&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
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.
175833 01/13/2025 AP314 174913 54,530.00 54,530.00 02/05/2025 INV PD CONTRACT INSP INVOICE:4093-01R CHECKDATE:02/05/2025
175834 01/13/2025 AP314 174913 16,545.00 16,545.00 02/05/2025 INV PD PERMIT TECHNI INVOICE:J4093-02R CHECKDATE:02/05/2025
71,075.00
5460 AMAZON CAPITAL SERVICES, INC.
176038 01/02/2025 AP314 174914 -19.93 -19.93 01/02/2025 CRM PD CREDIT FOR IN INVOICE:113X-JW4N-LD6R CHECKDATE:02/05/2025
176033 10/22/2024 AP314 174914 -52.12 -52.12 02/05/2025 CRM PD CREDIT FOR IN INVOICE:11R4-Y3Y7-CFWN CHECKDATE:02/05/2025
176035 12/13/2024 AP314 174914 -21.34 -21.34 02/05/2025 CRM PD CREDIT FOR IN INVOICE:13CP-RRJX-G7WY CHECKDATE:02/05/2025
176031 01/01/2025 AP314 174914 76.93 76.93 02/05/2025 INV PD OFFICE SUPPLI INVOICE:147D-GVWJ-GG1F CHECKDATE:02/05/2025
176028 01/01/2025 AP314 174914 429.24 429.24 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1FTL-31KC-FL9K CHECKDATE:02/05/2025
176026 01/01/2025 AP314 174914 1,765.43 1,765.43 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1GNX-4GHC-J73P CHECKDATE:02/05/2025
176037 01/01/2025 AP314 174914 -14.64 -14.64 02/05/2025 CRM PD CREDIT FOR IN INVOICE:1JD9-JM11-HJG9 CHECKDATE:02/05/2025
176025 01/01/2025 AP314 174914 1,865.01 1,865.01 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1K4G-Q6WH-F649 CHECKDATE:02/05/2025
176027 01/01/2025 AP314 174914 591.74 591.74 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1KDY-RCYN-DWY7 CHECKDATE:02/05/2025
176029 01/01/2025 AP314 174914 385.72 385.72 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1NTD-1KKQ-DQ6P CHECKDATE:02/05/2025
176034 12/13/2024 AP314 174914 -12.81 -12.81 02/05/2025 CRM PD CREDIT FOR IN INVOICE:1QKC-4C9L-GJ67 CHECKDATE:02/05/2025
176036 01/01/2025 AP314 174914 -75.40 -75.40 02/05/2025 CRM PD CREDIT FOR IN INVOICE:1X1W-3DV4-H3QQ CHECKDATE:02/05/2025
176032 01/01/2025 AP314 174914 56.63 56.63 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1XQH-WQPM-FXXD CHECKDATE:02/05/2025
176024 01/01/2025 AP314 174914 3,150.39 3,150.39 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1XQQ-6KVJ-CHFH CHECKDATE:02/05/2025
176030 01/01/2025 AP314 174914 322.98 322.98 02/05/2025 INV PD OFFICE SUPPLI INVOICE:1Y69-M7PV-DXDX CHECKDATE:02/05/2025
8,447.83
7143 ANTHEM BLUE CROSS
176039 01/22/2025 AP314 174915 105.45 105.45 02/05/2025 INV PD AMBULANCE OVE INVOICE:176039 CHECKDATE:02/05/2025
6319 AT&T
175839 01/11/2025 AP314 174916 59.26 59.26 02/05/2025 INV PD ACCT 82900027 INVOICE:3809617901 CHECKDATE:02/05/2025
175841 01/19/2025 AP314 174916 2,439.90 2,439.90 02/05/2025 INV PD ACCT 83100095 INVOICE:4972018901 CHECKDATE:02/05/2025
175840 01/11/2025 AP314 174916 96.98 96.98 02/05/2025 INV PD ACCT 83100095 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:6037038907 CHECKDATE:02/05/2025
2,596.14
1180 AT&T U-VERSE (SM)
175837 01/09/2025 AP314 174917 116.99 116.99 02/05/2025 INV PD ACCT 32029299 INVOICE:175837 CHECKDATE:02/05/2025
175838 01/21/2025 AP314 174917 217.59 217.59 02/05/2025 INV PD ACCT 31679479 INVOICE:175838 CHECKDATE:02/05/2025
334.58
1178 AT&T/CALNET 3
175835 01/01/2025 AP314 174918 4,969.85 4,969.85 02/05/2025 INV PD BAN 939105986 INVOICE:000022831298 CHECKDATE:02/05/2025
175836 01/25/2025 AP314 174918 125.61 125.61 02/05/2025 INV PD BAN 939108231 INVOICE:000022935786 CHECKDATE:02/05/2025
5,095.46
2671 B & B APPLIANCE INC
175843 01/16/2025 AP314 174919 490.55 490.55 02/05/2025 INV PD SERVICE CALL:
INVOICE:458624B-C CHECKDATE:02/05/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
175844 01/21/2025 AP314 174920 324.00 324.00 02/05/2025 INV PD ANNUAL BOLT M INVOICE:W307930 CHECKDATE:02/05/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
175845 11/30/2024 AP314 174921 7,652.50 7,652.50 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25131 CHECKDATE:02/05/2025
175846 11/30/2024 AP314 174921 920.00 920.00 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25132 CHECKDATE:02/05/2025
175847 11/30/2024 AP314 174921 1,610.00 1,610.00 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25133 CHECKDATE:02/05/2025
175848 11/30/2024 AP314 174921 3,840.00 3,840.00 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25134 CHECKDATE:02/05/2025
175849 12/30/2024 AP314 174921 16,846.25 16,846.25 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25408 CHECKDATE:02/05/2025
175850 12/30/2024 AP314 174921 3,180.00 3,180.00 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25409 CHECKDATE:02/05/2025
175851 12/30/2024 AP314 174921 1,610.00 1,610.00 02/05/2025 INV PD TRAFFIC SIGNA INVOICE:25410 CHECKDATE:02/05/2025
35,658.75
2276 BEST BEST & KRIEGER
175852 08/09/2024 AP314 174922 31.50 31.50 02/05/2025 INV PD GENERAL PUBLI INVOICE:1003118 CHECKDATE:02/05/2025
175853 09/12/2024 AP314 174922 126.00 126.00 02/05/2025 INV PD GENERAL PUBLI INVOICE:1006052 CHECKDATE:02/05/2025
175854 11/11/2024 AP314 174922 152.00 152.00 02/05/2025 INV PD GENERAL PUBLI INVOICE:1011533 CHECKDATE:02/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175855 11/11/2024 AP314 174922 10,489.50 10,489.50 02/05/2025 INV PD GENERAL PUBLI INVOICE:1011535 CHECKDATE:02/05/2025
175856 01/13/2025 AP314 174922 4,750.00 4,750.00 02/05/2025 INV PD GENERAL PUBLI INVOICE:1017686 CHECKDATE:02/05/2025
175857 01/13/2025 AP314 174922 1,008.00 1,008.00 02/05/2025 INV PD GENERAL PUBLI INVOICE:1017687 CHECKDATE:02/05/2025
16,557.00
2620 BLUE SHIELD OF CALIFORNIA
176040 01/22/2025 AP314 174923 100.10 100.10 02/05/2025 INV PD AMBULANCE OVE INVOICE:176040 CHECKDATE:02/05/2025
176041 01/22/2025 AP314 174924 469.28 469.28 02/05/2025 INV PD AMBULANCE REF INVOICE:176041 CHECKDATE:02/05/2025
2073 BOUND TREE MEDICAL, LLC
175858 01/21/2025 AP314 174925 375.56 375.56 02/05/2025 INV PD MEDICAL BILLA INVOICE:85631552 CHECKDATE:02/05/2025
175859 01/21/2025 AP314 174925 1,319.76 1,319.76 02/05/2025 INV PD MEDICAL BILLA INVOICE:85631553 CHECKDATE:02/05/2025
175860 01/21/2025 AP314 174925 520.78 520.78 02/05/2025 INV PD MEDICAL BILLA INVOICE:85631554 CHECKDATE:02/05/2025
175861 01/21/2025 AP314 174925 27.37 27.37 02/05/2025 INV PD MEDICAL BILLA INVOICE:85631555 CHECKDATE:02/05/2025
175862 01/21/2025 AP314 174925 245.79 245.79 02/05/2025 INV PD MEDICAL BILLA INVOICE:85631556 CHECKDATE:02/05/2025
175863 01/27/2025 AP314 174925 2.57 2.57 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639114 CHECKDATE:02/05/2025
175864 01/27/2025 AP314 174925 2.57 2.57 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639115 CHECKDATE:02/05/2025
175865 01/27/2025 AP314 174925 2.57 2.57 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639116 CHECKDATE:02/05/2025
175866 01/27/2025 AP314 174925 643.11 643.11 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639117 CHECKDATE:02/05/2025
175867 01/27/2025 AP314 174925 1,226.34 1,226.34 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639118 CHECKDATE:02/05/2025
175868 01/27/2025 AP314 174925 48.78 48.78 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639119 CHECKDATE:02/05/2025
175869 01/27/2025 AP314 174925 930.47 930.47 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639120 CHECKDATE:02/05/2025
175870 01/27/2025 AP314 174925 24.31 24.31 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639121 CHECKDATE:02/05/2025
175871 01/27/2025 AP314 174925 181.73 181.73 02/05/2025 INV PD MEDICAL BILLA INVOICE:85639122 CHECKDATE:02/05/2025
5,551.71
3160 BURKE, WILLIAMS & SORENSEN, LLP
175872 01/23/2025 AP314 174926 10,100.00 10,100.00 02/05/2025 INV PD LEGAL SERVICE INVOICE:335451 CHECKDATE:02/05/2025
1005 BURTON'S FIRE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175966 25000175 01/16/2025 AP314 174927 1,082.52 1,082.52 02/05/2025 INV PD HEAVY FIRE EQ INVOICE:S66752 CHECKDATE:02/05/2025
175967 25000175 01/21/2025 AP314 174927 2,331.14 2,331.14 02/05/2025 INV PD HEAVY FIRE EQ INVOICE:S66806 CHECKDATE:02/05/2025
