&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7343 2 HOT UNIFORMS INC
176276 25000185 02/07/2025 AP315 175103 261.00 261.00 02/19/2025 INV PD VELCRO NAME B INVOICE:9311 CHECKDATE:02/19/2025
5476 ABI OFFICE FURNITURE
176277 25000309 01/01/2025 AP315 175104 6,865.88 6,865.88 02/19/2025 INV PD OFFICE FURNIT INVOICE:14322 CHECKDATE:02/19/2025
1053 ACE UNIFORMS
176278 24000464 01/28/2025 AP315 175105 6.48 6.48 02/19/2025 INV PD SPONSORSHIP U INVOICE:VS0124301 CHECKDATE:02/19/2025
5270 CERTIFIED MEDICAL WASTE, LLC
176279 01/31/2025 AP315 175106 230.20 230.20 02/19/2025 INV PD MEDICAL WASTE INVOICE:342165A CHECKDATE:02/19/2025
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
176280 25000405 01/24/2025 AP315 175107 100.00 100.00 02/19/2025 INV PD ACLS/BLS INST INVOICE:15843 CHECKDATE:02/19/2025
1121 AMERIGAS PROPANE, LP
176281 01/31/2025 AP315 175108 162.94 162.94 02/19/2025 INV PD PROPANE: JACK INVOICE:3173745766 CHECKDATE:02/19/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
176282 02/06/2025 AP315 175109 349.00 349.00 02/19/2025 INV PD PLUMBING REPA INVOICE:160317 CHECKDATE:02/19/2025
1178 AT&T/CALNET 3
176283 02/01/2025 AP315 175110 497.69 497.69 02/19/2025 INV PD BAN 939106513 INVOICE:000022977310 CHECKDATE:02/19/2025
2671 B & B APPLIANCE INC
176397 02/06/2025 AP315 175111 960.98 960.98 02/19/2025 INV PD SERVICE CALL:
INVOICE:458624A-C CHECKDATE:02/19/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
176284 02/06/2025 AP315 175112 1,748.47 1,748.47 02/19/2025 INV PD GENERATOR REP INVOICE:W308747 CHECKDATE:02/19/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
176285 07/28/2023 AP315 175113 1,150.00 1,150.00 02/19/2025 INV PD TRAFFIC SIGNA INVOICE:19918 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1230 BOOT WORLD INC
176286 25000145 02/10/2025 AP315 175114 174.36 174.36 02/19/2025 INV PD BOOTS: SAM DO INVOICE:106104 CHECKDATE:02/19/2025
2073 BOUND TREE MEDICAL, LLC
176287 02/03/2025 AP315 175115 32.71 32.71 02/19/2025 INV PD MEDICAL BILLA INVOICE:85648075 CHECKDATE:02/19/2025
176288 02/03/2025 AP315 175115 626.17 626.17 02/19/2025 INV PD MEDICAL BILLA INVOICE:85648076 CHECKDATE:02/19/2025
176289 02/04/2025 AP315 175115 373.39 373.39 02/19/2025 INV PD MEDICAL BILLA INVOICE:85650151 CHECKDATE:02/19/2025
176290 02/04/2025 AP315 175115 1,311.17 1,311.17 02/19/2025 INV PD MEDICAL BILLA INVOICE:85650152 CHECKDATE:02/19/2025
176291 02/04/2025 AP315 175115 641.96 641.96 02/19/2025 INV PD MEDICAL BILLA INVOICE:85650153 CHECKDATE:02/19/2025
176292 02/05/2025 AP315 175115 61.60 61.60 02/19/2025 INV PD MEDICAL BILLA INVOICE:85652073 CHECKDATE:02/19/2025
3,047.00
1276 CITY OF CARLSBAD
176300 01/30/2025 AP315 175116 16,267.00 16,267.00 02/19/2025 INV PD WQIP COST SHA INVOICE:AR216611 CHECKDATE:02/19/2025
6590 CHEROKEE CHEMICAL CO., INC
176294 25000347 01/24/2025 AP315 175117 250.00 250.00 02/19/2025 INV PD MONTHLY WATER INVOICE:0478511-IN CHECKDATE:02/19/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
176379 01/31/2025 AP315 175118 6,374.66 6,374.66 02/19/2025 INV PD JANITORIAL SV INVOICE:673212 CHECKDATE:02/19/2025
176295 01/29/2025 AP315 175118 217.50 217.50 02/19/2025 INV PD JANITORIAL SV INVOICE:678330 CHECKDATE:02/19/2025
176296 01/31/2025 AP315 175118 2,625.00 2,625.00 02/19/2025 INV PD SPECIAL EVENT INVOICE:678653 CHECKDATE:02/19/2025
176297 01/31/2025 AP315 175118 350.00 350.00 02/19/2025 INV PD SPECIAL EVENT INVOICE:678654 CHECKDATE:02/19/2025
176298 01/31/2025 AP315 175118 2,275.00 2,275.00 02/19/2025 INV PD SPECIAL EVENT INVOICE:678655 CHECKDATE:02/19/2025
176299 01/31/2025 AP315 175118 350.00 350.00 02/19/2025 INV PD SPECIAL EVENT INVOICE:678656 CHECKDATE:02/19/2025
12,192.16
4823 COAST NEWS INC
176301 01/17/2025 AP315 175119 131.75 131.75 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155643 CHECKDATE:02/19/2025
176302 01/17/2025 AP315 175119 186.00 186.00 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155696 CHECKDATE:02/19/2025
176304 01/24/2025 AP315 175119 193.75 193.75 02/19/2025 INV PD LEGAL AD SERV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:00155722 CHECKDATE:02/19/2025
176305 01/24/2025 AP315 175119 170.50 170.50 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155723 CHECKDATE:02/19/2025
176306 02/07/2025 AP315 175119 193.75 193.75 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155868 CHECKDATE:02/19/2025
176307 02/07/2025 AP315 175119 193.75 193.75 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155870 CHECKDATE:02/19/2025
176308 02/07/2025 AP315 175119 209.25 209.25 02/19/2025 INV PD LEGAL AD SERV INVOICE:00155954 CHECKDATE:02/19/2025
1,278.75
6357 CONSCIOUS WATER COMPANY INC
176310 02/05/2025 AP315 175120 100.65 100.65 02/19/2025 INV PD WATER DELIVER INVOICE:01039 CHECKDATE:02/19/2025
1362 D-MAX ENGINEERING INC
176311 01/30/2025 AP315 175121 7,237.41 7,237.41 02/19/2025 INV PD STORMWATER SU INVOICE:9027 CHECKDATE:02/19/2025
6636 DEAN GAZZO ROISTACHER LLP
176312 02/07/2025 AP315 175122 180.50 180.50 02/19/2025 INV PD LEGAL SVCS - INVOICE:8899 CHECKDATE:02/19/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
176313 02/03/2025 AP315 175123 111.00 111.00 02/19/2025 INV PD 226 RICHMAR A INVOICE:0005981497 CHECKDATE:02/19/2025
6747 ZW USA INC
176535 01/28/2025 AP315 175124 8,792.40 8,792.40 02/19/2025 INV PD DOG WASTE BAG INVOICE:746759 CHECKDATE:02/19/2025
3892 EAST PENN MANUFACTURING, INC.
176314 02/03/2025 AP315 175125 309.67 309.67 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:250116235 CHECKDATE:02/19/2025
6252 EIDE BAILLY LLP
176315 01/29/2025 AP315 175126 6,081.03 6,081.03 02/19/2025 INV PD CITY ACCOUNTI INVOICE:EI01803036 CHECKDATE:02/19/2025
7409 EMANUELS JONES
176317 02/07/2025 AP315 175127 4,300.00 4,300.00 02/19/2025 INV PD LEGISLATIVE S INVOICE:F25 02 09 CHECKDATE:02/19/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
176318 02/06/2025 AP315 175128 49,487.65 49,487.65 02/19/2025 INV PD CITY VEHICLE INVOICE:FBN5247112 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1000 EXECUTIVE LANDSCAPE INC.
176319 01/15/2025 AP315 175129 95.02 95.02 02/19/2025 INV PD EXTRA WORK INVOICE:253301 CHECKDATE:02/19/2025
176320 01/15/2025 AP315 175129 480.00 480.00 02/19/2025 INV PD EXTRA WORK INVOICE:253302 CHECKDATE:02/19/2025
176324 01/30/2025 AP315 175129 7.02 7.02 02/19/2025 INV PD EXTRA WORK INVOICE:253303 CHECKDATE:02/19/2025
176325 01/30/2025 AP315 175129 33.70 33.70 02/19/2025 INV PD EXTRA WORK INVOICE:253304 CHECKDATE:02/19/2025
176323 01/15/2025 AP315 175129 419.46 419.46 02/19/2025 INV PD EXTRA WORK INVOICE:2533512 CHECKDATE:02/19/2025
176327 01/30/2025 AP315 175129 60.50 60.50 02/19/2025 INV PD EXTRA WORK INVOICE:2533516 CHECKDATE:02/19/2025
176328 01/30/2025 AP315 175129 2,973.15 2,973.15 02/19/2025 INV PD EXTRA WORK INVOICE:2533517 CHECKDATE:02/19/2025
176326 01/30/2025 AP315 175129 98.65 98.65 02/19/2025 INV PD EXTRA WORK INVOICE:2533519 CHECKDATE:02/19/2025
176329 01/30/2025 AP315 175129 251.45 251.45 02/19/2025 INV PD EXTRA WORK INVOICE:2533520 CHECKDATE:02/19/2025
176330 01/30/2025 AP315 175129 47.93 47.93 02/19/2025 INV PD EXTRA WORK INVOICE:2533521 CHECKDATE:02/19/2025
176331 01/30/2025 AP315 175129 49.70 49.70 02/19/2025 INV PD EXTRA WORK INVOICE:2533522 CHECKDATE:02/19/2025
176332 01/30/2025 AP315 175129 64.56 64.56 02/19/2025 INV PD EXTRA WORK INVOICE:2533523 CHECKDATE:02/19/2025
176333 01/30/2025 AP315 175129 19.94 19.94 02/19/2025 INV PD EXTRA WORK INVOICE:2533524 CHECKDATE:02/19/2025
176321 01/15/2025 AP315 175129 67.94 67.94 02/19/2025 INV PD EXTRA WORK INVOICE:253356 CHECKDATE:02/19/2025
176322 01/15/2025 AP315 175129 145.37 145.37 02/19/2025 INV PD EXTRA WORK INVOICE:253357 CHECKDATE:02/19/2025
176334 01/31/2025 AP315 175129 37,732.50 37,732.50 02/19/2025 INV PD LANDSCAPE MAI INVOICE:60071 CHECKDATE:02/19/2025
176335 01/31/2025 AP315 175129 117,897.00 117,897.00 02/19/2025 INV PD LANDSCAPE MAI INVOICE:60072 CHECKDATE:02/19/2025
160,443.89
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
176336 02/05/2025 AP315 175130 7,708.82 7,708.82 02/19/2025 INV PD SENIOR TRANSP INVOICE:01312025CAR CHECKDATE:02/19/2025
176337 02/05/2025 AP315 175130 4,959.00 4,959.00 02/19/2025 INV PD SENIOR TRANSP INVOICE:01312025SMLS CHECKDATE:02/19/2025
12,667.82
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
176338 25000233 01/01/2025 AP315 175131 134.14 134.14 02/19/2025 INV PD PLANT SERVICE INVOICE:48703 CHECKDATE:02/19/2025
1048 GRAINGER
174365 11/21/2024 AP315 175132 51.75 51.75 12/18/2024 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9324094425 CHECKDATE:02/19/2025
174366 11/21/2024 AP315 175132 26.29 26.29 12/18/2024 INV PD SIGN MATERIAL INVOICE:9324269308 CHECKDATE:02/19/2025
174367 11/21/2024 AP315 175132 10.51 10.51 12/18/2024 INV PD PLUMBING REPA INVOICE:9324269316 CHECKDATE:02/19/2025
174368 11/25/2024 AP315 175132 804.90 804.90 12/18/2024 INV PD ELECTRICAL RE INVOICE:9326675262 CHECKDATE:02/19/2025
174369 11/27/2024 AP315 175132 213.99 213.99 12/18/2024 INV PD BUILDING MATE INVOICE:9329734793 CHECKDATE:02/19/2025
174370 11/27/2024 AP315 175132 117.11 117.11 12/18/2024 INV PD BUILDING MATE INVOICE:9329734801 CHECKDATE:02/19/2025
1,224.55
6417 HASA, INC
176340 25000141 01/14/2025 AP315 175133 715.43 715.43 02/19/2025 INV PD POOL CHEMICAL INVOICE:1013164 CHECKDATE:02/19/2025
176341 25000141 01/14/2025 AP315 175133 779.02 779.02 02/19/2025 INV PD POOL CHEMICAL INVOICE:1013165 CHECKDATE:02/19/2025
