173689 294.31 294.31 10/23/2024 INV PD EXTRA WORK INVOICE:2433549 CHECKDATE:10/23/2024
172631 09/13/2024 AP308 173689 100.00 100.00 10/23/2024 INV PD EXTRA WORK INVOICE:2433555 CHECKDATE:10/23/2024
172632 09/13/2024 AP308 173689 101.63 101.63 10/23/2024 INV PD EXTRA WORK INVOICE:2433560 CHECKDATE:10/23/2024
172623 09/13/2024 AP308 173689 309.59 309.59 10/23/2024 INV PD EXTRA WORK INVOICE:2433567 CHECKDATE:10/23/2024
172637 09/30/2024 AP308 173689 300.00 300.00 10/23/2024 INV PD EXTRA WORK INVOICE:2433574 CHECKDATE:10/23/2024
172638 09/30/2024 AP308 173689 290.05 290.05 10/23/2024 INV PD EXTRA WORK INVOICE:2433578 CHECKDATE:10/23/2024
172639 09/30/2024 AP308 173689 47.82 47.82 10/23/2024 INV PD EXTRA WORK INVOICE:2433586 CHECKDATE:10/23/2024
172640 09/30/2024 AP308 173689 391.65 391.65 10/23/2024 INV PD EXTRA WORK INVOICE:2433588 CHECKDATE:10/23/2024

6,721.40
4370 MARY ELLIOTT GASTEIGER
172641 10/14/2024 AP308 173690 405.60 405.60 10/23/2024 INV PD INSTRUCTOR PA INVOICE:090424-100924 CHECKDATE:10/23/2024
1048 GRAINGER
172642 09/30/2024 AP308 173691 345.88 345.88 10/23/2024 INV PD ELECTRICAL RE INVOICE:9265399387 CHECKDATE:10/23/2024
172643 10/08/2024 AP308 173691 1,449.06 1,449.06 10/23/2024 INV PD RADIO EQUIPME INVOICE:9273907536 CHECKDATE:10/23/2024

1,794.94
1097 HIRSCH PIPE & SUPPLY
172661 10/03/2024 AP308 173692 79.07 79.07 10/23/2024 INV PD PLUMBING REPA INVOICE:9788669 CHECKDATE:10/23/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
172662 10/11/2024 AP308 173693 1,335.40 1,335.40 10/23/2024 INV PD CUSTOM SIGNS INVOICE:163203 CHECKDATE:10/23/2024
172663 10/11/2024 AP308 173693 217.55 217.55 10/23/2024 INV PD CUSTOM SIGNS INVOICE:163262 CHECKDATE:10/23/2024

1,552.95
2065 KEYSER MARSTON ASSOCIATES, INC.
172664 10/07/2024 AP308 173694 6,050.00 6,050.00 10/23/2024 INV PD AFFORDABLE HO INVOICE:0039183 CHECKDATE:10/23/2024
6756 LEAL FAMILY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172665 10/14/2024 AP308 173695 2,940.00 2,940.00 10/23/2024 INV PD INSTRUCTOR PA INVOICE:090724-101224 CHECKDATE:10/23/2024
1533 LESLIE'S POOL SUPPLIES
172667 09/26/2024 AP308 173696 769.30 769.30 10/23/2024 INV PD POOL SUPPLIES INVOICE:00706-01-050210 CHECKDATE:10/23/2024
172666 09/05/2024 AP308 173696 130.98 130.98 10/23/2024 INV PD POOL SUPPLIES INVOICE:WPR9078890-0001 CHECKDATE:10/23/2024

900.28
4384 VELOCITY EHS INC.
172733 25000250 08/22/2024 AP308 173697 4,560.51 4,560.51 10/23/2024 INV PD VELOCITY EHS INVOICE:316360 CHECKDATE:10/23/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
172668 10/08/2024 AP308 173698 745.20 745.20 10/23/2024 INV PD MEDICAL SUPPL INVOICE:IN39396 CHECKDATE:10/23/2024
6027 NORTH AMERICAN RESCUE LLC
172669 25000274 10/08/2024 AP308 173699 360.56 360.56 10/23/2024 INV PD MINI FIRST AI INVOICE:IN843056 CHECKDATE:10/23/2024
5852 NUTRIEN AG SOLUTIONS, INC.
172670 09/26/2024 AP308 173700 837.37 837.37 10/23/2024 INV PD FERTILIZERS/H INVOICE:55685866 CHECKDATE:10/23/2024
172671 09/26/2024 AP308 173700 188.56 188.56 10/23/2024 INV PD FERTILIZERS/H INVOICE:55685867 CHECKDATE:10/23/2024
172672 10/08/2024 AP308 173700 356.81 356.81 10/23/2024 INV PD FERTILIZERS/H INVOICE:55745484 CHECKDATE:10/23/2024

1,382.74
7349 OC INTERPRETING AGENCY
172673 09/25/2024 AP308 173701 320.00 320.00 10/23/2024 INV PD TRANSLATION S INVOICE:156136 CHECKDATE:10/23/2024
172674 10/09/2024 AP308 173701 320.00 320.00 10/23/2024 INV PD TRANSLATION S INVOICE:156425 CHECKDATE:10/23/2024

640.00
6156 PALOMAR BACKFLOW
172675 09/30/2024 AP308 173702 3,360.00 3,360.00 10/23/2024 INV PD BACKFLOW INSP INVOICE:17151 CHECKDATE:10/23/2024
172676 09/30/2024 AP308 173702 160.00 160.00 10/23/2024 INV PD BACKFLOW INSP INVOICE:17152 CHECKDATE:10/23/2024

3,520.00
1787 PARKHOUSE TIRE, INC.
172677 10/08/2024 AP308 173703 197.52 197.52 10/23/2024 INV PD TIRES &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3020291583 CHECKDATE:10/23/2024
1664 PINPOINT PEST CONTROL
172678 09/04/2024 AP308 173704 350.00 350.00 10/23/2024 INV PD BEE REMOVAL INVOICE:948870 CHECKDATE:10/23/2024
1716 PRINTER REPAIR DEPOT
172783 10/10/2024 AP308 173705 135.75 135.75 10/23/2024 INV PD TONER INVOICE:74155 CHECKDATE:10/23/2024
6696 PRIZED POSSESSIONS, LLC
172680 25000128 09/25/2024 AP308 173706 1,490.18 1,490.18 10/23/2024 INV PD FALL 2024 ADU INVOICE:122816-8181 CHECKDATE:10/23/2024
2735 PWLC I, INC.
172681 08/21/2024 AP308 173707 15.08 15.08 10/23/2024 INV PD EXTRA WORK INVOICE:65053 CHECKDATE:10/23/2024
172682 08/21/2024 AP308 173707 51.04 51.04 10/23/2024 INV PD EXTRA WORK INVOICE:65054 CHECKDATE:10/23/2024
172683 08/21/2024 AP308 173707 20.25 20.25 10/23/2024 INV PD EXTRA WORK INVOICE:65057 CHECKDATE:10/23/2024
172684 08/21/2024 AP308 173707 653.62 653.62 10/23/2024 INV PD EXTRA WORK INVOICE:65058 CHECKDATE:10/23/2024
172685 08/21/2024 AP308 173707 96.73 96.73 10/23/2024 INV PD EXTRA WORK INVOICE:65060 CHECKDATE:10/23/2024
172686 08/21/2024 AP308 173707 15.13 15.13 10/23/2024 INV PD EXTRA WORK INVOICE:65061 CHECKDATE:10/23/2024
172687 08/21/2024 AP308 173707 30.22 30.22 10/23/2024 INV PD EXTRA WORK INVOICE:65065 CHECKDATE:10/23/2024
172688 08/21/2024 AP308 173707 92.42 92.42 10/23/2024 INV PD EXTRA WORK INVOICE:65071 CHECKDATE:10/23/2024
172689 08/21/2024 AP308 173707 45.18 45.18 10/23/2024 INV PD EXTRA WORK INVOICE:65074 CHECKDATE:10/23/2024
172690 08/21/2024 AP308 173707 29.77 29.77 10/23/2024 INV PD EXTRA WORK INVOICE:65076 CHECKDATE:10/23/2024
172691 08/21/2024 AP308 173707 61.88 61.88 10/23/2024 INV PD EXTRA WORK INVOICE:65077 CHECKDATE:10/23/2024
172692 10/04/2024 AP308 173707 282.73 282.73 10/23/2024 INV PD EXTRA WORK INVOICE:65304 CHECKDATE:10/23/2024
172693 10/04/2024 AP308 173707 28.76 28.76 10/23/2024 INV PD EXTRA WORK INVOICE:65311 CHECKDATE:10/23/2024
172694 10/04/2024 AP308 173707 115.73 115.73 10/23/2024 INV PD EXTRA WORK INVOICE:65323 CHECKDATE:10/23/2024
172695 10/04/2024 AP308 173707 447.82 447.82 10/23/2024 INV PD EXTRA WORK INVOICE:65324 CHECKDATE:10/23/2024
172696 10/04/2024 AP308 173707 128.86 128.86 10/23/2024 INV PD EXTRA WORK INVOICE:65328 CHECKDATE:10/23/2024
172697 10/04/2024 AP308 173707 550.00 550.00 10/23/2024 INV PD EXTRA WORK INVOICE:65329 CHECKDATE:10/23/2024
172698 10/04/2024 AP308 173707 270.00 270.00 10/23/2024 INV PD EXTRA WORK INVOICE:65330 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

