&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:13
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
176992 02/15/2025 WIRE316 214 1,416.89 1,416.89 03/04/2025 DIR PD GASOLINE INVOICE:533610 CHECKDATE:02/27/2025
176989 02/07/2025 WIRE316 214 19,502.84 19,502.84 03/04/2025 DIR PD UNLEADED FUEL INVOICE:894230 CHECKDATE:02/27/2025
176990 02/07/2025 WIRE316 214 11,403.81 11,403.81 03/04/2025 DIR PD DIESEL FUEL:
INVOICE:894231 CHECKDATE:02/27/2025
176991 02/12/2025 WIRE316 214 1,218.08 1,218.08 03/04/2025 DIR PD DIESEL FUEL:
INVOICE:894250 CHECKDATE:02/27/2025
33,541.62
177086 02/28/2025 WIRE316 215 965.93 965.93 03/12/2025 DIR PD GASOLINE INVOICE:534090 CHECKDATE:03/07/2025
177080 02/21/2025 WIRE316 215 4,479.46 4,479.46 03/12/2025 DIR PD OIL RECYCLING INVOICE:848067 CHECKDATE:03/07/2025
177078 02/19/2025 WIRE316 215 19,580.08 19,580.08 03/12/2025 DIR PD UNLEADED FUEL INVOICE:894283 CHECKDATE:03/07/2025
177079 02/19/2025 WIRE316 215 11,542.22 11,542.22 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894284 CHECKDATE:03/07/2025
177081 02/24/2025 WIRE316 215 111.58 111.58 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894315 CHECKDATE:03/07/2025
177082 02/24/2025 WIRE316 215 115.40 115.40 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894316 CHECKDATE:03/07/2025
177083 02/24/2025 WIRE316 215 112.72 112.72 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894317 CHECKDATE:03/07/2025
177084 02/24/2025 WIRE316 215 705.59 705.59 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894318 CHECKDATE:03/07/2025
177085 02/24/2025 WIRE316 215 1,675.16 1,675.16 03/12/2025 DIR PD DIESEL FUEL:
INVOICE:894319 CHECKDATE:03/07/2025
39,288.14
6154 JANEL RODRIGUEZ
177277 02/28/2025 WIRE316 216 646.15 646.15 03/13/2025 DIR PD CASE #17FL007 INVOICE:022825 CHECKDATE:03/13/2025
14 INVOICES 73,475.91
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.17 07:47:54 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
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.
176921 02/20/2025 CIP316 175358 35,875.91 35,875.91 03/05/2025 INV PD CM SVCS FOR C INVOICE:J3663-02XXX CHECKDATE:03/05/2025
176922 02/20/2025 CIP316 175358 38,722.89 38,722.89 03/05/2025 INV PD CM SVCS FOR C INVOICE:J3663-03XXX CHECKDATE:03/05/2025
74,598.80
1819 DUDEK
176923 25000168 08/19/2024 CIP316 175359 999.90 999.90 03/05/2025 INV PD TO 19 - CLARI INVOICE:202406336 CHECKDATE:03/05/2025
176925 25000168 09/27/2024 CIP316 175359 88.00 88.00 03/05/2025 INV PD TO 19 - CLARI INVOICE:202407882 CHECKDATE:03/05/2025
176924 21000252 10/16/2024 CIP316 175359 166.65 166.65 03/05/2025 INV PD TO 1 - ON CAL INVOICE:202408507 CHECKDATE:03/05/2025
176926 21000252 02/11/2025 CIP316 175359 704.00 704.00 03/05/2025 INV PD TO 1 - ON CAL INVOICE:202500303 CHECKDATE:03/05/2025
1,958.55
5944 GAFCON PM-CM, LLC
176932 01/10/2025 CIP316 175360 355.78 355.78 03/05/2025 INV PD DBE AND LABOR INVOICE:50667 CHECKDATE:03/05/2025
7554 HAZARD MANAGEMENT CONSULTING, INC.
177049 12/27/2024 CIP316 175361 450.00 450.00 03/05/2025 INV PD ENVIRONMENTAL INVOICE:1124031 CHECKDATE:03/05/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
176933 24000399 09/30/2024 CIP316 175362 8,823.31 8,823.31 03/05/2025 INV PD TO 42 - ON CA INVOICE:29579381 CHECKDATE:03/05/2025
176934 24000399 10/31/2024 CIP316 175362 1,903.12 1,903.12 03/05/2025 INV PD TO 42 - ON CA INVOICE:29947104 CHECKDATE:03/05/2025
176936 22000319 11/30/2024 CIP316 175362 423.63 423.63 03/05/2025 INV PD TO 28 - ON CA INVOICE:30116962 CHECKDATE:03/05/2025
176935 24000399 11/30/2024 CIP316 175362 1,601.82 1,601.82 03/05/2025 INV PD TO 42 - ON CA INVOICE:30207143 CHECKDATE:03/05/2025
176937 24000399 12/31/2024 CIP316 175362 1,991.62 1,991.62 03/05/2025 INV PD TO 42 - ON CA INVOICE:30514070 CHECKDATE:03/05/2025
176938 24000172 01/31/2025 CIP316 175362 21,283.16 21,283.16 03/05/2025 INV PD TO 40 - ON CA INVOICE:30728468 CHECKDATE:03/05/2025
176939 24000219 01/31/2025 CIP316 175362 6,904.46 6,904.46 03/05/2025 INV PD TO 41 - ON CA INVOICE:30728469 CHECKDATE:03/05/2025
176940 24000492 01/31/2025 CIP316 175362 1,240.63 1,240.63 03/05/2025 INV PD TO 43 - ON CA INVOICE:30728470 CHECKDATE:03/05/2025
44,171.75
7044 VILLA CIVIL, APC
176942 02/06/2025 CIP316 175363 172,160.00 172,160.00 03/05/2025 INV PD ON CALL ENG S INVOICE:22-015.15 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7512 CORE ENERGY GROUP INC.
177258 02/11/2025 CIP316 175465 417,553.10 396,675.45 03/12/2025 INV PD CORKY SMITH G INVOICE:190934 CHECKDATE:03/12/2025
7555 MOORE IACOFANO GOLTSMAN, INC.
177076 02/10/2025 CIP316 175466 28,387.34 28,387.34 03/12/2025 INV PD SAN MARCOS CR INVOICE:0090001 CHECKDATE:03/12/2025
7610 ROBERT KIM
177077 02/26/2025 CIP316 175467 900.00 900.00 03/12/2025 INV PD EVCS GRANT RE INVOICE:177077 CHECKDATE:03/12/2025
20 INVOICES 740,535.32
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.17 07:47:27 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
176851 02/16/2025 AP316 175278 16,446.25 16,446.25 03/05/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_20_2024 CHECKDATE:03/05/2025
1053 ACE UNIFORMS
176852 25000425 02/18/2025 AP316 175279 351.00 351.00 03/05/2025 INV PD STATION BOOTS INVOICE:VS0124972 CHECKDATE:03/05/2025
3133 ACROSS THE STREET PRODUCTIONS, INC.
176853 25000408 02/07/2025 AP316 175280 3,648.00 3,648.00 03/05/2025 INV PD ANNUAL BLUECA INVOICE:27220 CHECKDATE:03/05/2025
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
176854 02/19/2025 AP316 175281 5,837.23 5,837.23 03/05/2025 INV PD REPAIRS INVOICE:8876 CHECKDATE:03/05/2025
5838 ADMINSURE, INC.
176855 12/15/2024 AP316 175282 68,015.01 68,015.01 03/05/2025 INV PD PASIS WC CLAI INVOICE:17566 CHECKDATE:03/05/2025
1072 AETNA
176856 02/23/2025 AP316 175283 130,140.80 130,140.80 03/05/2025 INV PD HEALTH INS HM INVOICE:J2193392 CHECKDATE:03/05/2025
176857 02/23/2025 AP316 175283 3,345.39 3,345.39 03/05/2025 INV PD HEALTH INS HM INVOICE:J2193393 CHECKDATE:03/05/2025
133,486.19
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
176858 02/05/2025 AP316 175284 490.42 490.42 03/05/2025 INV PD EAP CAPITATIO INVOICE:E0339054 CHECKDATE:03/05/2025
1085 AIRGAS WEST
176859 02/10/2025 AP316 175285 21.66 21.66 03/05/2025 INV PD EXPENDABLE MA INVOICE:9158161132 CHECKDATE:03/05/2025
7251 CMJM VENTURES, INC
176862 02/07/2025 AP316 175286 727.31 727.31 03/05/2025 INV PD PLANNING ENVE INVOICE:74808 CHECKDATE:03/05/2025
176861 02/07/2025 AP316 175286 334.03 334.03 03/05/2025 INV PD CITY ENVELOPE INVOICE:74822 CHECKDATE:03/05/2025
176863 02/07/2025 AP316 175286 475.43 475.43 03/05/2025 INV PD CITY STATIONA INVOICE:74915 CHECKDATE:03/05/2025
176864 02/12/2025 AP316 175286 81.42 81.42 03/05/2025 INV PD BADGES: SM CO INVOICE:74931 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,618.19
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
176865 02/20/2025 AP316 175287 641.24 641.24 03/05/2025 INV PD GENERATOR REP INVOICE:W309317 CHECKDATE:03/05/2025
2276 BEST BEST & KRIEGER
176866 02/18/2025 AP316 175288 14,668.00 14,668.00 03/05/2025 INV PD GENERAL PUBLI INVOICE:1020420 CHECKDATE:03/05/2025
176943 02/18/2025 AP316 175288 3,496.50 3,496.50 03/05/2025 INV PD GENERAL PUBLI INVOICE:1020421 CHECKDATE:03/05/2025
176944 02/18/2025 AP316 175288 316.00 316.00 03/05/2025 INV PD GENERAL PUBLI INVOICE:1020422 CHECKDATE:03/05/2025
18,480.50
7239 AMORANTO FAMILY LLC
176867 02/08/2025 AP316 175289 1,115.00 1,115.00 03/05/2025 INV PD BIOHAZARD CLE INVOICE:2936 CHECKDATE:03/05/2025
2073 BOUND TREE MEDICAL, LLC
177005 02/17/2025 AP316 175290 711.32 711.32 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665984 CHECKDATE:03/05/2025
177007 02/17/2025 AP316 175290 670.12 670.12 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665985 CHECKDATE:03/05/2025
177008 02/17/2025 AP316 175290 824.40 824.40 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665986 CHECKDATE:03/05/2025
177009 02/17/2025 AP316 175290 13.67 13.67 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665987 CHECKDATE:03/05/2025
177011 02/17/2025 AP316 175290 1,423.62 1,423.62 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665988 CHECKDATE:03/05/2025
