San Marcos City Council
June 10, 2025

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5460 AMAZON CAPITAL SERVICES, INC.
179661 05/01/2025 AP321 176346 831.62 831.62 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1164-MTC1-JTVR CHECKDATE:05/21/2025
179660 05/01/2025 AP321 176346 1,257.23 1,257.23 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1G9V-4WGT-G17Q CHECKDATE:05/21/2025
179658 05/01/2025 AP321 176346 2,218.60 2,218.60 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1K6L-L3YP-FW66 CHECKDATE:05/21/2025
179657 05/01/2025 AP321 176346 4,799.00 4,799.00 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1QLC-C7XK-FLVY CHECKDATE:05/21/2025
179659 05/01/2025 AP321 176346 1,325.22 1,325.22 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1TMG-XVHJ-KD39 CHECKDATE:05/21/2025
179662 05/01/2025 AP321 176346 204.62 204.62 05/21/2025 INV PD OFFICE SUPPLI INVOICE:1XTX-HPXM-G19H CHECKDATE:05/21/2025

10,636.29
1150 APPRIVER, LLC
179417 05/01/2025 AP321 176347 24,782.74 24,782.74 05/21/2025 INV PD LICENSE RENEW INVOICE:3478581 CHECKDATE:05/21/2025
1169 ASCAP
179418 04/20/2025 AP321 176348 1,074.75 1,074.75 05/21/2025 INV PD SPECIAL EVENT INVOICE:100006568959 CHECKDATE:05/21/2025
6319 AT&T
179431 05/07/2025 AP321 176349 8,880.17 8,880.17 05/21/2025 INV PD ACCT 83100120 INVOICE:9782412012 CHECKDATE:05/21/2025
1177 AT&T
179419 04/25/2025 AP321 176350 30.85 30.85 05/21/2025 INV PD ACCT 76059101 INVOICE:179419 CHECKDATE:05/21/2025
179420 04/25/2025 AP321 176350 28.24 28.24 05/21/2025 INV PD ACCT 76073692 INVOICE:179420 CHECKDATE:05/21/2025
179421 04/25/2025 AP321 176350 29.02 29.02 05/21/2025 INV PD ACCT 76074497 INVOICE:179421 CHECKDATE:05/21/2025

88.11 1178 AT&T/CALNET 3
179422 05/01/2025 AP321 176351 2,489.57 2,489.57 05/21/2025 INV PD BAN 939105986 INVOICE:000023408415 CHECKDATE:05/21/2025
179423 05/01/2025 AP321 176351 497.69 497.69 05/21/2025 INV PD BAN 939106513 INVOICE:000023409832 CHECKDATE:05/21/2025
179424 05/10/2025 AP321 176351 4,908.87 4,908.87 05/21/2025 INV PD BAN 939105302 INVOICE:000023448270 CHECKDATE:05/21/2025
179425 05/10/2025 AP321 176351 31.92 31.92 05/21/2025 INV PD BAN 939105398 INVOICE:000023448313 CHECKDATE:05/21/2025
179426 05/10/2025 AP321 176351 31.92 31.92 05/21/2025 INV PD BAN 939105399 INVOICE:000023448314 CHECKDATE:05/21/2025
179427 05/10/2025 AP321 176351 216.91 216.91 05/21/2025 INV PD BAN 939105596 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000023448391 CHECKDATE:05/21/2025
179428 05/10/2025 AP321 176351 266.92 266.92 05/21/2025 INV PD BAN 939105596 INVOICE:000023448392 CHECKDATE:05/21/2025
179429 05/10/2025 AP321 176351 94.21 94.21 05/21/2025 INV PD BAN 939106967 INVOICE:000023449118 CHECKDATE:05/21/2025
179430 05/10/2025 AP321 176351 31.92 31.92 05/21/2025 INV PD BAN 939108205 INVOICE:000023449156 CHECKDATE:05/21/2025

8,569.93
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
179432 05/12/2025 AP321 176352 2,430.09 2,430.09 05/21/2025 INV PD ROOF REPAIR:

INVOICE:W312929 CHECKDATE:05/21/2025
2620 BLUE SHIELD OF CALIFORNIA
179434 05/06/2025 AP321 176353 483.29 483.29 05/21/2025 INV PD AMBULANCE OVE INVOICE:179434 CHECKDATE:05/21/2025
179433 05/06/2025 AP321 176354 92.94 92.94 05/21/2025 INV PD AMBULANCE OVE INVOICE:179433 CHECKDATE:05/21/2025
179435 05/06/2025 AP321 176355 530.77 530.77 05/21/2025 INV PD AMBULANCE OVE INVOICE:179435 CHECKDATE:05/21/2025
1230 BOOT WORLD INC
179436 25000145 02/24/2025 AP321 176356 225.00 225.00 05/21/2025 INV PD BOOTS: TONY A INVOICE:106770 CHECKDATE:05/21/2025
179437 25000145 05/09/2025 AP321 176356 165.85 165.85 05/21/2025 INV PD BOOTS: DAVID INVOICE:110054 CHECKDATE:05/21/2025

390.85
2073 BOUND TREE MEDICAL, LLC
179438 05/05/2025 AP321 176357 635.49 635.49 05/21/2025 INV PD MEDICAL BILLA INVOICE:85759554 CHECKDATE:05/21/2025
179439 05/05/2025 AP321 176357 654.20 654.20 05/21/2025 INV PD MEDICAL BILLA INVOICE:85759555 CHECKDATE:05/21/2025
179440 05/05/2025 AP321 176357 1,365.53 1,365.53 05/21/2025 INV PD MEDICAL BILLA INVOICE:85759556 CHECKDATE:05/21/2025
179441 05/05/2025 AP321 176357 38.42 38.42 05/21/2025 INV PD MEDICAL BILLA INVOICE:85759557 CHECKDATE:05/21/2025
179442 05/05/2025 AP321 176357 25.13 25.13 05/21/2025 INV PD MEDICAL BILLA INVOICE:85759558 CHECKDATE:05/21/2025
179443 05/06/2025 AP321 176357 105.49 105.49 05/21/2025 INV PD MEDICAL BILLA INVOICE:85761544 CHECKDATE:05/21/2025
179444 05/06/2025 AP321 176357 509.03 509.03 05/21/2025 INV PD MEDICAL BILLA INVOICE:85761545 CHECKDATE:05/21/2025
179445 05/06/2025 AP321 176357 381.01 381.01 05/21/2025 INV PD MEDICAL BILLA INVOICE:85761546 CHECKDATE:05/21/2025

3,714.30
1005 BURTON'S FIRE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179447 25000175 05/07/2025 AP321 176358 440.07 440.07 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:S68069 CHECKDATE:05/21/2025
1517 CA BUILDING STANDARDS COMMISSION
179448 04/28/2025 AP321 176359 2,659.50 2,659.50 05/21/2025 INV PD 1ST QUARTER P INVOICE:179448 CHECKDATE:05/21/2025
6102 CALIFORNIA DEPT OF FISH & WILDLIFE
179449 25000530 05/12/2025 AP321 176360 4,522.25 4,522.25 05/21/2025 INV PD CDFW FILING F INVOICE:051225 CHECKDATE:05/21/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
179450 04/14/2025 AP321 176361 70.00 70.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698265 CHECKDATE:05/21/2025
179452 04/30/2025 AP321 176361 875.00 875.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698656 CHECKDATE:05/21/2025
179453 04/30/2025 AP321 176361 175.00 175.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698657 CHECKDATE:05/21/2025
179454 04/30/2025 AP321 176361 350.00 350.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698658 CHECKDATE:05/21/2025
179455 04/30/2025 AP321 176361 3,000.00 3,000.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698659 CHECKDATE:05/21/2025
179451 04/23/2025 AP321 176361 35.00 35.00 05/21/2025 INV PD SPECIAL EVENT INVOICE:698669 CHECKDATE:05/21/2025

4,505.00
1280 CDW GOVERNMENT, INC.
179460 25000538 05/12/2025 AP321 176362 12,463.22 12,463.22 05/21/2025 INV PD AZURE OVERAGE INVOICE:AE1QD5H CHECKDATE:05/21/2025
179462 25000537 05/13/2025 AP321 176362 8,307.31 8,307.31 05/21/2025 INV PD AZURE OVERAGE INVOICE:AE1Y87R CHECKDATE:05/21/2025
179464 25000537 05/13/2025 AP321 176362 10,118.19 10,118.19 05/21/2025 INV PD AZURE OVERAGE INVOICE:AE1Y87U CHECKDATE:05/21/2025
179463 25000537 05/13/2025 AP321 176362 9,697.09 9,697.09 05/21/2025 INV PD AZURE OVERAGE INVOICE:AE1Y87W CHECKDATE:05/21/2025
179461 25000537 05/13/2025 AP321 176362 7,908.14 7,908.14 05/21/2025 INV PD AZURE OVERAGE INVOICE:AE1YL2R CHECKDATE:05/21/2025

48,493.95
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
179456 04/30/2025 AP321 176363 8,691.00 8,691.00 05/21/2025 INV PD HHW MGMT SVC:

INVOICE:72404323473 CHECKDATE:05/21/2025
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
179465 05/08/2025 AP321 176364 5,488.00 5,488.00 05/21/2025 INV PD LEGAL SVCS: A INVOICE:65303 CHECKDATE:05/21/2025
2667 JEFFREY COLWELL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179586 05/01/2025 AP321 176365 3,211.25 3,211.25 05/21/2025 INV PD SMTV VIDEO PR INVOICE:20250501-01 CHECKDATE:05/21/2025
1316 CA DEPT OF CONSERVATION
179653 05/20/2025 AP321 176366 4,547.50 4,547.50 05/21/2025 INV PD STATE STRONG INVOICE:100124-123124 CHECKDATE:05/21/2025
179654 05/20/2025 AP321 176367 6,604.50 6,604.50 05/21/2025 INV PD STATE STRONG INVOICE:010125-033125 CHECKDATE:05/21/2025
1690 CORELOGIC
179466 25000116 04/30/2025 AP321 176368 394.57 394.57 05/21/2025 INV PD ONLINE DATA & INVOICE:30774233 CHECKDATE:05/21/2025
1488 COX COMMUNICATIONS
179467 05/01/2025 AP321 176369 55.44 55.44 05/21/2025 INV PD ACCT 00134100 INVOICE:179467 CHECKDATE:05/21/2025
179468 05/01/2025 AP321 176369 38.43 38.43 05/21/2025 INV PD ACCT 00134100 INVOICE:179468 CHECKDATE:05/21/2025
179469 05/03/2025 AP321 176369 635.00 635.00 05/21/2025 INV PD ACCT 00134101 INVOICE:179469 CHECKDATE:05/21/2025
179470 05/04/2025 AP321 176369 80.51 80.51 05/21/2025 INV PD ACCT 00134100 INVOICE:179470 CHECKDATE:05/21/2025
179471 05/04/2025 AP321 176369 57.65 57.65 05/21/2025 INV PD ACCT 00134101 INVOICE:179471 CHECKDATE:05/21/2025
179472 05/07/2025 AP321 176369 26.79 26.79 05/21/2025 INV PD ACCT 00134101 INVOICE:179472 CHECKDATE:05/21/2025

893.82
7643 DAVID LARRY GILBERTSON
179493 05/06/2025 AP321 176370 250.04 250.04 05/21/2025 INV PD AMBULANCE OVE INVOICE:179493 CHECKDATE:05/21/2025
5634 DROPBOX, INC
179474 05/06/2025 AP321 176371 2,177.75 2,177.75 05/21/2025 INV PD USER LICENSES INVOICE:3842110 CHECKDATE:05/21/2025
1819 DUDEK
179475 21000329 03/17/2025 AP321 176372 666.60 666.60 05/21/2025 INV PD TO 4 - ON CAL INVOICE:202501372 CHECKDATE:05/21/2025
179476 21000329 03/17/2025 AP321 176372 666.60 666.60 05/21/2025 INV PD TO 4 - ON CAL INVOICE:202501373 CHECKDATE:05/21/2025
179480 05/07/2025 AP321 176372 822.50 822.50 05/21/2025 INV PD ON CALL CONST INVOICE:202503056 CHECKDATE:05/21/2025

2,155.70
3892 EAST PENN MANUFACTURING, INC.
179481 05/12/2025 AP321 176373 1,935.48 1,935.48 05/21/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:250466712 CHECKDATE:05/21/2025
2611 LEIGHTON EWENS
179482 25000529 04/18/2025 AP321 176374 729.00 729.00 05/21/2025 INV PD TUITION REIMB INVOICE:041825 CHECKDATE:05/21/2025
1004 EWING IRRIGATION PRODUCTS INC.
179483 04/22/2025 AP321 176375 176.77 176.77 05/21/2025 INV PD IRRIGATION SU INVOICE:25682352 CHECKDATE:05/21/2025
179484 05/01/2025 AP321 176375 150.31 150.31 05/21/2025 INV PD IRRIGATION SU INVOICE:25824337 CHECKDATE:05/21/2025
179486 05/01/2025 AP321 176375 221.58 221.58 05/21/2025 INV PD IRRIGATION SU INVOICE:25828801 CHECKDATE:05/21/2025
179485 05/01/2025 AP321 176375 128.26 128.26 05/21/2025 INV PD IRRIGATION SU INVOICE:25835783 CHECKDATE:05/21/2025
179487 05/12/2025 AP321 176375 132.04 132.04 05/21/2025 INV PD IRRIGATION SU INVOICE:25969872 CHECKDATE:05/21/2025

808.96
1000 EXECUTIVE LANDSCAPE INC.
179488 02/14/2025 AP321 176376 191.20 191.20 05/21/2025 INV PD EXTRA WORK: C INVOICE:2533536 CHECKDATE:05/21/2025
179489 02/28/2025 AP321 176376 635.57 635.57 05/21/2025 INV PD EXTRA WORK: C INVOICE:2533541 CHECKDATE:05/21/2025
179490 03/15/2025 AP321 176376 432.82 432.82 05/21/2025 INV PD EXTRA WORK INVOICE:2533559 CHECKDATE:05/21/2025

1,259.59
1654 FLEETPRIDE
179491 05/07/2025 AP321 176377 204.12 204.12 05/21/2025 INV PD SMALL EQUIPME INVOICE:125550896 CHECKDATE:05/21/2025
6682 ALAN GERACI
179492 05/13/2025 AP321 176378 557.00 557.00 05/21/2025 INV PD STATEMENT COS INVOICE:051325 CHECKDATE:05/21/2025
7262 GLOBAL DOOR & GATE, INC.
179494 05/04/2025 AP321 176379 747.00 747.00 05/21/2025 INV PD DOOR REPAIR:

INVOICE:19643 CHECKDATE:05/21/2025
1048 GRAINGER
179495 05/05/2025 AP321 176380 4.95 4.95 05/21/2025 INV PD BUILDING MATE INVOICE:9495742372 CHECKDATE:05/21/2025
179496 05/07/2025 AP321 176380 6.93 6.93 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:9498854067 CHECKDATE:05/21/2025
179497 05/07/2025 AP321 176380 93.83 93.83 05/21/2025 INV PD ELECTRICAL RE INVOICE:9499214410 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

105.71
3298 JACK HAYES
179498 25000536 04/21/2025 AP321 176381 2,008.55 2,008.55 05/21/2025 INV PD TUITION REIMB INVOICE:042125 CHECKDATE:05/21/2025
1097 HIRSCH PIPE & SUPPLY
179501 05/05/2025 AP321 176382 1,105.24 1,105.24 05/21/2025 INV PD PLUMBING REPA INVOICE:1174383 CHECKDATE:05/21/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
179499 05/07/2025 AP321 176383 203.28 203.28 05/21/2025 INV PD CUSTOM SIGNS INVOICE:171311 CHECKDATE:05/21/2025
1131 HORIZON DISTRIBUTORS, INC
179502 05/06/2025 AP321 176384 185.33 185.33 05/21/2025 INV PD IRRIGATION PA INVOICE:2H154188 CHECKDATE:05/21/2025
179503 05/08/2025 AP321 176384 443.70 443.70 05/21/2025 INV PD IRRIGATION PA INVOICE:2H154303 CHECKDATE:05/21/2025

629.03
2477 I LOVE A CLEAN SAN DIEGO
179504 04/15/2025 AP321 176385 1,250.00 1,250.00 05/21/2025 INV PD CREEK TO BAY INVOICE:25-5745 CHECKDATE:05/21/2025
7663 JACOB LIZARRAGA
179537 05/16/2025 AP321 176386 103.60 103.60 05/21/2025 INV PD CJPIA HR ACAD INVOICE:051625 CHECKDATE:05/21/2025
7621 KAISER FOUNDATION HEALTH PLAN
179505 05/06/2025 AP321 176387 568.11 568.11 05/21/2025 INV PD AMBULANCE OVE INVOICE:179505 CHECKDATE:05/21/2025
1532 ELECTRICAL SYSTEMS, INC.
179506 05/01/2025 AP321 176388 836.00 836.00 05/21/2025 INV PD ANNUAL MONITO INVOICE:215373 CHECKDATE:05/21/2025
179507 05/08/2025 AP321 176388 150.00 150.00 05/21/2025 INV PD SERVICE CALL:

INVOICE:217116 CHECKDATE:05/21/2025
179508 05/08/2025 AP321 176388 90.00 90.00 05/21/2025 INV PD SERVICE CALL:

INVOICE:217129 CHECKDATE:05/21/2025

1,076.00
3189 PAUL LABELLE
179509 05/12/2025 AP321 176389 225.00 225.00 05/21/2025 INV PD BOOT REIMBURS INVOICE:051225 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1804 LAWNMOWERS PLUS INC
179510 04/28/2025 AP321 176390 365.27 365.27 05/21/2025 INV PD SMALL EQUIPME INVOICE:786958 CHECKDATE:05/21/2025
179511 04/30/2025 AP321 176390 122.45 122.45 05/21/2025 INV PD SMALL EQUIPME INVOICE:787178 CHECKDATE:05/21/2025
179512 05/07/2025 AP321 176390 68.64 68.64 05/21/2025 INV PD SMALL EQUIPME INVOICE:787650 CHECKDATE:05/21/2025

