&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7378 ADRIANA RUELAS
177835 25000136 03/19/2025 AP318 175679 224.66 224.66 04/02/2025 INV PD SAFETY SUPPLI INVOICE:2094-1 CHECKDATE:04/02/2025
1053 ACE UNIFORMS
177836 24000464 03/06/2025 AP318 175680 260.87 260.87 04/02/2025 INV PD SPONSORSHIP U INVOICE:VS0125560 CHECKDATE:04/02/2025
5838 ADMINSURE, INC.
177837 03/15/2025 AP318 175681 68,015.01 68,015.01 04/02/2025 INV PD PASIS WC CLAI INVOICE:17788 CHECKDATE:04/02/2025
1102 ALLIANT INSURANCE SERVICES, INC.
177838 03/20/2025 AP318 175682 4,293.00 4,293.00 04/02/2025 INV PD INSURANCE POL INVOICE:032025 CHECKDATE:04/02/2025
1105 ALLSTAR FIRE EQUIPMENT INC.
177839 25000441 03/05/2025 AP318 175683 137.06 137.06 04/02/2025 INV PD STATION BOOTS INVOICE:179602 CHECKDATE:04/02/2025
7251 CMJM VENTURES, INC
177841 25000476 03/18/2025 AP318 175684 81.89 81.89 04/02/2025 INV PD NAME BADGES INVOICE:75319 CHECKDATE:04/02/2025
177840 25000476 03/11/2025 AP318 175684 2,038.95 2,038.95 04/02/2025 INV PD PRINTING SERV INVOICE:75342 CHECKDATE:04/02/2025
177842 25000476 03/18/2025 AP318 175684 1,904.46 1,904.46 04/02/2025 INV PD PRINTING SERV INVOICE:75347 CHECKDATE:04/02/2025
177843 25000476 03/18/2025 AP318 175684 378.56 378.56 04/02/2025 INV PD ONBOARDING BO INVOICE:75374 CHECKDATE:04/02/2025
4,403.86
5460 AMAZON CAPITAL SERVICES, INC.
177983 03/01/2025 AP318 175685 228.68 228.68 04/02/2025 INV PD OFFICE SUPPLI INVOICE:143G-H7T6-6GHC CHECKDATE:04/02/2025
1121 AMERIGAS PROPANE, LP
177844 03/21/2025 AP318 175686 12.99 12.99 04/02/2025 INV PD PROPANE: JACK INVOICE:3175489263 CHECKDATE:04/02/2025
177845 03/24/2025 AP318 175686 1,166.34 1,166.34 04/02/2025 INV PD PROPANE: HOLL INVOICE:3175616469 CHECKDATE:04/02/2025
1,179.33
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
177846 03/13/2025 AP318 175687 817.00 817.00 04/02/2025 INV PD PLUMBING REPA INVOICE:164235 CHECKDATE:04/02/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7010 APPLIED GEOKINETICS, LP
177892 01/31/2025 AP318 175688 265.50 265.50 04/02/2025 INV PD LAKE SAN MARC INVOICE:INVG-000013965 CHECKDATE:04/02/2025
6319 AT&T
177852 03/19/2025 AP318 175689 2,439.90 2,439.90 04/02/2025 INV PD ACCT 83100095 INVOICE:4213689908 CHECKDATE:04/02/2025
177849 03/07/2025 AP318 175689 8,966.90 8,966.90 04/02/2025 INV PD ACCT 83100120 INVOICE:4877779905 CHECKDATE:04/02/2025
177851 03/11/2025 AP318 175689 96.98 96.98 04/02/2025 INV PD ACCT 83100095 INVOICE:7292949905 CHECKDATE:04/02/2025
177850 03/11/2025 AP318 175689 59.10 59.10 04/02/2025 INV PD ACCT 82900027 INVOICE:9209229908 CHECKDATE:04/02/2025
11,562.88
1180 AT&T U-VERSE (SM)
177848 03/09/2025 AP318 175690 116.99 116.99 04/02/2025 INV PD ACCT 32029299 INVOICE:177848 CHECKDATE:04/02/2025
1178 AT&T/CALNET 3
177847 03/25/2025 AP318 175691 126.09 126.09 04/02/2025 INV PD BAN 939108231 INVOICE:000023231200 CHECKDATE:04/02/2025
1230 BOOT WORLD INC
177853 25000157 03/24/2025 AP318 175692 223.02 223.02 04/02/2025 INV PD BOOTS: ALEX M INVOICE:108036 CHECKDATE:04/02/2025
2073 BOUND TREE MEDICAL, LLC
177854 03/17/2025 AP318 175693 1,278.80 1,278.80 04/02/2025 INV PD MEDICAL BILLA INVOICE:85700333 CHECKDATE:04/02/2025
177855 03/17/2025 AP318 175693 27.43 27.43 04/02/2025 INV PD MEDICAL BILLA INVOICE:85700334 CHECKDATE:04/02/2025
177856 03/17/2025 AP318 175693 657.09 657.09 04/02/2025 INV PD MEDICAL BILLA INVOICE:85700335 CHECKDATE:04/02/2025
177857 03/17/2025 AP318 175693 203.17 203.17 04/02/2025 INV PD MEDICAL BILLA INVOICE:85700336 CHECKDATE:04/02/2025
177858 03/17/2025 AP318 175693 229.80 229.80 04/02/2025 INV PD MEDICAL BILLA INVOICE:85700337 CHECKDATE:04/02/2025
177859 03/18/2025 AP318 175693 354.17 354.17 04/02/2025 INV PD MEDICAL BILLA INVOICE:85702166 CHECKDATE:04/02/2025
2,750.46
6590 CHEROKEE CHEMICAL CO., INC
177861 25000347 03/21/2025 AP318 175694 250.00 250.00 04/02/2025 INV PD MONTHLY WATER INVOICE:0483130-IN CHECKDATE:04/02/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177862 02/28/2025 AP318 175695 23,106.72 23,106.72 04/02/2025 INV PD CITYWIDE PARK INVOICE:679787 CHECKDATE:04/02/2025