177012 02/17/2025 AP316 175290 38.14 38.14 03/05/2025 INV PD MEDICAL BILLA INVOICE:85665989 CHECKDATE:03/05/2025
177014 02/19/2025 AP316 175290 521.59 521.59 03/05/2025 INV PD MEDICAL BILLA INVOICE:85669295 CHECKDATE:03/05/2025
177013 02/18/2025 AP316 175290 960.17 960.17 03/05/2025 INV PD MEDICAL BILLA INVOICE:8667723 CHECKDATE:03/05/2025
5,163.03
1005 BURTON'S FIRE, INC.
176868 25000175 02/11/2025 AP316 175291 529.31 529.31 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:S67100 CHECKDATE:03/05/2025
176869 25000175 02/20/2025 AP316 175291 740.15 740.15 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:S67189 CHECKDATE:03/05/2025
1,269.46
6358 BUSY BEES LOCKS & KEYS INC
176870 02/12/2025 AP316 175292 133.92 133.92 03/05/2025 INV PD KEY COPIES: H INVOICE:91163367 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4576 CALIFORNIA TREE SERVICE, INC.
176871 02/18/2025 AP316 175293 13,000.00 13,000.00 03/05/2025 INV PD TREE WORK: HO INVOICE:SM-25-1 CHECKDATE:03/05/2025
7167 CELINE COSSOU
176946 02/25/2025 AP316 175294 905.69 905.69 03/05/2025 INV PD INSTRUCTOR PA INVOICE:013025-022025 CHECKDATE:03/05/2025
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
176984 02/20/2025 AP316 175295 10,796.00 10,796.00 03/05/2025 INV PD HHW MGMT SVC:
INVOICE:72404280050 CHECKDATE:03/05/2025
4823 COAST NEWS INC
176873 01/31/2025 AP316 175296 193.75 193.75 03/05/2025 INV PD LEGAL AD SERV INVOICE:00155838 CHECKDATE:03/05/2025
176874 02/21/2025 AP316 175296 201.50 201.50 03/05/2025 INV PD LEGAL AD SERV INVOICE:00156029 CHECKDATE:03/05/2025
176875 02/21/2025 AP316 175296 240.25 240.25 03/05/2025 INV PD LEGAL AD SERV INVOICE:00156033 CHECKDATE:03/05/2025
635.50
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
176860 02/14/2025 AP316 175297 4,165.00 4,165.00 03/05/2025 INV PD NEW HIRE PHYS INVOICE:EM011862 CHECKDATE:03/05/2025
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
176876 02/10/2025 AP316 175298 1,546.68 1,546.68 03/05/2025 INV PD PREM SVC: FEB INVOICE:48359300210361 CHECKDATE:03/05/2025
5973 CALIFORNIA PARKS AND RECREATION SOCIETY
176877 01/30/2025 AP316 175299 320.00 320.00 03/05/2025 INV PD CPRS DISTRICT INVOICE:0145 CHECKDATE:03/05/2025
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
176878 25000429 02/09/2025 AP316 175300 70.00 70.00 03/05/2025 INV PD RADIO REPAIR INVOICE:2025-2-9-SMFD CHECKDATE:03/05/2025
7341 DAY MANAGEMENT CORP
176879 25000428 02/12/2025 AP316 175301 560.00 560.00 03/05/2025 INV PD RADIO REPAIR INVOICE:INV861956 CHECKDATE:03/05/2025
6636 DEAN GAZZO ROISTACHER LLP
176948 12/05/2024 AP316 175302 7,115.60 7,115.60 03/05/2025 INV PD LEGAL SVCS - INVOICE:8610 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176949 02/06/2025 AP316 175303 300.00 300.00 03/05/2025 INV PD LEGAL SVCS - INVOICE:9096 CHECKDATE:03/05/2025
176950 02/06/2025 AP316 175304 2,610.00 2,610.00 03/05/2025 INV PD LEGAL SVCS - INVOICE:9097 CHECKDATE:03/05/2025
3388 DELTA DENTAL INSURANCE COMPANY
176881 03/01/2025 AP316 175305 3,517.03 3,517.03 03/05/2025 INV PD VOL DENTAL HM INVOICE:BE006468925 CHECKDATE:03/05/2025
3397 DELTA DENTAL OF CALIFORNIA
176880 03/01/2025 AP316 175306 8,562.34 8,562.34 03/05/2025 INV PD VOL DENTAL PP INVOICE:BE006467714 CHECKDATE:03/05/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
176882 02/05/2025 AP316 175307 592.79 592.79 03/05/2025 INV PD 226 RICHMAR A INVOICE:0005988406 CHECKDATE:03/05/2025
4691 BRIAN DUFFY
176883 25000435 02/20/2025 AP316 175308 255.00 255.00 03/05/2025 INV PD TUITION REIMB INVOICE:022025 CHECKDATE:03/05/2025
1000 EXECUTIVE LANDSCAPE INC.
176841 02/14/2025 AP316 175309 206.97 206.97 03/05/2025 INV PD EXTRA WORK INVOICE:2433525A CHECKDATE:03/05/2025
176846 02/14/2025 AP316 175309 81.29 81.29 03/05/2025 INV PD EXTRA WORK INVOICE:2433535A CHECKDATE:03/05/2025
176831 02/14/2025 AP316 175309 9.95 9.95 03/05/2025 INV PD EXTRA WORK INVOICE:253305 CHECKDATE:03/05/2025
176832 02/14/2025 AP316 175309 231.24 231.24 03/05/2025 INV PD EXTRA WORK INVOICE:253306 CHECKDATE:03/05/2025
176834 02/14/2025 AP316 175309 173.87 173.87 03/05/2025 INV PD EXTRA WORK INVOICE:253307 CHECKDATE:03/05/2025
176835 02/14/2025 AP316 175309 39.15 39.15 03/05/2025 INV PD EXTRA WORK INVOICE:253308 CHECKDATE:03/05/2025
176840 02/14/2025 AP316 175309 116.00 116.00 03/05/2025 INV PD EXTRA WORK INVOICE:2533518 CHECKDATE:03/05/2025
176842 02/14/2025 AP316 175309 39.45 39.45 03/05/2025 INV PD EXTRA WORK INVOICE:2533526 CHECKDATE:03/05/2025
176836 02/14/2025 AP316 175309 91.73 91.73 03/05/2025 INV PD EXTRA WORK INVOICE:2533528 CHECKDATE:03/05/2025
176837 02/14/2025 AP316 175309 491.01 491.01 03/05/2025 INV PD EXTRA WORK INVOICE:2533529 CHECKDATE:03/05/2025
176843 02/14/2025 AP316 175309 67.98 67.98 03/05/2025 INV PD EXTRA WORK INVOICE:2533530 CHECKDATE:03/05/2025
176844 02/14/2025 AP316 175309 75.29 75.29 03/05/2025 INV PD EXTRA WORK INVOICE:2533531 CHECKDATE:03/05/2025
176838 02/14/2025 AP316 175309 326.72 326.72 03/05/2025 INV PD EXTRA WORK INVOICE:2533532 CHECKDATE:03/05/2025
176845 02/14/2025 AP316 175309 67.98 67.98 03/05/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2533533 CHECKDATE:03/05/2025