556.36
1834 LIEBERT CASSIDY & WHITMORE
179513 03/31/2025 AP321 176391 3,315.00 3,315.00 05/21/2025 INV PD SPECIAL LEGAL INVOICE:292544 CHECKDATE:05/21/2025
5697 DONALD R. LINCOLN
179473 05/01/2025 AP321 176392 72.00 72.00 05/21/2025 INV PD PROFESSIONAL INVOICE:050125 CHECKDATE:05/21/2025
7641 MANUEL REIS
179550 05/06/2025 AP321 176393 510.40 510.40 05/21/2025 INV PD AMBULANCE OVE INVOICE:179550 CHECKDATE:05/21/2025
7642 MARK J BRODY
179446 05/06/2025 AP321 176394 250.00 250.00 05/21/2025 INV PD AMBULANCE OVE INVOICE:179446 CHECKDATE:05/21/2025
1658 RYAN MATTKE
179514 25000528 04/19/2025 AP321 176395 2,008.55 2,008.55 05/21/2025 INV PD TUITION REIMB INVOICE:041925 CHECKDATE:05/21/2025
1490 NAPA AUTO PARTS
179515 05/05/2025 AP321 176396 93.18 93.18 05/21/2025 INV PD FUEL & LUBRIC INVOICE:061843 CHECKDATE:05/21/2025
179516 05/05/2025 AP321 176396 58.99 58.99 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:061866 CHECKDATE:05/21/2025
179517 05/06/2025 AP321 176396 128.80 128.80 05/21/2025 INV PD FIRE AUTOMOTI INVOICE:062010 CHECKDATE:05/21/2025
179518 05/07/2025 AP321 176396 634.46 634.46 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:062091 CHECKDATE:05/21/2025
179519 05/12/2025 AP321 176396 217.28 217.28 05/21/2025 INV PD FUEL & LUBRIC INVOICE:062639 CHECKDATE:05/21/2025

1,132.71
7337 NATASHA ZANDER HILMES
179500 05/13/2025 AP321 176397 593.00 593.00 05/21/2025 INV PD STATEMENT COS INVOICE:179500 CHECKDATE:05/21/2025
6940 NBS GOVERNMENT FINANCE GROUP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179520 05/05/2025 AP321 176398 1,630.00 1,630.00 05/21/2025 INV PD AMBULANCE FEE INVOICE:202505-1979 CHECKDATE:05/21/2025
3782 NCY HOLDINGS
179521 04/29/2025 AP321 176399 27.39 27.39 05/21/2025 INV PD FIRE AUTOMOTI INVOICE:57921 CHECKDATE:05/21/2025
6477 NORMAN A. TRAUB & ASSOCIATES LLC
179522 04/30/2025 AP321 176400 1,740.00 1,740.00 05/21/2025 INV PD PRE-EMPLOYMEN INVOICE:B25027 CHECKDATE:05/21/2025
179523 04/30/2025 AP321 176400 1,740.00 1,740.00 05/21/2025 INV PD PRE-EMPLOYMEN INVOICE:B25028 CHECKDATE:05/21/2025
179524 04/30/2025 AP321 176400 1,740.00 1,740.00 05/21/2025 INV PD PRE-EMPLOYMEN INVOICE:B25029 CHECKDATE:05/21/2025
179525 04/30/2025 AP321 176400 1,740.00 1,740.00 05/21/2025 INV PD PRE-EMPLOYMEN INVOICE:B25030 CHECKDATE:05/21/2025
179526 04/30/2025 AP321 176400 1,740.00 1,740.00 05/21/2025 INV PD PRE-EMPLOYMEN INVOICE:B25031 CHECKDATE:05/21/2025

8,700.00
2321 JESUS OREA
179527 05/14/2025 AP321 176401 225.00 225.00 05/21/2025 INV PD BOOT REIMBURS INVOICE:051425 CHECKDATE:05/21/2025
5699 ORKIN, LLC
179528 04/30/2025 AP321 176402 1,490.00 1,490.00 05/21/2025 INV PD PEST CONTROL INVOICE:0155323525120 CHECKDATE:05/21/2025
1808 PETTY CASH: FINANCE
179655 05/15/2025 AP321 176403 248.45 248.45 05/21/2025 INV PD PETTY CASH RE INVOICE:051525 CHECKDATE:05/21/2025
1716 PRINTER REPAIR DEPOT
179529 04/21/2025 AP321 176404 1,708.81 1,708.81 05/21/2025 INV PD TONER INVOICE:75860 CHECKDATE:05/21/2025
2735 PWLC I, INC.
179530 03/18/2025 AP321 176405 96.22 96.22 05/21/2025 INV PD EXTRA WORK INVOICE:66106 CHECKDATE:05/21/2025
179531 03/18/2025 AP321 176405 96.22 96.22 05/21/2025 INV PD EXTRA WORK INVOICE:66107 CHECKDATE:05/21/2025
179532 03/18/2025 AP321 176405 1,118.92 1,118.92 05/21/2025 INV PD EXTRA WORK INVOICE:66108 CHECKDATE:05/21/2025
179533 03/18/2025 AP321 176405 11.94 11.94 05/21/2025 INV PD EXTRA WORK INVOICE:66109 CHECKDATE:05/21/2025
179534 03/18/2025 AP321 176405 39.66 39.66 05/21/2025 INV PD EXTRA WORK INVOICE:66110 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179535 03/18/2025 AP321 176405 26.65 26.65 05/21/2025 INV PD EXTRA WORK INVOICE:66111 CHECKDATE:05/21/2025
179536 03/18/2025 AP321 176405 6.98 6.98 05/21/2025 INV PD EXTRA WORK INVOICE:66112 CHECKDATE:05/21/2025
179538 04/28/2025 AP321 176405 373.74 373.74 05/21/2025 INV PD EXTRA WORK INVOICE:66274 CHECKDATE:05/21/2025
179539 04/28/2025 AP321 176405 570.87 570.87 05/21/2025 INV PD EXTRA WORK INVOICE:66275 CHECKDATE:05/21/2025
179540 04/28/2025 AP321 176405 295.11 295.11 05/21/2025 INV PD EXTRA WORK INVOICE:66276 CHECKDATE:05/21/2025
179541 04/28/2025 AP321 176405 48.85 48.85 05/21/2025 INV PD EXTRA WORK INVOICE:66277 CHECKDATE:05/21/2025
179542 04/28/2025 AP321 176405 31.91 31.91 05/21/2025 INV PD EXTRA WORK INVOICE:66278 CHECKDATE:05/21/2025
179543 04/28/2025 AP321 176405 75.88 75.88 05/21/2025 INV PD EXTRA WORK INVOICE:66279 CHECKDATE:05/21/2025
179544 04/28/2025 AP321 176405 251.77 251.77 05/21/2025 INV PD EXTRA WORK INVOICE:66280 CHECKDATE:05/21/2025
179545 04/28/2025 AP321 176405 56.33 56.33 05/21/2025 INV PD EXTRA WORK INVOICE:66281 CHECKDATE:05/21/2025
179546 04/28/2025 AP321 176405 58.71 58.71 05/21/2025 INV PD EXTRA WORK INVOICE:66282 CHECKDATE:05/21/2025
179547 04/28/2025 AP321 176405 126.29 126.29 05/21/2025 INV PD EXTRA WORK INVOICE:66283 CHECKDATE:05/21/2025
179548 05/01/2025 AP321 176405 89,416.25 89,416.25 05/21/2025 INV PD LAND MAINT SV INVOICE:66294 CHECKDATE:05/21/2025

92,702.30
6653 QUENCH USA, INC
179549 05/01/2025 AP321 176406 168.24 168.24 05/21/2025 INV PD WATER COOLER INVOICE:INV08881770 CHECKDATE:05/21/2025
7463 RENEWELL FLEET SERVICE LLC
179577 25000224 04/10/2025 AP321 176407 4,246.26 4,246.26 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:5444 CHECKDATE:05/21/2025
179578 25000224 04/11/2025 AP321 176407 1,490.43 1,490.43 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:5458 CHECKDATE:05/21/2025
179579 25000224 05/06/2025 AP321 176407 3,113.90 3,113.90 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:5775 CHECKDATE:05/21/2025

