&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:23
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
175197 12/15/2024 WIRE312 207 1,130.06 1,130.06 01/15/2025 DIR PD GASOLINE INVOICE:531743 CHECKDATE:01/15/2025
175190 11/13/2024 WIRE312 207 501.55 501.55 01/15/2025 DIR PD ENVIRONMENTAL INVOICE:846932 CHECKDATE:01/15/2025
175191 11/13/2024 WIRE312 207 15,757.49 15,757.49 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893769 CHECKDATE:01/15/2025
175192 11/13/2024 WIRE312 207 10,686.38 10,686.38 01/15/2025 DIR PD UNLEADED FUEL INVOICE:893770 CHECKDATE:01/15/2025
175193 11/15/2024 WIRE312 207 2,143.64 2,143.64 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893792 CHECKDATE:01/15/2025
175194 12/09/2024 WIRE312 207 9,937.22 9,937.22 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893904 CHECKDATE:01/15/2025
175195 12/09/2024 WIRE312 207 16,561.68 16,561.68 01/15/2025 DIR PD UNLEADED FUEL INVOICE:893905 CHECKDATE:01/15/2025
175196 12/09/2024 WIRE312 207 376.83 376.83 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893911 CHECKDATE:01/15/2025
175198 12/17/2024 WIRE312 207 1,084.25 1,084.25 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893955 CHECKDATE:01/15/2025
175199 12/18/2024 WIRE312 207 16,402.19 16,402.19 01/15/2025 DIR PD UNLEADED FUEL INVOICE:893962 CHECKDATE:01/15/2025
175200 12/18/2024 WIRE312 207 10,441.75 10,441.75 01/15/2025 DIR PD DIESEL FUEL:
INVOICE:893963 CHECKDATE:01/15/2025
85,023.04
11 INVOICES 85,023.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.23 12:21:22 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7570 SAN MARCOS APPLEWILDE OWNERS ASSOCIATION
175134 03/14/2024 CIP312 174662 1,732.00 1,732.00 01/08/2025 INV PD IRRIGATION VA INVOICE:175134 CHECKDATE:01/08/2025
5944 GAFCON PM-CM, LLC
175059 22000206 10/10/2024 CIP312 174663 536.89 536.89 01/08/2025 INV PD TO 31 - DBE A INVOICE:50066 CHECKDATE:01/08/2025
175056 22000435 10/10/2024 CIP312 174663 414.58 414.58 01/08/2025 INV PD DBE AND LABOR INVOICE:50069 CHECKDATE:01/08/2025
175057 25000201 10/10/2024 CIP312 174663 254.93 254.93 01/08/2025 INV PD TO 92 - DBE A INVOICE:50087 CHECKDATE:01/08/2025
175060 22000206 11/07/2024 CIP312 174663 269.09 269.09 01/08/2025 INV PD TO 31 - DBE A INVOICE:50156 CHECKDATE:01/08/2025
175058 25000201 11/07/2024 CIP312 174663 718.43 718.43 01/08/2025 INV PD TO 92 - DBE A INVOICE:50175 CHECKDATE:01/08/2025
175062 20000373 12/09/2024 CIP312 174663 2,089.61 2,089.61 01/08/2025 INV PD TO 7 - DBE AN INVOICE:50385 CHECKDATE:01/08/2025
175061 22000206 12/09/2024 CIP312 174663 414.58 414.58 01/08/2025 INV PD TO 31 - DBE A INVOICE:50386 CHECKDATE:01/08/2025
4,698.11
6317 SEMA CONSTRUCTION, INC
175064 11/20/2024 CIP312 174664 2,065,323.86 1,962,057.67 01/08/2025 INV PD CONSTRUCTION INVOICE:PP57 CHECKDATE:01/08/2025
175125 11/20/2024 CIP312 174665 110,000.00 110,000.00 01/08/2025 INV PD CONTRACT 6176 INVOICE:SA01 CHECKDATE:01/08/2025
5928 4LEAF, INC.
175183 12/19/2024 CIP312 174744 21,713.96 21,713.96 01/15/2025 INV PD CM SVCS FOR C INVOICE:J3663-02VVV CHECKDATE:01/15/2025
175184 12/19/2024 CIP312 174744 35,246.83 35,246.83 01/15/2025 INV PD CM SVCS FOR C INVOICE:J3663-03VVV CHECKDATE:01/15/2025
56,960.79
1819 DUDEK
175185 12/20/2024 CIP312 174745 1,225.00 1,225.00 01/15/2025 INV PD COWBIRD TRAPP INVOICE:202410964 CHECKDATE:01/15/2025
7412 EAGLE PAVING, LLC
175186 11/20/2024 CIP312 174746 34,568.62 32,840.19 01/15/2025 INV PD ST001 ANNUAL INVOICE:20954 CHECKDATE:01/15/2025
5807 JPW COMMUNICATIONS, INC.
175188 10/31/2024 CIP312 174747 3,147.50 3,147.50 01/15/2025 INV PD DS COMMUNICAT INVOICE:3446 CHECKDATE:01/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
175189 11/30/2024 CIP312 174748 1,296,492.45 1,231,667.83 01/15/2025 INV PD ST014 - RSF P INVOICE:PP3 CHECKDATE:01/15/2025
6964 SATURN ELECTRIC, INC.
175201 12/17/2024 CIP312 174749 20,643.50 19,611.32 01/15/2025 INV PD EOC ELECTRICA INVOICE:789-001 CHECKDATE:01/15/2025
17 INVOICES 3,594,791.83
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.23 12:20:53 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5667 ALLIANCE FOR REGIONAL SOLUTIONS
174928 10/21/2024 AP312 174614 125,000.00 125,000.00 01/08/2025 INV PD REGIONAL BRID INVOICE:8 CHECKDATE:01/08/2025
1102 ALLIANT INSURANCE SERVICES, INC.
174929 12/31/2024 AP312 174615 2,018.00 2,018.00 01/08/2025 INV PD INSURANCE POL INVOICE:123124 CHECKDATE:01/08/2025
5460 AMAZON CAPITAL SERVICES, INC.
175115 12/01/2024 AP312 174616 1,762.47 1,762.47 01/08/2025 INV PD OFFICE SUPPLI INVOICE:161H-CXTJ-DXWP CHECKDATE:01/08/2025
175141 12/01/2024 AP312 174616 -12.93 -12.93 01/08/2025 CRM PD CREDIT FOR IN INVOICE:1634-CVTJ-G971 CHECKDATE:01/08/2025
175119 12/01/2024 AP312 174616 144.86 144.86 01/08/2025 INV PD OFFICE SUPPLI INVOICE:16YK-CW7Q-9KX9 CHECKDATE:01/08/2025
175113 12/01/2024 AP312 174616 4,609.98 4,609.98 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1HVP-WDCG-CQTH CHECKDATE:01/08/2025
175114 12/01/2024 AP312 174616 3,193.75 3,193.75 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1JXV-L69H-FHLL CHECKDATE:01/08/2025
175120 12/01/2024 AP312 174616 -124.03 -124.03 01/08/2025 CRM PD CREDIT FOR IN INVOICE:1MKG-PDFG-9PVK CHECKDATE:01/08/2025
175112 11/01/2024 AP312 174616 74.50 74.50 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1MT7-7MLW-QGCG CHECKDATE:01/08/2025
175116 12/01/2024 AP312 174616 1,203.89 1,203.89 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1RMQ-FJJ3-D7DX CHECKDATE:01/08/2025
175117 12/01/2024 AP312 174616 792.16 792.16 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1VGJ-9TYD-GCLG CHECKDATE:01/08/2025
175118 12/01/2024 AP312 174616 218.37 218.37 01/08/2025 INV PD OFFICE SUPPLI INVOICE:1YVM-9DFW-1P9H CHECKDATE:01/08/2025
11,863.02
1121 AMERIGAS PROPANE, LP
174930 12/17/2024 AP312 174617 854.34 854.34 01/08/2025 INV PD PROPANE: HOLL INVOICE:3171834645 CHECKDATE:01/08/2025
6319 AT&T
174932 12/11/2024 AP312 174618 96.98 96.98 01/08/2025 INV PD ACCT 83100095 INVOICE:3552416907 CHECKDATE:01/08/2025
174931 12/11/2024 AP312 174618 59.06 59.06 01/08/2025 INV PD ACCT 82900027 INVOICE:9644206909 CHECKDATE:01/08/2025
156.04
5926 DENISE AVILA
175138 12/19/2024 AP312 174619 89.52 89.52 01/08/2025 INV PD SHIPPING EXPE INVOICE:121924 CHECKDATE:01/08/2025
5532 CHRISTINA BIGGIN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174934 12/19/2024 AP312 174620 6,799.20 6,799.20 01/08/2025 INV PD INSTRUCTOR PA INVOICE:102324-121924 CHECKDATE:01/08/2025
6102 CALIFORNIA DEPT OF FISH & WILDLIFE
174935 25000372 12/23/2024 AP312 174621 1,882.25 1,882.25 01/08/2025 INV PD CDFW ANNUAL M INVOICE:122324 CHECKDATE:01/08/2025
3388 DELTA DENTAL INSURANCE COMPANY
174938 01/01/2025 AP312 174622 3,885.77 3,885.77 01/08/2025 INV PD VOL DENTAL HM INVOICE:BE006386338 CHECKDATE:01/08/2025
3397 DELTA DENTAL OF CALIFORNIA
174937 01/01/2025 AP312 174623 7,609.38 7,609.38 01/08/2025 INV PD VOL DENTAL PP INVOICE:BE006385132 CHECKDATE:01/08/2025
1630 VICKI DERISO
174942 12/19/2024 AP312 174624 218.70 218.70 01/08/2025 INV PD INSTRUCTOR PA INVOICE:112124-121924 CHECKDATE:01/08/2025
4567 CHARLENE DONOVAN
174939 12/19/2024 AP312 174625 6,364.80 6,364.80 01/08/2025 INV PD INSTRUCTOR PA INVOICE:102424-121924 CHECKDATE:01/08/2025