1,494.45
6035 HDL COREN & CONE
176342 01/28/2025 AP315 175134 6,411.29 6,411.29 02/19/2025 INV PD PROPERTY TAX INVOICE:SIN047025 CHECKDATE:02/19/2025
1097 HIRSCH PIPE & SUPPLY
176343 02/03/2025 AP315 175135 406.77 406.77 02/19/2025 INV PD PLUMBING REPA INVOICE:1004674 CHECKDATE:02/19/2025
176344 02/04/2025 AP315 175135 446.98 446.98 02/19/2025 INV PD PLUMBING REPA INVOICE:1007883 CHECKDATE:02/19/2025
176345 02/05/2025 AP315 175135 110.63 110.63 02/19/2025 INV PD PLUMBING REPA INVOICE:1010209 CHECKDATE:02/19/2025
964.38
2452 MYERS AND SONS HIWAY SAFETY INC.
176346 02/04/2025 AP315 175136 723.97 723.97 02/19/2025 INV PD CUSTOM SIGNS INVOICE:167507 CHECKDATE:02/19/2025
176400 02/06/2025 AP315 175136 242.73 242.73 02/19/2025 INV PD CUSTOM SIGNS INVOICE:167625 CHECKDATE:02/19/2025
176402 02/07/2025 AP315 175136 98.03 98.03 02/19/2025 INV PD CUSTOM SIGNS INVOICE:167654 CHECKDATE:02/19/2025
176403 02/07/2025 AP315 175136 139.61 139.61 02/19/2025 INV PD CUSTOM SIGNS:
INVOICE:167655 CHECKDATE:02/19/2025
1,204.34
6736 HPS MECHANICAL, INC.
176347 01/24/2025 AP315 175137 4,107.72 4,107.72 02/19/2025 INV PD PLUMBING REPA INVOICE:111196 CHECKDATE:02/19/2025
6455 SIMPLOT AB RETAIL, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176494 12/19/2024 AP315 175138 7,184.39 7,184.39 02/19/2025 INV PD FERTILIZERS/H INVOICE:202096080 CHECKDATE:02/19/2025
3154 KEN GRODY FORD
176348 01/21/2025 AP315 175139 1,343.03 1,343.03 02/19/2025 INV PD RENTAL VEHICL INVOICE:492239 CHECKDATE:02/19/2025
176349 01/23/2025 AP315 175139 50.22 50.22 02/19/2025 INV PD RENTAL VEHICL INVOICE:492313 CHECKDATE:02/19/2025
1,393.25
1839 KENNERLY LAMISHAW & ROSSI LLP
176350 02/10/2025 AP315 175140 6,668.75 6,668.75 02/19/2025 INV PD PROFESSIONAL INVOICE:65057 CHECKDATE:02/19/2025
7205 KENNEY SIGNS
176462 11/05/2024 AP315 175141 415.36 415.36 02/19/2025 INV PD FIRE DEPARTME INVOICE:240629 CHECKDATE:02/19/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
176351 12/31/2024 AP315 175142 8,761.41 8,761.41 02/19/2025 INV PD ON CALL ENG:
INVOICE:095824108-1224 CHECKDATE:02/19/2025
1840 KISER & COMPANY
176413 01/18/2025 AP315 175143 19,083.05 19,083.05 02/19/2025 INV PD QTRLY PASIS F INVOICE:250118 CHECKDATE:02/19/2025
1532 ELECTRICAL SYSTEMS, INC.
176352 02/03/2025 AP315 175144 423.50 423.50 02/19/2025 INV PD ANNUAL MONITO INVOICE:209928 CHECKDATE:02/19/2025
2008 THE LAND STEWARDS
176504 11/13/2024 AP315 175145 238.00 238.00 02/19/2025 INV PD CONSTRUCTION INVOICE:81857 CHECKDATE:02/19/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
176353 02/05/2025 AP315 175146 76,723.19 76,723.19 02/19/2025 INV PD LEGAL SVCS: J INVOICE:020525 CHECKDATE:02/19/2025
6912 MARTIN MARIETTA MATERIALS, INC
176355 25000118 02/05/2025 AP315 175147 291.96 291.96 02/19/2025 INV PD ASPHALT INVOICE:44963832 CHECKDATE:02/19/2025
1903 MATHESON TRI-GAS INC.
176356 02/03/2025 AP315 175148 71.50 71.50 02/19/2025 INV PD PROPANE INVOICE:0030997012 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176357 02/04/2025 AP315 175148 25.54 25.54 02/19/2025 INV PD PROPANE INVOICE:0031002288 CHECKDATE:02/19/2025
176358 02/05/2025 AP315 175148 608.98 608.98 02/19/2025 INV PD MEDICAL BILLA INVOICE:0031005666 CHECKDATE:02/19/2025
176359 02/05/2025 AP315 175148 316.36 316.36 02/19/2025 INV PD MEDICAL BILLA INVOICE:0031005675 CHECKDATE:02/19/2025
1,022.38
1228 BONSALL PETROLEUM CONSTRUCTION
176360 01/22/2025 AP315 175149 185.00 185.00 02/19/2025 INV PD 10 WHEELER RE INVOICE:352864 CHECKDATE:02/19/2025
6824 MANERI TRAFFIC CONTROL, INC
176354 02/08/2025 AP315 175150 2,295.08 2,295.08 02/19/2025 INV PD CONSTRUCTION INVOICE:23207 CHECKDATE:02/19/2025
1490 NAPA AUTO PARTS
176361 01/28/2025 AP315 175151 193.89 193.89 02/19/2025 INV PD HEAVY EQUIPME INVOICE:050955 CHECKDATE:02/19/2025
176362 01/28/2025 AP315 175151 204.11 204.11 02/19/2025 INV PD FIRE AUTOMOTI INVOICE:050972 CHECKDATE:02/19/2025
176363 01/28/2025 AP315 175151 12.92 12.92 02/19/2025 INV PD FIRE AUTOMOTI INVOICE:050973 CHECKDATE:02/19/2025
176364 01/28/2025 AP315 175151 127.62 127.62 02/19/2025 INV PD FIRE AUTOMOTI INVOICE:050979 CHECKDATE:02/19/2025
176365 01/28/2025 AP315 175151 136.73 136.73 02/19/2025 INV PD FIRE AUTOMOTI INVOICE:050998 CHECKDATE:02/19/2025
176366 01/30/2025 AP315 175151 20.45 20.45 02/19/2025 INV PD HEAVY EQUIPME INVOICE:051261 CHECKDATE:02/19/2025
176367 01/30/2025 AP315 175151 28.82 28.82 02/19/2025 INV PD AUTOMOTIVE RE INVOICE:051298 CHECKDATE:02/19/2025
176368 01/30/2025 AP315 175151 86.09 86.09 02/19/2025 INV PD FUEL & LUBRIC INVOICE:051325 CHECKDATE:02/19/2025
176369 01/30/2025 AP315 175151 280.04 280.04 02/19/2025 INV PD FIRE AUTOMOTI INVOICE:051327 CHECKDATE:02/19/2025
176370 02/03/2025 AP315 175151 18.80 18.80 02/19/2025 INV PD EXPENDABLE MA INVOICE:051666 CHECKDATE:02/19/2025
1,109.47
6157 NATIONWIDE MEDICAL SURGICAL INC
176371 02/04/2025 AP315 175152 36.33 36.33 02/19/2025 INV PD MEDICAL SUPPL INVOICE:IN42114 CHECKDATE:02/19/2025
176372 02/04/2025 AP315 175152 87.93 87.93 02/19/2025 INV PD MEDICAL SUPPL INVOICE:IN42118 CHECKDATE:02/19/2025
124.26
2517 NI GOVERNMENT SERVICES INC.
176373 02/07/2025 AP315 175153 90.14 90.14 02/19/2025 INV PD JANUARY 2025 INVOICE:25012908511 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7349 OC INTERPRETING AGENCY
176375 02/03/2025 AP315 175154 320.00 320.00 02/19/2025 INV PD TRANSLATION S INVOICE:158666 CHECKDATE:02/19/2025
7588 PACIFIC GRAND VENTURE LP
176339 01/10/2025 AP315 175155 10,000.00 10,000.00 02/19/2025 INV PD BOND RELEASE:
INVOICE:176339 CHECKDATE:02/19/2025
1787 PARKHOUSE TIRE, INC.
176376 02/04/2025 AP315 175156 4,121.49 4,121.49 02/19/2025 INV PD TIRES INVOICE:3020296056 CHECKDATE:02/19/2025
176377 02/04/2025 AP315 175156 415.34 415.34 02/19/2025 INV PD TIRES INVOICE:3020296787 CHECKDATE:02/19/2025
4,536.83
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
176380 01/31/2025 AP315 175157 26,195.45 26,195.45 02/19/2025 INV PD LANDSCAPE MAI INVOICE:108836 CHECKDATE:02/19/2025
1664 PINPOINT PEST CONTROL
176547 02/03/2025 AP315 175158 125.00 125.00 02/19/2025 INV PD BEE REMOVAL:
INVOICE:961170 CHECKDATE:02/19/2025
176548 02/06/2025 AP315 175158 125.00 125.00 02/19/2025 INV PD BEE REMOVAL:
INVOICE:961171 CHECKDATE:02/19/2025
250.00
7123 PLAYCRAFT SYSTEMS, LLC
176435 12/16/2024 AP315 175159 234.24 234.24 02/19/2025 INV PD PLAYGROUND EQ INVOICE:INV-00012769 CHECKDATE:02/19/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
