San Marcos City Council
January 14, 2025

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 08:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
174257 11/04/2024 RDA311 174381 250.50 250.50 12/11/2024 INV PD RDA CFD/LMD A INVOICE:CA_4000_17_2024RDA CHECKDATE:12/11/2024
6252 EIDE BAILLY LLP
174258 11/11/2024 RDA311 174382 2,563.08 2,563.08 12/11/2024 INV PD RDA CITY ACCO INVOICE:EI01773174RDA CHECKDATE:12/11/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
174535 12/02/2024 RDA311 174467 26.50 26.50 12/18/2024 INV PD RDA SUCCESSOR INVOICE:120224RDA CHECKDATE:12/18/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
174715 11/30/2024 RDA311 174607 1,155.00 1,155.00 12/24/2024 INV PD RDA ACCOUNTIN INVOICE:76395RDA CHECKDATE:12/24/2024
4 INVOICES 3,995.08
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.06 16:29:41 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
174293 11/15/2024 AP311 192 1,130.36 1,130.36 12/11/2024 DIR PD GASOLINE INVOICE:530847 CHECKDATE:12/10/2024
174294 11/19/2024 AP311 193 17,219.97 17,219.97 12/11/2024 DIR PD UNLEADED FUEL INVOICE:893802 CHECKDATE:12/10/2024
174295 11/19/2024 AP311 194 10,698.43 10,698.43 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893803 CHECKDATE:12/10/2024
174296 11/20/2024 AP311 195 852.96 852.96 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893820 CHECKDATE:12/10/2024
174297 11/26/2024 AP311 196 126.22 126.22 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893839 CHECKDATE:12/10/2024
174298 11/26/2024 AP311 197 130.28 130.28 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893840 CHECKDATE:12/10/2024
174299 11/26/2024 AP311 198 118.46 118.46 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893841 CHECKDATE:12/10/2024
174300 11/26/2024 AP311 199 12,328.26 12,328.26 12/11/2024 DIR PD UNLEADED FUEL INVOICE:893843 CHECKDATE:12/10/2024
174301 11/26/2024 AP311 200 8,355.81 8,355.81 12/11/2024 DIR PD DIESEL FUEL:

INVOICE:893844 CHECKDATE:12/10/2024
174302 11/27/2024 AP311 201 1,779.68 1,779.68 12/11/2024 DIR PD ENVIRONMENTAL INVOICE:847107 CHECKDATE:12/10/2024
174303 11/27/2024 AP311 202 501.55 501.55 12/11/2024 DIR PD ENVIRONMENTAL INVOICE:847108 CHECKDATE:12/10/2024
174304 11/30/2024 AP311 203 635.78 635.78 12/11/2024 DIR PD GASOLINE INVOICE:531245 CHECKDATE:12/10/2024
1040 6-2-6 EQUIPMENT RENTALS
173998 11/13/2024 AP311 174216 372.00 372.00 12/04/2024 INV PD EQUIPMENT REN INVOICE:222853 CHECKDATE:12/04/2024
1072 AETNA
174012 11/24/2024 AP311 174217 122,996.51 122,996.51 12/04/2024 INV PD HEALTH INS HM INVOICE:J1981251 CHECKDATE:12/04/2024
174013 11/24/2024 AP311 174217 3,345.39 3,345.39 12/04/2024 INV PD HEALTH INS HM INVOICE:J1981252 CHECKDATE:12/04/2024
126,341.90
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
174014 10/07/2024 AP311 174218 490.42 490.42 12/04/2024 INV PD EAP CAPITATIO &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:E0330656 CHECKDATE:12/04/2024
174015 11/05/2024 AP311 174218 490.42 490.42 12/04/2024 INV PD EAP CAPITATIO INVOICE:E0332568 CHECKDATE:12/04/2024

980.84
6158 AMANDA HAAS
174057 11/19/2024 AP311 174219 185.00 185.00 12/04/2024 INV PD ISA ANNUAL ME INVOICE:111924 CHECKDATE:12/04/2024
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
165382 03/13/2024 AP311 174220 63.00 63.00 03/27/2024 INV PD INSTRUCTOR CO INVOICE:15506 CHECKDATE:12/04/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
174026 11/17/2024 AP311 174221 290.00 290.00 12/04/2024 INV PD PLUMBING REPA INVOICE:151982 CHECKDATE:12/04/2024
6319 AT&T
174018 11/11/2024 AP311 174222 58.25 58.25 12/04/2024 INV PD ACCT 82900027 INVOICE:0849915907 CHECKDATE:12/04/2024
174019 11/19/2024 AP311 174222 2,439.90 2,439.90 12/04/2024 INV PD ACCT 83100095 INVOICE:9054075902 CHECKDATE:12/04/2024

2,498.15
1180 AT&T U-VERSE (SM)
174017 11/21/2024 AP311 174223 207.60 207.60 12/04/2024 INV PD ACCT 31679479 INVOICE:174017 CHECKDATE:12/04/2024
1178 AT&T/CALNET 3
174016 11/25/2024 AP311 174224 122.81 122.81 12/04/2024 INV PD BAN 939108231 INVOICE:000022640087 CHECKDATE:12/04/2024
1230 BOOT WORLD INC
174023 25000157 11/25/2024 AP311 174225 223.02 223.02 12/04/2024 INV PD BOOTS: QUIASO INVOICE:101910 CHECKDATE:12/04/2024
2073 BOUND TREE MEDICAL, LLC
174010 10/17/2024 AP311 174226 10.02 10.02 12/04/2024 INV PD MEDICAL BILLA INVOICE:85528739 CHECKDATE:12/04/2024
3160 BURKE, WILLIAMS & SORENSEN, LLP
173991 11/19/2024 AP311 174227 10,063.00 10,063.00 12/04/2024 INV PD LEGAL SERVICE INVOICE:331969 CHECKDATE:12/04/2024
6358 BUSY BEES LOCKS & KEYS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174027 10/23/2024 AP311 174228 517.20 517.20 12/04/2024 INV PD KEY COPIES: S INVOICE:11154085 CHECKDATE:12/04/2024
7167 CELINE COSSOU
173989 11/19/2024 AP311 174229 605.64 605.64 12/04/2024 INV PD INSTRUCTOR PA INVOICE:111224-111924 CHECKDATE:12/04/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
174020 11/20/2024 AP311 174230 326.00 326.00 12/04/2024 INV PD NEW HIRE PHYS INVOICE:EM009469 CHECKDATE:12/04/2024
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
174029 09/18/2024 AP311 174232 1,737.36 1,737.36 12/04/2024 INV PD SCANNING SERV INVOICE:4237 CHECKDATE:12/04/2024
1630 VICKI DERISO
173990 11/19/2024 AP311 174233 129.60 129.60 12/04/2024 INV PD INSTRUCTOR PA INVOICE:101724-111424 CHECKDATE:12/04/2024
5634 DROPBOX, INC
174033 25000339 11/06/2024 AP311 174234 34,320.00 34,320.00 12/04/2024 INV PD USER LICENSES INVOICE:3685061 CHECKDATE:12/04/2024
174032 25000339 11/06/2024 AP311 174234 1,920.00 1,920.00 12/04/2024 INV PD USER LICENSES INVOICE:3685070 CHECKDATE:12/04/2024
174034 25000339 11/06/2024 AP311 174234 2,640.00 2,640.00 12/04/2024 INV PD USER LICENSES INVOICE:3686071 CHECKDATE:12/04/2024

38,880.00
1774 ESCONDIDO METAL SUPPLY
174035 11/24/2024 AP311 174235 525.82 525.82 12/04/2024 INV PD FIRE AUTOMOTI INVOICE:858153 CHECKDATE:12/04/2024
5944 GAFCON PM-CM, LLC
174041 11/07/2024 AP311 174236 245.92 245.92 12/04/2024 INV PD DBE AND LABOR INVOICE:50151 CHECKDATE:12/04/2024
174042 11/07/2024 AP311 174236 245.92 245.92 12/04/2024 INV PD DBE AND LABOR INVOICE:50152 CHECKDATE:12/04/2024
174036 11/07/2024 AP311 174236 234.46 234.46 12/04/2024 INV PD DBE AND LABOR INVOICE:50153 CHECKDATE:12/04/2024
174046 11/07/2024 AP311 174236 393.98 393.98 12/04/2024 INV PD DBE AND LABOR INVOICE:50160 CHECKDATE:12/04/2024
174044 11/07/2024 AP311 174236 302.56 302.56 12/04/2024 INV PD DBE AND LABOR INVOICE:50161 CHECKDATE:12/04/2024
174037 11/07/2024 AP311 174236 231.76 231.76 12/04/2024 INV PD DBE AND LABOR INVOICE:50162 CHECKDATE:12/04/2024
174047 11/07/2024 AP311 174236 288.41 288.41 12/04/2024 INV PD DBE AND LABOR INVOICE:50163 CHECKDATE:12/04/2024
174048 24000212 11/07/2024 AP311 174236 305.14 305.14 12/04/2024 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:50166 CHECKDATE:12/04/2024
174038 11/07/2024 AP311 174236 248.49 248.49 12/04/2024 INV PD DBE AND LABOR INVOICE:50171 CHECKDATE:12/04/2024
174040 11/07/2024 AP311 174236 231.75 231.75 12/04/2024 INV PD DBE AND LABOR INVOICE:50173 CHECKDATE:12/04/2024
174049 25000176 11/07/2024 AP311 174236 206.00 206.00 12/04/2024 INV PD DBE AND LABOR INVOICE:50178 CHECKDATE:12/04/2024
174039 11/07/2024 AP311 174236 252.35 252.35 12/04/2024 INV PD DBE AND LABOR INVOICE:50179 CHECKDATE:12/04/2024
174050 25000288 11/07/2024 AP311 174236 206.00 206.00 12/04/2024 INV PD TO 96 - DBE A INVOICE:50181 CHECKDATE:12/04/2024

3,392.74
7262 GLOBAL DOOR & GATE, INC.
173988 11/15/2024 AP311 174237 2,780.00 2,780.00 12/04/2024 INV PD GATE REPAIR:

INVOICE:19439 CHECKDATE:12/04/2024
173985 11/12/2024 AP311 174237 3,647.50 3,647.50 12/04/2024 INV PD GATE REPAIR:

INVOICE:19440 CHECKDATE:12/04/2024
173986 11/12/2024 AP311 174237 2,557.00 2,557.00 12/04/2024 INV PD GATE REPAIR:

INVOICE:19441 CHECKDATE:12/04/2024
173987 11/12/2024 AP311 174237 585.00 585.00 12/04/2024 INV PD GATE REPAIR:

INVOICE:19443 CHECKDATE:12/04/2024

9,569.50
1048 GRAINGER
174051 11/15/2024 AP311 174238 201.22 201.22 12/04/2024 INV PD ELECTRICAL RE INVOICE:9317871003 CHECKDATE:12/04/2024
174052 11/15/2024 AP311 174238 17.65 17.65 12/04/2024 INV PD BUILDING MATE INVOICE:9317885003 CHECKDATE:12/04/2024
174053 11/15/2024 AP311 174238 53.40 53.40 12/04/2024 INV PD ELECTRICAL RE INVOICE:9317885011 CHECKDATE:12/04/2024
174054 11/18/2024 AP311 174238 19.48 19.48 12/04/2024 INV PD BUILDING MATE INVOICE:9319078524 CHECKDATE:12/04/2024
174055 11/19/2024 AP311 174238 201.22 201.22 12/04/2024 INV PD ELECTRICAL RE INVOICE:9321002983 CHECKDATE:12/04/2024

492.97
3335 THE HARTFORD
174056 11/01/2024 AP311 174239 14,237.55 14,237.55 12/04/2024 INV PD LIFE/ADD, STD INVOICE:751069602760 CHECKDATE:12/04/2024
174058 11/01/2024 AP311 174239 590.30 590.30 12/04/2024 INV PD VOLUNTARY AD& INVOICE:760919603699 CHECKDATE:12/04/2024

14,827.85
6716 HI MAMA INC
173029 10/15/2024 AP311 174240 3,311.93 3,311.93 10/30/2024 INV PD PRESCHOOL ATT INVOICE:INV00099062 CHECKDATE:12/04/2024
1097 HIRSCH PIPE & SUPPLY
174059 11/12/2024 AP311 174241 161.23 161.23 12/04/2024 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9861047 CHECKDATE:12/04/2024
174060 11/12/2024 AP311 174241 131.35 131.35 12/04/2024 INV PD PLUMBING REPA INVOICE:9861215 CHECKDATE:12/04/2024
174061 11/14/2024 AP311 174241 1,039.79 1,039.79 12/04/2024 INV PD IRRIGATION RE INVOICE:9865842 CHECKDATE:12/04/2024
174062 11/19/2024 AP311 174241 61.54 61.54 12/04/2024 INV PD PLUMBING REPA INVOICE:9874110 CHECKDATE:12/04/2024
174063 11/19/2024 AP311 174241 16.82 16.82 12/04/2024 INV PD PLUMBING REPA INVOICE:9875277 CHECKDATE:12/04/2024

1,410.73
2452 MYERS AND SONS HIWAY SAFETY INC.
174064 11/08/2024 AP311 174242 250.17 250.17 12/04/2024 INV PD CUSTOM SIGNS INVOICE:164404 CHECKDATE:12/04/2024
174065 11/21/2024 AP311 174242 885.06 885.06 12/04/2024 INV PD CUSTOM SIGNS INVOICE:164838 CHECKDATE:12/04/2024

1,135.23
2911 HOME DEPOT CREDIT SERVICES
174066 11/13/2024 AP311 174243 157.43 157.43 12/04/2024 INV PD ACCT ENDING 1 INVOICE:111324 CHECKDATE:12/04/2024
1131 HORIZON DISTRIBUTORS, INC
173992 11/19/2024 AP311 174244 224.66 224.66 12/04/2024 INV PD IRRIGATION PA INVOICE:2H150373 CHECKDATE:12/04/2024
6736 HPS MECHANICAL, INC.
174025 11/19/2024 AP311 174245 564.00 564.00 12/04/2024 INV PD AS-NEEDED PLU INVOICE:2737-112 CHECKDATE:12/04/2024
5371 KELLY PAPER COMPANY
174067 11/25/2024 AP311 174246 491.76 491.76 12/04/2024 INV PD PAPER SUPPLIE INVOICE:11786338 CHECKDATE:12/04/2024
3154 KEN GRODY FORD
174068 11/19/2024 AP311 174247 209.94 209.94 12/04/2024 INV PD SERVICE INVOICE:412210 CHECKDATE:12/04/2024
174070 11/19/2024 AP311 174247 354.99 354.99 12/04/2024 INV PD SERVICE INVOICE:413000 CHECKDATE:12/04/2024
174069 10/08/2024 AP311 174247 262.25 262.25 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:489711 CHECKDATE:12/04/2024
174071 10/24/2024 AP311 174247 104.96 104.96 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:490109 CHECKDATE:12/04/2024

932.14
2288 KNORR SYSTEMS INT'L, LLC
174072 10/16/2024 AP311 174248 2,868.72 2,868.72 12/04/2024 INV PD REPAIR - SMA INVOICE:250594 CHECKDATE:12/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6998 LAZ KARP ASSOCIATES, LLC
174073 11/14/2024 AP311 174249 31,455.70 31,455.70 12/04/2024 INV PD PARKING ENFOR INVOICE:SI1021325 CHECKDATE:12/04/2024
1834 LIEBERT CASSIDY & WHITMORE
174075 10/31/2024 AP311 174250 1,191.00 1,191.00 12/04/2024 INV PD SPECIAL LEGAL INVOICE:279861 CHECKDATE:12/04/2024
174076 10/31/2024 AP311 174250 3,802.50 3,802.50 12/04/2024 INV PD SPECIAL LEGAL INVOICE:280378 CHECKDATE:12/04/2024
174077 10/31/2024 AP311 174250 2,175.00 2,175.00 12/04/2024 INV PD SPECIAL LEGAL INVOICE:281784 CHECKDATE:12/04/2024

7,168.50
1903 MATHESON TRI-GAS INC.
174024 11/20/2024 AP311 174251 35.75 35.75 12/04/2024 INV PD PROPANE INVOICE:0030618851 CHECKDATE:12/04/2024
1490 NAPA AUTO PARTS
174078 10/29/2024 AP311 174252 179.39 179.39 12/04/2024 INV PD SMALL TOOLS INVOICE:040618 CHECKDATE:12/04/2024
7349 OC INTERPRETING AGENCY
173997 11/24/2024 AP311 174253 320.00 320.00 12/04/2024 INV PD TRANSLATION S INVOICE:157474 CHECKDATE:12/04/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
174079 07/25/2024 AP311 174254 833.48 833.48 12/04/2024 INV PD LANDSCAPE MAI INVOICE:107754 CHECKDATE:12/04/2024
1664 PINPOINT PEST CONTROL
174080 11/20/2024 AP311 174255 155.00 155.00 12/04/2024 INV PD BEE REMOVAL:

INVOICE:954414 CHECKDATE:12/04/2024
2734 POWERLAND EQUIPMENT, INC.
174081 25000234 10/23/2024 AP311 174256 419.92 419.92 12/04/2024 INV PD REPAIR INVOICE:01-251466 CHECKDATE:12/04/2024
1202 PRE-PAID LEGAL SERVICES, INC.
174074 11/25/2024 AP311 174257 636.35 636.35 12/04/2024 INV PD PR CONTRIBS:

INVOICE:112524 CHECKDATE:12/04/2024
2735 PWLC I, INC.
174082 10/17/2024 AP311 174258 75.67 75.67 12/04/2024 INV PD EXTRA WORK INVOICE:65345 CHECKDATE:12/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174083 10/17/2024 AP311 174258 26.99 26.99 12/04/2024 INV PD EXTRA WORK INVOICE:65346 CHECKDATE:12/04/2024
174084 10/17/2024 AP311 174258 62.66 62.66 12/04/2024 INV PD EXTRA WORK INVOICE:65353 CHECKDATE:12/04/2024
174085 11/04/2024 AP311 174258 26.99 26.99 12/04/2024 INV PD EXTRA WORK INVOICE:65424 CHECKDATE:12/04/2024
174086 11/04/2024 AP311 174258 130.81 130.81 12/04/2024 INV PD EXTRA WORK INVOICE:65425 CHECKDATE:12/04/2024
174087 11/04/2024 AP311 174258 14.81 14.81 12/04/2024 INV PD EXTRA WORK INVOICE:65426 CHECKDATE:12/04/2024
174088 11/04/2024 AP311 174258 381.40 381.40 12/04/2024 INV PD EXTRA WORK INVOICE:65427 CHECKDATE:12/04/2024
174089 11/04/2024 AP311 174258 86.83 86.83 12/04/2024 INV PD EXTRA WORK INVOICE:65429 CHECKDATE:12/04/2024
174091 11/04/2024 AP311 174258 53.11 53.11 12/04/2024 INV PD EXTRA WORK INVOICE:65430 CHECKDATE:12/04/2024
174092 11/05/2024 AP311 174258 273.96 273.96 12/04/2024 INV PD EXTRA WORK INVOICE:65436 CHECKDATE:12/04/2024
174093 11/05/2024 AP311 174258 172.56 172.56 12/04/2024 INV PD EXTRA WORK INVOICE:65437 CHECKDATE:12/04/2024
174094 11/05/2024 AP311 174258 40.97 40.97 12/04/2024 INV PD EXTRA WORK INVOICE:65438 CHECKDATE:12/04/2024
174095 11/05/2024 AP311 174258 71.32 71.32 12/04/2024 INV PD EXTRA WORK INVOICE:65439 CHECKDATE:12/04/2024
174096 11/21/2024 AP311 174258 950.00 950.00 12/04/2024 INV PD EXTRA WORK INVOICE:65508 CHECKDATE:12/04/2024
174097 11/22/2024 AP311 174258 31.54 31.54 12/04/2024 INV PD EXTRA WORK INVOICE:65521 CHECKDATE:12/04/2024
174098 11/22/2024 AP311 174258 1,200.00 1,200.00 12/04/2024 INV PD EXTRA WORK INVOICE:65526 CHECKDATE:12/04/2024

3,599.62
1493 QUALITY CHEVROLET
174099 09/19/2024 AP311 174259 44.60 44.60 12/04/2024 INV PD FIRE AUTOMOTI INVOICE:831736-1CVW CHECKDATE:12/04/2024
174100 10/03/2024 AP311 174259 169.95 169.95 12/04/2024 INV PD RENTAL VEHICL INVOICE:CTCS674894 CHECKDATE:12/04/2024