2,935.22
2099 QUARTIC SOLUTIONS, LLC
172701 10/01/2024 AP308 173708 3,862.50 3,862.50 10/23/2024 INV PD GIS CONSULTIN INVOICE:4138 CHECKDATE:10/23/2024
6653 QUENCH USA, INC
172702 10/01/2024 AP308 173709 161.24 161.24 10/23/2024 INV PD WATER COOLER INVOICE:INV07973490 CHECKDATE:10/23/2024
7463 RENEWELL FLEET SERVICE LLC
172703 25000224 10/09/2024 AP308 173710 2,664.74 2,664.74 10/23/2024 INV PD HEAVY FIRE EQ INVOICE:3414 CHECKDATE:10/23/2024
172704 25000224 10/10/2024 AP308 173710 2,957.99 2,957.99 10/23/2024 INV PD HEAVY FIRE EQ INVOICE:3421 CHECKDATE:10/23/2024
172705 25000224 10/10/2024 AP308 173710 227.29 227.29 10/23/2024 INV PD HEAVY FIRE EQ INVOICE:3432 CHECKDATE:10/23/2024

5,850.02
4248 RICOH USA, INC.
172726 10/11/2024 AP308 173711 198.79 198.79 10/23/2024 INV PD INK CARTRIDGE INVOICE:1101732605 CHECKDATE:10/23/2024
4767 RICOH USA, INC.
172725 10/11/2024 AP308 173712 2,626.94 2,626.94 10/23/2024 INV PD ACCT 24569-33 INVOICE:108668714 CHECKDATE:10/23/2024
6421 SAN MARCOS LIONS CLUB FOUNDATION
172712 10/14/2024 AP308 173713 300.00 300.00 10/23/2024 INV PD FACILITY USE INVOICE:172712 CHECKDATE:10/23/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
172713 09/23/2024 AP308 173714 1,845.14 1,845.14 10/23/2024 INV PD DIESEL FUEL:

INVOICE:893500 CHECKDATE:10/23/2024
172714 09/24/2024 AP308 173714 11,027.33 11,027.33 10/23/2024 INV PD UNLEADED FUEL INVOICE:893507 CHECKDATE:10/23/2024
172715 09/24/2024 AP308 173714 14,908.55 14,908.55 10/23/2024 INV PD DIESEL FUEL:

INVOICE:893508 CHECKDATE:10/23/2024
172716 10/04/2024 AP308 173714 10,868.78 10,868.78 10/23/2024 INV PD DIESEL FUEL:

INVOICE:893570 CHECKDATE:10/23/2024
172717 10/04/2024 AP308 173714 18,500.75 18,500.75 10/23/2024 INV PD UNLEADED FUEL INVOICE:893571 CHECKDATE:10/23/2024

57,150.55
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
172706 10/16/2024 AP308 173715 471.26 471.26 10/23/2024 INV PD 147 VALPREDA INVOICE:172706 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172707 10/16/2024 AP308 173716 268.98 268.98 10/23/2024 INV PD 986 LA MOREE INVOICE:172707 CHECKDATE:10/23/2024
172708 10/16/2024 AP308 173717 319.50 319.50 10/23/2024 INV PD 803 PUESTA DE INVOICE:172708 CHECKDATE:10/23/2024
172709 10/16/2024 AP308 173718 89.60 89.60 10/23/2024 INV PD 1387 BORDEN R INVOICE:172709 CHECKDATE:10/23/2024
172710 10/16/2024 AP308 173719 389.28 389.28 10/23/2024 INV PD 12 MISSION HI INVOICE:172710 CHECKDATE:10/23/2024
172711 10/16/2024 AP308 173720 317.00 317.00 10/23/2024 INV PD 900 DOUBLE PE INVOICE:172711 CHECKDATE:10/23/2024
1756 SAN DIEGO GAS & ELECTRIC
172718 09/25/2024 AP308 173721 104.87 104.87 10/23/2024 INV PD ACCT 00846178 INVOICE:172718 CHECKDATE:10/23/2024
172719 09/26/2024 AP308 173721 111.96 111.96 10/23/2024 INV PD ACCT 00182892 INVOICE:172719 CHECKDATE:10/23/2024

216.83
1713 TEAMWORK PROMOTIONAL ADVERTISING
172720 25000127 10/08/2024 AP308 173722 80.81 80.81 10/23/2024 INV PD UNIFORM EMBRO INVOICE:9332 CHECKDATE:10/23/2024
2541 TELECOM LAW FIRM, P.C.
172721 08/27/2024 AP308 173723 149.30 149.30 10/23/2024 INV PD 300 RANCHEROS INVOICE:18113 CHECKDATE:10/23/2024
1761 TRANE U.S. INC
172722 09/25/2024 AP308 173724 495.00 495.00 10/23/2024 INV PD HVAC REPAIRS:

INVOICE:314870912 CHECKDATE:10/23/2024
172723 09/26/2024 AP308 173724 3,356.00 3,356.00 10/23/2024 INV PD HVAC REPAIRS:

INVOICE:314874556 CHECKDATE:10/23/2024

3,851.00
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
172724 10/01/2024 AP308 173725 11,760.00 11,760.00 10/23/2024 INV PD BUILDING PLAN INVOICE:24-09-021-1 CHECKDATE:10/23/2024
6478 U.S. CAD HOLDINGS, LLC
172728 25000277 09/23/2024 AP308 173726 22,440.00 22,440.00 10/23/2024 INV PD BLUEBEAM ANNU INVOICE:INV65625 CHECKDATE:10/23/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
172741 09/25/2024 AP308 173727 370.93 370.93 10/23/2024 INV PD ACCT ENDING 4 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:172741 CHECKDATE:10/23/2024
172742 09/25/2024 AP308 173727 27.94 27.94 10/23/2024 INV PD ACCT ENDING 6 INVOICE:172742 CHECKDATE:10/23/2024
172743 09/25/2024 AP308 173727 322.76 322.76 10/23/2024 INV PD ACCT ENDING 3 INVOICE:172743 CHECKDATE:10/23/2024
172744 09/25/2024 AP308 173727 117.91 117.91 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172744 CHECKDATE:10/23/2024
172745 09/25/2024 AP308 173727 883.01 883.01 10/23/2024 INV PD ACCT ENDING 6 INVOICE:172745 CHECKDATE:10/23/2024
172746 09/25/2024 AP308 173727 121.87 121.87 10/23/2024 INV PD ACCT ENDING 5 INVOICE:172746 CHECKDATE:10/23/2024
172747 09/25/2024 AP308 173727 90.76 90.76 10/23/2024 INV PD ACCT ENDING 3 INVOICE:172747 CHECKDATE:10/23/2024
172748 09/25/2024 AP308 173727 117.79 117.79 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172748 CHECKDATE:10/23/2024
172749 09/25/2024 AP308 173727 37.13 37.13 10/23/2024 INV PD ACCT ENDING 8 INVOICE:172749 CHECKDATE:10/23/2024
172750 09/25/2024 AP308 173727 466.98 466.98 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172750 CHECKDATE:10/23/2024
172751 09/25/2024 AP308 173727 366.33 366.33 10/23/2024 INV PD ACCT ENDING 6 INVOICE:172751 CHECKDATE:10/23/2024
172752 09/25/2024 AP308 173727 414.00 414.00 10/23/2024 INV PD ACCT ENDING 6 INVOICE:172752 CHECKDATE:10/23/2024
172753 09/25/2024 AP308 173727 134.56 134.56 10/23/2024 INV PD ACCT ENDING 4 INVOICE:172753 CHECKDATE:10/23/2024
172754 09/25/2024 AP308 173727 35.55 35.55 10/23/2024 INV PD ACCT ENDING 4 INVOICE:172754 CHECKDATE:10/23/2024
172755 09/25/2024 AP308 173727 205.47 205.47 10/23/2024 INV PD ACCT ENDING 1 INVOICE:172755 CHECKDATE:10/23/2024
172756 09/25/2024 AP308 173727 1,332.52 1,332.52 10/23/2024 INV PD ACCT ENDING 4 INVOICE:172756 CHECKDATE:10/23/2024
172757 09/25/2024 AP308 173727 737.42 737.42 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172757 CHECKDATE:10/23/2024
172758 09/25/2024 AP308 173727 199.31 199.31 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172758 CHECKDATE:10/23/2024
172759 09/25/2024 AP308 173727 395.00 395.00 10/23/2024 INV PD ACCT ENDING 5 INVOICE:172759 CHECKDATE:10/23/2024
172760 09/25/2024 AP308 173727 10.81 10.81 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172760 CHECKDATE:10/23/2024
172761 09/25/2024 AP308 173727 537.68 537.68 10/23/2024 INV PD ACCT ENDING 9 INVOICE:172761 CHECKDATE:10/23/2024
172762 09/25/2024 AP308 173727 66.00 66.00 10/23/2024 INV PD ACCT ENDING 5 INVOICE:172762 CHECKDATE:10/23/2024
172763 09/25/2024 AP308 173727 772.88 772.88 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172763 CHECKDATE:10/23/2024
172764 09/25/2024 AP308 173727 1,292.71 1,292.71 10/23/2024 INV PD ACCT ENDING 3 INVOICE:172764 CHECKDATE:10/23/2024
172765 09/25/2024 AP308 173727 618.57 618.57 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172765 CHECKDATE:10/23/2024
172766 09/25/2024 AP308 173727 604.89 604.89 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172766 CHECKDATE:10/23/2024
172767 09/25/2024 AP308 173727 1,457.66 1,457.66 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172767 CHECKDATE:10/23/2024
172768 09/25/2024 AP308 173727 2,219.59 2,219.59 10/23/2024 INV PD ACCT ENDING 8 INVOICE:172768 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172769 09/25/2024 AP308 173727 1,521.14 1,521.14 10/23/2024 INV PD ACCT ENDING 3 INVOICE:172769 CHECKDATE:10/23/2024
172770 09/25/2024 AP308 173727 13.42 13.42 10/23/2024 INV PD ACCT ENDING 7 INVOICE:172770 CHECKDATE:10/23/2024
172771 09/25/2024 AP308 173727 250.00 250.00 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172771 CHECKDATE:10/23/2024
172772 09/25/2024 AP308 173727 270.00 270.00 10/23/2024 INV PD ACCT ENDING 6 INVOICE:172772 CHECKDATE:10/23/2024
172773 09/25/2024 AP308 173727 748.00 748.00 10/23/2024 INV PD ACCT ENDING 1 INVOICE:172773 CHECKDATE:10/23/2024
172774 09/25/2024 AP308 173727 512.65 512.65 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172774 CHECKDATE:10/23/2024
172775 09/25/2024 AP308 173727 31.05 31.05 10/23/2024 INV PD ACCT ENDING 5 INVOICE:172775 CHECKDATE:10/23/2024
172776 09/25/2024 AP308 173727 2,333.24 2,333.24 10/23/2024 INV PD ACCT ENDING 9 INVOICE:172776 CHECKDATE:10/23/2024
172777 09/25/2024 AP308 173727 368.39 368.39 10/23/2024 INV PD ACCT ENDING 1 INVOICE:172777 CHECKDATE:10/23/2024
172778 09/25/2024 AP308 173727 99.00 99.00 10/23/2024 INV PD ACCT ENDING 3 INVOICE:172778 CHECKDATE:10/23/2024
172779 09/25/2024 AP308 173727 195.18 195.18 10/23/2024 INV PD ACCT ENDING 4 INVOICE:172779 CHECKDATE:10/23/2024
172780 09/25/2024 AP308 173727 108.14 108.14 10/23/2024 INV PD ACCT ENDING 1 INVOICE:172780 CHECKDATE:10/23/2024
172781 09/25/2024 AP308 173727 488.98 488.98 10/23/2024 INV PD ACCT ENDING 2 INVOICE:172781 CHECKDATE:10/23/2024

20,897.22
1740 VALLECITOS WATER DISTRICT
172729 10/03/2024 AP308 173728 3,263.43 3,263.43 10/23/2024 INV PD CUST NO 00004 INVOICE:172729 CHECKDATE:10/23/2024
172730 10/03/2024 AP308 173728 73,797.30 73,797.30 10/23/2024 INV PD CUST NO 00057 INVOICE:172730 CHECKDATE:10/23/2024
172731 10/09/2024 AP308 173728 38,011.60 38,011.60 10/23/2024 INV PD CUST NO 00004 INVOICE:172731 CHECKDATE:10/23/2024
172732 10/09/2024 AP308 173728 358.46 358.46 10/23/2024 INV PD CUST NO 00057 INVOICE:172732 CHECKDATE:10/23/2024

115,430.79
1852 VERIZON WIRELESS
172734 10/03/2024 AP308 173729 7,124.75 7,124.75 10/23/2024 INV PD ACCT 87109522 INVOICE:9975451575 CHECKDATE:10/23/2024
2293 VULCAN MATERIALS COMPANY
172735 09/26/2024 AP308 173730 232.75 232.75 10/23/2024 INV PD CONSTRUCTION INVOICE:1862695 CHECKDATE:10/23/2024
172736 09/26/2024 AP308 173730 344.84 344.84 10/23/2024 INV PD CONSTRUCTION INVOICE:1863175 CHECKDATE:10/23/2024
172737 09/27/2024 AP308 173730 234.96 234.96 10/23/2024 INV PD CONSTRUCTION INVOICE:1871511 CHECKDATE:10/23/2024
172738 09/30/2024 AP308 173730 237.18 237.18 10/23/2024 INV PD CONSTRUCTION INVOICE:1909260 CHECKDATE:10/23/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

1,049.73
6346 WESTERN EXTRICATION SPECIALISTS INC
172739 25000284 09/16/2024 AP308 173731 91.64 91.64 10/23/2024 INV PD HOLMATRO REPA INVOICE:2795 CHECKDATE:10/23/2024
1677 WITTMAN ENTERPRISES, LLC
172740 10/01/2024 AP308 173732 10,780.00 10,780.00 10/23/2024 INV PD EMS BILLING S INVOICE:24090217 CHECKDATE:10/23/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
172784 10/11/2024 AP308 173741 876.46 876.46 10/24/2024 INV PD CASE #FLHE220 INVOICE:101124 CHECKDATE:10/24/2024
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
172785 10/16/2024 AP308 173742 709.11 709.11 10/24/2024 INV PD ACCT ID 944-0 INVOICE:L0335808720 CHECKDATE:10/24/2024
4593 FRANCHISE TAX BOARD
172786 10/11/2024 AP308 173743 11.36 11.36 10/24/2024 INV PD EWOT, PR: 09/ INVOICE:101124 CHECKDATE:10/24/2024
6154 JANEL RODRIGUEZ
172787 10/11/2024 AP308 173744 646.15 646.15 10/24/2024 INV PD CASE #17FL007 INVOICE:101124 CHECKDATE:10/24/2024
1199 SM MISC EMPLOYEES ASSOC.
172788 10/11/2024 AP308 173745 867.00 867.00 10/24/2024 INV PD PR EMP DUES-S INVOICE:101124 CHECKDATE:10/24/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
172789 10/11/2024 AP308 173746 350.00 350.00 10/24/2024 INV PD PR EMP DUES:

INVOICE:101124 CHECKDATE:10/24/2024
2872 U.S. BANK
172790 10/11/2024 AP308 173747 5,744.59 5,744.59 10/24/2024 INV PD PARS: 09/27/2 INVOICE:101124 CHECKDATE:10/24/2024
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
172791 10/15/2024 AP308 173748 2,017.99 2,017.99 10/30/2024 INV PD REPAIRS INVOICE:8770 CHECKDATE:10/30/2024
7251 CMJM VENTURES, INC
172792 10/17/2024 AP308 173749 49.87 49.87 10/30/2024 INV PD BUSINESS CARD &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:73959 CHECKDATE:10/30/2024
5460 AMAZON CAPITAL SERVICES, INC.
172957 10/01/2024 AP308 173750 165.70 165.70 10/30/2024 INV PD OFFICE SUPPLI INVOICE:11JC-TXR4-D4J4 CHECKDATE:10/30/2024
172959 10/01/2024 AP308 173750 13.99 13.99 10/30/2024 INV PD OFFICE SUPPLI INVOICE:11R6-TRNR-FLLM CHECKDATE:10/30/2024
172954 10/01/2024 AP308 173750 1,030.15 1,030.15 10/30/2024 INV PD OFFICE SUPPLI INVOICE:16DN-NL97-GQNK CHECKDATE:10/30/2024
172953 10/01/2024 AP308 173750 1,817.43 1,817.43 10/30/2024 INV PD OFFICE SUPPLI INVOICE:1CJK-3TG6-9QDW CHECKDATE:10/30/2024
172962 10/01/2024 AP308 173750 -94.29 -94.29 10/30/2024 CRM PD CREDIT FOR IN INVOICE:1CJK-3TG6-GTH9 CHECKDATE:10/30/2024
172955 10/01/2024 AP308 173750 763.88 763.88 10/30/2024 INV PD OFFICE SUPPLI INVOICE:1CXF-GGYD-9H9X CHECKDATE:10/30/2024
172964 10/01/2024 AP308 173750 -118.14 -118.14 10/30/2024 CRM PD CREDIT FOR IN INVOICE:1JQP-YQYC-GTTG CHECKDATE:10/30/2024
172963 10/01/2024 AP308 173750 -136.53 -136.53 10/30/2024 CRM PD CREDIT FOR IN INVOICE:1JQP-YQYC-GVJ3 CHECKDATE:10/30/2024
172958 10/01/2024 AP308 173750 120.94 120.94 10/30/2024 INV PD OFFICE SUPPLI INVOICE:1MYP-M4TL-CPXD CHECKDATE:10/30/2024
172961 08/01/2024 AP308 173750 -9.69 -9.69 10/30/2024 CRM PD CREDIT FOR IN INVOICE:1PQ7-K7W7-F6V3 CHECKDATE:10/30/2024
172951 10/01/2024 AP308 173750 1,981.13 1,981.13 10/30/2024 INV PD OFFICE SUPPLI INVOICE:1TJX-V1TW-CNLX CHECKDATE:10/30/2024
172956 10/01/2024 AP308 173750 546.63 546.63 10/30/2024 INV PD OFFICE SUPPLI INVOICE:1XCV-VLHY-CNYN CHECKDATE:10/30/2024

6,081.20
1167 ASBURY ENVIRONMENTAL SERVICES
172931 25000304 08/14/2024 AP308 173751 5.00 5.00 10/30/2024 INV PD E-MANIFEST EP INVOICE:I500-01105237 CHECKDATE:10/30/2024
172932 25000304 09/06/2024 AP308 173751 692.44 692.44 10/30/2024 INV PD VACUUM DISPOS INVOICE:I500-01115224 CHECKDATE:10/30/2024
172933 25000304 09/06/2024 AP308 173751 2,178.58 2,178.58 10/30/2024 INV PD VACUUM DISPOS INVOICE:I500-01115225 CHECKDATE:10/30/2024

2,876.02
5716 ASCENT ENVIRONMENTAL, INC.
172793 10/17/2024 AP308 173752 6,560.00 6,560.00 10/30/2024 INV PD TO 2 - 2ND BI INVOICE:20220076.02 - 2 CHECKDATE:10/30/2024
6319 AT&T
172978 10/11/2024 AP308 173753 96.98 96.98 10/30/2024 INV PD ACCT 83100095 INVOICE:2897584908 CHECKDATE:10/30/2024
172976 10/11/2024 AP308 173753 57.95 57.95 10/30/2024 INV PD ACCT 82900027 INVOICE:6038194906 CHECKDATE:10/30/2024

154.93
1178 AT&T/CALNET 3
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172794 10/10/2024 AP308 173754 3,576.52 3,576.52 10/30/2024 INV PD BAN 939105302 INVOICE:000022414299R CHECKDATE:10/30/2024
172795 10/10/2024 AP308 173754 203.66 203.66 10/30/2024 INV PD BAN 939105398 INVOICE:000022414342R CHECKDATE:10/30/2024
172796 10/10/2024 AP308 173754 181.10 181.10 10/30/2024 INV PD BAN 939105399 INVOICE:000022414343R CHECKDATE:10/30/2024
172797 10/10/2024 AP308 173754 1,160.94 1,160.94 10/30/2024 INV PD BAN 939105596 INVOICE:000022414420R CHECKDATE:10/30/2024
172799 10/10/2024 AP308 173754 88.88 88.88 10/30/2024 INV PD BAN 939108205 INVOICE:000022415186R CHECKDATE:10/30/2024
172798 10/10/2024 AP308 173754 526.94 526.94 10/30/2024 INV PD BAN 939106967 INVOICE:00002245148R CHECKDATE:10/30/2024

5,738.04
2276 BEST BEST & KRIEGER
172800 10/16/2024 AP308 173755 2,051.50 2,051.50 10/30/2024 INV PD GENERAL PUBLI INVOICE:1009090 CHECKDATE:10/30/2024
172801 10/16/2024 AP308 173755 84.94 84.94 10/30/2024 INV PD GENERAL PUBLI INVOICE:1009092 CHECKDATE:10/30/2024
172802 10/16/2024 AP308 173755 3,150.00 3,150.00 10/30/2024 INV PD GENERAL PUBLI INVOICE:1009093 CHECKDATE:10/30/2024

5,286.44
5532 CHRISTINA BIGGIN
172803 10/17/2024 AP308 173756 6,424.80 6,424.80 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090424-101624 CHECKDATE:10/30/2024
1230 BOOT WORLD INC
172934 25000157 10/23/2024 AP308 173757 220.00 220.00 10/30/2024 INV PD BOOTS: SAUL R INVOICE:100549 CHECKDATE:10/30/2024
1005 BURTON'S FIRE, INC.
172935 25000175 10/16/2024 AP308 173758 1,556.98 1,556.98 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:S65900 CHECKDATE:10/30/2024
172936 25000175 10/17/2024 AP308 173758 109.08 109.08 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:S65929 CHECKDATE:10/30/2024

1,666.06
6358 BUSY BEES LOCKS & KEYS INC
172804 10/08/2024 AP308 173759 954.25 954.25 10/30/2024 INV PD SERVICE CALL:

INVOICE:11155399 CHECKDATE:10/30/2024
172805 10/10/2024 AP308 173759 221.06 221.06 10/30/2024 INV PD KEY COPIES INVOICE:11155585 CHECKDATE:10/30/2024