176381 01/31/2025 AP315 175160 28.67 28.67 02/19/2025 INV PD MIXED BED: FS INVOICE:2242153 CHECKDATE:02/19/2025
176382 01/31/2025 AP315 175160 28.67 28.67 02/19/2025 INV PD MIXED BED: FS INVOICE:2242154 CHECKDATE:02/19/2025
176383 01/31/2025 AP315 175160 28.67 28.67 02/19/2025 INV PD MIXED BED: FS INVOICE:2242155 CHECKDATE:02/19/2025
176384 01/31/2025 AP315 175160 28.67 28.67 02/19/2025 INV PD MIXED BED: FS INVOICE:2242156 CHECKDATE:02/19/2025
114.68
2735 PWLC I, INC.
176385 01/03/2025 AP315 175161 250.00 250.00 02/19/2025 INV PD EXTRA WORK INVOICE:65781 CHECKDATE:02/19/2025
176386 01/07/2025 AP315 175161 85.72 85.72 02/19/2025 INV PD EXTRA WORK INVOICE:65784 CHECKDATE:02/19/2025
176387 01/07/2025 AP315 175161 78.59 78.59 02/19/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65785 CHECKDATE:02/19/2025
176388 01/07/2025 AP315 175161 14.92 14.92 02/19/2025 INV PD EXTRA WORK INVOICE:65786 CHECKDATE:02/19/2025
176389 01/07/2025 AP315 175161 24.54 24.54 02/19/2025 INV PD EXTRA WORK INVOICE:65788 CHECKDATE:02/19/2025
176390 01/07/2025 AP315 175161 19.41 19.41 02/19/2025 INV PD EXTRA WORK INVOICE:65789 CHECKDATE:02/19/2025
176391 01/07/2025 AP315 175161 174.98 174.98 02/19/2025 INV PD EXTRA WORK INVOICE:65791 CHECKDATE:02/19/2025
176392 01/07/2025 AP315 175161 64.35 64.35 02/19/2025 INV PD EXTRA WORK INVOICE:65794 CHECKDATE:02/19/2025
176394 01/07/2025 AP315 175161 82.21 82.21 02/19/2025 INV PD EXTRA WORK INVOICE:65796 CHECKDATE:02/19/2025
176395 01/07/2025 AP315 175161 106.43 106.43 02/19/2025 INV PD EXTRA WORK INVOICE:65797 CHECKDATE:02/19/2025
176396 01/07/2025 AP315 175161 19.84 19.84 02/19/2025 INV PD EXTRA WORK INVOICE:65798 CHECKDATE:02/19/2025
176398 01/08/2025 AP315 175161 65.64 65.64 02/19/2025 INV PD EXTRA WORK INVOICE:65800 CHECKDATE:02/19/2025
176399 01/08/2025 AP315 175161 143.87 143.87 02/19/2025 INV PD EXTRA WORK INVOICE:65801 CHECKDATE:02/19/2025
176401 01/08/2025 AP315 175161 158.61 158.61 02/19/2025 INV PD EXTRA WORK INVOICE:65804 CHECKDATE:02/19/2025
176456 02/01/2025 AP315 175161 88,564.25 88,564.25 02/19/2025 INV PD LAND MAINT SV INVOICE:65878 CHECKDATE:02/19/2025
176451 02/01/2025 AP315 175161 102,941.75 102,941.75 02/19/2025 INV PD LAND MAINT SV INVOICE:65879 CHECKDATE:02/19/2025
192,795.11
2099 QUARTIC SOLUTIONS, LLC
176459 01/14/2025 AP315 175162 10,302.50 10,302.50 02/19/2025 INV PD GIS CONSULTIN INVOICE:4261 CHECKDATE:02/19/2025
6653 QUENCH USA, INC
176550 02/01/2025 AP315 175163 161.24 161.24 02/19/2025 INV PD WATER COOLER INVOICE:INV08486584 CHECKDATE:02/19/2025
176552 02/01/2025 AP315 175163 406.18 406.18 02/19/2025 INV PD WATER COOLER INVOICE:INV08493315 CHECKDATE:02/19/2025
176554 02/01/2025 AP315 175163 307.10 307.10 02/19/2025 INV PD WATER COOLER INVOICE:INV08522735 CHECKDATE:02/19/2025
874.52
7463 RENEWELL FLEET SERVICE LLC
176538 25000224 12/04/2024 AP315 175164 8,073.37 8,073.37 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:3911 CHECKDATE:02/19/2025
176539 25000224 01/23/2025 AP315 175164 3,650.78 3,650.78 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:4410 CHECKDATE:02/19/2025
176540 25000224 01/24/2025 AP315 175164 638.62 638.62 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:4427 CHECKDATE:02/19/2025
176541 25000224 01/27/2025 AP315 175164 983.40 983.40 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:4453 CHECKDATE:02/19/2025
176542 25000224 01/28/2025 AP315 175164 4,175.15 4,175.15 02/19/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:4460 CHECKDATE:02/19/2025
176543 25000224 02/05/2025 AP315 175164 486.43 486.43 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:4565 CHECKDATE:02/19/2025
176544 25000224 02/05/2025 AP315 175164 4,576.02 4,576.02 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:4580 CHECKDATE:02/19/2025
22,583.77
4876 ROADPOST USA
176463 02/01/2025 AP315 175165 67.95 67.95 02/19/2025 INV PD FEBRUARY 2025 INVOICE:BU01751724 CHECKDATE:02/19/2025
7533 ROSA CORNEJO
176465 11/13/2024 AP315 175166 25.00 25.00 02/19/2025 INV PD ORIGINAL HCD INVOICE:176465 CHECKDATE:02/19/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
176496 02/06/2025 AP315 175167 73.00 73.00 02/19/2025 INV PD RECORDED DOCU INVOICE:202500135 CHECKDATE:02/19/2025
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
176467 01/23/2025 AP315 175168 15,547.20 15,547.20 02/19/2025 INV PD MONITORING SH INVOICE:2025REG_COP-15 CHECKDATE:02/19/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
176558 01/30/2025 AP315 175169 2,044,663.19 2,044,663.19 02/19/2025 INV PD LAW ENFORCEME INVOICE:013025 CHECKDATE:02/19/2025
1756 SAN DIEGO GAS & ELECTRIC
176414 09/05/2024 AP315 175170 54.76 54.76 02/19/2025 INV PD ACCT 21000138 INVOICE:176414 CHECKDATE:02/19/2025
176415 10/04/2024 AP315 175170 57.67 57.67 02/19/2025 INV PD ACCT 21000138 INVOICE:176415 CHECKDATE:02/19/2025
176416 11/05/2024 AP315 175170 -19.35 -19.35 02/19/2025 CRM PD ACCT 21000138 INVOICE:176416 CHECKDATE:02/19/2025
176417 12/06/2024 AP315 175170 54.90 54.90 02/19/2025 INV PD ACCT 21000138 INVOICE:176417 CHECKDATE:02/19/2025
176418 01/07/2025 AP315 175170 58.73 58.73 02/19/2025 INV PD ACCT 21000138 INVOICE:176418 CHECKDATE:02/19/2025
176419 02/05/2025 AP315 175170 54.67 54.67 02/19/2025 INV PD ACCT 21000138 INVOICE:176419 CHECKDATE:02/19/2025
176420 09/05/2024 AP315 175170 18.98 18.98 02/19/2025 INV PD ACCT 21000138 INVOICE:176420 CHECKDATE:02/19/2025
176421 10/04/2024 AP315 175170 13.20 13.20 02/19/2025 INV PD ACCT 21000138 INVOICE:176421 CHECKDATE:02/19/2025
176422 11/05/2024 AP315 175170 -65.07 -65.07 02/19/2025 CRM PD ACCT 21000138 INVOICE:176422 CHECKDATE:02/19/2025
176423 12/06/2024 AP315 175170 12.62 12.62 02/19/2025 INV PD ACCT 21000138 INVOICE:176423 CHECKDATE:02/19/2025
176424 01/07/2025 AP315 175170 13.17 13.17 02/19/2025 INV PD ACCT 21000138 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:176424 CHECKDATE:02/19/2025
176425 02/06/2025 AP315 175170 12.86 12.86 02/19/2025 INV PD ACCT 21000138 INVOICE:176425 CHECKDATE:02/19/2025
176468 02/04/2025 AP315 175170 55.33 55.33 02/19/2025 INV PD ACCT 21000042 INVOICE:176468 CHECKDATE:02/19/2025
176470 02/05/2025 AP315 175170 16.87 16.87 02/19/2025 INV PD ACCT 00180656 INVOICE:176470 CHECKDATE:02/19/2025
176471 02/05/2025 AP315 175170 46.19 46.19 02/19/2025 INV PD ACCT 00210252 INVOICE:176471 CHECKDATE:02/19/2025
176473 02/05/2025 AP315 175170 324.43 324.43 02/19/2025 INV PD ACCT 00210414 INVOICE:176473 CHECKDATE:02/19/2025
176475 02/04/2025 AP315 175170 2,756.77 2,756.77 02/19/2025 INV PD ACCT 00281645 INVOICE:176475 CHECKDATE:02/19/2025
176476 02/06/2025 AP315 175170 1,620.92 1,620.92 02/19/2025 INV PD ACCT 00309895 INVOICE:176476 CHECKDATE:02/19/2025
176477 02/05/2025 AP315 175170 27.56 27.56 02/19/2025 INV PD ACCT 00468243 INVOICE:176477 CHECKDATE:02/19/2025
176478 02/05/2025 AP315 175170 42.51 42.51 02/19/2025 INV PD ACCT 00528843 INVOICE:176478 CHECKDATE:02/19/2025
176479 02/03/2025 AP315 175170 72.20 72.20 02/19/2025 INV PD ACCT 00639307 INVOICE:176479 CHECKDATE:02/19/2025
176480 02/05/2025 AP315 175170 96.56 96.56 02/19/2025 INV PD ACCT 00639307 INVOICE:176480 CHECKDATE:02/19/2025
176482 02/03/2025 AP315 175170 272.49 272.49 02/19/2025 INV PD ACCT 00772912 INVOICE:176482 CHECKDATE:02/19/2025
176483 02/04/2025 AP315 175170 127.06 127.06 02/19/2025 INV PD ACCT 00866981 INVOICE:176483 CHECKDATE:02/19/2025
176486 02/05/2025 AP315 175170 71.34 71.34 02/19/2025 INV PD ACCT 00951566 INVOICE:176486 CHECKDATE:02/19/2025
176488 02/05/2025 AP315 175170 130.95 130.95 02/19/2025 INV PD ACCT 21000115 INVOICE:176488 CHECKDATE:02/19/2025
176489 02/05/2025 AP315 175170 211.93 211.93 02/19/2025 INV PD ACCT 21000047 INVOICE:176489 CHECKDATE:02/19/2025
176490 02/06/2025 AP315 175170 6.26 6.26 02/19/2025 INV PD ACCT 00353848 INVOICE:176490 CHECKDATE:02/19/2025
176491 02/06/2025 AP315 175170 5,609.86 5,609.86 02/19/2025 INV PD ACCT 00337948 INVOICE:176491 CHECKDATE:02/19/2025
176492 02/10/2025 AP315 175170 15,808.75 15,808.75 02/19/2025 INV PD ACCT 00337948 INVOICE:176492 CHECKDATE:02/19/2025
27,565.12
6297 MEISTER SEALCOAT & SUPPLIES, LLC
176493 02/04/2025 AP315 175171 45.79 45.79 02/19/2025 INV PD ASPHALT INVOICE:83989 CHECKDATE:02/19/2025
1458 SESAC
176497 01/01/2025 AP315 175172 1,982.00 1,982.00 02/19/2025 INV PD MUSIC LICENSI INVOICE:10790848 CHECKDATE:02/19/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
176495 01/29/2025 AP315 175173 246.74 246.74 02/19/2025 INV PD SMALL TOOLS INVOICE:149593382-001 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
176498 02/05/2025 AP315 175174 90.00 90.00 02/19/2025 INV PD THERAPY SERVI INVOICE:109 CHECKDATE:02/19/2025
1545 STAPLES BUSINESS ADVANTAGE
176499 25000142 02/01/2025 AP315 175175 263.34 263.34 02/19/2025 INV PD OFFICE SUPPLI INVOICE:6023443303 CHECKDATE:02/19/2025