214.55
7463 RENEWELL FLEET SERVICE LLC
174101 25000224 11/21/2024 AP311 174260 268.92 268.92 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:3814 CHECKDATE:12/04/2024
4248 RICOH USA, INC.
174102 11/21/2024 AP311 174261 793.69 793.69 12/04/2024 INV PD CONTRACT 4478 INVOICE:5070518184 CHECKDATE:12/04/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
174103 11/27/2024 AP311 174262 1,455.48 1,455.48 12/04/2024 INV PD ACCT 20-6320- INVOICE:174103 CHECKDATE:12/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6155 SAN DIEGO FRICTION
174105 11/04/2024 AP311 174263 -38.26 -38.26 11/04/2024 CRM PD CREDIT FOR IN INVOICE:04P52086 CHECKDATE:12/04/2024
174106 11/04/2024 AP311 174263 -156.24 -156.24 11/04/2024 CRM PD CREDIT FOR IN INVOICE:04P52087 CHECKDATE:12/04/2024
174107 11/18/2024 AP311 174263 535.52 535.52 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:04P52748 CHECKDATE:12/04/2024

341.02
6964 SATURN ELECTRIC, INC.
173996 24000451 10/16/2024 AP311 174264 12,766.06 12,766.06 12/04/2024 INV PD ELECTRICAL RE INVOICE:771-104 CHECKDATE:12/04/2024
1698 SDC AIR POLLUTION CONTROL DISTRICT
174110 11/12/2024 AP311 174265 664.00 664.00 12/04/2024 INV PD PERMIT FEES - INVOICE:05437-2004-RI-2024 CHECKDATE:12/04/2024
1577 COUNTY OF SAN DIEGO
174108 10/17/2024 AP311 174266 603.00 603.00 12/04/2024 INV PD DEH2006-HUPFP INVOICE:174108 CHECKDATE:12/04/2024
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
174104 11/26/2024 AP311 174267 2,004,333.63 2,004,333.63 12/04/2024 INV PD LAW ENFORCEME INVOICE:112624 CHECKDATE:12/04/2024
6297 MEISTER SEALCOAT & SUPPLIES, LLC
174109 11/14/2024 AP311 174268 73.27 73.27 12/04/2024 INV PD ASPHALT INVOICE:82855 CHECKDATE:12/04/2024
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
173994 11/14/2024 AP311 174269 7,669.66 7,669.66 12/04/2024 INV PD SB 1383 COMPL INVOICE:40-85-10-24 CHECKDATE:12/04/2024
2525 RENE SOTO
174111 11/25/2024 AP311 174270 221.12 221.12 12/04/2024 INV PD BOOT REIMBURS INVOICE:112524 CHECKDATE:12/04/2024
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
174004 10/31/2024 AP311 174271 390.00 390.00 12/04/2024 INV PD DOOR REPAIR:

INVOICE:1024-124 CHECKDATE:12/04/2024
1545 STAPLES BUSINESS ADVANTAGE
174005 25000142 10/26/2024 AP311 174272 100.44 100.44 12/04/2024 INV PD OFFICE SUPPLI INVOICE:6015353427 CHECKDATE:12/04/2024
174007 25000142 11/16/2024 AP311 174272 33.28 33.28 12/04/2024 INV PD OFFICE SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:6017114952 CHECKDATE:12/04/2024
174006 25000142 11/16/2024 AP311 174272 126.24 126.24 12/04/2024 INV PD OFFICE SUPPLI INVOICE:6017114958 CHECKDATE:12/04/2024
174000 25000135 11/16/2024 AP311 174272 48.28 48.28 12/04/2024 INV PD OFFICE SUPPLI INVOICE:6017114959 CHECKDATE:12/04/2024
173999 11/16/2024 AP311 174272 276.00 276.00 12/04/2024 INV PD OFFICE SUPPLI INVOICE:6017114960 CHECKDATE:12/04/2024
584.24
6972 STRATEGIC KIDS, LLC
173993 11/19/2024 AP311 174273 523.96 523.96 12/04/2024 INV PD INSTRUCTOR PA INVOICE:092524-111424 CHECKDATE:12/04/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
174022 25000138 11/14/2024 AP311 174274 113.63 113.63 12/04/2024 INV PD CONCRETE INVOICE:462467 CHECKDATE:12/04/2024
6728 T-MOBILE USA INC.
174112 11/26/2024 AP311 174275 756.40 756.40 12/04/2024 INV PD ACCT 97675622 INVOICE:976756227-37 CHECKDATE:12/04/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
174021 11/05/2024 AP311 174276 70.04 70.04 12/04/2024 INV PD STAFF APPAREL INVOICE:9337 CHECKDATE:12/04/2024
2541 TELECOM LAW FIRM, P.C.
174113 10/08/2024 AP311 174277 3,816.80 3,816.80 12/04/2024 INV PD RADIO FREQUEN INVOICE:18321 CHECKDATE:12/04/2024
2548 TRAFFIC SUPPLY INC.
174114 11/26/2024 AP311 174278 167.70 167.70 12/04/2024 INV PD SIGN MAINTENA INVOICE:65035 CHECKDATE:12/04/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
173995 11/01/2024 AP311 174279 1,470.00 1,470.00 12/04/2024 INV PD LAND DEVELOPM INVOICE:24-10-021-2 CHECKDATE:12/04/2024
4169 TURF STAR INC
174115 11/08/2024 AP311 174280 406.64 406.64 12/04/2024 INV PD PM SERVICE INVOICE:INV056333 CHECKDATE:12/04/2024
174001 11/13/2024 AP311 174280 174.06 174.06 12/04/2024 INV PD PM SERVICE INVOICE:INV057010 CHECKDATE:12/04/2024
174002 11/13/2024 AP311 174280 63.73 63.73 12/04/2024 INV PD PM SERVICE INVOICE:INV057011 CHECKDATE:12/04/2024
174003 11/13/2024 AP311 174280 125.79 125.79 12/04/2024 INV PD PM SERVICE INVOICE:INV057012 CHECKDATE:12/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

770.22
1740 VALLECITOS WATER DISTRICT
174117 11/06/2024 AP311 174281 2,312.15 2,312.15 12/04/2024 INV PD CUST NO 00041 INVOICE:174117 CHECKDATE:12/04/2024
174118 11/13/2024 AP311 174281 375.11 375.11 12/04/2024 INV PD CUST NO 00057 INVOICE:174118 CHECKDATE:12/04/2024
174120 11/19/2024 AP311 174281 19,574.33 19,574.33 12/04/2024 INV PD CUST NO 00004 INVOICE:174120 CHECKDATE:12/04/2024

22,261.59
1763 VALLEY POWER SYSTEMS, INC.
174126 25000181 11/21/2024 AP311 174282 19.06 19.06 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:I 10281 CHECKDATE:12/04/2024
174122 25000181 09/06/2024 AP311 174282 -148.16 -148.16 12/04/2024 CRM PD CREDIT FOR IN INVOICE:R 30645_CREDIT CHECKDATE:12/04/2024
174123 25000181 09/06/2024 AP311 174282 335.24 335.24 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:R 37859 CHECKDATE:12/04/2024
174124 25000181 11/19/2024 AP311 174282 149.80 149.80 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:R 42443 CHECKDATE:12/04/2024
174125 25000181 11/19/2024 AP311 174282 378.71 378.71 12/04/2024 INV PD HEAVY FIRE EQ INVOICE:R 42465 CHECKDATE:12/04/2024

734.65
1474 VSP
174128 11/03/2024 AP311 174283 941.83 941.83 12/04/2024 INV PD VOL VISION (A INVOICE:821609117 CHECKDATE:12/04/2024
174127 11/03/2024 AP311 174283 1,198.42 1,198.42 12/04/2024 INV PD VOL VISION (A INVOICE:821611115 CHECKDATE:12/04/2024
174129 11/03/2024 AP311 174283 21.71 21.71 12/04/2024 INV PD VOL VISION (A INVOICE:821611123 CHECKDATE:12/04/2024
174130 11/03/2024 AP311 174283 111.74 111.74 12/04/2024 INV PD VOL VISION (R INVOICE:821611125 CHECKDATE:12/04/2024

2,273.70
2293 VULCAN MATERIALS COMPANY
174131 11/20/2024 AP311 174284 231.64 231.64 12/04/2024 INV PD CONSTRUCTION INVOICE:2258681 CHECKDATE:12/04/2024
3070 WEST COAST ARBORISTS, INC.
174132 10/30/2024 AP311 174285 3,150.00 3,150.00 12/04/2024 INV PD TREE WORK INVOICE:221449 CHECKDATE:12/04/2024
174008 11/13/2024 AP311 174285 4,200.00 4,200.00 12/04/2024 INV PD TREE WORK INVOICE:221891 CHECKDATE:12/04/2024
174009 11/14/2024 AP311 174285 1,050.00 1,050.00 12/04/2024 INV PD TREE WORK INVOICE:221892 CHECKDATE:12/04/2024

8,400.00
7483 CALIFORNIA STATE DISBURSEMENT UNIT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174139 11/22/2024 AP311 174290 876.46 876.46 12/05/2024 INV PD CASE #FLHE220 INVOICE:112224 CHECKDATE:12/05/2024
4593 FRANCHISE TAX BOARD
174140 11/22/2024 AP311 174291 179.53 179.53 12/05/2024 INV PD EWOT, PR: 11/ INVOICE:112224 CHECKDATE:12/05/2024
6154 JANEL RODRIGUEZ
174141 11/22/2024 AP311 174292 646.15 646.15 12/05/2024 INV PD CASE #17FL007 INVOICE:112224 CHECKDATE:12/05/2024
1199 SM MISC EMPLOYEES ASSOC.
174142 11/22/2024 AP311 174293 884.00 884.00 12/05/2024 INV PD PR EMP DUES-S INVOICE:112224 CHECKDATE:12/05/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
174143 11/22/2024 AP311 174294 350.00 350.00 12/05/2024 INV PD PR EMP DUES:

INVOICE:112224 CHECKDATE:12/05/2024
2872 U.S. BANK
174144 11/22/2024 AP311 174295 4,704.13 4,704.13 12/05/2024 INV PD PARS: 11/08/2 INVOICE:112224 CHECKDATE:12/05/2024
6030 30 THREE SIXTY PUBLIC FINANCE, INC
174145 11/04/2024 AP311 174296 33,066.00 33,066.00 12/11/2024 INV PD CFD/LMD ADMIN INVOICE:CA_4000_17_2024 CHECKDATE:12/11/2024
1053 ACE UNIFORMS
174146 25000214 09/24/2024 AP311 174297 109.52 109.52 12/11/2024 INV PD PT EMT INITIA INVOICE:VS0120908 CHECKDATE:12/11/2024
5270 CERTIFIED MEDICAL WASTE, LLC
174147 10/31/2024 AP311 174298 230.15 230.15 12/11/2024 INV PD MEDICAL WASTE INVOICE:310551A CHECKDATE:12/11/2024
1507 AMERICAN RED CROSS
174287 10/09/2024 AP311 174299 276.00 276.00 12/11/2024 INV PD AQUATICS TRAI INVOICE:22729201 CHECKDATE:12/11/2024
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
174148 25000294 10/03/2024 AP311 174300 450.00 450.00 12/11/2024 INV PD INSTRUCTOR CO INVOICE:15728 CHECKDATE:12/11/2024
1150 APPRIVER, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174150 12/01/2024 AP311 174301 27,049.38 27,049.38 12/11/2024 INV PD LICENSE RENEW INVOICE:3271933 CHECKDATE:12/11/2024
5716 ASCENT ENVIRONMENTAL, INC.
174151 11/26/2024 AP311 174302 3,224.50 3,224.50 12/11/2024 INV PD TO 2 - 2ND BI INVOICE:20220076.02 - 3 CHECKDATE:12/11/2024
4052 BW PRINTWORKS
174180 25000332 11/20/2024 AP311 174303 171.94 171.94 12/11/2024 INV PD 2025 SHIFT PL INVOICE:IN005907/2024 CHECKDATE:12/11/2024
4618 CATHLEEN BOSSALLER
174153 11/27/2024 AP311 174304 512.40 512.40 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
2073 BOUND TREE MEDICAL, LLC
174154 11/15/2024 AP311 174305 8.62 8.62 12/11/2024 INV PD MEDICAL BILLA INVOICE:85561795 CHECKDATE:12/11/2024
174155 11/15/2024 AP311 174305 .43 .43 12/11/2024 INV PD MEDICAL BILLA INVOICE:85561796 CHECKDATE:12/11/2024
174156 11/15/2024 AP311 174305 .86 .86 12/11/2024 INV PD MEDICAL BILLA INVOICE:85561797 CHECKDATE:12/11/2024
174157 11/18/2024 AP311 174305 23.20 23.20 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563613 CHECKDATE:12/11/2024
174158 11/18/2024 AP311 174305 1,061.29 1,061.29 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563614 CHECKDATE:12/11/2024
174159 11/18/2024 AP311 174305 1,406.01 1,406.01 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563615 CHECKDATE:12/11/2024
174160 11/18/2024 AP311 174305 16.56 16.56 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563616 CHECKDATE:12/11/2024
174161 11/18/2024 AP311 174305 1,255.99 1,255.99 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563617 CHECKDATE:12/11/2024
174162 11/18/2024 AP311 174305 27.26 27.26 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563618 CHECKDATE:12/11/2024
174163 11/18/2024 AP311 174305 229.84 229.84 12/11/2024 INV PD MEDICAL BILLA INVOICE:85563619 CHECKDATE:12/11/2024
174164 11/25/2024 AP311 174305 1,048.47 1,048.47 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571405 CHECKDATE:12/11/2024
174165 11/25/2024 AP311 174305 218.25 218.25 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571406 CHECKDATE:12/11/2024
174166 11/25/2024 AP311 174305 936.72 936.72 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571407 CHECKDATE:12/11/2024
174167 11/25/2024 AP311 174305 45.86 45.86 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571408 CHECKDATE:12/11/2024
174168 11/25/2024 AP311 174305 365.97 365.97 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571409 CHECKDATE:12/11/2024
174169 11/25/2024 AP311 174305 1,352.05 1,352.05 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571410 CHECKDATE:12/11/2024
174170 11/25/2024 AP311 174305 27.40 27.40 12/11/2024 INV PD MEDICAL BILLA INVOICE:85571411 CHECKDATE:12/11/2024
174171 11/27/2024 AP311 174305 101.80 101.80 12/11/2024 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85574815 CHECKDATE:12/11/2024
174172 12/02/2024 AP311 174305 502.46 502.46 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576718 CHECKDATE:12/11/2024
174173 12/02/2024 AP311 174305 27.40 27.40 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576719 CHECKDATE:12/11/2024
174174 12/02/2024 AP311 174305 248.23 248.23 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576720 CHECKDATE:12/11/2024
174175 12/02/2024 AP311 174305 1,351.15 1,351.15 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576721 CHECKDATE:12/11/2024
174176 12/02/2024 AP311 174305 1,096.26 1,096.26 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576722 CHECKDATE:12/11/2024
174177 12/02/2024 AP311 174305 319.00 319.00 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576723 CHECKDATE:12/11/2024
174178 12/02/2024 AP311 174305 28.89 28.89 12/11/2024 INV PD MEDICAL BILLA INVOICE:85576724 CHECKDATE:12/11/2024

11,699.97
5224 DAVID BURNINGHAM
174179 25000320 11/15/2024 AP311 174306 3,250.00 3,250.00 12/11/2024 INV PD APPRAISAL SER INVOICE:11152024-02 CHECKDATE:12/11/2024
1515 CA JPIA
174286 10/31/2024 AP311 174307 192,500.00 192,500.00 12/11/2024 INV PD LIABILITY PRO INVOICE:INV7964 CHECKDATE:12/11/2024
5715 CHRISTOPHER CARROLL
174181 12/03/2024 AP311 174308 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
7218 CATHERINE A HUETT
174203 11/27/2024 AP311 174309 687.40 687.40 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
6590 CHEROKEE CHEMICAL CO., INC
174185 25000347 07/22/2024 AP311 174310 200.00 200.00 12/11/2024 INV PD MONTHLY WATER INVOICE:0462096-IN CHECKDATE:12/11/2024
174186 25000347 08/22/2024 AP311 174310 200.00 200.00 12/11/2024 INV PD MONTHLY WATER INVOICE:0464754-IN CHECKDATE:12/11/2024
174187 25000347 09/24/2024 AP311 174310 200.00 200.00 12/11/2024 INV PD MONTHLY WATER INVOICE:0468506-IN CHECKDATE:12/11/2024
174188 25000347 10/22/2024 AP311 174310 200.00 200.00 12/11/2024 INV PD MONTHLY WATER INVOICE:0471045-IN CHECKDATE:12/11/2024
174189 25000347 11/21/2024 AP311 174310 200.00 200.00 12/11/2024 INV PD MONTHLY WATER INVOICE:0473670-IN CHECKDATE:12/11/2024

1,000.00
4823 COAST NEWS INC
174265 11/22/2024 AP311 174311 375.00 375.00 12/11/2024 INV PD LEGAL AD SERV INVOICE:00155047 CHECKDATE:12/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174266 11/29/2024 AP311 174311 165.00 165.00 12/11/2024 INV PD LEGAL AD SERV INVOICE:00155139 CHECKDATE:12/11/2024
540.00
2667 JEFFREY COLWELL
174183 12/02/2024 AP311 174312 3,045.00 3,045.00 12/11/2024 INV PD SMTV VIDEO PR INVOICE:20241202-01 CHECKDATE:12/11/2024
5713 JANA CRACIUNESCU
174184 11/27/2024 AP311 174313 362.60 362.60 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
3735 CYNTHIA DEMOREST
174193 11/27/2024 AP311 174314 100.10 100.10 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
7316 JEFFREY SCOTT ARVESON
174190 25000162 12/01/2024 AP311 174315 720.00 720.00 12/11/2024 INV PD REMOVAL & DIS INVOICE:12012024 CHECKDATE:12/11/2024
3388 DELTA DENTAL INSURANCE COMPANY
174191 12/01/2024 AP311 174316 4,080.20 4,080.20 12/11/2024 INV PD VOL DENTAL HM INVOICE:BE006331058 CHECKDATE:12/11/2024
3397 DELTA DENTAL OF CALIFORNIA
174192 12/01/2024 AP311 174317 7,923.90 7,923.90 12/11/2024 INV PD VOL DENTAL PP INVOICE:BE006329964 CHECKDATE:12/11/2024
7183 DIAMOND DESIGNS LLC
174194 06/28/2024 AP311 174318 30,042.44 30,042.44 12/11/2024 INV PD BALLFIELD WOR INVOICE:2795 CHECKDATE:12/11/2024
6301 DIANA CAVANAUGH
174182 12/03/2024 AP311 174319 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
6252 EIDE BAILLY LLP
174195 11/11/2024 AP311 174320 28,505.90 28,505.90 12/11/2024 INV PD CITY ACCOUNTI INVOICE:EI01773174 CHECKDATE:12/11/2024
6099 ENTERPRISE SECURITY, INC
174196 12/01/2024 AP311 174321 6,872.58 6,872.58 12/11/2024 INV PD SECURITY ACCE INVOICE:57153 CHECKDATE:12/11/2024
3143 ERIC FLODINE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174197 12/03/2024 AP311 174322 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
3509 FRANABEL S. ALEX-FLORESCA
174198 12/03/2024 AP311 174323 180.00 180.00 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110424-120224 CHECKDATE:12/11/2024
7028 HARVEY INC
174199 11/18/2024 AP311 174324 94,427.00 94,427.00 12/11/2024 INV PD BOND RELEASE:

INVOICE:174199 CHECKDATE:12/11/2024
6417 HASA, INC
174200 25000141 11/20/2024 AP311 174325 537.37 537.37 12/11/2024 INV PD POOL CHEMICAL INVOICE:1006123 CHECKDATE:12/11/2024
7003 HELIX ENVIRONMENTAL PLANNING, INC.
174201 11/14/2024 AP311 174326 4,405.00 4,405.00 12/11/2024 INV PD TO 2 - PROFES INVOICE:125608 CHECKDATE:12/11/2024
7540 HENRY RUCZEWSKI
174232 11/26/2024 AP311 174327 2,242.04 2,242.04 12/11/2024 INV PD AMBULANCE OVE INVOICE:174232 CHECKDATE:12/11/2024
1097 HIRSCH PIPE & SUPPLY
174202 11/21/2024 AP311 174328 84.50 84.50 12/11/2024 INV PD PLUMBING REPA INVOICE:9876400 CHECKDATE:12/11/2024
6722 HOLLY TAYLOR
174264 11/27/2024 AP311 174329 564.90 564.90 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
7139 INDU SINGH
174240 11/27/2024 AP311 174330 132.30 132.30 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
5371 KELLY PAPER COMPANY
174204 11/27/2024 AP311 174331 527.65 527.65 12/11/2024 INV PD PAPER SUPPLIE INVOICE:11788923 CHECKDATE:12/11/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
174261 11/12/2024 AP311 174332 3,987.50 3,987.50 12/11/2024 INV PD PROFESSIONAL INVOICE:64321 CHECKDATE:12/11/2024
2288 KNORR SYSTEMS INT'L, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174206 11/25/2024 AP311 174333 984.58 984.58 12/11/2024 INV PD POOL MAINT AN INVOICE:254948 CHECKDATE:12/11/2024
1534 L.N. CURTIS & SONS
174209 10/09/2024 AP311 174334 -296.31 -296.31 12/11/2024 CRM PD CREDIT FOR IN INVOICE:CM44695 CHECKDATE:12/11/2024
174208 25000229 09/18/2024 AP311 174334 322.81 322.81 12/11/2024 INV PD CHARGER CABLE INVOICE:INV867068 CHECKDATE:12/11/2024

26.50 7070 LIONEL SAULSBERRY
174238 12/03/2024 AP311 174335 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
174210 12/02/2024 AP311 174336 73,757.80 73,757.80 12/11/2024 INV PD LEGAL SVCS: N INVOICE:120224 CHECKDATE:12/11/2024
1903 MATHESON TRI-GAS INC.
174211 11/13/2024 AP311 174337 382.85 382.85 12/11/2024 INV PD MEDICAL BILLA INVOICE:0030589692 CHECKDATE:12/11/2024
174212 11/14/2024 AP311 174337 419.12 419.12 12/11/2024 INV PD MEDICAL BILLA INVOICE:0030594496 CHECKDATE:12/11/2024
174213 11/27/2024 AP311 174337 382.26 382.26 12/11/2024 INV PD MEDICAL BILLA INVOICE:0030668562 CHECKDATE:12/11/2024
174214 11/27/2024 AP311 174337 125.76 125.76 12/11/2024 INV PD MEDICAL BILLA INVOICE:0030668563 CHECKDATE:12/11/2024
174215 11/27/2024 AP311 174337 279.98 279.98 12/11/2024 INV PD MEDICAL BILLA INVOICE:0030668572 CHECKDATE:12/11/2024

1,589.97
7326 MIKE BARNETT
174152 12/03/2024 AP311 174338 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
4546 JACK MILES
174216 11/27/2024 AP311 174339 454.30 454.30 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
174217 25000335 11/18/2024 AP311 174340 193.59 193.59 12/11/2024 INV PD AMIODARONE OR INVOICE:IN40508 CHECKDATE:12/11/2024
5144 JAVIER NICOLAS
174218 12/02/2024 AP311 174341 225.00 225.00 12/11/2024 INV PD BOOT ALLOWANC INVOICE:120224 CHECKDATE:12/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3430 KEVIN NORRIS
174219 12/03/2024 AP311 174342 50.00 50.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
7349 OC INTERPRETING AGENCY
174220 12/02/2024 AP311 174343 320.00 320.00 12/11/2024 INV PD TRANSLATION S INVOICE:157566 CHECKDATE:12/11/2024
1884 PALOMAR COLLEGE
174221 11/19/2024 AP311 174344 2,909.00 2,909.00 12/11/2024 INV PD FALL 2024 FIR INVOICE:TPC 0000008243 CHECKDATE:12/11/2024
6791 PEGGY LAWSON
174207 11/27/2024 AP311 174345 103.60 103.60 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110124-113024 CHECKDATE:12/11/2024
3446 FATIMA RIOS PEREZ
174222 12/03/2024 AP311 174346 100.00 100.00 12/11/2024 INV PD PLANNING COMM INVOICE:120224 CHECKDATE:12/11/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
174223 11/30/2024 AP311 174347 330.00 330.00 12/11/2024 INV PD SOFTWARE LICE INVOICE:3059 CHECKDATE:12/11/2024
5248 PNC EQUIPMENT FINANCE, LLC
174224 11/29/2024 AP311 174348 18,335.87 18,335.87 12/11/2024 INV PD PNC LEASE AGM INVOICE:2127703 CHECKDATE:12/11/2024
4689 PRECISION CONCRETE CUTTING
174225 11/26/2024 AP311 174349 35,757.00 35,757.00 12/11/2024 INV PD CONCRETE SLIC INVOICE:24-0365 CHECKDATE:12/11/2024
7127 PUBLIC SAFETY CONSULTING, INC
174226 10/13/2024 AP311 174350 906.25 906.25 12/11/2024 INV PD PROFESSIONAL INVOICE:PSC#009/24A CHECKDATE:12/11/2024
174227 11/20/2024 AP311 174350 12,936.59 12,936.59 12/11/2024 INV PD PROFESSIONAL INVOICE:PSC#011/24 CHECKDATE:12/11/2024

13,842.84
2735 PWLC I, INC.
174228 12/01/2024 AP311 174351 1,295.00 1,295.00 12/11/2024 INV PD WOODLAND PARK INVOICE:65632 CHECKDATE:12/11/2024
6653 QUENCH USA, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174229 12/01/2024 AP311 174352 307.10 307.10 12/11/2024 INV PD WATER COOLER INVOICE:INV08268413 CHECKDATE:12/11/2024
4248 RICOH USA, INC.
174230 12/01/2024 AP311 174353 2,572.43 2,572.43 12/11/2024 INV PD CONTRACT 5498 INVOICE:5070552178 CHECKDATE:12/11/2024
6124 ROCKET JOHNS, INC
174231 10/28/2024 AP311 174354 289.65 289.65 12/11/2024 INV PD RESTROOM RENT INVOICE:24622 CHECKDATE:12/11/2024
4738 RUTAN & TUCKER, LLP
174290 11/06/2024 AP311 174355 6,291.50 6,291.50 12/11/2024 INV PD WAVE ENA SVCS INVOICE:1009913 CHECKDATE:12/11/2024
174292 12/09/2024 AP311 174355 3,118.00 3,118.00 12/11/2024 INV PD PROFESSIONAL INVOICE:1013923 CHECKDATE:12/11/2024
174288 05/21/2024 AP311 174355 270.00 270.00 12/11/2024 INV PD WAVE ENA SVCS INVOICE:993450 CHECKDATE:12/11/2024
174289 07/15/2024 AP311 174355 4,252.50 4,252.50 12/11/2024 INV PD WAVE ENA SVCS INVOICE:998796 CHECKDATE:12/11/2024

13,932.00
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
174233 12/01/2024 AP311 174356 52,243.00 52,243.00 12/11/2024 INV PD ANIMAL CONTRO INVOICE:AC-DEC24 CHECKDATE:12/11/2024
1756 SAN DIEGO GAS & ELECTRIC
174234 11/11/2024 AP311 174357 110.80 110.80 12/11/2024 INV PD ACCT 21000042 INVOICE:174234 CHECKDATE:12/11/2024
174235 11/25/2024 AP311 174357 89.84 89.84 12/11/2024 INV PD ACCT 00846178 INVOICE:174235 CHECKDATE:12/11/2024
174236 11/25/2024 AP311 174357 66.53 66.53 12/11/2024 INV PD ACCT 21000042 INVOICE:174236 CHECKDATE:12/11/2024
174237 11/26/2024 AP311 174357 98.03 98.03 12/11/2024 INV PD ACCT 00182892 INVOICE:174237 CHECKDATE:12/11/2024
174262 11/13/2024 AP311 174357 32,711.69 32,711.69 12/11/2024 INV PD ACCT 00418676 INVOICE:174262 CHECKDATE:12/11/2024
174263 11/13/2024 AP311 174357 41,533.98 41,533.98 12/11/2024 INV PD ACCT 00516342 INVOICE:174263 CHECKDATE:12/11/2024

74,610.87
5873 LISA SHULER
174239 12/03/2024 AP311 174358 1,015.00 1,015.00 12/11/2024 INV PD INSTRUCTOR PA INVOICE:110624-112724 CHECKDATE:12/11/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
174267 10/18/2024 AP311 174359 96.35 96.35 12/11/2024 INV PD IRRIGATION MA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:147261171-001 CHECKDATE:12/11/2024
1848 SMART & FINAL
174268 12/01/2024 AP311 174360 1,086.60 1,086.60 12/11/2024 INV PD ACCT 360383:

INVOICE:120124 CHECKDATE:12/11/2024
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
174269 12/02/2024 AP311 174361 3,060.00 3,060.00 12/11/2024 INV PD THERAPY SERVI INVOICE:108 CHECKDATE:12/11/2024
6728 T-MOBILE USA INC.
174270 12/02/2024 AP311 174362 2,266.01 2,266.01 12/11/2024 INV PD ACCT 98114072 INVOICE:120224 CHECKDATE:12/11/2024
1675 TARGET SPECIALTY PRODUCTS
174271 11/19/2024 AP311 174363 371.22 371.22 12/11/2024 INV PD FERTILIZERS/H INVOICE:INVP501698854 CHECKDATE:12/11/2024
174272 11/27/2024 AP311 174363 13.79 13.79 12/11/2024 INV PD FERTILIZERS/H INVOICE:INVP501705853 CHECKDATE:12/11/2024

385.01
1713 TEAMWORK PROMOTIONAL ADVERTISING
174273 25000127 11/18/2024 AP311 174364 568.38 568.38 12/11/2024 INV PD UNIFORMS: PAR INVOICE:9336 CHECKDATE:12/11/2024
1761 TRANE U.S. INC
174274 11/27/2024 AP311 174365 1,391.46 1,391.46 12/11/2024 INV PD HVAC REPAIRS:

INVOICE:315027491 CHECKDATE:12/11/2024
1798 UNDERGROUND SERVICE ALERT
174276 25000144 12/01/2024 AP311 174366 409.60 409.60 12/11/2024 INV PD TICKET CHARGE INVOICE:1120240152 CHECKDATE:12/11/2024
174277 25000144 12/01/2024 AP311 174366 101.33 101.33 12/11/2024 INV PD STATE FEE FOR INVOICE:24-251631 CHECKDATE:12/11/2024

510.93
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
174285 25000192 11/30/2024 AP311 174367 727.07 727.07 12/11/2024 INV PD LEGAL AD SVCS INVOICE:0000605197 CHECKDATE:12/11/2024
7361 USAA
174275 11/26/2024 AP311 174368 64.02 64.02 12/11/2024 INV PD AMBULANCE OVE INVOICE:174275 CHECKDATE:12/11/2024
1740 VALLECITOS WATER DISTRICT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174278 11/13/2024 AP311 174369 35,408.43 35,408.43 12/11/2024 INV PD CUST NO 00004 INVOICE:174278 CHECKDATE:12/11/2024
174279 11/26/2024 AP311 174369 1,094.43 1,094.43 12/11/2024 INV PD CUST NO 00057 INVOICE:174279 CHECKDATE:12/11/2024
174280 11/26/2024 AP311 174369 11,809.87 11,809.87 12/11/2024 INV PD CUST NO 00030 INVOICE:174280 CHECKDATE:12/11/2024

48,312.73
1852 VERIZON WIRELESS
174281 11/20/2024 AP311 174370 4,490.40 4,490.40 12/11/2024 INV PD ACCT 97026115 INVOICE:9979256302 CHECKDATE:12/11/2024
1764 VISTA IRRIGATION DISTRICT
174282 11/27/2024 AP311 174371 22.02 22.02 12/11/2024 INV PD ACCT 3745-001 INVOICE:174282 CHECKDATE:12/11/2024
174283 11/27/2024 AP311 174371 2,670.14 2,670.14 12/11/2024 INV PD ACCT 3745-013 INVOICE:174283 CHECKDATE:12/11/2024
174284 11/27/2024 AP311 174371 1,197.11 1,197.11 12/11/2024 INV PD ACCT 3745-013 INVOICE:174284 CHECKDATE:12/11/2024

3,889.27
7251 CMJM VENTURES, INC
174305 10/15/2024 AP311 174383 109.37 109.37 12/18/2024 INV PD BUSINESS CARD INVOICE:73881 CHECKDATE:12/18/2024
174306 12/03/2024 AP311 174383 62.50 62.50 12/18/2024 INV PD BUSINESS CARD INVOICE:74392 CHECKDATE:12/18/2024
174307 12/03/2024 AP311 174383 120.66 120.66 12/18/2024 INV PD ENVELOPES: WA INVOICE:74407 CHECKDATE:12/18/2024

292.53
1121 AMERIGAS PROPANE, LP
174308 11/30/2024 AP311 174384 90.73 90.73 12/18/2024 INV PD PROPANE: JACK INVOICE:3171226688 CHECKDATE:12/18/2024
1167 ASBURY ENVIRONMENTAL SERVICES
174583 25000304 10/17/2024 AP311 174385 7.00 7.00 12/18/2024 INV PD EMANIFEST EPA INVOICE:I500-01132949 CHECKDATE:12/18/2024
5716 ASCENT ENVIRONMENTAL, INC.
174309 12/09/2024 AP311 174386 4,741.00 4,741.00 12/18/2024 INV PD TO 2 - 2ND BI INVOICE:20220076.02 - 4 CHECKDATE:12/18/2024
1178 AT&T/CALNET 3
174310 12/01/2024 AP311 174387 497.69 497.69 12/18/2024 INV PD BAN 939106513 INVOICE:000022682513 CHECKDATE:12/18/2024
174311 12/10/2024 AP311 174387 5,079.77 5,079.77 12/18/2024 INV PD BAN 939105302 INVOICE:000022715288 CHECKDATE:12/18/2024
174312 12/10/2024 AP311 174387 32.23 32.23 12/18/2024 INV PD BAN 939105398 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000022715331 CHECKDATE:12/18/2024
174313 12/10/2024 AP311 174387 32.23 32.23 12/18/2024 INV PD BAN 939105399 INVOICE:000022715332 CHECKDATE:12/18/2024
174314 12/10/2024 AP311 174387 217.22 217.22 12/18/2024 INV PD BAN 939105596 INVOICE:000022715409 CHECKDATE:12/18/2024
174315 12/10/2024 AP311 174387 267.23 267.23 12/18/2024 INV PD BAN 939105596 INVOICE:000022715410 CHECKDATE:12/18/2024
174316 12/10/2024 AP311 174387 95.14 95.14 12/18/2024 INV PD BAN 939106967 INVOICE:000022716136 CHECKDATE:12/18/2024
174317 12/10/2024 AP311 174387 32.23 32.23 12/18/2024 INV PD BAN 939108205 INVOICE:000022716174 CHECKDATE:12/18/2024

6,253.74
1187 AZTEC TECHNOLOGY CORPORATION
174318 12/01/2024 AP311 174388 404.06 404.06 12/18/2024 INV PD STORAGE CONTA INVOICE:34740.5 CHECKDATE:12/18/2024
2671 B & B APPLIANCE INC
174319 12/03/2024 AP311 174389 528.87 528.87 12/18/2024 INV PD SERVICE CALL:

INVOICE:457550A-C CHECKDATE:12/18/2024
4675 BEAR ELECTRICAL SOLUTIONS, LLC
174320 10/30/2024 AP311 174390 745.00 745.00 12/18/2024 INV PD TRAFFIC SIGNA INVOICE:24851 CHECKDATE:12/18/2024
174321 10/30/2024 AP311 174390 7,726.00 7,726.00 12/18/2024 INV PD TRAFFIC SIGNA INVOICE:24852 CHECKDATE:12/18/2024
174322 10/30/2024 AP311 174390 1,540.00 1,540.00 12/18/2024 INV PD TRAFFIC SIGNA INVOICE:24853 CHECKDATE:12/18/2024
174323 10/30/2024 AP311 174390 5,520.00 5,520.00 12/18/2024 INV PD TRAFFIC SIGNA INVOICE:24854 CHECKDATE:12/18/2024

15,531.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
174324 11/30/2024 AP311 174391 3,375.00 3,375.00 12/18/2024 INV PD SPECIAL EVENT INVOICE:671242 CHECKDATE:12/18/2024
174325 11/30/2024 AP311 174391 217.50 217.50 12/18/2024 INV PD JANITORIAL SV INVOICE:671243 CHECKDATE:12/18/2024
174326 11/30/2024 AP311 174391 1,925.00 1,925.00 12/18/2024 INV PD SPECIAL EVENT INVOICE:671244 CHECKDATE:12/18/2024
174327 11/30/2024 AP311 174391 875.00 875.00 12/18/2024 INV PD SPECIAL EVENT INVOICE:671245 CHECKDATE:12/18/2024
174328 11/30/2024 AP311 174391 525.00 525.00 12/18/2024 INV PD SPECIAL EVENT INVOICE:671259 CHECKDATE:12/18/2024

6,917.50
1280 CDW GOVERNMENT, INC.
174329 25000341 11/27/2024 AP311 174392 1,493.40 1,493.40 12/18/2024 INV PD SURFACE LAPTO INVOICE:AB7HV4F CHECKDATE:12/18/2024
6704 CIVIC SOLUTIONS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174330 09/03/2024 AP311 174393 1,962.50 1,962.50 12/18/2024 INV PD ON-CALL PLANN INVOICE:104515 CHECKDATE:12/18/2024
7257 CLARITI CLOUD INC
174542 10/24/2024 AP311 174394 128,060.00 128,060.00 12/18/2024 INV PD 2024 RENEWAL INVOICE:100-000723 CHECKDATE:12/18/2024
4823 COAST NEWS INC
174411 11/29/2024 AP311 174395 165.00 165.00 12/18/2024 INV PD LEGAL AD SERV INVOICE:00155144 CHECKDATE:12/18/2024
174412 12/06/2024 AP311 174395 150.00 150.00 12/18/2024 INV PD LEGAL AD SERV INVOICE:00155224 CHECKDATE:12/18/2024