1819 DUDEK
174950 12/20/2024 AP312 174626 1,575.00 1,575.00 01/08/2025 INV PD DRAINAGE & ST INVOICE:202410960 CHECKDATE:01/08/2025
3892 EAST PENN MANUFACTURING, INC.
174940 12/16/2024 AP312 174627 2,028.00 2,028.00 01/08/2025 INV PD HEAVY FIRE EQ INVOICE:241283243 CHECKDATE:01/08/2025
7217 ELDERHELP OF SAN DIEGO
174941 09/30/2024 AP312 174628 3,621.32 3,621.32 01/08/2025 INV PD CDBG Q1 NON P INVOICE:20804 CHECKDATE:01/08/2025
1000 EXECUTIVE LANDSCAPE INC.
174952 10/15/2024 AP312 174629 57.08 57.08 01/08/2025 INV PD EXTRA WORK INVOICE:24335106 CHECKDATE:01/08/2025
174953 10/15/2024 AP312 174629 106.78 106.78 01/08/2025 INV PD EXTRA WORK INVOICE:24335107 CHECKDATE:01/08/2025
174954 10/15/2024 AP312 174629 125.55 125.55 01/08/2025 INV PD EXTRA WORK INVOICE:24335108 CHECKDATE:01/08/2025
174955 11/13/2024 AP312 174629 692.85 692.85 01/08/2025 INV PD EXTRA WORK INVOICE:24335121 CHECKDATE:01/08/2025
174956 11/13/2024 AP312 174629 95.53 95.53 01/08/2025 INV PD EXTRA WORK INVOICE:24335134 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174957 11/13/2024 AP312 174629 1,464.00 1,464.00 01/08/2025 INV PD EXTRA WORK INVOICE:24335139 CHECKDATE:01/08/2025
174943 12/13/2024 AP312 174629 293.53 293.53 01/08/2025 INV PD EXTRA WORK INVOICE:24335151 CHECKDATE:01/08/2025
174944 12/13/2024 AP312 174629 72.11 72.11 01/08/2025 INV PD EXTRA WORK INVOICE:24335164 CHECKDATE:01/08/2025
174959 12/13/2024 AP312 174629 174.00 174.00 01/08/2025 INV PD EXTRA WORK INVOICE:24335165 CHECKDATE:01/08/2025
174945 12/13/2024 AP312 174629 198.82 198.82 01/08/2025 INV PD EXTRA WORK INVOICE:24335166 CHECKDATE:01/08/2025
174946 12/13/2024 AP312 174629 990.00 990.00 01/08/2025 INV PD EXTRA WORK INVOICE:24335167 CHECKDATE:01/08/2025
174947 12/13/2024 AP312 174629 209.27 209.27 01/08/2025 INV PD EXTRA WORK INVOICE:24335168 CHECKDATE:01/08/2025
174948 12/13/2024 AP312 174629 76.24 76.24 01/08/2025 INV PD EXTRA WORK INVOICE:24335170 CHECKDATE:01/08/2025
174949 12/13/2024 AP312 174629 987.50 987.50 01/08/2025 INV PD EXTRA WORK INVOICE:24335172 CHECKDATE:01/08/2025
174958 12/13/2024 AP312 174629 86.07 86.07 01/08/2025 INV PD EXTRA WORK INVOICE:24335173 CHECKDATE:01/08/2025
5,629.33
3586 FASTENAL COMPANY
174960 10/31/2024 AP312 174630 1,504.28 1,504.28 01/08/2025 INV PD GATE LOCK INVOICE:CAESC97356 CHECKDATE:01/08/2025
5944 GAFCON PM-CM, LLC
174961 10/10/2024 AP312 174631 231.76 231.76 01/08/2025 INV PD DBE AND LABOR INVOICE:50070 CHECKDATE:01/08/2025
174962 12/09/2024 AP312 174631 278.11 278.11 01/08/2025 INV PD DBE AND LABOR INVOICE:50388 CHECKDATE:01/08/2025
174967 12/09/2024 AP312 174631 208.58 208.58 01/08/2025 INV PD DBE AND LABOR INVOICE:50389 CHECKDATE:01/08/2025
174968 12/09/2024 AP312 174631 231.75 231.75 01/08/2025 INV PD DBE AND LABOR INVOICE:50391 CHECKDATE:01/08/2025
174963 12/09/2024 AP312 174631 278.11 278.11 01/08/2025 INV PD DBE AND LABOR INVOICE:50393 CHECKDATE:01/08/2025
174964 24000212 12/09/2024 AP312 174631 365.65 365.65 01/08/2025 INV PD TO 73 - DBE A INVOICE:50399 CHECKDATE:01/08/2025
174970 12/09/2024 AP312 174631 271.67 271.67 01/08/2025 INV PD DBE AND LABOR INVOICE:50404 CHECKDATE:01/08/2025
174969 12/09/2024 AP312 174631 254.93 254.93 01/08/2025 INV PD DBE AND LABOR INVOICE:50408 CHECKDATE:01/08/2025
174966 25000237 12/09/2024 AP312 174631 229.18 229.18 01/08/2025 INV PD DBE AND LABOR INVOICE:504111 CHECKDATE:01/08/2025
174965 25000288 12/09/2024 AP312 174631 208.58 208.58 01/08/2025 INV PD TO 96 - DBE A INVOICE:50412 CHECKDATE:01/08/2025
2,558.32
7248 ECOMPUTER, INC
174951 25000357 12/20/2024 AP312 174632 745.50 745.50 01/08/2025 INV PD PHONE CARRIER INVOICE:INV330260 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
174971 12/17/2024 AP312 174633 103.60 103.60 01/08/2025 INV PD BUILDING MATE INVOICE:487657 CHECKDATE:01/08/2025
3335 THE HARTFORD
174972 12/01/2024 AP312 174634 591.30 591.30 01/08/2025 INV PD VOLUNTARY AD& INVOICE:760911885092 CHECKDATE:01/08/2025
1097 HIRSCH PIPE & SUPPLY
174974 12/12/2024 AP312 174635 31.85 31.85 01/08/2025 INV PD PLUMBING REPA INVOICE:9914592 CHECKDATE:01/08/2025
174973 12/12/2024 AP312 174635 116.04 116.04 01/08/2025 INV PD PLUMBING REPA INVOICE:9915030 CHECKDATE:01/08/2025
174975 12/16/2024 AP312 174635 99.53 99.53 01/08/2025 INV PD PLUMBING REPA INVOICE:9920756 CHECKDATE:01/08/2025
247.42
2452 MYERS AND SONS HIWAY SAFETY INC.
174976 12/18/2024 AP312 174636 984.49 984.49 01/08/2025 INV PD CUSTOM SIGNS:
INVOICE:165853 CHECKDATE:01/08/2025
1703 JTB SUPPLY COMPANY, INC.
175139 25000322 12/17/2024 AP312 174637 7,573.75 7,573.75 01/08/2025 INV PD MOBILE DISPLA INVOICE:114420 CHECKDATE:01/08/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
174977 23000465 08/31/2024 AP312 174638 26,932.71 26,932.71 01/08/2025 INV PD TO 37 - ON CA INVOICE:29447712 CHECKDATE:01/08/2025
174978 23000465 10/31/2024 AP312 174638 16,222.84 16,222.84 01/08/2025 INV PD TO 37 - ON CA INVOICE:30052694 CHECKDATE:01/08/2025
43,155.55
7545 MACEY WINTER
175132 25000362 10/23/2024 AP312 174639 1,500.00 1,500.00 01/08/2025 INV PD STUDENT LOAN INVOICE:102324 CHECKDATE:01/08/2025
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
174981 09/30/2024 AP312 174640 4,350.00 4,350.00 01/08/2025 INV PD CDBG Q1 NONPR INVOICE:Q1-24-25 CHECKDATE:01/08/2025
1490 NAPA AUTO PARTS
174982 12/02/2024 AP312 174641 183.01 183.01 01/08/2025 INV PD RENTAL VEHICL INVOICE:044467 CHECKDATE:01/08/2025
174983 12/02/2024 AP312 174641 59.79 59.79 01/08/2025 INV PD HEAVY EQUIPME INVOICE:044513 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 174984 12/04/2024 AP312 174641 192.71 192.71 01/08/2025 INV PD RENTAL VEHICL INVOICE:044742 CHECKDATE:01/08/2025