177863 02/28/2025 AP318 175695 2,975.46 2,975.46 04/02/2025 INV PD CITYWIDE PARK INVOICE:682938 CHECKDATE:04/02/2025
26,082.18
1280 CDW GOVERNMENT, INC.
177864 25000458 03/17/2025 AP318 175696 13,689.22 13,689.22 04/02/2025 INV PD AZURE OVERAGE INVOICE:AD25E6J CHECKDATE:04/02/2025
4823 COAST NEWS INC
177865 03/07/2025 AP318 175697 166.63 166.63 04/02/2025 INV PD LEGAL AD SERV INVOICE:00156180 CHECKDATE:04/02/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
177866 03/12/2025 AP318 175698 3,069.00 3,069.00 04/02/2025 INV PD NEW HIRE PHYS INVOICE:EM012920 CHECKDATE:04/02/2025
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
177927 03/10/2025 AP318 175699 1,546.68 1,546.68 04/02/2025 INV PD PREM SVC: MAR INVOICE:48359300310359 CHECKDATE:04/02/2025
1362 D-MAX ENGINEERING INC
177867 03/14/2025 AP318 175700 2,512.43 2,512.43 04/02/2025 INV PD STORMWATER SU INVOICE:9114 CHECKDATE:04/02/2025
177868 03/14/2025 AP318 175700 11,955.98 11,955.98 04/02/2025 INV PD STORMWATER SU INVOICE:9115 CHECKDATE:04/02/2025
177869 03/19/2025 AP318 175700 17,518.15 17,518.15 04/02/2025 INV PD STORMWATER SU INVOICE:9148 CHECKDATE:04/02/2025
31,986.56
3388 DELTA DENTAL INSURANCE COMPANY
177928 04/01/2025 AP318 175701 4,031.01 4,031.01 04/02/2025 INV PD VOL DENTAL HM INVOICE:BE006508736 CHECKDATE:04/02/2025
3397 DELTA DENTAL OF CALIFORNIA
177929 04/01/2025 AP318 175702 7,979.02 7,979.02 04/02/2025 INV PD VOL DENTAL PP INVOICE:BE006507517 CHECKDATE:04/02/2025
5091 DEPARTMENT OF INDUSTRIAL RELATIONS
177871 03/16/2025 AP318 175703 225.00 225.00 04/02/2025 INV PD CONVEYANCE NB INVOICE:E 2142573 SD CHECKDATE:04/02/2025
1648 DEPT OF JUSTICE
177870 03/05/2025 AP318 175704 361.00 361.00 04/02/2025 INV PD FINGERPRINT A &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:801741 CHECKDATE:04/02/2025
4567 CHARLENE DONOVAN
177873 03/25/2025 AP318 175705 475.20 475.20 04/02/2025 INV PD INSTRUCTOR PA INVOICE:030325-032425 CHECKDATE:04/02/2025
6661 DREAMSEATS LLC
177874 25000469 03/19/2025 AP318 175706 776.05 776.05 04/02/2025 INV PD RECLINER REPL INVOICE:ES00039048 CHECKDATE:04/02/2025
1819 DUDEK
177875 21000329 03/17/2025 AP318 175707 5,499.45 5,499.45 04/02/2025 INV PD TO 4 - ON CAL INVOICE:202501371 CHECKDATE:04/02/2025
7574 EMSTA INCORPORATED
177924 03/13/2025 AP318 175708 2,000.00 2,000.00 04/02/2025 INV PD EMSTA PARAMED INVOICE:177924 CHECKDATE:04/02/2025
177925 03/13/2025 AP318 175708 2,000.00 2,000.00 04/02/2025 INV PD EMSTA PARAMED INVOICE:177925 CHECKDATE:04/02/2025
4,000.00
7612 ERIK AND CHRISTINA BESSEL
177923 25000461 02/20/2025 AP318 175709 1,176.52 1,176.52 04/02/2025 INV PD TRAINING CADR INVOICE:2959 CHECKDATE:04/02/2025
1004 EWING IRRIGATION PRODUCTS INC.
177876 03/12/2025 AP318 175710 70.14 70.14 04/02/2025 INV PD BUILDING MATE INVOICE:25140719 CHECKDATE:04/02/2025
1000 EXECUTIVE LANDSCAPE INC.
177878 03/15/2025 AP318 175711 387.41 387.41 04/02/2025 INV PD EXTRA WORK INVOICE:2533551A CHECKDATE:04/02/2025
177879 03/15/2025 AP318 175711 60.86 60.86 04/02/2025 INV PD EXTRA WORK INVOICE:2533552 CHECKDATE:04/02/2025
177880 03/15/2025 AP318 175711 86.81 86.81 04/02/2025 INV PD EXTRA WORK INVOICE:2533555 CHECKDATE:04/02/2025
177881 03/15/2025 AP318 175711 20.40 20.40 04/02/2025 INV PD EXTRA WORK INVOICE:2533556 CHECKDATE:04/02/2025
177882 03/15/2025 AP318 175711 315.95 315.95 04/02/2025 INV PD EXTRA WORK INVOICE:2533557 CHECKDATE:04/02/2025
871.43
1653 AFECO, INC.
177884 25000390 03/20/2025 AP318 175712 2,088.20 2,088.20 04/02/2025 INV PD VARIOUS PPE I INVOICE:197248 CHECKDATE:04/02/2025
3509 FRANABEL S. ALEX-FLORESCA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177885 03/25/2025 AP318 175713 150.00 150.00 04/02/2025 INV PD INSTRUCTOR PA INVOICE:031025-032425 CHECKDATE:04/02/2025
5944 GAFCON PM-CM, LLC
177891 03/12/2025 AP318 175714 354.38 354.38 04/02/2025 INV PD DBE AND LABOR INVOICE:51067 CHECKDATE:04/02/2025
177886 03/12/2025 AP318 175714 307.65 307.65 04/02/2025 INV PD DBE AND LABOR INVOICE:51071 CHECKDATE:04/02/2025
177887 03/12/2025 AP318 175714 162.23 162.23 04/02/2025 INV PD DBE AND LABOR INVOICE:51081 CHECKDATE:04/02/2025
177889 03/12/2025 AP318 175714 278.48 278.48 04/02/2025 INV PD DBE AND LABOR INVOICE:51082 CHECKDATE:04/02/2025
177888 03/12/2025 AP318 175714 264.22 264.22 04/02/2025 INV PD DBE AND LABOR INVOICE:51083 CHECKDATE:04/02/2025
177890 03/12/2025 AP318 175714 341.13 341.13 04/02/2025 INV PD DBE AND LABOR INVOICE:51084 CHECKDATE:04/02/2025
1,708.09
7248 ECOMPUTER, INC
177883 25000357 03/20/2025 AP318 175715 798.00 798.00 04/02/2025 INV PD PHONE CARRIER INVOICE:INV334189 CHECKDATE:04/02/2025
1801 HAWTHORNE MACHINERY CO.
177893 03/24/2025 AP318 175716 81.28 81.28 04/02/2025 INV PD HEAVY EQUIPME INVOICE:PS040115161 CHECKDATE:04/02/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
177894 03/21/2025 AP318 175717 77.36 77.36 04/02/2025 INV PD SMALL TOOLS INVOICE:169213 CHECKDATE:04/02/2025
2911 HOME DEPOT CREDIT SERVICES
177895 03/13/2025 AP318 175718 372.86 372.86 04/02/2025 INV PD ACCT ENDING 1 INVOICE:031325 CHECKDATE:04/02/2025
6881 DISTRIBUTOR OPERATIONS INC.
177872 25000472 03/17/2025 AP318 175719 24,235.67 24,235.67 04/02/2025 INV PD BATTERIES INVOICE:1885801054374 CHECKDATE:04/02/2025