315.00
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
174028 11/10/2024 AP311 174396 1,654.24 1,654.24 12/04/2024 INV PD PREM SVC: NOV INVOICE:48359301110444 CHECKDATE:12/18/2024
1690 CORELOGIC
174331 25000116 11/30/2024 AP311 174397 346.74 346.74 12/18/2024 INV PD ONLINE DATA & INVOICE:30749041 CHECKDATE:12/18/2024
1362 D-MAX ENGINEERING INC
174332 11/08/2024 AP311 174398 13,402.07 13,402.07 12/18/2024 INV PD STORMWATER SU INVOICE:8840 CHECKDATE:12/18/2024
4567 CHARLENE DONOVAN
174333 12/10/2024 AP311 174399 2,080.80 2,080.80 12/18/2024 INV PD INSTRUCTOR PA INVOICE:102124-120924 CHECKDATE:12/18/2024
1819 DUDEK
174338 11/27/2024 AP311 174400 14,311.10 14,311.10 12/18/2024 INV PD ON CALL CONST INVOICE:202410125 CHECKDATE:12/18/2024
2228 MIGUEL ECHEVERRIA
174334 12/03/2024 AP311 174401 225.00 225.00 12/18/2024 INV PD ANNUAL BOOT R INVOICE:120324 CHECKDATE:12/18/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
174335 12/05/2024 AP311 174402 61,893.93 61,893.93 12/18/2024 INV PD CITY VEHICLE INVOICE:FBN5194309 CHECKDATE:12/18/2024
4388 ESSENCO, INC.
174336 11/15/2024 AP311 174403 3,180.72 3,180.72 12/18/2024 INV PD CATERED MEALS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:SM-0015 CHECKDATE:12/18/2024
174337 11/30/2024 AP311 174403 2,679.60 2,679.60 12/18/2024 INV PD CATERED MEALS INVOICE:SM-0016 CHECKDATE:12/18/2024
5,860.32
1000 EXECUTIVE LANDSCAPE INC.
174347 11/13/2024 AP311 174404 87.89 87.89 12/18/2024 INV PD EXTRA WORK INVOICE:2433040 CHECKDATE:12/18/2024
174348 11/13/2024 AP311 174404 22.53 22.53 12/18/2024 INV PD EXTRA WORK INVOICE:2433042 CHECKDATE:12/18/2024
174343 10/31/2024 AP311 174404 646.49 646.49 12/18/2024 INV PD EXTRA WORK INVOICE:24335103 CHECKDATE:12/18/2024
174342 10/15/2024 AP311 174404 9.68 9.68 12/18/2024 INV PD EXTRA WORK INVOICE:24335105 CHECKDATE:12/18/2024
174344 10/31/2024 AP311 174404 1,151.00 1,151.00 12/18/2024 INV PD EXTRA WORK INVOICE:24335111 CHECKDATE:12/18/2024
174345 10/31/2024 AP311 174404 116.00 116.00 12/18/2024 INV PD EXTRA WORK INVOICE:24335126 CHECKDATE:12/18/2024
174349 11/13/2024 AP311 174404 38.59 38.59 12/18/2024 INV PD EXTRA WORK INVOICE:24335127 CHECKDATE:12/18/2024
174350 11/13/2024 AP311 174404 33.38 33.38 12/18/2024 INV PD EXTRA WORK INVOICE:24335128 CHECKDATE:12/18/2024
174351 11/13/2024 AP311 174404 39.00 39.00 12/18/2024 INV PD EXTRA WORK INVOICE:24335131 CHECKDATE:12/18/2024
174352 11/13/2024 AP311 174404 242.55 242.55 12/18/2024 INV PD EXTRA WORK INVOICE:24335135 CHECKDATE:12/18/2024
174346 11/13/2024 AP311 174404 429.00 429.00 12/18/2024 INV PD EXTRA WORK INVOICE:24335142 CHECKDATE:12/18/2024
174355 11/30/2024 AP311 174404 44.11 44.11 12/18/2024 INV PD EXTRA WORK INVOICE:24335149 CHECKDATE:12/18/2024
174356 11/30/2024 AP311 174404 344.61 344.61 12/18/2024 INV PD EXTRA WORK INVOICE:24335152 CHECKDATE:12/18/2024
174357 11/30/2024 AP311 174404 9.68 9.68 12/18/2024 INV PD EXTRA WORK INVOICE:24335157 CHECKDATE:12/18/2024
174358 11/30/2024 AP311 174404 58.52 58.52 12/18/2024 INV PD EXTRA WORK INVOICE:24335158 CHECKDATE:12/18/2024
174359 11/30/2024 AP311 174404 372.79 372.79 12/18/2024 INV PD EXTRA WORK INVOICE:24335159 CHECKDATE:12/18/2024
174360 11/30/2024 AP311 174404 96.00 96.00 12/18/2024 INV PD EXTRA WORK INVOICE:24335162 CHECKDATE:12/18/2024
174361 11/30/2024 AP311 174404 37.72 37.72 12/18/2024 INV PD EXTRA WORK INVOICE:24335163 CHECKDATE:12/18/2024
174339 09/30/2024 AP311 174404 187.38 187.38 12/18/2024 INV PD EXTRA WORK INVOICE:2433581 CHECKDATE:12/18/2024
174340 09/30/2024 AP311 174404 83.36 83.36 12/18/2024 INV PD EXTRA WORK INVOICE:2433582 CHECKDATE:12/18/2024
174341 09/30/2024 AP311 174404 400.00 400.00 12/18/2024 INV PD EXTRA WORK INVOICE:2433594 CHECKDATE:12/18/2024
174353 11/30/2024 AP311 174404 37,108.50 37,108.50 12/18/2024 INV PD LANDSCAPE MAI INVOICE:53067 CHECKDATE:12/18/2024
174354 11/30/2024 AP311 174404 116,337.00 116,337.00 12/18/2024 INV PD LANDSCAPE MAI INVOICE:53068 CHECKDATE:12/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

157,895.78
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
174362 12/03/2024 AP311 174405 6,439.88 6,439.88 12/18/2024 INV PD SENIOR TRANSP INVOICE:11302024CAR CHECKDATE:12/18/2024
174363 12/03/2024 AP311 174405 3,401.00 3,401.00 12/18/2024 INV PD SENIOR TRANSP INVOICE:11302024SMLS CHECKDATE:12/18/2024

9,840.88
3349 JAY FRANKLIN
174364 12/05/2024 AP311 174406 240.00 240.00 12/18/2024 INV PD COMMISSION PA INVOICE:174364 CHECKDATE:12/18/2024
7248 ECOMPUTER, INC
174582 25000357 11/20/2024 AP311 174407 714.00 714.00 12/18/2024 INV PD PHONE CARRIER INVOICE:328871 CHECKDATE:12/18/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
174565 25000233 11/01/2024 AP311 174408 129.50 129.50 12/18/2024 INV PD PLANT SERVICE INVOICE:48120 CHECKDATE:12/18/2024
1048 GRAINGER
174365 11/21/2024 AP311 174409 51.75 51.75 12/18/2024 INV PD ELECTRICAL RE INVOICE:9324094425 CHECKDATE:12/18/2024
174366 11/21/2024 AP311 174409 26.29 26.29 12/18/2024 INV PD SIGN MATERIAL INVOICE:9324269308 CHECKDATE:12/18/2024
174367 11/21/2024 AP311 174409 10.51 10.51 12/18/2024 INV PD PLUMBING REPA INVOICE:9324269316 CHECKDATE:12/18/2024
174368 11/25/2024 AP311 174409 804.90 804.90 12/18/2024 INV PD ELECTRICAL RE INVOICE:9326675262 CHECKDATE:12/18/2024
174369 11/27/2024 AP311 174409 213.99 213.99 12/18/2024 INV PD BUILDING MATE INVOICE:9329734793 CHECKDATE:12/18/2024
174370 11/27/2024 AP311 174409 117.11 117.11 12/18/2024 INV PD BUILDING MATE INVOICE:9329734801 CHECKDATE:12/18/2024

1,224.55
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
174371 12/03/2024 AP311 174410 31.08 31.08 12/18/2024 INV PD BUILDING MATE INVOICE:483847 CHECKDATE:12/18/2024
1097 HIRSCH PIPE & SUPPLY
174379 12/03/2024 AP311 174411 197.46 197.46 12/18/2024 INV PD PLUMBING REPA INVOICE:9895764 CHECKDATE:12/18/2024
174380 12/03/2024 AP311 174411 36.54 36.54 12/18/2024 INV PD PLUMBING REPA INVOICE:9896147 CHECKDATE:12/18/2024

234.00
2452 MYERS AND SONS HIWAY SAFETY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174381 11/19/2024 AP311 174412 463.84 463.84 12/18/2024 INV PD CUSTOM SIGNS INVOICE:164708 CHECKDATE:12/18/2024
174382 11/22/2024 AP311 174412 194.96 194.96 12/18/2024 INV PD CUSTOM SIGNS INVOICE:164910 CHECKDATE:12/18/2024
174383 11/26/2024 AP311 174412 103.61 103.61 12/18/2024 INV PD CUSTOM SIGNS INVOICE:164984 CHECKDATE:12/18/2024

762.41
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
174384 11/15/2024 AP311 174413 121.97 121.97 12/18/2024 INV PD GOPHER TRAPS:

INVOICE:0018497744-001 CHECKDATE:12/18/2024
5807 JPW COMMUNICATIONS, INC.
174385 11/30/2024 AP311 174414 8,724.92 8,724.92 12/18/2024 INV PD GEN COMMUNICA INVOICE:3469 CHECKDATE:12/18/2024
6178 JUDY PRESTININZI
174417 12/05/2024 AP311 174415 90.00 90.00 12/18/2024 INV PD COMMISSION PA INVOICE:174417 CHECKDATE:12/18/2024
1034 KATIE SILVA
174459 12/10/2024 AP311 174416 230.40 230.40 12/18/2024 INV PD INSTRUCTOR PA INVOICE:102224-121024 CHECKDATE:12/18/2024
3154 KEN GRODY FORD
174584 11/29/2024 AP311 174417 1,016.72 1,016.72 12/18/2024 INV PD SERVICE INVOICE:415211 CHECKDATE:12/18/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
174406 12/04/2024 AP311 174418 1,584.34 1,584.34 12/18/2024 INV PD AFFORDABLE HO INVOICE:0039286 CHECKDATE:12/18/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
174530 23000053 10/31/2024 AP311 174419 132.32 132.32 12/18/2024 INV PD TO 31 - ON CA INVOICE:095824131-1024 CHECKDATE:12/18/2024
1532 ELECTRICAL SYSTEMS, INC.
174585 11/27/2024 AP311 174420 350.00 350.00 12/18/2024 INV PD SERVICE CALL:

INVOICE:204646 CHECKDATE:12/18/2024
2288 KNORR SYSTEMS INT'L, LLC
174407 11/30/2024 AP311 174421 1,435.00 1,435.00 12/18/2024 INV PD POOL MAINT AN INVOICE:255415 CHECKDATE:12/18/2024
1804 LAWNMOWERS PLUS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174419 11/18/2024 AP311 174422 408.84 408.84 12/18/2024 INV PD SMALL EQUIPME INVOICE:776199 CHECKDATE:12/18/2024
174420 25000210 11/19/2024 AP311 174422 114.75 114.75 12/18/2024 INV PD SERVICE INVOICE:776292 CHECKDATE:12/18/2024
174421 25000210 11/19/2024 AP311 174422 50.03 50.03 12/18/2024 INV PD SERVICE INVOICE:776293 CHECKDATE:12/18/2024
174425 11/25/2024 AP311 174422 101.86 101.86 12/18/2024 INV PD BUILDING MATE INVOICE:776645 CHECKDATE:12/18/2024
174422 11/25/2024 AP311 174422 109.86 109.86 12/18/2024 INV PD SMALL EQUIPME INVOICE:776651 CHECKDATE:12/18/2024
174423 25000210 11/25/2024 AP311 174422 136.27 136.27 12/18/2024 INV PD SERVICE INVOICE:776652 CHECKDATE:12/18/2024
174424 11/26/2024 AP311 174422 258.58 258.58 12/18/2024 INV PD SAFETY SUPPLI INVOICE:776723 CHECKDATE:12/18/2024

1,180.19
6756 LEAL FAMILY INC.
174426 12/10/2024 AP311 174423 3,087.00 3,087.00 12/18/2024 INV PD INSTRUCTOR PA INVOICE:102624-120724 CHECKDATE:12/18/2024
1533 LESLIE'S POOL SUPPLIES
174427 11/18/2024 AP311 174424 53.21 53.21 12/18/2024 INV PD POOL SUPPLIES INVOICE:WPR9082898-0001 CHECKDATE:12/18/2024
6197 LETICIA ROBLES
174416 12/05/2024 AP311 174425 90.00 90.00 12/18/2024 INV PD COMMISSION PA INVOICE:174416 CHECKDATE:12/18/2024
7362 LOCKHART, CLINTON D. & SUSAN C.
174428 12/10/2024 AP311 174426 948.00 948.00 12/18/2024 INV PD INSTRUCTOR PA INVOICE:120824 CHECKDATE:12/18/2024
4165 VIVIAN MATCHETT
174429 12/10/2024 AP311 174427 713.10 713.10 12/18/2024 INV PD INSTRUCTOR PA INVOICE:110524-120624 CHECKDATE:12/18/2024
2701 RICARDO MEZA
174430 12/02/2024 AP311 174428 225.00 225.00 12/18/2024 INV PD BOOT REIMBURS INVOICE:120224 CHECKDATE:12/18/2024
3352 DANYTE MOCKUS
174418 12/05/2024 AP311 174429 120.00 120.00 12/18/2024 INV PD COMMISSION PA INVOICE:174418 CHECKDATE:12/18/2024
3511 MARK MONCEY
174431 12/10/2024 AP311 174430 1,785.00 1,785.00 12/18/2024 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:110224-120724 CHECKDATE:12/18/2024
1770 MOTOROLA SOLUTIONS, INC.
174432 10/21/2024 AP311 174431 2,059.75 2,059.75 12/18/2024 INV PD MOTOROLA CHAR INVOICE:8282004823 CHECKDATE:12/18/2024
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
174578 25000123 11/08/2024 AP311 174432 1,280.00 1,280.00 12/18/2024 INV PD BASKETBALL OF INVOICE:2024073 CHECKDATE:12/18/2024
1787 PARKHOUSE TIRE, INC.
174433 12/02/2024 AP311 174433 197.52 197.52 12/18/2024 INV PD TIRES INVOICE:3020294060 CHECKDATE:12/18/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
174434 11/30/2024 AP311 174434 26,195.45 26,195.45 12/18/2024 INV PD LANDSCAPE MAI INVOICE:108487 CHECKDATE:12/18/2024
7464 PDQ EQUIPMENT LLC
174435 11/15/2024 AP311 174435 129.71 129.71 12/18/2024 INV PD SMALL EQUIPME INVOICE:ECT263374 CHECKDATE:12/18/2024
174436 11/18/2024 AP311 174435 128.16 128.16 12/18/2024 INV PD SMALL EQUIPME INVOICE:ECT263385 CHECKDATE:12/18/2024
174437 11/27/2024 AP311 174435 20.98 20.98 12/18/2024 INV PD SMALL EQUIPME INVOICE:ECT263524 CHECKDATE:12/18/2024

278.85
1716 PRINTER REPAIR DEPOT
174438 12/02/2024 AP311 174436 215.48 215.48 12/18/2024 INV PD TONER INVOICE:74592 CHECKDATE:12/18/2024
174439 12/03/2024 AP311 174436 211.18 211.18 12/18/2024 INV PD TONER INVOICE:74602 CHECKDATE:12/18/2024

426.66
2735 PWLC I, INC.
174440 12/01/2024 AP311 174437 89,132.25 89,132.25 12/18/2024 INV PD LANDSCAPE MAI INVOICE:65640 CHECKDATE:12/18/2024
174441 12/01/2024 AP311 174437 102,657.75 102,657.75 12/18/2024 INV PD LAND MAINT SV INVOICE:65656 CHECKDATE:12/18/2024

191,790.00
6653 QUENCH USA, INC
174442 12/01/2024 AP311 174438 406.18 406.18 12/18/2024 INV PD WATER COOLER INVOICE:INV08224972 CHECKDATE:12/18/2024
174443 12/01/2024 AP311 174438 161.24 161.24 12/18/2024 INV PD WATER COOLER INVOICE:INV08225105 CHECKDATE:12/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

567.42
7548 RASKALS TACO SHOP INC
174444 12/19/2024 AP311 174439 1,732.00 1,732.00 12/19/2024 INV PD RESPECT PROJE INVOICE:12192024 CHECKDATE:12/18/2024
7463 RENEWELL FLEET SERVICE LLC
174568 25000224 11/27/2024 AP311 174440 617.07 617.07 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:3859 CHECKDATE:12/18/2024
174569 25000224 12/02/2024 AP311 174440 1,820.33 1,820.33 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:3876 CHECKDATE:12/18/2024
174570 25000224 12/02/2024 AP311 174440 362.69 362.69 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:3877 CHECKDATE:12/18/2024

2,800.09
6124 ROCKET JOHNS, INC
174410 12/03/2024 AP311 174441 235.78 235.78 12/18/2024 INV PD RESTROOM RENT INVOICE:25144 CHECKDATE:12/18/2024
174445 12/03/2024 AP311 174441 403.33 403.33 12/18/2024 INV PD RESTROOM RENT INVOICE:25145 CHECKDATE:12/18/2024

639.11
3609 SAINT JOSEPH ACADEMY
174413 12/04/2024 AP311 174442 300.00 300.00 12/18/2024 INV PD CLEANING DEPO INVOICE:174413 CHECKDATE:12/18/2024
6826 SCA OF CA, LLC
174446 11/30/2024 AP311 174443 31,889.00 31,889.00 12/18/2024 INV PD STREET SWEEPI INVOICE:158870PS CHECKDATE:12/18/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
174409 12/05/2024 AP311 174444 898.00 898.00 12/18/2024 INV PD RECORDED DOCU INVOICE:202401154 CHECKDATE:12/18/2024
174408 12/05/2024 AP311 174444 280.00 280.00 12/18/2024 INV PD RECORDED DOCU INVOICE:202401156 CHECKDATE:12/18/2024

1,178.00
1756 SAN DIEGO GAS & ELECTRIC
174447 11/13/2024 AP311 174445 25,027.85 25,027.85 12/18/2024 INV PD ACCT 00754634 INVOICE:174447 CHECKDATE:12/18/2024
174448 12/05/2024 AP311 174445 42.85 42.85 12/18/2024 INV PD ACCT 00210252 INVOICE:174448 CHECKDATE:12/18/2024
174449 12/05/2024 AP311 174445 178.38 178.38 12/18/2024 INV PD ACCT 00210414 INVOICE:174449 CHECKDATE:12/18/2024
174450 12/05/2024 AP311 174445 2,899.43 2,899.43 12/18/2024 INV PD ACCT 00281645 INVOICE:174450 CHECKDATE:12/18/2024
174451 12/05/2024 AP311 174445 1,552.20 1,552.20 12/18/2024 INV PD ACCT 00309895 INVOICE:174451 CHECKDATE:12/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174452 12/05/2024 AP311 174445 10.05 10.05 12/18/2024 INV PD ACCT 00528843 INVOICE:174452 CHECKDATE:12/18/2024
174453 12/03/2024 AP311 174445 29.39 29.39 12/18/2024 INV PD ACCT 00639307 INVOICE:174453 CHECKDATE:12/18/2024
174454 12/05/2024 AP311 174445 81.07 81.07 12/18/2024 INV PD ACCT 00639307 INVOICE:174454 CHECKDATE:12/18/2024
174455 12/03/2024 AP311 174445 192.65 192.65 12/18/2024 INV PD ACCT 00772912 INVOICE:174455 CHECKDATE:12/18/2024
174456 12/05/2024 AP311 174445 87.12 87.12 12/18/2024 INV PD ACCT 00866981 INVOICE:174456 CHECKDATE:12/18/2024
174457 12/10/2024 AP311 174445 16,531.80 16,531.80 12/18/2024 INV PD ACCT 00337948 INVOICE:174457 CHECKDATE:12/18/2024
174458 12/06/2024 AP311 174445 3,866.69 3,866.69 12/18/2024 INV PD ACCT 00337948 INVOICE:174458 CHECKDATE:12/18/2024

50,499.48
5420 SECRETARY OF STATE
174587 12/04/2024 AP311 174446 40.00 40.00 12/18/2024 INV PD NOTARY TEST F INVOICE:120524 CHECKDATE:12/18/2024
6037 JOYCE SENSMEIER
174415 12/05/2024 AP311 174447 120.00 120.00 12/18/2024 INV PD COMMISSION PA INVOICE:174415 CHECKDATE:12/18/2024
4203 SASHA SMITH
174414 12/05/2024 AP311 174448 90.00 90.00 12/18/2024 INV PD COMMISSION PA INVOICE:174414 CHECKDATE:12/18/2024
1545 STAPLES BUSINESS ADVANTAGE
174566 25000142 11/23/2024 AP311 174449 41.13 41.13 12/18/2024 INV PD OFFICE SUPPLI INVOICE:6017544620 CHECKDATE:12/18/2024
174567 25000142 11/30/2024 AP311 174449 112.52 112.52 12/18/2024 INV PD OFFICE SUPPLI INVOICE:6018273180 CHECKDATE:12/18/2024

153.65
6115 SUNBELT RENTALS, INC
174460 11/14/2024 AP311 174450 353.72 353.72 12/18/2024 INV PD EQUIPMENT REN INVOICE:162123803-0001 CHECKDATE:12/18/2024
174461 11/19/2024 AP311 174450 353.72 353.72 12/18/2024 INV PD EQUIPMENT REN INVOICE:162303526-0001 CHECKDATE:12/18/2024
174462 11/21/2024 AP311 174450 353.72 353.72 12/18/2024 INV PD EQUIPMENT REN INVOICE:162408671-0001 CHECKDATE:12/18/2024