1,175.31
1515 CA JPIA
172806 10/22/2024 AP308 173760 2,598.00 2,598.00 10/30/2024 INV PD UNDERGROUND S INVOICE:UST001127 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
172943 09/30/2024 AP308 173761 24,757.20 24,757.20 10/30/2024 INV PD CITYWIDE PARK INVOICE:660589 CHECKDATE:10/30/2024
172937 09/30/2024 AP308 173761 1,367.54 1,367.54 10/30/2024 INV PD JANITORIAL SU INVOICE:663763 CHECKDATE:10/30/2024
172938 09/30/2024 AP308 173761 799.90 799.90 10/30/2024 INV PD JANITORIAL SU INVOICE:663764 CHECKDATE:10/30/2024
172939 09/30/2024 AP308 173761 720.73 720.73 10/30/2024 INV PD JANITORIAL SU INVOICE:663765 CHECKDATE:10/30/2024
172940 09/30/2024 AP308 173761 373.70 373.70 10/30/2024 INV PD JANITORIAL SU INVOICE:663766 CHECKDATE:10/30/2024
172941 09/30/2024 AP308 173761 292.13 292.13 10/30/2024 INV PD JANITORIAL SE INVOICE:663767 CHECKDATE:10/30/2024
172942 09/30/2024 AP308 173761 665.01 665.01 10/30/2024 INV PD JANITORIAL SU INVOICE:663768 CHECKDATE:10/30/2024
172950 09/30/2024 AP308 173761 3,809.56 3,809.56 10/30/2024 INV PD CITYWIDE PARK INVOICE:663769 CHECKDATE:10/30/2024
172952 10/10/2024 AP308 173761 25.81 25.81 10/30/2024 INV PD JANITORIAL SV INVOICE:663782 CHECKDATE:10/30/2024

32,811.58
1291 CHRISTENSEN & SPATH LLP
172807 10/11/2024 AP308 173762 3,000.00 3,000.00 10/30/2024 INV PD AS NEEDED LEG INVOICE:15338 CHECKDATE:10/30/2024
6704 CIVIC SOLUTIONS, INC.
172808 10/04/2024 AP308 173763 628.00 628.00 10/30/2024 INV PD TO 7-ON-CALL INVOICE:104768 CHECKDATE:10/30/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
172810 10/22/2024 AP308 173764 326.00 326.00 10/30/2024 INV PD NEW HIRE PHYS INVOICE:9413610 CHECKDATE:10/30/2024
172811 10/22/2024 AP308 173764 1,990.00 1,990.00 10/30/2024 INV PD NEW HIRE PHYS INVOICE:9413659 CHECKDATE:10/30/2024

2,316.00
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
172812 05/06/2024 AP308 173765 7,873.23 7,873.23 10/30/2024 INV PD SCANNING SERV INVOICE:4029 CHECKDATE:10/30/2024
1316 CA DEPT OF CONSERVATION
172815 10/10/2024 AP308 173766 12,539.00 12,539.00 10/30/2024 INV PD STATE STRONG INVOICE:070124-093024 CHECKDATE:10/30/2024
1690 CORELOGIC
172813 25000116 09/30/2024 AP308 173767 405.64 405.64 10/30/2024 INV PD ONLINE DATA & INVOICE:30739712 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6622 DEEWA HOTAKI
172884 10/17/2024 AP308 173768 2,058.00 2,058.00 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090424-101624 CHECKDATE:10/30/2024
1648 DEPT OF JUSTICE
172981 10/03/2024 AP308 173769 303.00 303.00 10/30/2024 INV PD FINGERPRINT A INVOICE:767678 CHECKDATE:10/30/2024
1399 DEPT OF PESTICIDE REGULATION
172816 10/16/2024 AP308 173770 140.00 140.00 10/30/2024 INV PD 83981 - QAC B INVOICE:172816 CHECKDATE:10/30/2024
1630 VICKI DERISO
172311 10/07/2024 AP308 173771 550.80 550.80 10/16/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/30/2024
4567 CHARLENE DONOVAN
172819 10/17/2024 AP308 173772 2,909.40 2,909.40 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090524-101724 CHECKDATE:10/30/2024
2611 LEIGHTON EWENS
172820 25000311 10/23/2024 AP308 173773 810.00 810.00 10/30/2024 INV PD TUITION REIMB INVOICE:102324 CHECKDATE:10/30/2024
1004 EWING IRRIGATION PRODUCTS INC.
172821 10/14/2024 AP308 173774 830.26 830.26 10/30/2024 INV PD STOCK BALLFIE INVOICE:23757780 CHECKDATE:10/30/2024
172822 10/14/2024 AP308 173774 80.82 80.82 10/30/2024 INV PD IRRIGATION SU INVOICE:23761190 CHECKDATE:10/30/2024
172823 10/17/2024 AP308 173774 132.35 132.35 10/30/2024 INV PD IRRIGATION SU INVOICE:23802487 CHECKDATE:10/30/2024

1,043.43
1000 EXECUTIVE LANDSCAPE INC.
172827 10/15/2024 AP308 173775 2,429.00 2,429.00 10/30/2024 INV PD EXTRA WORK INVOICE:2433030 CHECKDATE:10/30/2024
172834 10/15/2024 AP308 173775 100.51 100.51 10/30/2024 INV PD EXTRA WORK INVOICE:24335104 CHECKDATE:10/30/2024
172835 10/15/2024 AP308 173775 42.40 42.40 10/30/2024 INV PD EXTRA WORK INVOICE:24335109 CHECKDATE:10/30/2024
172836 10/15/2024 AP308 173775 338.96 338.96 10/30/2024 INV PD EXTRA WORK INVOICE:24335112 CHECKDATE:10/30/2024
172824 09/13/2024 AP308 173775 47.63 47.63 10/30/2024 INV PD EXTRA WORK INVOICE:2433546 CHECKDATE:10/30/2024
172825 09/13/2024 AP308 173775 68.17 68.17 10/30/2024 INV PD EXTRA WORK INVOICE:2433550 CHECKDATE:10/30/2024
172826 09/13/2024 AP308 173775 117.42 117.42 10/30/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2433563 CHECKDATE:10/30/2024
172828 10/15/2024 AP308 173775 162.18 162.18 10/30/2024 INV PD EXTRA WORK INVOICE:2433591 CHECKDATE:10/30/2024
172829 10/15/2024 AP308 173775 228.89 228.89 10/30/2024 INV PD EXTRA WORK INVOICE:2433593 CHECKDATE:10/30/2024
172830 10/15/2024 AP308 173775 1,205.00 1,205.00 10/30/2024 INV PD EXTRA WORK INVOICE:2433596 CHECKDATE:10/30/2024
172831 10/15/2024 AP308 173775 288.05 288.05 10/30/2024 INV PD EXTRA WORK INVOICE:2433597 CHECKDATE:10/30/2024
172832 10/15/2024 AP308 173775 297.40 297.40 10/30/2024 INV PD EXTRA WORK INVOICE:2433598 CHECKDATE:10/30/2024
172833 10/15/2024 AP308 173775 38.82 38.82 10/30/2024 INV PD EXTRA WORK INVOICE:2433599 CHECKDATE:10/30/2024