174985 12/04/2024 AP312 174641 13.41 13.41 01/08/2025 INV PD RENTAL VEHICL INVOICE:044747 CHECKDATE:01/08/2025
174986 12/04/2024 AP312 174641 30.13 30.13 01/08/2025 INV PD EXPENDABLE MA INVOICE:044759 CHECKDATE:01/08/2025
174987 12/04/2024 AP312 174641 -202.40 -202.40 01/08/2025 CRM PD CREDIT FOR RE INVOICE:044810 CHECKDATE:01/08/2025
174988 12/05/2024 AP312 174641 215.28 215.28 01/08/2025 INV PD FUEL & LUBRIC INVOICE:044925 CHECKDATE:01/08/2025
491.93
1202 PRE-PAID LEGAL SERVICES, INC.
174980 12/25/2024 AP312 174642 623.40 623.40 01/08/2025 INV PD PR CONTRIBS:
INVOICE:122524 CHECKDATE:01/08/2025
2735 PWLC I, INC.
174989 10/17/2024 AP312 174643 176.73 176.73 01/08/2025 INV PD EXTRA WORK INVOICE:65340 CHECKDATE:01/08/2025
174990 10/17/2024 AP312 174643 38.27 38.27 01/08/2025 INV PD EXTRA WORK INVOICE:65341 CHECKDATE:01/08/2025
174991 10/17/2024 AP312 174643 151.81 151.81 01/08/2025 INV PD EXTRA WORK INVOICE:65349 CHECKDATE:01/08/2025
174992 10/17/2024 AP312 174643 2,450.00 2,450.00 01/08/2025 INV PD EXTRA WORK INVOICE:65357 CHECKDATE:01/08/2025
174993 11/04/2024 AP312 174643 30.98 30.98 01/08/2025 INV PD EXTRA WORK INVOICE:65431 CHECKDATE:01/08/2025
174994 11/04/2024 AP312 174643 34.84 34.84 01/08/2025 INV PD EXTRA WORK INVOICE:65432 CHECKDATE:01/08/2025
174995 11/04/2024 AP312 174643 105.41 105.41 01/08/2025 INV PD EXTRA WORK INVOICE:65433 CHECKDATE:01/08/2025
174996 11/04/2024 AP312 174643 121.17 121.17 01/08/2025 INV PD EXTRA WORK INVOICE:65434 CHECKDATE:01/08/2025
174997 11/04/2024 AP312 174643 625.97 625.97 01/08/2025 INV PD EXTRA WORK INVOICE:65435 CHECKDATE:01/08/2025
174998 11/06/2024 AP312 174643 560.67 560.67 01/08/2025 INV PD EXTRA WORK INVOICE:65444 CHECKDATE:01/08/2025
174999 11/21/2024 AP312 174643 780.00 780.00 01/08/2025 INV PD EXTRA WORK INVOICE:65505 CHECKDATE:01/08/2025
175000 11/21/2024 AP312 174643 240.00 240.00 01/08/2025 INV PD EXTRA WORK INVOICE:65506 CHECKDATE:01/08/2025
175001 11/21/2024 AP312 174643 220.00 220.00 01/08/2025 INV PD EXTRA WORK INVOICE:65507 CHECKDATE:01/08/2025
175002 11/22/2024 AP312 174643 110.00 110.00 01/08/2025 INV PD EXTRA WORK INVOICE:65510 CHECKDATE:01/08/2025
175003 11/22/2024 AP312 174643 82.67 82.67 01/08/2025 INV PD EXTRA WORK INVOICE:65511 CHECKDATE:01/08/2025
175004 11/22/2024 AP312 174643 88.04 88.04 01/08/2025 INV PD EXTRA WORK INVOICE:65512 CHECKDATE:01/08/2025
175005 11/22/2024 AP312 174643 106.12 106.12 01/08/2025 INV PD EXTRA WORK INVOICE:65518 CHECKDATE:01/08/2025
175006 11/22/2024 AP312 174643 218.19 218.19 01/08/2025 INV PD EXTRA WORK INVOICE:65519 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175007 11/22/2024 AP312 174643 57.43 57.43 01/08/2025 INV PD EXTRA WORK INVOICE:65520 CHECKDATE:01/08/2025
175008 11/22/2024 AP312 174643 51.04 51.04 01/08/2025 INV PD EXTRA WORK INVOICE:65524 CHECKDATE:01/08/2025
175016 12/12/2024 AP312 174643 65.21 65.21 01/08/2025 INV PD EXTRA WORK INVOICE:65677 CHECKDATE:01/08/2025
175018 12/12/2024 AP312 174643 118.23 118.23 01/08/2025 INV PD EXTRA WORK INVOICE:65678 CHECKDATE:01/08/2025
175019 12/12/2024 AP312 174643 422.05 422.05 01/08/2025 INV PD EXTRA WORK INVOICE:65679 CHECKDATE:01/08/2025
175009 12/12/2024 AP312 174643 48.94 48.94 01/08/2025 INV PD EXTRA WORK INVOICE:65680 CHECKDATE:01/08/2025
175020 12/12/2024 AP312 174643 29.96 29.96 01/08/2025 INV PD EXTRA WORK INVOICE:65684 CHECKDATE:01/08/2025
175021 12/12/2024 AP312 174643 85.72 85.72 01/08/2025 INV PD EXTRA WORK INVOICE:65685 CHECKDATE:01/08/2025
175022 12/12/2024 AP312 174643 185.38 185.38 01/08/2025 INV PD EXTRA WORK INVOICE:65686 CHECKDATE:01/08/2025
175023 12/12/2024 AP312 174643 319.35 319.35 01/08/2025 INV PD EXTRA WORK INVOICE:65689 CHECKDATE:01/08/2025
175024 12/12/2024 AP312 174643 409.44 409.44 01/08/2025 INV PD EXTRA WORK INVOICE:65690 CHECKDATE:01/08/2025
175010 12/12/2024 AP312 174643 201.85 201.85 01/08/2025 INV PD EXTRA WORK INVOICE:65691 CHECKDATE:01/08/2025
175011 12/12/2024 AP312 174643 62.76 62.76 01/08/2025 INV PD EXTRA WORK INVOICE:65692 CHECKDATE:01/08/2025
175025 12/12/2024 AP312 174643 49.93 49.93 01/08/2025 INV PD EXTRA WORK INVOICE:65693 CHECKDATE:01/08/2025
175026 12/12/2024 AP312 174643 88.20 88.20 01/08/2025 INV PD EXTRA WORK INVOICE:65694 CHECKDATE:01/08/2025
175027 12/12/2024 AP312 174643 122.03 122.03 01/08/2025 INV PD EXTRA WORK INVOICE:65695 CHECKDATE:01/08/2025
175012 12/12/2024 AP312 174643 174.72 174.72 01/08/2025 INV PD EXTRA WORK INVOICE:65696 CHECKDATE:01/08/2025
175028 12/12/2024 AP312 174643 35.12 35.12 01/08/2025 INV PD EXTRA WORK INVOICE:65697 CHECKDATE:01/08/2025
175029 12/12/2024 AP312 174643 86.52 86.52 01/08/2025 INV PD EXTRA WORK INVOICE:65700 CHECKDATE:01/08/2025
175013 12/12/2024 AP312 174643 43.26 43.26 01/08/2025 INV PD EXTRA WORK INVOICE:65701 CHECKDATE:01/08/2025
175030 12/12/2024 AP312 174643 1,100.00 1,100.00 01/08/2025 INV PD EXTRA WORK INVOICE:65702 CHECKDATE:01/08/2025
175014 12/12/2024 AP312 174643 700.00 700.00 01/08/2025 INV PD EXTRA WORK INVOICE:65703 CHECKDATE:01/08/2025
175031 12/18/2024 AP312 174643 164.82 164.82 01/08/2025 INV PD EXTRA WORK INVOICE:65717 CHECKDATE:01/08/2025
10,762.83
6653 QUENCH USA, INC
175032 01/01/2025 AP312 174644 161.24 161.24 01/08/2025 INV PD WATER COOLER INVOICE:INV08337191 CHECKDATE:01/08/2025
175033 01/01/2025 AP312 174644 307.10 307.10 01/08/2025 INV PD WATER COOLER INVOICE:INV08389707 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
468.34
4876 ROADPOST USA
175140 12/09/2024 AP312 174645 66.95 66.95 01/08/2025 INV PD DECEMBER 2024 INVOICE:BU01741225 CHECKDATE:01/08/2025
7249 SARAH CLUFF
174936 25000361 12/19/2024 AP312 174646 255.00 255.00 01/08/2025 INV PD STUDENT LOAN INVOICE:121924 CHECKDATE:01/08/2025
2151 SCS ENGINEERS
175035 06/30/2024 AP312 174647 4,083.99 4,083.99 01/08/2025 INV PD CONSULTATION INVOICE:0506853 CHECKDATE:01/08/2025
175036 07/31/2024 AP312 174647 492.00 492.00 01/08/2025 INV PD CONSULTATION INVOICE:0509863 CHECKDATE:01/08/2025
175037 10/31/2024 AP312 174647 738.00 738.00 01/08/2025 INV PD CONSULTATION INVOICE:0519896 CHECKDATE:01/08/2025
5,313.99
1756 SAN DIEGO GAS & ELECTRIC
175039 09/05/2024 AP312 174648 26.72 26.72 01/08/2025 INV PD ACCT 21000123 INVOICE:175039 CHECKDATE:01/08/2025
175040 09/05/2024 AP312 174648 86.07 86.07 01/08/2025 INV PD ACCT 21000123 INVOICE:175040 CHECKDATE:01/08/2025
175041 10/04/2024 AP312 174648 27.17 27.17 01/08/2025 INV PD ACCT 21000123 INVOICE:175041 CHECKDATE:01/08/2025
175042 10/04/2024 AP312 174648 98.15 98.15 01/08/2025 INV PD ACCT 21000123 INVOICE:175042 CHECKDATE:01/08/2025
175043 11/05/2024 AP312 174648 -51.16 -51.16 11/05/2024 CRM PD ACCT 21000123 INVOICE:175043 CHECKDATE:01/08/2025