3,413.66
4595 CALIFORNIA HEALTH & SAFETY, INC.
175873 25000370 12/03/2024 AP314 174928 4,175.13 4,175.13 02/05/2025 INV PD SCBA COMPRESS INVOICE:24-578CALB CHECKDATE:02/05/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
175874 12/31/2024 AP314 174929 25,582.44 25,582.44 02/05/2025 INV PD CITYWIDE PARK INVOICE:670498 CHECKDATE:02/05/2025
175875 12/31/2024 AP314 174929 1,596.39 1,596.39 02/05/2025 INV PD JANITORIAL SU INVOICE:674033 CHECKDATE:02/05/2025
175876 12/31/2024 AP314 174929 1,568.80 1,568.80 02/05/2025 INV PD JANITORIAL SU INVOICE:674034 CHECKDATE:02/05/2025
175877 12/31/2024 AP314 174929 756.91 756.91 02/05/2025 INV PD JANITORIAL SU INVOICE:674035 CHECKDATE:02/05/2025
175878 12/31/2024 AP314 174929 627.12 627.12 02/05/2025 INV PD JANITORIAL SU INVOICE:674036 CHECKDATE:02/05/2025
175879 12/31/2024 AP314 174929 1,031.63 1,031.63 02/05/2025 INV PD JANITORIAL SU INVOICE:674245 CHECKDATE:02/05/2025
175880 12/31/2024 AP314 174929 1,504.83 1,504.83 02/05/2025 INV PD JANITORIAL SU INVOICE:674300 CHECKDATE:02/05/2025
175881 12/31/2024 AP314 174929 1,604.32 1,604.32 02/05/2025 INV PD JANITORIAL SU INVOICE:674314 CHECKDATE:02/05/2025
175882 12/31/2024 AP314 174929 479.67 479.67 02/05/2025 INV PD JANITORIAL SU INVOICE:674382 CHECKDATE:02/05/2025
175883 12/31/2024 AP314 174929 1,296.67 1,296.67 02/05/2025 INV PD JANITORIAL SU INVOICE:674414 CHECKDATE:02/05/2025
175884 12/31/2024 AP314 174929 3,009.43 3,009.43 02/05/2025 INV PD CITYWIDE PARK INVOICE:674423 CHECKDATE:02/05/2025
39,058.21
4741 CHEN RYAN ASSOCIATES, INC.
175885 24000382 12/09/2024 AP314 174930 4,474.32 4,474.32 02/05/2025 INV PD TO 21 - TRAFF INVOICE:2024.6420 CHECKDATE:02/05/2025
175886 25000300 12/09/2024 AP314 174930 4,746.71 4,746.71 02/05/2025 INV PD TO 22 - SCHOO INVOICE:2024.6421 CHECKDATE:02/05/2025
9,221.03
4823 COAST NEWS INC
175887 01/17/2025 AP314 174931 158.88 158.88 02/05/2025 INV PD LEGAL AD SERV INVOICE:00155644 CHECKDATE:02/05/2025
1488 COX COMMUNICATIONS
175888 01/24/2025 AP314 174932 50.00 50.00 02/05/2025 INV PD ACCT 00134101 INVOICE:175888 CHECKDATE:02/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6868 CUSTOM BILLIARDS AND GAMES, INC.
175889 25000399 01/15/2025 AP314 174933 2,259.52 2,259.52 02/05/2025 INV PD POOL TABLE SE INVOICE:114772 CHECKDATE:02/05/2025
1362 D-MAX ENGINEERING INC
175890 12/23/2024 AP314 174934 12,474.86 12,474.86 02/05/2025 INV PD STORMWATER SU INVOICE:8966 CHECKDATE:02/05/2025
6252 EIDE BAILLY LLP
175891 12/27/2024 AP314 174935 18,265.29 18,265.29 02/05/2025 INV PD CITY ACCOUNTI INVOICE:EI01790525 CHECKDATE:02/05/2025
5452 EL DORADO II, LP
175892 01/22/2025 AP314 174936 2,340.00 2,340.00 02/05/2025 INV PD CASH SECURITY INVOICE:012225 CHECKDATE:02/05/2025
7217 ELDERHELP OF SAN DIEGO
175893 01/09/2025 AP314 174937 2,069.22 2,069.22 02/05/2025 INV PD CDBG Q2 NON P INVOICE:21116 CHECKDATE:02/05/2025
7409 EMANUELS JONES
175894 09/05/2024 AP314 174938 4,300.00 4,300.00 02/05/2025 INV PD LEGISLATIVE S INVOICE:F24 09 08 CHECKDATE:02/05/2025
175895 11/04/2024 AP314 174938 4,300.00 4,300.00 02/05/2025 INV PD LEGISLATIVE S INVOICE:F24 11 09 CHECKDATE:02/05/2025
8,600.00
1000 EXECUTIVE LANDSCAPE INC.
175896 07/15/2024 AP314 174939 334.69 334.69 02/05/2025 INV PD EXTRA WORK INVOICE:243356 CHECKDATE:02/05/2025
3586 FASTENAL COMPANY
175897 01/16/2025 AP314 174940 771.09 771.09 02/05/2025 INV PD SAFETY SUPPLI INVOICE:CAESC98052 CHECKDATE:02/05/2025
6303 FIRST ARRIVING IO, INC
175898 25000393 01/17/2025 AP314 174941 5,427.67 5,427.67 02/05/2025 INV PD DIGITAL DASHB INVOICE:4630 CHECKDATE:02/05/2025
5944 GAFCON PM-CM, LLC
175899 25000360 08/12/2024 AP314 174942 222.13 222.13 02/05/2025 INV PD DBE AND LABOR INVOICE:49681 CHECKDATE:02/05/2025
175900 25000360 10/10/2024 AP314 174942 324.46 324.46 02/05/2025 INV PD DBE AND LABOR INVOICE:50073 CHECKDATE:02/05/2025
175902 01/10/2025 AP314 174942 231.76 231.76 02/05/2025 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:50670 CHECKDATE:02/05/2025
175904 01/10/2025 AP314 174942 370.81 370.81 02/05/2025 INV PD DBE AND LABOR INVOICE:50671 CHECKDATE:02/05/2025
175901 01/10/2025 AP314 174942 254.93 254.93 02/05/2025 INV PD DBE AND LABOR INVOICE:50672 CHECKDATE:02/05/2025
175907 01/10/2025 AP314 174942 511.14 511.14 02/05/2025 INV PD DBE AND LABOR INVOICE:50674 CHECKDATE:02/05/2025
175908 01/10/2025 AP314 174942 301.28 301.28 02/05/2025 INV PD DBE AND LABOR INVOICE:50676 CHECKDATE:02/05/2025
175906 01/10/2025 AP314 174942 324.46 324.46 02/05/2025 INV PD DBE AND LABOR INVOICE:50681 CHECKDATE:02/05/2025
175909 24000361 01/10/2025 AP314 174942 231.75 231.75 02/05/2025 INV PD DBE AND LABOR INVOICE:50682 CHECKDATE:02/05/2025
175903 24000310 01/10/2025 AP314 174942 602.55 602.55 02/05/2025 INV PD DBE AND LABOR INVOICE:50684 CHECKDATE:02/05/2025
175911 01/10/2025 AP314 174942 231.75 231.75 02/05/2025 INV PD DBE AND LABOR INVOICE:50686 CHECKDATE:02/05/2025
175910 01/10/2025 AP314 174942 231.75 231.75 02/05/2025 INV PD DBE AND LABOR INVOICE:50687 CHECKDATE:02/05/2025
175905 25000288 01/10/2025 AP314 174942 254.93 254.93 02/05/2025 INV PD TO 96 - DBE A INVOICE:50691 CHECKDATE:02/05/2025
4,093.70
7248 ECOMPUTER, INC
175912 25000357 01/20/2025 AP314 174943 766.50 766.50 02/05/2025 INV PD PHONE CARRIER INVOICE:INV331625 CHECKDATE:02/05/2025
6298 GOVINVEST INC
175913 01/22/2025 AP314 174944 51,988.00 51,988.00 02/05/2025 INV PD ANNUAL SUBSCR INVOICE:2024-5689 CHECKDATE:02/05/2025
1048 GRAINGER
175999 01/06/2025 AP314 174945 26.32 26.32 02/05/2025 INV PD BUILDING MATE INVOICE:9362127582 CHECKDATE:02/05/2025
176001 01/06/2025 AP314 174945 -26.32 -26.32 02/05/2025 CRM PD BUILDING MATE INVOICE:9362147135 CHECKDATE:02/05/2025
176005 01/07/2025 AP314 174945 668.48 668.48 02/05/2025 INV PD BUILDING MATE INVOICE:9363575557 CHECKDATE:02/05/2025
176008 01/08/2025 AP314 174945 28.40 28.40 02/05/2025 INV PD BUILDING MATE INVOICE:9365834499 CHECKDATE:02/05/2025
176010 01/09/2025 AP314 174945 132.80 132.80 02/05/2025 INV PD BUILDING MATE INVOICE:9366901107 CHECKDATE:02/05/2025
176011 01/10/2025 AP314 174945 42.20 42.20 02/05/2025 INV PD SMALL TOOLS:
INVOICE:9368296365 CHECKDATE:02/05/2025
176012 01/13/2025 AP314 174945 489.95 489.95 02/05/2025 INV PD SMALL TOOLS INVOICE:9370256415 CHECKDATE:02/05/2025
176016 01/14/2025 AP314 174945 49.35 49.35 02/05/2025 INV PD ELECTRICAL RE INVOICE:9371241630 CHECKDATE:02/05/2025
176017 01/14/2025 AP314 174945 737.14 737.14 02/05/2025 INV PD SAFETY SUPPLI INVOICE:9371241648 CHECKDATE:02/05/2025
176013 01/14/2025 AP314 174945 562.34 562.34 02/05/2025 INV PD BUILDING MATE INVOICE:9371884926 CHECKDATE:02/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176015 01/14/2025 AP314 174945 129.49 129.49 02/05/2025 INV PD HEAVY FIRE EQ INVOICE:9372336249 CHECKDATE:02/05/2025
176018 01/15/2025 AP314 174945 17.88 17.88 02/05/2025 INV PD SMALL TOOLS:
INVOICE:9373156968 CHECKDATE:02/05/2025
176019 01/15/2025 AP314 174945 71.57 71.57 02/05/2025 INV PD BUILDING MATE INVOICE:9373156976 CHECKDATE:02/05/2025
176021 01/15/2025 AP314 174945 670.16 670.16 02/05/2025 INV PD PLUMBING REPA INVOICE:9373156984 CHECKDATE:02/05/2025
176022 01/15/2025 AP314 174945 30.53 30.53 02/05/2025 INV PD SAFETY SUPPLI INVOICE:9373156992 CHECKDATE:02/05/2025
176020 01/15/2025 AP314 174945 656.88 656.88 02/05/2025 INV PD BUILDING MATE INVOICE:9373479980 CHECKDATE:02/05/2025
4,287.17
1097 HIRSCH PIPE & SUPPLY
175914 01/14/2025 AP314 174946 203.38 203.38 02/05/2025 INV PD PLUMBING REPA INVOICE:9966868 CHECKDATE:02/05/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
175915 01/21/2025 AP314 174947 633.87 633.87 02/05/2025 INV PD CUSTOM SIGNS INVOICE:166834 CHECKDATE:02/05/2025
175916 01/21/2025 AP314 174947 130.53 130.53 02/05/2025 INV PD CUSTOM SIGNS INVOICE:166876 CHECKDATE:02/05/2025
175917 01/21/2025 AP314 174947 348.08 348.08 02/05/2025 INV PD CUSTOM SIGNS INVOICE:166879 CHECKDATE:02/05/2025
175918 01/22/2025 AP314 174947 187.46 187.46 02/05/2025 INV PD CUSTOM SIGNS INVOICE:166935 CHECKDATE:02/05/2025
1,299.94
7299 AUTO TRUCK KARGO EQUIPMENT, LLC
175842 24000476 12/09/2024 AP314 174948 24,323.67 24,323.67 02/05/2025 INV PD RENTAL VEHICL INVOICE:29050 CHECKDATE:02/05/2025