176847 02/14/2025 AP316 175309 45.08 45.08 03/05/2025 INV PD EXTRA WORK INVOICE:2533535B CHECKDATE:03/05/2025
176848 02/14/2025 AP316 175309 131.60 131.60 03/05/2025 INV PD EXTRA WORK INVOICE:2533537 CHECKDATE:03/05/2025
176849 02/14/2025 AP316 175309 482.77 482.77 03/05/2025 INV PD EXTRA WORK INVOICE:2533538 CHECKDATE:03/05/2025
176839 02/14/2025 AP316 175309 294.73 294.73 03/05/2025 INV PD EXTRA WORK INVOICE:2533539 CHECKDATE:03/05/2025
176830 12/31/2024 AP316 175309 39,604.50 39,604.50 03/05/2025 INV PD LANDSCAPE MAI INVOICE:54068 CHECKDATE:03/05/2025
42,577.31
1653 AFECO, INC.
176884 25000396 12/11/2024 AP316 175310 1,734.83 1,734.83 03/05/2025 INV PD FIRE EXTINQUI INVOICE:194782 CHECKDATE:03/05/2025
1654 FLEETPRIDE
176885 11/19/2024 AP316 175311 -56.81 -56.81 03/05/2025 CRM PD CREDIT FOR IN INVOICE:121574110 CHECKDATE:03/05/2025
176886 11/19/2024 AP316 175311 27.50 27.50 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:121574500 CHECKDATE:03/05/2025
176887 02/12/2025 AP316 175311 243.49 243.49 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:123459394 CHECKDATE:03/05/2025
214.18
3509 FRANABEL S. ALEX-FLORESCA
176945 02/25/2025 AP316 175312 202.50 202.50 03/05/2025 INV PD INSTRUCTOR PA INVOICE:012725-022425 CHECKDATE:03/05/2025
5944 GAFCON PM-CM, LLC
176894 02/11/2025 AP316 175313 404.28 404.28 03/05/2025 INV PD DBE AND LABOR INVOICE:50860 CHECKDATE:03/05/2025
176898 02/11/2025 AP316 175313 597.40 597.40 03/05/2025 INV PD DBE AND LABOR INVOICE:50861 CHECKDATE:03/05/2025
176888 02/11/2025 AP316 175313 254.93 254.93 03/05/2025 INV PD DBE AND LABOR INVOICE:50867 CHECKDATE:03/05/2025
176891 02/11/2025 AP316 175313 231.76 231.76 03/05/2025 INV PD DBE AND LABOR INVOICE:50869 CHECKDATE:03/05/2025
176899 02/11/2025 AP316 175313 347.63 347.63 03/05/2025 INV PD DBE AND LABOR INVOICE:50870 CHECKDATE:03/05/2025
176892 02/11/2025 AP316 175313 231.76 231.76 03/05/2025 INV PD DBE AND LABOR INVOICE:50871 CHECKDATE:03/05/2025
176889 02/11/2025 AP316 175313 208.58 208.58 03/05/2025 INV PD DBE AND LABOR INVOICE:50873 CHECKDATE:03/05/2025
176890 02/11/2025 AP316 175313 347.63 347.63 03/05/2025 INV PD DBE AND LABOR INVOICE:50874 CHECKDATE:03/05/2025
176895 02/11/2025 AP316 175313 271.67 271.67 03/05/2025 INV PD DBE AND LABOR INVOICE:50879 CHECKDATE:03/05/2025
176897 02/11/2025 AP316 175313 231.75 231.75 03/05/2025 INV PD DBE AND LABOR INVOICE:50882 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 176893 02/11/2025 AP316 175313 202.14 202.14 03/05/2025 INV PD DBE AND LABOR INVOICE:50885 CHECKDATE:03/05/2025
176896 02/11/2025 AP316 175313 347.63 347.63 03/05/2025 INV PD DBE AND LABOR INVOICE:50887 CHECKDATE:03/05/2025
3,677.16
1048 GRAINGER
177040 02/13/2025 AP316 175314 24.97 24.97 03/05/2025 INV PD BUILDING MATE INVOICE:809863202 CHECKDATE:03/05/2025
177039 02/03/2025 AP316 175314 246.23 246.23 03/05/2025 INV PD ELECTRICAL RE INVOICE:9394524939 CHECKDATE:03/05/2025
177041 02/13/2025 AP316 175314 157.52 157.52 03/05/2025 INV PD ELECTRICAL RE INVOICE:9406381211 CHECKDATE:03/05/2025
177042 02/13/2025 AP316 175314 24.27 24.27 03/05/2025 INV PD ELECTRICAL RE INVOICE:9406381229 CHECKDATE:03/05/2025
177043 02/13/2025 AP316 175314 4.23 4.23 03/05/2025 INV PD BUILDING MATE INVOICE:9406381237 CHECKDATE:03/05/2025
177044 02/13/2025 AP316 175314 59.37 59.37 03/05/2025 INV PD BUILDING MATE INVOICE:9406626391 CHECKDATE:03/05/2025
177045 02/18/2025 AP316 175314 20.14 20.14 03/05/2025 INV PD BUILDING MATE INVOICE:9411217087 CHECKDATE:03/05/2025
177046 02/18/2025 AP316 175314 464.90 464.90 03/05/2025 INV PD ELECTRICAL RE INVOICE:9411266746 CHECKDATE:03/05/2025
177048 02/18/2025 AP316 175314 105.02 105.02 03/05/2025 INV PD ELECTRICAL RE INVOICE:9411266753 CHECKDATE:03/05/2025
177050 02/18/2025 AP316 175314 271.32 271.32 03/05/2025 INV PD ELECTRICAL RE INVOICE:9411266761 CHECKDATE:03/05/2025
177051 02/18/2025 AP316 175314 4.23 4.23 03/05/2025 INV PD ELECTRICAL RE INVOICE:9412233976 CHECKDATE:03/05/2025
177052 02/19/2025 AP316 175314 63.72 63.72 03/05/2025 INV PD BUILDING MATE INVOICE:9412986334 CHECKDATE:03/05/2025
177053 02/19/2025 AP316 175314 13.93 13.93 03/05/2025 INV PD SMALL TOOLS:
INVOICE:9412986342 CHECKDATE:03/05/2025
177054 02/20/2025 AP316 175314 648.58 648.58 03/05/2025 INV PD BUILDING MATE INVOICE:9414117201 CHECKDATE:03/05/2025
177055 02/20/2025 AP316 175314 51.58 51.58 03/05/2025 INV PD BUILDING MATE INVOICE:9414117219 CHECKDATE:03/05/2025
177056 02/20/2025 AP316 175314 569.38 569.38 03/05/2025 INV PD GRAFFITI ABAT INVOICE:9414746553 CHECKDATE:03/05/2025
2,729.39
1853 HARRIS & ASSOCIATES, INC.
176900 24000202 01/27/2025 AP316 175315 1,190.75 1,190.75 03/05/2025 INV PD TO 2 - BIOLOG INVOICE:66144 CHECKDATE:03/05/2025
176901 02/10/2025 AP316 175315 188.00 188.00 03/05/2025 INV PD TO 1 - CONSUL INVOICE:66382 CHECKDATE:03/05/2025
1,378.75
1097 HIRSCH PIPE & SUPPLY
176903 02/13/2025 AP316 175316 974.53 974.53 03/05/2025 INV PD PLUMBING REPA INVOICE:1025634 CHECKDATE:03/05/2025
176904 02/20/2025 AP316 175316 30.29 30.29 03/05/2025 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1037261 CHECKDATE:03/05/2025
1,004.82
2911 HOME DEPOT CREDIT SERVICES
176905 02/13/2025 AP316 175317 110.82 110.82 03/05/2025 INV PD ACCT ENDING 1 INVOICE:021325 CHECKDATE:03/05/2025
7075 CLAN RINCE IRISH DANCE
176872 01/30/2025 AP316 175318 300.00 300.00 03/05/2025 INV PD ST. PATRICKS INVOICE:3172502 CHECKDATE:03/05/2025
7205 KENNEY SIGNS
176906 25000431 02/18/2025 AP316 175319 210.12 210.12 03/05/2025 INV PD VEHICLE GRAPH INVOICE:250103-1 CHECKDATE:03/05/2025
176907 25000410 02/18/2025 AP316 175319 632.09 632.09 03/05/2025 INV PD AMBULANCE DEC INVOICE:250138-1 CHECKDATE:03/05/2025
842.21
1820 KIMLEY-HORN AND ASSOCIATES, INC.
176908 22000459 05/31/2024 AP316 175320 8,906.45 8,906.45 03/05/2025 INV PD TO 30 - ON CA INVOICE:095824130-0524 CHECKDATE:03/05/2025
1532 ELECTRICAL SYSTEMS, INC.
176909 02/18/2025 AP316 175321 185.00 185.00 03/05/2025 INV PD SERVICE CALL:
INVOICE:210923 CHECKDATE:03/05/2025
176910 02/18/2025 AP316 175321 314.52 314.52 03/05/2025 INV PD ANNUAL MONITO INVOICE:210924 CHECKDATE:03/05/2025
176911 02/18/2025 AP316 175321 185.00 185.00 03/05/2025 INV PD SERVICE CALL:
INVOICE:210925 CHECKDATE:03/05/2025
176912 02/18/2025 AP316 175321 167.58 167.58 03/05/2025 INV PD ANNUAL MONITO INVOICE:210926 CHECKDATE:03/05/2025
176913 02/20/2025 AP316 175321 350.00 350.00 03/05/2025 INV PD ANNUAL FIRE I INVOICE:210968 CHECKDATE:03/05/2025
176914 02/20/2025 AP316 175321 350.00 350.00 03/05/2025 INV PD ANNUAL FIRE I INVOICE:210969 CHECKDATE:03/05/2025
1,552.10
2008 THE LAND STEWARDS
177016 01/22/2025 AP316 175322 1,077.50 1,077.50 03/05/2025 INV PD POLY SANDBAGS INVOICE:82525 CHECKDATE:03/05/2025
1804 LAWNMOWERS PLUS INC
176915 02/17/2025 AP316 175323 229.46 229.46 03/05/2025 INV PD SMALL EQUIPME INVOICE:781626 CHECKDATE:03/05/2025
176916 02/18/2025 AP316 175323 68.87 68.87 03/05/2025 INV PD FUEL & LUBRIC INVOICE:781733 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 298.33
6998 LAZ KARP ASSOCIATES, LLC
176917 02/14/2025 AP316 175324 31,610.01 31,610.01 03/05/2025 INV PD PARKING ENFOR INVOICE:SI1026457 CHECKDATE:03/05/2025
1834 LIEBERT CASSIDY & WHITMORE
176918 01/31/2025 AP316 175325 300.00 300.00 03/05/2025 INV PD SPECIAL LEGAL INVOICE:286365 CHECKDATE:03/05/2025
176919 01/31/2025 AP316 175325 262.50 262.50 03/05/2025 INV PD SPECIAL LEGAL INVOICE:286856 CHECKDATE:03/05/2025
176920 01/31/2025 AP316 175325 9,814.50 9,814.50 03/05/2025 INV PD SPECIAL LEGAL INVOICE:286895 CHECKDATE:03/05/2025
10,377.00
7131 LOOMIS ARMORED US, LLC
176952 01/31/2025 AP316 175326 1,423.04 1,423.04 03/05/2025 INV PD ARMORED CAR T INVOICE:13665574 CHECKDATE:03/05/2025
7407 MARCO INDUSTRIES, INC
176976 25000349 02/10/2025 AP316 175327 5,207.35 5,207.35 03/05/2025 INV PD HEAVY EQUIPME INVOICE:206773 CHECKDATE:03/05/2025