175044 11/05/2024 AP312 174648 24.31 24.31 11/05/2024 INV PD ACCT 21000123 INVOICE:175044 CHECKDATE:01/08/2025
175045 12/06/2024 AP312 174648 26.27 26.27 01/08/2025 INV PD ACCT 21000123 INVOICE:175045 CHECKDATE:01/08/2025
175046 12/06/2024 AP312 174648 83.39 83.39 01/08/2025 INV PD ACCT 21000123 INVOICE:175046 CHECKDATE:01/08/2025
175047 12/05/2024 AP312 174648 210.42 210.42 01/08/2025 INV PD ACCT 21000047 INVOICE:175047 CHECKDATE:01/08/2025
175048 12/06/2024 AP312 174648 131.08 131.08 01/08/2025 INV PD ACCT 21000115 INVOICE:175048 CHECKDATE:01/08/2025
175049 12/09/2024 AP312 174648 114.63 114.63 01/08/2025 INV PD ACCT 21000086 INVOICE:175049 CHECKDATE:01/08/2025
777.05
1813 SIERRA PACIFIC FENCE
175050 12/12/2024 AP312 174649 3,676.11 3,676.11 01/08/2025 INV PD FENCE INSTALL INVOICE:351 CHECKDATE:01/08/2025
3826 SOUND SYSTEM KIDS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175051 12/19/2024 AP312 174650 1,852.44 1,852.44 01/08/2025 INV PD INSTRUCTOR PA INVOICE:102924-121924 CHECKDATE:01/08/2025
1545 STAPLES BUSINESS ADVANTAGE
175052 25000142 11/30/2024 AP312 174651 133.90 133.90 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6018273182 CHECKDATE:01/08/2025
175053 25000142 12/07/2024 AP312 174651 20.03 20.03 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6018950741 CHECKDATE:01/08/2025
175065 25000135 12/14/2024 AP312 174651 360.59 360.59 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6019389654 CHECKDATE:01/08/2025
175055 25000142 12/14/2024 AP312 174651 418.59 418.59 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6019389660 CHECKDATE:01/08/2025
175054 25000142 12/21/2024 AP312 174651 10.12 10.12 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6019840147 CHECKDATE:01/08/2025
175066 25000142 12/21/2024 AP312 174651 266.13 266.13 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6019840148 CHECKDATE:01/08/2025
175067 12/21/2024 AP312 174651 105.99 105.99 01/08/2025 INV PD OFFICE SUPPLI INVOICE:6019840149 CHECKDATE:01/08/2025
1,315.35
1831 SUPERIOR READY MIX CONCRETE L.P.
175068 25000138 12/13/2024 AP312 174652 668.75 668.75 01/08/2025 INV PD CONCRETE INVOICE:467385 CHECKDATE:01/08/2025
175069 25000138 12/12/2024 AP312 174652 183.27 183.27 01/08/2025 INV PD CONCRETE INVOICE:467604 CHECKDATE:01/08/2025
852.02
2541 TELECOM LAW FIRM, P.C.
175070 11/30/2024 AP312 174653 456.40 456.40 01/08/2025 INV PD GENERAL CONSU INVOICE:18618 CHECKDATE:01/08/2025
7334 WESTFLEX, INC
175131 12/15/2024 AP312 174654 324.52 324.52 01/08/2025 INV PD HEAVY FIRE EQ INVOICE:2004040 CHECKDATE:01/08/2025
6793 UNIFIRST CORPORATION
175121 11/12/2024 AP312 174655 28.50 28.50 01/08/2025 INV PD JANITORIAL SE INVOICE:2351081798 CHECKDATE:01/08/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
175072 11/25/2024 AP312 174656 802.77 802.77 01/08/2025 INV PD ACCT ENDING 3 INVOICE:175072 CHECKDATE:01/08/2025
175073 11/25/2024 AP312 174656 122.82 122.82 01/08/2025 INV PD ACCT ENDING 8 INVOICE:175073 CHECKDATE:01/08/2025
175074 11/25/2024 AP312 174656 591.12 591.12 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175074 CHECKDATE:01/08/2025
175075 11/25/2024 AP312 174656 300.00 300.00 01/08/2025 INV PD ACCT ENDING 6 INVOICE:175075 CHECKDATE:01/08/2025
175076 11/25/2024 AP312 174656 102.90 102.90 01/08/2025 INV PD ACCT ENDING 5 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:175076 CHECKDATE:01/08/2025
175077 11/25/2024 AP312 174656 1,509.76 1,509.76 01/08/2025 INV PD ACCT ENDING 3 INVOICE:175077 CHECKDATE:01/08/2025
175078 11/25/2024 AP312 174656 250.00 250.00 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175078 CHECKDATE:01/08/2025
175079 11/25/2024 AP312 174656 2,440.12 2,440.12 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175079 CHECKDATE:01/08/2025
175080 11/25/2024 AP312 174656 838.81 838.81 01/08/2025 INV PD ACCT ENDING 6 INVOICE:175080 CHECKDATE:01/08/2025
175081 11/25/2024 AP312 174656 2,068.77 2,068.77 01/08/2025 INV PD ACCT ENDING 4 INVOICE:175081 CHECKDATE:01/08/2025
175082 11/25/2024 AP312 174656 250.00 250.00 01/08/2025 INV PD ACCT ENDING 4 INVOICE:175082 CHECKDATE:01/08/2025
175083 11/25/2024 AP312 174656 321.43 321.43 01/08/2025 INV PD ACCT ENDING 1 INVOICE:175083 CHECKDATE:01/08/2025
175085 11/25/2024 AP312 174656 3,269.78 3,269.78 01/08/2025 INV PD ACCT ENDING 5 INVOICE:175085 CHECKDATE:01/08/2025
175086 11/25/2024 AP312 174656 175.00 175.00 01/08/2025 INV PD ACCT ENDING 5 INVOICE:175086 CHECKDATE:01/08/2025
175087 11/25/2024 AP312 174656 19.24 19.24 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175087 CHECKDATE:01/08/2025
175088 11/25/2024 AP312 174656 35.53 35.53 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175088 CHECKDATE:01/08/2025
175089 11/25/2024 AP312 174656 150.00 150.00 01/08/2025 INV PD ACCT ENDING 3 INVOICE:175089 CHECKDATE:01/08/2025
175090 11/25/2024 AP312 174656 180.00 180.00 01/08/2025 INV PD ACCT ENDING 5 INVOICE:175090 CHECKDATE:01/08/2025
175091 11/25/2024 AP312 174656 445.06 445.06 01/08/2025 INV PD ACCT ENDING 9 INVOICE:175091 CHECKDATE:01/08/2025
175092 11/25/2024 AP312 174656 22.00 22.00 01/08/2025 INV PD ACCT ENDING 5 INVOICE:175092 CHECKDATE:01/08/2025
175093 11/25/2024 AP312 174656 1,081.40 1,081.40 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175093 CHECKDATE:01/08/2025
175094 11/25/2024 AP312 174656 3,876.08 3,876.08 01/08/2025 INV PD ACCT ENDING 3 INVOICE:175094 CHECKDATE:01/08/2025
175095 11/25/2024 AP312 174656 1,456.48 1,456.48 01/08/2025 INV PD ACCT ENDING 6 INVOICE:175095 CHECKDATE:01/08/2025
175096 11/25/2024 AP312 174656 36.02 36.02 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175096 CHECKDATE:01/08/2025
175097 11/25/2024 AP312 174656 1,687.39 1,687.39 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175097 CHECKDATE:01/08/2025
175098 11/25/2024 AP312 174656 120.83 120.83 01/08/2025 INV PD ACCT ENDING 8 INVOICE:175098 CHECKDATE:01/08/2025
175099 11/25/2024 AP312 174656 4,936.46 4,936.46 01/08/2025 INV PD ACCT ENDING 6 INVOICE:175099 CHECKDATE:01/08/2025
175100 11/25/2024 AP312 174656 2,670.33 2,670.33 01/08/2025 INV PD ACCT ENDING 3 INVOICE:175100 CHECKDATE:01/08/2025
175101 11/25/2024 AP312 174656 3,405.58 3,405.58 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175101 CHECKDATE:01/08/2025
175102 11/25/2024 AP312 174656 250.00 250.00 01/08/2025 INV PD ACCT ENDING 6 INVOICE:175102 CHECKDATE:01/08/2025
175103 11/25/2024 AP312 174656 63.14 63.14 01/08/2025 INV PD ACCT ENDING 7 INVOICE:175103 CHECKDATE:01/08/2025
175104 11/25/2024 AP312 174656 172.06 172.06 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175104 CHECKDATE:01/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175105 11/25/2024 AP312 174656 31.05 31.05 01/08/2025 INV PD ACCT ENDING 5 INVOICE:175105 CHECKDATE:01/08/2025
