&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
177341 25000283 10/16/2024 CIP317 175582 37,468.36 37,468.36 03/13/2025 INV PD TO 20 - ON CA INVOICE:202408508 CHECKDATE:03/19/2025
177342 25000283 01/22/2025 CIP317 175582 94,725.70 94,725.70 03/13/2025 INV PD TO 20 - ON CA INVOICE:202411744 CHECKDATE:03/19/2025
177343 25000283 01/22/2025 CIP317 175582 30,080.33 30,080.33 03/13/2025 INV PD TO 20 - ON CA INVOICE:202500305 CHECKDATE:03/19/2025
162,274.39
1000 EXECUTIVE LANDSCAPE INC.
177344 01/30/2025 CIP317 175583 3,320.00 3,320.00 03/13/2025 INV PD WIRE REPAIR:R INVOICE:2533515 CHECKDATE:03/19/2025
5944 GAFCON PM-CM, LLC
177345 25000287 11/07/2024 CIP317 175584 271.67 271.67 03/13/2025 INV PD TO 94 - DBE A INVOICE:50182 CHECKDATE:03/19/2025
177346 25000287 12/09/2024 CIP317 175584 941.79 941.79 03/13/2025 INV PD TO 94 - DBE A INVOICE:50413 CHECKDATE:03/19/2025
177348 20000373 02/11/2025 CIP317 175584 1,917.09 1,917.09 03/13/2025 INV PD TO 7 - DBE AN INVOICE:50862 CHECKDATE:03/19/2025
177347 25000287 02/11/2025 CIP317 175584 139.05 139.05 03/13/2025 INV PD TO 94 - DBE A INVOICE:50888 CHECKDATE:03/19/2025
3,269.60
6964 SATURN ELECTRIC, INC.
177350 01/29/2025 CIP317 175585 42,348.50 40,231.08 03/13/2025 INV PD EOC ELECTRICA INVOICE:789-002 CHECKDATE:03/19/2025
3375 A.O. REED & CO, LLC
177509 03/07/2025 CIP317 175587 682.25 682.25 03/19/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:03/19/2025
5944 GAFCON PM-CM, LLC
177580 21000255 09/07/2024 CIP317 175660 543.33 543.33 03/26/2025 INV PD DBE AND LABOR INVOICE:50157 CHECKDATE:03/26/2025
177584 24000180 11/07/2024 CIP317 175660 235.62 235.62 03/26/2025 INV PD DBE AND LABOR INVOICE:50165 CHECKDATE:03/26/2025
177585 24000180 12/09/2024 CIP317 175660 254.93 254.93 03/26/2025 INV PD TO 43 - DBE A INVOICE:50398 CHECKDATE:03/26/2025
177587 25000201 12/09/2024 CIP317 175660 503.42 503.42 03/26/2025 INV PD TO 92 - DBE A INVOICE:50409 CHECKDATE:03/26/2025
177581 21000255 01/10/2025 CIP317 175660 231.75 231.75 03/26/2025 INV PD DBE AND LABOR INVOICE:50669 CHECKDATE:03/26/2025
177586 24000180 01/10/2025 CIP317 175660 206.01 206.01 03/26/2025 INV PD TO 43 - DBE A INVOICE:50678 CHECKDATE:03/26/2025
177588 25000201 01/10/2025 CIP317 175660 301.28 301.28 03/26/2025 INV PD TO 92 - DBE A INVOICE:50688 CHECKDATE:03/26/2025
177592 02/11/2025 CIP317 175660 46.01 46.01 03/26/2025 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:50863 CHECKDATE:03/26/2025
177582 21000255 01/11/2025 CIP317 175660 463.50 463.50 03/26/2025 INV PD TO 20 - DBE A INVOICE:50865 CHECKDATE:03/26/2025
177589 25000201 02/11/2025 CIP317 175660 370.80 370.80 03/26/2025 INV PD TO 92 - DBE A INVOICE:50883 CHECKDATE:03/26/2025
177593 20000373 02/11/2025 CIP317 175660 126.77 126.77 03/26/2025 INV PD TO 7 - DBE AN INVOICE:50889 CHECKDATE:03/26/2025
177583 21000255 02/12/2025 CIP317 175660 1,904.21 1,904.21 03/26/2025 INV PD TO 20 - DBE A INVOICE:51070 CHECKDATE:03/26/2025
177590 25000201 03/12/2025 CIP317 175660 463.51 463.51 03/26/2025 INV PD TO 92 - DBE A INVOICE:51085 CHECKDATE:03/26/2025
5,651.14
7617 JOY AFANEH
177578 03/12/2025 CIP317 175661 900.00 900.00 03/26/2025 INV PD EVCS GRANT RE INVOICE:177578 CHECKDATE:03/26/2025
6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
177594 01/31/2025 CIP317 175662 517,390.26 491,520.75 03/26/2025 INV PD ST014 - RSF P INVOICE:PP5 CHECKDATE:03/26/2025
7555 MOORE IACOFANO GOLTSMAN, INC.
177595 02/25/2025 CIP317 175663 21,778.41 21,778.41 03/26/2025 INV PD SAN MARCOS CR INVOICE:0090246 CHECKDATE:03/26/2025
1663 QUICK CRETE
177597 01/30/2025 CIP317 175664 10,889.28 10,889.28 03/26/2025 INV PD TRASH RECEPTA INVOICE:132201 CHECKDATE:03/26/2025
7616 ROB FIKSE
177579 03/12/2025 CIP317 175665 900.00 900.00 03/26/2025 INV PD EVCS GRANT RE INVOICE:177579 CHECKDATE:03/26/2025
6317 SEMA CONSTRUCTION, INC
177748 02/20/2025 CIP317 175666 39,769.95 37,781.45 03/26/2025 INV PD CONSTRUCTION INVOICE:PP60 CHECKDATE:03/26/2025
177749 03/10/2025 CIP317 175667 70,000.00 70,000.00 03/26/2025 INV PD CONTRACT 6176 INVOICE:SA02 CHECKDATE:03/26/2025
177750 03/07/2025 CIP317 175668 27,538.00 27,538.00 03/26/2025 INV PD CONTRACT 6176 INVOICE:SA03 CHECKDATE:03/26/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
177829 02/25/2025 CIP317 175669 4,179.68 4,179.68 03/26/2025 INV PD ACCT ENDING 7 INVOICE:177829 CHECKDATE:03/26/2025
2252 VISTA PAINT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177600 02/26/2025 CIP317 175670 1,422.37 1,422.37 03/26/2025 INV PD PAINT & GLASS INVOICE:2025-826089-00 CHECKDATE:03/26/2025
7390 TECHSICO INC.
177759 03/25/2025 CIP317 175673 7,399.50 7,399.50 03/26/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:03/26/2025
34 INVOICES 919,713.33
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.01 09:41:37 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
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
177351 02/16/2025 RDA317 175586 610.50 610.50 03/19/2025 INV PD RDA CFD/LMD A INVOICE:CA_4000_19_2024RDA CHECKDATE:03/19/2025
6252 EIDE BAILLY LLP
177601 02/25/2025 RDA317 175671 801.15 801.15 03/26/2025 INV PD RDA CITY ACCO INVOICE:EI0181600RDA CHECKDATE:03/26/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
177602 01/13/2025 RDA317 175672 318.00 318.00 03/26/2025 INV PD RDA SUCCESSOR INVOICE:011325RDA CHECKDATE:03/26/2025
3 INVOICES 1,729.65
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.01 09:38:05 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:44
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
177607 03/15/2025 WIRE317 217 1,069.93 1,069.93 03/26/2025 DIR PD GASOLINE INVOICE:534533 CHECKDATE:03/21/2025
177603 02/28/2025 WIRE317 217 18,487.14 18,487.14 03/26/2025 DIR PD UNLEADED FUEL INVOICE:894349 CHECKDATE:03/21/2025
177604 02/28/2025 WIRE317 217 11,036.43 11,036.43 03/26/2025 DIR PD DIESEL FUEL:
INVOICE:894351 CHECKDATE:03/21/2025
177605 03/11/2025 WIRE317 217 10,580.70 10,580.70 03/26/2025 DIR PD UNLEADED FUEL INVOICE:894393 CHECKDATE:03/21/2025
177606 03/11/2025 WIRE317 217 14,838.60 14,838.60 03/26/2025 DIR PD DIESEL FUEL:
INVOICE:894394 CHECKDATE:03/21/2025
56,012.80
6154 JANEL RODRIGUEZ
177877 03/14/2025 WIRE317 218 646.15 646.15 03/27/2025 DIR PD CASE #17FL007 INVOICE:031425 CHECKDATE:03/27/2025
6 INVOICES 56,658.95
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.01 09:37:30 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
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
177259 02/16/2025 AP317 175473 22,302.75 22,302.75 03/19/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_19_2024 CHECKDATE:03/19/2025
7378 ADRIANA RUELAS
177260 25000136 02/28/2025 AP317 175474 2,549.95 2,549.95 03/19/2025 INV PD RAIN GEAR INVOICE:2094 CHECKDATE:03/19/2025
7220 NEAL ALAGIA
177371 02/20/2025 AP317 175475 3,500.00 3,500.00 03/19/2025 INV PD ELECTRICAL EN INVOICE:0000552 CHECKDATE:03/19/2025
1507 AMERICAN RED CROSS
177261 01/16/2025 AP317 175476 188.00 188.00 03/19/2025 INV PD LIFEGUARD CER INVOICE:22750618 CHECKDATE:03/19/2025
1150 APPRIVER, LLC
177262 03/01/2025 AP317 175477 23,528.99 23,528.99 03/19/2025 INV PD LICENSE RENEW INVOICE:3396361 CHECKDATE:03/19/2025
1177 AT&T
177263 02/25/2025 AP317 175478 30.71 30.71 03/19/2025 INV PD ACCT 76059101 INVOICE:177263 CHECKDATE:03/19/2025
177264 02/25/2025 AP317 175478 28.10 28.10 03/19/2025 INV PD ACCT 76073692 INVOICE:177264 CHECKDATE:03/19/2025
177265 02/25/2025 AP317 175478 28.88 28.88 03/19/2025 INV PD ACCT 76074497 INVOICE:177265 CHECKDATE:03/19/2025
87.69 1180 AT&T U-VERSE (SM)
177274 02/21/2025 AP317 175479 217.59 217.59 03/19/2025 INV PD ACCT 31679479 INVOICE:177274 CHECKDATE:03/19/2025
1178 AT&T/CALNET 3
177271 03/01/2025 AP317 175480 497.69 497.69 03/19/2025 INV PD BAN 939106513 INVOICE:000023119812 CHECKDATE:03/19/2025
177266 03/10/2025 AP317 175480 4,891.40 4,891.40 03/19/2025 INV PD BAN 939105302 INVOICE:000023153189 CHECKDATE:03/19/2025
177267 03/10/2025 AP317 175480 31.65 31.65 03/19/2025 INV PD BAN 939105398 INVOICE:000023153232 CHECKDATE:03/19/2025
177268 03/10/2025 AP317 175480 31.65 31.65 03/19/2025 INV PD BAN 939105399 INVOICE:000023153233 CHECKDATE:03/19/2025
177269 03/10/2025 AP317 175480 216.64 216.64 03/19/2025 INV PD BAN 939105596 INVOICE:000023153310 CHECKDATE:03/19/2025
177270 03/10/2025 AP317 175480 266.65 266.65 03/19/2025 INV PD BAN 939105596 INVOICE:000023153311 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177272 03/10/2025 AP317 175480 93.40 93.40 03/19/2025 INV PD BAN 939106967 INVOICE:000023154037 CHECKDATE:03/19/2025
177273 03/10/2025 AP317 175480 31.65 31.65 03/19/2025 INV PD BAN 939108205 INVOICE:000023154075 CHECKDATE:03/19/2025
6,060.73
1187 AZTEC TECHNOLOGY CORPORATION
177275 03/01/2025 AP317 175481 404.06 404.06 03/19/2025 INV PD STORAGE CONTA INVOICE:34740.6 CHECKDATE:03/19/2025
1230 BOOT WORLD INC
177276 25000157 03/10/2025 AP317 175482 225.00 225.00 03/19/2025 INV PD BOOTS: DAVID INVOICE:107507 CHECKDATE:03/19/2025
2073 BOUND TREE MEDICAL, LLC
177352 02/27/2025 AP317 175483 2.33 2.33 03/19/2025 INV PD MEDICAL BILLA INVOICE:85679291 CHECKDATE:03/19/2025
177353 03/03/2025 AP317 175483 988.06 988.06 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682830 CHECKDATE:03/19/2025
177354 03/03/2025 AP317 175483 1,152.00 1,152.00 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682831 CHECKDATE:03/19/2025
177355 03/03/2025 AP317 175483 13.67 13.67 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682832 CHECKDATE:03/19/2025
177356 03/03/2025 AP317 175483 215.24 215.24 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682833 CHECKDATE:03/19/2025
177357 03/03/2025 AP317 175483 16.74 16.74 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682834 CHECKDATE:03/19/2025
177358 03/03/2025 AP317 175483 1,054.05 1,054.05 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682835 CHECKDATE:03/19/2025