8,850.59
4767 RICOH USA, INC.
179551 05/13/2025 AP321 176408 2,650.03 2,650.03 05/21/2025 INV PD ACCT 24569-33 INVOICE:109196797 CHECKDATE:05/21/2025
1500 ROLLO COMMUNICATIONS
179552 05/03/2025 AP321 176409 220.00 220.00 05/21/2025 INV PD SVCS: MAY 202 INVOICE:SMCITY525 CHECKDATE:05/21/2025
1743 RSG, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179580 04/30/2025 AP321 176410 18,802.50 18,802.50 05/21/2025 INV PD PLANNING COMP INVOICE:13490 CHECKDATE:05/21/2025
4477 TESS SANGSTER
179581 05/09/2025 AP321 176411 215.00 215.00 05/21/2025 INV PD CALED ANNUAL INVOICE:050925 CHECKDATE:05/21/2025
2151 SCS ENGINEERS
179554 12/31/2024 AP321 176412 369.00 369.00 05/21/2025 INV PD IRRIGATION WE INVOICE:0526460 CHECKDATE:05/21/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
179555 05/09/2025 AP321 176413 470.00 470.00 05/21/2025 INV PD RECORDED DOCU INVOICE:202500429 CHECKDATE:05/21/2025
1756 SAN DIEGO GAS & ELECTRIC
179556 05/01/2025 AP321 176414 19.05 19.05 05/21/2025 INV PD ACCT 00131827 INVOICE:179556 CHECKDATE:05/21/2025
179557 05/08/2025 AP321 176414 13.08 13.08 05/21/2025 INV PD ACCT 00140737 INVOICE:179557 CHECKDATE:05/21/2025
179558 05/08/2025 AP321 176414 13.46 13.46 05/21/2025 INV PD ACCT 00185090 INVOICE:179558 CHECKDATE:05/21/2025
179559 05/08/2025 AP321 176414 15.93 15.93 05/21/2025 INV PD ACCT 00353848 INVOICE:179559 CHECKDATE:05/21/2025
179560 05/08/2025 AP321 176414 13.18 13.18 05/21/2025 INV PD ACCT 00805992 INVOICE:179560 CHECKDATE:05/21/2025
179561 05/08/2025 AP321 176414 27.28 27.28 05/21/2025 INV PD ACCT 21000121 INVOICE:179561 CHECKDATE:05/21/2025
179562 05/08/2025 AP321 176414 86.50 86.50 05/21/2025 INV PD ACCT 21000121 INVOICE:179562 CHECKDATE:05/21/2025
179563 05/08/2025 AP321 176414 85.14 85.14 05/21/2025 INV PD ACCT 21000086 INVOICE:179563 CHECKDATE:05/21/2025
179564 05/08/2025 AP321 176414 15.32 15.32 05/21/2025 INV PD ACCT 21000125 INVOICE:179564 CHECKDATE:05/21/2025
179565 04/07/2025 AP321 176414 5.45 5.45 05/21/2025 INV PD ACCT 00322650 INVOICE:179565 CHECKDATE:05/21/2025
179566 05/05/2025 AP321 176414 31.12 31.12 05/21/2025 INV PD ACCT 00639307 INVOICE:179566 CHECKDATE:05/21/2025
179567 05/05/2025 AP321 176414 281.00 281.00 05/21/2025 INV PD ACCT 00772912 INVOICE:179567 CHECKDATE:05/21/2025
179568 05/06/2025 AP321 176414 2,654.87 2,654.87 05/21/2025 INV PD ACCT 00281645 INVOICE:179568 CHECKDATE:05/21/2025
179569 05/08/2025 AP321 176414 44.60 44.60 05/21/2025 INV PD ACCT 00210252 INVOICE:179569 CHECKDATE:05/21/2025
179570 05/08/2025 AP321 176414 162.82 162.82 05/21/2025 INV PD ACCT 00210414 INVOICE:179570 CHECKDATE:05/21/2025
179571 05/08/2025 AP321 176414 13.56 13.56 05/21/2025 INV PD ACCT 00322650 INVOICE:179571 CHECKDATE:05/21/2025
179572 05/08/2025 AP321 176414 34.98 34.98 05/21/2025 INV PD ACCT 00528843 INVOICE:179572 CHECKDATE:05/21/2025
179573 05/08/2025 AP321 176414 94.82 94.82 05/21/2025 INV PD ACCT 00639307 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:179573 CHECKDATE:05/21/2025
179574 05/08/2025 AP321 176414 2,649.69 2,649.69 05/21/2025 INV PD ACCT 00337948 INVOICE:179574 CHECKDATE:05/21/2025
179575 05/12/2025 AP321 176414 14,155.33 14,155.33 05/21/2025 INV PD ACCT 00337948 INVOICE:179575 CHECKDATE:05/21/2025

20,417.18
6318 SHOWDOGS, INC
179582 04/09/2025 AP321 176415 5,136.96 5,136.96 05/21/2025 INV PD POOL CANOPY R INVOICE:16722 CHECKDATE:05/21/2025
179583 25000453 05/13/2025 AP321 176415 2,999.00 2,999.00 05/21/2025 INV PD SHADE SAIL RE INVOICE:16950 CHECKDATE:05/21/2025

8,135.96
7644 SIMPSON GROUP LLP
179584 05/06/2025 AP321 176416 652.22 652.22 05/21/2025 INV PD AMBULANCE OVE INVOICE:179584 CHECKDATE:05/21/2025
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
179585 05/12/2025 AP321 176417 200.00 200.00 05/21/2025 INV PD TRANSPORTATIO INVOICE:24625 CHECKDATE:05/21/2025
3595 STATE OF CALIFORNIA
179588 04/30/2025 AP321 176418 48,483.63 48,483.63 05/21/2025 INV PD SEMI-ANNUAL P INVOICE:12255 CHECKDATE:05/21/2025
1545 STAPLES BUSINESS ADVANTAGE
179587 25000142 05/10/2025 AP321 176419 177.40 177.40 05/21/2025 INV PD OFFICE SUPPLI INVOICE:6031742003 CHECKDATE:05/21/2025
3518 ARIZONA MACHINERY LLC
179589 04/22/2025 AP321 176420 275.69 275.69 05/21/2025 INV PD SMALL EQUIPME INVOICE:P08585 CHECKDATE:05/21/2025
179590 04/30/2025 AP321 176420 229.03 229.03 05/21/2025 INV PD SMALL EQUIPME INVOICE:P08859 CHECKDATE:05/21/2025
179592 05/09/2025 AP321 176420 1,245.96 1,245.96 05/21/2025 INV PD SMALL EQUIPME INVOICE:P09175 CHECKDATE:05/21/2025
179591 05/12/2025 AP321 176420 2,395.40 2,395.40 05/21/2025 INV PD SMALL EQUIPME INVOICE:P09255 CHECKDATE:05/21/2025

4,146.08
1675 TARGET SPECIALTY PRODUCTS
179593 05/05/2025 AP321 176421 707.56 707.56 05/21/2025 INV PD FERTILIZERS/H INVOICE:INVP501829237 CHECKDATE:05/21/2025
179594 05/05/2025 AP321 176421 2,920.92 2,920.92 05/21/2025 INV PD FERTILIZERS/H INVOICE:INVP501829240 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

3,628.48
1713 TEAMWORK PROMOTIONAL ADVERTISING
179595 25000127 05/12/2025 AP321 176422 32.86 32.86 05/21/2025 INV PD POLOS: NATURE INVOICE:9493 CHECKDATE:05/21/2025
6656 THE COMPLIANCE GUYS, LLC
179457 25000241 05/01/2025 AP321 176423 375.00 375.00 05/21/2025 INV PD DEH COMPLIANC INVOICE:2994-S CHECKDATE:05/21/2025
7190 TREMCO CPG INC
179597 04/30/2025 AP321 176424 4,600.00 4,600.00 05/21/2025 INV PD ROOFING PATCH INVOICE:98063184 CHECKDATE:05/21/2025
179598 04/30/2025 AP321 176424 3,200.00 3,200.00 05/21/2025 INV PD ROOFING PATCH INVOICE:98063201 CHECKDATE:05/21/2025
179599 04/30/2025 AP321 176424 4,920.00 4,920.00 05/21/2025 INV PD ROOFING PATCH INVOICE:98063253 CHECKDATE:05/21/2025
179600 04/30/2025 AP321 176424 4,395.00 4,395.00 05/21/2025 INV PD ROOFING PATCH INVOICE:98063259 CHECKDATE:05/21/2025

17,115.00
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
179601 12/01/2024 AP321 176425 10,010.00 10,010.00 05/21/2025 INV PD IN HOUSE PERM INVOICE:24-11-01-021 CHECKDATE:05/21/2025
179602 05/01/2025 AP321 176425 1,190.00 1,190.00 05/21/2025 INV PD LAND DEVELOPM INVOICE:25-04-021-2 CHECKDATE:05/21/2025

11,200.00
4169 TURF STAR INC
179603 05/07/2025 AP321 176426 4,371.53 4,371.53 05/21/2025 INV PD PM SERVICE INVOICE:INV086288 CHECKDATE:05/21/2025
6793 UNIFIRST CORPORATION
179604 04/18/2025 AP321 176427 14.18 14.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104527 CHECKDATE:05/21/2025
179605 04/21/2025 AP321 176427 43.82 43.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104575 CHECKDATE:05/21/2025
179606 04/21/2025 AP321 176427 44.48 44.48 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104597 CHECKDATE:05/21/2025
179607 04/21/2025 AP321 176427 43.82 43.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104681 CHECKDATE:05/21/2025
179608 04/21/2025 AP321 176427 29.30 29.30 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104704 CHECKDATE:05/21/2025
179609 04/21/2025 AP321 176427 14.18 14.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104709 CHECKDATE:05/21/2025
179610 04/21/2025 AP321 176427 21.82 21.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104714 CHECKDATE:05/21/2025
179611 04/21/2025 AP321 176427 25.10 25.10 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104741 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179612 04/22/2025 AP321 176427 55.70 55.70 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104813 CHECKDATE:05/21/2025
179613 04/22/2025 AP321 176427 39.80 39.80 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104889 CHECKDATE:05/21/2025
179614 04/22/2025 AP321 176427 27.83 27.83 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104905 CHECKDATE:05/21/2025
179615 04/22/2025 AP321 176427 34.18 34.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104960 CHECKDATE:05/21/2025
179616 04/22/2025 AP321 176427 28.50 28.50 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104961 CHECKDATE:05/21/2025
179617 04/22/2025 AP321 176427 24.36 24.36 05/21/2025 INV PD JANITORIAL SE INVOICE:2351104963 CHECKDATE:05/21/2025
179618 04/25/2025 AP321 176427 14.18 14.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105545 CHECKDATE:05/21/2025
179619 04/28/2025 AP321 176427 43.82 43.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105576 CHECKDATE:05/21/2025
179620 04/28/2025 AP321 176427 44.48 44.48 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105606 CHECKDATE:05/21/2025
179621 04/28/2025 AP321 176427 43.82 43.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105671 CHECKDATE:05/21/2025
179622 04/28/2025 AP321 176427 29.30 29.30 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105714 CHECKDATE:05/21/2025
179623 04/28/2025 AP321 176427 14.18 14.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105718 CHECKDATE:05/21/2025
179624 04/28/2025 AP321 176427 21.82 21.82 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105720 CHECKDATE:05/21/2025
179625 04/28/2025 AP321 176427 25.10 25.10 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105742 CHECKDATE:05/21/2025
179626 04/29/2025 AP321 176427 55.70 55.70 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105811 CHECKDATE:05/21/2025
179627 04/29/2025 AP321 176427 39.80 39.80 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105891 CHECKDATE:05/21/2025
179628 04/29/2025 AP321 176427 27.83 27.83 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105919 CHECKDATE:05/21/2025
179629 04/29/2025 AP321 176427 34.18 34.18 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105964 CHECKDATE:05/21/2025
179630 04/29/2025 AP321 176427 28.50 28.50 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105966 CHECKDATE:05/21/2025
179631 04/29/2025 AP321 176427 24.36 24.36 05/21/2025 INV PD JANITORIAL SE INVOICE:2351105968 CHECKDATE:05/21/2025