175106 11/25/2024 AP312 174656 1,789.16 1,789.16 01/08/2025 INV PD ACCT ENDING 9 INVOICE:175106 CHECKDATE:01/08/2025
175107 11/25/2024 AP312 174656 406.28 406.28 01/08/2025 INV PD ACCT ENDING 1 INVOICE:175107 CHECKDATE:01/08/2025
175108 11/25/2024 AP312 174656 523.66 523.66 01/08/2025 INV PD ACCT ENDING 4 INVOICE:175108 CHECKDATE:01/08/2025
175109 11/25/2024 AP312 174656 395.00 395.00 01/08/2025 INV PD ACCT ENDING 1 INVOICE:175109 CHECKDATE:01/08/2025
175110 11/25/2024 AP312 174656 673.69 673.69 01/08/2025 INV PD ACCT ENDING 2 INVOICE:175110 CHECKDATE:01/08/2025
175111 11/25/2024 AP312 174656 1,172.00 1,172.00 01/08/2025 INV PD ACCT ENDING 4 INVOICE:175111 CHECKDATE:01/08/2025
38,641.72
1740 VALLECITOS WATER DISTRICT
175122 12/04/2024 AP312 174657 2,278.95 2,278.95 01/08/2025 INV PD CUST NO 00004 INVOICE:175122 CHECKDATE:01/08/2025
4171 VERONICA TAM AND ASSOCIATES, INC.
175123 10/09/2024 AP312 174658 2,883.50 2,883.50 01/08/2025 INV PD CDBG CONSULTA INVOICE:3508 CHECKDATE:01/08/2025
1474 VSP
175127 12/03/2024 AP312 174659 883.63 883.63 01/08/2025 INV PD VOL VISION (A INVOICE:821821193 CHECKDATE:01/08/2025
175126 12/03/2024 AP312 174659 1,185.21 1,185.21 01/08/2025 INV PD VOL VISION (A INVOICE:821823386 CHECKDATE:01/08/2025
175128 12/03/2024 AP312 174659 21.71 21.71 01/08/2025 INV PD VOL VISION (C INVOICE:821823389 CHECKDATE:01/08/2025
175129 12/03/2024 AP312 174659 111.74 111.74 01/08/2025 INV PD VOL VISION (R INVOICE:821823391 CHECKDATE:01/08/2025
2,202.29
3070 WEST COAST ARBORISTS, INC.
175130 11/26/2024 AP312 174660 4,200.00 4,200.00 01/08/2025 INV PD TREE WORK INVOICE:222966 CHECKDATE:01/08/2025
6767 WILLIAM TORRES
175071 11/21/2024 AP312 174661 207.56 207.56 01/08/2025 INV PD 2024 CACEO CO INVOICE:112124 CHECKDATE:01/08/2025
1069 AEP CALIFORNIA, LLC
175142 25000267 12/17/2024 AP312 174666 2,564.84 2,564.84 01/15/2025 INV PD INTELLISKIN D INVOICE:INV0036247 CHECKDATE:01/15/2025
1072 AETNA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175143 12/22/2024 AP312 174667 121,533.36 121,533.36 01/15/2025 INV PD HEALTH INS HM INVOICE:J2049911 CHECKDATE:01/15/2025
175148 12/22/2024 AP312 174667 3,345.39 3,345.39 01/15/2025 INV PD HEALTH INS HM INVOICE:J2049912 CHECKDATE:01/15/2025
124,878.75
1103 ALLIE'S PARTY RENTAL
175145 25000310 10/01/2024 AP312 174668 573.10 573.10 01/15/2025 INV PD VETERANS DAY INVOICE:1-116052.1.2 CHECKDATE:01/15/2025
5270 CERTIFIED MEDICAL WASTE, LLC
175202 12/31/2024 AP312 174669 230.20 230.20 01/15/2025 INV PD MEDICAL WASTE INVOICE:321324A CHECKDATE:01/15/2025
7251 CMJM VENTURES, INC
175149 12/30/2024 AP312 174670 93.74 93.74 01/15/2025 INV PD BUSINESS CARD INVOICE:74542 CHECKDATE:01/15/2025
1507 AMERICAN RED CROSS
175146 11/20/2024 AP312 174671 172.00 172.00 01/15/2025 INV PD AQUATICS TRAI INVOICE:22741297 CHECKDATE:01/15/2025
7043 ANAHEIM-GARDEN GROVE-ORANGE JOINT TRAINING
175147 25000331 07/30/2024 AP312 174672 4,800.00 4,800.00 01/15/2025 INV PD SCS2 COURSE T INVOICE:2427 CHECKDATE:01/15/2025
7572 BLANCHE GUNTHER
175234 12/23/2024 AP312 174673 134.20 134.20 01/15/2025 INV PD AMBULANCE OVE INVOICE:175234 CHECKDATE:01/15/2025
2073 BOUND TREE MEDICAL, LLC
175150 12/17/2024 AP312 174674 543.72 543.72 01/15/2025 INV PD MEDICAL BILLA INVOICE:85595448 CHECKDATE:01/15/2025
175151 12/18/2024 AP312 174674 29.69 29.69 01/15/2025 INV PD MEDICAL BILLA INVOICE:85596971 CHECKDATE:01/15/2025
175152 12/23/2024 AP312 174674 303.18 303.18 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601500 CHECKDATE:01/15/2025
175153 12/23/2024 AP312 174674 1,175.30 1,175.30 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601501 CHECKDATE:01/15/2025
175154 12/23/2024 AP312 174674 1,442.18 1,442.18 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601502 CHECKDATE:01/15/2025
175155 12/23/2024 AP312 174674 38.10 38.10 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601503 CHECKDATE:01/15/2025
175156 12/23/2024 AP312 174674 673.45 673.45 01/15/2025 INV PD MEDICAL BILL INVOICE:85601504 CHECKDATE:01/15/2025
175157 12/23/2024 AP312 174674 38.10 38.10 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601505 CHECKDATE:01/15/2025
175158 12/23/2024 AP312 174674 16.70 16.70 01/15/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85601506 CHECKDATE:01/15/2025
175159 12/23/2024 AP312 174674 331.30 331.30 01/15/2025 INV PD MEDICAL BILLA INVOICE:85601507 CHECKDATE:01/15/2025
175160 12/30/2024 AP312 174674 72.02 72.02 01/15/2025 INV PD MEDICAL BILLA INVOICE:85606559 CHECKDATE:01/15/2025
175161 12/30/2024 AP312 174674 98.31 98.31 01/15/2025 INV PD MEDICAL BILLA INVOICE:85606560 CHECKDATE:01/15/2025
175162 12/30/2024 AP312 174674 37.96 37.96 01/15/2025 INV PD MEDICAL BILLA INVOICE:85606561 CHECKDATE:01/15/2025
175163 12/30/2024 AP312 174674 16.56 16.56 01/15/2025 INV PD MEDICAL BILLA INVOICE:85606562 CHECKDATE:01/15/2025
175166 12/31/2024 AP312 174674 1,230.40 1,230.40 01/15/2025 INV PD MEDICAL BILLA INVOICE:85608681 CHECKDATE:01/15/2025
175167 12/31/2024 AP312 174674 1,440.35 1,440.35 01/15/2025 INV PD MEDICAL BILLA INVOICE:85608682 CHECKDATE:01/15/2025
175164 12/31/2024 AP312 174674 1,205.05 1,205.05 01/15/2025 INV PD MEDICAL BILLA INVOICE:85608683 CHECKDATE:01/15/2025
175165 12/31/2024 AP312 174674 439.38 439.38 01/15/2025 INV PD MEDICAL BILLA INVOICE:85608684 CHECKDATE:01/15/2025
175168 12/31/2024 AP312 174674 278.12 278.12 01/15/2025 INV PD MEDICAL BILLA INVOICE:85608685 CHECKDATE:01/15/2025
9,409.87
6358 BUSY BEES LOCKS & KEYS INC
175169 12/18/2024 AP312 174675 112.78 112.78 01/15/2025 INV PD SERVICE CALL:
INVOICE:21160196 CHECKDATE:01/15/2025
6590 CHEROKEE CHEMICAL CO., INC
175171 25000347 12/19/2024 AP312 174676 200.00 200.00 01/15/2025 INV PD MONTHLY WATER INVOICE:0475732-IN CHECKDATE:01/15/2025
1291 CHRISTENSEN & SPATH LLP
175170 01/05/2025 AP312 174677 5,100.00 5,100.00 01/15/2025 INV PD AS NEEDED LEG INVOICE:15371 CHECKDATE:01/15/2025
4823 COAST NEWS INC
175172 12/27/2024 AP312 174678 112.50 112.50 01/15/2025 INV PD LEGAL AD SERV INVOICE:00155465 CHECKDATE:01/15/2025
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
175173 12/10/2024 AP312 174679 1,654.24 1,654.24 01/15/2025 INV PD PREM SVC: DEC INVOICE:48359301210485 CHECKDATE:01/15/2025
2667 JEFFREY COLWELL
175284 01/02/2025 AP312 174680 3,107.50 3,107.50 01/15/2025 INV PD SMTV VIDEO PR INVOICE:20250102-01 CHECKDATE:01/15/2025
1258 CA PARKS & RECREATION SOCIETY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175175 12/24/2024 AP312 174681 2,079.16 2,079.16 01/15/2025 INV PD AGENCY ID 002 INVOICE:1222424 CHECKDATE:01/15/2025
7316 JEFFREY SCOTT ARVESON
175176 25000162 01/01/2025 AP312 174682 720.00 720.00 01/15/2025 INV PD REMOVAL & DIS INVOICE:01012025 CHECKDATE:01/15/2025
1395 DEPARTMENT OF INDUSTRIAL RELATIONS
175332 12/03/2024 AP312 174683 134,374.79 134,374.79 01/15/2025 INV PD DIR ASSESSMEN INVOICE:OSIP 72484 CHECKDATE:01/15/2025