177359 03/03/2025 AP317 175483 735.99 735.99 03/19/2025 INV PD MEDICAL BILLA INVOICE:85682836 CHECKDATE:03/19/2025
177360 03/04/2025 AP317 175483 257.22 257.22 03/19/2025 INV PD MEDICAL BILLA INVOICE:85684744 CHECKDATE:03/19/2025
4,435.30
4576 CALIFORNIA TREE SERVICE, INC.
177278 02/28/2025 AP317 175484 4,680.00 4,680.00 03/19/2025 INV PD TREE WORK: MU INVOICE:SM-25-4 CHECKDATE:03/19/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
177280 01/31/2025 AP317 175485 25,582.44 25,582.44 03/19/2025 INV PD CITYWIDE PARK INVOICE:673231 CHECKDATE:03/19/2025
177281 02/13/2025 AP317 175485 70.00 70.00 03/19/2025 INV PD JANITORIAL SV INVOICE:679223 CHECKDATE:03/19/2025
177284 02/28/2025 AP317 175485 13,047.12 13,047.12 03/19/2025 INV PD CITYWIDE JANI INVOICE:679611 CHECKDATE:03/19/2025
177285 02/28/2025 AP317 175485 6,374.66 6,374.66 03/19/2025 INV PD JANITORIAL SV INVOICE:679612 CHECKDATE:03/19/2025
177282 02/28/2025 AP317 175485 250.00 250.00 03/19/2025 INV PD JANITORIAL SV INVOICE:682334 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177283 02/28/2025 AP317 175485 217.50 217.50 03/19/2025 INV PD JANITORIAL SV INVOICE:682425 CHECKDATE:03/19/2025
45,541.72
1280 CDW GOVERNMENT, INC.
177286 25000341 11/26/2024 AP317 175486 6,988.81 6,988.81 03/19/2025 INV PD SURFACE LAPTO INVOICE:AB7G18L CHECKDATE:03/19/2025
177288 24000403 02/26/2025 AP317 175486 9,442.00 9,442.00 03/19/2025 INV PD AZURE OVERAGE INVOICE:AC9LL7L CHECKDATE:03/19/2025
177287 24000403 02/26/2025 AP317 175486 8,452.59 8,452.59 03/19/2025 INV PD AZURE OVERAGE INVOICE:AC9LL7W CHECKDATE:03/19/2025
24,883.40
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
177290 03/04/2025 AP317 175487 9,155.00 9,155.00 03/19/2025 INV PD HHW MGMT SVC:
INVOICE:72404286142 CHECKDATE:03/19/2025
5644 COMMUNITY RESOURCE CENTER
177418 01/15/2025 AP317 175488 2,049.61 2,049.61 03/19/2025 INV PD LATINX DV SUP INVOICE:011525 CHECKDATE:03/19/2025
177417 10/15/2024 AP317 175488 2,751.06 2,751.06 03/19/2025 INV PD LATINX DV SUP INVOICE:101524 CHECKDATE:03/19/2025
4,800.67
6357 CONSCIOUS WATER COMPANY INC
177293 03/05/2025 AP317 175489 100.65 100.65 03/19/2025 INV PD WATER DELIVER INVOICE:01062 CHECKDATE:03/19/2025
1690 CORELOGIC
177294 25000116 02/28/2025 AP317 175490 413.65 413.65 03/19/2025 INV PD ONLINE DATA & INVOICE:30762251 CHECKDATE:03/19/2025
1488 COX COMMUNICATIONS
177361 03/01/2025 AP317 175491 55.44 55.44 03/19/2025 INV PD ACCT 00134100 INVOICE:177361 CHECKDATE:03/19/2025
177362 03/04/2025 AP317 175491 80.51 80.51 03/19/2025 INV PD ACCT 00134100 INVOICE:177362 CHECKDATE:03/19/2025
177363 03/01/2025 AP317 175491 38.43 38.43 03/19/2025 INV PD ACCT 00134100 INVOICE:177363 CHECKDATE:03/19/2025
177402 03/04/2025 AP317 175491 57.65 57.65 03/19/2025 INV PD ACCT 00134101 INVOICE:177402 CHECKDATE:03/19/2025
177403 03/07/2025 AP317 175491 26.79 26.79 03/19/2025 INV PD ACCT 00134101 INVOICE:177403 CHECKDATE:03/19/2025
177404 03/03/2025 AP317 175491 635.00 635.00 03/19/2025 INV PD ACCT 00134101 INVOICE:177404 CHECKDATE:03/19/2025
177405 02/24/2025 AP317 175491 50.00 50.00 03/19/2025 INV PD ACCT 00134101 INVOICE:177405 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
943.82
6775 DAVID C. JOHNSON THEATRICAL LIGHTING, INC
177296 02/28/2025 AP317 175492 500.00 500.00 03/19/2025 INV PD THEATER LIGHT INVOICE:25-769 CHECKDATE:03/19/2025
7341 DAY MANAGEMENT CORP
177295 25000438 02/21/2025 AP317 175493 700.00 700.00 03/19/2025 INV PD RADIO REPAIR INVOICE:INV863535 CHECKDATE:03/19/2025
6636 DEAN GAZZO ROISTACHER LLP
177297 03/06/2025 AP317 175494 2,190.00 2,190.00 03/19/2025 INV PD LEGAL SVCS - INVOICE:9343 CHECKDATE:03/19/2025
177298 03/06/2025 AP317 175495 3,780.00 3,780.00 03/19/2025 INV PD LEGAL SVCS - INVOICE:9344 CHECKDATE:03/19/2025
1648 DEPT OF JUSTICE
177299 02/05/2025 AP317 175496 431.00 431.00 03/19/2025 INV PD FINGERPRINT A INVOICE:794277 CHECKDATE:03/19/2025
1630 VICKI DERISO
177300 03/11/2025 AP317 175497 324.00 324.00 03/19/2025 INV PD INSTRUCTOR PA INVOICE:021325-030625 CHECKDATE:03/19/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
177419 03/03/2025 AP317 175498 111.00 111.00 03/19/2025 INV PD 226 RICHMAR A INVOICE:0006043225 CHECKDATE:03/19/2025
1819 DUDEK
177301 03/04/2025 AP317 175499 1,524.45 1,524.45 03/19/2025 INV PD ON CALL CONST INVOICE:202501068 CHECKDATE:03/19/2025
7409 EMANUELS JONES
177302 03/10/2025 AP317 175500 4,300.00 4,300.00 03/19/2025 INV PD LEGISLATIVE S INVOICE:F25 03 09 CHECKDATE:03/19/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
177436 03/05/2025 AP317 175501 62,367.69 62,367.69 03/19/2025 INV PD CITY VEHICLE INVOICE:FBN5268953 CHECKDATE:03/19/2025
6099 ENTERPRISE SECURITY, INC
177303 03/01/2025 AP317 175502 6,872.58 6,872.58 03/19/2025 INV PD SECURITY ACCE INVOICE:57952 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4388 ESSENCO, INC.
177420 02/15/2025 AP317 175503 3,640.08 3,640.08 03/19/2025 INV PD CATERED MEALS INVOICE:SM-0021 CHECKDATE:03/19/2025
177421 02/28/2025 AP317 175503 2,373.36 2,373.36 03/19/2025 INV PD CATERED MEALS INVOICE:SM-0022 CHECKDATE:03/19/2025
6,013.44
2611 LEIGHTON EWENS
177304 25000446 02/16/2025 AP317 175504 729.00 729.00 03/19/2025 INV PD TUITION REIMB INVOICE:021625 CHECKDATE:03/19/2025
177305 25000445 02/16/2025 AP317 175504 729.00 729.00 03/19/2025 INV PD TUITION REIMB INVOICE:021625A CHECKDATE:03/19/2025
1,458.00
1004 EWING IRRIGATION PRODUCTS INC.
177306 03/07/2025 AP317 175505 347.83 347.83 03/19/2025 INV PD IRRIGATION SU INVOICE:25091779 CHECKDATE:03/19/2025
177307 03/07/2025 AP317 175505 106.07 106.07 03/19/2025 INV PD IRRIGATION SU INVOICE:25093599 CHECKDATE:03/19/2025
453.90
1000 EXECUTIVE LANDSCAPE INC.
177423 02/28/2025 AP317 175506 160.63 160.63 03/19/2025 INV PD EXTRA WORK INVOICE:2533010 CHECKDATE:03/19/2025
177424 02/28/2025 AP317 175506 53.54 53.54 03/19/2025 INV PD EXTRA WORK INVOICE:2533014 CHECKDATE:03/19/2025
177425 02/28/2025 AP317 175506 193.85 193.85 03/19/2025 INV PD EXTRA WORK INVOICE:2533015 CHECKDATE:03/19/2025
177422 02/28/2025 AP317 175506 19.80 19.80 03/19/2025 INV PD EXTRA WORK INVOICE:253309 CHECKDATE:03/19/2025
177428 02/28/2025 AP317 175506 404.09 404.09 03/19/2025 INV PD EXTRA WORK INVOICE:2533540 CHECKDATE:03/19/2025
177429 02/28/2025 AP317 175506 50.61 50.61 03/19/2025 INV PD EXTRA WORK INVOICE:2533542 CHECKDATE:03/19/2025
177430 02/28/2025 AP317 175506 74.68 74.68 03/19/2025 INV PD EXTRA WORK INVOICE:2533543 CHECKDATE:03/19/2025
177431 02/28/2025 AP317 175506 294.73 294.73 03/19/2025 INV PD EXTRA WORK INVOICE:2533544 CHECKDATE:03/19/2025
177437 02/28/2025 AP317 175506 166.58 166.58 03/19/2025 INV PD EXTRA WORK INVOICE:2533545 CHECKDATE:03/19/2025
177426 02/28/2025 AP317 175506 242.73 242.73 03/19/2025 INV PD EXTRA WORK INVOICE:2533546 CHECKDATE:03/19/2025
177432 02/28/2025 AP317 175506 278.84 278.84 03/19/2025 INV PD EXTRA WORK INVOICE:2533547 CHECKDATE:03/19/2025
177433 02/28/2025 AP317 175506 16.51 16.51 03/19/2025 INV PD EXTRA WORK INVOICE:2533548 CHECKDATE:03/19/2025
177434 02/28/2025 AP317 175506 44.09 44.09 03/19/2025 INV PD EXTRA WORK INVOICE:2533549 CHECKDATE:03/19/2025
177435 02/28/2025 AP317 175506 8.13 8.13 03/19/2025 INV PD EXTRA WORK INVOICE:2533550 CHECKDATE:03/19/2025
177438 02/28/2025 AP317 175506 464.00 464.00 03/19/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2533551 CHECKDATE:03/19/2025
177308 02/28/2025 AP317 175506 34,924.50 34,924.50 03/19/2025 INV PD LANDSCAPE MAI INVOICE:61074 CHECKDATE:03/19/2025
177309 02/28/2025 AP317 175506 115,713.00 115,713.00 03/19/2025 INV PD LANDSCAPE MAI INVOICE:61075 CHECKDATE:03/19/2025
153,110.31
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
177310 03/04/2025 AP317 175507 8,368.57 8,368.57 03/19/2025 INV PD SENIOR TRANSP INVOICE:02282025CAR CHECKDATE:03/19/2025
177311 03/04/2025 AP317 175507 4,332.00 4,332.00 03/19/2025 INV PD SENIOR TRANSP INVOICE:02282025SMLS CHECKDATE:03/19/2025