894.14
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
179596 25000192 04/30/2025 AP321 176428 2,815.11 2,815.11 05/21/2025 INV PD LEGAL AD SVCS INVOICE:0000615963 CHECKDATE:05/21/2025
1740 VALLECITOS WATER DISTRICT
179633 05/07/2025 AP321 176429 2,187.30 2,187.30 05/21/2025 INV PD CUST NO 00004 INVOICE:179633 CHECKDATE:05/21/2025
179634 05/07/2025 AP321 176429 36,804.76 36,804.76 05/21/2025 INV PD CUST NO 00057 INVOICE:179634 CHECKDATE:05/21/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

38,992.06
6769 LOS ANGELES TRUCK CENTERS, LLC
179635 05/07/2025 AP321 176430 188.76 188.76 05/21/2025 INV PD HEAVY FIRE EQ INVOICE:XA290226108:01 CHECKDATE:05/21/2025
1852 VERIZON WIRELESS
179636 05/03/2025 AP321 176431 7,970.11 7,970.11 05/21/2025 INV PD ACCT 87109522 INVOICE:6112637467 CHECKDATE:05/21/2025
4171 VERONICA TAM AND ASSOCIATES, INC.
179637 05/13/2025 AP321 176432 4,698.00 4,698.00 05/21/2025 INV PD CDBG CONSULTA INVOICE:3629 CHECKDATE:05/21/2025
179638 05/13/2025 AP321 176432 6,580.00 6,580.00 05/21/2025 INV PD CDBG CONSULTA INVOICE:3630 CHECKDATE:05/21/2025

11,278.00
1474 VSP
179643 05/03/2025 AP321 176433 11.81 11.81 05/21/2025 INV PD VOL VISION (R INVOICE:822817955 CHECKDATE:05/21/2025
179641 05/03/2025 AP321 176433 880.48 880.48 05/21/2025 INV PD VOL VISION (A INVOICE:822817959 CHECKDATE:05/21/2025
179640 05/03/2025 AP321 176433 1,264.90 1,264.90 05/21/2025 INV PD VOL VISION (A INVOICE:822820016 CHECKDATE:05/21/2025
179642 05/03/2025 AP321 176433 21.71 21.71 05/21/2025 INV PD VOL VISION (C INVOICE:822820020 CHECKDATE:05/21/2025
179644 05/03/2025 AP321 176433 90.79 90.79 05/21/2025 INV PD VOL VISION (R INVOICE:822820025 CHECKDATE:05/21/2025

2,269.69
2293 VULCAN MATERIALS COMPANY
179646 25000450 05/07/2025 AP321 176434 350.13 350.13 05/21/2025 INV PD CONCRETE INVOICE:3351507 CHECKDATE:05/21/2025
179647 25000450 05/07/2025 AP321 176434 155.06 155.06 05/21/2025 INV PD CONCRETE INVOICE:3361288 CHECKDATE:05/21/2025
179645 25000450 05/07/2025 AP321 176434 1,329.64 1,329.64 05/21/2025 INV PD CONCRETE INVOICE:950000346120 CHECKDATE:05/21/2025

1,834.83
3070 WEST COAST ARBORISTS, INC.
179648 03/28/2025 AP321 176435 6,992.00 6,992.00 05/21/2025 INV PD CREW RENTAL:

INVOICE:227338 CHECKDATE:05/21/2025
179649 03/26/2025 AP321 176435 5,520.00 5,520.00 05/21/2025 INV PD CREW RENTAL:

INVOICE:227339 CHECKDATE:05/21/2025
179650 03/27/2025 AP321 176435 5,152.00 5,152.00 05/21/2025 INV PD CREW RENTAL:

INVOICE:227340 CHECKDATE:05/21/2025

17,664.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179651 05/06/2025 AP321 176436 60.90 60.90 05/21/2025 INV PD CONSTRUCTION INVOICE:50031279288 CHECKDATE:05/21/2025
1677 WITTMAN ENTERPRISES, LLC
179652 05/01/2025 AP321 176437 13,608.00 13,608.00 05/21/2025 INV PD EMS BILLING S INVOICE:25040217 CHECKDATE:05/21/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
179411 05/09/2025 AP321 176441 876.46 876.46 05/22/2025 INV PD CASE #FLHE220 INVOICE:050925 CHECKDATE:05/22/2025
4593 FRANCHISE TAX BOARD
179412 05/09/2025 AP321 176442 11.36 11.36 05/22/2025 INV PD EWOT, PR: 04/ INVOICE:050925 CHECKDATE:05/22/2025
1199 SM MISC EMPLOYEES ASSOC.
179413 05/09/2025 AP321 176443 986.00 986.00 05/22/2025 INV PD PR EMP DUES-S INVOICE:050925 CHECKDATE:05/22/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
179414 05/09/2025 AP321 176444 315.00 315.00 05/22/2025 INV PD PR EMP DUES:

INVOICE:050925 CHECKDATE:05/22/2025
2872 U.S. BANK
179415 05/09/2025 AP321 176445 5,083.95 5,083.95 05/22/2025 INV PD PARS: 04/25/2 INVOICE:050925 CHECKDATE:05/22/2025
7151 AARON BROTHERS
179703 05/19/2025 AP321 176446 175.00 175.00 05/28/2025 INV PD BOOT REIMBURS INVOICE:051925 CHECKDATE:05/28/2025
7625 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC
179672 04/17/2025 AP321 176447 6,172.22 6,172.22 05/28/2025 INV PD METAL FLASHIN INVOICE:2001053244-001 CHECKDATE:05/28/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
179831 05/07/2025 AP321 176448 490.42 490.42 05/28/2025 INV PD EAP CAPITATIO INVOICE:E0345584 CHECKDATE:05/28/2025
7637 ALLIED HOLDINGS GROUP, LLC
179664 03/31/2025 AP321 176449 241.71 241.71 05/28/2025 INV PD MEDICAL WASTE INVOICE:348757A CHECKDATE:05/28/2025
7251 CMJM VENTURES, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179665 25000476 02/05/2025 AP321 176450 46.87 46.87 05/28/2025 INV PD BUSINESS CARD INVOICE:74933 CHECKDATE:05/28/2025
179666 25000476 02/05/2025 AP321 176450 141.15 141.15 05/28/2025 INV PD BUSINESS CARD INVOICE:74959 CHECKDATE:05/28/2025
179667 25000476 02/05/2025 AP321 176450 46.87 46.87 05/28/2025 INV PD BUSINESS CARD INVOICE:74960 CHECKDATE:05/28/2025
179668 25000476 03/25/2025 AP321 176450 47.41 47.41 05/28/2025 INV PD PRINTING SERV INVOICE:75433 CHECKDATE:05/28/2025
179670 25000476 04/30/2025 AP321 176450 762.69 762.69 05/28/2025 INV PD BLUE CERTIFIC INVOICE:75546 CHECKDATE:05/28/2025
179669 25000476 04/30/2025 AP321 176450 727.31 727.31 05/28/2025 INV PD ENVELOPES: PL INVOICE:75809 CHECKDATE:05/28/2025
179671 25000476 05/02/2025 AP321 176450 62.50 62.50 05/28/2025 INV PD BUSINESS CARD INVOICE:75862 CHECKDATE:05/28/2025

1,834.80
1507 AMERICAN RED CROSS
179673 05/14/2025 AP321 176451 235.00 235.00 05/28/2025 INV PD AQUATICS TRAI INVOICE:22803342 CHECKDATE:05/28/2025
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
179674 25000392 01/17/2025 AP321 176452 1,350.00 1,350.00 05/28/2025 INV PD AMERICAN SAFE INVOICE:15826 CHECKDATE:05/28/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
179675 05/10/2025 AP321 176453 175.00 175.00 05/28/2025 INV PD PLUMBING REPA INVOICE:170638 CHECKDATE:05/28/2025
179676 05/13/2025 AP321 176453 227.00 227.00 05/28/2025 INV PD PLUMBING REPA INVOICE:170911 CHECKDATE:05/28/2025
179677 05/14/2025 AP321 176453 655.00 655.00 05/28/2025 INV PD PLUMBING REPA INVOICE:171062 CHECKDATE:05/28/2025