2911 HOME DEPOT CREDIT SERVICES
175919 01/13/2025 AP314 174949 124.14 124.14 02/05/2025 INV PD ACCT ENDING 1 INVOICE:011325 CHECKDATE:02/05/2025
4361 HOME DEPOT
175920 12/20/2024 AP314 174950 7,494.83 7,494.83 02/05/2025 INV PD ACCT ENDING 2 INVOICE:122024 CHECKDATE:02/05/2025
6736 HPS MECHANICAL, INC.
175921 01/10/2025 AP314 174951 175.00 175.00 02/05/2025 INV PD AS-NEEDED PLU INVOICE:111075 CHECKDATE:02/05/2025
1466 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS
175922 01/27/2025 AP314 174952 213.75 213.75 02/05/2025 INV PD MEMBERSHIP RE INVOICE:000283423 CHECKDATE:02/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5371 KELLY PAPER COMPANY
175923 01/16/2025 AP314 174953 1,197.64 1,197.64 02/05/2025 INV PD PAPER SUPPLIE INVOICE:11825717 CHECKDATE:02/05/2025
5997 LANDICE, INC
176014 25000368 01/22/2025 AP314 174954 4,904.00 4,904.00 02/05/2025 INV PD TREADMILL: FS INVOICE:1282025 CHECKDATE:02/05/2025
1804 LAWNMOWERS PLUS INC
175924 01/13/2025 AP314 174955 72.18 72.18 02/05/2025 INV PD SAFETY SUPPLI INVOICE:779286 CHECKDATE:02/05/2025
175925 01/14/2025 AP314 174955 64.62 64.62 02/05/2025 INV PD SMALL EQUIPME INVOICE:779426 CHECKDATE:02/05/2025
175926 01/14/2025 AP314 174955 20.66 20.66 02/05/2025 INV PD SMALL EQUIPME INVOICE:779427 CHECKDATE:02/05/2025
175927 01/15/2025 AP314 174955 206.84 206.84 02/05/2025 INV PD SAFETY SUPPLI INVOICE:779528 CHECKDATE:02/05/2025
175928 01/17/2025 AP314 174955 150.83 150.83 02/05/2025 INV PD SAFETY SUPPLI INVOICE:779772 CHECKDATE:02/05/2025
175929 01/17/2025 AP314 174955 57.64 57.64 02/05/2025 INV PD SMALL EQUIPME INVOICE:779814 CHECKDATE:02/05/2025
175930 01/22/2025 AP314 174955 64.63 64.63 02/05/2025 INV PD SMALL EQUIPME INVOICE:780028 CHECKDATE:02/05/2025
637.40
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
175932 01/15/2025 AP314 174956 8,189.41 8,189.41 02/05/2025 INV PD CDBG FAIR HOU INVOICE:123-FY25-02 CHECKDATE:02/05/2025
175931 10/15/2024 AP314 174956 6,280.81 6,280.81 02/05/2025 INV PD CDBG FAIR HOU INVOICE:INV123-FY25-01 CHECKDATE:02/05/2025
14,470.22
5991 LINE GEAR FIRE & RESCUE EQUIPMENT
175933 25000391 01/20/2025 AP314 174957 840.45 840.45 02/05/2025 INV PD WILDLAND PACK INVOICE:51639 CHECKDATE:02/05/2025
7545 MACEY WINTER
176070 01/28/2025 AP314 174958 106.40 106.40 02/05/2025 INV PD CONFERENCE TR INVOICE:012825 CHECKDATE:02/05/2025
4165 VIVIAN MATCHETT
175934 01/01/2025 AP314 174959 500.00 500.00 02/05/2025 INV PD SAC ART WORKS INVOICE:13 CHECKDATE:02/05/2025
1903 MATHESON TRI-GAS INC.
175935 01/22/2025 AP314 174960 327.04 327.04 02/05/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0030934743 CHECKDATE:02/05/2025
175965 01/22/2025 AP314 174960 56.18 56.18 02/05/2025 INV PD PROPANE INVOICE:0030936306 CHECKDATE:02/05/2025
383.22
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
175936 12/31/2024 AP314 174961 4,350.00 4,350.00 02/05/2025 INV PD CDBG Q2 NONPR INVOICE:Q2-24-25 CHECKDATE:02/05/2025
4405 MICHAEL BAKER INTERNATIONAL, INC.
175937 01/23/2025 AP314 174962 2,552.00 2,552.00 02/05/2025 INV PD PROFESSIONAL INVOICE:1237018 CHECKDATE:02/05/2025
7524 MICHAEL DAVID PETERSON
176055 11/05/2024 AP314 174963 1,950.00 1,950.00 02/05/2025 INV PD BUILDING CONS INVOICE:1 CHECKDATE:02/05/2025
176056 12/02/2024 AP314 174963 10,800.00 10,800.00 02/05/2025 INV PD BUILDING CONS INVOICE:2 CHECKDATE:02/05/2025
176057 01/06/2025 AP314 174963 14,700.00 14,700.00 02/05/2025 INV PD BUILDING CONS INVOICE:3 CHECKDATE:02/05/2025
27,450.00
7579 MOLINA HEALTHCARE
176043 01/22/2025 AP314 174964 128.52 128.52 02/05/2025 INV PD AMBULANCE OVE INVOICE:176043 CHECKDATE:02/05/2025
6157 NATIONWIDE MEDICAL SURGICAL INC
175938 25000388 01/17/2025 AP314 174965 193.59 193.59 02/05/2025 INV PD AMIODARONE OR INVOICE:IN41682 CHECKDATE:02/05/2025
175939 25000389 01/17/2025 AP314 174965 609.82 609.82 02/05/2025 INV PD ATROPINE ORDE INVOICE:IN41691 CHECKDATE:02/05/2025
803.41
1785 NORTH COUNTY DISPATCH JPA
175942 01/27/2025 AP314 174966 193,966.50 193,966.50 02/05/2025 INV PD DISPATCHING M INVOICE:202425-046 CHECKDATE:02/05/2025
7563 NCR PAYMENT SOLUTIONS CORPORATION
175940 12/31/2024 AP314 174967 1,146.35 1,146.35 02/05/2025 INV PD CREDIT CARD M INVOICE:46622 CHECKDATE:02/05/2025
5144 JAVIER NICOLAS
175941 01/22/2025 AP314 174968 58.00 58.00 02/05/2025 INV PD DMV RENEWAL W INVOICE:012225 CHECKDATE:02/05/2025
6490 NORIDIAN MEDICARE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176042 01/22/2025 AP314 174969 413.36 413.36 02/05/2025 INV PD AMBULANCE OVE INVOICE:176042 CHECKDATE:02/05/2025
7349 OC INTERPRETING AGENCY
175969 01/18/2025 AP314 174970 320.00 320.00 02/05/2025 INV PD TRANSLATION S INVOICE:158396 CHECKDATE:02/05/2025
6156 PALOMAR BACKFLOW
175943 01/07/2025 AP314 174971 2,098.14 2,098.14 02/05/2025 INV PD BACKFLOW INSP INVOICE:17540 CHECKDATE:02/05/2025
4689 PRECISION CONCRETE CUTTING
175944 01/21/2025 AP314 174972 25,336.70 25,336.70 02/05/2025 INV PD CONCRETE SLIC INVOICE:25-0004 CHECKDATE:02/05/2025
7580 PROSPECT HEALTH PLAN INC
176045 01/22/2025 AP314 174973 367.89 367.89 02/05/2025 INV PD AMBULANCE OVE INVOICE:176045 CHECKDATE:02/05/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