6728 T-MOBILE USA INC.
176393 01/29/2025 AP315 175176 2,650.51 2,650.51 02/19/2025 INV PD ACCT 98114072 INVOICE:12925 CHECKDATE:02/19/2025
176500 01/21/2025 AP315 175177 662.56 662.56 02/19/2025 INV PD ACCT 98244974 INVOICE:012125 CHECKDATE:02/19/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
176404 02/03/2025 AP315 175178 167.01 167.01 02/19/2025 INV PD STAFF APPAREL INVOICE:9329 CHECKDATE:02/19/2025
6656 THE COMPLIANCE GUYS, LLC
176309 25000241 01/30/2025 AP315 175179 300.00 300.00 02/19/2025 INV PD DEH COMPLIANC INVOICE:2885-S CHECKDATE:02/19/2025
1761 TRANE U.S. INC
176506 01/31/2025 AP315 175180 9,092.00 9,092.00 02/19/2025 INV PD HVAC REPAIRS:
INVOICE:315161382 CHECKDATE:02/19/2025
7334 WESTFLEX, INC
176511 12/19/2024 AP315 175181 324.52 324.52 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:2004057 CHECKDATE:02/19/2025
176510 11/27/2024 AP315 175181 76.59 76.59 02/19/2025 INV PD BUILDING MATE INVOICE:5003402 CHECKDATE:02/19/2025
401.11
4169 TURF STAR INC
176512 02/04/2025 AP315 175182 200.00 200.00 02/19/2025 INV PD PM SERVICE INVOICE:INV068408 CHECKDATE:02/19/2025
6793 UNIFIRST CORPORATION
176438 01/03/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089402 CHECKDATE:02/19/2025
176439 01/06/2025 AP315 175183 29.30 29.30 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089603 CHECKDATE:02/19/2025
176440 01/06/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089604 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176441 01/06/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089611 CHECKDATE:02/19/2025
176442 01/06/2025 AP315 175183 44.48 44.48 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089612 CHECKDATE:02/19/2025
176443 01/06/2025 AP315 175183 21.22 21.22 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089614 CHECKDATE:02/19/2025
176445 01/06/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089619 CHECKDATE:02/19/2025
176446 01/06/2025 AP315 175183 25.10 25.10 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089674 CHECKDATE:02/19/2025
176447 01/07/2025 AP315 175183 39.80 39.80 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089831 CHECKDATE:02/19/2025
176448 01/07/2025 AP315 175183 27.73 27.73 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089835 CHECKDATE:02/19/2025
176449 01/07/2025 AP315 175183 34.18 34.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089846 CHECKDATE:02/19/2025
176450 01/07/2025 AP315 175183 28.50 28.50 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089847 CHECKDATE:02/19/2025
176452 01/07/2025 AP315 175183 24.36 24.36 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089848 CHECKDATE:02/19/2025
176453 01/07/2025 AP315 175183 55.70 55.70 02/19/2025 INV PD JANITORIAL SE INVOICE:2351089882 CHECKDATE:02/19/2025
176454 01/10/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090496 CHECKDATE:02/19/2025
176457 01/13/2025 AP315 175183 29.30 29.30 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090611 CHECKDATE:02/19/2025
176458 01/13/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090612 CHECKDATE:02/19/2025
176460 01/13/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090615 CHECKDATE:02/19/2025
176461 01/13/2025 AP315 175183 44.48 44.48 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090616 CHECKDATE:02/19/2025
176464 01/13/2025 AP315 175183 21.22 21.22 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090619 CHECKDATE:02/19/2025
176469 01/13/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090624 CHECKDATE:02/19/2025
176472 01/13/2025 AP315 175183 25.10 25.10 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090678 CHECKDATE:02/19/2025
176474 01/14/2025 AP315 175183 39.80 39.80 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090832 CHECKDATE:02/19/2025
176481 01/14/2025 AP315 175183 27.73 27.73 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090835 CHECKDATE:02/19/2025
176484 01/14/2025 AP315 175183 34.18 34.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090848 CHECKDATE:02/19/2025
176485 01/14/2025 AP315 175183 28.50 28.50 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090849 CHECKDATE:02/19/2025
176487 01/14/2025 AP315 175183 24.36 24.36 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090850 CHECKDATE:02/19/2025
176502 01/14/2025 AP315 175183 55.70 55.70 02/19/2025 INV PD JANITORIAL SE INVOICE:2351090885 CHECKDATE:02/19/2025
176503 01/17/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091365 CHECKDATE:02/19/2025
176505 01/20/2025 AP315 175183 29.30 29.30 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091613 CHECKDATE:02/19/2025
176507 01/20/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351091614 CHECKDATE:02/19/2025
176514 01/20/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091621 CHECKDATE:02/19/2025
176518 01/20/2025 AP315 175183 44.48 44.48 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091622 CHECKDATE:02/19/2025
176520 01/20/2025 AP315 175183 21.22 21.22 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091624 CHECKDATE:02/19/2025
176522 01/20/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091629 CHECKDATE:02/19/2025
176524 01/20/2025 AP315 175183 25.10 25.10 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091683 CHECKDATE:02/19/2025
176527 01/21/2025 AP315 175183 39.80 39.80 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091842 CHECKDATE:02/19/2025
176529 01/21/2025 AP315 175183 27.73 27.73 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091846 CHECKDATE:02/19/2025
176532 01/21/2025 AP315 175183 34.18 34.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091857 CHECKDATE:02/19/2025
176534 01/21/2025 AP315 175183 28.50 28.50 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091858 CHECKDATE:02/19/2025
176545 01/21/2025 AP315 175183 24.36 24.36 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091859 CHECKDATE:02/19/2025
176546 01/21/2025 AP315 175183 55.70 55.70 02/19/2025 INV PD JANITORIAL SE INVOICE:2351091898 CHECKDATE:02/19/2025
176549 01/24/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092387 CHECKDATE:02/19/2025
176551 01/27/2025 AP315 175183 29.30 29.30 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092590 CHECKDATE:02/19/2025
176553 01/27/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092591 CHECKDATE:02/19/2025
176555 01/27/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092594 CHECKDATE:02/19/2025
176556 01/27/2025 AP315 175183 44.48 44.48 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092595 CHECKDATE:02/19/2025
176557 01/27/2025 AP315 175183 21.22 21.22 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092598 CHECKDATE:02/19/2025
176559 01/27/2025 AP315 175183 43.82 43.82 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092603 CHECKDATE:02/19/2025
176560 01/27/2025 AP315 175183 25.10 25.10 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092655 CHECKDATE:02/19/2025
176561 01/28/2025 AP315 175183 39.80 39.80 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092812 CHECKDATE:02/19/2025
176562 01/28/2025 AP315 175183 27.73 27.73 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092815 CHECKDATE:02/19/2025
176563 01/28/2025 AP315 175183 34.18 34.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092828 CHECKDATE:02/19/2025
176564 01/28/2025 AP315 175183 28.50 28.50 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092829 CHECKDATE:02/19/2025
176565 01/28/2025 AP315 175183 24.36 24.36 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092830 CHECKDATE:02/19/2025
176566 01/28/2025 AP315 175183 55.70 55.70 02/19/2025 INV PD JANITORIAL SE INVOICE:2351092872 CHECKDATE:02/19/2025
176567 01/31/2025 AP315 175183 14.18 14.18 02/19/2025 INV PD JANITORIAL SE INVOICE:2351093380 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,799.66
1740 VALLECITOS WATER DISTRICT
176434 02/04/2025 AP315 175184 2,153.85 2,153.85 02/19/2025 INV PD CUST NO 00004 INVOICE:176434 CHECKDATE:02/19/2025
176513 01/29/2025 AP315 175184 87,326.43 87,326.43 02/19/2025 INV PD CUST NO 00004 INVOICE:176513 CHECKDATE:02/19/2025
89,480.28
1763 VALLEY POWER SYSTEMS, INC.
176515 25000181 02/05/2025 AP315 175185 199.66 199.66 02/19/2025 INV PD HEAVY FIRE EQ INVOICE:R 46796 CHECKDATE:02/19/2025
7559 VERDEK LLC
176516 01/30/2025 AP315 175186 16,282.13 16,282.13 02/19/2025 INV PD EV CHARGER CO INVOICE:87568 CHECKDATE:02/19/2025
1852 VERIZON WIRELESS
176517 01/20/2025 AP315 175187 5,428.04 5,428.04 02/19/2025 INV PD ACCT 97026115 INVOICE:6104114750 CHECKDATE:02/19/2025
1764 VISTA IRRIGATION DISTRICT
176426 02/05/2025 AP315 175188 79.28 79.28 02/19/2025 INV PD ACCT 4765-000 INVOICE:176426 CHECKDATE:02/19/2025
176427 02/05/2025 AP315 175188 287.92 287.92 02/19/2025 INV PD ACCT 4765-001 INVOICE:176427 CHECKDATE:02/19/2025
176519 02/03/2025 AP315 175188 1,847.51 1,847.51 02/19/2025 INV PD ACCT 9903-045 INVOICE:176519 CHECKDATE:02/19/2025
176521 02/03/2025 AP315 175188 458.87 458.87 02/19/2025 INV PD ACCT 9908-042 INVOICE:176521 CHECKDATE:02/19/2025
176523 02/05/2025 AP315 175188 419.63 419.63 02/19/2025 INV PD ACCT 4765-001 INVOICE:176523 CHECKDATE:02/19/2025
176525 02/05/2025 AP315 175188 173.04 173.04 02/19/2025 INV PD ACCT 4765-042 INVOICE:176525 CHECKDATE:02/19/2025
176526 02/05/2025 AP315 175188 791.25 791.25 02/19/2025 INV PD ACCT 4770-009 INVOICE:176526 CHECKDATE:02/19/2025
176528 02/05/2025 AP315 175188 2,558.25 2,558.25 02/19/2025 INV PD ACCT 4770-009 INVOICE:176528 CHECKDATE:02/19/2025
6,615.75
1959 WEST COAST TURF
176530 01/14/2025 AP315 175189 700.38 700.38 02/19/2025 INV PD SOD: HOLLANDI INVOICE:INV159058 CHECKDATE:02/19/2025
1677 WITTMAN ENTERPRISES, LLC
176531 02/03/2025 AP315 175190 14,616.00 14,616.00 02/19/2025 INV PD EMS BILLING S INVOICE:25010217 CHECKDATE:02/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7117 ZOHO CORPORATION
176533 25000385 01/30/2025 AP315 175191 2,362.00 2,362.00 02/19/2025 INV PD SERVICE DESK INVOICE:50100250835 CHECKDATE:02/19/2025
1053 ACE UNIFORMS
176568 24000464 02/12/2025 AP315 175198 184.01 184.01 02/26/2025 INV PD SPONSORSHIP U INVOICE:VS0124832 CHECKDATE:02/26/2025