3162 DIVISION OF THE STATE ARCHITECT
175177 01/07/2025 AP312 174684 521.20 521.20 01/15/2025 INV PD 10% CASP STAT INVOICE:010725 CHECKDATE:01/15/2025
2645 KEITH DUNCAN
175178 01/06/2025 AP312 174685 225.00 225.00 01/15/2025 INV PD BOOT REIMBURS INVOICE:010625 CHECKDATE:01/15/2025
3892 EAST PENN MANUFACTURING, INC.
175179 12/03/2024 AP312 174686 648.88 648.88 01/15/2025 INV PD FIRE AUTOMOTI INVOICE:241237257 CHECKDATE:01/15/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
175180 01/05/2025 AP312 174687 62,093.19 62,093.19 01/15/2025 INV PD CITY VEHICLE INVOICE:FBN5220249 CHECKDATE:01/15/2025
4388 ESSENCO, INC.
175181 12/13/2024 AP312 174688 3,110.24 3,110.24 01/15/2025 INV PD CATERED MEALS INVOICE:SM-0017 CHECKDATE:01/15/2025
175182 12/31/2024 AP312 174688 3,639.80 3,639.80 01/15/2025 INV PD CATERED MEALS INVOICE:SM-0018 CHECKDATE:01/15/2025
6,750.04
1000 EXECUTIVE LANDSCAPE INC.
175203 11/30/2024 AP312 174689 454.43 454.43 01/15/2025 INV PD EXTRA WORK INVOICE:2433041 CHECKDATE:01/15/2025
175204 11/30/2024 AP312 174689 71.50 71.50 01/15/2025 INV PD EXTRA WORK INVOICE:2433043 CHECKDATE:01/15/2025
175205 11/30/2024 AP312 174689 47.66 47.66 01/15/2025 INV PD EXTRA WORK INVOICE:2433044 CHECKDATE:01/15/2025
175206 11/30/2024 AP312 174689 66.88 66.88 01/15/2025 INV PD EXTRA WORK INVOICE:2433045 CHECKDATE:01/15/2025
175207 11/30/2024 AP312 174689 173.18 173.18 01/15/2025 INV PD EXTRA WORK INVOICE:2433046 CHECKDATE:01/15/2025
175208 11/30/2024 AP312 174689 12.32 12.32 01/15/2025 INV PD EXTRA WORK INVOICE:2433047 CHECKDATE:01/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175209 11/30/2024 AP312 174689 1,159.00 1,159.00 01/15/2025 INV PD EXTRA WORK INVOICE:2433048 CHECKDATE:01/15/2025
175210 11/30/2024 AP312 174689 47.66 47.66 01/15/2025 INV PD EXTRA WORK INVOICE:24335146 CHECKDATE:01/15/2025
175211 11/30/2024 AP312 174689 662.02 662.02 01/15/2025 INV PD EXTRA WORK INVOICE:24335148 CHECKDATE:01/15/2025
175212 11/30/2024 AP312 174689 133.21 133.21 01/15/2025 INV PD EXTRA WORK INVOICE:24335150 CHECKDATE:01/15/2025
175213 11/30/2024 AP312 174689 311.68 311.68 01/15/2025 INV PD EXTRA WORK INVOICE:24335153 CHECKDATE:01/15/2025
175214 11/30/2024 AP312 174689 484.02 484.02 01/15/2025 INV PD EXTRA WORK INVOICE:24335154 CHECKDATE:01/15/2025
175217 11/30/2024 AP312 174689 27.27 27.27 01/15/2025 INV PD EXTRA WORK INVOICE:24335155 CHECKDATE:01/15/2025
175215 11/30/2024 AP312 174689 628.58 628.58 01/15/2025 INV PD EXTRA WORK INVOICE:24335160 CHECKDATE:01/15/2025
175216 11/30/2024 AP312 174689 504.30 504.30 01/15/2025 INV PD EXTRA WORK INVOICE:24335161 CHECKDATE:01/15/2025
4,783.71
5944 GAFCON PM-CM, LLC
175218 25000272 11/07/2024 AP312 174690 638.60 638.60 01/15/2025 INV PD DBE AND LABOR INVOICE:50180 CHECKDATE:01/15/2025
175219 12/09/2024 AP312 174690 301.28 301.28 01/15/2025 INV PD DBE AND LABOR INVOICE:50392 CHECKDATE:01/15/2025
939.88
1048 GRAINGER
175221 12/11/2024 AP312 174691 176.43 176.43 01/15/2025 INV PD TRAFFIC SAFET INVOICE:9342919173 CHECKDATE:01/15/2025
175222 12/13/2024 AP312 174691 2,435.84 2,435.84 01/15/2025 INV PD FLAMMABLE SAF INVOICE:9346405971 CHECKDATE:01/15/2025
175223 12/16/2024 AP312 174691 36.67 36.67 01/15/2025 INV PD BUILDING MATE INVOICE:9347573611 CHECKDATE:01/15/2025
175224 12/16/2024 AP312 174691 716.78 716.78 01/15/2025 INV PD SMALL TOOLS INVOICE:9348190001 CHECKDATE:01/15/2025
175225 12/18/2024 AP312 174691 213.99 213.99 01/15/2025 INV PD EXPENDABLE MA INVOICE:9350268034 CHECKDATE:01/15/2025
175226 12/18/2024 AP312 174691 387.15 387.15 01/15/2025 INV PD BUILDING MATE INVOICE:9350828001 CHECKDATE:01/15/2025
175227 12/19/2024 AP312 174691 61.08 61.08 01/15/2025 INV PD BUILDING MATE INVOICE:9351269148 CHECKDATE:01/15/2025
175228 12/19/2024 AP312 174691 367.60 367.60 01/15/2025 INV PD BUILDING MATE INVOICE:9351269155 CHECKDATE:01/15/2025
175229 12/19/2024 AP312 174691 551.85 551.85 01/15/2025 INV PD BUILDING MATE INVOICE:9351269171 CHECKDATE:01/15/2025
175230 12/23/2024 AP312 174691 207.04 207.04 01/15/2025 INV PD BUILDING MATE INVOICE:9353885164 CHECKDATE:01/15/2025
175231 12/23/2024 AP312 174691 32.75 32.75 01/15/2025 INV PD BUILDING MATE INVOICE:9353885172 CHECKDATE:01/15/2025
175232 12/23/2024 AP312 174691 133.93 133.93 01/15/2025 INV PD PLUMBING REPA INVOICE:9353885180 CHECKDATE:01/15/2025
175233 12/23/2024 AP312 174691 31.26 31.26 01/15/2025 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9354327836 CHECKDATE:01/15/2025
5,352.37
1853 HARRIS & ASSOCIATES, INC.
175235 24000434 12/23/2024 AP312 174692 278.00 278.00 01/15/2025 INV PD TO 5 - NOISE INVOICE:65838 CHECKDATE:01/15/2025
3335 THE HARTFORD
175330 12/01/2024 AP312 174693 14,259.62 14,259.62 01/15/2025 INV PD LIFE/ADD, STD INVOICE:751061880652 CHECKDATE:01/15/2025