175945 12/04/2024 AP314 174974 136.95 136.95 02/05/2025 INV PD MIXED BED: FS INVOICE:2230026 CHECKDATE:02/05/2025
2735 PWLC I, INC.
175946 10/04/2024 AP314 174975 13.20 13.20 02/05/2025 INV PD EXTRA WORK INVOICE:65305 CHECKDATE:02/05/2025
175947 10/04/2024 AP314 174975 142.10 142.10 02/05/2025 INV PD EXTRA WORK INVOICE:65306 CHECKDATE:02/05/2025
175948 10/04/2024 AP314 174975 654.19 654.19 02/05/2025 INV PD EXTRA WORK INVOICE:65308 CHECKDATE:02/05/2025
175950 01/08/2025 AP314 174975 12.45 12.45 02/05/2025 INV PD EXTRA WORK INVOICE:65799 CHECKDATE:02/05/2025
175951 01/08/2025 AP314 174975 18.58 18.58 02/05/2025 INV PD EXTRA WORK INVOICE:65802 CHECKDATE:02/05/2025
175952 01/08/2025 AP314 174975 26.59 26.59 02/05/2025 INV PD EXTRA WORK INVOICE:65803 CHECKDATE:02/05/2025
867.11
4248 RICOH USA, INC.
175953 01/27/2025 AP314 174976 240.69 240.69 02/05/2025 INV PD CONTRACT 4478 INVOICE:5070848006 CHECKDATE:02/05/2025
1500 ROLLO COMMUNICATIONS
175954 01/04/2025 AP314 174977 220.00 220.00 02/05/2025 INV PD SVCS: JANUARY INVOICE:SMCITY125 CHECKDATE:02/05/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175955 01/23/2025 AP314 174978 640.00 640.00 02/05/2025 INV PD RECORDED DOCU INVOICE:202500073 CHECKDATE:02/05/2025
1756 SAN DIEGO GAS & ELECTRIC
175956 11/14/2024 AP314 174979 9.30 9.30 02/05/2025 INV PD ACCT 21000149 INVOICE:175956 CHECKDATE:02/05/2025
175957 12/16/2024 AP314 174979 13.53 13.53 02/05/2025 INV PD ACCT 21000149 INVOICE:175957 CHECKDATE:02/05/2025
175958 01/07/2025 AP314 174979 138.00 138.00 02/05/2025 INV PD ACCT 21000115 INVOICE:175958 CHECKDATE:02/05/2025
175959 12/05/2024 AP314 174979 74.67 74.67 02/05/2025 INV PD ACCT 00951566 INVOICE:175959 CHECKDATE:02/05/2025
175960 01/07/2025 AP314 174979 78.93 78.93 02/05/2025 INV PD ACCT 00951566 INVOICE:175960 CHECKDATE:02/05/2025
175961 12/13/2024 AP314 174979 26,485.20 26,485.20 02/05/2025 INV PD ACCT 00754634 INVOICE:175961 CHECKDATE:02/05/2025
176046 12/13/2024 AP314 174979 12,353.53 12,353.53 02/05/2025 INV PD ACCT 00102495 INVOICE:176046 CHECKDATE:02/05/2025
176047 12/27/2024 AP314 174979 86.49 86.49 02/05/2025 INV PD ACCT 00846178 INVOICE:176047 CHECKDATE:02/05/2025
176048 12/30/2024 AP314 174979 95.70 95.70 02/05/2025 INV PD ACCT 00182892 INVOICE:176048 CHECKDATE:02/05/2025
176049 01/07/2025 AP314 174979 226.01 226.01 02/05/2025 INV PD ACCT 21000047 INVOICE:176049 CHECKDATE:02/05/2025
176050 01/15/2025 AP314 174979 13,144.70 13,144.70 02/05/2025 INV PD ACCT 00102495 INVOICE:176050 CHECKDATE:02/05/2025
176051 01/15/2025 AP314 174979 26,627.41 26,627.41 02/05/2025 INV PD ACCT 00754634 INVOICE:176051 CHECKDATE:02/05/2025
79,333.47
6297 MEISTER SEALCOAT & SUPPLIES, LLC
176052 01/21/2025 AP314 174980 59.53 59.53 02/05/2025 INV PD CONSTRUCTION INVOICE:83786 CHECKDATE:02/05/2025
176054 01/24/2025 AP314 174980 219.68 219.68 02/05/2025 INV PD CONSTRUCTION INVOICE:83845 CHECKDATE:02/05/2025
279.21
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
176053 01/08/2025 AP314 174981 115.56 115.56 02/05/2025 INV PD IRRIGATION MA INVOICE:149215759-001 CHECKDATE:02/05/2025
1545 STAPLES BUSINESS ADVANTAGE
175971 25000135 01/11/2025 AP314 174982 26.81 26.81 02/05/2025 INV PD OFFICE SUPPLI INVOICE:6021423052 CHECKDATE:02/05/2025
175972 25000135 01/11/2025 AP314 174982 102.76 102.76 02/05/2025 INV PD OFFICE SUPPLI INVOICE:6021423053 CHECKDATE:02/05/2025
175973 25000135 01/11/2025 AP314 174982 98.01 98.01 02/05/2025 INV PD OFFICE SUPPLI INVOICE:6021423054 CHECKDATE:02/05/2025
175985 25000135 01/11/2025 AP314 174982 -1.57 -1.57 01/11/2025 CRM PD OFFICE SUPPLI INVOICE:6021423055 CHECKDATE:02/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
226.01
6115 SUNBELT RENTALS, INC
175970 01/10/2025 AP314 174983 283.68 283.68 02/05/2025 INV PD EQUIPMENT REN INVOICE:163986273-0001 CHECKDATE:02/05/2025
1831 SUPERIOR READY MIX CONCRETE L.P.
175994 25000138 01/15/2025 AP314 174984 943.12 943.12 02/05/2025 INV PD CONCRETE INVOICE:472111 CHECKDATE:02/05/2025
175996 25000138 01/16/2025 AP314 174984 601.25 601.25 02/05/2025 INV PD CONCRETE INVOICE:472475 CHECKDATE:02/05/2025
1,544.37
6728 T-MOBILE USA INC.
176058 01/15/2025 AP314 174985 414.48 414.48 02/05/2025 INV PD ACCT 97675622 INVOICE:976756227-39 CHECKDATE:02/05/2025
176061 01/22/2025 AP314 174986 66.81 66.81 02/05/2025 INV PD ACCT 97675622 INVOICE:770308400 CHECKDATE:02/05/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
176060 01/01/2025 AP314 174987 6,230.00 6,230.00 02/05/2025 INV PD IN HOUSE PERM INVOICE:24-12-01-021 CHECKDATE:02/05/2025
176059 01/01/2025 AP314 174987 10,762.50 10,762.50 02/05/2025 INV PD BUILDING PLAN INVOICE:24-12-021-1 CHECKDATE:02/05/2025
16,992.50
7334 WESTFLEX, INC
176068 11/18/2024 AP314 174988 21.86 21.86 02/05/2025 INV PD HEAVY EQUIPME INVOICE:5003274 CHECKDATE:02/05/2025
176069 01/24/2025 AP314 174988 242.61 242.61 02/05/2025 INV PD BUILDING MATE INVOICE:5004317 CHECKDATE:02/05/2025
264.47
4169 TURF STAR INC
175968 11/11/2024 AP314 174989 771.63 771.63 02/05/2025 INV PD PM SERVICE INVOICE:INV056562 CHECKDATE:02/05/2025
1482 US BANK
176063 12/24/2024 AP314 174990 1,000.00 1,000.00 02/05/2025 INV PD SVCS: NOVEMBE INVOICE:14571435 CHECKDATE:02/05/2025
7050 US BANK - TRUST
176062 12/24/2024 AP314 174991 2,525.00 2,525.00 02/05/2025 INV PD PUBLIC FINANC INVOICE:7590288 CHECKDATE:02/05/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176064 12/26/2024 AP314 174992 543.00 543.00 02/05/2025 INV PD ACCT ENDING 6 INVOICE:176064 CHECKDATE:02/05/2025
1740 VALLECITOS WATER DISTRICT
176065 01/15/2025 AP314 174993 352.91 352.91 02/05/2025 INV PD CUST NO 00057 INVOICE:176065 CHECKDATE:02/05/2025
176066 01/21/2025 AP314 174993 13,295.98 13,295.98 02/05/2025 INV PD CUST NO 00004 INVOICE:176066 CHECKDATE:02/05/2025
13,648.89
5928 4LEAF, INC.