1,061.16
1831 SUPERIOR READY MIX CONCRETE L.P.
174581 25000138 11/26/2024 AP311 174451 767.19 767.19 12/18/2024 INV PD CONCRETE INVOICE:464263 CHECKDATE:12/18/2024
174576 25000138 11/27/2024 AP311 174451 191.20 191.20 12/18/2024 INV PD CONCRETE INVOICE:464839 CHECKDATE:12/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174577 25000138 12/02/2024 AP311 174451 1,173.57 1,173.57 12/18/2024 INV PD CONCRETE INVOICE:465179 CHECKDATE:12/18/2024
2,131.96
6871 TURBOSCAPE INC.
174504 11/12/2024 AP311 174452 1,802.50 1,802.50 12/18/2024 INV PD PLAYGROUND CH INVOICE:14962 CHECKDATE:12/18/2024
174505 11/12/2024 AP311 174452 3,090.00 3,090.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:14963 CHECKDATE:12/18/2024
174507 11/20/2024 AP311 174452 2,575.01 2,575.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14989 CHECKDATE:12/18/2024
174509 11/20/2024 AP311 174452 515.01 515.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14990 CHECKDATE:12/18/2024
174511 11/20/2024 AP311 174452 1,030.00 1,030.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:14991 CHECKDATE:12/18/2024
174512 11/20/2024 AP311 174452 2,060.00 2,060.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:14992 CHECKDATE:12/18/2024
174513 11/20/2024 AP311 174452 515.01 515.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14993 CHECKDATE:12/18/2024
174515 11/20/2024 AP311 174452 515.01 515.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14994 CHECKDATE:12/18/2024
174518 11/20/2024 AP311 174452 1,802.50 1,802.50 12/18/2024 INV PD PLAYGROUND CH INVOICE:14995 CHECKDATE:12/18/2024
174521 11/20/2024 AP311 174452 3,090.00 3,090.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:14996 CHECKDATE:12/18/2024
174522 11/20/2024 AP311 174452 2,060.00 2,060.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:14997 CHECKDATE:12/18/2024
174523 11/20/2024 AP311 174452 4,635.01 4,635.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14998 CHECKDATE:12/18/2024
174524 11/20/2024 AP311 174452 1,545.01 1,545.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:14999 CHECKDATE:12/18/2024
174525 11/20/2024 AP311 174452 1,545.01 1,545.01 12/18/2024 INV PD PLAYGROUND CH INVOICE:15000 CHECKDATE:12/18/2024
174526 11/20/2024 AP311 174452 1,030.00 1,030.00 12/18/2024 INV PD PLAYGROUND CH INVOICE:15001 CHECKDATE:12/18/2024
174527 11/20/2024 AP311 174452 1,029.92 1,029.92 12/18/2024 INV PD PLAYGROUND CH INVOICE:15002 CHECKDATE:12/18/2024

28,839.99
4169 TURF STAR INC
174579 25000177 11/20/2024 AP311 174453 387.49 387.49 12/18/2024 INV PD SMALL EQUIPME INVOICE:INV058232 CHECKDATE:12/18/2024
174580 25000177 11/25/2024 AP311 174453 322.22 322.22 12/18/2024 INV PD SMALL EQUIPME INVOICE:INV058996 CHECKDATE:12/18/2024
174464 11/26/2024 AP311 174453 249.01 249.01 12/18/2024 INV PD PM SERVICE INVOICE:INV059150 CHECKDATE:12/18/2024
174465 11/26/2024 AP311 174453 72.35 72.35 12/18/2024 INV PD PM SERVICE INVOICE:INV059151 CHECKDATE:12/18/2024
174466 11/26/2024 AP311 174453 62.00 62.00 12/18/2024 INV PD PM SERVICE INVOICE:INV059152 CHECKDATE:12/18/2024
174467 11/26/2024 AP311 174453 84.41 84.41 12/18/2024 INV PD PM SERVICE INVOICE:INV059153 CHECKDATE:12/18/2024
174468 11/26/2024 AP311 174453 62.00 62.00 12/18/2024 INV PD PM SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV059154 CHECKDATE:12/18/2024

1,239.48
7405 TYMCO, INC
174562 12/11/2024 AP311 174454 82,855.22 82,855.22 12/18/2024 INV PD UNIT 1: LEASE INVOICE:20240522-1 CHECKDATE:12/18/2024
174564 12/11/2024 AP311 174454 82,855.22 82,855.22 12/18/2024 INV PD UNIT 2: LEASE INVOICE:20240522-2 CHECKDATE:12/18/2024

165,710.44
3968 ULINE
174471 11/20/2024 AP311 174455 438.89 438.89 12/18/2024 INV PD CORRUGATED BO INVOICE:185929119 CHECKDATE:12/18/2024
6793 UNIFIRST CORPORATION
174470 11/01/2024 AP311 174456 16.28 16.28 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080231 CHECKDATE:12/18/2024
174473 11/04/2024 AP311 174456 29.30 29.30 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080431 CHECKDATE:12/18/2024
174474 11/04/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080432 CHECKDATE:12/18/2024
174386 11/04/2024 AP311 174456 12.10 12.10 12/18/2024 INV PD UNIFORMS: SEN INVOICE:2351080435 CHECKDATE:12/18/2024
174476 11/04/2024 AP311 174456 14.18 14.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080436 CHECKDATE:12/18/2024
174477 11/04/2024 AP311 174456 44.48 44.48 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080437 CHECKDATE:12/18/2024
174478 11/04/2024 AP311 174456 21.22 21.22 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080440 CHECKDATE:12/18/2024
174479 11/04/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080444 CHECKDATE:12/18/2024
174480 11/04/2024 AP311 174456 25.10 25.10 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080497 CHECKDATE:12/18/2024
174481 11/05/2024 AP311 174456 39.80 39.80 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080655 CHECKDATE:12/18/2024
174483 11/05/2024 AP311 174456 27.73 27.73 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080658 CHECKDATE:12/18/2024
174484 11/05/2024 AP311 174456 34.18 34.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080671 CHECKDATE:12/18/2024
174485 11/05/2024 AP311 174456 28.50 28.50 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080672 CHECKDATE:12/18/2024
174486 11/05/2024 AP311 174456 24.36 24.36 12/18/2024 INV PD JANITORIAL SE INVOICE:2351080673 CHECKDATE:12/18/2024
174387 11/05/2024 AP311 174456 101.75 101.75 12/18/2024 INV PD UNIFORMS: STR INVOICE:2351080674 CHECKDATE:12/18/2024
174388 11/05/2024 AP311 174456 87.87 87.87 12/18/2024 INV PD UNIFORMS: PAR INVOICE:2351080675 CHECKDATE:12/18/2024
174389 11/05/2024 AP311 174456 16.80 16.80 12/18/2024 INV PD UNIFORMS: FLE INVOICE:2351080676 CHECKDATE:12/18/2024
174390 11/05/2024 AP311 174456 13.04 13.04 12/18/2024 INV PD UNIFORMS: FAC INVOICE:2351080677 CHECKDATE:12/18/2024
174487 11/05/2024 AP311 174456 55.70 55.70 12/18/2024 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351080708 CHECKDATE:12/18/2024
174488 11/08/2024 AP311 174456 16.28 16.28 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081228 CHECKDATE:12/18/2024
174489 11/11/2024 AP311 174456 29.30 29.30 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081556 CHECKDATE:12/18/2024
174498 11/11/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081557 CHECKDATE:12/18/2024
174391 11/11/2024 AP311 174456 12.10 12.10 12/18/2024 INV PD UNIFORMS: SEN INVOICE:2351081563 CHECKDATE:12/18/2024
174500 11/11/2024 AP311 174456 14.18 14.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081564 CHECKDATE:12/18/2024
174501 11/11/2024 AP311 174456 44.48 44.48 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081565 CHECKDATE:12/18/2024
174502 11/11/2024 AP311 174456 21.22 21.22 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081567 CHECKDATE:12/18/2024
174503 11/11/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081571 CHECKDATE:12/18/2024
174506 11/11/2024 AP311 174456 25.10 25.10 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081626 CHECKDATE:12/18/2024
174508 11/12/2024 AP311 174456 39.80 39.80 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081782 CHECKDATE:12/18/2024
174510 11/12/2024 AP311 174456 27.73 27.73 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081786 CHECKDATE:12/18/2024
174514 11/12/2024 AP311 174456 34.18 34.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081797 CHECKDATE:12/18/2024
174516 11/12/2024 AP311 174456 24.36 24.36 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081799 CHECKDATE:12/18/2024
174392 11/12/2024 AP311 174456 102.73 102.73 12/18/2024 INV PD UNIFORMS: STR INVOICE:2351081800 CHECKDATE:12/18/2024
174393 11/12/2024 AP311 174456 87.87 87.87 12/18/2024 INV PD UNIFORMS: PAR INVOICE:2351081801 CHECKDATE:12/18/2024
174394 11/12/2024 AP311 174456 16.80 16.80 12/18/2024 INV PD UNIFORMS: FLE INVOICE:2351081802 CHECKDATE:12/18/2024
174395 11/12/2024 AP311 174456 13.04 13.04 12/18/2024 INV PD UNIFORMS: FAC INVOICE:2351081803 CHECKDATE:12/18/2024
174517 11/12/2024 AP311 174456 55.70 55.70 12/18/2024 INV PD JANITORIAL SE INVOICE:2351081832 CHECKDATE:12/18/2024
174519 11/15/2024 AP311 174456 16.28 16.28 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082367 CHECKDATE:12/18/2024
174520 11/18/2024 AP311 174456 29.30 29.30 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082473 CHECKDATE:12/18/2024
174528 11/18/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082474 CHECKDATE:12/18/2024
174396 11/18/2024 AP311 174456 12.10 12.10 12/18/2024 INV PD UNIFORMS: SEN INVOICE:2351082476 CHECKDATE:12/18/2024
174529 11/18/2024 AP311 174456 14.18 14.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082477 CHECKDATE:12/18/2024
174531 11/18/2024 AP311 174456 44.48 44.48 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082478 CHECKDATE:12/18/2024
174532 11/18/2024 AP311 174456 21.22 21.22 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082481 CHECKDATE:12/18/2024
174533 11/18/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082485 CHECKDATE:12/18/2024
174534 11/18/2024 AP311 174456 25.10 25.10 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082586 CHECKDATE:12/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174536 11/19/2024 AP311 174456 39.80 39.80 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082692 CHECKDATE:12/18/2024
174538 11/19/2024 AP311 174456 27.73 27.73 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082695 CHECKDATE:12/18/2024
174541 11/19/2024 AP311 174456 34.18 34.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082708 CHECKDATE:12/18/2024
174543 11/19/2024 AP311 174456 28.50 28.50 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082709 CHECKDATE:12/18/2024
174544 11/19/2024 AP311 174456 24.36 24.36 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082710 CHECKDATE:12/18/2024
174397 11/19/2024 AP311 174456 101.65 101.65 12/18/2024 INV PD UNIFORMS: STR INVOICE:2351082711 CHECKDATE:12/18/2024
174398 11/19/2024 AP311 174456 87.87 87.87 12/18/2024 INV PD UNIFORMS: PAR INVOICE:2351082712 CHECKDATE:12/18/2024
174399 11/19/2024 AP311 174456 16.80 16.80 12/18/2024 INV PD UNIFORMS: FLE INVOICE:2351082713 CHECKDATE:12/18/2024
174400 11/19/2024 AP311 174456 13.04 13.04 12/18/2024 INV PD UNIFORMS: FAC INVOICE:2351082714 CHECKDATE:12/18/2024
174545 11/19/2024 AP311 174456 55.70 55.70 12/18/2024 INV PD JANITORIAL SE INVOICE:2351082966 CHECKDATE:12/18/2024
174546 11/22/2024 AP311 174456 16.28 16.28 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083283 CHECKDATE:12/18/2024
174547 11/25/2024 AP311 174456 29.30 29.30 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083490 CHECKDATE:12/18/2024
174548 11/25/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083491 CHECKDATE:12/18/2024
174401 11/25/2024 AP311 174456 12.10 12.10 12/18/2024 INV PD UNIFORMS: SAC INVOICE:2351083497 CHECKDATE:12/18/2024
174549 11/25/2024 AP311 174456 14.18 14.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083498 CHECKDATE:12/18/2024
174550 11/25/2024 AP311 174456 44.48 44.48 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083499 CHECKDATE:12/18/2024
174551 11/25/2024 AP311 174456 21.22 21.22 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083501 CHECKDATE:12/18/2024
174552 11/25/2024 AP311 174456 43.82 43.82 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083506 CHECKDATE:12/18/2024
174553 11/25/2024 AP311 174456 25.10 25.10 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083561 CHECKDATE:12/18/2024
174554 11/26/2024 AP311 174456 39.80 39.80 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083750 CHECKDATE:12/18/2024
174555 11/26/2024 AP311 174456 27.73 27.73 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083754 CHECKDATE:12/18/2024
174556 11/26/2024 AP311 174456 34.18 34.18 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083765 CHECKDATE:12/18/2024
174557 11/26/2024 AP311 174456 28.50 28.50 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083766 CHECKDATE:12/18/2024
174558 11/26/2024 AP311 174456 24.36 24.36 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083767 CHECKDATE:12/18/2024
174402 11/26/2024 AP311 174456 100.67 100.67 12/18/2024 INV PD UNIFORMS: STR INVOICE:2351083768 CHECKDATE:12/18/2024
174403 11/26/2024 AP311 174456 87.87 87.87 12/18/2024 INV PD UNIFORMS: STR INVOICE:2351083769 CHECKDATE:12/18/2024
174404 11/26/2024 AP311 174456 16.80 16.80 12/18/2024 INV PD UNIFORMS: FLE INVOICE:2351083770 CHECKDATE:12/18/2024
174405 11/26/2024 AP311 174456 13.04 13.04 12/18/2024 INV PD UNIFORMS: FAC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351083771 CHECKDATE:12/18/2024
174559 11/26/2024 AP311 174456 55.70 55.70 12/18/2024 INV PD JANITORIAL SE INVOICE:2351083801 CHECKDATE:12/18/2024
174560 11/29/2024 AP311 174456 16.28 16.28 12/18/2024 INV PD JANITORIAL SE INVOICE:2351084327 CHECKDATE:12/18/2024

2,707.70
5508 URBAN LAND INSTITUTE
174472 12/04/2024 AP311 174457 100.00 100.00 12/18/2024 INV PD ANNUAL MEMBER INVOICE:5869455 CHECKDATE:12/18/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
174586 10/25/2024 AP311 174458 1,478.36 1,478.36 12/18/2024 INV PD ACCT ENDING 7 INVOICE:174586 CHECKDATE:12/18/2024
1740 VALLECITOS WATER DISTRICT
174475 11/06/2024 AP311 174459 67,225.51 67,225.51 12/18/2024 INV PD CUST NO 00057 INVOICE:174475 CHECKDATE:12/18/2024
174482 11/26/2024 AP311 174459 146,600.72 146,600.72 12/18/2024 INV PD CUST NO 00004 INVOICE:174482 CHECKDATE:12/18/2024

213,826.23
1763 VALLEY POWER SYSTEMS, INC.
174572 25000181 12/03/2024 AP311 174460 158.78 158.78 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:42732 CHECKDATE:12/18/2024
174573 25000181 12/03/2024 AP311 174460 1,057.03 1,057.03 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:42807 CHECKDATE:12/18/2024
174574 25000181 12/03/2024 AP311 174460 179.21 179.21 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:42992 CHECKDATE:12/18/2024
174575 25000181 12/03/2024 AP311 174460 8.28 8.28 12/18/2024 INV PD HEAVY FIRE EQ INVOICE:43179 CHECKDATE:12/18/2024

1,403.30
1852 VERIZON WIRELESS
174490 12/03/2024 AP311 174461 7,360.94 7,360.94 12/18/2024 INV PD ACCT 87109522 INVOICE:6100297587 CHECKDATE:12/18/2024
1764 VISTA IRRIGATION DISTRICT
174491 12/02/2024 AP311 174462 2,024.21 2,024.21 12/18/2024 INV PD ACCT 9903-045 INVOICE:174491 CHECKDATE:12/18/2024
174492 12/02/2024 AP311 174462 458.87 458.87 12/18/2024 INV PD ACCT 9908-042 INVOICE:174492 CHECKDATE:12/18/2024
174493 12/04/2024 AP311 174462 79.28 79.28 12/18/2024 INV PD ACCT 4765-000 INVOICE:174493 CHECKDATE:12/18/2024
174494 12/04/2024 AP311 174462 337.17 337.17 12/18/2024 INV PD ACCT 4765-001 INVOICE:174494 CHECKDATE:12/18/2024
174495 12/04/2024 AP311 174462 2,687.28 2,687.28 12/18/2024 INV PD ACCT 4765-001 INVOICE:174495 CHECKDATE:12/18/2024
174496 12/04/2024 AP311 174462 173.04 173.04 12/18/2024 INV PD ACCT 4765-042 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:174496 CHECKDATE:12/18/2024
174497 12/04/2024 AP311 174462 820.70 820.70 12/18/2024 INV PD ACCT 4770-009 INVOICE:174497 CHECKDATE:12/18/2024
174499 12/04/2024 AP311 174462 2,758.51 2,758.51 12/18/2024 INV PD ACCT 4770-009 INVOICE:174499 CHECKDATE:12/18/2024

9,339.06
7483 CALIFORNIA STATE DISBURSEMENT UNIT
174589 12/06/2024 AP311 174468 876.46 876.46 12/19/2024 INV PD CASE #FLHE220 INVOICE:120624 CHECKDATE:12/19/2024
4593 FRANCHISE TAX BOARD
174590 12/06/2024 AP311 174469 11.36 11.36 12/19/2024 INV PD EWOT, PR: 11/ INVOICE:120624 CHECKDATE:12/19/2024
6154 JANEL RODRIGUEZ
174591 12/06/2024 AP311 174470 646.15 646.15 12/19/2024 INV PD CASE #17FL007 INVOICE:120624 CHECKDATE:12/19/2024
1199 SM MISC EMPLOYEES ASSOC.
174592 12/06/2024 AP311 174471 884.00 884.00 12/19/2024 INV PD PR EMP DUES-S INVOICE:120624 CHECKDATE:12/19/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
174593 12/06/2024 AP311 174472 350.00 350.00 12/19/2024 INV PD PR EMP DUES:

INVOICE:120624 CHECKDATE:12/19/2024
2872 U.S. BANK
174594 12/06/2024 AP311 174473 4,440.76 4,440.76 12/19/2024 INV PD PARS: 11/22/2 INVOICE:120624 CHECKDATE:12/19/2024
5928 4LEAF, INC.
174720 11/20/2024 AP311 174474 13,225.00 13,225.00 12/24/2024 INV PD PLAN REVIEW F INVOICE:J0800-24J CHECKDATE:12/24/2024
174719 11/22/2024 AP311 174474 18,445.00 18,445.00 12/24/2024 INV PD PERMIT TECHNI INVOICE:J4093-02P CHECKDATE:12/24/2024

31,670.00
1053 ACE UNIFORMS
174595 25000326 11/26/2024 AP311 174475 339.75 339.75 12/24/2024 INV PD STATION BOOTS INVOICE:VS0122846 CHECKDATE:12/24/2024
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
174596 12/05/2024 AP311 174476 490.42 490.42 12/24/2024 INV PD EAP CAPITATIO INVOICE:E0334751 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1103 ALLIE'S PARTY RENTAL
174760 25000325 12/10/2024 AP311 174477 618.28 618.28 12/24/2024 INV PD RENTALS FOR T INVOICE:1-116376.1.9 CHECKDATE:12/24/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
174597 24000482 11/18/2024 AP311 174478 7,758.00 7,758.00 12/24/2024 INV PD STRUCTURAL PP INVOICE:260357 CHECKDATE:12/24/2024
7251 CMJM VENTURES, INC
174598 11/05/2024 AP311 174479 35.56 35.56 12/24/2024 INV PD MAPS INVOICE:74162 CHECKDATE:12/24/2024
174599 12/17/2024 AP311 174479 701.52 701.52 12/24/2024 INV PD ENVELOPES: PL INVOICE:74527 CHECKDATE:12/24/2024

737.08
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
174754 12/03/2024 AP311 174480 2,166.00 2,166.00 12/24/2024 INV PD PLUMBING REPA INVOICE:153549 CHECKDATE:12/24/2024
174756 12/10/2024 AP311 174480 158.00 158.00 12/24/2024 INV PD PLUMBING REPA INVOICE:154280 CHECKDATE:12/24/2024

2,324.00
6319 AT&T
174604 12/07/2024 AP311 174481 8,826.78 8,826.78 12/24/2024 INV PD ACCT 83100120 INVOICE:9730016907 CHECKDATE:12/24/2024
1177 AT&T
174600 11/25/2024 AP311 174482 31.47 31.47 12/24/2024 INV PD ACCT 76059101 INVOICE:174600 CHECKDATE:12/24/2024
174601 11/25/2024 AP311 174482 28.85 28.85 12/24/2024 INV PD ACCT 76073692 INVOICE:174601 CHECKDATE:12/24/2024
174602 11/25/2024 AP311 174482 29.64 29.64 12/24/2024 INV PD ACCT 76074497 INVOICE:174602 CHECKDATE:12/24/2024

