&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1150 APPRIVER, LLC
175334 01/01/2025 AP312 174755 23,593.25 23,593.25 01/22/2025 INV PD LICENSE RENEW INVOICE:3314003 CHECKDATE:01/22/2025
6319 AT&T
175335 01/07/2025 AP312 174756 8,882.99 8,882.99 01/22/2025 INV PD ACCT 83100120 INVOICE:7550867906 CHECKDATE:01/22/2025
175350 12/19/2024 AP312 174756 2,439.90 2,439.90 01/22/2025 INV PD ACCT 83100095 INVOICE:7736047900 CHECKDATE:01/22/2025
11,322.89
1177 AT&T
175336 12/25/2024 AP312 174757 30.76 30.76 01/22/2025 INV PD ACCT 76059101 INVOICE:175336 CHECKDATE:01/22/2025
175337 12/25/2024 AP312 174757 28.15 28.15 01/22/2025 INV PD ACCT 76073692 INVOICE:175337 CHECKDATE:01/22/2025
175338 12/25/2024 AP312 174757 28.93 28.93 01/22/2025 INV PD ACCT 76074497 INVOICE:175338 CHECKDATE:01/22/2025
87.84 1180 AT&T U-VERSE (SM)
175346 12/21/2024 AP312 174758 217.59 217.59 01/22/2025 INV PD ACCT 31679479 INVOICE:175346 CHECKDATE:01/22/2025
1178 AT&T/CALNET 3
175348 01/01/2025 AP312 174759 497.69 497.69 01/22/2025 INV PD BAN 939106513 INVOICE:000022832715 CHECKDATE:01/22/2025
175339 01/10/2025 AP312 174759 4,917.26 4,917.26 01/22/2025 INV PD BAN 939105302 INVOICE:000022857819 CHECKDATE:01/22/2025
175340 01/10/2025 AP312 174759 31.53 31.53 01/22/2025 INV PD BAN 939105398 INVOICE:000022857862 CHECKDATE:01/22/2025
175341 01/10/2025 AP312 174759 31.53 31.53 01/22/2025 INV PD BAN 939105399 INVOICE:000022857863 CHECKDATE:01/22/2025
175342 01/10/2025 AP312 174759 216.52 216.52 01/22/2025 INV PD BAN 939105596 INVOICE:000022857940 CHECKDATE:01/22/2025
175343 01/10/2025 AP312 174759 266.53 266.53 01/22/2025 INV PD BAN 939105596 INVOICE:000022857941 CHECKDATE:01/22/2025
175344 01/10/2025 AP312 174759 93.04 93.04 01/22/2025 INV PD BAN 939106967 INVOICE:000022858667 CHECKDATE:01/22/2025
175345 01/10/2025 AP312 174759 31.53 31.53 01/22/2025 INV PD BAN 939108205 INVOICE:000022858705 CHECKDATE:01/22/2025
175349 12/25/2024 AP312 174759 128.41 128.41 01/22/2025 INV PD BAN 939108231 INVOICE:175349 CHECKDATE:01/22/2025
6,214.04
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
175569 01/08/2025 AP312 174760 1,040.03 1,040.03 01/22/2025 INV PD GENERATOR REP INVOICE:W307378 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
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
175351 01/13/2025 AP312 174761 475.00 475.00 01/22/2025 INV PD GENERAL PUBLI INVOICE:1017685 CHECKDATE:01/22/2025
175352 01/13/2025 AP312 174761 212.00 212.00 01/22/2025 INV PD GENERAL PUBLI INVOICE:1017689 CHECKDATE:01/22/2025
687.00
6358 BUSY BEES LOCKS & KEYS INC
175353 01/07/2025 AP312 174762 543.90 543.90 01/22/2025 INV PD SERVICE CALL:
INVOICE:911608 CHECKDATE:01/22/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
175360 12/31/2024 AP312 174763 13,047.12 13,047.12 01/22/2025 INV PD CITYWIDE JANI INVOICE:670330 CHECKDATE:01/22/2025
175362 12/31/2024 AP312 174763 6,374.66 6,374.66 01/22/2025 INV PD JANITORIAL SV INVOICE:670331 CHECKDATE:01/22/2025
175354 12/19/2024 AP312 174763 35.00 35.00 01/22/2025 INV PD SPECIAL EVENT INVOICE:672371 CHECKDATE:01/22/2025
175355 12/30/2024 AP312 174763 217.50 217.50 01/22/2025 INV PD JANITORIAL SV INVOICE:672660 CHECKDATE:01/22/2025
175356 12/31/2024 AP312 174763 1,125.00 1,125.00 01/22/2025 INV PD SPECIAL EVENT INVOICE:673824 CHECKDATE:01/22/2025
175357 12/31/2024 AP312 174763 350.00 350.00 01/22/2025 INV PD SPECIAL EVENT INVOICE:673825 CHECKDATE:01/22/2025
175358 12/31/2024 AP312 174763 1,050.00 1,050.00 01/22/2025 INV PD SPECIAL EVENT INVOICE:673826 CHECKDATE:01/22/2025
22,199.28
1280 CDW GOVERNMENT, INC.
175366 25000314 12/02/2024 AP312 174764 373.81 373.81 01/22/2025 INV PD LAPTOP EQUIPM INVOICE:AB7VZ7C CHECKDATE:01/22/2025
175367 25000314 12/09/2024 AP312 174764 2,003.29 2,003.29 01/22/2025 INV PD AUTOPILOT & P INVOICE:AB8S88G CHECKDATE:01/22/2025
175374 25000314 01/10/2025 AP312 174764 746.70 746.70 01/22/2025 INV PD MICROSOFT EXT INVOICE:AC3A48R CHECKDATE:01/22/2025
3,123.80
7536 CHRISTMAS BROTHERS INC
175378 25000350 01/06/2025 AP312 174765 7,250.00 7,250.00 01/22/2025 INV PD TREE LIGHTING INVOICE:59297-3 CHECKDATE:01/22/2025
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
175372 12/23/2024 AP312 174766 9,933.00 9,933.00 01/22/2025 INV PD HHW MGMT SVC:
INVOICE:72404252923 CHECKDATE:01/22/2025
4823 COAST NEWS INC
175403 01/10/2025 AP312 174767 186.00 186.00 01/22/2025 INV PD LEGAL AD SERV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:00155569 CHECKDATE:01/22/2025
175404 01/10/2025 AP312 174767 131.75 131.75 01/22/2025 INV PD LEGAL AD SERV INVOICE:00155573 CHECKDATE:01/22/2025
175405 01/10/2025 AP312 174767 158.88 158.88 01/22/2025 INV PD LEGAL AD SERV INVOICE:00155633 CHECKDATE:01/22/2025
476.63
1690 CORELOGIC
175406 25000116 12/31/2024 AP312 174768 332.00 332.00 01/22/2025 INV PD ONLINE DATA & INVOICE:30754686 CHECKDATE:01/22/2025
1488 COX COMMUNICATIONS
175407 12/24/2024 AP312 174769 50.00 50.00 01/22/2025 INV PD ACCT 00134101 INVOICE:175407 CHECKDATE:01/22/2025
175408 01/01/2025 AP312 174769 87.48 87.48 01/22/2025 INV PD ACCT 00134100 INVOICE:175408 CHECKDATE:01/22/2025
175409 01/01/2025 AP312 174769 38.43 38.43 01/22/2025 INV PD ACCT 00134100 INVOICE:175409 CHECKDATE:01/22/2025
175410 01/03/2025 AP312 174769 635.00 635.00 01/22/2025 INV PD ACCT 00134101 INVOICE:175410 CHECKDATE:01/22/2025
175411 01/04/2025 AP312 174769 80.51 80.51 01/22/2025 INV PD ACCT 00134100 INVOICE:175411 CHECKDATE:01/22/2025
175412 01/04/2025 AP312 174769 57.65 57.65 01/22/2025 INV PD ACCT 00134101 INVOICE:175412 CHECKDATE:01/22/2025
175413 01/07/2025 AP312 174769 26.78 26.78 01/22/2025 INV PD ACCT 00134101 INVOICE:175413 CHECKDATE:01/22/2025
975.85
6813 CUBIC ITS, INC.
175414 25000356 12/31/2024 AP312 174770 5,642.00 5,642.00 01/22/2025 INV PD SYNCHRO PLUS INVOICE:90190117 CHECKDATE:01/22/2025
6636 DEAN GAZZO ROISTACHER LLP
175415 01/06/2025 AP312 174771 4,800.00 4,800.00 01/22/2025 INV PD LEGAL SVCS - INVOICE:8850 CHECKDATE:01/22/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
175416 01/06/2025 AP312 174772 111.00 111.00 01/22/2025 INV PD 226 RICHMAR A INVOICE:0005955518 CHECKDATE:01/22/2025
1448 DLT SOLUTIONS, LLC
175417 25000364 12/20/2024 AP312 174773 18,904.38 18,904.38 01/22/2025 INV PD AUTOCAD 3 YR INVOICE:SI679138 CHECKDATE:01/22/2025
7409 EMANUELS JONES
175418 01/08/2025 AP312 174774 4,300.00 4,300.00 01/22/2025 INV PD LEGISLATIVE S INVOICE:F25 01 09 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5936 HIGH POWER CONSULTING
175431 01/01/2025 AP312 174775 4,200.00 4,200.00 01/22/2025 INV PD ANNUAL SPOTTE INVOICE:18930 CHECKDATE:01/22/2025
1004 EWING IRRIGATION PRODUCTS INC.
175419 12/18/2024 AP312 174776 172.40 172.40 01/22/2025 INV PD BUILDING MATE INVOICE:24502629 CHECKDATE:01/22/2025
175420 12/19/2024 AP312 174776 144.75 144.75 01/22/2025 INV PD SMALL TOOLS:
INVOICE:24509105 CHECKDATE:01/22/2025
317.15
1000 EXECUTIVE LANDSCAPE INC.
175517 12/31/2024 AP312 174777 359.71 359.71 01/22/2025 INV PD EXTRA WORK INVOICE:24335176 CHECKDATE:01/22/2025
175520 12/31/2024 AP312 174777 49.70 49.70 01/22/2025 INV PD EXTRA WORK INVOICE:24335177 CHECKDATE:01/22/2025
175521 12/31/2024 AP312 174777 118.94 118.94 01/22/2025 INV PD EXTRA WORK INVOICE:24335178 CHECKDATE:01/22/2025
175523 12/31/2024 AP312 174777 34.32 34.32 01/22/2025 INV PD EXTRA WORK INVOICE:24335179 CHECKDATE:01/22/2025
175524 12/31/2024 AP312 174777 275.17 275.17 01/22/2025 INV PD EXTRA WORK INVOICE:24335180 CHECKDATE:01/22/2025
175525 12/31/2024 AP312 174777 375.34 375.34 01/22/2025 INV PD EXTRA WORK INVOICE:24335181 CHECKDATE:01/22/2025
175421 12/31/2024 AP312 174777 118,833.00 118,833.00 01/22/2025 INV PD LANDSCAPE MAI INVOICE:54069 CHECKDATE:01/22/2025
120,046.18
3586 FASTENAL COMPANY
175423 01/02/2025 AP312 174778 118.34 118.34 01/22/2025 INV PD IRRIGATION SY INVOICE:CAESC97901 CHECKDATE:01/22/2025
5944 GAFCON PM-CM, LLC
175424 12/09/2024 AP312 174779 254.93 254.93 01/22/2025 INV PD DBE AND LABOR INVOICE:50390 CHECKDATE:01/22/2025
175425 12/09/2024 AP312 174779 208.58 208.58 01/22/2025 INV PD DBE AND LABOR INVOICE:50407 CHECKDATE:01/22/2025
463.51
7262 GLOBAL DOOR & GATE, INC.
175528 01/06/2025 AP312 174780 818.00 818.00 01/22/2025 INV PD DOOR REPAIR:
INVOICE:19490 CHECKDATE:01/22/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
175426 25000233 12/01/2024 AP312 174781 129.50 129.50 01/22/2025 INV PD PLANT SERVICE INVOICE:48426 CHECKDATE:01/22/2025
1048 GRAINGER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175427 12/24/2024 AP312 174782 17.35 17.35 01/22/2025 INV PD POOL REPAIR:
INVOICE:9354932536 CHECKDATE:01/22/2025
175428 12/24/2024 AP312 174782 661.46 661.46 01/22/2025 INV PD BUILDING MATE INVOICE:9355089476 CHECKDATE:01/22/2025
175429 01/08/2025 AP312 174782 272.36 272.36 01/22/2025 INV PD SAFETY SUPPLI INVOICE:9365224030 CHECKDATE:01/22/2025
175430 01/08/2025 AP312 174782 6.96 6.96 01/22/2025 INV PD HEAVY EQUIPME INVOICE:9366018191 CHECKDATE:01/22/2025
958.13
1801 HAWTHORNE MACHINERY CO.
175531 01/02/2025 AP312 174783 466.53 466.53 01/22/2025 INV PD GENERATOR REN INVOICE:86083201 CHECKDATE:01/22/2025
1097 HIRSCH PIPE & SUPPLY
175432 12/17/2024 AP312 174784 -99.53 -99.53 01/22/2025 CRM PD CREDIT FOR IN INVOICE:9923286 CHECKDATE:01/22/2025
175433 01/07/2025 AP312 174784 321.95 321.95 01/22/2025 INV PD PLUMBING REPA INVOICE:9952938 CHECKDATE:01/22/2025
175434 01/10/2025 AP312 174784 203.38 203.38 01/22/2025 INV PD PLUMBING REPA INVOICE:9959950 CHECKDATE:01/22/2025
425.80
2452 MYERS AND SONS HIWAY SAFETY INC.
175435 01/08/2025 AP312 174785 1,588.26 1,588.26 01/22/2025 INV PD CUSTOM SIGNS INVOICE:166320 CHECKDATE:01/22/2025
175436 01/08/2025 AP312 174785 148.50 148.50 01/22/2025 INV PD CUSTOM SIGNS INVOICE:166327 CHECKDATE:01/22/2025
175437 01/09/2025 AP312 174785 284.33 284.33 01/22/2025 INV PD PAINT: WILLIA INVOICE:166374 CHECKDATE:01/22/2025
2,021.09
1129 HOLLY HOME CARPETS INC.
175438 12/12/2024 AP312 174786 1,629.30 1,629.30 01/22/2025 INV PD CARPET REPAIR INVOICE:1739 CHECKDATE:01/22/2025
5807 JPW COMMUNICATIONS, INC.
175571 12/31/2024 AP312 174787 7,763.67 7,763.67 01/22/2025 INV PD GEN COMMUNICA INVOICE:3492 CHECKDATE:01/22/2025
175572 12/31/2024 AP312 174787 546.25 546.25 01/22/2025 INV PD SM OVERVIEW V INVOICE:3494 CHECKDATE:01/22/2025
8,309.92
3154 KEN GRODY FORD
175442 11/26/2024 AP312 174788 1,417.44 1,417.44 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:490969 CHECKDATE:01/22/2025
175443 11/26/2024 AP312 174788 1,526.21 1,526.21 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:490970 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175444 12/11/2024 AP312 174788 1,532.18 1,532.18 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:491277 CHECKDATE:01/22/2025
175445 12/11/2024 AP312 174788 56.99 56.99 01/22/2025 INV PD RENTAL VEHICL INVOICE:491282 CHECKDATE:01/22/2025
175446 12/11/2024 AP312 174788 137.38 137.38 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:491300 CHECKDATE:01/22/2025
175447 12/12/2024 AP312 174788 27.41 27.41 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:491312 CHECKDATE:01/22/2025
4,697.61
1839 KENNERLY LAMISHAW & ROSSI LLP
175448 01/10/2025 AP312 174789 5,362.50 5,362.50 01/22/2025 INV PD PROFESSIONAL INVOICE:64789 CHECKDATE:01/22/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
175570 11/30/2024 AP312 174790 1,798.91 1,798.91 01/22/2025 INV PD ON CALL ENG:
INVOICE:095824108-1124 CHECKDATE:01/22/2025
1532 ELECTRICAL SYSTEMS, INC.
175450 01/01/2025 AP312 174791 440.00 440.00 01/22/2025 INV PD ANNUAL MONITO INVOICE:206891 CHECKDATE:01/22/2025
2288 KNORR SYSTEMS INT'L, LLC
175452 12/24/2024 AP312 174792 984.58 984.58 01/22/2025 INV PD POOL MAINT AN INVOICE:257282 CHECKDATE:01/22/2025
175451 12/24/2024 AP312 174792 1,435.00 1,435.00 01/22/2025 INV PD POOL MAINT AN INVOICE:257283 CHECKDATE:01/22/2025
2,419.58
1804 LAWNMOWERS PLUS INC
175471 12/13/2024 AP312 174793 2,697.51 2,697.51 01/22/2025 INV PD SMALL EQUIPME INVOICE:777778 CHECKDATE:01/22/2025
175472 12/20/2024 AP312 174793 381.90 381.90 01/22/2025 INV PD SMALL EQUIPME INVOICE:778192 CHECKDATE:01/22/2025
175473 12/20/2024 AP312 174793 373.34 373.34 01/22/2025 INV PD SMALL EQUIPME INVOICE:778195 CHECKDATE:01/22/2025
175474 12/23/2024 AP312 174793 59.25 59.25 01/22/2025 INV PD SMALL EQUIPME INVOICE:778238 CHECKDATE:01/22/2025
175475 12/23/2024 AP312 174793 53.86 53.86 01/22/2025 INV PD SMALL EQUIPME INVOICE:778242 CHECKDATE:01/22/2025
175476 25000210 12/23/2024 AP312 174793 778.37 778.37 01/22/2025 INV PD SERVICE INVOICE:778273 CHECKDATE:01/22/2025
175477 12/23/2024 AP312 174793 59.25 59.25 01/22/2025 INV PD SMALL EQUIPME INVOICE:778841 CHECKDATE:01/22/2025
175478 25000210 01/06/2025 AP312 174793 361.21 361.21 01/22/2025 INV PD SERVICE INVOICE:778843 CHECKDATE:01/22/2025
175479 25000210 01/06/2025 AP312 174793 176.68 176.68 01/22/2025 INV PD SERVICE INVOICE:778844 CHECKDATE:01/22/2025
175480 25000210 01/06/2025 AP312 174793 47.89 47.89 01/22/2025 INV PD SERVICE INVOICE:778845 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175481 25000210 01/06/2025 AP312 174793 83.24 83.24 01/22/2025 INV PD SERVICE INVOICE:778846 CHECKDATE:01/22/2025
175482 25000210 01/06/2025 AP312 174793 164.15 164.15 01/22/2025 INV PD SERVICE INVOICE:778847 CHECKDATE:01/22/2025
175483 01/09/2025 AP312 174793 112.02 112.02 01/22/2025 INV PD SMALL TOOLS INVOICE:779141 CHECKDATE:01/22/2025
5,348.67
7448 LIFTNOW AUTOMOTIVE EQUIPMENT CORP.
175485 25000334 01/07/2025 AP312 174794 4,849.00 4,849.00 01/22/2025 INV PD AMBULANCE LIF INVOICE:COSM-25000334 CHECKDATE:01/22/2025
2291 LEAGUE OF CALIFORNIA CITIES
175484 01/09/2025 AP312 174795 27,959.00 27,959.00 01/22/2025 INV PD MEMBERSHIP DU INVOICE:INV-26718-R6W8K9 CHECKDATE:01/22/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
175488 01/13/2025 AP312 174796 62,452.94 62,452.94 01/22/2025 INV PD LEGAL SVCS: D INVOICE:011325 CHECKDATE:01/22/2025
1228 BONSALL PETROLEUM CONSTRUCTION
175490 01/03/2025 AP312 174797 370.00 370.00 01/22/2025 INV PD 10 WHEELER RE INVOICE:352027-49 CHECKDATE:01/22/2025
175491 01/07/2025 AP312 174797 185.00 185.00 01/22/2025 INV PD 10 WHEELER RE INVOICE:352095 CHECKDATE:01/22/2025
555.00
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
175489 01/13/2025 AP312 174798 241.38 241.38 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:9354784 CHECKDATE:01/22/2025
1490 NAPA AUTO PARTS
175546 12/10/2024 AP312 174799 62.21 62.21 01/22/2025 INV PD HEAVY FIRE EQ INVOICE:045445 CHECKDATE:01/22/2025
175547 12/11/2024 AP312 174799 34.96 34.96 01/22/2025 INV PD RENTAL VEHICL INVOICE:045494 CHECKDATE:01/22/2025
175548 12/11/2024 AP312 174799 361.87 361.87 01/22/2025 INV PD FIRE AUTOMOTI INVOICE:045548 CHECKDATE:01/22/2025
175550 12/23/2024 AP312 174799 77.95 77.95 01/22/2025 INV PD SMALL EQUIPME INVOICE:046960 CHECKDATE:01/22/2025
175551 01/06/2025 AP312 174799 12.91 12.91 01/22/2025 INV PD HEAVY EQUIPME INVOICE:048213 CHECKDATE:01/22/2025
175553 01/09/2025 AP312 174799 16.14 16.14 01/22/2025 INV PD HEAVY EQUIPME INVOICE:048551 CHECKDATE:01/22/2025
566.04
6156 PALOMAR BACKFLOW
175492 01/08/2025 AP312 174800 474.89 474.89 01/22/2025 INV PD BACKFLOW INSP &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:17545 CHECKDATE:01/22/2025