1903 MATHESON TRI-GAS INC.
176953 02/14/2025 AP316 175328 180.33 180.33 03/05/2025 INV PD MEDICAL BILLA INVOICE:0031040031 CHECKDATE:03/05/2025
176954 02/14/2025 AP316 175328 215.91 215.91 03/05/2025 INV PD MEDICAL BILLA INVOICE:0031040033 CHECKDATE:03/05/2025
176955 02/14/2025 AP316 175328 151.73 151.73 03/05/2025 INV PD MEDICAL BILLA INVOICE:0031040034 CHECKDATE:03/05/2025
176956 02/19/2025 AP316 175328 184.06 184.06 03/05/2025 INV PD MEDICAL BILLA INVOICE:0031055977 CHECKDATE:03/05/2025
176957 02/19/2025 AP316 175328 120.27 120.27 03/05/2025 INV PD MEDICAL BILLA INVOICE:0031056007 CHECKDATE:03/05/2025
852.30
1490 NAPA AUTO PARTS
177015 02/04/2025 AP316 175329 110.12 110.12 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:051805 CHECKDATE:03/05/2025
177020 02/05/2025 AP316 175329 21.46 21.46 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:051968 CHECKDATE:03/05/2025
177029 02/05/2025 AP316 175329 10.78 10.78 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:051993 CHECKDATE:03/05/2025
177030 02/06/2025 AP316 175329 21.53 21.53 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:052037 CHECKDATE:03/05/2025
177031 02/06/2025 AP316 175329 116.28 116.28 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:052144 CHECKDATE:03/05/2025
177032 02/11/2025 AP316 175329 111.97 111.97 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:052626 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177033 02/11/2025 AP316 175329 -280.04 -280.04 03/05/2025 CRM PD CREDIT FOR IN INVOICE:052671 CHECKDATE:03/05/2025
177034 02/12/2025 AP316 175329 657.26 657.26 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:052781 CHECKDATE:03/05/2025
177035 02/12/2025 AP316 175329 68.93 68.93 03/05/2025 INV PD SMALL TOOLS INVOICE:052842 CHECKDATE:03/05/2025
177036 02/13/2025 AP316 175329 45.34 45.34 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:052880 CHECKDATE:03/05/2025
177037 02/13/2025 AP316 175329 -28.00 -28.00 03/05/2025 CRM PD CREDIT FOR IN INVOICE:052925 CHECKDATE:03/05/2025
177038 02/13/2025 AP316 175329 5.37 5.37 03/05/2025 INV PD SMALL EQUIPME INVOICE:052963 CHECKDATE:03/05/2025
861.00
6157 NATIONWIDE MEDICAL SURGICAL INC
176958 02/19/2025 AP316 175330 21.33 21.33 03/05/2025 INV PD MEDICAL SUPPL INVOICE:IN42420 CHECKDATE:03/05/2025
7563 NCR PAYMENT SOLUTIONS CORPORATION
176977 01/31/2025 AP316 175331 1,107.13 1,107.13 03/05/2025 INV PD CREDIT CARD M INVOICE:47333 CHECKDATE:03/05/2025
5852 NUTRIEN AG SOLUTIONS, INC.
176959 02/10/2025 AP316 175332 356.81 356.81 03/05/2025 INV PD FERTILIZERS/H INVOICE:56215992 CHECKDATE:03/05/2025
7349 OC INTERPRETING AGENCY
176960 02/19/2025 AP316 175333 320.00 320.00 03/05/2025 INV PD TRANSLATION S INVOICE:159050 CHECKDATE:03/05/2025
6156 PALOMAR BACKFLOW
176961 02/13/2025 AP316 175334 1,600.00 1,600.00 03/05/2025 INV PD BACKFLOW INSP INVOICE:17275 CHECKDATE:03/05/2025
176962 01/07/2025 AP316 175334 2,292.53 2,292.53 03/05/2025 INV PD BACKFLOW REPA INVOICE:17541 CHECKDATE:03/05/2025
176963 02/13/2025 AP316 175334 1,440.00 1,440.00 03/05/2025 INV PD BACKFLOW INSP INVOICE:17788 CHECKDATE:03/05/2025
176964 02/14/2025 AP316 175334 4,000.00 4,000.00 03/05/2025 INV PD BACKFLOW INSP INVOICE:17790 CHECKDATE:03/05/2025
9,332.53
1787 PARKHOUSE TIRE, INC.
176965 02/17/2025 AP316 175335 508.07 508.07 03/05/2025 INV PD TIRES INVOICE:3010432966 CHECKDATE:03/05/2025
176966 02/18/2025 AP316 175335 1,052.18 1,052.18 03/05/2025 INV PD TIRES INVOICE:3020297485 CHECKDATE:03/05/2025
176967 02/20/2025 AP316 175335 110.50 110.50 03/05/2025 INV PD TIRES INVOICE:3020297687 CHECKDATE:03/05/2025
176968 02/24/2025 AP316 175335 2,300.20 2,300.20 03/05/2025 INV PD TIRES &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3020297783 CHECKDATE:03/05/2025
3,970.95
3721 PREMIUM QUALITY LIGHTING
176969 02/18/2025 AP316 175336 162.01 162.01 03/05/2025 INV PD LED LIGHTING:
INVOICE:666520 CHECKDATE:03/05/2025
1202 PRE-PAID LEGAL SERVICES, INC.
176974 02/25/2025 AP316 175337 651.30 651.30 03/05/2025 INV PD PR CONTRIBS:
INVOICE:022525 CHECKDATE:03/05/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
176975 02/21/2025 AP316 175338 136.95 136.95 03/05/2025 INV PD MIXED BED: FS INVOICE:2270347 CHECKDATE:03/05/2025
7578 L&L DEALER INVESTMENTS, INC
176971 01/28/2025 AP316 175339 47.84 47.84 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:836283-1CVW CHECKDATE:03/05/2025
176972 01/29/2025 AP316 175339 890.11 890.11 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:836283-2CVW CHECKDATE:03/05/2025
176970 01/27/2025 AP316 175339 550.61 550.61 03/05/2025 INV PD FIRE AUTOMOTI INVOICE:836283CVW CHECKDATE:03/05/2025
176973 02/06/2025 AP316 175339 -20.52 -20.52 03/05/2025 CRM PD CREDIT FOR FI INVOICE:CM836283CVW CHECKDATE:03/05/2025
1,468.04
6653 QUENCH USA, INC
176978 03/01/2025 AP316 175340 307.10 307.10 03/05/2025 INV PD WATER COOLER INVOICE:INV08655627 CHECKDATE:03/05/2025
7463 RENEWELL FLEET SERVICE LLC
176979 25000224 02/13/2025 AP316 175341 566.21 566.21 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:4699 CHECKDATE:03/05/2025
176980 25000224 02/14/2025 AP316 175341 882.78 882.78 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:4742 CHECKDATE:03/05/2025
176981 25000224 02/24/2025 AP316 175341 838.46 838.46 03/05/2025 INV PD HEAVY FIRE EQ INVOICE:4865 CHECKDATE:03/05/2025
2,287.45
2283 A TO Z ENTERPRISES, INC.
176982 11/17/2024 AP316 175342 562.50 562.50 03/05/2025 INV PD FLEET TOWING INVOICE:A890567 CHECKDATE:03/05/2025
6964 SATURN ELECTRIC, INC.
176983 24000468 02/03/2025 AP316 175343 13,649.00 13,649.00 03/05/2025 INV PD LIGHT POLE RE INVOICE:771-111 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1756 SAN DIEGO GAS & ELECTRIC
176985 01/16/2025 AP316 175344 13.26 13.26 03/05/2025 INV PD ACCT 21000149 INVOICE:176985 CHECKDATE:03/05/2025
176986 02/14/2025 AP316 175344 13.24 13.24 03/05/2025 INV PD ACCT 21001494 INVOICE:176986 CHECKDATE:03/05/2025
26.50 6297 MEISTER SEALCOAT & SUPPLIES, LLC
176987 02/20/2025 AP316 175345 100.75 100.75 03/05/2025 INV PD ASPHALT INVOICE:84175 CHECKDATE:03/05/2025
1813 SIERRA PACIFIC FENCE
176988 01/09/2025 AP316 175346 5,865.75 5,865.75 03/05/2025 INV PD FENCE REPAIR:
INVOICE:362 CHECKDATE:03/05/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
177000 02/10/2025 AP316 175347 398.43 398.43 03/05/2025 INV PD IRRIGATION MA INVOICE:149847613-001 CHECKDATE:03/05/2025
177001 02/10/2025 AP316 175347 66.41 66.41 03/05/2025 INV PD IRRIGATION MA INVOICE:149848461-001 CHECKDATE:03/05/2025
464.84
1545 STAPLES BUSINESS ADVANTAGE
177002 01/18/2025 AP316 175348 71.94 71.94 03/05/2025 INV PD OFFICE SUPPLI INVOICE:6021916343 CHECKDATE:03/05/2025
177003 02/08/2025 AP316 175348 58.43 58.43 03/05/2025 INV PD OFFICE SUPPLI INVOICE:6023964570 CHECKDATE:03/05/2025
177004 25000142 02/15/2025 AP316 175348 265.83 265.83 03/05/2025 INV PD OFFICE SUPPLI INVOICE:6024389408 CHECKDATE:03/05/2025
396.20
1675 TARGET SPECIALTY PRODUCTS
177006 02/13/2025 AP316 175349 351.61 351.61 03/05/2025 INV PD FERTILIZERS/H INVOICE:INVP501755241 CHECKDATE:03/05/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