2964 AH/HU ASSOCIATES, INC.
175236 03/18/2024 AP312 174694 189.00 189.00 01/15/2025 INV PD PUBLIC NOTICE INVOICE:110021A CHECKDATE:01/15/2025
7573 KYOCERA
175239 12/23/2024 AP312 174695 744.92 744.92 01/15/2025 INV PD AMBULANCE OVE INVOICE:175239 CHECKDATE:01/15/2025
7565 LACEY JENSEN
175237 12/23/2024 AP312 174696 1,590.62 1,590.62 01/15/2025 INV PD AMBULANCE OVE INVOICE:175237 CHECKDATE:01/15/2025
1834 LIEBERT CASSIDY & WHITMORE
175241 11/30/2024 AP312 174697 2,646.00 2,646.00 01/15/2025 INV PD SPECIAL LEGAL INVOICE:282947 CHECKDATE:01/15/2025
175242 11/30/2024 AP312 174697 225.00 225.00 01/15/2025 INV PD SPECIAL LEGAL INVOICE:282948 CHECKDATE:01/15/2025
175243 11/30/2024 AP312 174697 75.00 75.00 01/15/2025 INV PD SPECIAL LEGAL INVOICE:282949 CHECKDATE:01/15/2025
2,946.00
1903 MATHESON TRI-GAS INC.
175244 12/19/2024 AP312 174698 360.26 360.26 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030758012 CHECKDATE:01/15/2025
175245 12/23/2024 AP312 174698 213.77 213.77 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030795694 CHECKDATE:01/15/2025
175246 12/26/2024 AP312 174698 196.21 196.21 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030801729 CHECKDATE:01/15/2025
175247 12/26/2024 AP312 174698 265.19 265.19 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030801734 CHECKDATE:01/15/2025
175248 12/26/2024 AP312 174698 163.62 163.62 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030801744 CHECKDATE:01/15/2025
175249 12/31/2024 AP312 174698 174.66 174.66 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030817135 CHECKDATE:01/15/2025
175250 12/31/2024 AP312 174698 229.29 229.29 01/15/2025 INV PD MEDICAL BILLA INVOICE:0030817139 CHECKDATE:01/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,603.00
7563 NCR PAYMENT SOLUTIONS CORPORATION
175252 11/30/2024 AP312 174699 758.45 758.45 01/15/2025 INV PD CREDIT CARD M INVOICE:45971 CHECKDATE:01/15/2025
1787 PARKHOUSE TIRE, INC.
175253 12/27/2024 AP312 174700 366.00 366.00 01/15/2025 INV PD TIRES INVOICE:3020295136 CHECKDATE:01/15/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
175254 12/16/2024 AP312 174701 306.84 306.84 01/15/2025 INV PD ADDITIONAL PO INVOICE:108569 CHECKDATE:01/15/2025
175255 12/16/2024 AP312 174701 516.78 516.78 01/15/2025 INV PD ADDITIONAL PO INVOICE:108570 CHECKDATE:01/15/2025
175256 12/16/2024 AP312 174701 910.00 910.00 01/15/2025 INV PD ADDITIONAL PO INVOICE:108571 CHECKDATE:01/15/2025
1,733.62
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
175257 12/31/2024 AP312 174702 330.00 330.00 01/15/2025 INV PD SOFTWARE LICE INVOICE:3083 CHECKDATE:01/15/2025
5248 PNC EQUIPMENT FINANCE, LLC
175258 12/24/2024 AP312 174703 61,535.64 61,535.64 01/15/2025 INV PD PNC LEASE AGM INVOICE:2149066 CHECKDATE:01/15/2025
4689 PRECISION CONCRETE CUTTING
175259 12/19/2024 AP312 174704 274.00 274.00 01/15/2025 INV PD LANDSCAPE REP INVOICE:24-0424 CHECKDATE:01/15/2025
175260 12/19/2024 AP312 174704 246.60 246.60 01/15/2025 INV PD LANDSCAPE REP INVOICE:24-0425 CHECKDATE:01/15/2025
175261 12/30/2024 AP312 174704 21,262.40 21,262.40 01/15/2025 INV PD CONCRETE SLIC INVOICE:24-0442 CHECKDATE:01/15/2025
21,783.00
7127 PUBLIC SAFETY CONSULTING, INC
175333 12/09/2024 AP312 174705 6,456.67 6,456.67 01/15/2025 INV PD PROFESSIONAL INVOICE:PSC#012/24 CHECKDATE:01/15/2025
2735 PWLC I, INC.
175262 01/02/2025 AP312 174706 1,295.00 1,295.00 01/15/2025 INV PD WOODLAND PARK INVOICE:65750 CHECKDATE:01/15/2025
175263 01/02/2025 AP312 174706 84,588.25 84,588.25 01/15/2025 INV PD LANDSCAPE MAI INVOICE:65761 CHECKDATE:01/15/2025
175329 01/02/2025 AP312 174706 94,705.75 94,705.75 01/15/2025 INV PD LAND MAINT SV INVOICE:65762 CHECKDATE:01/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
180,589.00
6653 QUENCH USA, INC
175265 01/01/2025 AP312 174707 406.18 406.18 01/15/2025 INV PD WATER COOLER INVOICE:INV08342263 CHECKDATE:01/15/2025
2576 RAPCO INDUSTRIES, INC.
175266 25000359 12/03/2024 AP312 174708 1,471.21 1,471.21 01/15/2025 INV PD VENTILATION C INVOICE:080198 CHECKDATE:01/15/2025
6051 VAN RATCLIFF
175272 01/08/2025 AP312 174709 363.61 363.61 01/15/2025 INV PD 2024 CACEO CO INVOICE:010825 CHECKDATE:01/15/2025
4371 RELIC SIGN COMPANY
175267 25000338 12/26/2024 AP312 174710 562.90 562.90 01/15/2025 INV PD HELMET TAG DE INVOICE:241110 CHECKDATE:01/15/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
175269 12/26/2024 AP312 174711 1,065.48 1,065.48 01/15/2025 INV PD ACCT 20-6320- INVOICE:175269 CHECKDATE:01/15/2025
5299 OSCAR RINCON
175268 01/06/2025 AP312 174712 125.00 125.00 01/15/2025 INV PD IRRIGATION CE INVOICE:010625 CHECKDATE:01/15/2025
4876 ROADPOST USA
175270 01/01/2025 AP312 174713 66.95 66.95 01/15/2025 INV PD JANUARY 2025 INVOICE:BU01747429 CHECKDATE:01/15/2025
6155 SAN DIEGO FRICTION
175279 12/23/2024 AP312 174714 5.90 5.90 01/15/2025 INV PD HEAVY EQUIPME INVOICE:04P54123 CHECKDATE:01/15/2025
2035 FITNESS WAREHOUSE USA, INC
175275 25000378 01/06/2025 AP312 174715 235.08 235.08 01/15/2025 INV PD FITNESS CABLE INVOICE:37211 CHECKDATE:01/15/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
175280 01/01/2025 AP312 174716 52,243.00 52,243.00 01/15/2025 INV PD ANIMAL CONTRO INVOICE:AC-JAN25 CHECKDATE:01/15/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
175281 04/09/2024 AP312 174717 100.00 100.00 01/15/2025 INV PD RECORDED DOCU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:202400313 CHECKDATE:01/15/2025
1472 COUNTY OF SAN DIEGO
175174 11/17/2024 AP312 174718 4,949.00 4,949.00 01/15/2025 INV PD DEH2002-HUPFP INVOICE:175174 CHECKDATE:01/15/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
175271 12/30/2024 AP312 174719 2,000,582.68 2,000,582.68 01/15/2025 INV PD LAW ENFORCEME INVOICE:123024 CHECKDATE:01/15/2025
1756 SAN DIEGO GAS & ELECTRIC
175282 12/13/2024 AP312 174720 35,456.82 35,456.82 01/15/2025 INV PD ACCT 00222450 INVOICE:175282 CHECKDATE:01/15/2025
7571 SHUBA MAYYA
175251 12/23/2024 AP312 174721 1,341.05 1,341.05 01/15/2025 INV PD AMBULANCE OVE INVOICE:175251 CHECKDATE:01/15/2025
1848 SMART & FINAL
175283 01/02/2025 AP312 174722 2,849.26 2,849.26 01/15/2025 INV PD ACCT 360383:
INVOICE:010225 CHECKDATE:01/15/2025
1769 STATE WATER RESOURCES CONTROL BOARD
175285 11/20/2024 AP312 174723 36,393.00 36,393.00 01/15/2025 INV PD MS4 ANNUAL PE INVOICE:SW-0302334 CHECKDATE:01/15/2025
175286 12/04/2024 AP312 174723 63,376.00 63,376.00 01/15/2025 INV PD MS4 ANNUAL DI INVOICE:WD-0284476 CHECKDATE:01/15/2025
99,769.00
1830 STRYKER SALES CORPORATION
175287 25000344 12/18/2024 AP312 174724 1,594.70 1,594.70 01/15/2025 INV PD GURNEY RAIL A INVOICE:9208054005 CHECKDATE:01/15/2025