5,364.43
6204 FABIANA IBANEZ DIEGUEZ
172818 10/21/2024 AP308 173776 9,816.38 9,816.38 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090724-101924 CHECKDATE:10/30/2024
5944 GAFCON PM-CM, LLC
172837 06/11/2024 AP308 173777 296.25 296.25 10/30/2024 INV PD DBE AND LABOR INVOICE:49181 CHECKDATE:10/30/2024
172838 07/10/2024 AP308 173777 202.50 202.50 10/30/2024 INV PD DBE AND LABOR INVOICE:49478 CHECKDATE:10/30/2024
173031 25000180 09/12/2024 AP308 173777 231.76 231.76 10/30/2024 INV PD DBE AND LABOR INVOICE:49807 CHECKDATE:10/30/2024
173030 25000180 10/10/2024 AP308 173777 288.41 288.41 10/30/2024 INV PD TO 88 - DBE A INVOICE:50067 CHECKDATE:10/30/2024
172960 10/10/2024 AP308 173777 231.76 231.76 10/30/2024 INV PD DBE AND LABOR INVOICE:50071 CHECKDATE:10/30/2024
172965 10/10/2024 AP308 173777 355.36 355.36 10/30/2024 INV PD DBE AND LABOR INVOICE:50079 CHECKDATE:10/30/2024
172839 10/10/2024 AP308 173777 230.40 230.40 10/30/2024 INV PD DBE AND LABOR INVOICE:50080 CHECKDATE:10/30/2024
172966 10/10/2024 AP308 173777 505.75 505.75 10/30/2024 INV PD DBE AND LABOR INVOICE:50085 CHECKDATE:10/30/2024
172967 10/10/2024 AP308 173777 263.21 263.21 10/30/2024 INV PD DBE AND LABOR INVOICE:50086 CHECKDATE:10/30/2024

2,605.40
1048 GRAINGER
172841 09/25/2024 AP308 173778 79.26 79.26 10/30/2024 INV PD BUILDING MATE INVOICE:9260435533 CHECKDATE:10/30/2024
172842 09/25/2024 AP308 173778 40.24 40.24 10/30/2024 INV PD BUILDING MATE INVOICE:9260435541 CHECKDATE:10/30/2024
172843 09/25/2024 AP308 173778 54.53 54.53 10/30/2024 INV PD EXPENDABLE MA INVOICE:9261119052 CHECKDATE:10/30/2024
172844 09/30/2024 AP308 173778 14.52 14.52 10/30/2024 INV PD IRRIGATION SY INVOICE:9264985079 CHECKDATE:10/30/2024
172845 10/01/2024 AP308 173778 172.94 172.94 10/30/2024 INV PD BUILDING MATE INVOICE:9267186915 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 361.49
7233 HA BUILDER GROUP, LLC
172874 10/16/2024 AP308 173779 10,000.00 10,000.00 10/30/2024 INV PD BOND RELEASE:

INVOICE:W074939 CHECKDATE:10/30/2024
1853 HARRIS & ASSOCIATES, INC.
172875 24000202 07/17/2024 AP308 173780 1,459.25 1,459.25 10/30/2024 INV PD TO 2 - BIOLOG INVOICE:63700 CHECKDATE:10/30/2024
172876 24000202 10/21/2024 AP308 173780 2,013.00 2,013.00 10/30/2024 INV PD TO 2 - BIOLOG INVOICE:64935 CHECKDATE:10/30/2024
3,472.25
6417 HASA, INC
172968 25000141 10/01/2024 AP308 173781 75.00 75.00 10/30/2024 INV PD POOL CHEMICAL INVOICE:996564 CHECKDATE:10/30/2024
172969 25000141 10/01/2024 AP308 173781 75.00 75.00 10/30/2024 INV PD POOL CHEMICAL INVOICE:996570 CHECKDATE:10/30/2024
172970 25000141 10/04/2024 AP308 173781 75.00 75.00 10/30/2024 INV PD POOL CHEMICAL INVOICE:997626 CHECKDATE:10/30/2024
172971 25000141 10/08/2024 AP308 173781 445.16 445.16 10/30/2024 INV PD POOL CHEMICAL INVOICE:998090 CHECKDATE:10/30/2024
172972 25000141 10/11/2024 AP308 173781 331.17 331.17 10/30/2024 INV PD POOL CHEMICAL INVOICE:999009 CHECKDATE:10/30/2024
1,001.33
6035 HDL COREN & CONE
172877 10/08/2024 AP308 173782 119.40 119.40 10/30/2024 INV PD PROPERTY TAX INVOICE:SIN043369 CHECKDATE:10/30/2024
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
172878 10/21/2024 AP308 173783 260.69 260.69 10/30/2024 INV PD PALO ALTO NET INVOICE:100000564625 CHECKDATE:10/30/2024
6716 HI MAMA INC
173029 10/15/2024 AP308 173784 3,311.93 3,311.93 10/30/2024 INV PD PRESCHOOL ATT INVOICE:INV00099062 CHECKDATE:10/30/2024
1097 HIRSCH PIPE & SUPPLY
172879 10/10/2024 AP308 173785 41.62 41.62 10/30/2024 INV PD PLUMBING REPA INVOICE:9802775 CHECKDATE:10/30/2024
172973 10/15/2024 AP308 173785 197.46 197.46 10/30/2024 INV PD PLUMBING REPA INVOICE:9809721 CHECKDATE:10/30/2024
239.08
2452 MYERS AND SONS HIWAY SAFETY INC.
172880 09/06/2024 AP308 173786 38.07 38.07 10/30/2024 INV PD CUSTOM SIGN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:161660 CHECKDATE:10/30/2024
4361 HOME DEPOT
172881 09/20/2024 AP308 173787 5,078.69 5,078.69 10/30/2024 INV PD ACCT ENDING 2 INVOICE:092024 CHECKDATE:10/30/2024
1131 HORIZON DISTRIBUTORS, INC
172883 10/07/2024 AP308 173788 266.75 266.75 10/30/2024 INV PD IRRIGATION PA INVOICE:2H149104 CHECKDATE:10/30/2024
172882 10/04/2024 AP308 173788 8,495.14 8,495.14 10/30/2024 INV PD IRRIGATION PA INVOICE:2H149227 CHECKDATE:10/30/2024

8,761.89
6736 HPS MECHANICAL, INC.
172977 10/09/2024 AP308 173789 863.51 863.51 10/30/2024 INV PD AS NEEDED PLU INVOICE:2737-108 CHECKDATE:10/30/2024
172974 09/26/2024 AP308 173789 492.87 492.87 10/30/2024 INV PD AS-NEEDED PLU INVOICE:2737-109 CHECKDATE:10/30/2024
172979 10/11/2024 AP308 173789 2,208.47 2,208.47 10/30/2024 INV PD AS NEEDED PLU INVOICE:2737-110 CHECKDATE:10/30/2024

3,564.85
4614 JOE'S PAVING COMPANY, INC.
172980 03/27/2023 AP308 173790 1,870.00 1,870.00 10/30/2024 INV PD ASPHALT REPAI INVOICE:61847 CHECKDATE:10/30/2024
5946 BEAU JONES
172885 25000312 10/23/2024 AP308 173791 250.00 250.00 10/30/2024 INV PD TUITION REIMB INVOICE:102324 CHECKDATE:10/30/2024
1034 KATIE SILVA
173021 10/17/2024 AP308 173792 212.40 212.40 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090324-101524 CHECKDATE:10/30/2024
1804 LAWNMOWERS PLUS INC
172982 10/08/2024 AP308 173793 7.50 7.50 10/30/2024 INV PD SMALL EQUIPME INVOICE:773295 CHECKDATE:10/30/2024
172983 10/14/2024 AP308 173793 55.20 55.20 10/30/2024 INV PD SMALL TOOLS INVOICE:773703 CHECKDATE:10/30/2024
172984 10/14/2024 AP308 173793 44.82 44.82 10/30/2024 INV PD SMALL TOOLS INVOICE:773725 CHECKDATE:10/30/2024
172985 10/14/2024 AP308 173793 48.46 48.46 10/30/2024 INV PD SMALL TOOLS INVOICE:773726 CHECKDATE:10/30/2024
172986 10/14/2024 AP308 173793 53.23 53.23 10/30/2024 INV PD SMALL TOOLS INVOICE:773745 CHECKDATE:10/30/2024
172987 10/17/2024 AP308 173793 211.23 211.23 10/30/2024 INV PD SMALL TOOLS INVOICE:774093 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