176951 25000127 02/18/2025 AP316 175350 251.60 251.60 03/05/2025 INV PD POLOS: PART T INVOICE:9413 CHECKDATE:03/05/2025
2541 TELECOM LAW FIRM, P.C.
177010 02/14/2025 AP316 175351 721.72 721.72 03/05/2025 INV PD GENERAL CONSU INVOICE:19124 CHECKDATE:03/05/2025
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
177017 02/20/2025 AP316 175352 829.69 829.69 03/05/2025 INV PD PAINT INVOICE:06-113540 CHECKDATE:03/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
177022 02/04/2025 AP316 175353 263.37 263.37 03/05/2025 INV PD ACCT 95000006 INVOICE:177022 CHECKDATE:03/05/2025
177023 02/19/2025 AP316 175353 11,905.41 11,905.41 03/05/2025 INV PD CUST NO 00004 INVOICE:177023 CHECKDATE:03/05/2025
12,168.78
7044 VILLA CIVIL, APC
177024 12/04/2024 AP316 175354 11,256.50 11,256.50 03/05/2025 INV PD ON CALL ENG S INVOICE:24-044.03 CHECKDATE:03/05/2025
177025 01/09/2025 AP316 175354 14,285.00 14,285.00 03/05/2025 INV PD ON CALL ENG S INVOICE:24-044.04 CHECKDATE:03/05/2025
25,541.50
2252 VISTA PAINT
177026 02/20/2025 AP316 175355 439.79 439.79 03/05/2025 INV PD GRAFFITI ABAT INVOICE:2025-819337-00 CHECKDATE:03/05/2025
7441 WESTERN SYSTEMS, INC
177027 25000271 12/17/2024 AP316 175356 3,062.10 3,062.10 03/05/2025 INV PD HANDHELD TOMA INVOICE:0000064920 CHECKDATE:03/05/2025
1838 ZEP MANUFACTURING COMPANY
177028 02/14/2025 AP316 175357 198.79 198.79 03/05/2025 INV PD EXPENDABLE MA INVOICE:9010838901 CHECKDATE:03/05/2025
7561 ABACOR, INC
177058 02/18/2025 AP316 175364 10,689.69 10,689.69 03/12/2025 INV PD LIFTGATE INST INVOICE:22643 CHECKDATE:03/12/2025
177059 02/26/2025 AP316 175364 4,546.50 4,546.50 03/12/2025 INV PD BULKHEAD INST INVOICE:22660 CHECKDATE:03/12/2025
15,236.19
1053 ACE UNIFORMS
177060 24000464 02/26/2025 AP316 175365 135.30 135.30 03/12/2025 INV PD SPONSORSHIP U INVOICE:VS0125224 CHECKDATE:03/12/2025
1085 AIRGAS WEST
177061 02/17/2025 AP316 175366 245.15 245.15 03/12/2025 INV PD SMALL TOOLS INVOICE:9158417237 CHECKDATE:03/12/2025
5270 CERTIFIED MEDICAL WASTE, LLC
177062 02/28/2025 AP316 175367 230.20 230.20 03/12/2025 INV PD MEDICAL WASTE INVOICE:345250A CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1121 AMERIGAS PROPANE, LP
177063 02/28/2025 AP316 175368 72.24 72.24 03/12/2025 INV PD PROPANE: JACK INVOICE:3174794749 CHECKDATE:03/12/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
177064 02/27/2025 AP316 175369 293.00 293.00 03/12/2025 INV PD PLUMBING REPA INVOICE:162788 CHECKDATE:03/12/2025
7143 ANTHEM BLUE CROSS
177065 02/25/2025 AP316 175370 119.72 119.72 03/12/2025 INV PD AMBULANCE OVE INVOICE:177065 CHECKDATE:03/12/2025
6319 AT&T
177067 02/11/2025 AP316 175371 59.74 59.74 03/12/2025 INV PD ACCT 82900027 INVOICE:2243168900 CHECKDATE:03/12/2025
177068 02/19/2025 AP316 175371 2,439.90 2,439.90 03/12/2025 INV PD ACCT 83100095 INVOICE:3728159901 CHECKDATE:03/12/2025
2,499.64
1178 AT&T/CALNET 3
177066 02/25/2025 AP316 175372 126.49 126.49 03/12/2025 INV PD BAN 939108231 INVOICE:000023083730 CHECKDATE:03/12/2025
5762 SO CAL BATTERIES, INC.
177217 25000409 02/27/2025 AP316 175373 1,464.75 1,464.75 03/12/2025 INV PD SPRING 2025 D INVOICE:P80645484 CHECKDATE:03/12/2025
2276 BEST BEST & KRIEGER
177098 02/18/2025 AP316 175374 1,282.00 1,282.00 03/12/2025 INV PD GENERAL PUBLI INVOICE:1020419 CHECKDATE:03/12/2025
5532 CHRISTINA BIGGIN
177070 03/04/2025 AP316 175375 6,090.26 6,090.26 03/12/2025 INV PD INSTRUCTOR PA INVOICE:011525-022725 CHECKDATE:03/12/2025
1230 BOOT WORLD INC
177071 25000157 02/10/2025 AP316 175376 840.66 840.66 03/12/2025 INV PD BOOTS: PW STA INVOICE:106074 CHECKDATE:03/12/2025
177072 25000157 02/24/2025 AP316 175376 100.00 100.00 03/12/2025 INV PD BOOTS: MAXWEL INVOICE:106731 CHECKDATE:03/12/2025
177073 25000157 02/24/2025 AP316 175376 332.06 332.06 03/12/2025 INV PD BOOTS: PW STA INVOICE:106732 CHECKDATE:03/12/2025
1,272.72
4618 CATHLEEN BOSSALLER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177074 03/04/2025 AP316 175377 662.90 662.90 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
2073 BOUND TREE MEDICAL, LLC
177087 02/24/2025 AP316 175378 10.88 10.88 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673854 CHECKDATE:03/12/2025
177088 02/24/2025 AP316 175378 840.56 840.56 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673855 CHECKDATE:03/12/2025
177089 02/24/2025 AP316 175378 27.44 27.44 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673856 CHECKDATE:03/12/2025
177090 02/24/2025 AP316 175378 470.98 470.98 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673857 CHECKDATE:03/12/2025
177091 02/24/2025 AP316 175378 1,488.03 1,488.03 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673858 CHECKDATE:03/12/2025
177092 02/24/2025 AP316 175378 38.14 38.14 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673859 CHECKDATE:03/12/2025
177093 02/24/2025 AP316 175378 402.40 402.40 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673860 CHECKDATE:03/12/2025
177094 02/24/2025 AP316 175378 574.89 574.89 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673861 CHECKDATE:03/12/2025
177095 02/24/2025 AP316 175378 28.93 28.93 03/12/2025 INV PD MEDICAL BILLA INVOICE:85673862 CHECKDATE:03/12/2025
3,882.25
7018 BSN SPORTS LLC
177120 01/13/2025 AP316 175379 245.04 245.04 03/12/2025 INV PD BUILDING MATE INVOICE:928508504 CHECKDATE:03/12/2025
6358 BUSY BEES LOCKS & KEYS INC
177121 02/20/2025 AP316 175380 597.13 597.13 03/12/2025 INV PD SERVICE CALL:
INVOICE:91163792 CHECKDATE:03/12/2025
5715 CHRISTOPHER CARROLL
177096 02/26/2025 AP316 175381 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
7218 CATHERINE A HUETT
177137 03/04/2025 AP316 175382 1,253.70 1,253.70 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
6590 CHEROKEE CHEMICAL CO., INC
177122 25000347 02/20/2025 AP316 175383 250.00 250.00 03/12/2025 INV PD MONTHLY WATER INVOICE:0480299-IN CHECKDATE:03/12/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
177101 01/31/2025 AP316 175384 1,550.69 1,550.69 03/12/2025 INV PD JANITORIAL SU INVOICE:679090 CHECKDATE:03/12/2025
177102 01/31/2025 AP316 175384 1,944.39 1,944.39 03/12/2025 INV PD JANITORIAL SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:679092 CHECKDATE:03/12/2025