176074 01/17/2025 AP314 175005 23,487.50 23,487.50 02/12/2025 INV PD PLAN REVIEW F INVOICE:J0800-24L CHECKDATE:02/12/2025
1072 AETNA
176075 01/26/2025 AP314 175006 118,870.92 118,870.92 02/12/2025 INV PD HEALTH INS HM INVOICE:J2122815 CHECKDATE:02/12/2025
176076 01/26/2025 AP314 175006 3,345.39 3,345.39 02/12/2025 INV PD HEALTH INS HM INVOICE:J2122816 CHECKDATE:02/12/2025
122,216.31
1093 ALERT-ALL
176085 25000401 01/30/2025 AP314 175007 771.49 771.49 02/12/2025 INV PD PROMOTIONAL M INVOICE:225010087 CHECKDATE:02/12/2025
1121 AMERIGAS PROPANE, LP
176077 01/29/2025 AP314 175008 749.66 749.66 02/12/2025 INV PD PROPANE: HOLL INVOICE:3173583108 CHECKDATE:02/12/2025
6905 MICHAEL W. HENDRICKSON
176078 01/25/2025 AP314 175009 280.00 280.00 02/12/2025 INV PD SAC LUNCH ENT INVOICE:SMSC-005 CHECKDATE:02/12/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
176080 01/22/2025 AP314 175010 950.00 950.00 02/12/2025 INV PD PLUMBING REPA INVOICE:158546 CHECKDATE:02/12/2025
176079 01/30/2025 AP314 175010 265.00 265.00 02/12/2025 INV PD PLUMBING REPA INVOICE:159063 CHECKDATE:02/12/2025
1,215.00
1167 ASBURY ENVIRONMENTAL SERVICES
176081 25000304 01/23/2025 AP314 175011 622.81 622.81 02/12/2025 INV PD EMANIFEST EPA INVOICE:I500-01170442 CHECKDATE:02/12/2025
176082 25000304 01/23/2025 AP314 175011 55.00 55.00 02/12/2025 INV PD CRUSHED METAL INVOICE:I500-01170443 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
677.81
7239 AMORANTO FAMILY LLC
176086 01/29/2025 AP314 175012 3,594.82 3,594.82 02/12/2025 INV PD ENCAMPMENT CL INVOICE:2929 CHECKDATE:02/12/2025
1230 BOOT WORLD INC
176087 25000157 01/23/2025 AP314 175013 674.96 674.96 02/12/2025 INV PD BOOTS: PARKS INVOICE:105388 CHECKDATE:02/12/2025
4618 CATHLEEN BOSSALLER
176089 02/03/2025 AP314 175014 713.30 713.30 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
176088 01/30/2025 AP314 175014 471.10 471.10 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120124-123124 CHECKDATE:02/12/2025
1,184.40
6726 BRAD HOLDER
176131 01/18/2025 AP314 175015 189.84 189.84 02/12/2025 INV PD ASCE TRAINING INVOICE:011825 CHECKDATE:02/12/2025
6358 BUSY BEES LOCKS & KEYS INC
176193 01/22/2025 AP314 175016 213.49 213.49 02/12/2025 INV PD SERVICE CALL:
INVOICE:91161347 CHECKDATE:02/12/2025
176194 01/23/2025 AP314 175016 170.00 170.00 02/12/2025 INV PD SERVICE CALL:
INVOICE:91161967 CHECKDATE:02/12/2025
176195 01/24/2025 AP314 175016 342.40 342.40 02/12/2025 INV PD SERVICE CALL:
INVOICE:91162024 CHECKDATE:02/12/2025
725.89
7218 CATHERINE A HUETT
176133 02/03/2025 AP314 175017 1,219.40 1,219.40 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
176132 01/30/2025 AP314 175017 735.00 735.00 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120124-123124 CHECKDATE:02/12/2025
1,954.40
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
176091 01/13/2025 AP314 175018 420.00 420.00 02/12/2025 INV PD SPECIAL EVENT INVOICE:675714 CHECKDATE:02/12/2025
176090 12/31/2024 AP314 175018 1,675.00 1,675.00 02/12/2025 INV PD JANITORIAL SV INVOICE:675736 CHECKDATE:02/12/2025
176092 01/17/2025 AP314 175018 35.00 35.00 02/12/2025 INV PD SPECIAL EVENT INVOICE:676035 CHECKDATE:02/12/2025
2,130.00
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176110 01/15/2025 AP314 175019 9,830.00 9,830.00 02/12/2025 INV PD HHW MGMT SVC:
INVOICE:72404262762 CHECKDATE:02/12/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
176083 01/17/2025 AP314 175020 880.00 880.00 02/12/2025 INV PD NEW HIRE PHYS INVOICE:9415828 CHECKDATE:02/12/2025
176084 01/17/2025 AP314 175020 25.00 25.00 02/12/2025 INV PD NEW HIRE PHYS INVOICE:9417203 CHECKDATE:02/12/2025
905.00
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
176093 01/10/2025 AP314 175021 1,546.68 1,546.68 02/12/2025 INV PD PREM SVC: JAN INVOICE:48359300110389 CHECKDATE:02/12/2025
2667 JEFFREY COLWELL
176094 02/03/2025 AP314 175022 3,015.00 3,015.00 02/12/2025 INV PD SMTV VIDEO PR INVOICE:20250203-01 CHECKDATE:02/12/2025
5713 JANA CRACIUNESCU
176097 02/03/2025 AP314 175023 757.40 757.40 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
176096 01/30/2025 AP314 175023 574.00 574.00 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120124-123124 CHECKDATE:02/12/2025
1,331.40
3735 CYNTHIA DEMOREST
176098 02/03/2025 AP314 175024 73.50 73.50 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
6887 DANIEL NEWHEISER
176152 02/07/2025 AP314 175025 275.00 275.00 02/12/2025 INV PD SAC LUNCH ENT INVOICE:1453 CHECKDATE:02/12/2025
7316 JEFFREY SCOTT ARVESON
176119 25000162 02/01/2025 AP314 175026 800.00 800.00 02/12/2025 INV PD REMOVAL & DIS INVOICE:02012025 CHECKDATE:02/12/2025
1648 DEPT OF JUSTICE
176099 01/06/2025 AP314 175027 303.00 303.00 02/12/2025 INV PD FINGERPRINT A INVOICE:787922 CHECKDATE:02/12/2025
1630 VICKI DERISO
176100 02/04/2025 AP314 175028 259.20 259.20 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010925-013025 CHECKDATE:02/12/2025
6375 DOCUSIGN INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176101 25000400 01/28/2025 AP314 175029 5,520.00 5,520.00 02/12/2025 INV PD DOCUSIGN ANNU INVOICE:11100454640 CHECKDATE:02/12/2025
3892 EAST PENN MANUFACTURING, INC.
176103 01/28/2025 AP314 175030 323.12 323.12 02/12/2025 INV PD HEAVY EQUIPME INVOICE:250094358 CHECKDATE:02/12/2025
176102 01/16/2025 AP314 175030 -150.68 -150.68 02/12/2025 CRM PD CREDIT FOR HE INVOICE:257013454 CHECKDATE:02/12/2025
172.44
6099 ENTERPRISE SECURITY, INC
176104 01/01/2025 AP314 175031 6,872.58 6,872.58 02/12/2025 INV PD SECURITY ACCE INVOICE:57441 CHECKDATE:02/12/2025
176120 02/01/2025 AP314 175031 6,872.58 6,872.58 02/12/2025 INV PD SECURITY ACCE INVOICE:57773 CHECKDATE:02/12/2025
13,745.16
4388 ESSENCO, INC.
176121 01/15/2025 AP314 175032 3,285.12 3,285.12 02/12/2025 INV PD CATERED MEALS INVOICE:SM-0019 CHECKDATE:02/12/2025
176122 01/31/2025 AP314 175032 2,735.28 2,735.28 02/12/2025 INV PD CATERED MEALS INVOICE:SM-0020 CHECKDATE:02/12/2025
6,020.40
1000 EXECUTIVE LANDSCAPE INC.
176207 10/15/2024 AP314 175033 92.54 92.54 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433031 CHECKDATE:02/12/2025
176208 10/15/2024 AP314 175033 47.66 47.66 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433032 CHECKDATE:02/12/2025
176210 10/15/2024 AP314 175033 47.66 47.66 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433033 CHECKDATE:02/12/2025
176211 10/15/2024 AP314 175033 801.94 801.94 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433034 CHECKDATE:02/12/2025
176212 10/15/2024 AP314 175033 291.08 291.08 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433035 CHECKDATE:02/12/2025
176213 10/15/2024 AP314 175033 651.29 651.29 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433036 CHECKDATE:02/12/2025
176214 10/15/2024 AP314 175033 218.61 218.61 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433037 CHECKDATE:02/12/2025
176215 10/15/2024 AP314 175033 66.45 66.45 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433038 CHECKDATE:02/12/2025
176247 10/15/2024 AP314 175033 198.84 198.84 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433039 CHECKDATE:02/12/2025
176268 12/13/2024 AP314 175033 38.96 38.96 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433049 CHECKDATE:02/12/2025
176250 10/15/2024 AP314 175033 1,347.07 1,347.07 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335100 CHECKDATE:02/12/2025
176251 10/15/2024 AP314 175033 180.04 180.04 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335101 CHECKDATE:02/12/2025
176253 10/15/2024 AP314 175033 47.66 47.66 02/12/2025 INV PD LANDSCAPE MAI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24335102 CHECKDATE:02/12/2025
176254 10/15/2024 AP314 175033 110.58 110.58 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335110 CHECKDATE:02/12/2025
176262 11/13/2024 AP314 175033 180.14 180.14 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335136 CHECKDATE:02/12/2025
176256 11/13/2024 AP314 175033 62.95 62.95 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335145 CHECKDATE:02/12/2025
176269 12/31/2024 AP314 175033 279.67 279.67 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335147 CHECKDATE:02/12/2025
176264 12/13/2024 AP314 175033 191.65 191.65 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335156 CHECKDATE:02/12/2025
176267 12/13/2024 AP314 175033 247.34 247.34 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335169 CHECKDATE:02/12/2025
176270 12/31/2024 AP314 175033 215.61 215.61 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335174 CHECKDATE:02/12/2025
176271 12/31/2024 AP314 175033 17.00 17.00 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335175 CHECKDATE:02/12/2025
176272 12/31/2024 AP314 175033 15.61 15.61 02/12/2025 INV PD LANDSCAPE MAI INVOICE:24335182 CHECKDATE:02/12/2025
176248 10/15/2024 AP314 175033 317.52 317.52 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433592 CHECKDATE:02/12/2025