420.44
3775 RICHARD LEATHERMAN
172889 10/17/2024 AP308 173794 2,419.20 2,419.20 10/30/2024 INV PD INSTRUCTOR PA INVOICE:080124-093024 CHECKDATE:10/30/2024
4165 VIVIAN MATCHETT
172891 10/01/2024 AP308 173795 300.00 300.00 10/30/2024 INV PD SAC ART WORKS INVOICE:10 CHECKDATE:10/30/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
172892 10/22/2024 AP308 173796 1,508.00 1,508.00 10/30/2024 INV PD PROFESSIONAL INVOICE:1227938 CHECKDATE:10/30/2024
3511 MARK MONCEY
172893 10/17/2024 AP308 173797 1,309.00 1,309.00 10/30/2024 INV PD INSTRUCTOR PA INVOICE:083124-101924 CHECKDATE:10/30/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
172894 10/17/2024 AP308 173798 40.85 40.85 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:9281226 CHECKDATE:10/30/2024
6824 MANERI TRAFFIC CONTROL, INC
172890 10/14/2024 AP308 173799 2,779.95 2,779.95 10/30/2024 INV PD CONSTRUCTION INVOICE:22564 CHECKDATE:10/30/2024
5699 ORKIN, LLC
172988 09/30/2024 AP308 173800 2,075.00 2,075.00 10/30/2024 INV PD PEST CONTROL INVOICE:0155323524274 CHECKDATE:10/30/2024
2097 PACIFIC PIPELINE SUPPLY
172896 10/14/2024 AP308 173801 669.32 669.32 10/30/2024 INV PD IRRIGATION PA INVOICE:S100469029.001 CHECKDATE:10/30/2024
5449 THE COMMUNITY PAPER, LLC
173024 10/14/2024 AP308 173802 39.00 39.00 10/30/2024 INV PD CITYWIDE LEGA INVOICE:2753 CHECKDATE:10/30/2024
1787 PARKHOUSE TIRE, INC.
172990 10/17/2024 AP308 173803 863.61 863.61 10/30/2024 INV PD TIRES INVOICE:3020291742 CHECKDATE:10/30/2024
172991 10/17/2024 AP308 173803 1,759.53 1,759.53 10/30/2024 INV PD TIRES INVOICE:3020292129 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,623.14
7127 PUBLIC SAFETY CONSULTING, INC
172897 10/13/2024 AP308 173804 15,817.93 15,817.93 10/30/2024 INV PD PROFESSIONAL INVOICE:PSC#009/24 CHECKDATE:10/30/2024
2735 PWLC I, INC.
172898 09/05/2024 AP308 173805 696.48 696.48 10/30/2024 INV PD EXTRA WORK INVOICE:65150 CHECKDATE:10/30/2024
172899 09/05/2024 AP308 173805 176.37 176.37 10/30/2024 INV PD EXTRA WORK INVOICE:65155 CHECKDATE:10/30/2024
172900 09/05/2024 AP308 173805 31.24 31.24 10/30/2024 INV PD EXTRA WORK INVOICE:65158 CHECKDATE:10/30/2024
172901 09/05/2024 AP308 173805 16.82 16.82 10/30/2024 INV PD EXTRA WORK INVOICE:65159 CHECKDATE:10/30/2024
172902 09/06/2024 AP308 173805 72.58 72.58 10/30/2024 INV PD EXTRA WORK INVOICE:65161 CHECKDATE:10/30/2024
172903 09/06/2024 AP308 173805 11.24 11.24 10/30/2024 INV PD EXTRA WORK INVOICE:65162 CHECKDATE:10/30/2024
172904 09/18/2024 AP308 173805 55.59 55.59 10/30/2024 INV PD EXTRA WORK INVOICE:65194 CHECKDATE:10/30/2024
172905 09/18/2024 AP308 173805 111.81 111.81 10/30/2024 INV PD EXTRA WORK INVOICE:65195 CHECKDATE:10/30/2024
172906 09/18/2024 AP308 173805 51.04 51.04 10/30/2024 INV PD EXTRA WORK INVOICE:65196 CHECKDATE:10/30/2024
172907 09/18/2024 AP308 173805 90.01 90.01 10/30/2024 INV PD EXTRA WORK INVOICE:65197 CHECKDATE:10/30/2024
172925 09/18/2024 AP308 173805 147.60 147.60 10/30/2024 INV PD EXTRA WORK INVOICE:65198 CHECKDATE:10/30/2024
172908 09/18/2024 AP308 173805 21.12 21.12 10/30/2024 INV PD EXTRA WORK INVOICE:65199 CHECKDATE:10/30/2024
172909 09/18/2024 AP308 173805 64.22 64.22 10/30/2024 INV PD EXTRA WORK INVOICE:65201 CHECKDATE:10/30/2024
172910 09/18/2024 AP308 173805 525.34 525.34 10/30/2024 INV PD EXTRA WORK INVOICE:65203 CHECKDATE:10/30/2024
172911 09/18/2024 AP308 173805 23.74 23.74 10/30/2024 INV PD EXTRA WORK INVOICE:65204 CHECKDATE:10/30/2024
172912 09/18/2024 AP308 173805 239.40 239.40 10/30/2024 INV PD EXTRA WORK INVOICE:65205 CHECKDATE:10/30/2024
172913 09/18/2024 AP308 173805 82.91 82.91 10/30/2024 INV PD EXTRA WORK INVOICE:65206 CHECKDATE:10/30/2024
172927 09/18/2024 AP308 173805 23.82 23.82 10/30/2024 INV PD EXTRA WORK INVOICE:65207 CHECKDATE:10/30/2024
172928 09/18/2024 AP308 173805 20.97 20.97 10/30/2024 INV PD EXTRA WORK INVOICE:65208 CHECKDATE:10/30/2024
172929 09/18/2024 AP308 173805 77.90 77.90 10/30/2024 INV PD EXTRA WORK INVOICE:65209 CHECKDATE:10/30/2024
172914 09/18/2024 AP308 173805 282.71 282.71 10/30/2024 INV PD EXTRA WORK INVOICE:65210 CHECKDATE:10/30/2024
172930 09/18/2024 AP308 173805 32.08 32.08 10/30/2024 INV PD EXTRA WORK INVOICE:65211 CHECKDATE:10/30/2024
172915 09/18/2024 AP308 173805 103.29 103.29 10/30/2024 INV PD EXTRA WORK INVOICE:65212 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172916 09/18/2024 AP308 173805 45.25 45.25 10/30/2024 INV PD EXTRA WORK INVOICE:65213 CHECKDATE:10/30/2024
172917 09/18/2024 AP308 173805 78.89 78.89 10/30/2024 INV PD EXTRA WORK INVOICE:65214 CHECKDATE:10/30/2024
172918 10/04/2024 AP308 173805 452.17 452.17 10/30/2024 INV PD EXTRA WORK INVOICE:65309 CHECKDATE:10/30/2024
172919 10/04/2024 AP308 173805 126.85 126.85 10/30/2024 INV PD EXTRA WORK INVOICE:65310 CHECKDATE:10/30/2024
172920 10/04/2024 AP308 173805 14.09 14.09 10/30/2024 INV PD EXTRA WORK INVOICE:65316 CHECKDATE:10/30/2024
172921 10/04/2024 AP308 173805 135.50 135.50 10/30/2024 INV PD EXTRA WORK INVOICE:65319 CHECKDATE:10/30/2024
172922 10/04/2024 AP308 173805 362.14 362.14 10/30/2024 INV PD EXTRA WORK INVOICE:65320 CHECKDATE:10/30/2024
172923 10/04/2024 AP308 173805 65.20 65.20 10/30/2024 INV PD EXTRA WORK INVOICE:65326 CHECKDATE:10/30/2024
172924 10/04/2024 AP308 173805 43.89 43.89 10/30/2024 INV PD EXTRA WORK INVOICE:65327 CHECKDATE:10/30/2024

4,282.26
6653 QUENCH USA, INC
172944 25000129 10/01/2024 AP308 173806 135.10 135.10 10/30/2024 INV PD WATER COOLER INVOICE:INV07984804 CHECKDATE:10/30/2024
2736 RAUL QUEZADA
172945 10/18/2024 AP308 173807 175.00 175.00 10/30/2024 INV PD BOOT REIMBURS INVOICE:101824 CHECKDATE:10/30/2024
7463 RENEWELL FLEET SERVICE LLC
172998 25000224 10/15/2024 AP308 173808 630.53 630.53 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:3439 CHECKDATE:10/30/2024
173000 25000224 10/17/2024 AP308 173808 991.73 991.73 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:3473 CHECKDATE:10/30/2024