89.96 1180 AT&T U-VERSE (SM)
174603 12/09/2024 AP311 174483 116.99 116.99 12/24/2024 INV PD ACCT 32029299 INVOICE:174603 CHECKDATE:12/24/2024
7469 ATHARVA JADHAV
174692 12/11/2024 AP311 174484 75.00 75.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174692 CHECKDATE:12/24/2024
7496 AVA SCOLLICK
174791 12/11/2024 AP311 174485 75.00 75.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174791 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2276 BEST BEST & KRIEGER
174605 12/10/2024 AP311 174486 2,356.00 2,356.00 12/24/2024 INV PD GENERAL PUBLI INVOICE:1015875 CHECKDATE:12/24/2024
174606 12/10/2024 AP311 174486 418.00 418.00 12/24/2024 INV PD GENERAL PUBLI INVOICE:1015876 CHECKDATE:12/24/2024
174607 12/10/2024 AP311 174486 5,420.50 5,420.50 12/24/2024 INV PD GENERAL PUBLI INVOICE:1015877 CHECKDATE:12/24/2024
174839 05/31/2024 AP311 174486 3,130.79 3,130.79 12/24/2024 INV PD GENERAL PUBLI INVOICE:996230 CHECKDATE:12/24/2024

11,325.29
7239 AMORANTO FAMILY LLC
174608 12/10/2024 AP311 174487 8,258.87 8,258.87 12/24/2024 INV PD ENCAMPMENT CL INVOICE:2906-1 CHECKDATE:12/24/2024
1230 BOOT WORLD INC
174749 25000157 12/09/2024 AP311 174488 224.94 224.94 12/24/2024 INV PD BOOTS: C. GUI INVOICE:102643 CHECKDATE:12/24/2024
2073 BOUND TREE MEDICAL, LLC
174887 12/09/2024 AP311 174489 1,560.37 1,560.37 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585794 CHECKDATE:12/24/2024
174888 12/09/2024 AP311 174489 53.36 53.36 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585795 CHECKDATE:12/24/2024
174889 12/09/2024 AP311 174489 586.94 586.94 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585796 CHECKDATE:12/24/2024
174890 12/09/2024 AP311 174489 59.50 59.50 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585797 CHECKDATE:12/24/2024
174891 12/09/2024 AP311 174489 1,176.26 1,176.26 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585798 CHECKDATE:12/24/2024
174892 12/09/2024 AP311 174489 35.03 35.03 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585799 CHECKDATE:12/24/2024
174893 12/09/2024 AP311 174489 331.60 331.60 12/24/2024 INV PD MEDICAL BILLA INVOICE:85585800 CHECKDATE:12/24/2024
174669 12/16/2024 AP311 174489 1,304.91 1,304.91 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593676 CHECKDATE:12/24/2024
174673 12/16/2024 AP311 174489 10.27 10.27 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593677 CHECKDATE:12/24/2024
174674 12/16/2024 AP311 174489 1,378.03 1,378.03 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593678 CHECKDATE:12/24/2024
174676 12/16/2024 AP311 174489 101.92 101.92 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593679 CHECKDATE:12/24/2024
174677 12/16/2024 AP311 174489 11.62 11.62 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593680 CHECKDATE:12/24/2024
174678 12/16/2024 AP311 174489 16.70 16.70 12/24/2024 INV PD MEDICAL BILLA INVOICE:85593681 CHECKDATE:12/24/2024
174685 08/20/2024 AP311 174489 -2.31 -2.31 12/24/2024 CRM PD CREDIT MEMO INVOICE:WCREDT00000003303 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

6,624.20
3160 BURKE, WILLIAMS & SORENSEN, LLP
174609 12/17/2024 AP311 174490 11,400.00 11,400.00 12/24/2024 INV PD LEGAL SERVICE INVOICE:333608 CHECKDATE:12/24/2024
174873 12/17/2024 AP311 174490 14,953.50 14,953.50 12/24/2024 INV PD LEGAL SERVICE INVOICE:333642 CHECKDATE:12/24/2024

26,353.50
6358 BUSY BEES LOCKS & KEYS INC
174610 12/11/2024 AP311 174491 373.96 373.96 12/24/2024 INV PD SERVICE CALL:

INVOICE:21158151 CHECKDATE:12/24/2024
6077 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC
174634 12/01/2024 AP311 174492 150.00 150.00 12/24/2024 INV PD MEMBERSHIP RE INVOICE:3886 CHECKDATE:12/24/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
174611 11/30/2024 AP311 174493 13,047.12 13,047.12 12/24/2024 INV PD CITYWIDE JANI INVOICE:667980 CHECKDATE:12/24/2024
174612 11/30/2024 AP311 174493 6,374.66 6,374.66 12/24/2024 INV PD JANITORIAL SV INVOICE:667981 CHECKDATE:12/24/2024
174613 11/30/2024 AP311 174493 24,757.20 24,757.20 12/24/2024 INV PD CITYWIDE PARK INVOICE:668148 CHECKDATE:12/24/2024
174624 12/05/2024 AP311 174493 725.00 725.00 12/24/2024 INV PD ADDITIONAL JA INVOICE:671553 CHECKDATE:12/24/2024
174625 12/09/2024 AP311 174493 420.00 420.00 12/24/2024 INV PD SPECIAL EVENT INVOICE:671674 CHECKDATE:12/24/2024
174626 12/09/2024 AP311 174493 420.00 420.00 12/24/2024 INV PD SPECIAL EVENT INVOICE:671676 CHECKDATE:12/24/2024
174627 12/10/2024 AP311 174493 770.00 770.00 12/24/2024 INV PD SPECIAL EVENT INVOICE:671870 CHECKDATE:12/24/2024
174614 11/30/2024 AP311 174493 1,688.73 1,688.73 12/24/2024 INV PD JANITORIAL SU INVOICE:671893 CHECKDATE:12/24/2024
174615 11/30/2024 AP311 174493 1,502.21 1,502.21 12/24/2024 INV PD JANITORIAL SU INVOICE:671894 CHECKDATE:12/24/2024
174616 11/30/2024 AP311 174493 925.91 925.91 12/24/2024 INV PD JANITORIAL SU INVOICE:671895 CHECKDATE:12/24/2024
174617 11/30/2024 AP311 174493 346.46 346.46 12/24/2024 INV PD JANITORIAL SU INVOICE:671896 CHECKDATE:12/24/2024
174618 11/30/2024 AP311 174493 391.41 391.41 12/24/2024 INV PD JANITORIAL SU INVOICE:671897 CHECKDATE:12/24/2024
174619 11/30/2024 AP311 174493 1,121.35 1,121.35 12/24/2024 INV PD JANITORIAL SU INVOICE:671898 CHECKDATE:12/24/2024
174620 11/30/2024 AP311 174493 1,058.65 1,058.65 12/24/2024 INV PD JANITORIAL SU INVOICE:671899 CHECKDATE:12/24/2024
174621 11/30/2024 AP311 174493 1,115.57 1,115.57 12/24/2024 INV PD JANITORIAL SU INVOICE:671900 CHECKDATE:12/24/2024
174622 11/30/2024 AP311 174493 1,283.28 1,283.28 12/24/2024 INV PD JANITORIAL SU INVOICE:671901 CHECKDATE:12/24/2024
174623 11/30/2024 AP311 174493 2,685.43 2,685.43 12/24/2024 INV PD CITYWIDE PARK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:671933 CHECKDATE:12/24/2024

58,632.98
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
174815 11/14/2024 AP311 174494 354.60 354.60 12/24/2024 INV PD LETTER ID L00 INVOICE:L0028708970 CHECKDATE:12/24/2024
1280 CDW GOVERNMENT, INC.
174628 25000329 11/19/2024 AP311 174495 10,078.16 10,078.16 12/24/2024 INV PD AZURE OVERAGE INVOICE:AB6EW2W CHECKDATE:12/24/2024
174629 25000314 12/03/2024 AP311 174495 4,466.28 4,466.28 12/24/2024 INV PD LAPTOP EQUIPM INVOICE:AB72X8H CHECKDATE:12/24/2024

14,544.44
1291 CHRISTENSEN & SPATH LLP
174630 11/22/2024 AP311 174496 6,600.00 6,600.00 12/24/2024 INV PD AS NEEDED LEG INVOICE:15357 CHECKDATE:12/24/2024
7536 CHRISTMAS BROTHERS INC
174631 25000350 12/02/2024 AP311 174497 7,250.00 7,250.00 12/24/2024 INV PD TREE LIGHTING INVOICE:59297-1 CHECKDATE:12/24/2024
6704 CIVIC SOLUTIONS, INC.
174632 12/03/2024 AP311 174498 39.25 39.25 12/24/2024 INV PD ON-CALL PLANN INVOICE:105143 CHECKDATE:12/24/2024
4823 COAST NEWS INC
174635 12/13/2024 AP311 174499 52.50 52.50 12/24/2024 INV PD LEGAL AD SERV INVOICE:00155310 CHECKDATE:12/24/2024
174636 12/13/2024 AP311 174499 52.50 52.50 12/24/2024 INV PD LEGAL AD SERV INVOICE:00155311 CHECKDATE:12/24/2024
174637 12/13/2024 AP311 174499 63.75 63.75 12/24/2024 INV PD LEGAL AD SERV INVOICE:00155312 CHECKDATE:12/24/2024
174638 12/13/2024 AP311 174499 191.25 191.25 12/24/2024 INV PD LEGAL AD SERV INVOICE:00155313 CHECKDATE:12/24/2024

360.00
6357 CONSCIOUS WATER COMPANY INC
174639 12/05/2024 AP311 174500 95.70 95.70 12/24/2024 INV PD WATER DELIVER INVOICE:00997 CHECKDATE:12/24/2024
1488 COX COMMUNICATIONS
174775 11/04/2024 AP311 174501 57.65 57.65 12/24/2024 INV PD ACCT 00134101 INVOICE:144775 CHECKDATE:12/24/2024
174768 11/01/2024 AP311 174501 55.44 55.44 12/24/2024 INV PD ACCT 00134100 INVOICE:174768 CHECKDATE:12/24/2024
174770 11/04/2024 AP311 174501 80.51 80.51 12/24/2024 INV PD ACCT 00134100 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:174770 CHECKDATE:12/24/2024
174772 11/01/2024 AP311 174501 38.43 38.43 12/24/2024 INV PD ACCT 00134100 INVOICE:174772 CHECKDATE:12/24/2024
174776 11/07/2024 AP311 174501 26.78 26.78 12/24/2024 INV PD ACCT 00134101 INVOICE:174776 CHECKDATE:12/24/2024
174779 11/03/2024 AP311 174501 635.00 635.00 12/24/2024 INV PD ACCT 00134101 INVOICE:174779 CHECKDATE:12/24/2024
174781 11/24/2024 AP311 174501 50.00 50.00 12/24/2024 INV PD ACCT 00134101 INVOICE:174781 CHECKDATE:12/24/2024
174789 12/01/2024 AP311 174501 55.44 55.44 12/24/2024 INV PD ACCT 00134100 INVOICE:174789 CHECKDATE:12/24/2024
174790 12/04/2024 AP311 174501 80.51 80.51 12/24/2024 INV PD ACCT 00134100 INVOICE:174790 CHECKDATE:12/24/2024
174792 12/01/2024 AP311 174501 38.43 38.43 12/24/2024 INV PD ACCT 00134100 INVOICE:174792 CHECKDATE:12/24/2024
174794 12/04/2024 AP311 174501 57.65 57.65 12/24/2024 INV PD ACCT 00134101 INVOICE:174794 CHECKDATE:12/24/2024
174795 12/07/2024 AP311 174501 26.78 26.78 12/24/2024 INV PD ACCT 00134101 INVOICE:174795 CHECKDATE:12/24/2024
174797 12/03/2024 AP311 174501 635.00 635.00 12/24/2024 INV PD ACCT 00134101 INVOICE:174797 CHECKDATE:12/24/2024

1,837.62
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
174640 25000333 12/03/2024 AP311 174502 42,207.49 42,207.49 12/24/2024 INV PD SHSP FY23 POR INVOICE:2024-10-2-SMFD CHECKDATE:12/24/2024
3735 CYNTHIA DEMOREST
174641 12/17/2024 AP311 174503 281.40 281.40 12/24/2024 INV PD INSTRUCTOR PA INVOICE:102824-121624 CHECKDATE:12/24/2024
6622 DEEWA HOTAKI
174690 12/17/2024 AP311 174504 1,728.00 1,728.00 12/24/2024 INV PD INSTRUCTOR PA INVOICE:102324-121124 CHECKDATE:12/24/2024
1397 DEPARTMENT OF JUSTICE
174642 12/12/2024 AP311 174505 50.00 50.00 12/24/2024 INV PD ATTORNEY GENE INVOICE:070123-063024 CHECKDATE:12/24/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
174643 12/09/2024 AP311 174506 111.00 111.00 12/24/2024 INV PD 226 RICHMAR A INVOICE:0005896936 CHECKDATE:12/24/2024
4691 BRIAN DUFFY
174645 25000353 11/01/2024 AP311 174507 283.00 283.00 12/24/2024 INV PD TUITION REIMB INVOICE:110124 CHECKDATE:12/24/2024
7409 EMANUELS JONES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174646 12/10/2024 AP311 174508 4,300.00 4,300.00 12/24/2024 INV PD LEGISLATIVE S INVOICE:F24 12 09 CHECKDATE:12/24/2024
1004 EWING IRRIGATION PRODUCTS INC.
174648 12/12/2024 AP311 174509 154.59 154.59 12/24/2024 INV PD IRRIGATION SU INVOICE:24453494 CHECKDATE:12/24/2024
1000 EXECUTIVE LANDSCAPE INC.
174649 12/01/2024 AP311 174510 55.00 55.00 12/24/2024 INV PD MONTHLY LANDS INVOICE:54070 CHECKDATE:12/24/2024
6204 FABIANA IBANEZ DIEGUEZ
174644 12/17/2024 AP311 174511 10,916.21 10,916.21 12/24/2024 INV PD INSTRUCTOR PA INVOICE:102324-121624 CHECKDATE:12/24/2024
1653 AFECO, INC.
174650 25000316 11/15/2024 AP311 174512 5,255.97 5,255.97 12/24/2024 INV PD HELMETS, GOGG INVOICE:194211 CHECKDATE:12/24/2024
5944 GAFCON PM-CM, LLC
174657 12/09/2024 AP311 174513 481.53 481.53 12/24/2024 INV PD DBE AND LABOR INVOICE:50401 CHECKDATE:12/24/2024
174658 12/09/2024 AP311 174513 242.06 242.06 12/24/2024 INV PD DBE AND LABOR INVOICE:50405 CHECKDATE:12/24/2024
174659 25000360 12/09/2024 AP311 174513 288.41 288.41 12/24/2024 INV PD DBE AND LABOR INVOICE:50414 CHECKDATE:12/24/2024

1,012.00
4657 LEINCO ENTERPRISES, INC
174660 12/04/2024 AP311 174514 1,369.34 1,369.34 12/24/2024 INV PD SAND: WILLIAM INVOICE:108876 CHECKDATE:12/24/2024
7434 GARTNER, INC.
174653 25000365 12/13/2024 AP311 174515 71,300.00 71,300.00 12/24/2024 INV PD IT INDIVIDUAL INVOICE:1GI00053165 CHECKDATE:12/24/2024
174654 12/13/2024 AP311 174515 -4,191.67 -4,191.67 12/24/2024 CRM PD CREDIT MEMO INVOICE:2GI00014648 CHECKDATE:12/24/2024

67,108.33
4370 MARY ELLIOTT GASTEIGER
174661 12/17/2024 AP311 174516 244.40 244.40 12/24/2024 INV PD INSTRUCTOR PA INVOICE:102324-121124 CHECKDATE:12/24/2024
1023 GFOA
174662 11/15/2024 AP311 174517 150.00 150.00 12/24/2024 INV PD GFOA 2024 - 2 INVOICE:0290574 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174663 11/15/2024 AP311 174517 150.00 150.00 12/24/2024 INV PD GFOA 2024 - 2 INVOICE:0290576 CHECKDATE:12/24/2024
300.00
1048 GRAINGER
174665 12/02/2024 AP311 174518 5.10 5.10 12/24/2024 INV PD FERTILIZERS/H INVOICE:9331913187 CHECKDATE:12/24/2024
174666 12/02/2024 AP311 174518 234.24 234.24 12/24/2024 INV PD PLUMBING REPA INVOICE:9331913195 CHECKDATE:12/24/2024
174667 12/04/2024 AP311 174518 235.87 235.87 12/24/2024 INV PD CONSTRUCTION INVOICE:9335001518 CHECKDATE:12/24/2024
174668 12/04/2024 AP311 174518 137.69 137.69 12/24/2024 INV PD ELECTRICAL RE INVOICE:9335494671 CHECKDATE:12/24/2024
174670 12/05/2024 AP311 174518 137.69 137.69 12/24/2024 INV PD BUILDING MATE INVOICE:9336235701 CHECKDATE:12/24/2024
174671 12/05/2024 AP311 174518 223.43 223.43 12/24/2024 INV PD ELECTRICAL RE INVOICE:9336449476 CHECKDATE:12/24/2024
174672 12/05/2024 AP311 174518 53.42 53.42 12/24/2024 INV PD BUILDING MATE INVOICE:9336449484 CHECKDATE:12/24/2024
1,027.44
1853 HARRIS & ASSOCIATES, INC.
174675 24000434 07/17/2024 AP311 174519 1,996.50 1,996.50 12/24/2024 INV PD TO 5 - NOISE INVOICE:63702 CHECKDATE:12/24/2024
174679 08/06/2024 AP311 174519 67.50 67.50 12/24/2024 INV PD CONSULTING SV INVOICE:63865 CHECKDATE:12/24/2024
174680 12/16/2024 AP311 174519 1,935.50 1,935.50 12/24/2024 INV PD TO 3 - CONSUL INVOICE:65673 CHECKDATE:12/24/2024
3,999.50
1801 HAWTHORNE MACHINERY CO.
174681 12/09/2024 AP311 174520 495.43 495.43 12/24/2024 INV PD TREE LIGHTING INVOICE:86063301 CHECKDATE:12/24/2024
1095 HINDERLITER DE LLAMAS
174682 11/27/2024 AP311 174521 4,588.95 4,588.95 12/24/2024 INV PD SALES TAX AUD INVOICE:SIN044562 CHECKDATE:12/24/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
174684 12/09/2024 AP311 174522 162.38 162.38 12/24/2024 INV PD CUSTOM SIGNS INVOICE:165438 CHECKDATE:12/24/2024
174686 12/09/2024 AP311 174522 426.55 426.55 12/24/2024 INV PD CUSTOM SIGNS INVOICE:165439 CHECKDATE:12/24/2024
174687 12/09/2024 AP311 174522 635.98 635.98 12/24/2024 INV PD CUSTOM SIGNS INVOICE:165440 CHECKDATE:12/24/2024
174688 12/12/2024 AP311 174522 937.34 937.34 12/24/2024 INV PD CUSTOM SIGNS INVOICE:165576 CHECKDATE:12/24/2024
174689 12/13/2024 AP311 174522 189.55 189.55 12/24/2024 INV PD PAINT INVOICE:165676 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,351.80
7269 JACOBS PROJECT MANAGEMENT COMPANY
174691 11/27/2024 AP311 174523 347.00 347.00 12/24/2024 INV PD NCTD ROADWAY INVOICE:d37501TR-COFSM1124 CHECKDATE:12/24/2024
6455 SIMPLOT AB RETAIL, INC
174805 12/04/2024 AP311 174524 798.26 798.26 12/24/2024 INV PD FERTILIZERS/H INVOICE:202095801 CHECKDATE:12/24/2024
5371 KELLY PAPER COMPANY
174694 12/17/2024 AP311 174525 527.65 527.65 12/24/2024 INV PD PAPER SUPPLIE INVOICE:11805169 CHECKDATE:12/24/2024
3154 KEN GRODY FORD
174695 10/28/2024 AP311 174526 227.96 227.96 12/24/2024 INV PD RENTAL VEHICL INVOICE:490214 CHECKDATE:12/24/2024
174696 10/29/2024 AP311 174526 592.30 592.30 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:490246 CHECKDATE:12/24/2024
174697 10/30/2024 AP311 174526 227.96 227.96 12/24/2024 INV PD RENTAL VEHICL INVOICE:490261 CHECKDATE:12/24/2024
174698 10/30/2024 AP311 174526 38.66 38.66 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:490262 CHECKDATE:12/24/2024
174699 11/06/2024 AP311 174526 256.30 256.30 12/24/2024 INV PD RENTAL VEHICL INVOICE:490475 CHECKDATE:12/24/2024
1,343.18
1839 KENNERLY LAMISHAW & ROSSI LLP
174700 12/10/2024 AP311 174527 5,082.50 5,082.50 12/24/2024 INV PD PROFESSIONAL INVOICE:64593 CHECKDATE:12/24/2024
5883 KENNETH KIM
174718 25000355 12/11/2024 AP311 174528 21.00 21.00 12/24/2024 INV PD TUITION REIMB INVOICE:121124 CHECKDATE:12/24/2024
2390 MICHAEL KING
174702 12/17/2024 AP311 174529 3,804.00 3,804.00 12/24/2024 INV PD INSTRUCTOR PA INVOICE:091024-121224 CHECKDATE:12/24/2024
7560 KOBE FLORES
174651 12/16/2024 AP311 174530 225.00 225.00 12/24/2024 INV PD BOOT REIMBURS INVOICE:121624 CHECKDATE:12/24/2024
2131 TARA TARRANT
174721 12/02/2024 AP311 174531 1,550.00 1,550.00 12/24/2024 INV PD CONCRETE PAIN INVOICE:0003653 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1804 LAWNMOWERS PLUS INC
174722 25000210 12/03/2024 AP311 174532 113.13 113.13 12/24/2024 INV PD SERVICE INVOICE:777000 CHECKDATE:12/24/2024
174723 12/10/2024 AP311 174532 26.93 26.93 12/24/2024 INV PD SMALL EQUIPME INVOICE:777480 CHECKDATE:12/24/2024
174724 12/10/2024 AP311 174532 53.85 53.85 12/24/2024 INV PD SMALL EQUIPME INVOICE:777481 CHECKDATE:12/24/2024