12,700.57
7262 GLOBAL DOOR & GATE, INC.
177440 02/24/2025 AP317 175508 2,210.00 2,210.00 03/19/2025 INV PD DOOR REPAIR:
INVOICE:19562 CHECKDATE:03/19/2025
177442 03/05/2025 AP317 175508 496.50 496.50 03/19/2025 INV PD DOOR REPAIR:
INVOICE:19563 CHECKDATE:03/19/2025
2,706.50
1048 GRAINGER
177441 02/26/2025 AP317 175509 18.97 18.97 03/19/2025 INV PD PLUMBING REPA INVOICE:9420295959 CHECKDATE:03/19/2025
177445 02/27/2025 AP317 175509 2.30 2.30 03/19/2025 INV PD CONSTRUCTION INVOICE:9423020917 CHECKDATE:03/19/2025
177446 02/28/2025 AP317 175509 20.69 20.69 03/19/2025 INV PD CONSTRUCTION INVOICE:9423895060 CHECKDATE:03/19/2025
177447 03/03/2025 AP317 175509 210.03 210.03 03/19/2025 INV PD ELECTRICAL RE INVOICE:9424409507 CHECKDATE:03/19/2025
177449 03/03/2025 AP317 175509 1,191.48 1,191.48 03/19/2025 INV PD BUILDING MATE INVOICE:9424409515 CHECKDATE:03/19/2025
177451 03/03/2025 AP317 175509 368.57 368.57 03/19/2025 INV PD BUILDING MATE INVOICE:9424409523 CHECKDATE:03/19/2025
177453 03/03/2025 AP317 175509 96.94 96.94 03/19/2025 INV PD BUILDING MATE INVOICE:9424409531 CHECKDATE:03/19/2025
177456 03/04/2025 AP317 175509 142.19 142.19 03/19/2025 INV PD CONSTRUCTION INVOICE:9427231718 CHECKDATE:03/19/2025
177461 03/05/2025 AP317 175509 45.56 45.56 03/19/2025 INV PD PLUMBING REPA INVOICE:9428058375 CHECKDATE:03/19/2025
2,096.73
1054 GRAYBAR ELECTRIC COMPANY, INC.
177313 25000407 02/13/2025 AP317 175510 91.06 91.06 03/19/2025 INV PD LAS POSAS PAR INVOICE:9340853979 CHECKDATE:03/19/2025
177314 25000407 02/19/2025 AP317 175510 3,950.68 3,950.68 03/19/2025 INV PD LAS POSAS PAR INVOICE:9340929570 CHECKDATE:03/19/2025
177315 25000407 02/19/2025 AP317 175510 318.49 318.49 03/19/2025 INV PD LAS POSAS PAR INVOICE:9340934188 CHECKDATE:03/19/2025
177316 25000407 02/25/2025 AP317 175510 23,546.82 23,546.82 03/19/2025 INV PD LAS POSAS PAR INVOICE:9341005748 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
27,907.05
3335 THE HARTFORD
177317 03/01/2025 AP317 175511 611.45 611.45 03/19/2025 INV PD VOLUNTARY AD& INVOICE:760912491540 CHECKDATE:03/19/2025
1097 HIRSCH PIPE & SUPPLY
177319 03/07/2025 AP317 175512 179.23 179.23 03/19/2025 INV PD PLUMBING REPA INVOICE:1065754 CHECKDATE:03/19/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
177320 02/27/2025 AP317 175513 647.84 647.84 03/19/2025 INV PD CUSTOM SIGNS INVOICE:168411 CHECKDATE:03/19/2025
177321 03/04/2025 AP317 175513 1,095.49 1,095.49 03/19/2025 INV PD CUSTOM SIGNS INVOICE:168585 CHECKDATE:03/19/2025
177322 03/05/2025 AP317 175513 73.11 73.11 03/19/2025 INV PD CUSTOM SIGNS INVOICE:168623 CHECKDATE:03/19/2025
1,816.44
6022 GREGORY HOAGLIN
177323 03/06/2025 AP317 175514 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
1129 HOLLY HOME CARPETS INC.
177324 02/18/2025 AP317 175515 780.00 780.00 03/19/2025 INV PD CARPET REPAIR INVOICE:1774 CHECKDATE:03/19/2025
177325 03/04/2025 AP317 175515 880.00 880.00 03/19/2025 INV PD CARPET REPAIR INVOICE:1783 CHECKDATE:03/19/2025
1,660.00
4361 HOME DEPOT
177439 02/21/2025 AP317 175516 3,916.70 3,916.70 03/19/2025 INV PD ACCT ENDING 2 INVOICE:022125 CHECKDATE:03/19/2025
7079 IAN CLARK
177289 03/06/2025 AP317 175517 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
6637 JOSEPHINE CARROLL
177279 03/06/2025 AP317 175518 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
6624 JENNIFER FREEMAN
177312 03/06/2025 AP317 175519 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7594 JOHN MOSHER
177366 03/06/2025 AP317 175520 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:177366 CHECKDATE:03/19/2025
5946 BEAU JONES
177326 25000449 02/05/2025 AP317 175521 450.00 450.00 03/19/2025 INV PD TUITION REIMB INVOICE:020525 CHECKDATE:03/19/2025
177327 25000448 02/05/2025 AP317 175521 500.00 500.00 03/19/2025 INV PD TUITION REIMB INVOICE:020525A CHECKDATE:03/19/2025
950.00
2065 KEYSER MARSTON ASSOCIATES, INC.
177329 03/06/2025 AP317 175522 17,484.25 17,484.25 03/19/2025 INV PD AFFORDABLE HO INVOICE:0039552 CHECKDATE:03/19/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
177334 01/31/2025 AP317 175523 2,177.90 2,177.90 03/19/2025 INV PD ON CALL ENG:
INVOICE:095824108-0125 CHECKDATE:03/19/2025
177330 23000465 09/30/2024 AP317 175523 7,350.90 7,350.90 03/19/2025 INV PD TO 37 - ON CA INVOICE:29734298 CHECKDATE:03/19/2025
177331 23000465 11/30/2024 AP317 175523 4,000.34 4,000.34 03/19/2025 INV PD TO 37 - ON CA INVOICE:30116967 CHECKDATE:03/19/2025
177332 23000465 12/31/2024 AP317 175523 13,796.11 13,796.11 03/19/2025 INV PD TO 37 - ON CA INVOICE:30665134 CHECKDATE:03/19/2025
177333 23000465 01/31/2025 AP317 175523 10,996.14 10,996.14 03/19/2025 INV PD TO 37 - ON CA INVOICE:30752041 CHECKDATE:03/19/2025
38,321.39
1532 ELECTRICAL SYSTEMS, INC.
177465 03/01/2025 AP317 175524 440.00 440.00 03/19/2025 INV PD ANNUAL MONITO INVOICE:212351 CHECKDATE:03/19/2025
177467 03/01/2025 AP317 175524 330.00 330.00 03/19/2025 INV PD ANNUAL MONITO INVOICE:212354 CHECKDATE:03/19/2025
177450 03/04/2025 AP317 175524 350.00 350.00 03/19/2025 INV PD ANNUAL FIRE I INVOICE:212879 CHECKDATE:03/19/2025
177457 03/04/2025 AP317 175524 350.00 350.00 03/19/2025 INV PD ANNUAL FIRE I INVOICE:212899 CHECKDATE:03/19/2025
177459 03/04/2025 AP317 175524 350.00 350.00 03/19/2025 INV PD ANNUAL FIRE I INVOICE:212900 CHECKDATE:03/19/2025
177462 03/04/2025 AP317 175524 600.00 600.00 03/19/2025 INV PD ANNUAL FIRE I INVOICE:212901 CHECKDATE:03/19/2025
177469 03/05/2025 AP317 175524 787.50 787.50 03/19/2025 INV PD SERVICE CALL:
INVOICE:212921 CHECKDATE:03/19/2025
177472 03/07/2025 AP317 175524 185.00 185.00 03/19/2025 INV PD SERVICE CALL:
INVOICE:212945 CHECKDATE:03/19/2025
177474 03/07/2025 AP317 175524 413.84 413.84 03/19/2025 INV PD ANNUAL MONITO INVOICE:212946 CHECKDATE:03/19/2025
177481 03/07/2025 AP317 175524 350.00 350.00 03/19/2025 INV PD ANNUAL FIRE I INVOICE:212947 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
4,156.34
1554 COMPULINK MANAGEMENT CENTER, INC.
177336 25000459 02/26/2025 AP317 175525 38,050.00 38,050.00 03/19/2025 INV PD LASERFICHE SU INVOICE:INV00140202 CHECKDATE:03/19/2025
177337 25000459 02/26/2025 AP317 175525 4,750.00 4,750.00 03/19/2025 INV PD LASERFICHE SU INVOICE:INV00140203 CHECKDATE:03/19/2025
42,800.00
2291 LEAGUE OF CALIFORNIA CITIES
177338 02/01/2025 AP317 175526 900.00 900.00 03/19/2025 INV PD MEMBERSHIP DU INVOICE:1749 CHECKDATE:03/19/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
177443 03/06/2025 AP317 175527 73,281.99 73,281.99 03/19/2025 INV PD LEGAL SVCS: F INVOICE:030625 CHECKDATE:03/19/2025
7407 MARCO INDUSTRIES, INC
177339 25000349 02/24/2025 AP317 175528 721.38 721.38 03/19/2025 INV PD HEAVY EQUIPME INVOICE:207072 CHECKDATE:03/19/2025
6912 MARTIN MARIETTA MATERIALS, INC
177466 25000118 02/25/2025 AP317 175529 433.07 433.07 03/19/2025 INV PD CONSTRUCTION INVOICE:45090910 CHECKDATE:03/19/2025
1903 MATHESON TRI-GAS INC.
177364 03/05/2025 AP317 175530 186.39 186.39 03/19/2025 INV PD MEDICAL BILLA INVOICE:0031152515 CHECKDATE:03/19/2025
177468 03/05/2025 AP317 175530 102.15 102.15 03/19/2025 INV PD CONSTRUCTION INVOICE:0031157052 CHECKDATE:03/19/2025
288.54
3095 BRIAN MEREDITH
177373 25000447 02/16/2025 AP317 175531 450.00 450.00 03/19/2025 INV PD TUITION REIMB INVOICE:021625 CHECKDATE:03/19/2025
1660 MGM PLASTICS, INC.
177365 03/10/2025 AP317 175532 409.45 409.45 03/19/2025 INV PD BUILDING MATE INVOICE:49464 CHECKDATE:03/19/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
177367 03/07/2025 AP317 175533 16.68 16.68 03/19/2025 INV PD HEAVY EQUIPME INVOICE:9405373 CHECKDATE:03/19/2025
6824 MANERI TRAFFIC CONTROL, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177368 03/10/2025 AP317 175534 1,450.32 1,450.32 03/19/2025 INV PD PAINT STENCIL INVOICE:23316 CHECKDATE:03/19/2025
7337 NATASHA ZANDER HILMES
177318 03/06/2025 AP317 175535 30.00 30.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
6940 NBS GOVERNMENT FINANCE GROUP
177370 03/06/2025 AP317 175536 3,645.00 3,645.00 03/19/2025 INV PD AMBULANCE FEE INVOICE:202503-1380 CHECKDATE:03/19/2025