5807 JPW COMMUNICATIONS, INC.
177926 02/28/2025 AP318 175720 11,958.67 11,958.67 04/02/2025 INV PD GEN COMMUNICA INVOICE:3548 CHECKDATE:04/02/2025
3154 KEN GRODY FORD
177896 01/23/2025 AP318 175721 1,429.78 1,429.78 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:492317 CHECKDATE:04/02/2025
177897 02/18/2025 AP318 175721 906.81 906.81 04/02/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:492948 CHECKDATE:04/02/2025
177898 02/18/2025 AP318 175721 155.92 155.92 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:492955 CHECKDATE:04/02/2025
177899 02/20/2025 AP318 175721 26.67 26.67 04/02/2025 INV PD HEAVY EQUIPME INVOICE:493037 CHECKDATE:04/02/2025
177900 02/24/2025 AP318 175721 35.34 35.34 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:493116 CHECKDATE:04/02/2025
2,554.52
1839 KENNERLY LAMISHAW & ROSSI LLP
177930 03/17/2025 AP318 175722 4,887.50 4,887.50 04/02/2025 INV PD PROFESSIONAL INVOICE:65278 CHECKDATE:04/02/2025
2288 KNORR SYSTEMS INT'L, LLC
177902 03/13/2025 AP318 175723 984.58 984.58 04/02/2025 INV PD POOL MAINT AN INVOICE:263857 CHECKDATE:04/02/2025
177903 03/21/2025 AP318 175723 1,435.00 1,435.00 04/02/2025 INV PD POOL MAINT AN INVOICE:264625 CHECKDATE:04/02/2025
2,419.58
7131 LOOMIS ARMORED US, LLC
177904 02/28/2025 AP318 175724 1,562.17 1,562.17 04/02/2025 INV PD ARMORED CAR T INVOICE:13684089 CHECKDATE:04/02/2025
1903 MATHESON TRI-GAS INC.
177905 03/19/2025 AP318 175725 275.85 275.85 04/02/2025 INV PD MEDICAL BILLA INVOICE:0031207725 CHECKDATE:04/02/2025
177906 03/19/2025 AP318 175725 241.37 241.37 04/02/2025 INV PD MEDICAL BILLA INVOICE:0031207728 CHECKDATE:04/02/2025
177907 03/19/2025 AP318 175725 212.80 212.80 04/02/2025 INV PD MEDICAL BILLA INVOICE:0031207737 CHECKDATE:04/02/2025
730.02
1807 MES I AQUISITION INC
177921 25000444 03/21/2025 AP318 175726 4,155.00 4,155.00 04/02/2025 INV PD SCBA FLOW TES INVOICE:IN2223989 CHECKDATE:04/02/2025
7524 MICHAEL DAVID PETERSON
177931 02/03/2025 AP318 175727 14,100.00 14,100.00 04/02/2025 INV PD BUILDING CONS INVOICE:4 CHECKDATE:04/02/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
177932 03/25/2025 AP318 175728 14.66 14.66 04/02/2025 INV PD HEAVY EQUIPME INVOICE:9423005 CHECKDATE:04/02/2025
177933 03/25/2025 AP318 175728 127.47 127.47 04/02/2025 INV PD HEAVY EQUIPME INVOICE:9423178 CHECKDATE:04/02/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
142.13
1490 NAPA AUTO PARTS
177934 03/19/2025 AP318 175729 155.74 155.74 04/02/2025 INV PD FIRE AUTOMOTI INVOICE:056792 CHECKDATE:04/02/2025
177935 03/19/2025 AP318 175729 169.06 169.06 04/02/2025 INV PD FIRE AUTOMOTI INVOICE:056810 CHECKDATE:04/02/2025
177936 03/19/2025 AP318 175729 17.31 17.31 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:056841 CHECKDATE:04/02/2025
177937 03/19/2025 AP318 175729 -18.00 -18.00 04/02/2025 CRM PD CREDIT FOR IN INVOICE:056868 CHECKDATE:04/02/2025
177938 03/20/2025 AP318 175729 199.80 199.80 04/02/2025 INV PD FUEL & LUBRIC INVOICE:056983 CHECKDATE:04/02/2025
177939 03/21/2025 AP318 175729 65.89 65.89 04/02/2025 INV PD HEAVY EQUIPME INVOICE:057032 CHECKDATE:04/02/2025
177940 03/21/2025 AP318 175729 4.65 4.65 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:057035 CHECKDATE:04/02/2025
177941 03/24/2025 AP318 175729 39.56 39.56 04/02/2025 INV PD HEAVY FIRE EQ INVOICE:057281 CHECKDATE:04/02/2025
634.01
7563 NCR PAYMENT SOLUTIONS CORPORATION
177942 02/28/2025 AP318 175730 1,041.18 1,041.18 04/02/2025 INV PD CREDIT CARD M INVOICE:48047 CHECKDATE:04/02/2025
1884 PALOMAR COLLEGE
177943 03/19/2025 AP318 175731 2,554.00 2,554.00 04/02/2025 INV PD SPRING 2025 F INVOICE:TPC 0000008278 CHECKDATE:04/02/2025
177944 24000469 03/19/2025 AP318 175732 1,249.00 1,249.00 04/02/2025 INV PD SPONSORSHIP T INVOICE:TPC 0000008280 CHECKDATE:04/02/2025
1787 PARKHOUSE TIRE, INC.
177945 03/19/2025 AP318 175733 1,663.67 1,663.67 04/02/2025 INV PD TIRES INVOICE:3020299220 CHECKDATE:04/02/2025
1664 PINPOINT PEST CONTROL
177946 03/19/2025 AP318 175734 185.00 185.00 04/02/2025 INV PD BEE REMOVAL:
INVOICE:964568 CHECKDATE:04/02/2025
5248 PNC EQUIPMENT FINANCE, LLC
177947 03/24/2025 AP318 175735 61,535.64 61,535.64 04/02/2025 INV PD PNC LEASE AGM INVOICE:2218661 CHECKDATE:04/02/2025
1202 PRE-PAID LEGAL SERVICES, INC.
177948 03/25/2025 AP318 175736 651.30 651.30 04/02/2025 INV PD PR CONTRIBS:
INVOICE:032525 CHECKDATE:04/02/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
177950 03/19/2025 AP318 175737 136.95 136.95 04/02/2025 INV PD MIXED BED: FS INVOICE:2278013 CHECKDATE:04/02/2025
2735 PWLC I, INC.
177951 03/03/2025 AP318 175738 1,295.00 1,295.00 04/02/2025 INV PD WOODLAND PARK INVOICE:66050 CHECKDATE:04/02/2025
6653 QUENCH USA, INC
177952 25000129 03/17/2025 AP318 175739 107.75 107.75 04/02/2025 INV PD WORK ORDER: A INVOICE:INV08701640 CHECKDATE:04/02/2025
4767 RICOH USA, INC.
177953 03/13/2025 AP318 175740 2,626.94 2,626.94 04/02/2025 INV PD ACCT 24569-33 INVOICE:109047629 CHECKDATE:04/02/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