1787 PARKHOUSE TIRE, INC.
175493 01/08/2025 AP312 174801 989.68 989.68 01/22/2025 INV PD TIRES INVOICE:3020295518 CHECKDATE:01/22/2025
1664 PINPOINT PEST CONTROL
175554 07/18/2024 AP312 174802 250.00 250.00 01/22/2025 INV PD BEE REMOVAL:
INVOICE:940210 CHECKDATE:01/22/2025
175557 07/19/2024 AP312 174802 145.00 145.00 01/22/2025 INV PD BEE REMOVAL:
INVOICE:940508 CHECKDATE:01/22/2025
395.00
7048 PLURALSIGHT, LLC
175502 12/24/2024 AP312 174803 4,053.00 4,053.00 01/22/2025 INV PD SERVICE SUBSC INVOICE:INV13054302 CHECKDATE:01/22/2025
2734 POWERLAND EQUIPMENT, INC.
175453 25000231 11/05/2024 AP312 174804 750.52 750.52 01/22/2025 INV PD SMALL EQUIPME INVOICE:01-251675 CHECKDATE:01/22/2025
1716 PRINTER REPAIR DEPOT
175495 01/14/2025 AP312 174805 49.50 49.50 01/22/2025 INV PD TONER INVOICE:74948 CHECKDATE:01/22/2025
1493 QUALITY CHEVROLET
175533 12/13/2024 AP312 174806 948.78 948.78 01/22/2025 INV PD REPAIRS INVOICE:CTCS677590 CHECKDATE:01/22/2025
6653 QUENCH USA, INC
175496 25000129 01/01/2025 AP312 174807 135.10 135.10 01/22/2025 INV PD WATER COOLER INVOICE:INV08347321 CHECKDATE:01/22/2025
4248 RICOH USA, INC.
175501 01/07/2025 AP312 174808 7.94 7.94 01/22/2025 INV PD LATE FEE FOR INVOICE:1102387494 CHECKDATE:01/22/2025
175500 12/27/2024 AP312 174808 3,549.43 3,549.43 01/22/2025 INV PD CONTRACT 4478 INVOICE:5070688086 CHECKDATE:01/22/2025
3,557.37
4767 RICOH USA, INC.
175499 01/13/2025 AP312 174809 2,626.94 2,626.94 01/22/2025 INV PD ACCT 24569-33 INVOICE:108897961 CHECKDATE:01/22/2025
6124 ROCKET JOHNS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175503 01/08/2025 AP312 174810 1,087.48 1,087.48 01/22/2025 INV PD RESTROOM RENT INVOICE:25656 CHECKDATE:01/22/2025
175504 01/08/2025 AP312 174810 235.78 235.78 01/22/2025 INV PD RESTROOM RENT INVOICE:25657 CHECKDATE:01/22/2025
1,323.26
2586 SAN DIEGO NORTH ECONOMIC DEVELOPMENT COUNCIL
175506 01/08/2025 AP312 174811 6,750.00 6,750.00 01/22/2025 INV PD NORTH COUNTY INVOICE:SDN-2501020 CHECKDATE:01/22/2025
6826 SCA OF CA, LLC
175559 12/27/2024 AP312 174812 31,889.00 31,889.00 01/22/2025 INV PD STREET SWEEPI INVOICE:158971PS CHECKDATE:01/22/2025
1886 COUNTY OF SAN DIEGO, RCS
175497 01/01/2025 AP312 174813 105.00 105.00 01/22/2025 INV PD CAP CODE FOR INVOICE:25CTOFSMC06 CHECKDATE:01/22/2025
175498 01/01/2025 AP312 174813 11,303.26 11,303.26 01/22/2025 INV PD DEC 2024 RADI INVOICE:25CTOFSMN06 CHECKDATE:01/22/2025
11,408.26
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
175505 01/01/2025 AP312 174814 1,952.08 1,952.08 01/22/2025 INV PD VECTOR CONTRO INVOICE:SD10202-2025 CHECKDATE:01/22/2025
1756 SAN DIEGO GAS & ELECTRIC
175507 12/13/2024 AP312 174815 40,055.61 40,055.61 01/22/2025 INV PD ACCT 00516342 INVOICE:175507 CHECKDATE:01/22/2025
175508 12/13/2024 AP312 174815 24,344.38 24,344.38 01/22/2025 INV PD ACCT 00418676 INVOICE:175508 CHECKDATE:01/22/2025
175509 01/03/2025 AP312 174815 67.69 67.69 01/22/2025 INV PD ACCT 00639307 INVOICE:175509 CHECKDATE:01/22/2025
175510 01/03/2025 AP312 174815 206.96 206.96 01/22/2025 INV PD ACCT 00772912 INVOICE:175510 CHECKDATE:01/22/2025
175511 01/07/2025 AP312 174815 52.92 52.92 01/22/2025 INV PD ACCT 00210252 INVOICE:175511 CHECKDATE:01/22/2025
175512 01/07/2025 AP312 174815 281.17 281.17 01/22/2025 INV PD ACCT 00210414 INVOICE:175512 CHECKDATE:01/22/2025
175513 01/07/2025 AP312 174815 3,046.79 3,046.79 01/22/2025 INV PD ACCT 00281645 INVOICE:175513 CHECKDATE:01/22/2025
175514 01/07/2025 AP312 174815 1,542.76 1,542.76 01/22/2025 INV PD ACCT 00309895 INVOICE:175514 CHECKDATE:01/22/2025
175515 01/07/2025 AP312 174815 6.10 6.10 01/22/2025 INV PD ACCT 00468243 INVOICE:175515 CHECKDATE:01/22/2025
175516 01/07/2025 AP312 174815 45.34 45.34 01/22/2025 INV PD ACCT 00528843 INVOICE:175516 CHECKDATE:01/22/2025
175518 01/07/2025 AP312 174815 100.44 100.44 01/22/2025 INV PD ACCT 00639307 INVOICE:175518 CHECKDATE:01/22/2025
175519 01/07/2025 AP312 174815 124.70 124.70 01/22/2025 INV PD ACCT 00866981 INVOICE:175519 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175522 01/07/2025 AP312 174815 115.32 115.32 01/22/2025 INV PD ACCT 21000121 INVOICE:175522 CHECKDATE:01/22/2025
175526 01/07/2025 AP312 174815 146.03 146.03 01/22/2025 INV PD ACCT 21000086 INVOICE:175526 CHECKDATE:01/22/2025
175527 01/08/2025 AP312 174815 4,870.75 4,870.75 01/22/2025 INV PD ACCT 00337948 INVOICE:175527 CHECKDATE:01/22/2025
175529 01/10/2025 AP312 174815 16,134.10 16,134.10 01/22/2025 INV PD ACCT 00337948 INVOICE:175529 CHECKDATE:01/22/2025
91,141.06
1813 SIERRA PACIFIC FENCE
175530 12/20/2024 AP312 174816 2,660.00 2,660.00 01/22/2025 INV PD FENCE RENTAL:
INVOICE:354 CHECKDATE:01/22/2025
175532 12/27/2024 AP312 174816 3,370.57 3,370.57 01/22/2025 INV PD AUTO ACCIDENT INVOICE:359 CHECKDATE:01/22/2025
6,030.57
2307 STATE BOARD OF EQUALIZATION
175534 01/13/2025 AP312 174817 1,884.00 1,884.00 01/22/2025 INV PD ACCT 057-4251 INVOICE:01132025 CHECKDATE:01/22/2025
2015 STATE BOARD OF EQUALIZATION
175535 01/13/2025 AP312 174818 1,602.00 1,602.00 01/22/2025 INV PD OCT - DEC 202 INVOICE:01132025 CHECKDATE:01/22/2025
6115 SUNBELT RENTALS, INC
175563 12/19/2024 AP312 174819 590.77 590.77 01/22/2025 INV PD EQUIPMENT REN INVOICE:163407806-0001 CHECKDATE:01/22/2025
175565 12/19/2024 AP312 174819 116.67 116.67 01/22/2025 INV PD EQUIPMENT REN INVOICE:163407806-0002 CHECKDATE:01/22/2025
707.44
1831 SUPERIOR READY MIX CONCRETE L.P.
175566 25000138 12/18/2024 AP312 174820 1,648.58 1,648.58 01/22/2025 INV PD CONCRETE INVOICE:468439 CHECKDATE:01/22/2025
175567 25000138 01/08/2025 AP312 174820 1,115.22 1,115.22 01/22/2025 INV PD CONCRETE INVOICE:471054 CHECKDATE:01/22/2025
175568 25000138 01/09/2025 AP312 174820 850.16 850.16 01/22/2025 INV PD CONCRETE INVOICE:471236 CHECKDATE:01/22/2025
3,613.96
6728 T-MOBILE USA INC.
175536 01/10/2025 AP312 174821 669.60 669.60 01/22/2025 INV PD ACCT 97675622 INVOICE:976756227-38 CHECKDATE:01/22/2025
1675 TARGET SPECIALTY PRODUCTS
175537 12/18/2024 AP312 174822 848.99 848.99 01/22/2025 INV PD FERTILIZERS/H INVOICE:INVP501720383 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1713 TEAMWORK PROMOTIONAL ADVERTISING
175538 25000127 01/06/2025 AP312 174823 271.53 271.53 01/22/2025 INV PD JACKETS: SAC INVOICE:9381 CHECKDATE:01/22/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
175540 01/01/2025 AP312 174824 420.00 420.00 01/22/2025 INV PD LAND DEVELOPM INVOICE:24-12-021-2 CHECKDATE:01/22/2025
4169 TURF STAR INC
175541 25000177 01/10/2025 AP312 174825 828.74 828.74 01/22/2025 INV PD PM SERVICE INVOICE:INV064688 CHECKDATE:01/22/2025
3558 TYLER BUSINESS FORMS
175542 25000363 12/24/2024 AP312 174826 252.74 252.74 01/22/2025 INV PD 1099 FORMS & INVOICE:INVOICE-100032 CHECKDATE:01/22/2025
1798 UNDERGROUND SERVICE ALERT
175543 25000144 01/01/2025 AP312 174827 442.90 442.90 01/22/2025 INV PD DEC 2024 TICK INVOICE:1220240156 CHECKDATE:01/22/2025
175544 25000144 01/01/2025 AP312 174827 101.33 101.33 01/22/2025 INV PD STATE FEE FOR INVOICE:24-252000 CHECKDATE:01/22/2025
544.23
6793 UNIFIRST CORPORATION
175361 12/02/2024 AP312 174828 29.30 29.30 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084485 CHECKDATE:01/22/2025
175363 12/02/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084486 CHECKDATE:01/22/2025
175364 12/02/2024 AP312 174828 14.18 14.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084489 CHECKDATE:01/22/2025
175365 12/02/2024 AP312 174828 44.48 44.48 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084490 CHECKDATE:01/22/2025
175368 12/02/2024 AP312 174828 21.22 21.22 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084493 CHECKDATE:01/22/2025
175370 12/02/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084497 CHECKDATE:01/22/2025
175373 12/02/2024 AP312 174828 25.10 25.10 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084622 CHECKDATE:01/22/2025
175375 12/03/2024 AP312 174828 39.80 39.80 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084722 CHECKDATE:01/22/2025
175376 12/03/2024 AP312 174828 27.73 27.73 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084725 CHECKDATE:01/22/2025
175377 12/03/2024 AP312 174828 34.18 34.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084739 CHECKDATE:01/22/2025
175379 12/03/2024 AP312 174828 28.50 28.50 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084740 CHECKDATE:01/22/2025
175380 12/03/2024 AP312 174828 24.36 24.36 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084741 CHECKDATE:01/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175381 12/03/2024 AP312 174828 55.70 55.70 01/22/2025 INV PD JANITORIAL SE INVOICE:2351084777 CHECKDATE:01/22/2025
175382 12/06/2024 AP312 174828 16.28 16.28 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085306 CHECKDATE:01/22/2025
175383 12/09/2024 AP312 174828 29.30 29.30 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085567 CHECKDATE:01/22/2025
175384 12/09/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085568 CHECKDATE:01/22/2025
175385 12/09/2024 AP312 174828 14.18 14.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085575 CHECKDATE:01/22/2025
175386 12/09/2024 AP312 174828 44.48 44.48 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085576 CHECKDATE:01/22/2025
175387 12/09/2024 AP312 174828 21.22 21.22 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085578 CHECKDATE:01/22/2025
175388 12/09/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085582 CHECKDATE:01/22/2025
175389 12/09/2024 AP312 174828 25.10 25.10 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085638 CHECKDATE:01/22/2025
175390 12/10/2024 AP312 174828 39.80 39.80 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085902 CHECKDATE:01/22/2025
175391 12/10/2024 AP312 174828 27.73 27.73 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085906 CHECKDATE:01/22/2025
175392 12/10/2024 AP312 174828 34.18 34.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085917 CHECKDATE:01/22/2025
175393 12/10/2024 AP312 174828 28.50 28.50 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085918 CHECKDATE:01/22/2025
175394 12/10/2024 AP312 174828 24.36 24.36 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085919 CHECKDATE:01/22/2025
175396 12/10/2024 AP312 174828 55.70 55.70 01/22/2025 INV PD JANITORIAL SE INVOICE:2351085954 CHECKDATE:01/22/2025
175397 12/13/2024 AP312 174828 16.28 16.28 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086414 CHECKDATE:01/22/2025
175398 12/16/2024 AP312 174828 29.30 29.30 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086614 CHECKDATE:01/22/2025
175399 12/16/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086615 CHECKDATE:01/22/2025
175400 12/16/2024 AP312 174828 14.18 14.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086618 CHECKDATE:01/22/2025
175401 12/16/2024 AP312 174828 44.48 44.48 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086619 CHECKDATE:01/22/2025
175402 12/16/2024 AP312 174828 21.22 21.22 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086622 CHECKDATE:01/22/2025
175466 12/16/2024 AP312 174828 43.82 43.82 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086627 CHECKDATE:01/22/2025
175468 12/17/2024 AP312 174828 39.80 39.80 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086785 CHECKDATE:01/22/2025
175469 12/17/2024 AP312 174828 27.73 27.73 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086788 CHECKDATE:01/22/2025
175470 12/17/2024 AP312 174828 34.18 34.18 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086801 CHECKDATE:01/22/2025
175467 12/16/2024 AP312 174828 25.10 25.10 01/22/2025 INV PD JANITORIAL SE INVOICE:2351086946 CHECKDATE:01/22/2025
1,220.57
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175539 25000192 12/31/2024 AP312 174829 2,428.34 2,428.34 01/22/2025 INV PD LEGAL AD SVCS INVOICE:0000607467 CHECKDATE:01/22/2025
1740 VALLECITOS WATER DISTRICT
175545 12/24/2024 AP312 174830 121,626.69 121,626.69 01/22/2025 INV PD CUST NO 00004 INVOICE:175545 CHECKDATE:01/22/2025
175549 01/02/2025 AP312 174830 41,116.06 41,116.06 01/22/2025 INV PD CUST NO 00057 INVOICE:175549 CHECKDATE:01/22/2025
175552 01/02/2025 AP312 174830 1,910.91 1,910.91 01/22/2025 INV PD CUST NO 00004 INVOICE:175552 CHECKDATE:01/22/2025
164,653.66
1852 VERIZON WIRELESS
175555 01/03/2025 AP312 174831 7,813.27 7,813.27 01/22/2025 INV PD ACCT 87109522 INVOICE:6102743031 CHECKDATE:01/22/2025
3070 WEST COAST ARBORISTS, INC.
175556 11/27/2024 AP312 174832 1,400.00 1,400.00 01/22/2025 INV PD TREE WORK: WA INVOICE:222411 CHECKDATE:01/22/2025
175558 11/27/2024 AP312 174832 1,400.00 1,400.00 01/22/2025 INV PD TREE WORK: WO INVOICE:222412 CHECKDATE:01/22/2025
175560 12/02/2024 AP312 174832 630.00 630.00 01/22/2025 INV PD TREE WORK: HO INVOICE:222413 CHECKDATE:01/22/2025
3,430.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
175561 01/09/2025 AP312 174833 349.06 349.06 01/22/2025 INV PD CONSTRUCTION INVOICE:50029765339 CHECKDATE:01/22/2025
6425 WILLDAN FINANCIAL SERVICES
175562 01/13/2025 AP312 174834 1,037.00 1,037.00 01/22/2025 INV PD PROFESSIONAL INVOICE:010-61046 CHECKDATE:01/22/2025
1838 ZEP MANUFACTURING COMPANY
175564 12/31/2024 AP312 174835 702.96 702.96 01/22/2025 INV PD EXPENDABLE MA INVOICE:9010657788 CHECKDATE:01/22/2025
6000 ALLIANT INSURANCE SERIVCES, INC.
175592 12/26/2024 AP313 174842 3,599.00 3,599.00 01/24/2025 INV PD RAILROAD POLI INVOICE:2928161 CHECKDATE:01/24/2025
6154 JANEL RODRIGUEZ
175276 01/03/2025 AP313 174843 646.15 646.15 01/16/2025 INV PD CASE #17FL007 INVOICE:010325 RE-ISSUE CHECKDATE:01/24/2025
1053 ACE UNIFORMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175584 24000464 01/08/2025 AP313 174844 290.98 290.98 01/29/2025 INV PD SPONSORSHIP U INVOICE:VS0123645 CHECKDATE:01/29/2025
175586 24000464 01/11/2025 AP313 174844 468.51 468.51 01/29/2025 INV PD SPONSORSHIP U INVOICE:VS0123774 CHECKDATE:01/29/2025
759.49
4133 ACTIVE NETWORK, LLC
175754 12/05/2024 AP313 174845 420.00 420.00 01/29/2025 INV PD GYM ARENA SOC INVOICE:CB202412_00586 CHECKDATE:01/29/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
175587 01/09/2025 AP313 174846 490.42 490.42 01/29/2025 INV PD EAP CAPITATIO INVOICE:E0337240 CHECKDATE:01/29/2025
5270 CERTIFIED MEDICAL WASTE, LLC
175755 11/30/2024 AP313 174847 241.71 241.71 01/29/2025 INV PD MEDICAL WASTE INVOICE:313951A CHECKDATE:01/29/2025
1105 ALLSTAR FIRE EQUIPMENT INC.
175594 24000482 12/26/2024 AP313 174848 15,516.00 15,516.00 01/29/2025 INV PD STRUCTURAL PP INVOICE:261094 CHECKDATE:01/29/2025
1167 ASBURY ENVIRONMENTAL SERVICES
175596 25000304 01/15/2025 AP313 174849 42.00 42.00 01/29/2025 INV PD EMANIFEST EPA INVOICE:I500-01167381 CHECKDATE:01/29/2025
2073 BOUND TREE MEDICAL, LLC
175597 01/06/2025 AP313 174850 493.77 493.77 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613555 CHECKDATE:01/29/2025
175604 01/06/2025 AP313 174850 779.93 779.93 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613556 CHECKDATE:01/29/2025
175598 01/06/2025 AP313 174850 60.48 60.48 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613557 CHECKDATE:01/29/2025
175599 01/06/2025 AP313 174850 767.60 767.60 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613558 CHECKDATE:01/29/2025
175600 01/06/2025 AP313 174850 640.47 640.47 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613559 CHECKDATE:01/29/2025
175601 01/06/2025 AP313 174850 30.05 30.05 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613560 CHECKDATE:01/29/2025
175602 01/06/2025 AP313 174850 496.35 496.35 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613561 CHECKDATE:01/29/2025
175603 01/06/2025 AP313 174850 60.48 60.48 01/29/2025 INV PD MEDICAL BILLA INVOICE:85613562 CHECKDATE:01/29/2025
175605 01/07/2025 AP313 174850 10.11 10.11 01/29/2025 INV PD MEDICAL BILLA INVOICE:85615430 CHECKDATE:01/29/2025
175606 01/13/2025 AP313 174850 177.53 177.53 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622565 CHECKDATE:01/29/2025
175607 01/13/2025 AP313 174850 471.84 471.84 01/29/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85622566 CHECKDATE:01/29/2025
175608 01/13/2025 AP313 174850 579.88 579.88 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622567 CHECKDATE:01/29/2025
175609 01/13/2025 AP313 174850 251.03 251.03 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622568 CHECKDATE:01/29/2025
175610 01/13/2025 AP313 174850 16.84 16.84 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622569 CHECKDATE:01/29/2025
175611 01/13/2025 AP313 174850 782.01 782.01 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622570 CHECKDATE:01/29/2025
175612 01/13/2025 AP313 174850 21.40 21.40 01/29/2025 INV PD MEDICAL BILLA INVOICE:85622571 CHECKDATE:01/29/2025
5,639.77
5709 TIM BRAMBLE
175613 25000375 01/22/2025 AP313 174851 450.00 450.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225 CHECKDATE:01/29/2025
5224 DAVID BURNINGHAM
175654 12/06/2024 AP313 174852 5,000.00 5,000.00 01/29/2025 INV PD APPRAISAL SER INVOICE:12062024-01 CHECKDATE:01/29/2025