193.91
1834 LIEBERT CASSIDY & WHITMORE
174725 09/30/2024 AP311 174533 1,320.00 1,320.00 12/24/2024 INV PD SPECIAL LEGAL INVOICE:277687 CHECKDATE:12/24/2024
174726 09/30/2024 AP311 174533 24,563.50 24,563.50 12/24/2024 INV PD SPECIAL LEGAL INVOICE:278200 CHECKDATE:12/24/2024

25,883.50
7131 LOOMIS ARMORED US, LLC
174763 11/30/2024 AP311 174534 1,292.55 1,292.55 12/24/2024 INV PD ARMORED CAR T INVOICE:13625461 CHECKDATE:12/24/2024
7459 MADISON EMOTO GARAY
174652 12/11/2024 AP311 174535 90.00 90.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174652 CHECKDATE:12/24/2024
6912 MARTIN MARIETTA MATERIALS, INC
174753 25000118 12/11/2024 AP311 174536 259.78 259.78 12/24/2024 INV PD ASPHALT INVOICE:44623699 CHECKDATE:12/24/2024
4165 VIVIAN MATCHETT
174727 12/01/2024 AP311 174537 300.00 300.00 12/24/2024 INV PD SAC ART WORKS INVOICE:12 CHECKDATE:12/24/2024
1903 MATHESON TRI-GAS INC.
174885 12/11/2024 AP311 174538 243.64 243.64 12/24/2024 INV PD MEDICAL BILLA INVOICE:0030726298 CHECKDATE:12/24/2024
174886 12/11/2024 AP311 174538 287.64 287.64 12/24/2024 INV PD MEDICAL BILLA INVOICE:0030726302 CHECKDATE:12/24/2024

531.28
1807 MUNICIPAL EMERGENCY SERVICES, INC.
174728 25000346 12/12/2024 AP311 174539 674.61 674.61 12/24/2024 INV PD FIRE EQUIPMEN INVOICE:IN2169143 CHECKDATE:12/24/2024
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
174729 11/21/2024 AP311 174540 214.87 214.87 12/24/2024 INV PD TIRES: FIRE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:43519252 CHECKDATE:12/24/2024
1490 NAPA AUTO PARTS
174895 11/12/2024 AP311 174541 175.47 175.47 12/24/2024 INV PD SMALL EQUIPME INVOICE:042232 CHECKDATE:12/24/2024
174896 11/12/2024 AP311 174541 186.77 186.77 12/24/2024 INV PD SMALL EQUIPME INVOICE:042233 CHECKDATE:12/24/2024
174897 11/13/2024 AP311 174541 20.55 20.55 12/24/2024 INV PD SMALL EQUIPME INVOICE:042315 CHECKDATE:12/24/2024
174898 11/14/2024 AP311 174541 31.78 31.78 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:042431 CHECKDATE:12/24/2024
174899 11/14/2024 AP311 174541 183.01 183.01 12/24/2024 INV PD HEAVY EQUIPME INVOICE:042441 CHECKDATE:12/24/2024
174900 11/14/2024 AP311 174541 119.59 119.59 12/24/2024 INV PD SMALL TOOLS INVOICE:042453 CHECKDATE:12/24/2024
174901 11/14/2024 AP311 174541 -38.79 -38.79 12/24/2024 CRM PD SMALL EQUIPME INVOICE:042501 CHECKDATE:12/24/2024
174902 11/14/2024 AP311 174541 -19.40 -19.40 12/24/2024 CRM PD SMALL EQUIPME INVOICE:042502 CHECKDATE:12/24/2024
174903 11/15/2024 AP311 174541 183.01 183.01 12/24/2024 INV PD SMALL EQUIPME INVOICE:042574 CHECKDATE:12/24/2024
174904 11/15/2024 AP311 174541 12.92 12.92 12/24/2024 INV PD SMALL EQUIPME INVOICE:042591 CHECKDATE:12/24/2024
174905 11/18/2024 AP311 174541 24.63 24.63 12/24/2024 INV PD SMALL EQUIPME INVOICE:042900 CHECKDATE:12/24/2024
174906 11/18/2024 AP311 174541 3.43 3.43 12/24/2024 INV PD SMALL EQUIPME INVOICE:042924 CHECKDATE:12/24/2024
174907 11/18/2024 AP311 174541 55.74 55.74 12/24/2024 INV PD SMALL EQUIPME INVOICE:042963 CHECKDATE:12/24/2024
174908 11/18/2024 AP311 174541 97.59 97.59 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:042987 CHECKDATE:12/24/2024
174909 11/18/2024 AP311 174541 -19.40 -19.40 12/24/2024 CRM PD SMALL EQUIPME INVOICE:043002 CHECKDATE:12/24/2024
174910 11/20/2024 AP311 174541 31.23 31.23 12/24/2024 INV PD SMALL EQUIPME INVOICE:043279 CHECKDATE:12/24/2024
174911 11/20/2024 AP311 174541 254.98 254.98 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:043280 CHECKDATE:12/24/2024
174912 11/25/2024 AP311 174541 37.30 37.30 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:043789 CHECKDATE:12/24/2024
174913 11/27/2024 AP311 174541 171.16 171.16 12/24/2024 INV PD HEAVY EQUIPME INVOICE:044100 CHECKDATE:12/24/2024
174914 11/27/2024 AP311 174541 183.01 183.01 12/24/2024 INV PD HEAVY EQUIPME INVOICE:044109 CHECKDATE:12/24/2024
174916 11/27/2024 AP311 174541 -20.86 -20.86 11/27/2024 CRM PD SMALL EQUIPME INVOICE:044156 CHECKDATE:12/24/2024
174917 11/27/2024 AP311 174541 163.61 163.61 11/27/2024 INV PD RENTAL VEHICL INVOICE:044164 CHECKDATE:12/24/2024
174918 11/27/2024 AP311 174541 -183.01 -183.01 11/27/2024 CRM PD HEAVY EQUIPME INVOICE:044180 CHECKDATE:12/24/2024
174919 11/27/2024 AP311 174541 -171.16 -171.16 11/27/2024 CRM PD HEAVY EQUIPME INVOICE:044181 CHECKDATE:12/24/2024

1,483.16
6979 NATALIE JOHNSON
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174693 12/11/2024 AP311 174542 75.00 75.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174693 CHECKDATE:12/24/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
174730 12/09/2024 AP311 174543 77.98 77.98 12/24/2024 INV PD MEDICAL SUPPL INVOICE:IN40948 CHECKDATE:12/24/2024
174731 12/09/2024 AP311 174543 77.98 77.98 12/24/2024 INV PD MEDICAL SUPPL INVOICE:IN40949 CHECKDATE:12/24/2024

155.96
6984 NETHRA GOPALAKRISHNA
174664 12/11/2024 AP311 174544 165.00 165.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174664 CHECKDATE:12/24/2024
2517 NI GOVERNMENT SERVICES INC.
174732 11/07/2024 AP311 174545 90.14 90.14 12/24/2024 INV PD OCTOBER 2024 INVOICE:24102908511 CHECKDATE:12/24/2024
174733 12/06/2024 AP311 174545 90.14 90.14 12/24/2024 INV PD NOVEMBER 2024 INVOICE:24112908511 CHECKDATE:12/24/2024

180.28
7349 OC INTERPRETING AGENCY
174734 12/13/2024 AP311 174546 320.00 320.00 12/24/2024 INV PD TRANSLATION S INVOICE:157832 CHECKDATE:12/24/2024
5699 ORKIN, LLC
174735 11/30/2024 AP311 174547 2,075.00 2,075.00 12/24/2024 INV PD PEST CONTROL INVOICE:0155323524335 CHECKDATE:12/24/2024
2097 PACIFIC PIPELINE SUPPLY
174736 12/10/2024 AP311 174548 303.27 303.27 12/24/2024 INV PD IRRIGATION PA INVOICE:S100470980.001 CHECKDATE:12/24/2024
1884 PALOMAR COLLEGE
174737 24000055 12/16/2024 AP311 174549 743.40 743.40 12/24/2024 INV PD 2ND QUARTER M INVOICE:FS2025-011.1 CHECKDATE:12/24/2024
174738 25000122 12/16/2024 AP311 174549 742.65 742.65 12/24/2024 INV PD 3RD QUARTER M INVOICE:FS2025-011.2 CHECKDATE:12/24/2024

1,486.05
1787 PARKHOUSE TIRE, INC.
174739 12/12/2024 AP311 174550 163.07 163.07 12/24/2024 INV PD TIRES INVOICE:3020294462 CHECKDATE:12/24/2024
1664 PINPOINT PEST CONTROL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174741 12/10/2024 AP311 174551 185.00 185.00 12/24/2024 INV PD BEE REMOVAL:

INVOICE:656548 CHECKDATE:12/24/2024
174742 12/13/2024 AP311 174551 155.00 155.00 12/24/2024 INV PD BEE REMOVAL:

INVOICE:956897 CHECKDATE:12/24/2024

340.00
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
174743 12/16/2024 AP311 174552 136.95 136.95 12/24/2024 INV PD MIXED BED: FS INVOICE:2231717 CHECKDATE:12/24/2024
2735 PWLC I, INC.
174744 08/21/2024 AP311 174553 81.16 81.16 12/24/2024 INV PD EXTRA WORK INVOICE:65055 CHECKDATE:12/24/2024
174874 11/06/2024 AP311 174553 560.67 560.67 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65445 CHECKDATE:12/24/2024
174875 11/21/2024 AP311 174553 339.06 339.06 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65509 CHECKDATE:12/24/2024
174876 11/22/2024 AP311 174553 31.54 31.54 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65513 CHECKDATE:12/24/2024
174877 11/22/2024 AP311 174553 486.20 486.20 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65514 CHECKDATE:12/24/2024
174878 11/22/2024 AP311 174553 25.94 25.94 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65515 CHECKDATE:12/24/2024
174879 11/22/2024 AP311 174553 25.70 25.70 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65516 CHECKDATE:12/24/2024
174881 11/22/2024 AP311 174553 58.81 58.81 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65517 CHECKDATE:12/24/2024
174882 11/22/2024 AP311 174553 31.54 31.54 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65522 CHECKDATE:12/24/2024
174883 11/22/2024 AP311 174553 33.81 33.81 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65523 CHECKDATE:12/24/2024
174884 11/22/2024 AP311 174553 102.48 102.48 12/24/2024 INV PD LANDSCAPE MAI INVOICE:65525 CHECKDATE:12/24/2024

1,776.91
2099 QUARTIC SOLUTIONS, LLC
174746 12/10/2024 AP311 174554 10,672.50 10,672.50 12/24/2024 INV PD GIS CONSULTIN INVOICE:4225 CHECKDATE:12/24/2024
6653 QUENCH USA, INC
174748 25000129 12/01/2024 AP311 174555 135.10 135.10 12/24/2024 INV PD WATER COOLER INVOICE:INV08237122 CHECKDATE:12/24/2024
1607 RANCHO SANTA FE PROTECTIVE SERVICES
174750 07/15/2024 AP311 174556 89.59 89.59 12/24/2024 INV PD ON-SITE SERVI INVOICE:876725A CHECKDATE:12/24/2024
174755 12/04/2024 AP311 174556 125.00 125.00 12/24/2024 INV PD ON-SITE SERVI INVOICE:883152 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

214.59
6977 REID EMOTO
174647 12/11/2024 AP311 174557 90.00 90.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174647 CHECKDATE:12/24/2024
7463 RENEWELL FLEET SERVICE LLC
174752 25000224 12/06/2024 AP311 174558 2,528.33 2,528.33 12/24/2024 INV PD MISC. PARTS INVOICE:3939 CHECKDATE:12/24/2024
4767 RICOH USA, INC.
174762 12/13/2024 AP311 174559 2,626.94 2,626.94 12/24/2024 INV PD ACCT 24569-33 INVOICE:108823195 CHECKDATE:12/24/2024
5789 RICKY RIVAS
174761 07/10/2024 AP311 174560 250.00 250.00 12/24/2024 INV PD SAC LUNCH PER INVOICE:7 CHECKDATE:12/24/2024
2283 A TO Z ENTERPRISES, INC.
174765 11/21/2024 AP311 174561 140.00 140.00 12/24/2024 INV PD FLEET TOWING INVOICE:A889727 CHECKDATE:12/24/2024
174767 11/21/2024 AP311 174561 140.00 140.00 12/24/2024 INV PD FLEET TOWING INVOICE:A897101 CHECKDATE:12/24/2024

280.00
6124 ROCKET JOHNS, INC
174769 09/18/2024 AP311 174562 588.22 588.22 12/24/2024 INV PD RESTROOM RENT INVOICE:24068 CHECKDATE:12/24/2024
174771 12/03/2024 AP311 174562 1,087.48 1,087.48 12/24/2024 INV PD RESTROOM RENT INVOICE:25143 CHECKDATE:12/24/2024

1,675.70
3965 ROGERS ANDERSON MALODY & SCOTT LLP
174773 11/30/2024 AP311 174563 6,545.00 6,545.00 12/24/2024 INV PD CITY FINANCIA INVOICE:76395 CHECKDATE:12/24/2024
1500 ROLLO COMMUNICATIONS
174774 12/04/2024 AP311 174564 220.00 220.00 12/24/2024 INV PD SVCS: DECEMBE INVOICE:SMCITY1224 CHECKDATE:12/24/2024
1667 RUPE'S HYDRAULICS
174777 12/05/2024 AP311 174565 1,521.93 1,521.93 12/24/2024 INV PD HEAVY EQUIPME INVOICE:12076 CHECKDATE:12/24/2024
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174778 11/30/2024 AP311 174566 150.00 150.00 12/24/2024 INV PD PW ELEVATOR S INVOICE:9001 CHECKDATE:12/24/2024
6155 SAN DIEGO FRICTION
174780 11/25/2024 AP311 174567 14.38 14.38 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P53011 CHECKDATE:12/24/2024
174784 11/25/2024 AP311 174567 -14.38 -14.38 12/24/2024 CRM PD CREDIT FOR IN INVOICE:04P53025 CHECKDATE:12/24/2024
174785 12/05/2024 AP311 174567 430.57 430.57 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P53365 CHECKDATE:12/24/2024
174786 12/09/2024 AP311 174567 -430.57 -430.57 12/09/2024 CRM PD CREDIT FOR IN INVOICE:04P53468 CHECKDATE:12/24/2024
174787 12/12/2024 AP311 174567 4,584.46 4,584.46 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P53721 CHECKDATE:12/24/2024
174788 12/13/2024 AP311 174567 97.09 97.09 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P53761 CHECKDATE:12/24/2024

4,681.55
2013 SHERLENE PINCELLI
174804 25000343 11/21/2024 AP311 174568 17.78 17.78 12/24/2024 INV PD PPE LOCKER NA INVOICE:241879 CHECKDATE:12/24/2024
7249 SARAH CLUFF
174633 25000354 10/29/2024 AP311 174569 255.00 255.00 12/24/2024 INV PD STUDENT LOAN INVOICE:102924 CHECKDATE:12/24/2024
7470 SAVERA SEKHON
174803 12/11/2024 AP311 174570 90.00 90.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174803 CHECKDATE:12/24/2024
1472 COUNTY OF SAN DIEGO
174796 10/17/2024 AP311 174571 708.00 708.00 12/24/2024 INV PD DEH2004-HUPFP INVOICE:174796 CHECKDATE:12/24/2024
174798 10/17/2024 AP311 174571 576.00 576.00 12/24/2024 INV PD DEH2002-FPOOL INVOICE:174798 CHECKDATE:12/24/2024
174799 10/17/2024 AP311 174571 852.00 852.00 12/24/2024 INV PD DEH2002-FPOOL INVOICE:174799 CHECKDATE:12/24/2024
174800 10/17/2024 AP311 174571 708.00 708.00 12/24/2024 INV PD DEH2004-HUPFP INVOICE:174800 CHECKDATE:12/24/2024

2,844.00
1886 COUNTY OF SAN DIEGO, RCS
174757 12/01/2024 AP311 174572 105.00 105.00 12/24/2024 INV PD CAP CODE FOR INVOICE:25CTOFSMC05 CHECKDATE:12/24/2024
174758 12/01/2024 AP311 174572 767.37 767.37 12/24/2024 INV PD RADIO MAINTEN INVOICE:25CTOFSMM05 CHECKDATE:12/24/2024
174759 12/01/2024 AP311 174572 11,328.00 11,328.00 12/24/2024 INV PD NOV 2024 RADI INVOICE:25CTOFSMN05 CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

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

12,200.37
1756 SAN DIEGO GAS & ELECTRIC
174801 12/06/2024 AP311 174573 113.70 113.70 12/24/2024 INV PD ACCT 21000121 INVOICE:174801 CHECKDATE:12/24/2024
6297 MEISTER SEALCOAT & SUPPLIES, LLC
174802 12/16/2024 AP311 174574 45.79 45.79 12/24/2024 INV PD CONSTRUCTION INVOICE:83312 CHECKDATE:12/24/2024
7207 SIDDHARTH SUBRAMANIAN
174818 12/11/2024 AP311 174575 75.00 75.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174818 CHECKDATE:12/24/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
174806 11/18/2024 AP311 174576 32.38 32.38 12/24/2024 INV PD BUILDING MATE INVOICE:148228816-001 CHECKDATE:12/24/2024
174807 12/04/2024 AP311 174576 52.78 52.78 12/24/2024 INV PD FERTILIZERS/H INVOICE:148630310-001 CHECKDATE:12/24/2024

85.16 5638 AFECO, INC.
174809 25000351 11/05/2024 AP311 174577 290.00 290.00 12/24/2024 INV PD ANNUAL PPE IN INVOICE:SC10130 CHECKDATE:12/24/2024
174810 25000351 11/12/2024 AP311 174577 39.00 39.00 12/24/2024 INV PD ANNUAL PPE IN INVOICE:SC10252 CHECKDATE:12/24/2024
174811 25000351 12/06/2024 AP311 174577 9,301.50 9,301.50 12/24/2024 INV PD ANNUAL PPE IN INVOICE:SC10492 CHECKDATE:12/24/2024

9,630.50
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
174812 12/13/2024 AP311 174578 5,126.64 5,126.64 12/24/2024 INV PD SB 1383 COMPL INVOICE:40-85-11-24 CHECKDATE:12/24/2024
7335 SOPHIA SCOLLICK
174793 12/11/2024 AP311 174579 90.00 90.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174793 CHECKDATE:12/24/2024
1545 STAPLES BUSINESS ADVANTAGE
174813 12/14/2024 AP311 174580 375.36 375.36 12/24/2024 INV PD OFFICE SUPPLI INVOICE:6019389661 CHECKDATE:12/24/2024
174814 12/14/2024 AP311 174580 184.42 184.42 12/24/2024 INV PD OFFICE SUPPLI INVOICE:6019389662 CHECKDATE:12/24/2024