1,057.00
6319 AT&T
179679 05/11/2025 AP321 176454 59.12 59.12 05/28/2025 INV PD ACCT 82900027 INVOICE:0135251015 CHECKDATE:05/28/2025
179775 05/11/2025 AP321 176454 97.88 97.88 05/28/2025 INV PD ACCT 83100095 INVOICE:4938312016 CHECKDATE:05/28/2025

157.00
1180 AT&T U-VERSE (SM)
179678 05/09/2025 AP321 176455 116.99 116.99 05/28/2025 INV PD ACCT 32029299 INVOICE:179678 CHECKDATE:05/28/2025
1186 AXCES INDUSTRIAL SUPPLY, INC
179680 04/16/2025 AP321 176456 1,904.88 1,904.88 05/28/2025 INV PD QUICK RELEASE INVOICE:15612 CHECKDATE:05/28/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2073 BOUND TREE MEDICAL, LLC
179683 05/09/2025 AP321 176457 30.90 30.90 05/28/2025 INV PD MEDICAL BILLA INVOICE:85766565 CHECKDATE:05/28/2025
179684 05/09/2025 AP321 176457 30.90 30.90 05/28/2025 INV PD MEDICAL BILLA INVOICE:85766566 CHECKDATE:05/28/2025
179685 05/09/2025 AP321 176457 18.54 18.54 05/28/2025 INV PD MEDICAL BILLA INVOICE:85766567 CHECKDATE:05/28/2025
179686 25000510 05/12/2025 AP321 176457 30.90 30.90 05/28/2025 INV PD RECHASSIS MED INVOICE:85768446 CHECKDATE:05/28/2025
179687 05/12/2025 AP321 176457 43.26 43.26 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768447 CHECKDATE:05/28/2025
179688 05/12/2025 AP321 176457 662.72 662.72 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768448 CHECKDATE:05/28/2025
179689 05/12/2025 AP321 176457 120.83 120.83 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768449 CHECKDATE:05/28/2025
179690 05/12/2025 AP321 176457 1,480.19 1,480.19 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768450 CHECKDATE:05/28/2025
179691 05/12/2025 AP321 176457 16.82 16.82 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768451 CHECKDATE:05/28/2025
179692 05/12/2025 AP321 176457 1,097.00 1,097.00 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768452 CHECKDATE:05/28/2025
179693 05/12/2025 AP321 176457 16.82 16.82 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768453 CHECKDATE:05/28/2025
179694 05/12/2025 AP321 176457 331.25 331.25 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768454 CHECKDATE:05/28/2025
179695 05/12/2025 AP321 176457 44.22 44.22 05/28/2025 INV PD MEDICAL BILLA INVOICE:85768455 CHECKDATE:05/28/2025
179696 05/13/2025 AP321 176457 1,121.57 1,121.57 05/28/2025 INV PD MEDICAL BILLA INVOICE:85770295 CHECKDATE:05/28/2025
179697 05/19/2025 AP321 176457 86.89 86.89 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776620 CHECKDATE:05/28/2025
179698 05/19/2025 AP321 176457 104.27 104.27 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776621 CHECKDATE:05/28/2025
179699 05/19/2025 AP321 176457 874.33 874.33 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776622 CHECKDATE:05/28/2025
179700 05/19/2025 AP321 176457 54.60 54.60 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776623 CHECKDATE:05/28/2025
179701 05/19/2025 AP321 176457 1,047.95 1,047.95 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776624 CHECKDATE:05/28/2025
179702 05/19/2025 AP321 176457 16.82 16.82 05/28/2025 INV PD MEDICAL BILLA INVOICE:85776625 CHECKDATE:05/28/2025

7,230.78
3160 BURKE, WILLIAMS & SORENSEN, LLP
179704 05/14/2025 AP321 176458 11,555.00 11,555.00 05/28/2025 INV PD LEGAL SERVICE INVOICE:342460 CHECKDATE:05/28/2025
5715 CHRISTOPHER CARROLL
179705 05/20/2025 AP321 176459 50.00 50.00 05/28/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179707 04/12/2025 AP321 176460 140.00 140.00 05/28/2025 INV PD SPECIAL EVENT INVOICE:698211 CHECKDATE:05/28/2025
179708 04/30/2025 AP321 176460 3,163.06 3,163.06 05/28/2025 INV PD JANITORIAL SU INVOICE:698772 CHECKDATE:05/28/2025
179709 04/30/2025 AP321 176460 875.66 875.66 05/28/2025 INV PD JANITORIAL SU INVOICE:698775 CHECKDATE:05/28/2025
179710 04/30/2025 AP321 176460 725.52 725.52 05/28/2025 INV PD JANITORIAL SU INVOICE:698778 CHECKDATE:05/28/2025
179711 04/30/2025 AP321 176460 713.76 713.76 05/28/2025 INV PD JANITORIAL SU INVOICE:698780 CHECKDATE:05/28/2025
179712 04/30/2025 AP321 176460 433.45 433.45 05/28/2025 INV PD JANITORIAL SU INVOICE:698782 CHECKDATE:05/28/2025
179713 04/30/2025 AP321 176460 1,339.59 1,339.59 05/28/2025 INV PD JANITORIAL SU INVOICE:698783 CHECKDATE:05/28/2025
179714 04/30/2025 AP321 176460 642.11 642.11 05/28/2025 INV PD JANITORIAL SU INVOICE:698784 CHECKDATE:05/28/2025
179715 04/30/2025 AP321 176460 415.06 415.06 05/28/2025 INV PD JANITORIAL SU INVOICE:698785 CHECKDATE:05/28/2025
179716 04/30/2025 AP321 176460 1,242.58 1,242.58 05/28/2025 INV PD JANITORIAL SU INVOICE:698787 CHECKDATE:05/28/2025
179719 04/30/2025 AP321 176460 5,360.75 5,360.75 05/28/2025 INV PD CITYWIDE PARK INVOICE:698788 CHECKDATE:05/28/2025
179718 04/30/2025 AP321 176460 24,757.20 24,757.20 05/28/2025 INV PD CITYWIDE PARK INVOICE:965133 CHECKDATE:05/28/2025

39,808.74
1280 CDW GOVERNMENT, INC.
179763 25000559 05/19/2025 AP321 176461 1,582.25 1,582.25 05/28/2025 INV PD PRINTER EQUIP INVOICE:AE2TI3N CHECKDATE:05/28/2025
179765 25000560 05/20/2025 AP321 176461 11,000.91 11,000.91 05/28/2025 INV PD AZURE OVERAGE INVOICE:AE2UZ4R CHECKDATE:05/28/2025
179766 25000560 05/20/2025 AP321 176461 11,476.72 11,476.72 05/28/2025 INV PD AZURE OVERAGE INVOICE:AE2UZ4T CHECKDATE:05/28/2025
179764 25000383 05/20/2025 AP321 176461 15,441.76 15,441.76 05/28/2025 INV PD AZURE OVERAGE INVOICE:AE2UZ4U CHECKDATE:05/28/2025

39,501.64
4741 CHEN RYAN ASSOCIATES, INC.
179768 24000382 10/31/2024 AP321 176462 2,153.73 2,153.73 05/28/2025 INV PD TO 21 - ON CA INVOICE:2024.6182 CHECKDATE:05/28/2025
179769 25000300 09/30/2024 AP321 176462 3,756.18 3,756.18 05/28/2025 INV PD TO 22 - SCHOO INVOICE:2024.6260 CHECKDATE:05/28/2025
179767 24000382 10/31/2024 AP321 176462 6,187.35 6,187.35 05/28/2025 INV PD TO 21 - ON CA INVOICE:2024.6268 CHECKDATE:05/28/2025

12,097.26
1291 CHRISTENSEN & SPATH LLP
179770 05/17/2025 AP321 176463 4,050.00 4,050.00 05/28/2025 INV PD AS NEEDED LEG INVOICE:15418 CHECKDATE:05/28/2025
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179772 25000535 04/30/2025 AP321 176464 547.62 547.62 05/28/2025 INV PD RADIO REPAIR INVOICE:2025-4-30-SMFD CHECKDATE:05/28/2025
5195 CSUSM
179771 25000555 05/01/2025 AP321 176465 583.00 583.00 05/28/2025 INV PD NORTH ZONE TA INVOICE:RA027855 CHECKDATE:05/28/2025
6028 D&W CONSULTING INC
179773 25000562 05/20/2025 AP321 176466 5,625.00 5,625.00 05/28/2025 INV PD ESRI WEED ABA INVOICE:2025-2001 CHECKDATE:05/28/2025
7638 DANIELLE LEBLANG
179799 05/13/2025 AP321 176467 557.00 557.00 05/28/2025 INV PD STATEMENT COS INVOICE:051325 CHECKDATE:05/28/2025
3388 DELTA DENTAL INSURANCE COMPANY
179833 06/01/2025 AP321 176468 3,736.28 3,736.28 06/01/2025 INV PD VOL DENTAL HM INVOICE:BE006574900 CHECKDATE:05/28/2025
3397 DELTA DENTAL OF CALIFORNIA
179832 06/01/2025 AP321 176469 8,826.08 8,826.08 06/01/2025 INV PD VOL DENTAL PP INVOICE:BE006573687 CHECKDATE:05/28/2025
1648 DEPT OF JUSTICE
179885 05/05/2025 AP321 176470 271.00 271.00 05/28/2025 INV PD FINGERPRINT A INVOICE:815109 CHECKDATE:05/28/2025
6301 DIANA CAVANAUGH
179706 05/20/2025 AP321 176471 50.00 50.00 05/28/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
2197 ENTENMANN-ROVIN CO.
179774 25000404 02/20/2025 AP321 176472 347.14 347.14 05/28/2025 INV PD FIRE DEPARTME INVOICE:0186429-IN CHECKDATE:05/28/2025
1710 ESRI
179783 25000501 05/06/2025 AP321 176473 2,000.00 2,000.00 05/28/2025 INV PD ARCGIS ANNUAL INVOICE:900015355 CHECKDATE:05/28/2025
1004 EWING IRRIGATION PRODUCTS INC.
179784 04/01/2025 AP321 176474 56.63 56.63 05/28/2025 INV PD IRRIGATION SU INVOICE:25393540 CHECKDATE:05/28/2025
179785 05/06/2025 AP321 176474 128.26 128.26 05/28/2025 INV PD AEROSOL PAINT INVOICE:25890256 CHECKDATE:05/28/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