177103 01/31/2025 AP316 175384 347.58 347.58 03/12/2025 INV PD JANITORIAL SU INVOICE:679093 CHECKDATE:03/12/2025
177104 01/31/2025 AP316 175384 497.30 497.30 03/12/2025 INV PD JANITORIAL SU INVOICE:679094 CHECKDATE:03/12/2025
177105 01/31/2025 AP316 175384 1,005.81 1,005.81 03/12/2025 INV PD JANITORIAL SU INVOICE:679095 CHECKDATE:03/12/2025
177106 01/31/2025 AP316 175384 484.62 484.62 03/12/2025 INV PD JANITORIAL SU INVOICE:679097 CHECKDATE:03/12/2025
177107 01/31/2025 AP316 175384 1,206.55 1,206.55 03/12/2025 INV PD JANITORIAL SU INVOICE:679099 CHECKDATE:03/12/2025
177108 01/31/2025 AP316 175384 1,104.50 1,104.50 03/12/2025 INV PD JANITORIAL SU INVOICE:679100 CHECKDATE:03/12/2025
8,141.44
1280 CDW GOVERNMENT, INC.
177109 25000386 02/21/2025 AP316 175385 11,145.69 11,145.69 03/12/2025 INV PD AZURE OVERAGE INVOICE:AC8Z47E CHECKDATE:03/12/2025
1291 CHRISTENSEN & SPATH LLP
177110 02/20/2025 AP316 175386 7,050.00 7,050.00 03/12/2025 INV PD AS NEEDED LEG INVOICE:15388 CHECKDATE:03/12/2025
4823 COAST NEWS INC
177111 02/14/2025 AP316 175387 209.25 209.25 03/12/2025 INV PD LEGAL AD SERV INVOICE:00155961 CHECKDATE:03/12/2025
177112 02/14/2025 AP316 175387 166.63 166.63 03/12/2025 INV PD LEGAL AD SERV INVOICE:00155967 CHECKDATE:03/12/2025
177113 02/14/2025 AP316 175387 201.50 201.50 03/12/2025 INV PD LEGAL AD SERV INVOICE:00156011 CHECKDATE:03/12/2025
577.38
2667 JEFFREY COLWELL
177216 03/05/2025 AP316 175388 2,952.50 2,952.50 03/12/2025 INV PD SMTV VIDEO PR INVOICE:20250303-01 CHECKDATE:03/12/2025
5713 JANA CRACIUNESCU
177114 03/04/2025 AP316 175389 557.90 557.90 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
3735 CYNTHIA DEMOREST
177117 03/04/2025 AP316 175390 128.80 128.80 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
7316 JEFFREY SCOTT ARVESON
177123 25000162 03/01/2025 AP316 175391 800.00 800.00 03/12/2025 INV PD REMOVAL & DIS INVOICE:03012025 CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3677 DEERE & COMPANY
177115 25000337 02/28/2025 AP316 175392 11,312.01 11,312.01 03/12/2025 INV PD JOHN DEER MOW INVOICE:117725169 CHECKDATE:03/12/2025
6301 DIANA CAVANAUGH
177097 02/26/2025 AP316 175393 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
4567 CHARLENE DONOVAN
177118 03/04/2025 AP316 175394 6,227.70 6,227.70 03/12/2025 INV PD INSTRUCTOR PA INVOICE:011325-030325 CHECKDATE:03/12/2025
3892 EAST PENN MANUFACTURING, INC.
177125 02/24/2025 AP316 175395 1,454.03 1,454.03 03/12/2025 INV PD HEAVY FIRE EQ INVOICE:250191416 CHECKDATE:03/12/2025
1000 EXECUTIVE LANDSCAPE INC.
177119 01/30/2025 AP316 175396 580.00 580.00 03/12/2025 INV PD EXTRA WORK INVOICE:2533527 CHECKDATE:03/12/2025
6204 FABIANA IBANEZ DIEGUEZ
177116 03/04/2025 AP316 175397 9,746.10 9,746.10 03/12/2025 INV PD INSTRUCTOR PA INVOICE:010625-030325 CHECKDATE:03/12/2025
3586 FASTENAL COMPANY
177126 02/13/2025 AP316 175398 87.96 87.96 03/12/2025 INV PD RAIN GEAR INVOICE:CAESC98322 CHECKDATE:03/12/2025
7604 FRANCES DIEHL
177124 02/25/2025 AP316 175399 200.00 200.00 03/12/2025 INV PD AMBULANCE OVE INVOICE:177124 CHECKDATE:03/12/2025
7248 ECOMPUTER, INC
177127 25000357 02/20/2025 AP316 175400 791.00 791.00 03/12/2025 INV PD PHONE CARRIER INVOICE:INV332992 CHECKDATE:03/12/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
177128 25000233 02/01/2025 AP316 175401 134.14 134.14 03/12/2025 INV PD PLANT SERVICE INVOICE:48985 CHECKDATE:03/12/2025
1048 GRAINGER
177129 02/21/2025 AP316 175402 51.58 51.58 03/12/2025 INV PD BUILDING MATE INVOICE:9416153626 CHECKDATE:03/12/2025
177130 02/21/2025 AP316 175402 104.21 104.21 03/12/2025 INV PD BUILDING MATE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9416153634 CHECKDATE:03/12/2025
177131 02/24/2025 AP316 175402 41.76 41.76 03/12/2025 INV PD ELECTRICAL RE INVOICE:9417128163 CHECKDATE:03/12/2025
177132 02/25/2025 AP316 175402 27.97 27.97 03/12/2025 INV PD BUILDING MATE INVOICE:9419491379 CHECKDATE:03/12/2025
177133 02/26/2025 AP316 175402 420.23 420.23 03/12/2025 INV PD PLUMBING REPA INVOICE:9420295934 CHECKDATE:03/12/2025
177134 02/26/2025 AP316 175402 368.57 368.57 03/12/2025 INV PD BUILDING MATE INVOICE:9420295942 CHECKDATE:03/12/2025
1,014.32
1097 HIRSCH PIPE & SUPPLY
177135 02/26/2025 AP316 175403 1,055.43 1,055.43 03/12/2025 INV PD PLUMBING REPA INVOICE:1047454 CHECKDATE:03/12/2025
6722 HOLLY TAYLOR
177235 03/04/2025 AP316 175404 478.80 478.80 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
6736 HPS MECHANICAL, INC.
177136 01/14/2025 AP316 175405 1,428.00 1,428.00 03/12/2025 INV PD PLUMBING REPA INVOICE:111074 CHECKDATE:03/12/2025
7139 INDU SINGH
177214 03/04/2025 AP316 175406 298.20 298.20 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
7608 INLAND EMPIRE REGIONAL COMPOSTING AUTHORITY
177138 02/11/2025 AP316 175407 7,620.20 7,620.20 03/12/2025 INV PD COMPOST: VARI INVOICE:90039315 CHECKDATE:03/12/2025
1034 KATIE SILVA
177213 03/04/2025 AP316 175408 358.20 358.20 03/12/2025 INV PD INSTRUCTOR PA INVOICE:010725-022525 CHECKDATE:03/12/2025
7205 KENNEY SIGNS
177139 25000427 02/25/2025 AP316 175409 347.75 347.75 03/12/2025 INV PD VEHICLE GRAPH INVOICE:250162-1 CHECKDATE:03/12/2025
3431 STEPHEN KILDOO
177140 02/26/2025 AP316 175410 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
1532 ELECTRICAL SYSTEMS, INC.
177141 02/26/2025 AP316 175411 600.00 600.00 03/12/2025 INV PD ANNUAL FIRE I INVOICE:211028 CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177142 02/26/2025 AP316 175411 600.00 600.00 03/12/2025 INV PD ANNUAL FIRE I INVOICE:211029 CHECKDATE:03/12/2025
177143 02/26/2025 AP316 175411 780.00 780.00 03/12/2025 INV PD ANNUAL FIRE I INVOICE:211030 CHECKDATE:03/12/2025
1,980.00
2288 KNORR SYSTEMS INT'L, LLC
177144 02/21/2025 AP316 175412 3,582.92 3,582.92 03/12/2025 INV PD REPAIR - CHLO INVOICE:262027 CHECKDATE:03/12/2025
177145 02/24/2025 AP316 175412 1,435.00 1,435.00 03/12/2025 INV PD POOL MAINT AN INVOICE:262156 CHECKDATE:03/12/2025
177146 02/25/2025 AP316 175412 984.58 984.58 03/12/2025 INV PD POOL MAINT AN INVOICE:262299 CHECKDATE:03/12/2025
6,002.50
7609 KOBE FLORES
177215 02/26/2025 AP316 175413 136.00 136.00 03/12/2025 INV PD DOT PHYSICAL INVOICE:022625 CHECKDATE:03/12/2025
7534 LAURIE SHEAHAN
177212 03/04/2025 AP316 175414 124.60 124.60 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
6756 LEAL FAMILY INC.
177148 03/04/2025 AP316 175415 3,472.00 3,472.00 03/12/2025 INV PD INSTRUCTOR PA INVOICE:011525-030125 CHECKDATE:03/12/2025
7070 LIONEL SAULSBERRY
177207 02/26/2025 AP316 175416 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
7553 MARCELLA MARLOWE
177150 02/28/2025 AP316 175417 1,500.00 1,500.00 03/12/2025 INV PD PROFESSIONAL INVOICE:020125 CHECKDATE:03/12/2025
7407 MARCO INDUSTRIES, INC
177149 25000349 02/17/2025 AP316 175418 723.11 723.11 03/12/2025 INV PD HEAVY EQUIPME INVOICE:206931 CHECKDATE:03/12/2025
6912 MARTIN MARIETTA MATERIALS, INC
177151 25000118 02/19/2025 AP316 175419 1,781.12 1,781.12 03/12/2025 INV PD ASPHALT INVOICE:45066153 CHECKDATE:03/12/2025
177152 25000118 02/20/2025 AP316 175419 2,675.27 2,675.27 03/12/2025 INV PD ASPHALT INVOICE:45072255 CHECKDATE:03/12/2025
4,456.39
4165 VIVIAN MATCHETT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177154 03/04/2025 AP316 175420 1,081.80 1,081.80 03/12/2025 INV PD INSTRUCTOR PA INVOICE:010725-022825 CHECKDATE:03/12/2025