559.78
1769 STATE WATER RESOURCES CONTROL BOARD
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174816 12/04/2024 AP311 174581 3,630.00 3,630.00 12/24/2024 INV PD SWRCB AQUATIC INVOICE:WD-0284494 CHECKDATE:12/24/2024
174817 12/04/2024 AP311 174581 3,630.00 3,630.00 12/24/2024 INV PD SWRCB FIREWOR INVOICE:WD-0284525 CHECKDATE:12/24/2024

7,260.00
1831 SUPERIOR READY MIX CONCRETE L.P.
174745 25000138 12/05/2024 AP311 174582 1,713.71 1,713.71 12/24/2024 INV PD CONCRETE INVOICE:466154 CHECKDATE:12/24/2024
174747 25000138 12/10/2024 AP311 174582 755.70 755.70 12/24/2024 INV PD CONCRETE INVOICE:466547 CHECKDATE:12/24/2024

2,469.41
7208 TEHJAS SOBTI
174808 12/11/2024 AP311 174583 30.00 30.00 12/24/2024 INV PD YOUTH COMMISS INVOICE:174808 CHECKDATE:12/24/2024
6656 THE COMPLIANCE GUYS, LLC
174751 25000241 12/05/2024 AP311 174584 300.00 300.00 12/24/2024 INV PD DEH COMPLIANC INVOICE:2803-S CHECKDATE:12/24/2024
7527 THE GREAT AMERICAN PHOTO LAB, INC
174819 25000336 10/08/2024 AP311 174585 125.36 125.36 12/24/2024 INV PD BUDGET 5X7 1S INVOICE:9541 CHECKDATE:12/24/2024
7119 TIMOTHY ALAN WHITTIER
174764 12/11/2024 AP311 174586 850.00 850.00 12/24/2024 INV PD WELDING REPAI INVOICE:319 CHECKDATE:12/24/2024
174766 12/11/2024 AP311 174586 5,000.00 5,000.00 12/24/2024 INV PD WELDING REPAI INVOICE:320 CHECKDATE:12/24/2024

5,850.00
2548 TRAFFIC SUPPLY INC.
174820 12/02/2024 AP311 174587 2,662.50 2,662.50 12/24/2024 INV PD SIGN MAINTENA INVOICE:35052 CHECKDATE:12/24/2024
174821 12/10/2024 AP311 174587 626.52 626.52 12/24/2024 INV PD SIGN MAINTENA INVOICE:35117 CHECKDATE:12/24/2024

3,289.02
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
174880 11/01/2024 AP311 174588 12,460.00 12,460.00 12/24/2024 INV PD IN HOUSE PERM INVOICE:24-10-01-021 CHECKDATE:12/24/2024
174822 12/01/2024 AP311 174588 280.00 280.00 12/24/2024 INV PD LAND DEVELOPM INVOICE:24-11-021-2 CHECKDATE:12/24/2024

12,740.00
7334 WESTFLEX, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174832 11/07/2024 AP311 174589 330.78 330.78 12/24/2024 INV PD HEAVY FIRE EQ INVOICE:2003466 CHECKDATE:12/24/2024
3558 TYLER BUSINESS FORMS
174823 12/10/2024 AP311 174590 467.58 467.58 12/24/2024 INV PD W-2 & 1099 WI INVOICE:INVOICE-98991 CHECKDATE:12/24/2024
1482 US BANK
174824 08/27/2024 AP311 174591 1,000.00 1,000.00 12/24/2024 INV PD SVCS: JUL 202 INVOICE:14406279 CHECKDATE:12/24/2024
174825 08/27/2024 AP311 174591 1,000.00 1,000.00 12/24/2024 INV PD SVCS: AUG 202 INVOICE:14440213 CHECKDATE:12/24/2024
174826 10/25/2024 AP311 174591 1,000.00 1,000.00 12/24/2024 INV PD SVCS: SEPTEMB INVOICE:14491765 CHECKDATE:12/24/2024
174827 11/25/2024 AP311 174591 1,000.00 1,000.00 12/24/2024 INV PD SVCS: OCTOBER INVOICE:14533159 CHECKDATE:12/24/2024

4,000.00
1740 VALLECITOS WATER DISTRICT
174828 12/04/2024 AP311 174592 415.19 415.19 12/24/2024 INV PD ACCT 95000027 INVOICE:174828 CHECKDATE:12/24/2024
174829 12/04/2024 AP311 174592 60,567.02 60,567.02 12/24/2024 INV PD CUST NO 00057 INVOICE:174829 CHECKDATE:12/24/2024
174830 12/11/2024 AP311 174592 30,657.29 30,657.29 12/24/2024 INV PD CUST NO 00004 INVOICE:174830 CHECKDATE:12/24/2024
174831 12/11/2024 AP311 174592 347.36 347.36 12/24/2024 INV PD CUST NO 00057 INVOICE:174831 CHECKDATE:12/24/2024

91,986.86
2252 VISTA PAINT
174865 05/13/2024 AP311 174593 -389.85 -389.85 12/24/2024 CRM PD GRAFFITI ABAT INVOICE:2024-455283-00 CHECKDATE:12/24/2024
174866 05/13/2024 AP311 174593 272.24 272.24 12/24/2024 INV PD GRAFFITI ABAT INVOICE:2024-455293-00 CHECKDATE:12/24/2024
174867 06/30/2024 AP311 174593 20.85 20.85 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-520619-00 CHECKDATE:12/24/2024
174868 07/31/2024 AP311 174593 173.21 173.21 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-562860-00 CHECKDATE:12/24/2024
174869 08/31/2024 AP311 174593 3.64 3.64 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-605746-00 CHECKDATE:12/24/2024
174870 09/30/2024 AP311 174593 3.68 3.68 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-644414-00 CHECKDATE:12/24/2024
174871 10/31/2024 AP311 174593 3.72 3.72 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-689463-00 CHECKDATE:12/24/2024
174872 11/30/2024 AP311 174593 3.75 3.75 12/24/2024 INV PD CONSTRUCTION INVOICE:2024-725634-00 CHECKDATE:12/24/2024

91.24 6886 WHITE CAP SUPPLY HOLDINGS II, LLC
174833 11/26/2024 AP311 174594 176.18 176.18 12/24/2024 INV PD CONSTRUCTION &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:50029335727 CHECKDATE:12/24/2024
174834 12/12/2024 AP311 174594 116.67 116.67 12/24/2024 INV PD SMALL TOOLS INVOICE:50029502729 CHECKDATE:12/24/2024

292.85
6328 WINZER FRANCHISE COMPANY, INC
174835 12/10/2024 AP311 174595 2,105.48 2,105.48 12/24/2024 INV PD EXPENDABLE MA INVOICE:2789316 CHECKDATE:12/24/2024
1677 WITTMAN ENTERPRISES, LLC
174836 12/02/2024 AP311 174596 10,912.00 10,912.00 12/24/2024 INV PD EMS BILLING S INVOICE:24110217 CHECKDATE:12/24/2024
2831 SONA WOLFE
174838 12/18/2024 AP311 174597 25,829.41 25,829.41 12/24/2024 INV PD SA 10/18/24 P INVOICE:121824 CHECKDATE:12/24/2024
4622 ZOLL MEDICAL CORPORATION
174837 25000345 12/04/2024 AP311 174598 4,316.79 4,316.79 12/24/2024 INV PD ZOLL REPLACEM INVOICE:4095838 CHECKDATE:12/24/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
174924 12/20/2024 AP311 174608 876.46 876.46 01/02/2025 INV PD CASE #FLHE220 INVOICE:122024 CHECKDATE:01/06/2025
4593 FRANCHISE TAX BOARD
174923 12/20/2024 AP311 174609 179.53 179.53 01/02/2025 INV PD EWOT, PR: 12/ INVOICE:122024 CHECKDATE:01/06/2025
6154 JANEL RODRIGUEZ
174863 12/20/2024 AP311 174610 646.15 646.15 01/02/2025 INV PD CASE #17FL007 INVOICE:122024 CHECKDATE:01/06/2025
1199 SM MISC EMPLOYEES ASSOC.
174925 12/20/2024 AP311 174611 884.00 884.00 01/02/2025 INV PD PR EMP DUES-S INVOICE:122024 CHECKDATE:01/06/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
174926 12/20/2024 AP311 174612 350.00 350.00 01/02/2025 INV PD PR EMP DUES:

INVOICE:122024 CHECKDATE:01/06/2025
2872 U.S. BANK
174927 12/20/2024 AP311 174613 5,551.27 5,551.27 01/02/2025 INV PD PARS: 12/06/2 INVOICE:122024 CHECKDATE:01/06/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 839 INVOICES 5,081,410.77
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.06 10:31:37 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:57
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
174845 10/15/2024 WIRE311 204 1,091.37 1,091.37 12/24/2024 DIR PD GASOLINE INVOICE:529789A CHECKDATE:12/24/2024
174857 10/31/2024 WIRE311 204 1,026.28 1,026.28 12/24/2024 DIR PD GASOLINE INVOICE:530368 CHECKDATE:12/24/2024
174846 10/08/2024 WIRE311 204 12,502.31 12,502.31 12/24/2024 DIR PD OIL RECYCLING INVOICE:846516A CHECKDATE:12/24/2024
174847 10/10/2024 WIRE311 204 4,114.05 4,114.05 12/24/2024 DIR PD OIL RECYCLING INVOICE:846559A CHECKDATE:12/24/2024
174851 10/18/2024 WIRE311 204 565.16 565.16 12/24/2024 DIR PD ENVIRONMENTAL INVOICE:846631 CHECKDATE:12/24/2024
174850 08/13/2024 WIRE311 204 1,096.33 1,096.33 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893266 CHECKDATE:12/24/2024
174840 09/23/2024 WIRE311 204 1,845.14 1,845.14 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893500A CHECKDATE:12/24/2024
174841 09/24/2024 WIRE311 204 11,027.33 11,027.33 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893507A CHECKDATE:12/24/2024
174842 09/24/2024 WIRE311 204 14,908.55 14,908.55 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893508A CHECKDATE:12/24/2024
174843 10/04/2024 WIRE311 204 10,868.78 10,868.78 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893570A CHECKDATE:12/24/2024
174844 10/04/2024 WIRE311 204 18,500.75 18,500.75 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893571A CHECKDATE:12/24/2024
174848 10/11/2024 WIRE311 204 16,084.59 16,084.59 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893599A CHECKDATE:12/24/2024
174849 10/11/2024 WIRE311 204 11,698.28 11,698.28 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893600A CHECKDATE:12/24/2024
174852 10/18/2024 WIRE311 204 17,562.18 17,562.18 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893630 CHECKDATE:12/24/2024
174853 10/18/2024 WIRE311 204 10,694.62 10,694.62 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893631 CHECKDATE:12/24/2024
174854 10/25/2024 WIRE311 204 11,054.06 11,054.06 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893666 CHECKDATE:12/24/2024
174855 10/25/2024 WIRE311 204 15,755.34 15,755.34 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893671 CHECKDATE:12/24/2024
174856 10/28/2024 WIRE311 204 1,215.10 1,215.10 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893677 CHECKDATE:12/24/2024
174858 11/04/2024 WIRE311 204 10,844.36 10,844.36 12/24/2024 DIR PD UNLEADED FUEL INVOICE:893720 CHECKDATE:12/24/2024
174859 11/04/2024 WIRE311 204 15,589.16 15,589.16 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893721 CHECKDATE:12/24/2024
174860 11/05/2024 WIRE311 204 127.50 127.50 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893725 CHECKDATE:12/24/2024
174861 11/05/2024 WIRE311 204 146.52 146.52 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893726 CHECKDATE:12/24/2024
174862 11/05/2024 WIRE311 204 166.28 166.28 12/24/2024 DIR PD DIESEL FUEL:

INVOICE:893727 CHECKDATE:12/24/2024
188,484.04
6716 HI MAMA INC
174921 10/15/2024 WIRE311 205 3,311.93 3,311.93 12/24/2024 DIR PD PRESCHOOL ATT INVOICE:INV00099062A CHECKDATE:12/24/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 09:57
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7546 SYNTHESIA LIMITED
174922 25000358 11/30/2024 WIRE311 206 23,940.00 23,940.00 12/24/2024 DIR PD SYNTHESIA ENT INVOICE:SGB-INV-6354 CHECKDATE:12/24/2024
25 INVOICES 215,735.97
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.06 10:31:09 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 08:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7488 DCC GENERAL ENGINEERING CONTRACTORS, INC.
174133 11/04/2024 CIP311 174286 5,500.00 5,500.00 12/04/2024 INV PD CONTRACT 7430 INVOICE:RETENTION RELEASE CHECKDATE:12/04/2024
7412 EAGLE PAVING, LLC
174136 11/15/2024 CIP311 174287 191,892.68 182,298.05 12/04/2024 INV PD ST001 ANNUAL INVOICE:20832-1 CHECKDATE:12/04/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
174137 10/23/2024 CIP311 174288 17,444.20 17,444.20 12/04/2024 INV PD DISCOVERY ST/ INVOICE:2409C180 CHECKDATE:12/04/2024
174138 10/28/2024 CIP311 174288 1,086.27 1,086.27 12/04/2024 INV PD DISCOVERY ST/ INVOICE:2409C181 CHECKDATE:12/04/2024
18,530.47
7044 VILLA CIVIL, APC
174135 07/24/2024 CIP311 174289 119,975.00 119,975.00 12/04/2024 INV PD ON CALL ENG S INVOICE:22-015.10 CHECKDATE:12/04/2024
3375 A.O. REED & CO, LLC
174241 10/31/2024 CIP311 174372 13,645.00 12,962.75 12/11/2024 INV PD SERVER ROOM R INVOICE:389812 CHECKDATE:12/11/2024
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
174243 11/15/2024 CIP311 174373 3,839.50 3,839.50 12/11/2024 INV PD PROFESSIONAL INVOICE:2920 CHECKDATE:12/11/2024
174246 11/15/2024 CIP311 174373 577.50 577.50 12/11/2024 INV PD PROFESSIONAL INVOICE:2921 CHECKDATE:12/11/2024
4,417.00
1819 DUDEK
174242 21000269 11/04/2024 CIP311 174374 34,270.88 34,270.88 12/11/2024 INV PD TO 1 - ON CAL INVOICE:2024091777 CHECKDATE:12/11/2024
174247 11/27/2024 CIP311 174374 2,450.00 2,450.00 12/11/2024 INV PD COWBIRD TRAPP INVOICE:202410131 CHECKDATE:12/11/2024
36,720.88
5944 GAFCON PM-CM, LLC
174248 24000260 11/07/2024 CIP311 174375 242.06 242.06 12/11/2024 INV PD DBE AND LABOR INVOICE:50168 CHECKDATE:12/11/2024
174249 24000380 11/07/2024 CIP311 174375 347.63 347.63 12/11/2024 INV PD TO 83 - DBE A INVOICE:50170 CHECKDATE:12/11/2024
174250 25000172 11/07/2024 CIP311 174375 243.48 243.48 12/11/2024 INV PD DBE AND LABOR INVOICE:50172 CHECKDATE:12/11/2024
174251 25000173 11/07/2024 CIP311 174375 463.50 463.50 12/11/2024 INV PD DBE AND LABOR INVOICE:50177 CHECKDATE:12/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 08:09
User: DNorris
Program ID: apinvlst

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

1,296.67
1839 KENNERLY LAMISHAW & ROSSI LLP
174259 11/12/2024 CIP311 174376 8,581.14 8,581.14 12/11/2024 INV PD PROFESSIONAL INVOICE:64322 CHECKDATE:12/11/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
174253 24000219 10/31/2024 CIP311 174377 20,981.40 20,981.40 12/11/2024 INV PD TO 41 - ON CA INVOICE:29863846 CHECKDATE:12/11/2024
174252 24000172 10/31/2024 CIP311 174377 36,236.38 36,236.38 12/11/2024 INV PD TO 40 - ON CA INVOICE:29974807 CHECKDATE:12/11/2024

57,217.78
6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
174291 09/30/2024 CIP311 174378 579,095.40 550,140.63 12/11/2024 INV PD ST014 - RSF P INVOICE:PP1 CHECKDATE:12/11/2024
7481 ACE VALLE INC
174254 11/22/2024 CIP311 174379 27,048.00 25,695.60 12/11/2024 INV PD BRADLEY PARK INVOICE:24-1521 CHECKDATE:12/11/2024
7044 VILLA CIVIL, APC
174256 11/08/2024 CIP311 174380 1,250.00 1,250.00 12/11/2024 INV PD ON CALL ENG S INVOICE:22-015.14 CHECKDATE:12/11/2024
1819 DUDEK
174372 11/04/2024 CIP311 174463 1,715.00 1,715.00 12/18/2024 INV PD COWBIRD TRAPP INVOICE:202409164 CHECKDATE:12/18/2024
7554 HAZARD MANAGEMENT CONSULTING, INC.
174374 11/07/2024 CIP311 174464 3,700.00 3,700.00 12/18/2024 INV PD ENVIRONMENTAL INVOICE:1024003 CHECKDATE:12/18/2024
5807 JPW COMMUNICATIONS, INC.
174588 09/30/2024 CIP311 174465 1,791.25 1,791.25 12/18/2024 INV PD DS COMMUNICAT INVOICE:3420 CHECKDATE:12/18/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
174375 24000131 11/30/2024 CIP311 174466 643.03 643.03 12/18/2024 INV PD TO 39 - ON CA INVOICE:30116969 CHECKDATE:12/18/2024
174376 24000219 11/30/2024 CIP311 174466 8,669.39 8,669.39 12/18/2024 INV PD TO 41 - ON CA INVOICE:30116971 CHECKDATE:12/18/2024

9,312.42
1819 DUDEK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 08:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174706 24000436 08/21/2024 CIP311 174599 8,001.00 8,001.00 12/24/2024 INV PD TO 18 - ON CA INVOICE:202406591 CHECKDATE:12/24/2024
174704 24000116 12/09/2024 CIP311 174599 6,437.55 6,437.55 12/24/2024 INV PD TO 14 - ON CA INVOICE:202410357 CHECKDATE:12/24/2024
174705 25000283 12/09/2024 CIP311 174599 41,938.45 41,938.45 12/24/2024 INV PD TO 20 - ON CA INVOICE:202410358 CHECKDATE:12/24/2024

56,377.00
7552 EMAD ELIAS
174716 12/04/2024 CIP311 174600 900.00 900.00 12/24/2024 INV PD EVCS GRANT RE INVOICE:174716 CHECKDATE:12/24/2024
5944 GAFCON PM-CM, LLC
174708 24000195 12/09/2024 CIP311 174601 437.75 437.75 12/24/2024 INV PD DBE AND LABOR INVOICE:50395 CHECKDATE:12/24/2024
174709 24000173 12/09/2024 CIP311 174601 252.35 252.35 12/24/2024 INV PD TO 71 - DBE A INVOICE:50397 CHECKDATE:12/24/2024
174710 24000380 12/09/2024 CIP311 174601 178.97 178.97 12/24/2024 INV PD DBE AND LABOR INVOICE:50403 CHECKDATE:12/24/2024
174711 25000173 12/09/2024 CIP311 174601 202.15 202.15 12/24/2024 INV PD TO 89 - DBE A INVOICE:50410 CHECKDATE:12/24/2024

1,071.22
7557 GEOCON INCORPORATED
174712 11/26/2024 CIP311 174602 1,590.00 1,590.00 12/24/2024 INV PD GEOTECHNICAL INVOICE:124110110 CHECKDATE:12/24/2024
5807 JPW COMMUNICATIONS, INC.
174717 11/30/2024 CIP311 174603 1,136.25 1,136.25 12/24/2024 INV PD RANCHO SANTA INVOICE:3471 CHECKDATE:12/24/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
174713 24000492 11/30/2024 CIP311 174604 953.80 953.80 12/24/2024 INV PD TO 43 - ON CA INVOICE:30179648 CHECKDATE:12/24/2024
6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
174864 10/31/2024 CIP311 174605 308,309.41 292,893.94 12/24/2024 INV PD ST014 - RSF P INVOICE:PP2 CHECKDATE:12/24/2024
7542 PASCO LARET SUITER & ASSOCIATES
174740 11/11/2024 CIP311 174606 11,096.00 11,096.00 12/24/2024 INV PD LAND SURVEYIN INVOICE:62643 CHECKDATE:12/24/2024
38 INVOICES 1,463,122.37
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/06/2025 08:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.06 10:30:33 -08'00'