177954 03/26/2025 AP318 175741 446.21 446.21 04/02/2025 INV PD ACCT 20-6320- INVOICE:177954 CHECKDATE:04/02/2025
6124 ROCKET JOHNS, INC
177955 03/20/2025 AP318 175742 518.55 518.55 04/02/2025 INV PD RESTROOM RENT INVOICE:26888 CHECKDATE:04/02/2025
1500 ROLLO COMMUNICATIONS
177956 03/05/2025 AP318 175743 220.00 220.00 04/02/2025 INV PD SVCS: MARCH 2 INVOICE:SMCITY325 CHECKDATE:04/02/2025
4738 RUTAN & TUCKER, LLP
177957 03/12/2025 AP318 175744 362.50 362.50 04/02/2025 INV PD WAVE ENA SVCS INVOICE:1022354 CHECKDATE:04/02/2025
6964 SATURN ELECTRIC, INC.
177959 03/20/2025 AP318 175745 580.00 580.00 04/02/2025 INV PD ELECTRICAL RE INVOICE:771-115 CHECKDATE:04/02/2025
177960 03/20/2025 AP318 175745 580.00 580.00 04/02/2025 INV PD ELECTRICAL WO INVOICE:771-116 CHECKDATE:04/02/2025
1,160.00
1756 SAN DIEGO GAS & ELECTRIC
177961 03/07/2025 AP318 175746 177.68 177.68 04/02/2025 INV PD ACCT 21000086 INVOICE:177961 CHECKDATE:04/02/2025
177962 03/13/2025 AP318 175746 87.51 87.51 04/02/2025 INV PD ACCT 21000042 INVOICE:177962 CHECKDATE:04/02/2025
177963 03/17/2025 AP318 175746 25,454.38 25,454.38 04/02/2025 INV PD ACCT 00754634 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:177963 CHECKDATE:04/02/2025
177964 03/17/2025 AP318 175746 26,939.52 26,939.52 04/02/2025 INV PD ACCT 00516342 INVOICE:177964 CHECKDATE:04/02/2025
177965 03/17/2025 AP318 175746 19,228.41 19,228.41 04/02/2025 INV PD ACCT 00418676 INVOICE:177965 CHECKDATE:04/02/2025
177966 03/17/2025 AP318 175746 11,914.17 11,914.17 04/02/2025 INV PD ACCT 00102495 INVOICE:177966 CHECKDATE:04/02/2025
177967 03/18/2025 AP318 175746 13.14 13.14 04/02/2025 INV PD ACCT 21000149 INVOICE:177967 CHECKDATE:04/02/2025
177968 03/19/2025 AP318 175746 10.96 10.96 04/02/2025 INV PD ACCT 00004763 INVOICE:177968 CHECKDATE:04/02/2025
83,825.77
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
177969 03/03/2025 AP318 175747 78.11 78.11 04/02/2025 INV PD IRRIGATION MA INVOICE:150369941-001 CHECKDATE:04/02/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
177970 03/25/2025 AP318 175748 4,734.80 4,734.80 04/02/2025 INV PD SB 1383 COMPL INVOICE:40-85-3-25 CHECKDATE:04/02/2025
1545 STAPLES BUSINESS ADVANTAGE
177971 03/15/2025 AP318 175749 54.73 54.73 04/02/2025 INV PD OFFICE SUPPLI INVOICE:6026791709 CHECKDATE:04/02/2025
6115 SUNBELT RENTALS, INC
177972 02/24/2025 AP318 175750 353.72 353.72 04/02/2025 INV PD EQUIPMENT REN INVOICE:165605088-0001 CHECKDATE:04/02/2025
177973 02/25/2025 AP318 175750 353.72 353.72 04/02/2025 INV PD EQUIPMENT REN INVOICE:165658886-0001 CHECKDATE:04/02/2025
177974 03/06/2025 AP318 175750 353.72 353.72 04/02/2025 INV PD EQUIPMENT REN INVOICE:166009704-0001 CHECKDATE:04/02/2025
1,061.16
1761 TRANE U.S. INC
177975 11/09/2024 AP318 175751 34,006.00 34,006.00 04/02/2025 INV PD CITYWIDE HVAC INVOICE:314987065 CHECKDATE:04/02/2025
177976 03/14/2025 AP318 175751 5,322.00 5,322.00 04/02/2025 INV PD HVAC REPAIRS:
INVOICE:315257414 CHECKDATE:04/02/2025
39,328.00
4240 URBAN VILLAGES SAN MARCOS, LLC
177977 03/18/2025 AP318 175752 82,626.94 82,626.94 04/02/2025 INV PD SILO ARTWORK INVOICE:20250108 CHECKDATE:04/02/2025
1740 VALLECITOS WATER DISTRICT
177978 03/18/2025 AP318 175753 10,815.57 10,815.57 04/02/2025 INV PD CUST NO 00004 INVOICE:177978 CHECKDATE:04/02/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2293 VULCAN MATERIALS COMPANY
177980 25000450 03/19/2025 AP318 175754 227.83 227.83 04/02/2025 INV PD CONCRETE INVOICE:2976657 CHECKDATE:04/02/2025
3070 WEST COAST ARBORISTS, INC.
177981 03/12/2025 AP318 175755 550.00 550.00 04/02/2025 INV PD TREE WORK INVOICE:226573 CHECKDATE:04/02/2025
3658 WESTERN FLOORING, INC.
177982 25000471 03/17/2025 AP318 175756 9,735.00 9,735.00 04/02/2025 INV PD FLOOR REPAIR:
INVOICE:C12061 CHECKDATE:04/02/2025
6454 UNITED STATES TREASURY
178092 03/24/2025 AP318 175765 3,910.90 3,910.90 04/07/2025 INV PD ID 95-2259585 INVOICE:CP134B CHECKDATE:04/07/2025
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
177985 03/27/2025 AP318 175766 2,808.50 2,808.50 04/09/2025 INV PD REPAIRS INVOICE:8938 CHECKDATE:04/09/2025
1072 AETNA
177986 04/01/2025 AP318 175767 124,792.18 124,792.18 04/09/2025 INV PD HEALTH INS HM INVOICE:J2264406 CHECKDATE:04/09/2025