176249 10/15/2024 AP314 175033 94.24 94.24 02/12/2025 INV PD LANDSCAPE MAI INVOICE:2433595 CHECKDATE:02/12/2025
176274 01/01/2025 AP314 175033 120.00 120.00 02/12/2025 INV PD EXTRA WORK INVOICE:60073 CHECKDATE:02/12/2025
176273 02/01/2025 AP314 175033 120.00 120.00 02/12/2025 INV PD EXTRA WORK INVOICE:61076 CHECKDATE:02/12/2025
6,002.11
7262 GLOBAL DOOR & GATE, INC.
176196 01/26/2025 AP314 175034 612.50 612.50 02/12/2025 INV PD DOOR REPAIR:
INVOICE:19518 CHECKDATE:02/12/2025
176197 01/29/2025 AP314 175034 292.50 292.50 02/12/2025 INV PD DOOR REPAIR:
INVOICE:19519 CHECKDATE:02/12/2025
905.00
1048 GRAINGER
176178 01/16/2025 AP314 175035 384.70 384.70 02/12/2025 INV PD ELECTRICAL RE INVOICE:9374535657 CHECKDATE:02/12/2025
176179 01/16/2025 AP314 175035 196.28 196.28 02/12/2025 INV PD SAFETY SUPPLI INVOICE:9374535665 CHECKDATE:02/12/2025
176180 01/16/2025 AP314 175035 272.49 272.49 02/12/2025 INV PD SAFETY SUPPLI INVOICE:9374535681 CHECKDATE:02/12/2025
176183 01/16/2025 AP314 175035 982.64 982.64 02/12/2025 INV PD SAFETY SUPPLI INVOICE:9374983360 CHECKDATE:02/12/2025
176184 01/16/2025 AP314 175035 319.26 319.26 02/12/2025 INV PD ELECTRICAL RE INVOICE:9374983378 CHECKDATE:02/12/2025
176185 01/16/2025 AP314 175035 -167.58 -167.58 02/12/2025 CRM PD CREDIT MEMO INVOICE:9374983386 CHECKDATE:02/12/2025
176181 01/16/2025 AP314 175035 22.70 22.70 02/12/2025 INV PD ELECTRICAL RE INVOICE:9375781607 CHECKDATE:02/12/2025
176186 01/22/2025 AP314 175035 80.87 80.87 02/12/2025 INV PD SAFETY SUPPLI INVOICE:9381813725 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176187 01/24/2025 AP314 175035 773.86 773.86 02/12/2025 INV PD BUILDING MATE INVOICE:9384127818 CHECKDATE:02/12/2025
176188 01/24/2025 AP314 175035 306.54 306.54 02/12/2025 INV PD PLUMBING REPA INVOICE:9384338779 CHECKDATE:02/12/2025
176189 01/24/2025 AP314 175035 17.62 17.62 02/12/2025 INV PD SMALL TOOLS INVOICE:9384338787 CHECKDATE:02/12/2025
176190 01/24/2025 AP314 175035 32.35 32.35 02/12/2025 INV PD SMALL TOOLS INVOICE:9384534617 CHECKDATE:02/12/2025
176191 01/24/2025 AP314 175035 143.18 143.18 02/12/2025 INV PD SMALL TOOLS INVOICE:9384534625 CHECKDATE:02/12/2025
176192 01/27/2025 AP314 175035 419.13 419.13 02/12/2025 INV PD BUILDING MATE INVOICE:9386014931 CHECKDATE:02/12/2025
3,784.04
1853 HARRIS & ASSOCIATES, INC.
176124 01/27/2025 AP314 175036 3,429.00 3,429.00 02/12/2025 INV PD TO 3 - CONSUL INVOICE:66145 CHECKDATE:02/12/2025
3335 THE HARTFORD
176125 01/01/2025 AP314 175037 14,437.84 14,437.84 02/12/2025 INV PD LIFE/ADD, STD INVOICE:751061876810 CHECKDATE:02/12/2025
176128 02/01/2025 AP314 175037 14,403.85 14,403.85 02/12/2025 INV PD LIFE/ADD, STD INVOICE:751062967456 CHECKDATE:02/12/2025
176126 01/01/2025 AP314 175037 588.30 588.30 02/12/2025 INV PD VOLUNTARY AD& INVOICE:760911875849 CHECKDATE:02/12/2025
176127 02/01/2025 AP314 175037 611.45 611.45 02/12/2025 INV PD VOLUNTARY AD& INVOICE:760912968194 CHECKDATE:02/12/2025
30,041.44
1801 HAWTHORNE MACHINERY CO.
176198 12/13/2024 AP314 175038 2,806.76 2,806.76 02/12/2025 INV PD HEAVY EQUIPME INVOICE:PS000993061 CHECKDATE:02/12/2025
176199 01/28/2025 AP314 175038 674.08 674.08 02/12/2025 INV PD HEAVY EQUIPME INVOICE:PS040114427 CHECKDATE:02/12/2025
3,480.84
1097 HIRSCH PIPE & SUPPLY
176129 01/27/2025 AP314 175039 696.39 696.39 02/12/2025 INV PD PLUMBING REPA INVOICE:9990050 CHECKDATE:02/12/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
176130 01/30/2025 AP314 175040 773.20 773.20 02/12/2025 INV PD CUSTOM SIGNS INVOICE:167272 CHECKDATE:02/12/2025
6722 HOLLY TAYLOR
176234 02/03/2025 AP314 175041 578.90 578.90 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
176233 01/30/2025 AP314 175041 407.40 407.40 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120125-123125 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
986.30
4361 HOME DEPOT
176275 11/21/2024 AP314 175042 4,271.65 4,271.65 02/12/2025 INV PD ACCT ENDING 2 INVOICE:112124 CHECKDATE:02/12/2025
6736 HPS MECHANICAL, INC.
176200 12/10/2024 AP314 175043 538.00 538.00 02/12/2025 INV PD PLUMBING REPA INVOICE:2737-113 CHECKDATE:02/12/2025
176202 12/30/2024 AP314 175043 1,076.00 1,076.00 02/12/2025 INV PD PLUMBING REPA INVOICE:2737-115 CHECKDATE:02/12/2025
176201 12/28/2024 AP314 175043 1,973.28 1,973.28 02/12/2025 INV PD PLUMBING REPA INVOICE:2737-116 CHECKDATE:02/12/2025
176204 01/21/2025 AP314 175043 3,753.22 3,753.22 02/12/2025 INV PD PLUMBING REPA INVOICE:2737-117 CHECKDATE:02/12/2025
176203 01/10/2025 AP314 175043 175.00 175.00 02/12/2025 INV PD PLUMBING REPA INVOICE:2737-118 CHECKDATE:02/12/2025
7,515.50
6727 IGM TECHNOLOGY CORP.
176134 25000366 01/06/2025 AP314 175044 20,500.00 20,500.00 02/12/2025 INV PD GRAVITY BUDGE INVOICE:1900 CHECKDATE:02/12/2025
7139 INDU SINGH
176223 02/03/2025 AP314 175045 139.30 139.30 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
176222 01/30/2025 AP314 175045 154.70 154.70 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120124-123124 CHECKDATE:02/12/2025
294.00
1532 ELECTRICAL SYSTEMS, INC.
176135 01/23/2025 AP314 175046 278.00 278.00 02/12/2025 INV PD SERVICE CALL:
INVOICE:208847 CHECKDATE:02/12/2025
2288 KNORR SYSTEMS INT'L, LLC
176136 01/27/2025 AP314 175047 1,435.00 1,435.00 02/12/2025 INV PD POOL MAINT AN INVOICE:259720 CHECKDATE:02/12/2025
176137 01/27/2025 AP314 175047 984.58 984.58 02/12/2025 INV PD POOL MAINT AN INVOICE:259742 CHECKDATE:02/12/2025
2,419.58
7534 LAURIE SHEAHAN
176221 02/03/2025 AP314 175048 77.70 77.70 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010125-013125 CHECKDATE:02/12/2025
1834 LIEBERT CASSIDY & WHITMORE
176140 12/31/2024 AP314 175049 300.00 300.00 02/12/2025 INV PD SPECIAL LEGAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:284856 CHECKDATE:02/12/2025
176141 12/31/2024 AP314 175049 1,815.60 1,815.60 02/12/2025 INV PD SPECIAL LEGAL INVOICE:284881 CHECKDATE:02/12/2025
176142 12/31/2024 AP314 175049 901.50 901.50 02/12/2025 INV PD SPECIAL LEGAL INVOICE:284882 CHECKDATE:02/12/2025
3,017.10
7131 LOOMIS ARMORED US, LLC
176143 12/31/2024 AP314 175050 1,224.36 1,224.36 02/12/2025 INV PD ARMORED CAR T INVOICE:13641232 CHECKDATE:02/12/2025
7553 MARCELLA MARLOWE
176144 01/31/2025 AP314 175051 3,562.50 3,562.50 02/12/2025 INV PD PROFESSIONAL INVOICE:013125 CHECKDATE:02/12/2025
6912 MARTIN MARIETTA MATERIALS, INC
176205 25000118 01/30/2025 AP314 175052 288.34 288.34 02/12/2025 INV PD ASPHALT INVOICE:44926654 CHECKDATE:02/12/2025
4165 VIVIAN MATCHETT
176145 02/04/2025 AP314 175053 703.20 703.20 02/12/2025 INV PD INSTRUCTOR PA INVOICE:010725-013125 CHECKDATE:02/12/2025
1903 MATHESON TRI-GAS INC.
176146 01/28/2025 AP314 175054 301.50 301.50 02/12/2025 INV PD MEDICAL BILLA INVOICE:0030955604 CHECKDATE:02/12/2025
176147 01/30/2025 AP314 175054 25.54 25.54 02/12/2025 INV PD PROPANE INVOICE:0030970574 CHECKDATE:02/12/2025
327.04
1490 NAPA AUTO PARTS
176148 01/21/2025 AP314 175055 16.14 16.14 02/12/2025 INV PD HEAVY EQUIPME INVOICE:050127 CHECKDATE:02/12/2025
176149 01/21/2025 AP314 175055 4.30 4.30 02/12/2025 INV PD HEAVY EQUIPME INVOICE:050136 CHECKDATE:02/12/2025
176150 01/22/2025 AP314 175055 602.11 602.11 02/12/2025 INV PD HEAVY FIRE EQ INVOICE:050224 CHECKDATE:02/12/2025
176151 01/22/2025 AP314 175055 221.12 221.12 02/12/2025 INV PD HEAVY FIRE EQ INVOICE:050225 CHECKDATE:02/12/2025
843.67
5852 NUTRIEN AG SOLUTIONS, INC.
176154 01/15/2025 AP314 175056 111.69 111.69 02/12/2025 INV PD FERTILIZERS/H INVOICE:56146064 CHECKDATE:02/12/2025
6791 PEGGY LAWSON
176139 02/03/2025 AP314 175057 101.50 101.50 02/12/2025 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:010125-013125 CHECKDATE:02/12/2025