7251 CMJM VENTURES, INC
176569 01/27/2025 AP315 175199 194.68 194.68 02/26/2025 INV PD CUSTOM LOGO P INVOICE:74698 CHECKDATE:02/26/2025
5460 AMAZON CAPITAL SERVICES, INC.
176623 02/01/2025 AP315 175200 35.27 35.27 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1DFR-JMVY-M4LQ CHECKDATE:02/26/2025
176624 02/01/2025 AP315 175200 18.87 18.87 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1H1H-6RHD-L6MM CHECKDATE:02/26/2025
176626 01/27/2025 AP315 175200 -87.26 -87.26 02/26/2025 CRM PD CREDIT FOR IN INVOICE:1HC4-3MGF-DV9H CHECKDATE:02/26/2025
176629 02/11/2025 AP315 175200 -506.40 -506.40 02/26/2025 CRM PD CREDIT FOR IN INVOICE:1J34-7VMW-GHH6 CHECKDATE:02/26/2025
176618 02/01/2025 AP315 175200 1,482.06 1,482.06 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1KJT-4Q3L-MMKJ CHECKDATE:02/26/2025
176622 02/01/2025 AP315 175200 346.84 346.84 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1LGG-Y99D-K471 CHECKDATE:02/26/2025
176627 01/27/2025 AP315 175200 -43.63 -43.63 02/26/2025 CRM PD CREDIT FOR IN INVOICE:1P9G-76DX-DNYH CHECKDATE:02/26/2025
176621 02/01/2025 AP315 175200 359.93 359.93 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1PPR-TVYH-Q9F3 CHECKDATE:02/26/2025
176619 02/01/2025 AP315 175200 1,322.05 1,322.05 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1PPR-TVYH-QPHH CHECKDATE:02/26/2025
176617 02/01/2025 AP315 175200 4,713.33 4,713.33 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1RNG-67NL-QNXG CHECKDATE:02/26/2025
176625 01/27/2025 AP315 175200 -43.63 -43.63 02/26/2025 CRM PD CREDIT FOR IN INVOICE:1TQ4-VXQM-F461 CHECKDATE:02/26/2025
176620 02/01/2025 AP315 175200 509.22 509.22 02/26/2025 INV PD OFFICE SUPPLI INVOICE:1WM9-RN7Q-RCX1 CHECKDATE:02/26/2025
8,106.65
1150 APPRIVER, LLC
176570 02/01/2025 AP315 175201 34,569.00 34,569.00 02/26/2025 INV PD LICENSE RENEW INVOICE:3355362 CHECKDATE:02/26/2025
6319 AT&T
176580 02/07/2025 AP315 175202 8,933.83 8,933.83 02/26/2025 INV PD ACCT 83100120 INVOICE:6892038902 CHECKDATE:02/26/2025
176579 02/11/2025 AP315 175202 96.98 96.98 02/26/2025 INV PD ACCT 83100095 INVOICE:9265758909 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
9,030.81
1180 AT&T U-VERSE (SM)
176578 02/09/2025 AP315 175203 116.99 116.99 02/26/2025 INV PD ACCT 32029899 INVOICE:176578 CHECKDATE:02/26/2025
1178 AT&T/CALNET 3
176571 02/10/2025 AP315 175204 4,914.72 4,914.72 02/26/2025 INV PD BAN 939105302 INVOICE:000023005716 CHECKDATE:02/26/2025
176572 02/10/2025 AP315 175204 31.75 31.75 02/26/2025 INV PD BAN 939105398 INVOICE:000023005759 CHECKDATE:02/26/2025
176573 02/10/2025 AP315 175204 31.75 31.75 02/26/2025 INV PD BAN 939105399 INVOICE:000023005760 CHECKDATE:02/26/2025
176574 02/10/2025 AP315 175204 216.74 216.74 02/26/2025 INV PD BAN 939105596 INVOICE:000023005837 CHECKDATE:02/26/2025
176575 02/10/2025 AP315 175204 266.75 266.75 02/26/2025 INV PD BAN 939105596 INVOICE:000023005838 CHECKDATE:02/26/2025
176576 02/10/2025 AP315 175204 93.70 93.70 02/26/2025 INV PD BAN 939106967 INVOICE:000023006564 CHECKDATE:02/26/2025
176577 02/10/2025 AP315 175204 31.75 31.75 02/26/2025 INV PD BAN 939108205 INVOICE:000023006602 CHECKDATE:02/26/2025
5,587.16
5492 MICHELLE BENDER
176581 02/13/2025 AP315 175205 641.54 641.54 02/26/2025 INV PD TRAVEL REIMBU INVOICE:176581 CHECKDATE:02/26/2025
4433 BIO-ACOUSTICAL CORPORATION
176582 25000381 02/10/2025 AP315 175206 2,655.00 2,655.00 02/26/2025 INV PD ANNUAL HEARIN INVOICE:25034 CHECKDATE:02/26/2025
7322 BOOT BARN HOLDINGS
176583 25000367 02/18/2025 AP315 175207 834.00 834.00 02/26/2025 INV PD STATION BOOTS INVOICE:INV00453989 CHECKDATE:02/26/2025
1230 BOOT WORLD INC
176584 25000126 02/10/2025 AP315 175208 200.00 200.00 02/26/2025 INV PD BOOTS: PARK R INVOICE:106092 CHECKDATE:02/26/2025
2073 BOUND TREE MEDICAL, LLC
176585 02/06/2025 AP315 175209 8.40 8.40 02/26/2025 INV PD MEDICAL BILLA INVOICE:85653822 CHECKDATE:02/26/2025
176586 02/07/2025 AP315 175209 2.57 2.57 02/26/2025 INV PD MEDICAL BILLA INVOICE:85655391 CHECKDATE:02/26/2025
176587 02/07/2025 AP315 175209 3.22 3.22 02/26/2025 INV PD MEDICAL BILLA INVOICE:85655392 CHECKDATE:02/26/2025
176588 02/10/2025 AP315 175209 375.65 375.65 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657331 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176589 02/10/2025 AP315 175209 48.84 48.84 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657332 CHECKDATE:02/26/2025
176590 02/10/2025 AP315 175209 1,093.11 1,093.11 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657333 CHECKDATE:02/26/2025
176591 02/10/2025 AP315 175209 53.40 53.40 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657334 CHECKDATE:02/26/2025
176592 02/10/2025 AP315 175209 460.19 460.19 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657335 CHECKDATE:02/26/2025
176593 02/10/2025 AP315 175209 27.44 27.44 02/26/2025 INV PD MEDICAL BILLA INVOICE:85657336 CHECKDATE:02/26/2025
2,072.82
1005 BURTON'S FIRE, INC.
176594 25000175 02/12/2025 AP315 175210 8,162.93 8,162.93 02/26/2025 INV PD HEAVY FIRE EQ INVOICE:S66895 CHECKDATE:02/26/2025
4576 CALIFORNIA TREE SERVICE, INC.
176595 09/26/2024 AP315 175211 1,560.00 1,560.00 02/26/2025 INV PD TREE WORK: BU INVOICE:SM-24-20 CHECKDATE:02/26/2025
176596 09/26/2024 AP315 175211 3,120.00 3,120.00 02/26/2025 INV PD TREE WORK: BU INVOICE:SM-24-21 CHECKDATE:02/26/2025
4,680.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
176597 01/31/2025 AP315 175212 13,047.12 13,047.12 02/26/2025 INV PD CITYWIDE JANI INVOICE:673211 CHECKDATE:02/26/2025
176598 02/10/2025 AP315 175212 35.00 35.00 02/26/2025 INV PD SPECIAL EVENT INVOICE:678999 CHECKDATE:02/26/2025
13,082.12
1690 CORELOGIC
176599 25000116 01/31/2025 AP315 175213 255.62 255.62 02/26/2025 INV PD ONLINE DATA & INVOICE:30758329 CHECKDATE:02/26/2025
1488 COX COMMUNICATIONS
176600 02/01/2025 AP315 175214 55.44 55.44 02/26/2025 INV PD ACCT 00134103 INVOICE:176600 CHECKDATE:02/26/2025
176601 02/01/2025 AP315 175214 38.43 38.43 02/26/2025 INV PD ACCT 00134100 INVOICE:176601 CHECKDATE:02/26/2025
176602 02/03/2025 AP315 175214 635.00 635.00 02/26/2025 INV PD ACCT 00134101 INVOICE:176602 CHECKDATE:02/26/2025
176603 02/04/2025 AP315 175214 80.51 80.51 02/26/2025 INV PD ACCT 00134100 INVOICE:176603 CHECKDATE:02/26/2025
176604 02/04/2025 AP315 175214 57.65 57.65 02/26/2025 INV PD ACCT 00134101 INVOICE:176604 CHECKDATE:02/26/2025
176605 02/07/2025 AP315 175214 26.78 26.78 02/26/2025 INV PD ACCT 00134101 INVOICE:176605 CHECKDATE:02/26/2025
893.81
6780 DATALINK NETWORKS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176606 25000371 12/31/2024 AP315 175215 8,952.37 8,952.37 02/26/2025 INV PD BARRACUDA ARC INVOICE:41874 CHECKDATE:02/26/2025
6622 DEEWA HOTAKI
176670 02/18/2025 AP315 175216 1,272.00 1,272.00 02/26/2025 INV PD INSTRUCTOR PA INVOICE:010825-021225 CHECKDATE:02/26/2025
1648 DEPT OF JUSTICE
176630 12/04/2024 AP315 175217 192.00 192.00 02/26/2025 INV PD FINGERPRINT A INVOICE:781637 CHECKDATE:02/26/2025
1649 DISCOUNT SCHOOL SUPPLY
176631 25000124 01/31/2025 AP315 175218 738.16 738.16 02/26/2025 INV PD CAMP ART SUPP INVOICE:W17360510101 CHECKDATE:02/26/2025