177987 03/25/2025 AP318 175767 3,345.39 3,345.39 04/09/2025 INV PD HEALTH INS HM INVOICE:J2264407 CHECKDATE:04/09/2025
128,137.57
1102 ALLIANT INSURANCE SERVICES, INC.
177988 03/17/2025 AP318 175768 1,150.00 1,150.00 04/09/2025 INV PD INSURANCE POL INVOICE:031725 CHECKDATE:04/09/2025
5460 AMAZON CAPITAL SERVICES, INC.
177989 04/01/2025 AP318 175769 33.41 33.41 04/09/2025 INV PD OFFICE SUPPLI INVOICE:1XYJ-1KRQ-VC9L CHECKDATE:04/09/2025
1150 APPRIVER, LLC
177990 04/01/2025 AP318 175770 23,590.27 23,590.27 04/09/2025 INV PD LICENSE RENEW INVOICE:3437721 CHECKDATE:04/09/2025
1167 ASBURY ENVIRONMENTAL SERVICES
177991 25000304 03/26/2025 AP318 175771 42.00 42.00 04/09/2025 INV PD EMANIFEST EPA INVOICE:I500-01194965 CHECKDATE:04/09/2025
1177 AT&T
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 177992 03/25/2025 AP318 175772 30.71 30.71 04/09/2025 INV PD ACCT 76059101 INVOICE:177992 CHECKDATE:04/09/2025
177993 03/25/2025 AP318 175772 28.10 28.10 04/09/2025 INV PD ACCT 76073692 INVOICE:177993 CHECKDATE:04/09/2025
177994 03/25/2025 AP318 175772 28.88 28.88 04/09/2025 INV PD ACCT 76074497 INVOICE:177994 CHECKDATE:04/09/2025
87.69 1180 AT&T U-VERSE (SM)
177997 03/21/2025 AP318 175773 217.59 217.59 04/09/2025 INV PD ACCT 31679479 INVOICE:177997 CHECKDATE:04/09/2025
1178 AT&T/CALNET 3
177995 04/01/2025 AP318 175774 2,279.93 2,279.93 04/09/2025 INV PD BAN 939105986 INVOICE:000023265878 CHECKDATE:04/09/2025
177996 04/01/2025 AP318 175774 497.69 497.69 04/09/2025 INV PD BAN 939106513 INVOICE:000023267295 CHECKDATE:04/09/2025
2,777.62
2671 B & B APPLIANCE INC
177998 03/20/2025 AP318 175775 1,730.49 1,730.49 04/09/2025 INV PD DISHWASHER IN INVOICE:MN03125014 CHECKDATE:04/09/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
177999 01/31/2025 AP318 175776 7,542.00 7,542.00 04/09/2025 INV PD TRAFFIC SIGNA INVOICE:25718 CHECKDATE:04/09/2025
178000 01/31/2025 AP318 175776 6,840.00 6,840.00 04/09/2025 INV PD TRAFFIC SIGNA INVOICE:25720 CHECKDATE:04/09/2025
178001 01/31/2025 AP318 175776 1,540.00 1,540.00 04/09/2025 INV PD TRAFFIC SIGNA INVOICE:25721 CHECKDATE:04/09/2025
15,922.00
7322 BOOT BARN HOLDINGS
178002 25000397 03/24/2025 AP318 175777 208.50 208.50 04/09/2025 INV PD STATION BOOTS INVOICE:INV00465342 CHECKDATE:04/09/2025
2073 BOUND TREE MEDICAL, LLC
178003 03/18/2025 AP318 175778 1,552.04 1,552.04 04/09/2025 INV PD MEDICAL BILLA INVOICE:85702167 CHECKDATE:04/09/2025
178004 03/19/2025 AP318 175778 34.44 34.44 04/09/2025 INV PD MEDICAL BILLA INVOICE:85703836 CHECKDATE:04/09/2025
1,586.48
1232 BRAUN NORTHWEST, INC
178005 03/20/2025 AP318 175779 192,928.56 192,928.56 04/09/2025 INV PD AMBULANCE REC INVOICE:40101 CHECKDATE:04/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3160 BURKE, WILLIAMS & SORENSEN, LLP
178094 02/25/2025 AP318 175780 20,879.83 20,879.83 04/09/2025 INV PD LEGAL SERVICE INVOICE:337408 CHECKDATE:04/09/2025
178095 03/13/2025 AP318 175780 2,578.50 2,578.50 04/09/2025 INV PD LEGAL SERVICE INVOICE:338662 CHECKDATE:04/09/2025
23,458.33
6358 BUSY BEES LOCKS & KEYS INC
178006 03/26/2025 AP318 175781 93.57 93.57 04/09/2025 INV PD KEY COPIES: P INVOICE:91164534 CHECKDATE:04/09/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
178007 02/28/2025 AP318 175782 1,865.31 1,865.31 04/09/2025 INV PD JANITORIAL SU INVOICE:682923 CHECKDATE:04/09/2025
178008 02/28/2025 AP318 175782 2,072.23 2,072.23 04/09/2025 INV PD JANITORIAL SU INVOICE:682924 CHECKDATE:04/09/2025
178009 02/28/2025 AP318 175782 1,246.93 1,246.93 04/09/2025 INV PD JANITORIAL SU INVOICE:682927 CHECKDATE:04/09/2025
178010 02/28/2025 AP318 175782 557.78 557.78 04/09/2025 INV PD JANITORIAL SU INVOICE:682928 CHECKDATE:04/09/2025
178011 02/28/2025 AP318 175782 411.67 411.67 04/09/2025 INV PD JANITORIAL SU INVOICE:682931 CHECKDATE:04/09/2025
178012 02/28/2025 AP318 175782 8.60 8.60 04/09/2025 INV PD JANITORIAL SU INVOICE:682934 CHECKDATE:04/09/2025
178013 02/28/2025 AP318 175782 2,047.82 2,047.82 04/09/2025 INV PD JANITORIAL SU INVOICE:682935 CHECKDATE:04/09/2025
178014 02/28/2025 AP318 175782 578.61 578.61 04/09/2025 INV PD JANITORIAL SU INVOICE:682936 CHECKDATE:04/09/2025
178015 02/28/2025 AP318 175782 1,117.36 1,117.36 04/09/2025 INV PD JANITORIAL SU INVOICE:682937 CHECKDATE:04/09/2025
178016 03/31/2025 AP318 175782 6,374.66 6,374.66 04/09/2025 INV PD JANITORIAL SV INVOICE:683549 CHECKDATE:04/09/2025
16,280.97
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
178096 04/08/2025 AP318 175783 357.00 357.00 04/09/2025 INV PD 2024 USE TAX INVOICE:040825 CHECKDATE:04/09/2025
1280 CDW GOVERNMENT, INC.
178017 25000314 03/27/2025 AP318 175784 293.75 293.75 04/09/2025 INV PD MICROSOFT EXT INVOICE:AD4T37Z CHECKDATE:04/09/2025
1291 CHRISTENSEN & SPATH LLP
178018 04/01/2025 AP318 175785 6,900.00 6,900.00 04/09/2025 INV PD AS NEEDED LEG INVOICE:15409 CHECKDATE:04/09/2025
4823 COAST NEWS INC
178019 03/28/2025 AP318 175786 236.38 236.38 04/09/2025 INV PD LEGAL AD SERV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:00156408 CHECKDATE:04/09/2025
178022 03/28/2025 AP318 175786 147.50 147.50 04/09/2025 INV PD LEGAL AD SERV INVOICE:00156484 CHECKDATE:04/09/2025
178020 03/28/2025 AP318 175786 209.50 209.50 04/09/2025 INV PD LEGAL AD SERV INVOICE:00156490 CHECKDATE:04/09/2025
178021 03/28/2025 AP318 175786 248.00 248.00 04/09/2025 INV PD LEGAL AD SERV INVOICE:00156491 CHECKDATE:04/09/2025
841.38
1488 COX COMMUNICATIONS
178026 03/24/2025 AP318 175787 50.00 50.00 04/09/2025 INV PD ACCT 00134101 INVOICE:178026 CHECKDATE:04/09/2025
7316 JEFFREY SCOTT ARVESON
178027 25000162 04/01/2025 AP318 175788 800.00 800.00 04/09/2025 INV PD REMOVAL & DIS INVOICE:04012025 CHECKDATE:04/09/2025
6622 DEEWA HOTAKI
178061 04/01/2025 AP318 175789 1,656.00 1,656.00 04/09/2025 INV PD INSTRUCTOR PA INVOICE:021925-032625 CHECKDATE:04/09/2025