176138 01/30/2025 AP314 175057 60.90 60.90 02/12/2025 INV PD INSTRUCTOR PA INVOICE:120124-123124 CHECKDATE:02/12/2025
162.40
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
176155 01/31/2025 AP314 175058 330.00 330.00 02/12/2025 INV PD SOFTWARE LICE INVOICE:3113 CHECKDATE:02/12/2025
2734 POWERLAND EQUIPMENT, INC.
176158 25000231 12/18/2024 AP314 175059 952.77 952.77 02/12/2025 INV PD SMALL EQUIPME INVOICE:01-252338 CHECKDATE:02/12/2025
1202 PRE-PAID LEGAL SERVICES, INC.
176157 01/25/2025 AP314 175060 581.50 581.50 02/12/2025 INV PD PR CONTRIBS:
INVOICE:012525 CHECKDATE:02/12/2025
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 176159 01/17/2025 AP314 175061 15,631.00 15,631.00 02/12/2025 INV PD ALPINE FPD PR INVOICE:25100365 CHECKDATE:02/12/2025
2735 PWLC I, INC.
176156 02/01/2025 AP314 175062 1,295.00 1,295.00 02/12/2025 INV PD WOODLAND PARK INVOICE:65861 CHECKDATE:02/12/2025
7323 PETER NEMINOV
176162 01/23/2025 AP314 175063 3,150.00 3,150.00 02/12/2025 INV PD EMERGENCY SER INVOICE:785 CHECKDATE:02/12/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
176163 01/29/2025 AP314 175064 756.21 756.21 02/12/2025 INV PD ACCT 20-6320- INVOICE:176163 CHECKDATE:02/12/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
176164 12/31/2024 AP314 175065 23,974.25 23,974.25 02/12/2025 INV PD CITY FINANCIA INVOICE:76781 CHECKDATE:02/12/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
176170 05/30/2024 AP314 175066 150.00 150.00 02/12/2025 INV PD PW ELEVATOR S INVOICE:7623 CHECKDATE:02/12/2025
176171 12/05/2024 AP314 175066 150.00 150.00 02/12/2025 INV PD PW ELEVATOR S INVOICE:9003 CHECKDATE:02/12/2025
176172 01/31/2025 AP314 175066 150.00 150.00 02/12/2025 INV PD PW ELEVATOR S INVOICE:9370 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
450.00
6155 SAN DIEGO FRICTION
176167 01/27/2025 AP314 175067 80.92 80.92 02/12/2025 INV PD HEAVY FIRE EQ INVOICE:04P55391 CHECKDATE:02/12/2025
176168 01/29/2025 AP314 175067 100.90 100.90 02/12/2025 INV PD HEAVY FIRE EQ INVOICE:04P55494 CHECKDATE:02/12/2025
181.82
6964 SATURN ELECTRIC, INC.
176165 25000292 12/30/2024 AP314 175068 17,319.95 17,319.95 02/12/2025 INV PD SCOREBOARD IN INVOICE:771-107 CHECKDATE:02/12/2025
6826 SCA OF CA, LLC
176174 01/31/2025 AP314 175069 31,889.00 31,889.00 02/12/2025 INV PD STREET SWEEPI INVOICE:159073PS CHECKDATE:02/12/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
176173 02/01/2025 AP314 175070 52,243.00 52,243.00 02/12/2025 INV PD ANIMAL CONTRO INVOICE:AC-FEB25 CHECKDATE:02/12/2025
2501 COUNTY OF SAN DIEGO ASSESSOR/RECORDER/CLERK
176218 02/04/2025 AP314 175071 100.00 100.00 02/12/2025 INV PD ESCROW ACCOUN INVOICE:176218 CHECKDATE:02/12/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
176216 06/04/2024 AP314 175072 249.00 249.00 02/12/2025 INV PD RECORDED DOCU INVOICE:202400643 CHECKDATE:02/12/2025
176217 01/28/2025 AP314 175072 159.00 159.00 02/12/2025 INV PD RECORDED DOCU INVOICE:202400942 CHECKDATE:02/12/2025
408.00
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
176166 01/01/2025 AP314 175073 380.76 380.76 02/12/2025 INV PD VECTOR CONTRO INVOICE:SD10116-2025 CHECKDATE:02/12/2025
1756 SAN DIEGO GAS & ELECTRIC
176206 01/15/2025 AP314 175074 36,149.44 36,149.44 02/12/2025 INV PD ACCT 00516342 INVOICE:176206 CHECKDATE:02/12/2025
176209 01/15/2025 AP314 175074 14,400.12 14,400.12 02/12/2025 INV PD ACCT 00418676 INVOICE:176209 CHECKDATE:02/12/2025
50,549.56
6297 MEISTER SEALCOAT & SUPPLIES, LLC
176219 01/28/2025 AP314 175075 68.69 68.69 02/12/2025 INV PD ASPHALT INVOICE:83872 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176220 01/30/2025 AP314 175075 59.53 59.53 02/12/2025 INV PD ASPHALT INVOICE:83899 CHECKDATE:02/12/2025
128.22
1848 SMART & FINAL
176252 02/02/2025 AP314 175076 1,086.91 1,086.91 02/12/2025 INV PD ACCT 360383:
INVOICE:020225 CHECKDATE:02/12/2025
3842 SNAP ON INDUSTRIAL
176224 25000156 01/31/2025 AP314 175077 181.02 181.02 02/12/2025 INV PD SMALL TOOLS INVOICE:ARV/63761621 CHECKDATE:02/12/2025
1545 STAPLES BUSINESS ADVANTAGE
176228 01/18/2025 AP314 175078 16.58 16.58 02/12/2025 INV PD OFFICE SUPPLI INVOICE:6021916344 CHECKDATE:02/12/2025
176227 01/18/2025 AP314 175078 28.78 28.78 02/12/2025 INV PD OFFICE SUPPLI INVOICE:6021916346 CHECKDATE:02/12/2025
176226 01/18/2025 AP314 175078 25.82 25.82 02/12/2025 INV PD OFFICE SUPPLI INVOICE:6021916347 CHECKDATE:02/12/2025
176225 01/18/2025 AP314 175078 78.39 78.39 02/12/2025 INV PD OFFICE SUPPLI INVOICE:6021916348 CHECKDATE:02/12/2025
176229 25000135 01/25/2025 AP314 175078 107.74 107.74 02/12/2025 INV PD OFFICE SUPPLI INVOICE:6022375727 CHECKDATE:02/12/2025
257.31
1831 SUPERIOR READY MIX CONCRETE L.P.
176231 25000138 01/23/2025 AP314 175079 700.38 700.38 02/12/2025 INV PD CONCRETE INVOICE:473623 CHECKDATE:02/12/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
176235 25000127 01/30/2025 AP314 175080 51.72 51.72 02/12/2025 INV PD JACKETS: YOUT INVOICE:9418 CHECKDATE:02/12/2025
5635 S2N INCORPORATED
176236 01/24/2025 AP314 175081 600.00 600.00 02/12/2025 INV PD PUBLIC NOTICE INVOICE:10291 CHECKDATE:02/12/2025
2548 TRAFFIC SUPPLY INC.
176237 02/04/2025 AP314 175082 751.62 751.62 02/12/2025 INV PD SIGN MAINTENA INVOICE:35419 CHECKDATE:02/12/2025
4169 TURF STAR INC
176238 25000177 01/28/2025 AP314 175083 599.83 599.83 02/12/2025 INV PD SMALL EQUIPME INVOICE:INV067186 CHECKDATE:02/12/2025
176239 25000177 01/29/2025 AP314 175083 251.09 251.09 02/12/2025 INV PD SMALL EQUIPME INVOICE:INV067472 CHECKDATE:02/12/2025
176240 01/30/2025 AP314 175083 103.65 103.65 02/12/2025 INV PD PM SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV067672 CHECKDATE:02/12/2025
176241 01/30/2025 AP314 175083 62.00 62.00 02/12/2025 INV PD PM SERVICE INVOICE:INV067673 CHECKDATE:02/12/2025
176242 01/30/2025 AP314 175083 62.00 62.00 02/12/2025 INV PD PM SERVICE INVOICE:INV067675 CHECKDATE:02/12/2025
176243 01/30/2025 AP314 175083 75.79 75.79 02/12/2025 INV PD PM SERVICE INVOICE:INV067676 CHECKDATE:02/12/2025
176244 01/30/2025 AP314 175083 94.75 94.75 02/12/2025 INV PD PM SERVICE INVOICE:INV067678 CHECKDATE:02/12/2025
176245 01/30/2025 AP314 175083 1,709.80 1,709.80 02/12/2025 INV PD PM SERVICE INVOICE:INV067688 CHECKDATE:02/12/2025
176246 01/30/2025 AP314 175083 1,272.66 1,272.66 02/12/2025 INV PD PM SERVICE INVOICE:INV067690 CHECKDATE:02/12/2025
4,231.57
1798 UNDERGROUND SERVICE ALERT
176255 25000144 02/01/2025 AP314 175084 633.45 633.45 02/12/2025 INV PD JAN 2025 TICK INVOICE:120250155 CHECKDATE:02/12/2025
176257 25000144 02/01/2025 AP314 175084 101.33 101.33 02/12/2025 INV PD STATE FEE FOR INVOICE:24-252368 CHECKDATE:02/12/2025
734.78
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
176169 25000192 01/31/2025 AP314 175085 2,181.57 2,181.57 02/12/2025 INV PD LEGAL AD SVCS INVOICE:0000609605 CHECKDATE:02/12/2025
1740 VALLECITOS WATER DISTRICT
176258 01/29/2025 AP314 175086 3,855.51 3,855.51 02/12/2025 INV PD CUST NO 00030 INVOICE:176258 CHECKDATE:02/12/2025
176259 01/29/2025 AP314 175086 1,201.93 1,201.93 02/12/2025 INV PD CUST NO 00057 INVOICE:176259 CHECKDATE:02/12/2025
5,057.44
1764 VISTA IRRIGATION DISTRICT
176260 01/29/2025 AP314 175087 22.02 22.02 02/12/2025 INV PD ACCT 3745-001 INVOICE:176260 CHECKDATE:02/12/2025
176261 01/29/2025 AP314 175087 2,381.53 2,381.53 02/12/2025 INV PD ACCT 3745-013 INVOICE:176261 CHECKDATE:02/12/2025
176263 01/29/2025 AP314 175087 943.84 943.84 02/12/2025 INV PD ACCT 3745-013 INVOICE:176263 CHECKDATE:02/12/2025
3,347.39
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
176265 01/22/2025 AP314 175088 269.09 269.09 02/12/2025 INV PD SAFETY SUPPLI INVOICE:50029905568 CHECKDATE:02/12/2025
6328 WINZER FRANCHISE COMPANY, INC
176266 01/31/2025 AP314 175089 163.93 163.93 02/12/2025 INV PD EXPENDABLE MA INVOICE:3003020 CHECKDATE:02/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7483 CALIFORNIA STATE DISBURSEMENT UNIT