184.89
1000 EXECUTIVE LANDSCAPE INC.
179855 04/30/2025 AP321 176475 37.58 37.58 05/28/2025 INV PD EXTRA WORK INVOICE:2533028 CHECKDATE:05/28/2025
179857 04/30/2025 AP321 176475 36.01 36.01 05/28/2025 INV PD EXTRA WORK INVOICE:2533029 CHECKDATE:05/28/2025
179858 04/30/2025 AP321 176475 22.78 22.78 05/28/2025 INV PD EXTRA WORK INVOICE:2533031 CHECKDATE:05/28/2025
179859 04/30/2025 AP321 176475 1,152.73 1,152.73 05/28/2025 INV PD AUTO ACCIDENT INVOICE:2533032 CHECKDATE:05/28/2025
179860 04/30/2025 AP321 176475 185.42 185.42 05/28/2025 INV PD EXTRA WORK INVOICE:2533033 CHECKDATE:05/28/2025
179875 04/30/2025 AP321 176475 40.85 40.85 05/28/2025 INV PD LANDSCAPE MAI INVOICE:2533034 CHECKDATE:05/28/2025
179861 04/30/2025 AP321 176475 45.43 45.43 05/28/2025 INV PD EXTRA WORK INVOICE:2533035 CHECKDATE:05/28/2025
179862 04/30/2025 AP321 176475 130.42 130.42 05/28/2025 INV PD AUTO ACCIDENT INVOICE:2533036 CHECKDATE:05/28/2025
179868 05/15/2025 AP321 176475 539.00 539.00 05/28/2025 INV PD EXTRA WORK INVOICE:2533038 CHECKDATE:05/28/2025
179863 05/15/2025 AP321 176475 463.75 463.75 05/28/2025 INV PD EXTRA WORK INVOICE:2533592 CHECKDATE:05/28/2025
179864 05/15/2025 AP321 176475 309.98 309.98 05/28/2025 INV PD EXTRA WORK INVOICE:2533593 CHECKDATE:05/28/2025
179865 05/15/2025 AP321 176475 51.53 51.53 05/28/2025 INV PD EXTRA WORK INVOICE:2533594 CHECKDATE:05/28/2025
179866 05/15/2025 AP321 176475 326.07 326.07 05/28/2025 INV PD EXTRA WORK INVOICE:2533595 CHECKDATE:05/28/2025
179869 05/15/2025 AP321 176475 1,136.15 1,136.15 05/28/2025 INV PD EXTRA WORK INVOICE:2533597 CHECKDATE:05/28/2025
179867 05/15/2025 AP321 176475 261.21 261.21 05/28/2025 INV PD EXTRA WORK INVOICE:2533598 CHECKDATE:05/28/2025

4,738.91
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
179786 05/02/2025 AP321 176476 9,219.72 9,219.72 05/28/2025 INV PD SENIOR TRANSP INVOICE:04302025CAR CHECKDATE:05/28/2025
179787 05/02/2025 AP321 176476 4,351.00 4,351.00 05/28/2025 INV PD SENIOR TRANSP INVOICE:04302025SMLS CHECKDATE:05/28/2025

13,570.72
1653 AFECO, INC.
179788 25000550 05/20/2025 AP321 176477 5,376.56 5,376.56 05/28/2025 INV PD WILDLAND BRUS INVOICE:198695 CHECKDATE:05/28/2025
7487 FS-COMPRESSION CO, LLC
179789 25000466 04/21/2025 AP321 176478 3,243.93 3,243.93 05/28/2025 INV PD SERVICE CALL:

INVOICE:0076192 CHECKDATE:05/28/2025
5944 GAFCON PM-CM, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179790 25000180 05/09/2025 AP321 176479 278.10 278.10 05/28/2025 INV PD DBE AND LABOR INVOICE:51458 CHECKDATE:05/28/2025
7248 ECOMPUTER, INC
179791 25000357 05/20/2025 AP321 176480 805.00 805.00 05/28/2025 INV PD PHONE CARRIER INVOICE:INV336854 CHECKDATE:05/28/2025
2118 GREATSOIL LLC
179883 05/13/2025 AP321 176481 108.01 108.01 05/28/2025 INV PD LANDSCAPE MIX INVOICE:111289 CHECKDATE:05/28/2025
3335 THE HARTFORD
179834 05/01/2025 AP321 176482 14,775.11 14,775.11 05/28/2025 INV PD LIFE/ADD, STD INVOICE:751062352966 CHECKDATE:05/28/2025
179835 05/01/2025 AP321 176482 628.30 628.30 05/28/2025 INV PD VOLUNTARY AD& INVOICE:760912350664 CHECKDATE:05/28/2025

15,403.41
6417 HASA, INC
179838 05/13/2025 AP321 176483 333.40 333.40 05/28/2025 INV PD POOL CHEMICAL INVOICE:1035248 CHECKDATE:05/28/2025
179843 05/13/2025 AP321 176483 850.16 850.16 05/28/2025 INV PD POOL CHEMICAL INVOICE:1035249 CHECKDATE:05/28/2025

1,183.56
6035 HDL COREN & CONE
179836 04/28/2025 AP321 176484 6,603.63 6,603.63 05/28/2025 INV PD PROPERTY TAX INVOICE:SIN049870 CHECKDATE:05/28/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
179846 05/02/2025 AP321 176485 3,180.94 3,180.94 05/28/2025 INV PD CUSTOM SIGNS INVOICE:171090 CHECKDATE:05/28/2025
7660 JAVIER CASTELLANOS MARTINEZ
179805 12/15/2023 AP321 176486 14,383.10 14,383.10 05/28/2025 INV PD REIMBURSEMENT INVOICE:R073066 CHECKDATE:05/28/2025
1477 KAISER FOUNDATION HEALTH PLAN
179837 06/01/2025 AP321 176487 126,282.83 126,282.83 06/01/2025 INV PD HEALTH INST A INVOICE:107423834640 CHECKDATE:05/28/2025
1839 KENNERLY LAMISHAW & ROSSI LLP
179821 04/09/2025 AP321 176488 3,306.25 3,306.25 05/28/2025 INV PD PROFESSIONAL INVOICE:65346 CHECKDATE:05/28/2025
179822 05/09/2025 AP321 176488 143.75 143.75 05/28/2025 INV PD PROFESSIONAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65583 CHECKDATE:05/28/2025

3,450.00
7538 LASER ELECTRIC, INC.
179819 05/13/2025 AP321 176489 416.86 416.86 05/28/2025 INV PD ELECTRICAL RE INVOICE:201571-1 CHECKDATE:05/28/2025
6998 LAZ KARP ASSOCIATES, LLC
179795 05/15/2025 AP321 176490 36,742.72 36,742.72 05/28/2025 INV PD PARKING ENFOR INVOICE:SI1031638 CHECKDATE:05/28/2025
6465 LCPTRACKER
179796 25000548 04/07/2025 AP321 176491 8,013.70 8,013.70 05/28/2025 INV PD CERTIFIED PAY INVOICE:IR-31485 CHECKDATE:05/28/2025
3775 RICHARD LEATHERMAN
179798 05/20/2025 AP321 176492 2,721.60 2,721.60 05/28/2025 INV PD INSTRUCTOR PA INVOICE:031925-051425 CHECKDATE:05/28/2025
1533 LESLIE'S POOL SUPPLIES
179801 05/06/2025 AP321 176493 512.87 512.87 05/28/2025 INV PD POOL SUPPLIES INVOICE:00706-02-064769 CHECKDATE:05/28/2025
7070 LIONEL SAULSBERRY
179844 05/20/2025 AP321 176494 50.00 50.00 06/01/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
7407 MARCO INDUSTRIES, INC
179797 05/07/2025 AP321 176495 1,465.67 1,465.67 05/28/2025 INV PD HEAVY EQUIPME INVOICE:208605 CHECKDATE:05/28/2025
7591 MARIE MARCINKO
179804 05/20/2025 AP321 176496 50.00 50.00 05/28/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
1903 MATHESON TRI-GAS INC.
179848 05/13/2025 AP321 176497 550.95 550.95 05/28/2025 INV PD MEDICAL BILLA INVOICE:0031491670 CHECKDATE:05/28/2025
179852 05/13/2025 AP321 176497 526.82 526.82 05/28/2025 INV PD MEDICAL BILLA INVOICE:0031491672 CHECKDATE:05/28/2025
179816 05/14/2025 AP321 176497 41.24 41.24 05/28/2025 INV PD PROPANE INVOICE:0031498804 CHECKDATE:05/28/2025