6625 NEILL K. KOVRIG
177335 03/06/2025 AP317 175537 60.00 60.00 03/19/2025 INV PD TRAFFIC COMMI INVOICE:030525 CHECKDATE:03/19/2025
2517 NI GOVERNMENT SERVICES INC.
177372 03/06/2025 AP317 175538 90.14 90.14 03/19/2025 INV PD FEBRUARY 2025 INVOICE:25022908511 CHECKDATE:03/19/2025
5837 NV5, INC.
177515 01/31/2025 AP317 175539 25,601.00 25,601.00 03/19/2025 INV PD CARLSBAD WMA INVOICE:429223 CHECKDATE:03/19/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
177416 02/14/2025 AP317 175540 516.78 516.78 03/19/2025 INV PD ADDITIONAL PO INVOICE:108971 CHECKDATE:03/19/2025
177374 02/28/2025 AP317 175540 26,195.45 26,195.45 03/19/2025 INV PD LANDSCAPE MAI INVOICE:109044 CHECKDATE:03/19/2025
26,712.23
1664 PINPOINT PEST CONTROL
177375 12/04/2024 AP317 175541 375.00 375.00 03/19/2025 INV PD BEE REMOVAL:
INVOICE:956142 CHECKDATE:03/19/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
177376 02/28/2025 AP317 175542 330.00 330.00 03/19/2025 INV PD SOFTWARE LICE INVOICE:3141 CHECKDATE:03/19/2025
1716 PRINTER REPAIR DEPOT
177377 02/21/2025 AP317 175543 646.48 646.48 03/19/2025 INV PD TONER INVOICE:75327 CHECKDATE:03/19/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
177471 02/28/2025 AP317 175544 28.67 28.67 03/19/2025 INV PD MIXED BED: FS INVOICE:2274006 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177475 02/28/2025 AP317 175544 28.67 28.67 03/19/2025 INV PD MIXED BED: FS INVOICE:2274007 CHECKDATE:03/19/2025
177476 02/28/2025 AP317 175544 28.67 28.67 03/19/2025 INV PD MIXED BED: FS INVOICE:2274008 CHECKDATE:03/19/2025
177478 02/28/2025 AP317 175544 28.67 28.67 03/19/2025 INV PD MIXED BED: FS INVOICE:2274009 CHECKDATE:03/19/2025
114.68
2735 PWLC I, INC.
177480 01/30/2025 AP317 175545 422.08 422.08 03/19/2025 INV PD EXTRA WORK INVOICE:65842 CHECKDATE:03/19/2025
177486 01/30/2025 AP317 175545 31.86 31.86 03/19/2025 INV PD EXTRA WORK INVOICE:65843 CHECKDATE:03/19/2025
177488 01/30/2025 AP317 175545 34.98 34.98 03/19/2025 INV PD EXTRA WORK INVOICE:65844 CHECKDATE:03/19/2025
177489 01/30/2025 AP317 175545 34.98 34.98 03/19/2025 INV PD EXTRA WORK INVOICE:65845 CHECKDATE:03/19/2025
177491 01/30/2025 AP317 175545 15.29 15.29 03/19/2025 INV PD EXTRA WORK INVOICE:65846 CHECKDATE:03/19/2025
177493 01/30/2025 AP317 175545 5.69 5.69 03/19/2025 INV PD EXTRA WORK INVOICE:65847 CHECKDATE:03/19/2025
177495 01/30/2025 AP317 175545 56.69 56.69 03/19/2025 INV PD EXTRA WORK INVOICE:65848 CHECKDATE:03/19/2025
177496 01/30/2025 AP317 175545 6.88 6.88 03/19/2025 INV PD EXTRA WORK INVOICE:65849 CHECKDATE:03/19/2025
177498 01/30/2025 AP317 175545 477.78 477.78 03/19/2025 INV PD EXTRA WORK INVOICE:65850 CHECKDATE:03/19/2025
177499 01/30/2025 AP317 175545 165.00 165.00 03/19/2025 INV PD EXTRA WORK INVOICE:65851 CHECKDATE:03/19/2025
177500 02/27/2025 AP317 175545 275.00 275.00 03/19/2025 INV PD EXTRA WORK INVOICE:66033 CHECKDATE:03/19/2025
177501 02/27/2025 AP317 175545 325.27 325.27 03/19/2025 INV PD EXTRA WORK INVOICE:66034 CHECKDATE:03/19/2025
177502 02/27/2025 AP317 175545 46.01 46.01 03/19/2025 INV PD EXTRA WORK INVOICE:66035 CHECKDATE:03/19/2025
177503 02/27/2025 AP317 175545 48.24 48.24 03/19/2025 INV PD EXTRA WORK INVOICE:66036 CHECKDATE:03/19/2025
177504 02/27/2025 AP317 175545 632.50 632.50 03/19/2025 INV PD EXTRA WORK INVOICE:66037 CHECKDATE:03/19/2025
177505 02/27/2025 AP317 175545 207.06 207.06 03/19/2025 INV PD EXTRA WORK INVOICE:66038 CHECKDATE:03/19/2025
177506 02/27/2025 AP317 175545 43.04 43.04 03/19/2025 INV PD EXTRA WORK INVOICE:66039 CHECKDATE:03/19/2025
177378 03/03/2025 AP317 175545 89,416.25 89,416.25 03/19/2025 INV PD LAND MAINT SV INVOICE:66049 CHECKDATE:03/19/2025
177379 03/03/2025 AP317 175545 102,373.75 102,373.75 03/19/2025 INV PD LAND MAINT SV INVOICE:66051 CHECKDATE:03/19/2025
194,618.35
4161 QUALITY ARG INC
177380 02/12/2025 AP317 175546 115.00 115.00 03/19/2025 INV PD CHIP REPAIR INVOICE:141261 CHECKDATE:03/19/2025
177381 02/26/2025 AP317 175546 425.00 425.00 03/19/2025 INV PD WINDSHIELD RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:141489 CHECKDATE:03/19/2025
177382 02/27/2025 AP317 175546 135.00 135.00 03/19/2025 INV PD CHIP REPAIR INVOICE:141515 CHECKDATE:03/19/2025
675.00
6653 QUENCH USA, INC
177383 25000129 02/27/2025 AP317 175547 135.10 135.10 03/19/2025 INV PD WATER COOLER INVOICE:INV08603852 CHECKDATE:03/19/2025
7463 RENEWELL FLEET SERVICE LLC
177388 25000224 02/28/2025 AP317 175548 26.94 26.94 03/19/2025 INV PD HEAVY FIRE EQ INVOICE:4930 CHECKDATE:03/19/2025
177389 25000224 03/03/2025 AP317 175548 75.89 75.89 03/19/2025 INV PD HEAVY FIRE EQ INVOICE:4938 CHECKDATE:03/19/2025
102.83
4248 RICOH USA, INC.
177392 02/27/2025 AP317 175549 748.30 748.30 03/19/2025 INV PD CONTRACT 4478 INVOICE:5071003843 CHECKDATE:03/19/2025
177393 03/01/2025 AP317 175549 2,632.81 2,632.81 03/19/2025 INV PD CONTRACT 5498 INVOICE:5071021843 CHECKDATE:03/19/2025
3,381.11
6124 ROCKET JOHNS, INC
177394 03/03/2025 AP317 175550 1,087.48 1,087.48 03/19/2025 INV PD RESTROOM RENT INVOICE:26515 CHECKDATE:03/19/2025
177395 03/03/2025 AP317 175550 235.78 235.78 03/19/2025 INV PD RESTROOM RENT INVOICE:26516 CHECKDATE:03/19/2025
1,323.26
6155 SAN DIEGO FRICTION
177396 03/05/2025 AP317 175551 144.10 144.10 03/19/2025 INV PD HEAVY EQUIPME INVOICE:04P56965 CHECKDATE:03/19/2025
7249 SARAH CLUFF
177292 25000436 01/13/2025 AP317 175552 224.00 224.00 03/19/2025 INV PD STUDENT LOAN INVOICE:011325 CHECKDATE:03/19/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
177399 02/06/2025 AP317 175553 23.00 23.00 03/19/2025 INV PD RECORDED DOCU INVOICE:202500137 CHECKDATE:03/19/2025
177444 03/04/2025 AP317 175553 462.00 462.00 03/19/2025 INV PD RECORDED DOCU INVOICE:202500205 CHECKDATE:03/19/2025
485.00
1886 COUNTY OF SAN DIEGO, RCS
177384 02/01/2025 AP317 175554 105.00 105.00 03/19/2025 INV PD CAP CODE FOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25CTOFSMC07 CHECKDATE:03/19/2025
177386 03/01/2025 AP317 175554 105.00 105.00 03/19/2025 INV PD CAP CODE FOR INVOICE:25CTOFSMC08 CHECKDATE:03/19/2025
177385 02/01/2025 AP317 175554 11,269.00 11,269.00 03/19/2025 INV PD JAN 2025 RADI INVOICE:25CTOFSMN07 CHECKDATE:03/19/2025
177387 03/01/2025 AP317 175554 11,269.00 11,269.00 03/19/2025 INV PD FEB 2025 RADI INVOICE:25CTOFSMN08 CHECKDATE:03/19/2025
22,748.00
1756 SAN DIEGO GAS & ELECTRIC
177448 01/07/2025 AP317 175555 20.42 20.42 03/19/2025 INV PD ACCT 21000123 INVOICE:177448 CHECKDATE:03/19/2025
177452 01/07/2025 AP317 175555 82.54 82.54 03/19/2025 INV PD ACCT 21000123 INVOICE:177452 CHECKDATE:03/19/2025
177454 02/05/2025 AP317 175555 77.36 77.36 03/19/2025 INV PD ACCT 21000123 INVOICE:177454 CHECKDATE:03/19/2025
177455 02/05/2025 AP317 175555 83.29 83.29 03/19/2025 INV PD ACCT 21000123 INVOICE:177455 CHECKDATE:03/19/2025
177458 03/07/2025 AP317 175555 26.13 26.13 03/19/2025 INV PD ACCT 21000123 INVOICE:177458 CHECKDATE:03/19/2025
177460 03/07/2025 AP317 175555 79.41 79.41 03/19/2025 INV PD ACCT 21000123 INVOICE:177460 CHECKDATE:03/19/2025
177463 02/27/2025 AP317 175555 93.35 93.35 03/19/2025 INV PD ACCT 00182892 INVOICE:177463 CHECKDATE:03/19/2025
177464 03/03/2025 AP317 175555 19.74 19.74 03/19/2025 INV PD ACCT 00131827 INVOICE:177464 CHECKDATE:03/19/2025
177470 03/05/2025 AP317 175555 62.29 62.29 03/19/2025 INV PD ACCT 00639307 INVOICE:177470 CHECKDATE:03/19/2025
177473 03/05/2025 AP317 175555 315.24 315.24 03/19/2025 INV PD ACCT 00772912 INVOICE:177473 CHECKDATE:03/19/2025
177477 03/06/2025 AP317 175555 2,493.91 2,493.91 03/19/2025 INV PD ACCT 00281645 INVOICE:177477 CHECKDATE:03/19/2025
177479 03/06/2025 AP317 175555 94.84 94.84 03/19/2025 INV PD ACCT 00866981 INVOICE:177479 CHECKDATE:03/19/2025
177482 03/07/2025 AP317 175555 21.59 21.59 03/19/2025 INV PD ACCT 00180656 INVOICE:177482 CHECKDATE:03/19/2025
177483 03/07/2025 AP317 175555 46.90 46.90 03/19/2025 INV PD ACCT 00210252 INVOICE:177483 CHECKDATE:03/19/2025
177484 03/07/2025 AP317 175555 266.52 266.52 03/19/2025 INV PD ACCT 00210414 INVOICE:177484 CHECKDATE:03/19/2025
177485 03/07/2025 AP317 175555 2,752.62 2,752.62 03/19/2025 INV PD ACCT 00309895 INVOICE:177485 CHECKDATE:03/19/2025
177487 03/07/2025 AP317 175555 27.48 27.48 03/19/2025 INV PD ACCT 00468243 INVOICE:177487 CHECKDATE:03/19/2025
177490 03/07/2025 AP317 175555 40.95 40.95 03/19/2025 INV PD ACCT 00528843 INVOICE:177490 CHECKDATE:03/19/2025
177492 03/07/2025 AP317 175555 90.96 90.96 03/19/2025 INV PD ACCT 00639307 INVOICE:177492 CHECKDATE:03/19/2025
6,695.54
1848 SMART & FINAL
177400 03/02/2025 AP317 175556 653.53 653.53 03/19/2025 INV PD ACCT 360383:
INVOICE:030225 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
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
177401 03/03/2025 AP317 175557 1,260.00 1,260.00 03/19/2025 INV PD THERAPY SERVI INVOICE:110 CHECKDATE:03/19/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
177406 03/12/2025 AP317 175558 7,082.47 7,082.47 03/19/2025 INV PD SB 1383 COMPL INVOICE:40-85-2-25 CHECKDATE:03/19/2025
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
177407 02/28/2025 AP317 175559 2,957.50 2,957.50 03/19/2025 INV PD DOOR REPAIR:
INVOICE:0225-118 CHECKDATE:03/19/2025
1545 STAPLES BUSINESS ADVANTAGE
177408 25000142 03/01/2025 AP317 175560 42.35 42.35 03/19/2025 INV PD OFFICE SUPPLI INVOICE:6025865104 CHECKDATE:03/19/2025
177409 03/01/2025 AP317 175560 181.18 181.18 03/19/2025 INV PD OFFICE SUPPLI INVOICE:6025865106 CHECKDATE:03/19/2025
223.53
7605 STEELE FAMILY TRUST
177511 02/25/2025 AP317 175561 625.00 625.00 03/19/2025 INV PD AMBULANCE OVE INVOICE:177511 CHECKDATE:03/19/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