1005 BURTON'S FIRE, INC.
175614 25000175 01/14/2025 AP313 174853 537.64 537.64 01/29/2025 INV PD HEAVY FIRE EQ INVOICE:S 66751 CHECKDATE:01/29/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
175832 12/31/2024 AP313 174854 175.00 175.00 01/29/2025 INV PD SPECIAL EVENT INVOICE:673827 CHECKDATE:01/29/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
175588 12/20/2024 AP313 174855 2,148.00 2,148.00 01/29/2025 INV PD NEW HIRE PHYS INVOICE:EM009763 CHECKDATE:01/29/2025
175590 01/15/2025 AP313 174855 2,952.00 2,952.00 01/29/2025 INV PD NEW HIRE PHYS INVOICE:EM010682 CHECKDATE:01/29/2025
5,100.00
6028 D&W CONSULTING INC
175615 25000369 01/09/2025 AP313 174856 4,400.00 4,400.00 01/29/2025 INV PD WEED ABATEMEN INVOICE:2024-2008 CHECKDATE:01/29/2025
3388 DELTA DENTAL INSURANCE COMPANY
175617 02/01/2025 AP313 174857 4,023.52 4,023.52 02/01/2025 INV PD VOL DENTAL HM INVOICE:BE006412323 CHECKDATE:01/29/2025
3397 DELTA DENTAL OF CALIFORNIA
175616 02/01/2025 AP313 174858 7,871.96 7,871.96 02/01/2025 INV PD VOL DENTAL PP INVOICE:BE006411092 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4691 BRIAN DUFFY
175618 25000376 01/22/2025 AP313 174859 255.00 255.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225 CHECKDATE:01/29/2025
3892 EAST PENN MANUFACTURING, INC.
175655 01/13/2025 AP313 174860 2,046.70 2,046.70 01/29/2025 INV PD HEAVY FIRE EQ INVOICE:250036111 CHECKDATE:01/29/2025
7581 EDER J ESCAMILLA
175756 01/08/2025 AP313 174861 1,368.00 1,368.00 01/29/2025 INV PD 2025 CITY COU INVOICE:20201209008 CHECKDATE:01/29/2025
6252 EIDE BAILLY LLP
175656 11/26/2024 AP313 174862 11,332.65 11,332.65 01/29/2025 INV PD CITY ACCOUNTI INVOICE:EI01780035 CHECKDATE:01/29/2025
2611 LEIGHTON EWENS
175671 25000394 01/22/2025 AP313 174863 764.00 764.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225 CHECKDATE:01/29/2025
175672 25000395 01/22/2025 AP313 174863 764.00 764.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225A CHECKDATE:01/29/2025
1,528.00
1000 EXECUTIVE LANDSCAPE INC.
175669 01/15/2025 AP313 174864 502.58 502.58 01/29/2025 INV PD EXTRA WORK INVOICE:24335171 CHECKDATE:01/29/2025
175657 01/15/2025 AP313 174864 453.58 453.58 01/29/2025 INV PD EXTRA WORK INVOICE:24335183 CHECKDATE:01/29/2025
175658 01/15/2025 AP313 174864 558.72 558.72 01/29/2025 INV PD EXTRA WORK INVOICE:24335184 CHECKDATE:01/29/2025
175659 01/15/2025 AP313 174864 388.50 388.50 01/29/2025 INV PD EXTRA WORK INVOICE:24335185 CHECKDATE:01/29/2025
175660 01/15/2025 AP313 174864 340.51 340.51 01/29/2025 INV PD EXTRA WORK INVOICE:24335186 CHECKDATE:01/29/2025
175662 01/15/2025 AP313 174864 477.27 477.27 01/29/2025 INV PD EXTRA WORK INVOICE:253351 CHECKDATE:01/29/2025
175667 01/15/2025 AP313 174864 281.19 281.19 01/29/2025 INV PD EXTRA WORK INVOICE:2533510 CHECKDATE:01/29/2025
175668 01/15/2025 AP313 174864 576.00 576.00 01/29/2025 INV PD EXTRA WORK INVOICE:2533514 CHECKDATE:01/29/2025
175661 01/15/2025 AP313 174864 384.00 384.00 01/29/2025 INV PD EXTRA WORK INVOICE:253353 CHECKDATE:01/29/2025
175663 01/15/2025 AP313 174864 239.13 239.13 01/29/2025 INV PD EXTRA WORK INVOICE:253354 CHECKDATE:01/29/2025
175664 01/15/2025 AP313 174864 38.16 38.16 01/29/2025 INV PD EXTRA WORK INVOICE:253355 CHECKDATE:01/29/2025
175665 01/15/2025 AP313 174864 294.73 294.73 01/29/2025 INV PD EXTRA WORK INVOICE:253358 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175666 01/15/2025 AP313 174864 116.00 116.00 01/29/2025 INV PD EXTRA WORK INVOICE:253359 CHECKDATE:01/29/2025
4,650.37
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
175673 01/07/2025 AP313 174865 7,757.82 7,757.82 01/29/2025 INV PD SENIOR TRANSP INVOICE:12312024CAR CHECKDATE:01/29/2025
175674 01/07/2025 AP313 174865 3,686.00 3,686.00 01/29/2025 INV PD SENIOR TRANSP INVOICE:12312024SMLS CHECKDATE:01/29/2025
11,443.82
6417 HASA, INC
175683 25000141 01/07/2025 AP313 174866 449.60 449.60 01/29/2025 INV PD POOL CHEMICAL INVOICE:1011941 CHECKDATE:01/29/2025
175684 25000141 01/07/2025 AP313 174866 476.58 476.58 01/29/2025 INV PD POOL CHEMICAL INVOICE:1011942 CHECKDATE:01/29/2025
926.18
2452 MYERS AND SONS HIWAY SAFETY INC.
175685 01/14/2025 AP313 174867 150.51 150.51 01/29/2025 INV PD CUSTOM SIGNS INVOICE:166588 CHECKDATE:01/29/2025
175686 01/14/2025 AP313 174867 219.02 219.02 01/29/2025 INV PD CUSTOM SIGNS INVOICE:166589 CHECKDATE:01/29/2025
369.53
2911 HOME DEPOT CREDIT SERVICES
175687 12/13/2024 AP313 174868 561.67 561.67 01/29/2025 INV PD ACCT ENDING 1 INVOICE:121324 CHECKDATE:01/29/2025
5946 BEAU JONES
175688 25000379 12/22/2024 AP313 174869 450.00 450.00 01/29/2025 INV PD TUITION REIMB INVOICE:122224 CHECKDATE:01/29/2025
1477 KAISER FOUNDATION HEALTH PLAN
175714 02/01/2025 AP313 174870 121,854.05 121,854.05 02/01/2025 INV PD HEALTH INST A INVOICE:107423864169 CHECKDATE:01/29/2025
175713 01/01/2025 AP313 174870 123,935.42 123,935.42 01/29/2025 INV PD HEALTH INST A INVOICE:107423882145 CHECKDATE:01/29/2025
245,789.47
2119 KUSTOM IMPRINTS
175690 25000140 01/21/2025 AP313 174871 7,363.01 7,363.01 01/29/2025 INV PD FALL 2024 ADU INVOICE:50500 CHECKDATE:01/29/2025
6998 LAZ KARP ASSOCIATES, LLC
175691 12/12/2024 AP313 174872 24,578.59 24,578.59 01/29/2025 INV PD PARKING ENFOR INVOICE:SI1023012 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175692 01/10/2025 AP313 174872 29,990.60 29,990.60 01/29/2025 INV PD PARKING ENFOR INVOICE:SI1024573 CHECKDATE:01/29/2025
54,569.19
7553 MARCELLA MARLOWE
175699 12/16/2024 AP313 174873 750.00 750.00 01/29/2025 INV PD PROFESSIONAL INVOICE:121624 CHECKDATE:01/29/2025
1903 MATHESON TRI-GAS INC.
175694 01/07/2025 AP313 174874 378.75 378.75 01/29/2025 INV PD MEDICAL BILLA INVOICE:00030848604 CHECKDATE:01/29/2025
175693 01/07/2025 AP313 174874 142.07 142.07 01/29/2025 INV PD MEDICAL BILLA INVOICE:0030848602 CHECKDATE:01/29/2025
175695 01/13/2025 AP313 174874 20.43 20.43 01/29/2025 INV PD PROPANE INVOICE:0030870579 CHECKDATE:01/29/2025
541.25
1228 BONSALL PETROLEUM CONSTRUCTION
175696 01/08/2025 AP313 174875 237.06 237.06 01/29/2025 INV PD SERVICE CALL:
INVOICE:45132 CHECKDATE:01/29/2025
175697 01/15/2025 AP313 174875 947.22 947.22 01/29/2025 INV PD SERVICE CALL:
INVOICE:45152 CHECKDATE:01/29/2025
1,184.28
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
175700 12/30/2024 AP313 174876 629.96 629.96 01/29/2025 INV PD TIRES: FIRE INVOICE:43522439 CHECKDATE:01/29/2025
1490 NAPA AUTO PARTS
175701 01/13/2025 AP313 174877 215.28 215.28 01/29/2025 INV PD FUEL & LUBRIC INVOICE:049087 CHECKDATE:01/29/2025
175702 01/13/2025 AP313 174877 28.00 28.00 01/29/2025 INV PD SMALL EQUIPME INVOICE:049097 CHECKDATE:01/29/2025
243.28
2517 NI GOVERNMENT SERVICES INC.
175703 01/10/2025 AP313 174878 90.14 90.14 01/29/2025 INV PD DECEMBER 2024 INVOICE:24122908511 CHECKDATE:01/29/2025
5970 NORTH STAR CONSULTING, INC.
175704 01/10/2025 AP313 174879 3,474.74 3,474.74 01/29/2025 INV PD PROFESSIONAL INVOICE:10981 CHECKDATE:01/29/2025
175705 01/13/2025 AP313 174879 30,450.00 30,450.00 01/29/2025 INV PD PROFESSIONAL INVOICE:10982 CHECKDATE:01/29/2025
175706 01/13/2025 AP313 174879 45,932.06 45,932.06 01/29/2025 INV PD PROFESSIONAL INVOICE:10983 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
79,856.80
5699 ORKIN, LLC
175707 12/31/2024 AP313 174880 3,625.00 3,625.00 01/29/2025 INV PD PEST CONTROL INVOICE:0155323524366 CHECKDATE:01/29/2025
3286 IAN OSTERBERG
175708 25000374 01/22/2025 AP313 174881 390.00 390.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225 CHECKDATE:01/29/2025
175709 25000380 01/22/2025 AP313 174881 450.00 450.00 01/29/2025 INV PD TUITION REIMB INVOICE:012225A CHECKDATE:01/29/2025
840.00
1787 PARKHOUSE TIRE, INC.
175711 01/16/2025 AP313 174882 283.56 283.56 01/29/2025 INV PD TIRES: FIRE INVOICE:3020295663 CHECKDATE:01/29/2025
175710 01/15/2025 AP313 174882 686.87 686.87 01/29/2025 INV PD TIRES: FIRE INVOICE:3020295800 CHECKDATE:01/29/2025
970.43
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
175712 12/31/2024 AP313 174883 26,195.45 26,195.45 01/29/2025 INV PD LANDSCAPE MAI INVOICE:108650 CHECKDATE:01/29/2025
4689 PRECISION CONCRETE CUTTING
175760 12/20/2024 AP313 174884 534.30 534.30 01/29/2025 INV PD LANDSCAPE REP INVOICE:24-0431 CHECKDATE:01/29/2025
175761 12/20/2024 AP313 174884 1,041.20 1,041.20 01/29/2025 INV PD LANDSCAPE REP INVOICE:24-0432 CHECKDATE:01/29/2025
1,575.50
2219 PROGRAPHICS SCREENPRINTING, INC.
175762 25000260 10/15/2024 AP313 174885 1,369.42 1,369.42 01/29/2025 INV PD EMT UNIFORMS INVOICE:89659 CHECKDATE:01/29/2025
175763 25000305 10/16/2024 AP313 174885 258.49 258.49 01/29/2025 INV PD BREAST CANCER INVOICE:90960 CHECKDATE:01/29/2025
1,627.91
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
175764 01/15/2025 AP313 174886 136.95 136.95 01/29/2025 INV PD MIXED BED: FS INVOICE:2236666 CHECKDATE:01/29/2025
175765 01/15/2025 AP313 174886 136.95 136.95 01/29/2025 INV PD MIXED BED: FS INVOICE:2236727 CHECKDATE:01/29/2025
273.90
2735 PWLC I, INC.
175766 12/12/2024 AP313 174887 84.91 84.91 01/29/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65676 CHECKDATE:01/29/2025
175767 12/12/2024 AP313 174887 29.39 29.39 01/29/2025 INV PD EXTRA WORK INVOICE:65681 CHECKDATE:01/29/2025
175768 12/12/2024 AP313 174887 49.80 49.80 01/29/2025 INV PD EXTRA WORK INVOICE:65682 CHECKDATE:01/29/2025
175769 12/12/2024 AP313 174887 404.58 404.58 01/29/2025 INV PD EXTRA WORK INVOICE:65683 CHECKDATE:01/29/2025
175770 12/12/2024 AP313 174887 298.62 298.62 01/29/2025 INV PD EXTRA WORK INVOICE:65687 CHECKDATE:01/29/2025
175772 12/12/2024 AP313 174887 275.05 275.05 01/29/2025 INV PD EXTRA WORK INVOICE:65688 CHECKDATE:01/29/2025
175774 12/12/2024 AP313 174887 63.72 63.72 01/29/2025 INV PD EXTRA WORK INVOICE:65698 CHECKDATE:01/29/2025
175777 12/12/2024 AP313 174887 49.93 49.93 01/29/2025 INV PD EXTRA WORK INVOICE:65699 CHECKDATE:01/29/2025
175779 01/03/2025 AP313 174887 250.00 250.00 01/29/2025 INV PD EXTRA WORK INVOICE:65782 CHECKDATE:01/29/2025
175781 01/07/2025 AP313 174887 91.79 91.79 01/29/2025 INV PD EXTRA WORK INVOICE:65787 CHECKDATE:01/29/2025
175793 01/07/2025 AP313 174887 31.34 31.34 01/29/2025 INV PD EXTRA WORK INVOICE:65790 CHECKDATE:01/29/2025
175795 01/07/2025 AP313 174887 166.99 166.99 01/29/2025 INV PD EXTRA WORK INVOICE:65792 CHECKDATE:01/29/2025
175787 01/07/2025 AP313 174887 56.43 56.43 01/29/2025 INV PD EXTRA WORK INVOICE:65793 CHECKDATE:01/29/2025
175799 01/07/2025 AP313 174887 255.73 255.73 01/29/2025 INV PD EXTRA WORK INVOICE:65795 CHECKDATE:01/29/2025
175789 01/08/2025 AP313 174887 1,121.31 1,121.31 01/29/2025 INV PD EXTRA WORK INVOICE:65805 CHECKDATE:01/29/2025
175801 01/08/2025 AP313 174887 4,964.00 4,964.00 01/29/2025 INV PD EXTRA WORK INVOICE:65806 CHECKDATE:01/29/2025
175802 01/08/2025 AP313 174887 550.00 550.00 01/29/2025 INV PD EXTRA WORK INVOICE:65807 CHECKDATE:01/29/2025
175808 01/08/2025 AP313 174887 14.22 14.22 01/29/2025 INV PD EXTRA WORK INVOICE:65808 CHECKDATE:01/29/2025
175791 01/08/2025 AP313 174887 218.49 218.49 01/29/2025 INV PD EXTRA WORK INVOICE:65809 CHECKDATE:01/29/2025
175809 01/08/2025 AP313 174887 332.87 332.87 01/29/2025 INV PD EXTRA WORK INVOICE:65810 CHECKDATE:01/29/2025
175810 01/08/2025 AP313 174887 30.17 30.17 01/29/2025 INV PD EXTRA WORK INVOICE:65811 CHECKDATE:01/29/2025
175811 01/08/2025 AP313 174887 24.90 24.90 01/29/2025 INV PD EXTRA WORK INVOICE:65812 CHECKDATE:01/29/2025
175812 01/08/2025 AP313 174887 196.27 196.27 01/29/2025 INV PD EXTRA WORK INVOICE:65813 CHECKDATE:01/29/2025
9,560.51
7463 RENEWELL FLEET SERVICE LLC
175813 25000224 01/15/2025 AP313 174888 294.98 294.98 01/29/2025 INV PD HEAVY FIRE EQ INVOICE:4302 CHECKDATE:01/29/2025
175814 25000224 01/15/2025 AP313 174888 2,480.51 2,480.51 01/29/2025 INV PD HEAVY FIRE EQ INVOICE:4303 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,775.49
6964 SATURN ELECTRIC, INC.
175816 01/10/2025 AP313 174889 2,255.94 2,255.94 01/29/2025 INV PD ELECTRICAL RE INVOICE:771-108 CHECKDATE:01/29/2025
175817 01/10/2025 AP313 174889 725.00 725.00 01/29/2025 INV PD ELECTRICAL RE INVOICE:771-109 CHECKDATE:01/29/2025
175818 01/10/2025 AP313 174889 797.50 797.50 01/29/2025 INV PD ELECTRICAL RE INVOICE:771-110 CHECKDATE:01/29/2025
3,778.44
1698 SDC AIR POLLUTION CONTROL DISTRICT
175819 01/06/2025 AP313 174890 687.00 687.00 01/29/2025 INV PD PERMIT FEES - INVOICE:06342-2008-RI-2025 CHECKDATE:01/29/2025