7223 CAGE HOLDINGS LLC
176632 01/14/2025 AP315 175219 40.95 40.95 02/26/2025 INV PD TOPSOIL: HOLL INVOICE:25-01ES99 CHECKDATE:02/26/2025
1004 EWING IRRIGATION PRODUCTS INC.
176633 01/23/2025 AP315 175220 73.09 73.09 02/26/2025 INV PD IRRIGATION SU INVOICE:24720460 CHECKDATE:02/26/2025
176634 02/11/2025 AP315 175220 103.17 103.17 02/26/2025 INV PD SMALL TOOLS INVOICE:24870644 CHECKDATE:02/26/2025
176.26
3586 FASTENAL COMPANY
176635 02/06/2025 AP315 175221 121.19 121.19 02/26/2025 INV PD JACKETS INVOICE:CAESC98258 CHECKDATE:02/26/2025
176636 02/07/2025 AP315 175221 33.93 33.93 02/26/2025 INV PD BOOTS INVOICE:CAESC98269 CHECKDATE:02/26/2025
176637 02/11/2025 AP315 175221 263.87 263.87 02/26/2025 INV PD RAIN GEAR INVOICE:CAESC98296 CHECKDATE:02/26/2025
418.99
1653 AFECO, INC.
176638 25000390 02/06/2025 AP315 175222 6,877.90 6,877.90 02/26/2025 INV PD VARIOUS PPE I INVOICE:196117 CHECKDATE:02/26/2025
5944 GAFCON PM-CM, LLC
176639 01/10/2025 AP315 175223 245.92 245.92 02/26/2025 INV PD DBE AND LABOR INVOICE:50673 CHECKDATE:02/26/2025
176645 23000218 02/11/2025 AP315 175223 212.44 212.44 02/26/2025 INV PD DBE AND LABOR INVOICE:50866 CHECKDATE:02/26/2025
176643 02/11/2025 AP315 175223 242.06 242.06 02/26/2025 INV PD DBE AND LABOR INVOICE:50877 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176640 02/11/2025 AP315 175223 301.28 301.28 02/26/2025 INV PD DBE AND LABOR INVOICE:50878 CHECKDATE:02/26/2025
176641 02/11/2025 AP315 175223 231.75 231.75 02/26/2025 INV PD DBE AND LABOR INVOICE:50880 CHECKDATE:02/26/2025
176644 02/11/2025 AP315 175223 278.10 278.10 02/26/2025 INV PD DBE AND LABOR INVOICE:50881 CHECKDATE:02/26/2025
176642 25000180 02/11/2025 AP315 175223 298.70 298.70 02/26/2025 INV PD DBE AND LABOR INVOICE:50884 CHECKDATE:02/26/2025
1,810.25
4370 MARY ELLIOTT GASTEIGER
176646 02/18/2025 AP315 175224 327.60 327.60 02/26/2025 INV PD INSTRUCTOR PA INVOICE:010825-021225 CHECKDATE:02/26/2025
1048 GRAINGER
176647 01/27/2025 AP315 175225 56.85 56.85 02/26/2025 INV PD SMALL TOOLS:
INVOICE:9386470893 CHECKDATE:02/26/2025
176650 01/28/2025 AP315 175225 963.23 963.23 02/26/2025 INV PD BUILDING MATE INVOICE:9387529101 CHECKDATE:02/26/2025
176648 01/28/2025 AP315 175225 50.76 50.76 02/26/2025 INV PD BUILDING MATE INVOICE:9387529119 CHECKDATE:02/26/2025
176649 01/28/2025 AP315 175225 181.08 181.08 02/26/2025 INV PD PLUMBING REPA INVOICE:9388007677 CHECKDATE:02/26/2025
176651 01/29/2025 AP315 175225 159.48 159.48 02/26/2025 INV PD SMALL TOOLS INVOICE:9388868201 CHECKDATE:02/26/2025
176652 01/29/2025 AP315 175225 46.55 46.55 02/26/2025 INV PD BUILDING MATE INVOICE:9389312274 CHECKDATE:02/26/2025
176653 02/03/2025 AP315 175225 90.48 90.48 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9393615464 CHECKDATE:02/26/2025
176654 02/03/2025 AP315 175225 51.26 51.26 02/26/2025 INV PD EXPENDABLE MA INVOICE:9393615472 CHECKDATE:02/26/2025
176655 02/05/2025 AP315 175225 79.26 79.26 02/26/2025 INV PD ELECTRICAL RE INVOICE:9397520025 CHECKDATE:02/26/2025
176656 02/05/2025 AP315 175225 33.83 33.83 02/26/2025 INV PD BUILDING MATE INVOICE:9397591992 CHECKDATE:02/26/2025
176657 02/05/2025 AP315 175225 95.70 95.70 02/26/2025 INV PD ELECTRICAL RE INVOICE:9397592008 CHECKDATE:02/26/2025
176659 02/07/2025 AP315 175225 271.32 271.32 02/26/2025 INV PD ELECTRICAL RE INVOICE:9400254430 CHECKDATE:02/26/2025
176660 02/07/2025 AP315 175225 214.04 214.04 02/26/2025 INV PD ELECTRICAL RE INVOICE:9400254448 CHECKDATE:02/26/2025
176661 02/07/2025 AP315 175225 367.55 367.55 02/26/2025 INV PD ELECTRICAL RE INVOICE:9400254455 CHECKDATE:02/26/2025
176662 02/07/2025 AP315 175225 46.79 46.79 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9400254463 CHECKDATE:02/26/2025
176663 02/07/2025 AP315 175225 37.64 37.64 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9400254471 CHECKDATE:02/26/2025
176664 02/10/2025 AP315 175225 61.06 61.06 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9401841466 CHECKDATE:02/26/2025
176666 02/10/2025 AP315 175225 239.46 239.46 02/26/2025 INV PD BUILDING REPA INVOICE:9402300561 CHECKDATE:02/26/2025
176665 02/10/2025 AP315 175225 125.95 125.95 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9402300579 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176667 02/11/2025 AP315 175225 22.43 22.43 02/26/2025 INV PD BUILDING MATE INVOICE:9403604342 CHECKDATE:02/26/2025
176668 02/12/2025 AP315 175225 85.56 85.56 02/26/2025 INV PD SAFETY SUPPLI INVOICE:9405030009 CHECKDATE:02/26/2025
3,280.28
4361 HOME DEPOT
176669 01/21/2025 AP315 175226 2,862.49 2,862.49 02/26/2025 INV PD ACCT ENDING 2 INVOICE:012125 CHECKDATE:02/26/2025
6736 HPS MECHANICAL, INC.
176671 12/30/2024 AP315 175227 45,480.30 45,480.30 02/26/2025 INV PD TRENCH DRAIN INVOICE:2737-114 CHECKDATE:02/26/2025
7269 JACOBS PROJECT MANAGEMENT COMPANY
176672 25000430 12/31/2024 AP315 175228 2,745.31 2,745.31 02/26/2025 INV PD FLAGGING SERV INVOICE:D3750127-02 CHECKDATE:02/26/2025
5807 JPW COMMUNICATIONS, INC.
176673 01/31/2025 AP315 175229 12,127.42 12,127.42 02/26/2025 INV PD GEN COMMUNICA INVOICE:3521 CHECKDATE:02/26/2025
1477 KAISER FOUNDATION HEALTH PLAN
176674 03/01/2025 AP315 175230 128,497.22 128,497.22 03/01/2025 INV PD HEALTH INST A INVOICE:107423814894 CHECKDATE:02/26/2025
7205 KENNEY SIGNS
176675 25000411 10/14/2024 AP315 175231 399.76 399.76 02/26/2025 INV PD DECALS FOR DE INVOICE:240835-1 CHECKDATE:02/26/2025
176677 12/26/2024 AP315 175231 562.90 562.90 02/26/2025 INV PD HELMET DECALS INVOICE:241110 CHECKDATE:02/26/2025
176676 25000413 12/19/2024 AP315 175231 248.14 248.14 02/26/2025 INV PD DECALS FOR BA INVOICE:241195-1 CHECKDATE:02/26/2025
176678 25000412 01/30/2025 AP315 175231 365.11 365.11 02/26/2025 INV PD DECALS FOR SU INVOICE:241216-1 CHECKDATE:02/26/2025
1,575.91
1532 ELECTRICAL SYSTEMS, INC.
176679 02/11/2025 AP315 175232 390.00 390.00 02/26/2025 INV PD SERVICE CALL:
INVOICE:210853 CHECKDATE:02/26/2025
2008 THE LAND STEWARDS
176803 10/15/2024 AP315 175233 15,388.02 15,388.02 02/26/2025 INV PD CONSTRUCTION INVOICE:81858 CHECKDATE:02/26/2025
1804 LAWNMOWERS PLUS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176680 01/17/2025 AP315 175234 15.07 15.07 02/26/2025 INV PD SAFETY SUPPLI INVOICE:779806 CHECKDATE:02/26/2025
176681 01/22/2025 AP315 175234 3.59 3.59 02/26/2025 INV PD SMALL EQUIPME INVOICE:780066 CHECKDATE:02/26/2025
176682 01/27/2025 AP315 175234 157.82 157.82 02/26/2025 INV PD SMALL EQUIPME INVOICE:780363 CHECKDATE:02/26/2025
176683 25000210 01/30/2025 AP315 175234 54.13 54.13 02/26/2025 INV PD SERVICE INVOICE:780620 CHECKDATE:02/26/2025
176684 02/06/2025 AP315 175234 154.07 154.07 02/26/2025 INV PD SMALL EQUIPME INVOICE:781076 CHECKDATE:02/26/2025
176685 02/10/2025 AP315 175234 89.04 89.04 02/26/2025 INV PD SMALL EQUIPME INVOICE:781263 CHECKDATE:02/26/2025
473.72
1903 MATHESON TRI-GAS INC.
176686 02/06/2025 AP315 175235 211.41 211.41 02/26/2025 INV PD MEDICAL BILLA INVOICE:0031010270 CHECKDATE:02/26/2025
176687 02/11/2025 AP315 175235 56.18 56.18 02/26/2025 INV PD PROPANE INVOICE:0031026930 CHECKDATE:02/26/2025
267.59
6940 NBS GOVERNMENT FINANCE GROUP
176688 02/07/2025 AP315 175236 5,070.00 5,070.00 02/26/2025 INV PD AMBULANCE FEE INVOICE:202502-1124 CHECKDATE:02/26/2025
5699 ORKIN, LLC
176690 01/31/2025 AP315 175237 2,075.00 2,075.00 02/26/2025 INV PD PEST CONTROL INVOICE:0155323525031 CHECKDATE:02/26/2025
6156 PALOMAR BACKFLOW
176691 02/05/2025 AP315 175238 176.98 176.98 02/26/2025 INV PD BACKFLOW INSP INVOICE:17718 CHECKDATE:02/26/2025
1664 PINPOINT PEST CONTROL
176692 02/07/2025 AP315 175239 125.00 125.00 02/26/2025 INV PD BEE REMOVAL:
INVOICE:961251 CHECKDATE:02/26/2025
3721 PREMIUM QUALITY LIGHTING
176693 02/11/2025 AP315 175240 201.83 201.83 02/26/2025 INV PD LED LIGHTING:
INVOICE:666108 CHECKDATE:02/26/2025
2735 PWLC I, INC.
176694 02/05/2025 AP315 175241 4.07 4.07 02/26/2025 INV PD EXTRA WORK INVOICE:65903 CHECKDATE:02/26/2025
176695 02/05/2025 AP315 175241 131.81 131.81 02/26/2025 INV PD EXTRA WORK INVOICE:65904 CHECKDATE:02/26/2025
176696 02/05/2025 AP315 175241 25.28 25.28 02/26/2025 INV PD EXTRA WORK INVOICE:65905 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176697 02/05/2025 AP315 175241 20.56 20.56 02/26/2025 INV PD EXTRA WORK INVOICE:65906 CHECKDATE:02/26/2025
176698 02/05/2025 AP315 175241 33.26 33.26 02/26/2025 INV PD EXTRA WORK INVOICE:65907 CHECKDATE:02/26/2025
176699 02/05/2025 AP315 175241 155.80 155.80 02/26/2025 INV PD EXTRA WORK INVOICE:65908 CHECKDATE:02/26/2025
176700 02/05/2025 AP315 175241 137.93 137.93 02/26/2025 INV PD EXTRA WORK INVOICE:65909 CHECKDATE:02/26/2025
176701 02/05/2025 AP315 175241 43.03 43.03 02/26/2025 INV PD EXTRA WORK INVOICE:65910 CHECKDATE:02/26/2025
176702 02/05/2025 AP315 175241 34.98 34.98 02/26/2025 INV PD EXTRA WORK INVOICE:65911 CHECKDATE:02/26/2025
176703 02/05/2025 AP315 175241 47.38 47.38 02/26/2025 INV PD EXTRA WORK INVOICE:65912 CHECKDATE:02/26/2025
176704 02/05/2025 AP315 175241 29.99 29.99 02/26/2025 INV PD EXTRA WORK INVOICE:65913 CHECKDATE:02/26/2025
176705 02/05/2025 AP315 175241 34.37 34.37 02/26/2025 INV PD EXTRA WORK INVOICE:65914 CHECKDATE:02/26/2025
176706 02/05/2025 AP315 175241 12.04 12.04 02/26/2025 INV PD EXTRA WORK INVOICE:65915 CHECKDATE:02/26/2025
176712 02/13/2025 AP315 175241 98.00 98.00 02/26/2025 INV PD EXTRA WORK INVOICE:65922-10 CHECKDATE:02/26/2025
176707 02/13/2025 AP315 175241 525.00 525.00 02/26/2025 INV PD EXTRA WORK INVOICE:65922-4 CHECKDATE:02/26/2025
176708 02/13/2025 AP315 175241 660.00 660.00 02/26/2025 INV PD EXTRA WORK INVOICE:65922-5 CHECKDATE:02/26/2025
176709 02/13/2025 AP315 175241 108.34 108.34 02/26/2025 INV PD EXTRA WORK INVOICE:65922-6 CHECKDATE:02/26/2025
176710 02/13/2025 AP315 175241 720.00 720.00 02/26/2025 INV PD EXTRA WORK INVOICE:65922-7 CHECKDATE:02/26/2025
176711 02/13/2025 AP315 175241 258.47 258.47 02/26/2025 INV PD EXTRA WORK INVOICE:65922-9 CHECKDATE:02/26/2025
3,080.31
6653 QUENCH USA, INC
176713 25000129 02/01/2025 AP315 175242 135.10 135.10 02/26/2025 INV PD WATER COOLER INVOICE:INV08495840 CHECKDATE:02/26/2025
2582 TROY RAMSEY
176714 01/06/2025 AP315 175243 145.82 145.82 02/26/2025 INV PD BOOT REIMBURS INVOICE:010625 CHECKDATE:02/26/2025
7463 RENEWELL FLEET SERVICE LLC
176715 25000224 02/11/2025 AP315 175244 4,140.96 4,140.96 02/26/2025 INV PD HEAVY FIRE EQ INVOICE:4645 CHECKDATE:02/26/2025
4767 RICOH USA, INC.
176716 02/10/2025 AP315 175245 2,626.94 2,626.94 02/26/2025 INV PD ACCT 24569-33 INVOICE:108972187 CHECKDATE:02/26/2025
6124 ROCKET JOHNS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176717 02/10/2025 AP315 175246 1,087.48 1,087.48 02/26/2025 INV PD RESTROOM RENT INVOICE:26166 CHECKDATE:02/26/2025