3162 DIVISION OF THE STATE ARCHITECT
178093 04/03/2025 AP318 175790 642.40 642.40 04/09/2025 INV PD 10% CASP STAT INVOICE:040325 CHECKDATE:04/09/2025
7602 ERIC DUANE WILLIAMS
178129 04/01/2025 AP318 175791 670.12 670.12 04/09/2025 INV PD INSTRUCTOR PA INVOICE:030525-032625 CHECKDATE:04/09/2025
1000 EXECUTIVE LANDSCAPE INC.
178029 04/01/2025 AP318 175792 120.00 120.00 04/09/2025 INV PD 25360-500 RAN INVOICE:63073 CHECKDATE:04/09/2025
5944 GAFCON PM-CM, LLC
178031 25000360 03/12/2025 AP318 175793 254.93 254.93 04/09/2025 INV PD DBE AND LABOR INVOICE:51089 CHECKDATE:04/09/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
178037 25000233 03/01/2025 AP318 175794 134.14 134.14 04/09/2025 INV PD PLANT SERVICE INVOICE:49249 CHECKDATE:04/09/2025
1048 GRAINGER
178039 03/13/2025 AP318 175795 47.34 47.34 04/09/2025 INV PD SAFETY SUPPLI INVOICE:9438116833 CHECKDATE:04/09/2025
178040 03/13/2025 AP318 175795 291.14 291.14 04/09/2025 INV PD CONSTRUCTION INVOICE:9438116841 CHECKDATE:04/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178041 03/17/2025 AP318 175795 309.22 309.22 04/09/2025 INV PD PLUMBING REPA INVOICE:9441709715 CHECKDATE:04/09/2025
178042 03/18/2025 AP318 175795 726.20 726.20 04/09/2025 INV PD BUILDING MATE INVOICE:9442979283 CHECKDATE:04/09/2025
178043 03/18/2025 AP318 175795 208.71 208.71 04/09/2025 INV PD BUILDING MATE INVOICE:9443380937 CHECKDATE:04/09/2025
178044 03/18/2025 AP318 175795 103.48 103.48 04/09/2025 INV PD SMALL TOOLS INVOICE:9443409470 CHECKDATE:04/09/2025
178046 03/19/2025 AP318 175795 -173.74 -173.74 04/09/2025 CRM PD CREDIT FOR IN INVOICE:9444570916 CHECKDATE:04/09/2025
178045 03/19/2025 AP318 175795 1,720.22 1,720.22 04/09/2025 INV PD RADIO EQUIPME INVOICE:9444831193 CHECKDATE:04/09/2025
178047 03/19/2025 AP318 175795 242.07 242.07 04/09/2025 INV PD ELECTRICAL RE INVOICE:9444831201 CHECKDATE:04/09/2025
178048 03/19/2025 AP318 175795 2.37 2.37 04/09/2025 INV PD PLUMBING REPA INVOICE:9445254155 CHECKDATE:04/09/2025
178049 03/21/2025 AP318 175795 768.65 768.65 04/09/2025 INV PD RADIO EQUIPME INVOICE:9447520611 CHECKDATE:04/09/2025
178050 03/21/2025 AP318 175795 812.03 812.03 04/09/2025 INV PD RADIO EQUIPME INVOICE:9447520629 CHECKDATE:04/09/2025
178051 03/21/2025 AP318 175795 26.91 26.91 04/09/2025 INV PD BUILDING MATE INVOICE:9447887366 CHECKDATE:04/09/2025
178052 03/25/2025 AP318 175795 38.14 38.14 04/09/2025 INV PD ELECTRICAL RE INVOICE:9450238994 CHECKDATE:04/09/2025
178053 03/26/2025 AP318 175795 331.67 331.67 04/09/2025 INV PD BUILDING MATE INVOICE:9451619333 CHECKDATE:04/09/2025
178054 03/26/2025 AP318 175795 -320.54 -320.54 04/09/2025 CRM PD CREDIT FOR IN INVOICE:9451619341 CHECKDATE:04/09/2025
5,133.87
7619 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT
178028 02/05/2025 AP318 175796 53.00 53.00 04/09/2025 INV PD PPF, REGISTRA INVOICE:020525 CHECKDATE:04/09/2025
1097 HIRSCH PIPE & SUPPLY
178056 03/20/2025 AP318 175797 754.19 754.19 04/09/2025 INV PD PLUMBING REPA INVOICE:1090046 CHECKDATE:04/09/2025
178057 03/20/2025 AP318 175797 7.88 7.88 04/09/2025 INV PD PLUMBING REPA INVOICE:1091269 CHECKDATE:04/09/2025
762.07
2964 AH/HU ASSOCIATES, INC.
178055 03/28/2025 AP318 175798 315.00 315.00 04/09/2025 INV PD PUBLIC NOTICE INVOICE:110035 CHECKDATE:04/09/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
178058 03/25/2025 AP318 175799 272.56 272.56 04/09/2025 INV PD EPOXY INVOICE:169408 CHECKDATE:04/09/2025
178059 03/27/2025 AP318 175799 250.84 250.84 04/09/2025 INV PD CUSTOM SIGNS INVOICE:169534 CHECKDATE:04/09/2025
178060 03/28/2025 AP318 175799 338.77 338.77 04/09/2025 INV PD CUSTOM SIGNS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:169600 CHECKDATE:04/09/2025
862.17
6736 HPS MECHANICAL, INC.
178062 03/26/2025 AP318 175800 2,030.00 2,030.00 04/09/2025 INV PD PLUMBING REPA INVOICE:2737-130 CHECKDATE:04/09/2025
3154 KEN GRODY FORD
178038 03/11/2025 AP318 175801 297.68 297.68 04/09/2025 INV PD SERVICE INVOICE:419000 CHECKDATE:04/09/2025
7560 KOBE FLORES
178030 03/27/2025 AP318 175802 98.00 98.00 04/09/2025 INV PD COMMERCIAL DR INVOICE:032725 CHECKDATE:04/09/2025
2119 KUSTOM IMPRINTS
178063 25000463 03/27/2025 AP318 175803 1,195.44 1,195.44 04/09/2025 INV PD BAGS N BREWS INVOICE:50953 CHECKDATE:04/09/2025
1804 LAWNMOWERS PLUS INC
178064 25000210 03/17/2025 AP318 175804 83.17 83.17 04/09/2025 INV PD SERVICE INVOICE:783628 CHECKDATE:04/09/2025
178065 25000210 03/17/2025 AP318 175804 35.00 35.00 04/09/2025 INV PD SERVICE INVOICE:783629 CHECKDATE:04/09/2025
178066 25000210 03/17/2025 AP318 175804 113.86 113.86 04/09/2025 INV PD SERVICE INVOICE:783631 CHECKDATE:04/09/2025
178067 25000210 03/17/2025 AP318 175804 83.17 83.17 04/09/2025 INV PD SERVICE INVOICE:783632 CHECKDATE:04/09/2025
178068 03/21/2025 AP318 175804 38.78 38.78 04/09/2025 INV PD SMALL TOOLS INVOICE:784077 CHECKDATE:04/09/2025
178069 03/24/2025 AP318 175804 678.81 678.81 04/09/2025 INV PD SMALL EQUIPME INVOICE:784138 CHECKDATE:04/09/2025
178070 03/24/2025 AP318 175804 58.59 58.59 04/09/2025 INV PD SMALL EQUIPME INVOICE:784139 CHECKDATE:04/09/2025
178071 25000210 03/24/2025 AP318 175804 161.87 161.87 04/09/2025 INV PD SERVICE INVOICE:784150 CHECKDATE:04/09/2025
178072 25000210 03/24/2025 AP318 175804 246.30 246.30 04/09/2025 INV PD SERVICE INVOICE:784151 CHECKDATE:04/09/2025
1,499.55
4165 VIVIAN MATCHETT
178131 04/01/2025 AP318 175805 826.80 826.80 04/09/2025 INV PD INSTRUCTOR PA INVOICE:030425-032825 CHECKDATE:04/09/2025
178074 04/01/2025 AP318 175805 500.00 500.00 04/09/2025 INV PD SAC ART WORKS INVOICE:15 CHECKDATE:04/09/2025
1,326.80
1903 MATHESON TRI-GAS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178075 03/26/2025 AP318 175806 66.40 66.40 04/09/2025 INV PD PROPANE INVOICE:0031265419 CHECKDATE:04/09/2025