177410 02/28/2025 AP317 175562 1,471.50 1,471.50 03/19/2025 INV PD LEGAL SVCS - INVOICE:415917 CHECKDATE:03/19/2025
177411 02/28/2025 AP317 175562 43.00 43.00 03/19/2025 INV PD LEGAL SVCS - INVOICE:415918 CHECKDATE:03/19/2025
1,514.50
7615 SYLVIA SOLIS DANIELS
177512 02/18/2025 AP317 175563 156.71 156.71 03/19/2025 INV PD ANNUAL POINT- INVOICE:021825 CHECKDATE:03/19/2025
6728 T-MOBILE USA INC.
177494 11/21/2024 AP317 175564 662.56 662.56 03/19/2025 INV PD ACCT 98244974 INVOICE:112124 CHECKDATE:03/19/2025
177497 02/22/2025 AP317 175565 662.15 662.15 03/19/2025 INV PD ACCT 98244974 INVOICE:022225 CHECKDATE:03/19/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
177413 25000127 03/11/2025 AP317 175566 385.21 385.21 03/19/2025 INV PD UNIFORMS: SAC INVOICE:9432 CHECKDATE:03/19/2025
177412 25000456 03/04/2025 AP317 175566 888.94 888.94 03/19/2025 INV PD CITY LOGO HAT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9433 CHECKDATE:03/19/2025
1,274.15
6656 THE COMPLIANCE GUYS, LLC
177414 25000241 02/26/2025 AP317 175567 300.00 300.00 03/19/2025 INV PD DEH COMPLIANC INVOICE:2927-S CHECKDATE:03/19/2025
7119 TIMOTHY ALAN WHITTIER
177415 03/10/2025 AP317 175568 1,500.00 1,500.00 03/19/2025 INV PD WELDING REPAI INVOICE:326 CHECKDATE:03/19/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
177513 10/01/2024 AP317 175569 1,190.00 1,190.00 03/19/2025 INV PD LAND DEVELOPM INVOICE:24-09-021-2 CHECKDATE:03/19/2025
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
177398 25000192 02/28/2025 AP317 175570 1,298.17 1,298.17 03/19/2025 INV PD LEGAL AD SVCS INVOICE:0000611637 CHECKDATE:03/19/2025
1740 VALLECITOS WATER DISTRICT
177514 02/26/2025 AP317 175571 6,149.52 6,149.52 03/19/2025 INV PD CUST NO 00030 INVOICE:177514 CHECKDATE:03/19/2025
177516 02/26/2025 AP317 175571 1,008.14 1,008.14 03/19/2025 INV PD CUST NO 00057 INVOICE:177516 CHECKDATE:03/19/2025
177518 02/26/2025 AP317 175571 60,638.14 60,638.14 03/19/2025 INV PD CUST NO 00004 INVOICE:177518 CHECKDATE:03/19/2025
177519 03/05/2025 AP317 175571 24,280.24 24,280.24 03/19/2025 INV PD CUST NO 00057 INVOICE:177519 CHECKDATE:03/19/2025
177520 03/05/2025 AP317 175571 1,878.11 1,878.11 03/19/2025 INV PD CUST NO 00004 INVOICE:177520 CHECKDATE:03/19/2025
93,954.15
1852 VERIZON WIRELESS
177522 03/03/2025 AP317 175572 7,658.93 7,658.93 03/19/2025 INV PD ACCT 87109522 INVOICE:6107643668 CHECKDATE:03/19/2025
177521 02/20/2025 AP317 175573 5,889.19 5,889.19 03/19/2025 INV PD ACCT 97026115 INVOICE:6106565976 CHECKDATE:03/19/2025
4171 VERONICA TAM AND ASSOCIATES, INC.
177523 01/28/2025 AP317 175574 14,772.50 14,772.50 03/19/2025 INV PD CDBG CONSULTA INVOICE:3591 CHECKDATE:03/19/2025
7044 VILLA CIVIL, APC
177524 03/10/2025 AP317 175575 26,885.00 26,885.00 03/19/2025 INV PD ON CALL ENG S INVOICE:24-044.06 CHECKDATE:03/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1764 VISTA IRRIGATION DISTRICT
177525 03/03/2025 AP317 175576 178.69 178.69 03/19/2025 INV PD ACCT 9903-045 INVOICE:177525 CHECKDATE:03/19/2025
177526 03/03/2025 AP317 175576 460.21 460.21 03/19/2025 INV PD ACCT 9908-042 INVOICE:177526 CHECKDATE:03/19/2025
638.90
2252 VISTA PAINT
177527 02/26/2025 AP317 175577 1,422.37 1,422.37 03/19/2025 INV PD PAINTING SUPP INVOICE:2025-826118-00 CHECKDATE:03/19/2025
1474 VSP
177531 03/03/2025 AP317 175578 11.81 11.81 03/19/2025 INV PD VOL VISION (R INVOICE:822418440 CHECKDATE:03/19/2025
177529 03/03/2025 AP317 175578 856.86 856.86 03/19/2025 INV PD VOL VISION (A INVOICE:822418442 CHECKDATE:03/19/2025
177532 03/03/2025 AP317 175578 27.94 27.94 03/19/2025 INV PD VOL VISION (R INVOICE:822420245 CHECKDATE:03/19/2025
177530 03/03/2025 AP317 175578 21.71 21.71 03/19/2025 INV PD VOL VISION (C INVOICE:822420255 CHECKDATE:03/19/2025
177528 03/03/2025 AP317 175578 1,205.24 1,205.24 03/19/2025 INV PD VOL VISION (A INVOICE:822420258 CHECKDATE:03/19/2025
2,123.56
2293 VULCAN MATERIALS COMPANY
177507 25000450 03/07/2025 AP317 175579 359.13 359.13 03/19/2025 INV PD CONCRETE INVOICE:2884886 CHECKDATE:03/19/2025
177508 25000450 03/07/2025 AP317 175579 622.26 622.26 03/19/2025 INV PD CONCRETE INVOICE:2886489 CHECKDATE:03/19/2025
981.39
4559 WESTERN AUDIO VISUAL
177533 25000457 03/10/2025 AP317 175580 15,495.00 15,495.00 03/19/2025 INV PD EXTENDED SERV INVOICE:22542 CHECKDATE:03/19/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
177534 03/04/2025 AP317 175581 56.54 56.54 03/19/2025 INV PD SMALL TOOLS INVOICE:50030395166 CHECKDATE:03/19/2025
177535 03/05/2025 AP317 175581 14.23 14.23 03/19/2025 INV PD CONSTRUCTION INVOICE:50030415078 CHECKDATE:03/19/2025
177536 03/05/2025 AP317 175581 185.32 185.32 03/19/2025 INV PD BUILDING MATE INVOICE:50030426587 CHECKDATE:03/19/2025
256.09
1040 6-2-6 EQUIPMENT RENTALS
177537 03/06/2025 AP317 175588 304.00 304.00 03/26/2025 INV PD EQUIPMENT REN INVOICE:223243 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
177538 02/04/2025 AP317 175589 1,986.07 1,986.07 03/26/2025 INV PD REPAIRS INVOICE:8881 CHECKDATE:03/26/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
177539 03/07/2025 AP317 175590 490.42 490.42 03/26/2025 INV PD EAP CAPITATIO INVOICE:E0341408 CHECKDATE:03/26/2025
7281 ALBERTSONS SAFEWAY LLC
177540 03/18/2025 AP317 175591 500.00 500.00 03/26/2025 INV PD SAC EVENT SUP INVOICE:319201 CHECKDATE:03/26/2025
1109 ALTEC INDUSTRIES, INC.
177541 03/17/2025 AP317 175592 1,197.97 1,197.97 03/26/2025 INV PD SERVICE INVOICE:51626968 CHECKDATE:03/26/2025
5460 AMAZON CAPITAL SERVICES, INC.
177826 02/16/2025 AP317 175593 -28.00 -28.00 03/26/2025 CRM PD CREDIT FOR IN INVOICE:1114-JWGY-34L6 CHECKDATE:03/26/2025
177817 03/01/2025 AP317 175593 6,331.58 6,331.58 03/26/2025 INV PD OFFICE SUPPLI INVOICE:11YN-MJ6K-6CXN CHECKDATE:03/26/2025
177821 03/01/2025 AP317 175593 166.10 166.10 03/26/2025 INV PD OFFICE SUPPLI INVOICE:16GR-YXFJ-6NVT CHECKDATE:03/26/2025
177824 03/01/2025 AP317 175593 22.30 22.30 03/26/2025 INV PD OFFICE SUPPLI INVOICE:16WR-QHKN-4WWY CHECKDATE:03/26/2025
177820 03/01/2025 AP317 175593 346.53 346.53 03/26/2025 INV PD OFFICE SUPPLI INVOICE:177820 CHECKDATE:03/26/2025
177828 02/24/2025 AP317 175593 -267.00 -267.00 02/24/2025 CRM PD CREDIT FOR IN INVOICE:1D4M-FGHL-6GX3 CHECKDATE:03/26/2025
177825 03/15/2025 AP317 175593 -28.11 -28.11 03/26/2025 CRM PD CREDIT FOR IN INVOICE:1FGQ-YXGJ-FGHC CHECKDATE:03/26/2025
177827 02/16/2025 AP317 175593 -14.00 -14.00 03/26/2025 CRM PD CREDIT FOR IN INVOICE:1GVM-WWQ3-3DMM CHECKDATE:03/26/2025
177822 03/01/2025 AP317 175593 61.41 61.41 03/26/2025 INV PD OFFICE SUPPLI INVOICE:1KF7-3V4J-631V CHECKDATE:03/26/2025
177818 03/01/2025 AP317 175593 4,364.88 4,364.88 03/26/2025 INV PD OFFICE SUPPLI INVOICE:1NTM-M3VP-4NF4 CHECKDATE:03/26/2025
177819 03/01/2025 AP317 175593 1,139.23 1,139.23 03/26/2025 INV PD OFFICE SUPPLI INVOICE:1TFT-7W4K-31V4 CHECKDATE:03/26/2025
177823 03/01/2025 AP317 175593 45.46 45.46 03/26/2025 INV PD OFFICE SUPPLI INVOICE:1XLY-61Y4-1GM6 CHECKDATE:03/26/2025
12,140.38
6905 MICHAEL W. HENDRICKSON
177542 01/25/2025 AP317 175594 200.00 200.00 03/26/2025 INV PD SAC LUNCH ENT INVOICE:SMSC-006 CHECKDATE:03/26/2025
1167 ASBURY ENVIRONMENTAL SERVICES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177543 25000304 03/17/2025 AP317 175595 7.00 7.00 03/26/2025 INV PD EMANIFEST EPA INVOICE:I500-01191449 CHECKDATE:03/26/2025