176718 02/10/2025 AP315 175246 235.78 235.78 02/26/2025 INV PD RESTROOM RENT INVOICE:26167 CHECKDATE:02/26/2025
1,323.26
6964 SATURN ELECTRIC, INC.
176720 02/12/2025 AP315 175247 798.51 798.51 02/26/2025 INV PD ELECTRICAL RE INVOICE:771-112 CHECKDATE:02/26/2025
176721 02/12/2025 AP315 175247 1,160.00 1,160.00 02/26/2025 INV PD ELECTRICAL RE INVOICE:771-113 CHECKDATE:02/26/2025
1,958.51
1756 SAN DIEGO GAS & ELECTRIC
176742 01/27/2025 AP315 175248 93.50 93.50 02/26/2025 INV PD ACCT 00846178 INVOICE:176742 CHECKDATE:02/26/2025
176743 01/28/2025 AP315 175248 103.88 103.88 02/26/2025 INV PD ACCT 00182892 INVOICE:176743 CHECKDATE:02/26/2025
176744 01/30/2025 AP315 175248 2.87 2.87 02/26/2025 INV PD ACCT 00131827 INVOICE:176744 CHECKDATE:02/26/2025
176745 02/05/2025 AP315 175248 26.31 26.31 02/26/2025 INV PD ACCT 21000121 INVOICE:176745 CHECKDATE:02/26/2025
176746 02/05/2025 AP315 175248 113.48 113.48 02/26/2025 INV PD ACCT 21000121 INVOICE:176746 CHECKDATE:02/26/2025
176747 02/05/2025 AP315 175248 179.97 179.97 02/26/2025 INV PD ACCT 21000086 INVOICE:176747 CHECKDATE:02/26/2025
176748 02/11/2025 AP315 175248 91.81 91.81 02/26/2025 INV PD ACCT 21000042 INVOICE:176748 CHECKDATE:02/26/2025
176749 02/13/2025 AP315 175248 37,005.01 37,005.01 02/26/2025 INV PD ACCT 00222450 INVOICE:176749 CHECKDATE:02/26/2025
176750 02/13/2025 AP315 175248 26,501.87 26,501.87 02/26/2025 INV PD ACCT 00754634 INVOICE:176750 CHECKDATE:02/26/2025
176751 02/13/2025 AP315 175248 12,301.58 12,301.58 02/26/2025 INV PD ACCT 00102495 INVOICE:176751 CHECKDATE:02/26/2025
176752 02/13/2025 AP315 175248 31,529.92 31,529.92 02/26/2025 INV PD ACCT 00516342 INVOICE:176752 CHECKDATE:02/26/2025
176753 02/13/2025 AP315 175248 16,916.10 16,916.10 02/26/2025 INV PD ACCT 00418676 INVOICE:176753 CHECKDATE:02/26/2025
124,866.30
6297 MEISTER SEALCOAT & SUPPLIES, LLC
176754 02/18/2025 AP315 175249 26.94 26.94 02/26/2025 INV PD ASPHALT INVOICE:84133 CHECKDATE:02/26/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
176757 02/06/2025 AP315 175250 1,118.29 1,118.29 02/26/2025 INV PD IRRIGATION MA INVOICE:149525903-001 CHECKDATE:02/26/2025
176758 02/05/2025 AP315 175250 258.94 258.94 02/26/2025 INV PD IRRIGATION MA INVOICE:149765686-001 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,377.23
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
176759 02/14/2025 AP315 175251 7,797.98 7,797.98 02/26/2025 INV PD SB 1383 COMPL INVOICE:40-85-1-25 CHECKDATE:02/26/2025
1545 STAPLES BUSINESS ADVANTAGE
176760 25000135 02/08/2025 AP315 175252 82.49 82.49 02/26/2025 INV PD OFFICE SUPPLI INVOICE:6023964568 CHECKDATE:02/26/2025
176761 25000142 02/08/2025 AP315 175252 75.41 75.41 02/26/2025 INV PD OFFICE SUPPLI INVOICE:6023964571 CHECKDATE:02/26/2025
176762 25000142 02/08/2025 AP315 175252 195.84 195.84 02/26/2025 INV PD OFFICE SUPPLI INVOICE:6023964572 CHECKDATE:02/26/2025
353.74
4916 STONE MOUNTAIN, LTD
176823 25000406 02/18/2025 AP315 175253 1,180.00 1,180.00 02/26/2025 INV PD REMOTE SPEAKE INVOICE:227189 CHECKDATE:02/26/2025
1675 TARGET SPECIALTY PRODUCTS
176800 02/12/2025 AP315 175254 371.22 371.22 02/26/2025 INV PD FERTILIZERS/H INVOICE:INVP501753898 CHECKDATE:02/26/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
176802 25000127 02/19/2025 AP315 175255 82.43 82.43 02/26/2025 INV PD UNIFORMS: RAN INVOICE:9425 CHECKDATE:02/26/2025
7190 TREMCO CPG INC
176804 01/30/2025 AP315 175256 4,669.07 4,669.07 02/26/2025 INV PD ROOFING PATCH INVOICE:97947898 CHECKDATE:02/26/2025
6793 UNIFIRST CORPORATION
176722 01/06/2025 AP315 175257 12.10 12.10 02/26/2025 INV PD UNIFORMS: SAC INVOICE:2351089610 CHECKDATE:02/26/2025
176723 01/07/2025 AP315 175257 107.47 107.47 02/26/2025 INV PD UNIFORMS: STR INVOICE:2351089849 CHECKDATE:02/26/2025
176724 01/07/2025 AP315 175257 78.51 78.51 02/26/2025 INV PD UNIFORMS: PAR INVOICE:2351089850 CHECKDATE:02/26/2025
176725 01/07/2025 AP315 175257 16.80 16.80 02/26/2025 INV PD UNIFORMS: FLE INVOICE:2351089851 CHECKDATE:02/26/2025
176726 01/07/2025 AP315 175257 21.52 21.52 02/26/2025 INV PD UNIFORMS: FAC INVOICE:2351089852 CHECKDATE:02/26/2025
176727 01/13/2025 AP315 175257 12.10 12.10 02/26/2025 INV PD UNIFORMS: SAC INVOICE:2351090614 CHECKDATE:02/26/2025
176728 01/14/2025 AP315 175257 132.01 132.01 02/26/2025 INV PD UNIFORMS: STR INVOICE:2351090851 CHECKDATE:02/26/2025
176729 01/14/2025 AP315 175257 91.65 91.65 02/26/2025 INV PD UNIFORMS: PAR INVOICE:2351090852 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176730 01/14/2025 AP315 175257 16.80 16.80 02/26/2025 INV PD UNIFORMS: FLE INVOICE:2351090853 CHECKDATE:02/26/2025
176731 01/14/2025 AP315 175257 21.52 21.52 02/26/2025 INV PD UNIFORMS: FAC INVOICE:2351090854 CHECKDATE:02/26/2025
176732 01/20/2025 AP315 175257 12.10 12.10 02/26/2025 INV PD UNIFORMS: SAC INVOICE:2351091620 CHECKDATE:02/26/2025
176733 01/21/2025 AP315 175257 138.83 138.83 02/26/2025 INV PD UNIFORMS: STR INVOICE:2351091860 CHECKDATE:02/26/2025
176734 01/21/2025 AP315 175257 87.75 87.75 02/26/2025 INV PD UNIFORMS: PAR INVOICE:2351091861 CHECKDATE:02/26/2025
176735 01/21/2025 AP315 175257 16.80 16.80 02/26/2025 INV PD UNIFORMS: FLE INVOICE:2351091862 CHECKDATE:02/26/2025
176736 01/21/2025 AP315 175257 21.52 21.52 02/26/2025 INV PD UNIFORMS: FAC INVOICE:2351091863 CHECKDATE:02/26/2025
176737 01/27/2025 AP315 175257 12.10 12.10 02/26/2025 INV PD UNIFORMS: SAC INVOICE:2351092593 CHECKDATE:02/26/2025
176738 01/28/2025 AP315 175257 130.39 130.39 02/26/2025 INV PD UNIFORMS: STR INVOICE:2351092831 CHECKDATE:02/26/2025
176739 01/28/2025 AP315 175257 87.83 87.83 02/26/2025 INV PD UNIFORMS: PAR INVOICE:2351092832 CHECKDATE:02/26/2025
176740 01/28/2025 AP315 175257 16.80 16.80 02/26/2025 INV PD UNIFORMS: FLE INVOICE:2351092833 CHECKDATE:02/26/2025
176741 01/28/2025 AP315 175257 21.52 21.52 02/26/2025 INV PD UNIFORMS: FAC INVOICE:2351092834 CHECKDATE:02/26/2025
1,056.12
1482 US BANK
176805 01/24/2025 AP315 175258 1,000.00 1,000.00 02/26/2025 INV PD SVCS: DECEMBE INVOICE:14614295 CHECKDATE:02/26/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
176765 12/26/2024 AP315 175259 526.69 526.69 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176765 CHECKDATE:02/26/2025
176766 01/27/2025 AP315 175259 35.22 35.22 02/26/2025 INV PD ACCT ENDING 4 INVOICE:176766 CHECKDATE:02/26/2025
176767 01/27/2025 AP315 175259 461.50 461.50 02/26/2025 INV PD ACCT ENDING 6 INVOICE:176767 CHECKDATE:02/26/2025
176768 01/27/2025 AP315 175259 10.00 10.00 02/26/2025 INV PD ACCT ENDING 6 INVOICE:176768 CHECKDATE:02/26/2025
176769 01/27/2025 AP315 175259 1.75 1.75 02/26/2025 INV PD ACCT ENDING 6 INVOICE:176769 CHECKDATE:02/26/2025
176770 01/27/2025 AP315 175259 2,033.77 2,033.77 02/26/2025 INV PD ACCT ENDING 6 INVOICE:176770 CHECKDATE:02/26/2025
176771 01/27/2025 AP315 175259 528.55 528.55 02/26/2025 INV PD ACCT ENDING 4 INVOICE:176771 CHECKDATE:02/26/2025
176772 01/27/2025 AP315 175259 1,888.17 1,888.17 02/26/2025 INV PD ACCT ENDING 1 INVOICE:176772 CHECKDATE:02/26/2025
176773 01/27/2025 AP315 175259 2,280.43 2,280.43 02/26/2025 INV PD ACCT ENDING 4 INVOICE:176773 CHECKDATE:02/26/2025
176774 01/27/2025 AP315 175259 149.00 149.00 02/26/2025 INV PD ACCT ENDING 5 INVOICE:176774 CHECKDATE:02/26/2025
176775 01/27/2025 AP315 175259 516.10 516.10 02/26/2025 INV PD ACCT ENDING 2 INVOICE:176775 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176776 01/27/2025 AP315 175259 1,346.00 1,346.00 02/26/2025 INV PD ACCT ENDING 5 INVOICE:176776 CHECKDATE:02/26/2025
176777 01/27/2025 AP315 175259 1,188.20 1,188.20 02/26/2025 INV PD ACCT ENDING 9 INVOICE:176777 CHECKDATE:02/26/2025
176778 01/27/2025 AP315 175259 296.00 296.00 02/26/2025 INV PD ACCT ENDING 5 INVOICE:176778 CHECKDATE:02/26/2025
176779 01/27/2025 AP315 175259 1,487.92 1,487.92 02/26/2025 INV PD ACCT ENDING 3 INVOICE:176779 CHECKDATE:02/26/2025
176780 01/27/2025 AP315 175259 360.00 360.00 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176780 CHECKDATE:02/26/2025
176781 01/27/2025 AP315 175259 526.54 526.54 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176781 CHECKDATE:02/26/2025
176782 01/27/2025 AP315 175259 944.82 944.82 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176782 CHECKDATE:02/26/2025
176783 01/27/2025 AP315 175259 90.95 90.95 02/26/2025 INV PD ACCT ENDING 8 INVOICE:176783 CHECKDATE:02/26/2025
176784 01/27/2025 AP315 175259 1,920.27 1,920.27 02/26/2025 INV PD ACCT ENDING 3 INVOICE:176784 CHECKDATE:02/26/2025