7349 OC INTERPRETING AGENCY
178076 03/28/2025 AP318 175807 320.00 320.00 04/09/2025 INV PD TRANSLATION S INVOICE:159727 CHECKDATE:04/09/2025
2097 PACIFIC PIPELINE SUPPLY
178077 03/25/2025 AP318 175808 299.56 299.56 04/09/2025 INV PD IRRIGATION PA INVOICE:S100474474.001 CHECKDATE:04/09/2025
6156 PALOMAR BACKFLOW
178079 03/13/2025 AP318 175809 4,160.00 4,160.00 04/09/2025 INV PD BACKFLOW INSP INVOICE:18065 CHECKDATE:04/09/2025
178080 03/13/2025 AP318 175809 3,360.00 3,360.00 04/09/2025 INV PD BACKFLOW INSP INVOICE:18066 CHECKDATE:04/09/2025
7,520.00
1787 PARKHOUSE TIRE, INC.
178081 03/26/2025 AP318 175810 497.91 497.91 04/09/2025 INV PD TIRES INVOICE:3020299462 CHECKDATE:04/09/2025
1716 PRINTER REPAIR DEPOT
178082 03/17/2025 AP318 175811 1,004.21 1,004.21 04/09/2025 INV PD PRINTER REPAI INVOICE:74984 CHECKDATE:04/09/2025
178083 03/27/2025 AP318 175811 103.38 103.38 04/09/2025 INV PD PRINTER REPAI INVOICE:75636 CHECKDATE:04/09/2025
1,107.59
6860 PYRO SPECTACULARS, INC
178025 04/03/2025 AP318 175812 21,200.00 21,200.00 04/09/2025 INV PD FIREWORKS DIS INVOICE:500 CHECKDATE:04/09/2025
6653 QUENCH USA, INC
178084 04/01/2025 AP318 175813 309.95 309.95 04/09/2025 INV PD WATER COOLER INVOICE:INV08782787 CHECKDATE:04/09/2025
4248 RICOH USA, INC.
178085 03/27/2025 AP318 175814 1,350.45 1,350.45 04/09/2025 INV PD CONTRACT 4478 INVOICE:5071157271 CHECKDATE:04/09/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
178086 03/29/2025 AP318 175815 150.00 150.00 04/09/2025 INV PD PW ELEVATOR S INVOICE:9703 CHECKDATE:04/09/2025
6155 SAN DIEGO FRICTION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178087 03/18/2025 AP318 175816 31.76 31.76 04/09/2025 INV PD HEAVY FIRE EQ INVOICE:04P57500 CHECKDATE:04/09/2025
178088 03/27/2025 AP318 175816 78.27 78.27 04/09/2025 INV PD HEAVY FIRE EQ INVOICE:04P57973 CHECKDATE:04/09/2025
178089 03/28/2025 AP318 175816 1,008.76 1,008.76 04/09/2025 INV PD HEAVY FIRE EQ INVOICE:04P58024 CHECKDATE:04/09/2025
178090 04/01/2025 AP318 175816 35.08 35.08 04/09/2025 INV PD HEAVY FIRE EQ INVOICE:04P58137 CHECKDATE:04/09/2025
1,153.87
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
178091 04/01/2025 AP318 175817 52,243.00 52,243.00 04/09/2025 INV PD ANIMAL CONTRO INVOICE:AC-APR25 CHECKDATE:04/09/2025
1472 COUNTY OF SAN DIEGO
178024 04/01/2025 AP318 175818 500.00 500.00 04/09/2025 INV PD AQUATICS: ADM INVOICE:SD-ENF-24-001261 CHECKDATE:04/09/2025
1756 SAN DIEGO GAS & ELECTRIC
178099 03/07/2025 AP318 175819 72.35 72.35 04/09/2025 INV PD ACCT 21000138 INVOICE:178099 CHECKDATE:04/09/2025
178100 03/07/2025 AP318 175819 78.13 78.13 04/09/2025 INV PD ACCT 21000138 INVOICE:178100 CHECKDATE:04/09/2025
178101 03/27/2025 AP318 175819 15.91 15.91 04/09/2025 INV PD ACCT 21000042 INVOICE:178101 CHECKDATE:04/09/2025
166.39
2060 ASTRID STARCHER
178098 03/24/2025 AP318 175820 97.68 97.68 04/09/2025 INV PD CFPI CONFEREN INVOICE:032425 CHECKDATE:04/09/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
178102 03/25/2025 AP318 175821 9,526.42 9,526.42 04/09/2025 INV PD LEGAL SVCS - INVOICE:416800 CHECKDATE:04/09/2025
178103 03/25/2025 AP318 175821 258.00 258.00 04/09/2025 INV PD LEGAL SVCS - INVOICE:416801 CHECKDATE:04/09/2025
9,784.42
6728 T-MOBILE USA INC.
178105 04/01/2025 AP318 175822 2,530.01 2,530.01 04/09/2025 INV PD ACCT 98114072 INVOICE:040125 CHECKDATE:04/09/2025
178104 03/26/2025 AP318 175822 381.00 381.00 04/09/2025 INV PD ACCT 97675622 INVOICE:976756227-41 CHECKDATE:04/09/2025
2,911.01
1713 TEAMWORK PROMOTIONAL ADVERTISING
178106 03/11/2025 AP318 175823 294.16 294.16 04/09/2025 INV PD UNIFORMS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9434 CHECKDATE:04/09/2025
7119 TIMOTHY ALAN WHITTIER
178107 03/28/2025 AP318 175824 250.00 250.00 04/09/2025 INV PD WELDING REPAI INVOICE:327 CHECKDATE:04/09/2025
4169 TURF STAR INC
178115 03/25/2025 AP318 175825 180.16 180.16 04/09/2025 INV PD PM SERVICE INVOICE:INV076883 CHECKDATE:04/09/2025
178116 03/25/2025 AP318 175825 75.79 75.79 04/09/2025 INV PD PM SERVICE INVOICE:INV076886 CHECKDATE:04/09/2025
178117 03/25/2025 AP318 175825 62.00 62.00 04/09/2025 INV PD PM SERVICE INVOICE:INV076887 CHECKDATE:04/09/2025
178118 03/25/2025 AP318 175825 153.37 153.37 04/09/2025 INV PD PM SERVICE INVOICE:INV076888 CHECKDATE:04/09/2025
178119 03/25/2025 AP318 175825 110.27 110.27 04/09/2025 INV PD PM SERVICE INVOICE:INV076889 CHECKDATE:04/09/2025
581.59
1798 UNDERGROUND SERVICE ALERT
178110 25000144 04/01/2025 AP318 175826 101.33 101.33 04/09/2025 INV PD STATE FEE FOR INVOICE:24-253104 CHECKDATE:04/09/2025
178109 25000144 04/01/2025 AP318 175826 550.20 550.20 04/09/2025 INV PD MAR 2025 TICK INVOICE:320250157 CHECKDATE:04/09/2025
651.53
5407 US BANK CORPORATE PAYMENT SYSTEMS
178111 02/25/2025 AP318 175827 414.97 414.97 04/09/2025 INV PD ACCT ENDING 6 INVOICE:178111 CHECKDATE:04/09/2025
1740 VALLECITOS WATER DISTRICT
178112 03/26/2025 AP318 175828 815.63 815.63 04/09/2025 INV PD CUST NO 00057 INVOICE:178112 CHECKDATE:04/09/2025
178113 03/26/2025 AP318 175828 5,146.16 5,146.16 04/09/2025 INV PD CUST NO 00030 INVOICE:178113 CHECKDATE:04/09/2025
5,961.79
1852 VERIZON WIRELESS
178114 03/20/2025 AP318 175829 4,456.44 4,456.44 04/09/2025 INV PD ACCT 97026115 INVOICE:6109050516 CHECKDATE:04/09/2025