4877 AZTEC LANDSCAPING, INC.
177544 03/13/2025 AP317 175596 1,072.50 1,072.50 03/26/2025 INV PD WEED ABATEMEN INVOICE:L5724 CHECKDATE:03/26/2025
2671 B & B APPLIANCE INC
177545 03/12/2025 AP317 175597 155.00 155.00 03/26/2025 INV PD SERVICE CALL:
INVOICE:459817A-C CHECKDATE:03/26/2025
2073 BOUND TREE MEDICAL, LLC
177547 09/23/2024 AP317 175598 59.19 59.19 03/26/2025 INV PD MEDICAL BILLA INVOICE:85496961 CHECKDATE:03/26/2025
177548 03/10/2025 AP317 175598 27.43 27.43 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691842 CHECKDATE:03/26/2025
177549 03/10/2025 AP317 175598 1,421.05 1,421.05 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691843 CHECKDATE:03/26/2025
177550 03/10/2025 AP317 175598 48.83 48.83 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691844 CHECKDATE:03/26/2025
177551 03/10/2025 AP317 175598 863.00 863.00 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691845 CHECKDATE:03/26/2025
177552 03/10/2025 AP317 175598 666.82 666.82 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691846 CHECKDATE:03/26/2025
177553 03/10/2025 AP317 175598 27.43 27.43 03/26/2025 INV PD MEDICAL BILLA INVOICE:85691847 CHECKDATE:03/26/2025
177554 03/11/2025 AP317 175598 1,362.19 1,362.19 03/26/2025 INV PD MEDICAL BILLA INVOICE:85693873 CHECKDATE:03/26/2025
177555 03/12/2025 AP317 175598 231.01 231.01 03/26/2025 INV PD MEDICAL BILLA INVOICE:85695548 CHECKDATE:03/26/2025
4,706.95
4576 CALIFORNIA TREE SERVICE, INC.
177557 02/28/2025 AP317 175599 6,240.00 6,240.00 03/26/2025 INV PD TREE REMOVAL:
INVOICE:SM-25-5 CHECKDATE:03/26/2025
177558 02/28/2025 AP317 175599 1,040.00 1,040.00 03/26/2025 INV PD TREE REMOVAL:
INVOICE:SM-25-6 CHECKDATE:03/26/2025
7,280.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
177561 01/31/2025 AP317 175600 3,159.85 3,159.85 03/26/2025 INV PD CITYWIDE PARK INVOICE:679101 CHECKDATE:03/26/2025
177566 03/04/2025 AP317 175600 350.00 350.00 03/26/2025 INV PD SPECIAL EVENT INVOICE:682539 CHECKDATE:03/26/2025
177562 02/28/2025 AP317 175600 2,625.00 2,625.00 03/26/2025 INV PD SPECIAL EVENT INVOICE:682812 CHECKDATE:03/26/2025
177563 02/28/2025 AP317 175600 175.00 175.00 03/26/2025 INV PD SPECIAL EVENT INVOICE:682813 CHECKDATE:03/26/2025
177564 02/28/2025 AP317 175600 1,925.00 1,925.00 03/26/2025 INV PD SPECIAL EVENT INVOICE:682814 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177565 02/28/2025 AP317 175600 875.00 875.00 03/26/2025 INV PD SPECIAL EVENT INVOICE:682815 CHECKDATE:03/26/2025
177567 03/10/2025 AP317 175600 225.00 225.00 03/26/2025 INV PD JANITORIAL SV INVOICE:682816 CHECKDATE:03/26/2025
9,334.85
4823 COAST NEWS INC
177568 02/28/2025 AP317 175601 240.25 240.25 03/26/2025 INV PD LEGAL AD SERV INVOICE:00156103 CHECKDATE:03/26/2025
3735 CYNTHIA DEMOREST
177569 03/18/2025 AP317 175602 264.60 264.60 03/26/2025 INV PD INSTRUCTOR PA INVOICE:012725-031025 CHECKDATE:03/26/2025
1394 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
177556 10/31/2024 AP317 175603 60,486.00 60,486.00 03/26/2025 INV PD 2025 MOBILEHO INVOICE:103124 CHECKDATE:03/26/2025
1400 DEPT OF TRANSPORTATION (CASH)
177559 03/24/2025 AP317 175604 6,969.10 6,969.10 03/26/2025 INV PD SIGNALS & LIG INVOICE:SL250330 CHECKDATE:03/26/2025
6301 DIANA CAVANAUGH
177560 03/18/2025 AP317 175605 50.00 50.00 03/26/2025 INV PD PLANNING COMM INVOICE:177560 CHECKDATE:03/26/2025
6252 EIDE BAILLY LLP
177570 02/25/2025 AP317 175606 11,612.09 11,612.09 03/26/2025 INV PD CITY ACCOUNTI INVOICE:EI01816000 CHECKDATE:03/26/2025
7395 EMAD ELIAS
177742 03/19/2025 AP317 175607 383.04 383.04 03/26/2025 INV PD TRAVEL REIMBU INVOICE:031925 CHECKDATE:03/26/2025
3586 FASTENAL COMPANY
177571 03/07/2025 AP317 175608 34.19 34.19 03/26/2025 INV PD SAFETY BOOTS INVOICE:CAESC98562 CHECKDATE:03/26/2025
1654 FLEETPRIDE
177572 03/07/2025 AP317 175609 619.56 619.56 03/26/2025 INV PD FUEL & LUBRIC INVOICE:124018705 CHECKDATE:03/26/2025
7487 FS-COMPRESSION CO, LLC
177573 25000466 10/17/2024 AP317 175610 769.19 769.19 03/26/2025 INV PD SERVICE CALL:
INVOICE:0069852 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177574 25000466 10/17/2024 AP317 175610 719.20 719.20 03/26/2025 INV PD SERVICE CALL:
INVOICE:0069853 CHECKDATE:03/26/2025
177575 25000466 10/23/2024 AP317 175610 2,061.09 2,061.09 03/26/2025 INV PD SERVICE CALL:
INVOICE:0070096 CHECKDATE:03/26/2025
3,549.48
5944 GAFCON PM-CM, LLC
177645 03/12/2025 AP317 175611 259.91 259.91 03/26/2025 INV PD DBE AND LABOR INVOICE:51072 CHECKDATE:03/26/2025
177646 03/12/2025 AP317 175611 477.38 477.38 03/26/2025 INV PD DBE AND LABOR INVOICE:51073 CHECKDATE:03/26/2025
177644 03/12/2025 AP317 175611 279.29 279.29 03/26/2025 INV PD DBE AND LABOR INVOICE:51074 CHECKDATE:03/26/2025
177651 03/12/2025 AP317 175611 312.95 312.95 03/26/2025 INV PD DBE AND LABOR INVOICE:51075 CHECKDATE:03/26/2025
177650 24000361 03/12/2025 AP317 175611 865.21 865.21 03/26/2025 INV PD DBE AND LABOR INVOICE:51078 CHECKDATE:03/26/2025
177648 03/12/2025 AP317 175611 319.65 319.65 03/26/2025 INV PD DBE AND LABOR INVOICE:51079 CHECKDATE:03/26/2025
177647 25000237 03/12/2025 AP317 175611 509.85 509.85 03/26/2025 INV PD DBE AND LABOR INVOICE:51087 CHECKDATE:03/26/2025
177649 03/12/2025 AP317 175611 275.47 275.47 03/26/2025 INV PD DBE AND LABOR INVOICE:51090 CHECKDATE:03/26/2025
3,299.71
7262 GLOBAL DOOR & GATE, INC.
177738 03/09/2025 AP317 175612 525.00 525.00 03/26/2025 INV PD DOOR REPAIR:
INVOICE:19564 CHECKDATE:03/26/2025
177739 03/09/2025 AP317 175612 1,596.25 1,596.25 03/26/2025 INV PD DOOR REPAIR:
INVOICE:19572 CHECKDATE:03/26/2025
177740 03/09/2025 AP317 175612 668.75 668.75 03/26/2025 INV PD DOOR REPAIR:
INVOICE:19586 CHECKDATE:03/26/2025
177741 03/09/2025 AP317 175612 227.50 227.50 03/26/2025 INV PD DOOR REPAIR:
INVOICE:19587 CHECKDATE:03/26/2025
3,017.50
1048 GRAINGER
177652 03/06/2025 AP317 175613 873.46 873.46 03/26/2025 INV PD BUILDING MATE INVOICE:9430214313 CHECKDATE:03/26/2025
177653 03/06/2025 AP317 175613 126.89 126.89 03/26/2025 INV PD SMALL TOOLS INVOICE:9430326026 CHECKDATE:03/26/2025
177654 03/07/2025 AP317 175613 119.27 119.27 03/26/2025 INV PD PLUMBING REPA INVOICE:9431036103 CHECKDATE:03/26/2025
177655 03/07/2025 AP317 175613 44.49 44.49 03/26/2025 INV PD PLUMBING REPA INVOICE:9431036111 CHECKDATE:03/26/2025
177656 03/07/2025 AP317 175613 813.65 813.65 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:9431520999 CHECKDATE:03/26/2025
177657 03/11/2025 AP317 175613 20.14 20.14 03/26/2025 INV PD BUILDING MATE INVOICE:9434841467 CHECKDATE:03/26/2025
177658 03/12/2025 AP317 175613 4.90 4.90 03/26/2025 INV PD BUILDING MATE INVOICE:9436715644 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,002.80
1853 HARRIS & ASSOCIATES, INC.
177659 03/17/2025 AP317 175614 2,138.00 2,138.00 03/26/2025 INV PD CONSULTING SV INVOICE:66834 CHECKDATE:03/26/2025
3335 THE HARTFORD
177660 03/01/2025 AP317 175615 14,705.44 14,705.44 03/26/2025 INV PD LIFE/ADD, STD INVOICE:751066967952 CHECKDATE:03/26/2025
6417 HASA, INC
177661 25000141 02/11/2025 AP317 175616 317.97 317.97 03/26/2025 INV PD POOL CHEMICAL INVOICE:1017262 CHECKDATE:03/26/2025
177662 25000141 02/11/2025 AP317 175616 540.55 540.55 03/26/2025 INV PD POOL CHEMICAL INVOICE:1017263 CHECKDATE:03/26/2025
177663 25000141 03/11/2025 AP317 175616 333.40 333.40 03/26/2025 INV PD POOL CHEMICAL INVOICE:1021597 CHECKDATE:03/26/2025
177664 25000141 03/11/2025 AP317 175616 750.14 750.14 03/26/2025 INV PD POOL CHEMICAL INVOICE:1021600 CHECKDATE:03/26/2025
1,942.06
1097 HIRSCH PIPE & SUPPLY
177665 03/11/2025 AP317 175617 40.21 40.21 03/26/2025 INV PD PLUMBING REPA INVOICE:1055465 CHECKDATE:03/26/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
177666 03/04/2025 AP317 175618 342.43 342.43 03/26/2025 INV PD CUSTOM SIGNS INVOICE:168586 CHECKDATE:03/26/2025
177667 03/04/2025 AP317 175618 44.97 44.97 03/26/2025 INV PD CUSTOM SIGNS INVOICE:168587 CHECKDATE:03/26/2025
177668 03/07/2025 AP317 175618 313.44 313.44 03/26/2025 INV PD CUSTOM SIGNS INVOICE:168740 CHECKDATE:03/26/2025
177669 03/12/2025 AP317 175618 362.38 362.38 03/26/2025 INV PD CUSTOM SIGNS INVOICE:168906 CHECKDATE:03/26/2025
177670 03/12/2025 AP317 175618 200.01 200.01 03/26/2025 INV PD CUSTOM SIGNS INVOICE:168907 CHECKDATE:03/26/2025
177671 03/13/2025 AP317 175618 198.76 198.76 03/26/2025 INV PD CUSTOM SIGNS:
INVOICE:168912 CHECKDATE:03/26/2025
1,461.99
1477 KAISER FOUNDATION HEALTH PLAN
177672 04/01/2025 AP317 175619 133,841.49 133,841.49 04/01/2025 INV PD HEALTH INST A INVOICE:107423850135 CHECKDATE:03/26/2025
3431 STEPHEN KILDOO
177673 03/18/2025 AP317 175620 50.00 50.00 04/01/2025 INV PD PLANNING COMM INVOICE:031725 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2390 MICHAEL KING
177674 03/18/2025 AP317 175621 2,955.00 2,955.00 04/01/2025 INV PD INSTRUCTOR PA INVOICE:010725-031325 CHECKDATE:03/26/2025
1840 KISER & COMPANY
177675 03/14/2025 AP317 175622 19,083.05 19,083.05 04/01/2025 INV PD QTRLY PASIS F INVOICE:250314 CHECKDATE:03/26/2025
1804 LAWNMOWERS PLUS INC
177676 03/06/2025 AP317 175623 34.46 34.46 04/01/2025 INV PD SMALL EQUIPME INVOICE:782970 CHECKDATE:03/26/2025
177677 25000210 03/06/2025 AP317 175623 83.17 83.17 04/01/2025 INV PD SERVICE INVOICE:782972 CHECKDATE:03/26/2025
177678 03/13/2025 AP317 175623 58.59 58.59 04/01/2025 INV PD SMALL TOOLS INVOICE:783424 CHECKDATE:03/26/2025
176.22
6998 LAZ KARP ASSOCIATES, LLC
177679 03/12/2025 AP317 175624 28,315.33 28,315.33 04/01/2025 INV PD PARKING ENFOR INVOICE:SI1028114 CHECKDATE:03/26/2025
1533 LESLIE'S POOL SUPPLIES
177680 11/14/2024 AP317 175625 51.53 51.53 04/01/2025 INV PD MAYTRONICS INVOICE:00706-01-051531 CHECKDATE:03/26/2025
177681 12/03/2024 AP317 175625 512.87 512.87 04/01/2025 INV PD POOL SUPPLIES INVOICE:00706-01-051977 CHECKDATE:03/26/2025
177682 12/04/2024 AP317 175625 -51.53 -51.53 03/26/2025 CRM PD CREDIT FOR MA INVOICE:00706-01-052000 CHECKDATE:03/26/2025
177683 02/12/2025 AP317 175625 512.87 512.87 03/26/2025 INV PD POOL SUPPLIES INVOICE:00706-01-053537 CHECKDATE:03/26/2025
1,025.74
7070 LIONEL SAULSBERRY
177734 03/18/2025 AP317 175626 50.00 50.00 03/26/2025 INV PD PLANNING COMM INVOICE:031725 CHECKDATE:03/26/2025
5689 MARIANA LOPEZ
177685 03/03/2025 AP317 175627 80.00 80.00 03/26/2025 INV PD TRANSLATION S INVOICE:0000239 CHECKDATE:03/26/2025
7591 MARIE MARCINKO
177608 03/13/2025 AP317 175628 119.22 119.22 03/26/2025 INV PD 2025 PLANNING INVOICE:031325 CHECKDATE:03/26/2025
177684 03/18/2025 AP317 175629 50.00 50.00 03/26/2025 INV PD PLANNING COMM INVOICE:031725 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1903 MATHESON TRI-GAS INC.