1,622.26
7249 SARAH CLUFF
172809 25000303 10/23/2024 AP308 173809 255.00 255.00 10/30/2024 INV PD STUDENT LOAN INVOICE:102324 CHECKDATE:10/30/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
173001 10/15/2024 AP308 173810 1,091.37 1,091.37 10/30/2024 INV PD GASOLINE: SCL INVOICE:529789 CHECKDATE:10/30/2024
173003 10/08/2024 AP308 173810 12,502.31 12,502.31 10/30/2024 INV PD OIL RECYCLING INVOICE:846516 CHECKDATE:10/30/2024
173004 10/10/2024 AP308 173810 4,114.05 4,114.05 10/30/2024 INV PD OIL RECYCLING INVOICE:846559 CHECKDATE:10/30/2024
173006 10/11/2024 AP308 173810 16,084.59 16,084.59 10/30/2024 INV PD DIESEL FUEL:

INVOICE:893599 CHECKDATE:10/30/2024
173007 10/11/2024 AP308 173810 11,698.28 11,698.28 10/30/2024 INV PD UNLEADED FUEL INVOICE:893600 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

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

45,490.60
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
172949 10/11/2024 AP308 173811 208.00 208.00 10/30/2024 INV PD RECORDED DOCU INVOICE:202401017 CHECKDATE:10/30/2024
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
172946 10/22/2024 AP308 173812 16.68 16.68 10/30/2024 INV PD 0 SAN ELIJO R INVOICE:172946 CHECKDATE:10/30/2024
172947 10/22/2024 AP308 173813 47.22 47.22 10/30/2024 INV PD 0 SAN ELIJO R INVOICE:172947 CHECKDATE:10/30/2024
172948 10/22/2024 AP308 173814 1,923.76 1,923.76 10/30/2024 INV PD 00 RANCHO SAN INVOICE:172948 CHECKDATE:10/30/2024
1756 SAN DIEGO GAS & ELECTRIC
172994 09/14/2023 AP308 173815 12,778.31 12,778.31 10/30/2024 INV PD ACCT 00102495 INVOICE:172994 CHECKDATE:10/30/2024
172995 10/14/2024 AP308 173815 44,256.58 44,256.58 10/30/2024 INV PD ACCT 00222450 INVOICE:172995 CHECKDATE:10/30/2024
172996 10/14/2024 AP308 173815 25,654.56 25,654.56 10/30/2024 INV PD ACCT 00754634 INVOICE:172996 CHECKDATE:10/30/2024
172997 10/14/2024 AP308 173815 10,800.07 10,800.07 10/30/2024 INV PD ACCT 00102495 INVOICE:172997 CHECKDATE:10/30/2024
172999 10/14/2024 AP308 173815 39,745.58 39,745.58 10/30/2024 INV PD ACCT 00516342 INVOICE:172999 CHECKDATE:10/30/2024
173005 10/14/2024 AP308 173815 30,949.41 30,949.41 10/30/2024 INV PD ACCT 00418676 INVOICE:173005 CHECKDATE:10/30/2024
173010 10/09/2024 AP308 173815 27,415.72 27,415.72 10/30/2024 INV PD ACCT 00337948 INVOICE:173010 CHECKDATE:10/30/2024
173011 10/07/2024 AP308 173815 365.01 365.01 10/30/2024 INV PD ACCT 00337948 INVOICE:173011 CHECKDATE:10/30/2024
173012 10/04/2024 AP308 173815 159.89 159.89 10/30/2024 INV PD ACCT 21000115 INVOICE:173012 CHECKDATE:10/30/2024
173014 10/04/2024 AP308 173815 105.77 105.77 10/30/2024 INV PD ACCT 21000086 INVOICE:173014 CHECKDATE:10/30/2024
173018 10/04/2024 AP308 173815 29.14 29.14 10/30/2024 INV PD ACCT 21000121 INVOICE:173018 CHECKDATE:10/30/2024
173019 10/04/2024 AP308 173815 40.42 40.42 10/30/2024 INV PD ACCT 21000121 INVOICE:173019 CHECKDATE:10/30/2024
173020 10/04/2024 AP308 173815 16.62 16.62 10/30/2024 INV PD ACCT 21000125 INVOICE:173020 CHECKDATE:10/30/2024

192,317.08
6297 MEISTER SEALCOAT & SUPPLIES, LLC
173002 10/07/2024 AP308 173816 91.59 91.59 10/30/2024 INV PD ASPHALT INVOICE:82101 CHECKDATE:10/30/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173022 10/17/2024 AP308 173817 77.14 77.14 10/30/2024 INV PD IRRIGATION MA INVOICE:147237534-001 CHECKDATE:10/30/2024
1545 STAPLES BUSINESS ADVANTAGE
173023 25000135 10/12/2024 AP308 173818 67.83 67.83 10/30/2024 INV PD OFFICE SUPPLI INVOICE:6014245897 CHECKDATE:10/30/2024
6656 THE COMPLIANCE GUYS, LLC
173008 25000241 10/10/2024 AP308 173819 300.00 300.00 10/30/2024 INV PD UNDERGROUND S INVOICE:2717-S CHECKDATE:10/30/2024
6187 THOMAS KOUTROUBA
172888 25000302 10/23/2024 AP308 173820 475.00 475.00 10/30/2024 INV PD TUITION REIMB INVOICE:102324 CHECKDATE:10/30/2024
1740 VALLECITOS WATER DISTRICT
173025 10/03/2024 AP308 173821 424.62 424.62 10/30/2024 INV PD ACCT 95000027 INVOICE:173025 CHECKDATE:10/30/2024
173032 10/15/2024 AP308 173821 23,181.26 23,181.26 10/30/2024 INV PD CUST NO 00004 INVOICE:173032 CHECKDATE:10/30/2024

23,605.88
1763 VALLEY POWER SYSTEMS, INC.
173009 25000181 10/15/2024 AP308 173822 2,039.98 2,039.98 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:R40402 CHECKDATE:10/30/2024
173013 25000181 10/15/2024 AP308 173822 1,048.75 1,048.75 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:R40468 CHECKDATE:10/30/2024
173015 25000181 10/17/2024 AP308 173822 537.63 537.63 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:R40547 CHECKDATE:10/30/2024
173016 25000181 10/17/2024 AP308 173822 6.57 6.57 10/30/2024 INV PD HEAVY FIRE EQ INVOICE:R40571 CHECKDATE:10/30/2024

3,632.93
7044 VILLA CIVIL, APC
173026 10/04/2024 AP308 173823 11,868.75 11,868.75 10/30/2024 INV PD ON CALL ENG S INVOICE:24-044.01 CHECKDATE:10/30/2024
5197 WESTERN STATE DESIGN
173027 09/24/2024 AP308 173824 42.62 42.62 10/30/2024 INV PD OIL: FS1 INVOICE:0609903-IN CHECKDATE:10/30/2024
173028 09/24/2024 AP308 173824 208.35 208.35 10/30/2024 INV PD OIL & BELT: F INVOICE:0609905-IN CHECKDATE:10/30/2024

250.97
6328 WINZER FRANCHISE COMPANY, INC
173017 10/15/2024 AP308 173825 1,822.73 1,822.73 10/30/2024 INV PD EXPENDABLE MA INVOICE:2542700 CHECKDATE:10/30/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 707 INVOICES 2,332,050.19
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.11.04 16:17:43 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/04/2024 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
172699 09/28/2024 RDA308 173739 1,172.44 1,172.44 10/23/2024 INV PD RDA CITY ACCO INVOICE:EI01745860RDA CHECKDATE:10/23/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
172700 10/03/2024 RDA308 173740 26.50 26.50 10/23/2024 INV PD RDA SUCCESSOR INVOICE:100324RDA CHECKDATE:10/23/2024
2 INVOICES 1,198.94
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.11.04 16:15:55 -08'00'