6728 T-MOBILE USA INC.
175288 12/22/2024 AP312 174725 662.56 662.56 01/15/2025 INV PD ACCT 98244974 INVOICE:122224 CHECKDATE:01/15/2025
175289 12/25/2024 AP312 174726 2,410.01 2,410.01 01/15/2025 INV PD ACCT 98114072 INVOICE:122524 CHECKDATE:01/15/2025
7567 TAMARA LANGMEAD
175240 12/23/2024 AP312 174727 2,019.52 2,019.52 01/15/2025 INV PD AMBULANCE OVE INVOICE:175240 CHECKDATE:01/15/2025
6656 THE COMPLIANCE GUYS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175290 25000241 01/02/2025 AP312 174728 300.00 300.00 01/15/2025 INV PD DEH COMPLIANC INVOICE:2846-S CHECKDATE:01/15/2025
2130 TRADEMARK HOIST & CRANE
175291 25000235 01/02/2025 AP312 174729 533.62 533.62 01/15/2025 INV PD CRANE INSPECT INVOICE:TM36594 CHECKDATE:01/15/2025
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
175292 12/13/2024 AP312 174730 829.69 829.69 01/15/2025 INV PD PAINT INVOICE:06-112516 CHECKDATE:01/15/2025
1761 TRANE U.S. INC
175293 12/26/2024 AP312 174731 3,957.74 3,957.74 01/15/2025 INV PD HVAC REPAIRS:
INVOICE:315086671 CHECKDATE:01/15/2025
175294 12/30/2024 AP312 174731 1,275.51 1,275.51 01/15/2025 INV PD HVAC REPAIRS:
INVOICE:315092640 CHECKDATE:01/15/2025
175295 12/30/2024 AP312 174731 1,202.07 1,202.07 01/15/2025 INV PD HVAC REPAIRS:
INVOICE:315092641 CHECKDATE:01/15/2025
6,435.32
6871 TURBOSCAPE INC.
175296 11/12/2024 AP312 174732 3,862.50 3,862.50 01/15/2025 INV PD PLAYGROUND CH INVOICE:14956 CHECKDATE:01/15/2025
175297 11/12/2024 AP312 174732 2,060.00 2,060.00 01/15/2025 INV PD PLAYGROUND CH INVOICE:14957 CHECKDATE:01/15/2025
175298 11/12/2024 AP312 174732 3,090.00 3,090.00 01/15/2025 INV PD PLAYGROUND CH INVOICE:14958 CHECKDATE:01/15/2025
175299 11/12/2024 AP312 174732 1,802.50 1,802.50 01/15/2025 INV PD PLAYGROUND CH INVOICE:14959 CHECKDATE:01/15/2025
175300 11/12/2024 AP312 174732 1,287.50 1,287.50 01/15/2025 INV PD PLAYGROUND CH INVOICE:14960 CHECKDATE:01/15/2025
175301 11/12/2024 AP312 174732 4,635.01 4,635.01 01/15/2025 INV PD PLAYGROUND CH INVOICE:14961 CHECKDATE:01/15/2025
16,737.51
4169 TURF STAR INC
175302 01/03/2025 AP312 174733 111.30 111.30 01/15/2025 INV PD PM SERVICE INVOICE:INV063596 CHECKDATE:01/15/2025
175303 01/03/2025 AP312 174733 62.00 62.00 01/15/2025 INV PD PM SERVICE INVOICE:INV063597 CHECKDATE:01/15/2025
175304 01/03/2025 AP312 174733 62.00 62.00 01/15/2025 INV PD PM SERVICE INVOICE:INV063598 CHECKDATE:01/15/2025
175305 01/03/2025 AP312 174733 91.31 91.31 01/15/2025 INV PD PM SERVICE INVOICE:INV063599 CHECKDATE:01/15/2025
175306 01/03/2025 AP312 174733 105.10 105.10 01/15/2025 INV PD PM SERVICE INVOICE:INV063600 CHECKDATE:01/15/2025
431.71
3558 TYLER BUSINESS FORMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175307 12/16/2024 AP312 174734 305.84 305.84 01/15/2025 INV PD W-2 & 1099 WI INVOICE:INVOICE-99461 CHECKDATE:01/15/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
175308 11/25/2024 AP312 174735 1,071.24 1,071.24 01/15/2025 INV PD ACCT ENDING 4 INVOICE:175308 CHECKDATE:01/15/2025
1740 VALLECITOS WATER DISTRICT
175309 12/17/2024 AP312 174736 22,010.61 22,010.61 01/15/2025 INV PD CUST NO 00004 INVOICE:175309 CHECKDATE:01/15/2025
175310 12/24/2024 AP312 174736 9,179.82 9,179.82 01/15/2025 INV PD CUST NO 00030 INVOICE:175310 CHECKDATE:01/15/2025
175311 12/24/2024 AP312 174736 1,126.68 1,126.68 01/15/2025 INV PD CUST NO 00057 INVOICE:175311 CHECKDATE:01/15/2025
175312 01/02/2025 AP312 174736 386.90 386.90 01/15/2025 INV PD ACCT 95000027 INVOICE:175312 CHECKDATE:01/15/2025
32,704.01
1763 VALLEY POWER SYSTEMS, INC.
175313 25000181 12/20/2024 AP312 174737 34.39 34.39 01/15/2025 INV PD HEAVY FIRE EQ INVOICE:R 43724 CHECKDATE:01/15/2025
175314 25000181 12/20/2024 AP312 174737 80.25 80.25 01/15/2025 INV PD HEAVY FIRE EQ INVOICE:R 43863 CHECKDATE:01/15/2025
114.64
1852 VERIZON WIRELESS
175331 12/20/2024 AP312 174738 4,579.18 4,579.18 01/15/2025 INV PD ACCT 97026115 INVOICE:6101675343 CHECKDATE:01/15/2025
1764 VISTA IRRIGATION DISTRICT
175316 01/02/2025 AP312 174739 1,894.63 1,894.63 01/15/2025 INV PD ACCT 9903-045 INVOICE:175316 CHECKDATE:01/15/2025
175317 01/02/2025 AP312 174739 458.87 458.87 01/15/2025 INV PD ACCT 9908-042 INVOICE:175317 CHECKDATE:01/15/2025
2,353.50
1474 VSP
175319 01/03/2025 AP312 174740 871.82 871.82 01/15/2025 INV PD VOL VISION (A INVOICE:822022207 CHECKDATE:01/15/2025
175318 01/03/2025 AP312 174740 1,214.66 1,214.66 01/15/2025 INV PD VOL VISION (A INVOICE:822024482 CHECKDATE:01/15/2025
175320 01/03/2025 AP312 174740 21.71 21.71 01/15/2025 INV PD VOL VISION (C INVOICE:822024485 CHECKDATE:01/15/2025
175321 01/03/2025 AP312 174740 111.74 111.74 01/15/2025 INV PD VOL VISION (R INVOICE:822024487 CHECKDATE:01/15/2025
2,219.93
3070 WEST COAST ARBORISTS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 01/23/2025 11:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175322 01/03/2025 AP312 174741 630.00 630.00 01/15/2025 INV PD TREE WORK INVOICE:222409 CHECKDATE:01/15/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
175328 12/19/2024 AP312 174742 162.16 162.16 01/15/2025 INV PD SAFETY SUPPLI INVOICE:50029590953 CHECKDATE:01/15/2025
175325 12/23/2024 AP312 174742 124.78 124.78 01/15/2025 INV PD SMALL TOOLS INVOICE:50029630663 CHECKDATE:01/15/2025
286.94
7566 WILLIAM KENNEDY
175238 12/23/2024 AP312 174743 1,638.00 1,638.00 01/15/2025 INV PD AMBULANCE OVE INVOICE:175238 CHECKDATE:01/15/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
175273 01/03/2025 AP312 174750 876.46 876.46 01/16/2025 INV PD CASE #FLHE220 INVOICE:010325 CHECKDATE:01/16/2025
4593 FRANCHISE TAX BOARD
175274 01/03/2025 AP312 174751 10.35 10.35 01/16/2025 INV PD EWOT, PR: 12/ INVOICE:010325 CHECKDATE:01/16/2025
6154 JANEL RODRIGUEZ
175276 01/03/2025 AP312 174752 646.15 646.15 01/16/2025 INV PD CASE #17FL007 INVOICE:010325 CHECKDATE:01/16/2025
1199 SM MISC EMPLOYEES ASSOC.
175277 01/03/2025 AP312 174753 918.00 918.00 01/16/2025 INV PD PR EMP DUES-S INVOICE:010325 CHECKDATE:01/16/2025
2872 U.S. BANK
175278 01/03/2025 AP312 174754 2,600.62 2,600.62 01/16/2025 INV PD PARS: 12/20/2 INVOICE:010325 CHECKDATE:01/16/2025
356 INVOICES 3,271,885.83
** END OF REPORT - Generated by Norris, Danielle **
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WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.01.23 12:08:11 -08'00'