1756 SAN DIEGO GAS & ELECTRIC
175815 01/15/2025 AP313 174891 37,429.76 37,429.76 01/29/2025 INV PD ACCT 00222450 INVOICE:175815 CHECKDATE:01/29/2025
175820 12/11/2024 AP313 174891 96.47 96.47 01/29/2025 INV PD ACCT 21000042 INVOICE:175820 CHECKDATE:01/29/2025
175821 01/13/2025 AP313 174891 104.51 104.51 01/29/2025 INV PD ACCT 21000042 INVOICE:175821 CHECKDATE:01/29/2025
175822 01/07/2025 AP313 174891 57.15 57.15 01/29/2025 INV PD ACCT 21000042 INVOICE:175822 CHECKDATE:01/29/2025
37,687.89
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
175824 01/14/2025 AP313 174892 81.33 81.33 01/29/2025 INV PD IRRIGATION MA INVOICE:149329332-001 CHECKDATE:01/29/2025
5638 AFECO, INC.
175757 25000351 12/12/2024 AP313 174893 1,684.50 1,684.50 01/29/2025 INV PD ANNUAL PPE IN INVOICE:SC10739 CHECKDATE:01/29/2025
175758 25000351 12/24/2024 AP313 174893 3,566.25 3,566.25 01/29/2025 INV PD ANNUAL PPE IN INVOICE:SC10850 CHECKDATE:01/29/2025
175759 25000351 12/30/2024 AP313 174893 262.75 262.75 01/29/2025 INV PD ANNUAL PPE IN INVOICE:SC10970 CHECKDATE:01/29/2025
5,513.50
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
175825 01/14/2025 AP313 174894 5,803.79 5,803.79 01/29/2025 INV PD SB 1383 COMPL INVOICE:40-85-12-24 CHECKDATE:01/29/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
175826 01/06/2025 AP313 174895 215.50 215.50 01/29/2025 INV PD APPAREL: COUN INVOICE:9397-98 CHECKDATE:01/29/2025
7190 TREMCO CPG INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175827 11/26/2024 AP313 174896 3,769.65 3,769.65 01/29/2025 INV PD ROOFING PATCH INVOICE:97879070 CHECKDATE:01/29/2025
7334 WESTFLEX, INC
175828 01/17/2025 AP313 174897 215.79 215.79 01/29/2025 INV PD HEAVY EQUIPME INVOICE:5004204 CHECKDATE:01/29/2025
6793 UNIFIRST CORPORATION
175753 12/02/2024 AP313 174898 12.10 12.10 01/29/2025 INV PD UNIFORMS: SAC INVOICE:2351084488 CHECKDATE:01/29/2025
175771 12/03/2024 AP313 174898 100.67 100.67 01/29/2025 INV PD UNIFORMS: STR INVOICE:2351084742 CHECKDATE:01/29/2025
175773 12/03/2024 AP313 174898 87.87 87.87 01/29/2025 INV PD UNIFORMS: PAR INVOICE:2351084743 CHECKDATE:01/29/2025
175775 12/03/2024 AP313 174898 16.80 16.80 01/29/2025 INV PD UNIFORMS: FLE INVOICE:2351084744 CHECKDATE:01/29/2025
175776 12/03/2024 AP313 174898 17.10 17.10 01/29/2025 INV PD UNIFORMS: FAC INVOICE:2351084745 CHECKDATE:01/29/2025
175778 12/09/2024 AP313 174898 12.10 12.10 01/29/2025 INV PD UNIFORMS: SAC INVOICE:2351085574 CHECKDATE:01/29/2025
175780 12/10/2024 AP313 174898 100.67 100.67 01/29/2025 INV PD UNIFORMS: STR INVOICE:2351085920 CHECKDATE:01/29/2025
175782 12/10/2024 AP313 174898 87.87 87.87 01/29/2025 INV PD UNIFORMS: PAR INVOICE:2351085921 CHECKDATE:01/29/2025
175783 12/10/2024 AP313 174898 16.96 16.96 01/29/2025 INV PD UNIFORMS: FLE INVOICE:2351085922 CHECKDATE:01/29/2025
175784 12/10/2024 AP313 174898 21.84 21.84 01/29/2025 INV PD UNIFORMS: FAC INVOICE:2351085923 CHECKDATE:01/29/2025
175785 12/16/2024 AP313 174898 12.10 12.10 01/29/2025 INV PD UNIFORMS: SAC INVOICE:2351086617 CHECKDATE:01/29/2025
175716 12/17/2024 AP313 174898 28.50 28.50 01/29/2025 INV PD JANITORIAL SE INVOICE:2351086802 CHECKDATE:01/29/2025
175717 12/17/2024 AP313 174898 24.36 24.36 01/29/2025 INV PD JANITORIAL SE INVOICE:2351086803 CHECKDATE:01/29/2025
175786 12/17/2024 AP313 174898 100.67 100.67 01/29/2025 INV PD UNIFORMS: STR INVOICE:2351086804 CHECKDATE:01/29/2025
175788 12/17/2024 AP313 174898 87.87 87.87 01/29/2025 INV PD UNIFORMS: PAR INVOICE:2351086805 CHECKDATE:01/29/2025
175790 12/17/2024 AP313 174898 16.96 16.96 01/29/2025 INV PD UNIFORMS: FLE INVOICE:2351086806 CHECKDATE:01/29/2025
175792 12/17/2024 AP313 174898 22.64 22.64 01/29/2025 INV PD UNIFORMS: FAC INVOICE:2351086807 CHECKDATE:01/29/2025
175718 12/17/2024 AP313 174898 55.70 55.70 01/29/2025 INV PD JANITORIAL SE INVOICE:2351086839 CHECKDATE:01/29/2025
175719 12/20/2024 AP313 174898 16.28 16.28 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087459 CHECKDATE:01/29/2025
175720 12/23/2024 AP313 174898 29.30 29.30 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087667 CHECKDATE:01/29/2025
175721 12/23/2024 AP313 174898 43.82 43.82 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087668 CHECKDATE:01/29/2025
175794 12/23/2024 AP313 174898 12.10 12.10 01/29/2025 INV PD UNIFORMS: SAC INVOICE:2351087674 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175722 12/23/2024 AP313 174898 14.18 14.18 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087675 CHECKDATE:01/29/2025
175723 12/23/2024 AP313 174898 44.48 44.48 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087676 CHECKDATE:01/29/2025
175724 12/23/2024 AP313 174898 21.22 21.22 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087678 CHECKDATE:01/29/2025
175725 12/23/2024 AP313 174898 43.82 43.82 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087683 CHECKDATE:01/29/2025
175726 12/23/2024 AP313 174898 25.10 25.10 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087809 CHECKDATE:01/29/2025
175727 12/24/2024 AP313 174898 39.80 39.80 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087893 CHECKDATE:01/29/2025
175728 12/24/2024 AP313 174898 27.73 27.73 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087897 CHECKDATE:01/29/2025
175729 12/24/2024 AP313 174898 34.18 34.18 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087908 CHECKDATE:01/29/2025
175730 12/24/2024 AP313 174898 28.50 28.50 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087909 CHECKDATE:01/29/2025
175731 12/24/2024 AP313 174898 24.36 24.36 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087910 CHECKDATE:01/29/2025
175796 12/24/2024 AP313 174898 100.67 100.67 01/29/2025 INV PD UNIFORMS: STR INVOICE:2351087911 CHECKDATE:01/29/2025
175797 12/24/2024 AP313 174898 87.87 87.87 01/29/2025 INV PD UNIFORMS: PAR INVOICE:2351087912 CHECKDATE:01/29/2025
175798 12/24/2024 AP313 174898 16.96 16.96 01/29/2025 INV PD UNIFORMS: FLE INVOICE:2351087913 CHECKDATE:01/29/2025
175800 12/24/2024 AP313 174898 25.30 25.30 01/29/2025 INV PD UNIFORMS: FAC INVOICE:2351087914 CHECKDATE:01/29/2025
175732 12/24/2024 AP313 174898 55.70 55.70 01/29/2025 INV PD JANITORIAL SE INVOICE:2351087944 CHECKDATE:01/29/2025
175733 12/27/2024 AP313 174898 14.18 14.18 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088408 CHECKDATE:01/29/2025
175734 12/30/2024 AP313 174898 29.30 29.30 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088585 CHECKDATE:01/29/2025
175735 12/30/2024 AP313 174898 43.82 43.82 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088586 CHECKDATE:01/29/2025
175803 12/30/2024 AP313 174898 12.10 12.10 01/29/2025 INV PD UNIFORMS: SAC INVOICE:2351088588 CHECKDATE:01/29/2025
175736 12/30/2024 AP313 174898 14.18 14.18 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088589 CHECKDATE:01/29/2025
175737 12/30/2024 AP313 174898 44.48 44.48 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088590 CHECKDATE:01/29/2025
175740 12/30/2024 AP313 174898 21.22 21.22 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088593 CHECKDATE:01/29/2025
175742 12/30/2024 AP313 174898 43.82 43.82 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088598 CHECKDATE:01/29/2025
175743 12/30/2024 AP313 174898 25.10 25.10 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088650 CHECKDATE:01/29/2025
175744 12/31/2024 AP313 174898 39.80 39.80 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088820 CHECKDATE:01/29/2025
175745 12/31/2024 AP313 174898 27.73 27.73 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088823 CHECKDATE:01/29/2025
175746 12/31/2024 AP313 174898 34.18 34.18 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088836 CHECKDATE:01/29/2025
175747 12/31/2024 AP313 174898 28.50 28.50 01/29/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351088837 CHECKDATE:01/29/2025
175748 12/31/2024 AP313 174898 24.36 24.36 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088838 CHECKDATE:01/29/2025
175804 12/31/2024 AP313 174898 103.61 103.61 01/29/2025 INV PD UNIFORMS: STR INVOICE:2351088839 CHECKDATE:01/29/2025
175805 12/31/2024 AP313 174898 87.87 87.87 01/29/2025 INV PD UNIFORMS: PAR INVOICE:2351088840 CHECKDATE:01/29/2025
175806 12/31/2024 AP313 174898 16.80 16.80 01/29/2025 INV PD UNIFORMS: FLE INVOICE:2351088841 CHECKDATE:01/29/2025
175807 12/31/2024 AP313 174898 21.52 21.52 01/29/2025 INV PD UNIFORMS: FAC INVOICE:2351088842 CHECKDATE:01/29/2025
175749 12/31/2024 AP313 174898 55.70 55.70 01/29/2025 INV PD JANITORIAL SE INVOICE:2351088873 CHECKDATE:01/29/2025
2,202.42
5407 US BANK CORPORATE PAYMENT SYSTEMS
175619 12/26/2024 AP313 174899 5.00 5.00 01/29/2025 INV PD ACCT ENDING 6 INVOICE:175619 CHECKDATE:01/29/2025
175620 12/26/2024 AP313 174899 704.70 704.70 01/29/2025 INV PD ACCT ENDING 3 INVOICE:175620 CHECKDATE:01/29/2025
175621 12/26/2024 AP313 174899 -8.44 -8.44 01/29/2025 CRM PD ACCT ENDING 7 INVOICE:175621 CHECKDATE:01/29/2025