177153 02/03/2025 AP316 175420 500.00 500.00 03/12/2025 INV PD SAC ART WORKS INVOICE:14 CHECKDATE:03/12/2025
1,581.80
1903 MATHESON TRI-GAS INC.
177155 02/24/2025 AP316 175421 328.92 328.92 03/12/2025 INV PD MEDICAL BILLA INVOICE:0031098699 CHECKDATE:03/12/2025
177156 02/26/2025 AP316 175421 215.91 215.91 03/12/2025 INV PD MEDICAL BILLA INVOICE:0031111761 CHECKDATE:03/12/2025
177157 02/26/2025 AP316 175421 180.33 180.33 03/12/2025 INV PD MEDICAL BILLA INVOICE:0031111764 CHECKDATE:03/12/2025
725.16
2790 METROPOLITAN TRANSPORTATION COMMISSION
177159 09/24/2024 AP316 175422 4,500.00 4,500.00 03/12/2025 INV PD STREETSAVER A INVOICE:4926-AR13577 CHECKDATE:03/12/2025
1660 MGM PLASTICS, INC.
177160 03/03/2025 AP316 175423 107.75 107.75 03/12/2025 INV PD BUILDING MATE INVOICE:49412 CHECKDATE:03/12/2025
7326 MIKE BARNETT
177069 02/26/2025 AP316 175424 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
3511 MARK MONCEY
177161 03/04/2025 AP316 175425 1,605.80 1,605.80 03/12/2025 INV PD INSTRUCTOR PA INVOICE:011125-030125 CHECKDATE:03/12/2025
1490 NAPA AUTO PARTS
177162 02/20/2025 AP316 175426 352.68 352.68 03/12/2025 INV PD HEAVY FIRE EQ INVOICE:053687 CHECKDATE:03/12/2025
177163 02/20/2025 AP316 175426 4.29 4.29 03/12/2025 INV PD SMALL EQUIPME INVOICE:053688 CHECKDATE:03/12/2025
177164 02/20/2025 AP316 175426 127.62 127.62 03/12/2025 INV PD FIRE AUTOMOTI INVOICE:053706 CHECKDATE:03/12/2025
177165 02/20/2025 AP316 175426 62.37 62.37 03/12/2025 INV PD AUTOMOTIVE RE INVOICE:053711 CHECKDATE:03/12/2025
177166 02/20/2025 AP316 175426 23.68 23.68 03/12/2025 INV PD AUTOMOTIVE RE INVOICE:053726 CHECKDATE:03/12/2025
177167 02/24/2025 AP316 175426 60.32 60.32 03/12/2025 INV PD HEAVY FIRE EQ INVOICE:054170 CHECKDATE:03/12/2025
177168 02/24/2025 AP316 175426 2.14 2.14 03/12/2025 INV PD SMALL EQUIPME INVOICE:054182 CHECKDATE:03/12/2025
177169 02/24/2025 AP316 175426 -4.29 -4.29 03/12/2025 CRM PD CREDIT FOR IN INVOICE:054198 CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
628.81
6157 NATIONWIDE MEDICAL SURGICAL INC
177170 25000454 02/27/2025 AP316 175427 193.59 193.59 03/12/2025 INV PD AMIODARONE OR INVOICE:IN42650 CHECKDATE:03/12/2025
6490 NORIDIAN MEDICARE
177158 02/25/2025 AP316 175428 469.28 469.28 03/12/2025 INV PD AMBULANCE OVE INVOICE:177158 CHECKDATE:03/12/2025
3430 KEVIN NORRIS
177171 02/26/2025 AP316 175429 50.00 50.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
7349 OC INTERPRETING AGENCY
177172 02/26/2025 AP316 175430 320.00 320.00 03/12/2025 INV PD TRANSLATION S INVOICE:159192 CHECKDATE:03/12/2025
2097 PACIFIC PIPELINE SUPPLY
177173 02/24/2025 AP316 175431 141.61 141.61 03/12/2025 INV PD IRRIGATION PA INVOICE:S100473457.001 CHECKDATE:03/12/2025
1787 PARKHOUSE TIRE, INC.
177174 02/27/2025 AP316 175432 655.47 655.47 03/12/2025 INV PD TIRES INVOICE:3020297888 CHECKDATE:03/12/2025
6791 PEGGY LAWSON
177147 03/04/2025 AP316 175433 112.00 112.00 03/12/2025 INV PD INSTRUCTOR PA INVOICE:020125-022825 CHECKDATE:03/12/2025
3446 FATIMA RIOS PEREZ
177175 02/26/2025 AP316 175434 100.00 100.00 03/12/2025 INV PD PLANNING COMM INVOICE:021825 CHECKDATE:03/12/2025
1664 PINPOINT PEST CONTROL
177176 07/24/2024 AP316 175435 125.00 125.00 03/12/2025 INV PD BEE REMOVAL:
INVOICE:940201 CHECKDATE:03/12/2025
177177 10/09/2024 AP316 175435 155.00 155.00 03/12/2025 INV PD BEE REMOVAL:
INVOICE:951168 CHECKDATE:03/12/2025
280.00
5248 PNC EQUIPMENT FINANCE, LLC
177178 02/28/2025 AP316 175436 18,335.87 18,335.87 03/12/2025 INV PD PNC LEASE AGM INVOICE:2198560 CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1716 PRINTER REPAIR DEPOT