176105 01/31/2025 AP314 175097 876.46 876.46 02/13/2025 INV PD CASE #FLHE220 INVOICE:013125 CHECKDATE:02/13/2025
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
176160 01/30/2025 AP314 175098 8,989.17 8,989.17 02/13/2025 INV PD UNEMPLOYMENT INVOICE:L1107597008 CHECKDATE:02/13/2025
4593 FRANCHISE TAX BOARD
176106 01/31/2025 AP314 175099 179.92 179.92 02/13/2025 INV PD EWOT, PR: 01/ INVOICE:013125 CHECKDATE:02/13/2025
1199 SM MISC EMPLOYEES ASSOC.
176107 01/31/2025 AP314 175100 850.00 850.00 02/13/2025 INV PD PR EMP DUES-S INVOICE:013125 CHECKDATE:02/13/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
176108 01/31/2025 AP314 175101 332.50 332.50 02/13/2025 INV PD PR EMP DUES:
INVOICE:013125 CHECKDATE:02/13/2025
2872 U.S. BANK
176109 01/31/2025 AP314 175102 4,677.49 4,677.49 02/13/2025 INV PD PARS: 01/17/2 INVOICE:013125 CHECKDATE:02/13/2025
386 INVOICES 1,297,824.43
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.18 08:51:49 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
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.
175975 01/17/2025 CIP314 174994 45,059.91 45,059.91 02/05/2025 INV PD CM SVCS FOR C INVOICE:J3663-02WWW CHECKDATE:02/05/2025
175976 01/17/2025 CIP314 174994 46,668.63 46,668.63 02/05/2025 INV PD CM SVCS FOR C INVOICE:J3663-03WWW CHECKDATE:02/05/2025
91,728.54
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
175978 12/17/2024 CIP314 174995 440.00 440.00 02/05/2025 INV PD PROFESSIONAL INVOICE:2999 CHECKDATE:02/05/2025
175979 01/17/2025 CIP314 174995 275.00 275.00 02/05/2025 INV PD PROFESSIONAL INVOICE:3041 CHECKDATE:02/05/2025
715.00
5944 GAFCON PM-CM, LLC
175981 24000380 01/10/2025 CIP314 174996 19.76 19.76 02/05/2025 INV PD TO 83 - DBE A INVOICE:50683 CHECKDATE:02/05/2025
175982 25000172 01/10/2025 CIP314 174996 301.28 301.28 02/05/2025 INV PD DBE AND LABOR INVOICE:50685 CHECKDATE:02/05/2025
175983 25000173 01/10/2025 CIP314 174996 324.46 324.46 02/05/2025 INV PD TO 89 - DBE A INVOICE:50689 CHECKDATE:02/05/2025
645.50
5807 JPW COMMUNICATIONS, INC.
175986 11/30/2024 CIP314 174997 1,059.50 1,059.50 02/05/2025 INV PD DS COMMUNICAT INVOICE:3470 CHECKDATE:02/05/2025
175988 12/31/2024 CIP314 174997 733.75 733.75 02/05/2025 INV PD RANCHO SANTA INVOICE:3495 CHECKDATE:02/05/2025
175989 25000384 01/13/2025 CIP314 174997 14,892.50 14,892.50 02/05/2025 INV PD TO 1 - SM BLV INVOICE:3508 CHECKDATE:02/05/2025
16,685.75
1820 KIMLEY-HORN AND ASSOCIATES, INC.
175990 24000172 11/30/2024 CIP314 174998 17,588.51 17,588.51 02/05/2025 INV PD TO 40 - ON CA INVOICE:30116970 CHECKDATE:02/05/2025
175995 24000131 12/31/2024 CIP314 174998 1,459.14 1,459.14 02/05/2025 INV PD TO 39 - ON CA INVOICE:30425878 CHECKDATE:02/05/2025
175991 24000172 12/31/2024 CIP314 174998 28,268.73 28,268.73 02/05/2025 INV PD TO 40 - ON CA INVOICE:30486313 CHECKDATE:02/05/2025
175993 24000219 12/31/2024 CIP314 174998 1,241.72 1,241.72 02/05/2025 INV PD TO 41 - ON CA INVOICE:30640748 CHECKDATE:02/05/2025
48,558.10
6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
176023 12/31/2024 CIP314 174999 1,951,486.19 1,853,911.88 02/05/2025 INV PD ST014 - RSF P INVOICE:PP4 CHECKDATE:02/05/2025
7586 MICHAEL BARBONI
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 175977 01/22/2025 CIP314 175000 900.00 900.00 02/05/2025 INV PD EVCS GRANT RE INVOICE:175977 CHECKDATE:02/05/2025
7592 SAMMY FEJLEH
175980 01/29/2025 CIP314 175001 900.00 900.00 02/05/2025 INV PD EVCS GRANT RE INVOICE:175980 CHECKDATE:02/05/2025
6425 WILLDAN FINANCIAL SERVICES
175997 12/16/2024 CIP314 175002 1,769.18 1,769.18 02/05/2025 INV PD PFF UPDATE & INVOICE:010-60652 CHECKDATE:02/05/2025
7512 CORE ENERGY GROUP INC.
176111 01/17/2025 CIP314 175090 53,345.90 50,678.60 02/12/2025 INV PD CORKY SMITH G INVOICE:190931 CHECKDATE:02/12/2025
5944 GAFCON PM-CM, LLC
176112 20000373 10/10/2024 CIP314 175091 127.79 127.79 02/12/2025 INV PD TO 7 - DBE AN INVOICE:50065 CHECKDATE:02/12/2025
176113 20000373 11/07/2024 CIP314 175091 91.76 91.76 02/12/2025 INV PD TO 7 - DBE AN INVOICE:50155 CHECKDATE:02/12/2025
219.55
7557 GEOCON INCORPORATED
176177 01/01/2025 CIP314 175092 1,410.00 1,410.00 02/12/2025 INV PD GEOTECHNICAL INVOICE:124120319 CHECKDATE:02/12/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
176114 23000186 12/31/2024 CIP314 175093 1,438.23 1,438.23 02/12/2025 INV PD TO 34 - ON CA INVOICE:095824134-1224 CHECKDATE:02/12/2025
5103 NINYO & MOORE GEOTECHNICAL AND ENVIRONMENTAL
176175 01/27/2025 CIP314 175094 4,540.00 4,540.00 02/12/2025 INV PD WBP GEOTECHNI INVOICE:298571 CHECKDATE:02/12/2025
6317 SEMA CONSTRUCTION, INC
176115 01/20/2025 CIP314 175095 85,341.17 81,074.11 02/12/2025 INV PD CONSTRUCTION INVOICE:PP59 CHECKDATE:02/12/2025
25 INVOICES 2,259,683.11
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.18 08:57:47 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:56
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
175998 12/27/2024 RDA314 175003 1,959.23 1,959.23 02/05/2025 INV PD RDA CITY ACCO INVOICE:EI01790525RDA CHECKDATE:02/05/2025
7050 US BANK - TRUST
176071 11/25/2024 RDA314 175004 2,560.00 2,560.00 02/05/2025 INV PD RDA TAXABLE T INVOICE:7555755 CHECKDATE:02/05/2025
176072 12/24/2024 RDA314 175004 2,500.00 2,500.00 02/05/2025 INV PD RDA TAXABLE T INVOICE:7590289 CHECKDATE:02/05/2025
5,060.00
3965 ROGERS ANDERSON MALODY & SCOTT LLP
176116 12/31/2024 RDA314 175096 4,230.75 4,230.75 02/12/2025 INV PD RDA ACCOUNTIN INVOICE:76781RDA CHECKDATE:02/12/2025
4 INVOICES 11,249.98
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.18 08:48:29 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 02/18/2025 07:57
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
176002 01/15/2025 WIRE314 209 920.31 920.31 02/05/2025 DIR PD GASOLINE INVOICE:532652 CHECKDATE:02/05/2025
176000 01/10/2025 WIRE314 209 945.35 945.35 02/05/2025 DIR PD DIESEL FUEL:
INVOICE:894063 CHECKDATE:02/05/2025
176006 01/20/2025 WIRE314 209 2,440.09 2,440.09 02/05/2025 DIR PD DIESEL FUEL:
INVOICE:894113 CHECKDATE:02/05/2025
176007 01/24/2025 WIRE314 209 18,124.43 18,124.43 02/05/2025 DIR PD UNLEADED FUEL INVOICE:894148 CHECKDATE:02/05/2025
176009 01/24/2025 WIRE314 209 10,333.69 10,333.69 02/05/2025 DIR PD DIESEL FUEL:
INVOICE:894150 CHECKDATE:02/05/2025
176004 01/16/2025 WIRE314 209 7,274.01 7,274.01 02/05/2025 DIR PD DIESEL FUEL:
INVOICE:984101 CHECKDATE:02/05/2025
40,037.88
6154 JANEL RODRIGUEZ
176073 01/17/2025 WIRE314 210 646.15 646.15 02/06/2025 DIR PD CASE #17FL007 INVOICE:011725 RE-ISSUE CHECKDATE:02/06/2025
176293 01/31/2025 WIRE314 211 646.15 646.15 02/13/2025 DIR PD CASE #17FL007 INVOICE:013125 CHECKDATE:02/13/2025
8 INVOICES 41,330.18
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.02.18 08:50:25 -08'00'