177686 03/06/2025 AP317 175630 208.92 208.92 03/26/2025 INV PD MEDICAL BILLA INVOICE:0031159109 CHECKDATE:03/26/2025
7326 MIKE BARNETT
177546 03/18/2025 AP317 175631 50.00 50.00 03/26/2025 INV PD PLANNING COMM INVOICE:177546 CHECKDATE:03/26/2025
1490 NAPA AUTO PARTS
177687 03/03/2025 AP317 175632 370.54 370.54 03/26/2025 INV PD FIRE AUTOMOTI INVOICE:055017 CHECKDATE:03/26/2025
177688 03/03/2025 AP317 175632 215.28 215.28 03/26/2025 INV PD FUEL & LUBRIC INVOICE:055044 CHECKDATE:03/26/2025
177689 03/04/2025 AP317 175632 6.22 6.22 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055118 CHECKDATE:03/26/2025
177690 03/04/2025 AP317 175632 15.33 15.33 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055126 CHECKDATE:03/26/2025
177691 03/04/2025 AP317 175632 28.96 28.96 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055128 CHECKDATE:03/26/2025
177692 03/04/2025 AP317 175632 66.01 66.01 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055155 CHECKDATE:03/26/2025
177693 03/04/2025 AP317 175632 182.01 182.01 03/26/2025 INV PD HEAVY EQUIPME INVOICE:055171 CHECKDATE:03/26/2025
177694 03/05/2025 AP317 175632 32.80 32.80 03/26/2025 INV PD EXPENDABLE MA INVOICE:055254 CHECKDATE:03/26/2025
177695 03/05/2025 AP317 175632 548.99 548.99 03/26/2025 INV PD FIRE AUTOMOTI INVOICE:055273 CHECKDATE:03/26/2025
177696 03/05/2025 AP317 175632 53.20 53.20 03/26/2025 INV PD HEAVY EQUIPME INVOICE:055313 CHECKDATE:03/26/2025
177697 03/06/2025 AP317 175632 15.02 15.02 03/26/2025 INV PD HEAVY EQUIPME INVOICE:055365 CHECKDATE:03/26/2025
177698 03/06/2025 AP317 175632 33.18 33.18 03/26/2025 INV PD HEAVY EQUIPME INVOICE:055376 CHECKDATE:03/26/2025
177699 03/06/2025 AP317 175632 165.90 165.90 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055377 CHECKDATE:03/26/2025
177700 03/06/2025 AP317 175632 -85.40 -85.40 03/26/2025 CRM PD CREDIT FOR HE INVOICE:055446 CHECKDATE:03/26/2025
177701 03/10/2025 AP317 175632 33.72 33.72 03/26/2025 INV PD AUTOMOTIVE RE INVOICE:055790 CHECKDATE:03/26/2025
177702 03/10/2025 AP317 175632 466.54 466.54 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055791 CHECKDATE:03/26/2025
177703 03/10/2025 AP317 175632 28.87 28.87 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055853 CHECKDATE:03/26/2025
177704 03/11/2025 AP317 175632 32.20 32.20 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:055916 CHECKDATE:03/26/2025
177705 03/12/2025 AP317 175632 216.85 216.85 03/26/2025 INV PD FUEL & LUBRIC INVOICE:056056 CHECKDATE:03/26/2025
177706 03/12/2025 AP317 175632 24.57 24.57 03/26/2025 INV PD AUTOMOTIVE RE INVOICE:056090 CHECKDATE:03/26/2025
177707 03/12/2025 AP317 175632 15.56 15.56 03/26/2025 INV PD AUTOMOTIVE RE INVOICE:056094 CHECKDATE:03/26/2025
177708 03/13/2025 AP317 175632 49.99 49.99 03/26/2025 INV PD FUEL & LUBRIC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:056143 CHECKDATE:03/26/2025
177709 03/17/2025 AP317 175632 42.91 42.91 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:056542 CHECKDATE:03/26/2025
177710 03/17/2025 AP317 175632 39.82 39.82 03/26/2025 INV PD HEAVY FIRE EQ INVOICE:056571 CHECKDATE:03/26/2025
2,599.07
6157 NATIONWIDE MEDICAL SURGICAL INC
177711 03/12/2025 AP317 175633 136.41 136.41 03/26/2025 INV PD MEDICAL SUPPL INVOICE:IN42975 CHECKDATE:03/26/2025
177712 03/12/2025 AP317 175633 63.49 63.49 03/26/2025 INV PD MEDICAL SUPPL INVOICE:IN42977 CHECKDATE:03/26/2025
177713 03/12/2025 AP317 175633 194.34 194.34 03/26/2025 INV PD MEDICAL SUPPL INVOICE:IN42988 CHECKDATE:03/26/2025
394.24
7349 OC INTERPRETING AGENCY
177714 03/13/2025 AP317 175634 320.00 320.00 03/26/2025 INV PD TRANSLATION S INVOICE:159460 CHECKDATE:03/26/2025
5699 ORKIN, LLC
177715 02/28/2025 AP317 175635 1,490.00 1,490.00 03/26/2025 INV PD PEST CONTROL INVOICE:0155323525059 CHECKDATE:03/26/2025
6156 PALOMAR BACKFLOW
177716 02/14/2025 AP317 175636 2,098.14 2,098.14 03/26/2025 INV PD BACKFLOW INSP INVOICE:17792 CHECKDATE:03/26/2025
1787 PARKHOUSE TIRE, INC.
177717 03/18/2025 AP317 175637 655.47 655.47 03/26/2025 INV PD TIRES INVOICE:3020298928 CHECKDATE:03/26/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
177718 02/24/2025 AP317 175638 460.26 460.26 03/26/2025 INV PD ADDITIONAL PO INVOICE:108993 CHECKDATE:03/26/2025
3446 FATIMA RIOS PEREZ
177719 03/18/2025 AP317 175639 100.00 100.00 03/26/2025 INV PD PLANNING COMM INVOICE:031725 CHECKDATE:03/26/2025
2735 PWLC I, INC.
177720 03/12/2025 AP317 175640 3,780.00 3,780.00 03/26/2025 INV PD EXTRA WORK INVOICE:66093 CHECKDATE:03/26/2025
177721 03/12/2025 AP317 175640 25.57 25.57 03/26/2025 INV PD EXTRA WORK INVOICE:66094 CHECKDATE:03/26/2025
177722 03/12/2025 AP317 175640 279.70 279.70 03/26/2025 INV PD EXTRA WORK INVOICE:66095 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177723 03/12/2025 AP317 175640 35.55 35.55 03/26/2025 INV PD EXTRA WORK INVOICE:66097 CHECKDATE:03/26/2025
177724 03/12/2025 AP317 175640 186.22 186.22 03/26/2025 INV PD EXTRA WORK INVOICE:66098 CHECKDATE:03/26/2025
177725 03/12/2025 AP317 175640 89.60 89.60 03/26/2025 INV PD EXTRA WORK INVOICE:66099 CHECKDATE:03/26/2025
4,396.64
7578 L&L DEALER INVESTMENTS, INC
177726 02/06/2025 AP317 175641 26.43 26.43 03/26/2025 INV PD FIRE AUTOMOTI INVOICE:836682CVW CHECKDATE:03/26/2025
177727 02/07/2025 AP317 175641 361.53 361.53 03/26/2025 INV PD FIRE AUTOMOTI INVOICE:836689CVW CHECKDATE:03/26/2025
177728 02/18/2025 AP317 175641 112.32 112.32 03/26/2025 INV PD FIRE AUTOMOTI INVOICE:837005CVW CHECKDATE:03/26/2025
177729 02/21/2025 AP317 175641 -37.58 -37.58 03/26/2025 CRM PD CREDIT FOR FI INVOICE:CM837005CVW CHECKDATE:03/26/2025
462.70
3371 ARTURO RICO
177731 03/18/2025 AP317 175642 50.00 50.00 03/26/2025 INV PD PLANNING COMM INVOICE:031725 CHECKDATE:03/26/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
177732 02/28/2025 AP317 175643 6,700.00 6,700.00 03/26/2025 INV PD STATE CONTROL INVOICE:76999 CHECKDATE:03/26/2025
6155 SAN DIEGO FRICTION
177736 03/11/2025 AP317 175644 69.56 69.56 03/26/2025 INV PD HEAVY EQUIPME INVOICE:04P57219 CHECKDATE:03/26/2025
177733 03/17/2025 AP317 175644 66.93 66.93 03/26/2025 INV PD HEAVY EQUIPME INVOICE:04P57437 CHECKDATE:03/26/2025
136.49
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
177735 03/03/2025 AP317 175645 8,066.00 8,066.00 03/26/2025 INV PD CAL ID SYSTEM INVOICE:030325 CHECKDATE:03/26/2025
1756 SAN DIEGO GAS & ELECTRIC
177743 03/07/2025 AP317 175646 209.17 209.17 03/26/2025 INV PD ACCT 21000047 INVOICE:177743 CHECKDATE:03/26/2025
177744 03/07/2025 AP317 175646 66.34 66.34 03/26/2025 INV PD ACCT 00951566 INVOICE:177744 CHECKDATE:03/26/2025
177745 03/07/2025 AP317 175646 131.80 131.80 03/26/2025 INV PD ACCT 21000115 INVOICE:177745 CHECKDATE:03/26/2025
177746 03/07/2025 AP317 175646 27.04 27.04 03/26/2025 INV PD ACCT 21000121 INVOICE:177746 CHECKDATE:03/26/2025
177747 03/07/2025 AP317 175646 107.42 107.42 03/26/2025 INV PD ACCT 21000121 INVOICE:177747 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177751 03/07/2025 AP317 175646 16.24 16.24 03/26/2025 INV PD ACCT 00353848 INVOICE:177751 CHECKDATE:03/26/2025