176785 01/27/2025 AP315 175259 1,268.78 1,268.78 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176785 CHECKDATE:02/26/2025
176786 01/27/2025 AP315 175259 700.00 700.00 02/26/2025 INV PD ACCT ENDING 1 INVOICE:176786 CHECKDATE:02/26/2025
176787 01/27/2025 AP315 175259 7.09 7.09 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176787 CHECKDATE:02/26/2025
176788 01/27/2025 AP315 175259 335.05 335.05 02/26/2025 INV PD ACCT ENDING 2 INVOICE:176788 CHECKDATE:02/26/2025
176789 01/27/2025 AP315 175259 499.68 499.68 02/26/2025 INV PD ACCT ENDING 5 INVOICE:176789 CHECKDATE:02/26/2025
176790 01/27/2025 AP315 175259 1,003.89 1,003.89 02/26/2025 INV PD ACCT ENDING 9 INVOICE:176790 CHECKDATE:02/26/2025
176791 01/27/2025 AP315 175259 40.50 40.50 02/26/2025 INV PD ACCT ENDING 1 INVOICE:176791 CHECKDATE:02/26/2025
176792 01/27/2025 AP315 175259 399.00 399.00 02/26/2025 INV PD ACCT ENDING 3 INVOICE:176792 CHECKDATE:02/26/2025
176793 01/27/2025 AP315 175259 1,540.00 1,540.00 02/26/2025 INV PD ACCT ENDING 4 INVOICE:176793 CHECKDATE:02/26/2025
176794 01/27/2025 AP315 175259 650.00 650.00 02/26/2025 INV PD ACCT ENDING 1 INVOICE:176794 CHECKDATE:02/26/2025
176795 01/27/2025 AP315 175259 583.04 583.04 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176795 CHECKDATE:02/26/2025
176796 01/27/2025 AP315 175259 4,288.73 4,288.73 02/26/2025 INV PD ACCT ENDING 2 INVOICE:176796 CHECKDATE:02/26/2025
176797 01/27/2025 AP315 175259 3,050.86 3,050.86 02/26/2025 INV PD ACCT ENDING 7 INVOICE:176797 CHECKDATE:02/26/2025
176798 01/27/2025 AP315 175259 2,132.20 2,132.20 02/26/2025 INV PD ACCT ENDING 8 INVOICE:176798 CHECKDATE:02/26/2025
33,090.70
1740 VALLECITOS WATER DISTRICT
176806 01/15/2025 AP315 175260 28,621.04 28,621.04 02/26/2025 INV PD CUST NO 00004 INVOICE:176806 CHECKDATE:02/26/2025
176807 02/04/2025 AP315 175260 406.51 406.51 02/26/2025 INV PD ACCT 95000027 INVOICE:176807 CHECKDATE:02/26/2025
176808 02/04/2025 AP315 175260 43.05 43.05 02/26/2025 INV PD ACCT 95000006 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:176808 CHECKDATE:02/26/2025
176809 02/04/2025 AP315 175260 306.42 306.42 02/26/2025 INV PD ACCT 95000019 INVOICE:176809 CHECKDATE:02/26/2025
176810 02/04/2025 AP315 175260 34,883.06 34,883.06 02/26/2025 INV PD CUST NO 00057 INVOICE:176810 CHECKDATE:02/26/2025
176811 02/12/2025 AP315 175260 26,609.36 26,609.36 02/26/2025 INV PD CUST NO 00004 INVOICE:176811 CHECKDATE:02/26/2025
176812 02/12/2025 AP315 175260 383.09 383.09 02/26/2025 INV PD CUST NO 00057 INVOICE:176812 CHECKDATE:02/26/2025
91,252.53
1852 VERIZON WIRELESS
176813 02/03/2025 AP315 175261 8,179.04 8,179.04 02/26/2025 INV PD ACCT 87109522 INVOICE:6105182756 CHECKDATE:02/26/2025
2252 VISTA PAINT
176814 12/24/2024 AP315 175262 1,215.79 1,215.79 02/26/2025 INV PD GRAFFITI ABAT INVOICE:2024-754099-00 CHECKDATE:02/26/2025
176815 02/12/2025 AP315 175262 185.54 185.54 02/26/2025 INV PD CONSTRUCTION INVOICE:2025-810137-00 CHECKDATE:02/26/2025
1,401.33
1474 VSP
176817 02/03/2025 AP315 175263 848.20 848.20 02/26/2025 INV PD VOL VISION (A INVOICE:822228214 CHECKDATE:02/26/2025
176819 02/03/2025 AP315 175263 23.62 23.62 02/26/2025 INV PD VOL VISION (R INVOICE:822228219 CHECKDATE:02/26/2025
176820 02/03/2025 AP315 175263 111.74 111.74 02/26/2025 INV PD VOL VISION (R INVOICE:822230222 CHECKDATE:02/26/2025
176818 02/03/2025 AP315 175263 21.71 21.71 02/26/2025 INV PD VOL VISION (C INVOICE:822230226 CHECKDATE:02/26/2025
176816 02/03/2025 AP315 175263 1,157.87 1,157.87 02/26/2025 INV PD VOL VISION (A INVOICE:822230229 CHECKDATE:02/26/2025
2,163.14
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
176821 02/10/2025 AP315 175264 1,533.82 1,533.82 02/26/2025 INV PD PERMA PATCH INVOICE:50030128714 CHECKDATE:02/26/2025
6328 WINZER FRANCHISE COMPANY, INC
176822 02/11/2025 AP315 175265 2,593.53 2,593.53 02/26/2025 INV PD EXPENDABLE MA INVOICE:3044539 CHECKDATE:02/26/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
176824 02/14/2025 AP315 175273 876.46 876.46 02/27/2025 INV PD CASE #FLHE220 INVOICE:021425 CHECKDATE:02/27/2025
4593 FRANCHISE TAX BOARD
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:22
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176825 02/14/2025 AP315 175274 11.36 11.36 02/27/2025 INV PD EWOT, PR: 01/ INVOICE:021425 CHECKDATE:02/27/2025
1199 SM MISC EMPLOYEES ASSOC.
176826 02/14/2025 AP315 175275 867.00 867.00 02/27/2025 INV PD PR EMP DUES-S INVOICE:021425 CHECKDATE:02/27/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
176827 02/14/2025 AP315 175276 332.50 332.50 02/27/2025 INV PD PR EMP DUES:
INVOICE:021425 CHECKDATE:02/27/2025
2872 U.S. BANK
176828 02/14/2025 AP315 175277 5,354.08 5,354.08 02/27/2025 INV PD PARS: 01/31/2 INVOICE:021425 CHECKDATE:02/27/2025
510 INVOICES 3,583,195.62
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.03 09:35:47 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
176406 12/17/2024 CIP315 175192 1,265.00 1,265.00 02/19/2025 INV PD PROFESSIONAL INVOICE:3000 CHECKDATE:02/19/2025
176407 01/17/2025 CIP315 175192 165.00 165.00 02/19/2025 INV PD PROFESSIONAL INVOICE:3042 CHECKDATE:02/19/2025
1,430.00
1819 DUDEK
176408 21000269 11/27/2024 CIP315 175193 28,128.80 28,128.80 02/19/2025 INV PD TO 1 - ON CAL INVOICE:202410124 CHECKDATE:02/19/2025
176409 21000269 12/31/2024 CIP315 175193 16,818.94 16,818.94 02/19/2025 INV PD TO 1 - ON CAL INVOICE:202411127 CHECKDATE:02/19/2025
44,947.74
7585 ROBERT TROY FICHTELMAN
176410 25000402 12/16/2024 CIP315 175194 1,665.00 1,665.00 02/19/2025 INV PD CREEK DISTRIC INVOICE:A CHECKDATE:02/19/2025
7481 ACE VALLE INC
176405 12/20/2024 CIP315 175195 40,572.00 38,543.40 02/19/2025 INV PD BRADLEY PARK INVOICE:24-1572 CHECKDATE:02/19/2025
7412 EAGLE PAVING, LLC
176608 01/22/2025 CIP315 175266 51,195.00 48,635.25 02/26/2025 INV PD ST001 ANNUAL INVOICE:21143 CHECKDATE:02/26/2025
5807 JPW COMMUNICATIONS, INC.
176609 25000384 01/31/2025 CIP315 175267 1,690.00 1,690.00 02/26/2025 INV PD TO 1 - SM BLV INVOICE:3520 CHECKDATE:02/26/2025
176611 01/31/2025 CIP315 175267 998.75 998.75 02/26/2025 INV PD RANCHO SANTA INVOICE:3523 CHECKDATE:02/26/2025
2,688.75
1820 KIMLEY-HORN AND ASSOCIATES, INC.
176614 25000251 12/31/2024 CIP315 175268 78,111.30 78,111.30 02/26/2025 INV PD TO 44 - ON CA INVOICE:30665139 CHECKDATE:02/26/2025
7601 MATT SWEENEY
176615 10/24/2024 CIP315 175269 900.00 900.00 02/26/2025 INV PD EVCS GRANT RE INVOICE:176615 CHECKDATE:02/26/2025
7542 PASCO LARET SUITER & ASSOCIATES
176764 12/11/2024 CIP315 175270 882.50 882.50 02/26/2025 INV PD LAND SURVEYIN INVOICE:62900 CHECKDATE:02/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7390 TECHSICO INC.
176658 01/23/2025 CIP315 175271 107,666.24 102,282.93 02/26/2025 INV PD PARKS ELECTRI INVOICE:INC-0125008 CHECKDATE:02/26/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
176799 01/27/2025 CIP315 175272 1,493.99 1,493.99 02/26/2025 INV PD ACCT ENDING 2 INVOICE:176799 CHECKDATE:02/26/2025
14 INVOICES 331,552.52
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.03 09:27:32 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:23
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
176411 01/29/2025 RDA315 175196 642.71 642.71 02/19/2025 INV PD RDA CITY ACCO INVOICE:EI01803036RDA CHECKDATE:02/19/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
176412 02/05/2025 RDA315 175197 132.50 132.50 02/19/2025 INV PD RDA SUCCESSOR INVOICE:020525RDA CHECKDATE:02/19/2025
2 INVOICES 775.21
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.03 09:02:30 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/03/2025 07:24
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
176433 01/31/2025 WIRE315 212 1,206.28 1,206.28 02/19/2025 DIR PD GASOLINE INVOICE:533166 CHECKDATE:02/13/2025
176428 01/16/2025 WIRE315 212 18,615.24 18,615.24 02/19/2025 DIR PD UNLEADED FUEL INVOICE:894102 CHECKDATE:02/13/2025
176429 01/27/2025 WIRE315 212 135.32 135.32 02/19/2025 DIR PD DIESEL FUEL:
INVOICE:894156 CHECKDATE:02/13/2025
176430 01/27/2025 WIRE315 212 174.12 174.12 02/19/2025 DIR PD DIESEL FUEL:
INVOICE:894158 CHECKDATE:02/13/2025
176431 01/27/2025 WIRE315 212 112.82 112.82 02/19/2025 DIR PD DIESEL FUEL:
INVOICE:894159 CHECKDATE:02/13/2025
176432 01/27/2025 WIRE315 212 120.24 120.24 02/19/2025 DIR PD DIESEL FUEL:
INVOICE:894160 CHECKDATE:02/13/2025
20,364.02
6154 JANEL RODRIGUEZ
176829 02/14/2025 WIRE315 213 646.15 646.15 02/27/2025 DIR PD CASE #17FL007 INVOICE:021425 CHECKDATE:02/27/2025
7 INVOICES 21,010.17
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.03 09:01:26 -08'00'