177179 02/20/2025 AP316 175437 637.85 637.85 03/12/2025 INV PD TONER INVOICE:75305 CHECKDATE:03/12/2025
2735 PWLC I, INC.
177180 10/04/2024 AP316 175438 300.60 300.60 03/12/2025 INV PD EXTRA WORK INVOICE:65325 CHECKDATE:03/12/2025
177181 02/10/2025 AP316 175438 220.00 220.00 03/12/2025 INV PD EXTRA WORK INVOICE:65926 CHECKDATE:03/12/2025
177182 02/10/2025 AP316 175438 20.61 20.61 03/12/2025 INV PD EXTRA WORK INVOICE:65927 CHECKDATE:03/12/2025
177183 02/10/2025 AP316 175438 61.53 61.53 03/12/2025 INV PD EXTRA WORK INVOICE:65928 CHECKDATE:03/12/2025
177184 02/10/2025 AP316 175438 6.14 6.14 03/12/2025 INV PD EXTRA WORK INVOICE:65929 CHECKDATE:03/12/2025
177185 02/10/2025 AP316 175438 15.38 15.38 03/12/2025 INV PD EXTRA WORK INVOICE:65930 CHECKDATE:03/12/2025
177186 02/10/2025 AP316 175438 51.96 51.96 03/12/2025 INV PD EXTRA WORK INVOICE:65931 CHECKDATE:03/12/2025
177187 02/10/2025 AP316 175438 20.11 20.11 03/12/2025 INV PD EXTRA WORK INVOICE:65932 CHECKDATE:03/12/2025
177188 02/10/2025 AP316 175438 60.76 60.76 03/12/2025 INV PD EXTRA WORK INVOICE:65933 CHECKDATE:03/12/2025
177189 02/10/2025 AP316 175438 351.61 351.61 03/12/2025 INV PD EXTRA WORK INVOICE:65934 CHECKDATE:03/12/2025
177190 02/10/2025 AP316 175438 124.54 124.54 03/12/2025 INV PD EXTRA WORK INVOICE:65935 CHECKDATE:03/12/2025
177191 02/10/2025 AP316 175438 297.79 297.79 03/12/2025 INV PD EXTRA WORK INVOICE:65936 CHECKDATE:03/12/2025
177192 02/26/2025 AP316 175438 299.69 299.69 03/12/2025 INV PD EXTRA WORK INVOICE:66028 CHECKDATE:03/12/2025
177193 02/26/2025 AP316 175438 435.91 435.91 03/12/2025 INV PD EXTRA WORK INVOICE:66029 CHECKDATE:03/12/2025
177194 02/26/2025 AP316 175438 233.78 233.78 03/12/2025 INV PD EXTRA WORK INVOICE:66030 CHECKDATE:03/12/2025
177195 02/26/2025 AP316 175438 245.43 245.43 03/12/2025 INV PD EXTRA WORK INVOICE:66031 CHECKDATE:03/12/2025
177196 02/26/2025 AP316 175438 275.00 275.00 03/12/2025 INV PD EXTRA WORK INVOICE:66032 CHECKDATE:03/12/2025
3,020.84
6653 QUENCH USA, INC
177197 03/01/2025 AP316 175439 406.18 406.18 03/12/2025 INV PD WATER COOLER INVOICE:INV08598313 CHECKDATE:03/12/2025
177198 03/01/2025 AP316 175439 161.24 161.24 03/12/2025 INV PD WATER COOLER INVOICE:INV08617179 CHECKDATE:03/12/2025
567.42
4135 RECON ENVIRONMENTAL, INC.
177199 02/27/2025 AP316 175440 2,956.00 2,956.00 03/12/2025 INV PD TO 2 - COSTCO INVOICE:70922 CHECKDATE:03/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
177200 02/26/2025 AP316 175441 466.21 466.21 03/12/2025 INV PD ACCT 20-6320- INVOICE:177200 CHECKDATE:03/12/2025
4876 ROADPOST USA
177201 03/01/2025 AP316 175442 66.95 66.95 03/12/2025 INV PD MARCH 2025 SA INVOICE:BU01764248 CHECKDATE:03/12/2025
1500 ROLLO COMMUNICATIONS
177202 02/05/2025 AP316 175443 220.00 220.00 03/12/2025 INV PD SVCS: FEBRUAR INVOICE:SMCITY225 CHECKDATE:03/12/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
177204 02/28/2025 AP316 175444 150.00 150.00 03/12/2025 INV PD PW ELEVATOR S INVOICE:9494 CHECKDATE:03/12/2025
6155 SAN DIEGO FRICTION
177205 02/26/2025 AP316 175445 60.77 60.77 03/12/2025 INV PD HEAVY EQUIPME INVOICE:04P56635 CHECKDATE:03/12/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
177206 03/01/2025 AP316 175446 52,243.00 52,243.00 03/12/2025 INV PD ANIMAL CONTRO INVOICE:AC-MAR25 CHECKDATE:03/12/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
177203 02/26/2025 AP316 175447 1,996,707.39 1,996,707.39 03/12/2025 INV PD LAW ENFORCEME INVOICE:022625 CHECKDATE:03/12/2025
1756 SAN DIEGO GAS & ELECTRIC
177208 02/26/2025 AP316 175448 84.70 84.70 03/12/2025 INV PD ACCT 00846178 INVOICE:177208 CHECKDATE:03/12/2025
177209 02/26/2025 AP316 175448 44.62 44.62 03/12/2025 INV PD ACCT 21000042 INVOICE:177209 CHECKDATE:03/12/2025
129.32
6297 MEISTER SEALCOAT & SUPPLIES, LLC
177210 02/25/2025 AP316 175449 252.75 252.75 03/12/2025 INV PD ASPHALT INVOICE:84289 CHECKDATE:03/12/2025
177211 02/27/2025 AP316 175449 36.64 36.64 03/12/2025 INV PD ASPHALT INVOICE:84328 CHECKDATE:03/12/2025
289.39
3826 SOUND SYSTEM KIDS
177218 03/04/2025 AP316 175450 2,039.40 2,039.40 03/12/2025 INV PD INSTRUCTOR PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:011425-022725 CHECKDATE:03/12/2025
1545 STAPLES BUSINESS ADVANTAGE
177223 25000142 01/18/2025 AP316 175451 173.97 173.97 03/12/2025 INV PD OFFICE SUPPLI INVOICE:6021916349 CHECKDATE:03/12/2025
177219 25000142 01/25/2025 AP316 175451 30.63 30.63 03/12/2025 INV PD OFFICE SUPPLI INVOICE:6022375726 CHECKDATE:03/12/2025
177220 25000142 02/01/2025 AP316 175451 266.41 266.41 03/12/2025 INV PD PAPER SUPPLIE INVOICE:6023443304 CHECKDATE:03/12/2025
177221 25000142 02/08/2025 AP316 175451 98.11 98.11 03/12/2025 INV PD PAPER SUPPLIE INVOICE:6023964569 CHECKDATE:03/12/2025
177224 25000135 02/22/2025 AP316 175451 50.33 50.33 03/12/2025 INV PD OFFICE SUPPLI INVOICE:6024829107 CHECKDATE:03/12/2025
177222 25000142 02/22/2025 AP316 175451 109.20 109.20 03/12/2025 INV PD PAPER SUPPLIE INVOICE:6024829109 CHECKDATE:03/12/2025
177226 02/22/2025 AP316 175451 54.62 54.62 03/12/2025 INV PD OFFICE SUPPLI INVOICE:6024829112 CHECKDATE:03/12/2025
177225 25000135 02/22/2025 AP316 175451 44.26 44.26 03/12/2025 INV PD OFFICE SUPPLI INVOICE:6024829114 CHECKDATE:03/12/2025
827.53
2060 ASTRID STARCHER
177227 02/13/2025 AP316 175452 500.04 500.04 03/12/2025 INV PD CAFAA CONFERE INVOICE:021325 CHECKDATE:03/12/2025
6728 T-MOBILE USA INC.
177233 02/15/2025 AP316 175453 466.86 466.86 03/12/2025 INV PD ACCT 97675622 INVOICE:976756227-40 CHECKDATE:03/12/2025
177234 03/03/2025 AP316 175454 2,656.51 2,656.51 03/12/2025 INV PD ACCT 98114072 INVOICE:030325 CHECKDATE:03/12/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
177236 25000127 03/03/2025 AP316 175455 7.54 7.54 03/12/2025 INV PD UNIFORMS: RAN INVOICE:9435 CHECKDATE:03/12/2025
1761 TRANE U.S. INC
177238 02/20/2025 AP316 175456 2,900.34 2,900.34 03/12/2025 INV PD HVAC REPAIRS:
INVOICE:315204009 CHECKDATE:03/12/2025
177239 02/20/2025 AP316 175456 2,667.00 2,667.00 03/12/2025 INV PD HVAC REPAIRS:
INVOICE:315205372 CHECKDATE:03/12/2025
5,567.34
7190 TREMCO CPG INC
177237 02/27/2025 AP316 175457 3,560.18 3,560.18 03/12/2025 INV PD ROOFING PATCH INVOICE:97983100 CHECKDATE:03/12/2025
4169 TURF STAR INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177240 02/27/2025 AP316 175458 62.00 62.00 03/12/2025 INV PD PM SERVICE INVOICE:INV072497 CHECKDATE:03/12/2025
177241 02/27/2025 AP316 175458 62.00 62.00 03/12/2025 INV PD PM SERVICE INVOICE:INV072498 CHECKDATE:03/12/2025
177242 02/27/2025 AP316 175458 75.79 75.79 03/12/2025 INV PD PM SERVICE INVOICE:INV072500 CHECKDATE:03/12/2025
177243 02/27/2025 AP316 175458 96.00 96.00 03/12/2025 INV PD PM SERVICE INVOICE:INV072501 CHECKDATE:03/12/2025
177244 02/27/2025 AP316 175458 62.00 62.00 03/12/2025 INV PD PM SERVICE INVOICE:INV072676 CHECKDATE:03/12/2025
357.79
3968 ULINE
177245 02/03/2025 AP316 175459 594.12 594.12 03/12/2025 INV PD SAFETY SUPPPL INVOICE:188700482 CHECKDATE:03/12/2025
1798 UNDERGROUND SERVICE ALERT
177246 25000144 03/01/2025 AP316 175460 583.50 583.50 03/12/2025 INV PD FEB 2025 TICK INVOICE:220250153 CHECKDATE:03/12/2025
177247 25000144 03/01/2025 AP316 175460 101.33 101.33 03/12/2025 INV PD STATE FEE FOR INVOICE:24-252736 CHECKDATE:03/12/2025
684.83
7044 VILLA CIVIL, APC
177248 02/07/2025 AP316 175461 19,572.50 19,572.50 03/12/2025 INV PD ON CALL ENG S INVOICE:24-044.05 CHECKDATE:03/12/2025
2293 VULCAN MATERIALS COMPANY
177251 25000450 02/12/2025 AP316 175462 287.37 287.37 03/12/2025 INV PD READY MIX CON INVOICE:2735999 CHECKDATE:03/12/2025
177252 25000450 02/24/2025 AP316 175462 1,025.57 1,025.57 03/12/2025 INV PD READY MIX CON INVOICE:2795705 CHECKDATE:03/12/2025
177253 25000450 02/28/2025 AP316 175462 321.47 321.47 03/12/2025 INV PD READY MIX CON INVOICE:2844936 CHECKDATE:03/12/2025
177254 25000450 02/28/2025 AP316 175462 1,203.46 1,203.46 03/12/2025 INV PD READY MIX CON INVOICE:2858140 CHECKDATE:03/12/2025
177249 25000450 02/06/2025 AP316 175462 1,202.03 1,202.03 03/12/2025 INV PD READY MIX CON INVOICE:950000185355 CHECKDATE:03/12/2025
177250 25000450 02/07/2025 AP316 175462 958.98 958.98 03/12/2025 INV PD READY MIX CON INVOICE:950000185360 CHECKDATE:03/12/2025
4,998.88
3070 WEST COAST ARBORISTS, INC.
177255 02/12/2025 AP316 175463 1,794.00 1,794.00 03/12/2025 INV PD TREE WORK: LA INVOICE:225380 CHECKDATE:03/12/2025
177256 02/12/2025 AP316 175463 1,794.00 1,794.00 03/12/2025 INV PD TREE WORK: WO INVOICE:225382 CHECKDATE:03/12/2025
3,588.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 03/17/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177257 02/27/2025 AP316 175464 1,533.82 1,533.82 03/12/2025 INV PD PERMA PATCH INVOICE:50030345186 CHECKDATE:03/12/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
177228 02/28/2025 AP316 175468 876.46 876.46 03/13/2025 INV PD CASE #FLHE220 INVOICE:022825 CHECKDATE:03/13/2025
4593 FRANCHISE TAX BOARD
177229 02/28/2025 AP316 175469 179.92 179.92 03/13/2025 INV PD EWOT, PR: 02/ INVOICE:022825 CHECKDATE:03/13/2025
1199 SM MISC EMPLOYEES ASSOC.
177230 02/28/2025 AP316 175470 952.00 952.00 03/13/2025 INV PD PR EMP DUES-S INVOICE:022825 CHECKDATE:03/13/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
177231 02/28/2025 AP316 175471 315.00 315.00 03/13/2025 INV PD PR EMP DUES:
INVOICE:022825 CHECKDATE:03/13/2025
2872 U.S. BANK
177232 02/28/2025 AP316 175472 5,250.40 5,250.40 03/13/2025 INV PD PARS: 02/14/2 INVOICE:022825 CHECKDATE:03/13/2025
371 INVOICES 2,784,300.73
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.03.17 07:46:49 -07'00'