175622 12/26/2024 AP313 174899 774.75 774.75 01/29/2025 INV PD ACCT ENDING 6 INVOICE:175622 CHECKDATE:01/29/2025
175623 12/26/2024 AP313 174899 750.00 750.00 01/29/2025 INV PD ACCT ENDING 8 INVOICE:175623 CHECKDATE:01/29/2025
175624 12/26/2024 AP313 174899 764.19 764.19 01/29/2025 INV PD ACCT ENDING 6 INVOICE:175624 CHECKDATE:01/29/2025
175625 12/26/2024 AP313 174899 910.98 910.98 01/29/2025 INV PD ACCT ENDING 1 INVOICE:175625 CHECKDATE:01/29/2025
175626 12/26/2024 AP313 174899 1,039.19 1,039.19 01/29/2025 INV PD ACCT ENDING 4 INVOICE:175626 CHECKDATE:01/29/2025
175627 12/26/2024 AP313 174899 26.93 26.93 01/29/2025 INV PD ACCT ENDING 5 INVOICE:175627 CHECKDATE:01/29/2025
175628 12/26/2024 AP313 174899 289.41 289.41 01/29/2025 INV PD ACCT ENDING 5 INVOICE:175628 CHECKDATE:01/29/2025
175629 12/26/2024 AP313 174899 1,344.36 1,344.36 01/29/2025 INV PD ACCT ENDING 5 INVOICE:175629 CHECKDATE:01/29/2025
175630 12/26/2024 AP313 174899 757.33 757.33 01/29/2025 INV PD ACCT ENDING 2 INVOICE:175630 CHECKDATE:01/29/2025
175631 12/26/2024 AP313 174899 250.00 250.00 01/29/2025 INV PD ACCT ENDING 2 INVOICE:175631 CHECKDATE:01/29/2025
175632 12/26/2024 AP313 174899 935.00 935.00 01/29/2025 INV PD ACCT ENDING 3 INVOICE:175632 CHECKDATE:01/29/2025
175633 12/26/2024 AP313 174899 360.00 360.00 01/29/2025 INV PD ACCT ENDING 5 INVOICE:175633 CHECKDATE:01/29/2025
175634 12/26/2024 AP313 174899 351.85 351.85 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175634 CHECKDATE:01/29/2025
175635 12/26/2024 AP313 174899 924.64 924.64 01/29/2025 INV PD ACCT ENDING 9 INVOICE:175635 CHECKDATE:01/29/2025
175637 12/26/2024 AP313 174899 1,090.58 1,090.58 01/29/2025 INV PD ACCT ENDING 3 INVOICE:175637 CHECKDATE:01/29/2025
175638 12/26/2024 AP313 174899 -185.00 -185.00 01/29/2025 CRM PD ACCT ENDING 6 INVOICE:175638 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175639 12/26/2024 AP313 174899 287.30 287.30 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175639 CHECKDATE:01/29/2025
175640 12/26/2024 AP313 174899 1,778.36 1,778.36 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175640 CHECKDATE:01/29/2025
175641 12/26/2024 AP313 174899 456.27 456.27 01/29/2025 INV PD ACCT ENDING 8 INVOICE:175641 CHECKDATE:01/29/2025
175642 12/26/2024 AP313 174899 553.96 553.96 01/29/2025 INV PD ACCT ENDING 1 INVOICE:175642 CHECKDATE:01/29/2025
175643 12/26/2024 AP313 174899 3,895.75 3,895.75 01/29/2025 INV PD ACCT ENDING 3 INVOICE:175643 CHECKDATE:01/29/2025
175644 12/26/2024 AP313 174899 97.07 97.07 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175644 CHECKDATE:01/29/2025
175645 12/26/2024 AP313 174899 134.80 134.80 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175645 CHECKDATE:01/29/2025
175646 12/26/2024 AP313 174899 120.52 120.52 01/29/2025 INV PD ACCT ENDING 7 INVOICE:175646 CHECKDATE:01/29/2025
175647 12/26/2024 AP313 174899 1,068.28 1,068.28 01/29/2025 INV PD ACCT ENDING 2 INVOICE:175647 CHECKDATE:01/29/2025
175648 12/26/2024 AP313 174899 625.00 625.00 01/29/2025 INV PD ACCT ENDING 5 INVOICE:175648 CHECKDATE:01/29/2025
175649 12/26/2024 AP313 174899 1,619.53 1,619.53 01/29/2025 INV PD ACCT ENDING 9 INVOICE:175649 CHECKDATE:01/29/2025
175650 12/26/2024 AP313 174899 140.00 140.00 01/29/2025 INV PD ACCT ENDING 6 INVOICE:175650 CHECKDATE:01/29/2025
175651 12/26/2024 AP313 174899 650.00 650.00 01/29/2025 INV PD ACCT ENDING 1 INVOICE:175651 CHECKDATE:01/29/2025
175652 12/26/2024 AP313 174899 1,716.35 1,716.35 01/29/2025 INV PD ACCT ENDING 4 INVOICE:175652 CHECKDATE:01/29/2025
175653 12/26/2024 AP313 174899 1,785.98 1,785.98 01/29/2025 INV PD ACCT ENDING 2 INVOICE:175653 CHECKDATE:01/29/2025
26,014.64
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
175829 01/14/2025 AP313 174900 478.28 478.28 01/29/2025 INV PD CONSTRUCTION INVOICE:50029813047 CHECKDATE:01/29/2025
6328 WINZER FRANCHISE COMPANY, INC
175830 01/13/2025 AP313 174901 2,266.65 2,266.65 01/29/2025 INV PD EXPENDABLE MA INVOICE:2898843 CHECKDATE:01/29/2025
1677 WITTMAN ENTERPRISES, LLC
175831 01/02/2025 AP313 174902 11,902.00 11,902.00 01/29/2025 INV PD EMS BILLING S INVOICE:24120217 CHECKDATE:01/29/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
175670 01/17/2025 AP313 174907 876.46 876.46 01/30/2025 INV PD CASE #FLHE220 INVOICE:011725 CHECKDATE:01/30/2025
4593 FRANCHISE TAX BOARD
175675 01/17/2025 AP313 174908 11.36 11.36 01/30/2025 INV PD EWOT, PR: 01/ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:011725 CHECKDATE:01/30/2025
6154 JANEL RODRIGUEZ
175677 01/17/2025 AP313 174909 646.15 646.15 01/30/2025 INV PD CASE #17FL007 INVOICE:011725 CHECKDATE:01/30/2025
1199 SM MISC EMPLOYEES ASSOC.
175678 01/17/2025 AP313 174910 850.00 850.00 01/30/2025 INV PD PR EMP DUES-S INVOICE:011725 CHECKDATE:01/30/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
175679 01/17/2025 AP313 174911 332.50 332.50 01/30/2025 INV PD PR EMP DUES:
INVOICE:011725 CHECKDATE:01/30/2025
2872 U.S. BANK
175681 01/17/2025 AP313 174912 5,359.88 5,359.88 01/30/2025 INV PD PARS: 01/03/2 INVOICE:011725 CHECKDATE:01/30/2025
445 INVOICES 1,373,101.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.03 08:11:17 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:29
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
175455 11/19/2024 CIP312 174836 55,062.37 55,062.37 01/22/2025 INV PD CM SVCS FOR C INVOICE:J3663-02UUU CHECKDATE:01/22/2025
175456 11/19/2024 CIP312 174836 43,693.28 43,693.28 01/22/2025 INV PD CM SVCS FOR C INVOICE:J3663-03UUU CHECKDATE:01/22/2025
98,755.65
7412 EAGLE PAVING, LLC
175458 12/16/2024 CIP312 174837 180,889.04 171,844.59 01/22/2025 INV PD ST001 ANNUAL INVOICE:21048 CHECKDATE:01/22/2025
5807 JPW COMMUNICATIONS, INC.
175573 12/31/2024 CIP312 174838 1,490.50 1,490.50 01/22/2025 INV PD DS COMMUNICAT INVOICE:3493 CHECKDATE:01/22/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
175464 23000186 11/30/2024 CIP312 174839 1,213.79 1,213.79 01/22/2025 INV PD TO 34 - ON CA INVOICE:095824134-1124 CHECKDATE:01/22/2025
175459 25000251 09/30/2024 CIP312 174839 1,557.90 1,557.90 01/22/2025 INV PD TO 44 - ON CA INVOICE:29101718 CHECKDATE:01/22/2025
175460 25000251 10/31/2024 CIP312 174839 31,868.90 31,868.90 01/22/2025 INV PD TO 44 - ON CA INVOICE:29750520 CHECKDATE:01/22/2025
175462 25000251 11/30/2024 CIP312 174839 38,557.05 38,557.05 01/22/2025 INV PD TO 44 - ON CA INVOICE:30305331 CHECKDATE:01/22/2025
73,197.64
7575 LIGHTBOX PARENT, L.P.
175487 11/08/2024 CIP312 174840 1,300.00 1,300.00 01/22/2025 INV PD PZR SITE #176 INVOICE:INVLBP08984 CHECKDATE:01/22/2025
6317 SEMA CONSTRUCTION, INC
175465 12/20/2024 CIP312 174841 856,788.69 813,949.25 01/22/2025 INV PD CONSTRUCTION INVOICE:PP58 CHECKDATE:01/22/2025
7583 CURT CHAN
175715 01/15/2025 CIP313 174903 900.00 900.00 01/29/2025 INV PD EVCS GRANT RE INVOICE:175715 CHECKDATE:01/29/2025
7577 JENNIFER TOOMEY
175751 01/06/2025 CIP313 174904 900.00 900.00 01/29/2025 INV PD EVCS GRANT RE INVOICE:175751 CHECKDATE:01/29/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
175739 12/26/2024 CIP313 174905 13,998.19 13,998.19 01/29/2025 INV PD DISCOVERY ST/ INVOICE:2412C476 CHECKDATE:01/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:29
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175741 12/26/2024 CIP313 174905 808.18 808.18 01/29/2025 INV PD DISCOVERY ST/ INVOICE:2412C477 CHECKDATE:01/29/2025
14,806.37
14 INVOICES 1,229,027.89
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.03 08:38:52 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:30
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
175752 11/26/2024 RDA313 174906 1,529.10 1,529.10 01/29/2025 INV PD RDA CITY ACCO INVOICE:EI01780035RDA CHECKDATE:01/29/2025
1 INVOICES 1,529.10
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.03 08:42:36 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/03/2025 07:32
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
175581 12/31/2024 WIRE312 208 967.72 967.72 01/22/2025 DIR PD GASOLINE INVOICE:532189 CHECKDATE:01/22/2025
175576 12/20/2024 WIRE312 208 -501.55 -501.55 01/22/2025 CRM PD CREDIT FOR IN INVOICE:847521 CHECKDATE:01/22/2025
175578 12/31/2024 WIRE312 208 126.05 126.05 01/22/2025 DIR PD DIESEL FUEL:
INVOICE:894009 CHECKDATE:01/22/2025
175579 12/31/2024 WIRE312 208 115.11 115.11 01/22/2025 DIR PD DIESEL FUEL:
INVOICE:894011 CHECKDATE:01/22/2025
175580 12/31/2024 WIRE312 208 115.08 115.08 01/22/2025 DIR PD DIESEL FUEL:
INVOICE:894012 CHECKDATE:01/22/2025
175582 01/07/2025 WIRE312 208 11,503.46 11,503.46 01/22/2025 DIR PD DIESEL FUEL:
INVOICE:894033 CHECKDATE:01/22/2025
175583 01/07/2025 WIRE312 208 17,811.66 17,811.66 01/22/2025 DIR PD UNLEADED FUEL INVOICE:894034 CHECKDATE:01/22/2025
30,137.53
7 INVOICES 30,137.53
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.03 08:43:29 -08'00'