177752 03/12/2025 AP317 175646 14,225.58 14,225.58 03/26/2025 INV PD ACCT 00337948 INVOICE:177752 CHECKDATE:03/26/2025
177753 03/10/2025 AP317 175646 4,816.56 4,816.56 03/26/2025 INV PD ACCT 00337948 INVOICE:177753 CHECKDATE:03/26/2025
177754 03/17/2025 AP317 175646 35,804.45 35,804.45 03/26/2025 INV PD ACCT 00222450 INVOICE:177754 CHECKDATE:03/26/2025
55,404.60
6297 MEISTER SEALCOAT & SUPPLIES, LLC
177755 03/11/2025 AP317 175647 98.33 98.33 03/26/2025 INV PD ASPHALT INVOICE:84462 CHECKDATE:03/26/2025
177756 03/11/2025 AP317 175647 219.68 219.68 03/26/2025 INV PD ASPHALT INVOICE:84463 CHECKDATE:03/26/2025
318.01
6972 STRATEGIC KIDS, LLC
177758 03/18/2025 AP317 175648 688.80 688.80 03/26/2025 INV PD INSTRUCTOR PA INVOICE:012225-031225 CHECKDATE:03/26/2025
2548 TRAFFIC SUPPLY INC.
177790 03/12/2025 AP317 175649 491.34 491.34 03/26/2025 INV PD SIGN MAINTENA INVOICE:35687 CHECKDATE:03/26/2025
1761 TRANE U.S. INC
177791 03/12/2025 AP317 175650 1,320.00 1,320.00 03/26/2025 INV PD HVAC REPAIRS:
INVOICE:315252256 CHECKDATE:03/26/2025
4825 UNIFORMS PLUS
177792 25000416 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61652 CHECKDATE:03/26/2025
177793 25000418 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61653 CHECKDATE:03/26/2025
177794 25000414 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61654 CHECKDATE:03/26/2025
177795 25000419 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61655 CHECKDATE:03/26/2025
177796 25000423 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61656 CHECKDATE:03/26/2025
177797 25000415 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61657 CHECKDATE:03/26/2025
177798 25000417 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61658 CHECKDATE:03/26/2025
177799 25000422 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61659 CHECKDATE:03/26/2025
177800 25000420 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61660 CHECKDATE:03/26/2025
177801 25000421 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61661 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177802 25000424 03/13/2025 AP317 175651 300.00 300.00 03/26/2025 INV PD NEW HIRE PT E INVOICE:61663 CHECKDATE:03/26/2025
3,300.00
1482 US BANK
177803 02/25/2025 AP317 175652 1,000.00 1,000.00 03/26/2025 INV PD SVCS: JANUARY INVOICE:14660850 CHECKDATE:03/26/2025
7050 US BANK - TRUST
177804 02/25/2025 AP317 175653 4,150.00 4,150.00 03/26/2025 INV PD SPECIAL TAX R INVOICE:7656037 CHECKDATE:03/26/2025
177805 02/25/2025 AP317 175653 1,750.00 1,750.00 03/26/2025 INV PD CFD IMPROVEME INVOICE:7656042 CHECKDATE:03/26/2025
177806 02/25/2025 AP317 175653 1,750.00 1,750.00 03/26/2025 INV PD CFD IMPROVEME INVOICE:7656043 CHECKDATE:03/26/2025
7,650.00
5407 US BANK CORPORATE PAYMENT SYSTEMS
177609 01/27/2025 AP317 175654 1,430.50 1,430.50 03/26/2025 INV PD ACCT ENDING 6 INVOICE:177609 CHECKDATE:03/26/2025
177610 02/25/2025 AP317 175654 32.47 32.47 03/26/2025 INV PD ACCT ENDING 6 INVOICE:177610 CHECKDATE:03/26/2025
177611 02/25/2025 AP317 175654 286.13 286.13 03/26/2025 INV PD ACCT ENDING 3 INVOICE:177611 CHECKDATE:03/26/2025
177612 02/25/2025 AP317 175654 76.83 76.83 03/26/2025 INV PD ACCT ENDING 8 INVOICE:177612 CHECKDATE:03/26/2025
177613 02/25/2025 AP317 175654 4,204.08 4,204.08 03/26/2025 INV PD ACCT ENDING 6 INVOICE:177613 CHECKDATE:03/26/2025
177614 02/25/2025 AP317 175654 656.88 656.88 03/26/2025 INV PD ACCT ENDING 4 INVOICE:177614 CHECKDATE:03/26/2025
177615 02/25/2025 AP317 175654 231.67 231.67 03/26/2025 INV PD ACCOUNT ENDIN INVOICE:177615 CHECKDATE:03/26/2025
177616 02/25/2025 AP317 175654 334.07 334.07 03/26/2025 INV PD ACCT ENDING 1 INVOICE:177616 CHECKDATE:03/26/2025
177617 02/25/2025 AP317 175654 2,812.41 2,812.41 03/26/2025 INV PD ACCT ENDING 4 INVOICE:177617 CHECKDATE:03/26/2025
177618 02/25/2025 AP317 175654 930.96 930.96 03/26/2025 INV PD ACCT ENDING 5 INVOICE:177618 CHECKDATE:03/26/2025
177619 02/25/2025 AP317 175654 396.00 396.00 03/26/2025 INV PD ACCT ENDING 5 INVOICE:177619 CHECKDATE:03/26/2025
177620 02/25/2025 AP317 175654 3,089.83 3,089.83 03/26/2025 INV PD ACCT ENDING 5 INVOICE:177620 CHECKDATE:03/26/2025
177621 02/25/2025 AP317 175654 36.10 36.10 03/26/2025 INV PD ACCT ENDING 2 INVOICE:177621 CHECKDATE:03/26/2025
177622 02/25/2025 AP317 175654 250.00 250.00 03/26/2025 INV PD ACCT ENDING 2 INVOICE:177622 CHECKDATE:03/26/2025
177623 02/25/2025 AP317 175654 264.59 264.59 03/26/2025 INV PD ACCT ENDING 5 INVOICE:177623 CHECKDATE:03/26/2025
177625 02/25/2025 AP317 175654 504.54 504.54 03/26/2025 INV PD ACCT ENDING 9 INVOICE:177625 CHECKDATE:03/26/2025
177626 02/25/2025 AP317 175654 980.38 980.38 03/26/2025 INV PD ACCT ENDING 3 INVOICE:177626 CHECKDATE:03/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177627 02/25/2025 AP317 175654 447.59 447.59 03/26/2025 INV PD ACCT ENDING 7 INVOICE:177627 CHECKDATE:03/26/2025
177628 02/25/2025 AP317 175654 3,918.02 3,918.02 03/26/2025 INV PD ACCT ENDING 7 INVOICE:177628 CHECKDATE:03/26/2025
177629 02/25/2025 AP317 175654 28.21 28.21 03/26/2025 INV PD ACCT ENDING 8 INVOICE:177629 CHECKDATE:03/26/2025
177630 02/25/2025 AP317 175654 294.00 294.00 03/26/2025 INV PD ACCT ENDING 1 INVOICE:177630 CHECKDATE:03/26/2025
177631 02/25/2025 AP317 175654 341.10 341.10 03/26/2025 INV PD ACCT ENDING 3 INVOICE:177631 CHECKDATE:03/26/2025
177632 02/25/2025 AP317 175654 1,551.95 1,551.95 03/26/2025 INV PD ACCT ENDING 7 INVOICE:177632 CHECKDATE:03/26/2025
177633 02/25/2025 AP317 175654 270.00 270.00 03/26/2025 INV PD ACCT ENDING 1 INVOICE:177633 CHECKDATE:03/26/2025
177634 02/25/2025 AP317 175654 2,500.00 2,500.00 03/26/2025 INV PD ACCT ENDING 6 INVOICE:177634 CHECKDATE:03/26/2025
177635 02/25/2025 AP317 175654 546.14 546.14 03/26/2025 INV PD ACCT ENDING 7 INVOICE:177635 CHECKDATE:03/26/2025
177636 02/25/2025 AP317 175654 55.43 55.43 03/26/2025 INV PD ACCT ENDING 2 INVOICE:177636 CHECKDATE:03/26/2025
177637 02/25/2025 AP317 175654 1,550.24 1,550.24 03/26/2025 INV PD ACCT ENDING 9 INVOICE:177637 CHECKDATE:03/26/2025
177638 02/25/2025 AP317 175654 99.00 99.00 03/26/2025 INV PD ACCT ENDING 6 INVOICE:177638 CHECKDATE:03/26/2025
177639 02/25/2025 AP317 175654 199.23 199.23 03/26/2025 INV PD ACCT ENDING 1 INVOICE:177639 CHECKDATE:03/26/2025
177640 02/25/2025 AP317 175654 119.63 119.63 03/26/2025 INV PD ACCT ENDING 1 INVOICE:177640 CHECKDATE:03/26/2025
177641 02/25/2025 AP317 175654 297.50 297.50 03/26/2025 INV PD ACCT ENDING 2 INVOICE:177641 CHECKDATE:03/26/2025
177642 02/25/2025 AP317 175654 -197.87 -197.87 03/26/2025 CRM PD ACCT ENDING 2 INVOICE:177642 CHECKDATE:03/26/2025
177643 02/25/2025 AP317 175654 1,408.80 1,408.80 03/26/2025 INV PD ACCT ENDING 8 INVOICE:177643 CHECKDATE:03/26/2025
29,946.41
1740 VALLECITOS WATER DISTRICT
177807 03/05/2025 AP317 175655 1,092.85 1,092.85 03/26/2025 INV PD CUST NO 00030 INVOICE:177807 CHECKDATE:03/26/2025
177808 03/12/2025 AP317 175655 16,898.40 16,898.40 03/26/2025 INV PD CUST NO 00004 INVOICE:177808 CHECKDATE:03/26/2025
177809 03/12/2025 AP317 175655 353.44 353.44 03/26/2025 INV PD CUST NO 00057 INVOICE:177809 CHECKDATE:03/26/2025
18,344.69
2293 VULCAN MATERIALS COMPANY
177810 25000450 03/12/2025 AP317 175656 123.92 123.92 03/26/2025 INV PD CONCRETE INVOICE:2923392 CHECKDATE:03/26/2025
177811 25000450 03/12/2025 AP317 175656 292.87 292.87 03/26/2025 INV PD CONCRETE INVOICE:2927670 CHECKDATE:03/26/2025
177812 25000450 03/12/2025 AP317 175656 150.91 150.91 03/26/2025 INV PD CONCRETE INVOICE:2928091 CHECKDATE:03/26/2025
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Report generated: 04/01/2025 07:43
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 567.70
3070 WEST COAST ARBORISTS, INC.
177813 02/12/2025 AP317 175657 2,760.00 2,760.00 03/26/2025 INV PD TREE WORK: CO INVOICE:226084 CHECKDATE:03/26/2025
177814 02/12/2025 AP317 175657 1,380.00 1,380.00 03/26/2025 INV PD TREE WORK: WO INVOICE:226107 CHECKDATE:03/26/2025
4,140.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
177815 03/11/2025 AP317 175658 1,596.32 1,596.32 03/26/2025 INV PD PERMA PATCH INVOICE:50030499043 CHECKDATE:03/26/2025
1677 WITTMAN ENTERPRISES, LLC
177816 03/03/2025 AP317 175659 11,736.00 11,736.00 03/26/2025 INV PD EMS BILLING S INVOICE:25020217 CHECKDATE:03/26/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
177830 03/14/2025 AP317 175674 876.46 876.46 03/27/2025 INV PD CASE #FLHE220 INVOICE:031425 CHECKDATE:03/27/2025
4593 FRANCHISE TAX BOARD
177831 03/14/2025 AP317 175675 11.36 11.36 03/27/2025 INV PD EWOT, PR: 02/ INVOICE:031425 CHECKDATE:03/27/2025
1199 SM MISC EMPLOYEES ASSOC.
177832 03/14/2025 AP317 175676 952.00 952.00 03/27/2025 INV PD PR EMP DUES-S INVOICE:031425 CHECKDATE:03/27/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
177833 03/14/2025 AP317 175677 315.00 315.00 03/27/2025 INV PD PR EMP DUES:
INVOICE:031425 CHECKDATE:03/27/2025
2872 U.S. BANK
177834 03/14/2025 AP317 175678 5,472.04 5,472.04 03/27/2025 INV PD PARS: 02/28/2 INVOICE:031425 CHECKDATE:03/27/2025
482 INVOICES 1,623,393.46
** END OF REPORT - Generated by Norris, Danielle **
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z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.01 09:36:44 -07'00'