2293 VULCAN MATERIALS COMPANY
178121 25000450 03/17/2025 AP318 175830 265.96 265.96 04/09/2025 INV PD CONCRETE INVOICE:2945636 CHECKDATE:04/09/2025
178122 25000450 03/27/2025 AP318 175830 1,205.08 1,205.08 04/09/2025 INV PD CONCRETE INVOICE:3026317 CHECKDATE:04/09/2025
178123 25000450 03/27/2025 AP318 175830 548.40 548.40 04/09/2025 INV PD CONCRETE INVOICE:3028393 CHECKDATE:04/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178124 25000450 03/27/2025 AP318 175830 223.69 223.69 04/09/2025 INV PD CONCRETE INVOICE:3031620 CHECKDATE:04/09/2025
178125 25000450 03/29/2025 AP318 175830 286.73 286.73 04/09/2025 INV PD CONCRETE INVOICE:3040101 CHECKDATE:04/09/2025
178126 25000450 03/29/2025 AP318 175830 363.77 363.77 04/09/2025 INV PD CONCRETE INVOICE:3040849 CHECKDATE:04/09/2025
178120 25000450 01/23/2025 AP318 175830 98.33 98.33 04/09/2025 INV PD CONCRETE INVOICE:474016 CHECKDATE:04/09/2025
2,991.96
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
178127 03/24/2025 AP318 175831 394.80 394.80 04/09/2025 INV PD CONSTRUCTION INVOICE:50030658153 CHECKDATE:04/09/2025
178128 03/27/2025 AP318 175831 220.00 220.00 04/09/2025 INV PD CONSTRUCTION INVOICE:50030729035 CHECKDATE:04/09/2025
614.80
6767 WILLIAM TORRES
178108 03/26/2025 AP318 175832 204.73 204.73 04/09/2025 INV PD SAFETY BOOT R INVOICE:032625 CHECKDATE:04/09/2025
1838 ZEP MANUFACTURING COMPANY
178130 03/27/2025 AP318 175833 564.87 564.87 04/09/2025 INV PD EXPENDABLE MA INVOICE:9011001454 CHECKDATE:04/09/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
178153 03/28/2025 AP318 175835 876.46 876.46 04/10/2025 INV PD CASE #FLHE220 INVOICE:032825 CHECKDATE:04/10/2025
4593 FRANCHISE TAX BOARD
178154 03/28/2025 AP318 175836 179.92 179.92 04/10/2025 INV PD EWOT, PR: 03/ INVOICE:032825 CHECKDATE:04/10/2025
1199 SM MISC EMPLOYEES ASSOC.
178155 03/28/2025 AP318 175837 952.00 952.00 04/10/2025 INV PD PR EMP DUES-S INVOICE:032825 CHECKDATE:04/10/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
178157 03/28/2025 AP318 175838 315.00 315.00 04/10/2025 INV PD PR EMP DUES:
INVOICE:032825 CHECKDATE:04/10/2025
2872 U.S. BANK
178158 03/28/2025 AP318 175839 4,987.34 4,987.34 04/10/2025 INV PD PARS: 03/14/2 INVOICE:032825 CHECKDATE:04/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 272 INVOICES 1,143,539.70
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.14 09:01:36 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
177908 12/17/2024 CIP318 175757 1,853.00 1,853.00 04/02/2025 INV PD PROFESSIONAL INVOICE:2998 CHECKDATE:04/02/2025
177909 01/17/2025 CIP318 175757 8,770.00 8,770.00 04/02/2025 INV PD PROFESSIONAL INVOICE:3040 CHECKDATE:04/02/2025
177910 02/14/2025 CIP318 175757 577.50 577.50 04/02/2025 INV PD PROFESSIONAL INVOICE:3117 CHECKDATE:04/02/2025
11,200.50
1819 DUDEK
177912 24000116 03/17/2025 CIP318 175758 4,332.90 4,332.90 04/02/2025 INV PD TO 14 - ON CA INVOICE:202501369 CHECKDATE:04/02/2025
177913 25000283 03/17/2025 CIP318 175758 23,226.26 23,226.26 04/02/2025 INV PD ON CALL CONST INVOICE:202501370 CHECKDATE:04/02/2025
27,559.16
5944 GAFCON PM-CM, LLC
177911 24000260 02/11/2025 CIP318 175759 218.88 218.88 04/02/2025 INV PD DBE AND LABOR INVOICE:50876 CHECKDATE:04/02/2025
177914 20000373 03/12/2025 CIP318 175759 1,830.83 1,830.83 04/02/2025 INV PD TO 7 - DBE AN INVOICE:51068 CHECKDATE:04/02/2025
2,049.71
6195 IDS REAL ESTATE GROUP
177915 03/14/2025 CIP318 175760 372,488.35 372,488.35 04/02/2025 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 7 CHECKDATE:04/02/2025
1839 KENNERLY LAMISHAW & ROSSI LLP
177922 03/17/2025 CIP318 175761 143.75 143.75 04/02/2025 INV PD PROFESSIONAL INVOICE:65279 CHECKDATE:04/02/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
177916 24000492 02/28/2025 CIP318 175762 685.75 685.75 04/02/2025 INV PD TO 43 - ON CA INVOICE:31130521 CHECKDATE:04/02/2025
7044 VILLA CIVIL, APC
177918 03/07/2025 CIP318 175763 29,250.00 29,250.00 04/02/2025 INV PD ON CALL ENG S INVOICE:22-015.16 CHECKDATE:04/02/2025
6964 SATURN ELECTRIC, INC.
177919 02/04/2025 CIP318 175764 3,149.60 3,149.60 03/28/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:04/02/2025
1819 DUDEK
178032 24000116 08/19/2024 CIP318 175834 7,499.25 7,499.25 04/09/2025 INV PD TO 14 - ON CA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:18
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:202406333 CHECKDATE:04/09/2025
178033 24000116 10/16/2024 CIP318 175834 23,997.60 23,997.60 04/09/2025 INV PD TO 14 - ON CA INVOICE:202408506 CHECKDATE:04/09/2025
178034 24000116 01/22/2025 CIP318 175834 9,165.75 9,165.75 04/09/2025 INV PD TO 14 - ON CA INVOICE:202411743 CHECKDATE:04/09/2025
178035 24000116 02/11/2025 CIP318 175834 833.25 833.25 04/09/2025 INV PD TO 14 - ON CA INVOICE:202500304 CHECKDATE:04/09/2025
41,495.85
16 INVOICES 488,022.67
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.14 09:02:43 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/14/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
178192 03/28/2025 WIRE318 219 646.15 646.15 04/10/2025 DIR PD CASE #17FL007 INVOICE:032825 CHECKDATE:04/10/2025
1 INVOICES 646.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.04.14 09:03:43 -07'00'