1,119.01
7326 MIKE BARNETT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179681 05/20/2025 AP321 176498 50.00 50.00 05/28/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
6824 MANERI TRAFFIC CONTROL, INC
179802 05/15/2025 AP321 176499 1,696.50 1,696.50 05/28/2025 INV PD CONSTRUCTION INVOICE:23598 CHECKDATE:05/28/2025
4524 EDWARD MUSGROVE
179810 05/13/2025 AP321 176500 593.00 593.00 05/28/2025 INV PD STATEMENT COS INVOICE:051325 CHECKDATE:05/28/2025
1490 NAPA AUTO PARTS
179803 05/12/2025 AP321 176501 -185.49 -185.49 05/28/2025 CRM PD CREDIT FOR IN INVOICE:062688 CHECKDATE:05/28/2025
179806 05/13/2025 AP321 176501 264.14 264.14 05/28/2025 INV PD HEAVY FIRE EQ INVOICE:062756 CHECKDATE:05/28/2025
179807 05/14/2025 AP321 176501 194.05 194.05 05/28/2025 INV PD HEAVY EQUIPME INVOICE:062870 CHECKDATE:05/28/2025
179811 05/19/2025 AP321 176501 87.12 87.12 05/28/2025 INV PD AUTOMOTIVE RE INVOICE:063392 CHECKDATE:05/28/2025

359.82
7563 NCR PAYMENT SOLUTIONS CORPORATION
179812 04/30/2025 AP321 176502 1,172.66 1,172.66 05/28/2025 INV PD CREDIT CARD M INVOICE:49279 CHECKDATE:05/28/2025
2517 NI GOVERNMENT SERVICES INC.
179800 05/08/2025 AP321 176503 92.90 92.90 05/28/2025 INV PD APRIL 2025 SA INVOICE:25042908511 CHECKDATE:05/28/2025
7349 OC INTERPRETING AGENCY
179813 12/09/2024 AP321 176504 320.00 320.00 05/28/2025 INV PD TRANSLATION S INVOICE:157709 CHECKDATE:05/28/2025
179814 05/15/2025 AP321 176504 320.00 320.00 05/28/2025 INV PD TRANSLATION S INVOICE:160645 CHECKDATE:05/28/2025

640.00
7485 PACIFIC COAST ACADEMY
179915 05/15/2025 AP321 176505 2,000.00 2,000.00 05/28/2025 INV PD PARK USE DEPO INVOICE:R076625 CHECKDATE:05/28/2025
1787 PARKHOUSE TIRE, INC.
179827 05/12/2025 AP321 176506 1,454.87 1,454.87 05/28/2025 INV PD TIRES INVOICE:3020301711 CHECKDATE:05/28/2025
3446 FATIMA RIOS PEREZ
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179815 05/20/2025 AP321 176507 100.00 100.00 05/28/2025 INV PD PLANNING COMM INVOICE:051925 CHECKDATE:05/28/2025
7504 POSITIVE PROMOTIONS, INC
179817 25000517 04/30/2025 AP321 176508 866.04 866.04 05/28/2025 INV PD PROMOTIONAL M INVOICE:07563576 CHECKDATE:05/28/2025
4689 PRECISION CONCRETE CUTTING
179793 05/19/2025 AP321 176509 14,340.00 14,340.00 05/28/2025 INV PD CONCRETE SLIC INVOICE:25-0100 CHECKDATE:05/28/2025
7543 PRIMEX CLINICAL LABORATORIES, INC
179818 03/10/2025 AP321 176510 2,707.36 2,707.36 05/28/2025 INV PD WELLNESS PROG INVOICE:3148035 CHECKDATE:05/28/2025
3283 ANDREW PROUD
179794 05/20/2025 AP321 176511 175.00 175.00 05/28/2025 INV PD BOOT REIMBURS INVOICE:052025 CHECKDATE:05/28/2025
2735 PWLC I, INC.
179870 02/13/2025 AP321 176512 31.34 31.34 05/28/2025 INV PD EXTRA WORK INVOICE:65922-8 CHECKDATE:05/28/2025
179871 05/06/2025 AP321 176512 1,350.00 1,350.00 05/28/2025 INV PD EXTRA WORK INVOICE:66354 CHECKDATE:05/28/2025
179872 05/06/2025 AP321 176512 1,260.00 1,260.00 05/28/2025 INV PD EXTRA WORK INVOICE:66355 CHECKDATE:05/28/2025
179873 05/06/2025 AP321 176512 2,622.50 2,622.50 05/28/2025 INV PD EXTRA WORK INVOICE:66356 CHECKDATE:05/28/2025
179874 05/06/2025 AP321 176512 582.00 582.00 05/28/2025 INV PD EXTRA WORK INVOICE:66357 CHECKDATE:05/28/2025

5,845.84
2099 QUARTIC SOLUTIONS, LLC
179823 11/10/2024 AP321 176513 17,047.50 17,047.50 05/28/2025 INV PD GIS CONSULTIN INVOICE:4190 CHECKDATE:05/28/2025
2576 RAPCO INDUSTRIES, INC.
179824 25000544 05/12/2025 AP321 176514 1,101.77 1,101.77 05/28/2025 INV PD VENTILATION C INVOICE:080763 CHECKDATE:05/28/2025
7463 RENEWELL FLEET SERVICE LLC
179828 25000224 05/09/2025 AP321 176515 3,514.36 3,514.36 05/28/2025 INV PD HEAVY FIRE EQ INVOICE:5865 CHECKDATE:05/28/2025
3371 ARTURO RICO
179829 05/20/2025 AP321 176516 50.00 50.00 05/28/2025 INV PD PLANNING COMM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:051925 CHECKDATE:05/28/2025
3638 RUSH TRUCK CENTERS OF CALIFORNIA, INC
179839 04/11/2025 AP321 176517 879.43 879.43 06/01/2025 INV PD HEAVY EQUIPME INVOICE:3041321520 CHECKDATE:05/28/2025
179840 04/17/2025 AP321 176517 44.48 44.48 06/01/2025 INV PD HEAVY EQUIPME INVOICE:3041335111 CHECKDATE:05/28/2025

923.91
7664 RUSH TRUCK CENTERS OF CALIFORNIA, INC
179841 04/15/2025 AP321 176518 357.90 357.90 06/01/2025 INV PD HEAVY EQUIPME INVOICE:3041352952 CHECKDATE:05/28/2025
7665 SARA TRENCH
179894 05/09/2025 AP321 176519 328.82 328.82 05/28/2025 INV PD CALED ANNUAL INVOICE:050925 CHECKDATE:05/28/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
179842 05/01/2025 AP321 176520 52,243.00 52,243.00 06/01/2025 INV PD ANIMAL CONTRO INVOICE:AC-MAY25 CHECKDATE:05/28/2025
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
179845 05/20/2025 AP321 176521 585.00 585.00 06/01/2025 INV PD SDCFCA LUNCHE INVOICE:179845 CHECKDATE:05/28/2025
1886 COUNTY OF SAN DIEGO, RCS
179825 05/01/2025 AP321 176522 110.00 110.00 05/28/2025 INV PD CAP CODE FOR INVOICE:25CTOFSMC10 CHECKDATE:05/28/2025
179826 05/01/2025 AP321 176522 11,313.25 11,313.25 05/28/2025 INV PD APR 2025 RADI INVOICE:25CTOFSMN10 CHECKDATE:05/28/2025

11,423.25
1756 SAN DIEGO GAS & ELECTRIC
179847 04/15/2025 AP321 176523 179.09 179.09 06/01/2025 INV PD ACCT 21000047 INVOICE:179847 CHECKDATE:05/28/2025
179849 05/15/2025 AP321 176523 181.78 181.78 06/01/2025 INV PD ACCT 21000047 INVOICE:179849 CHECKDATE:05/28/2025
179850 05/08/2025 AP321 176523 66.20 66.20 06/01/2025 INV PD ACCT 21000123 INVOICE:179850 CHECKDATE:05/28/2025
179853 05/08/2025 AP321 176523 122.86 122.86 05/28/2025 INV PD ACCT 21000115 INVOICE:179853 CHECKDATE:05/28/2025
179854 05/08/2025 AP321 176523 55.29 55.29 05/28/2025 INV PD ACCT 00951566 INVOICE:179854 CHECKDATE:05/28/2025
179856 05/15/2025 AP321 176523 11,565.86 11,565.86 05/28/2025 INV PD ACCT 00102495 INVOICE:179856 CHECKDATE:05/28/2025
179876 05/15/2025 AP321 176523 41,545.24 41,545.24 05/28/2025 INV PD ACCT 00754634 INVOICE:179876 CHECKDATE:05/28/2025
179877 05/15/2025 AP321 176523 27,233.25 27,233.25 05/28/2025 INV PD ACCT 00222450 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:179877 CHECKDATE:05/28/2025

80,949.57
6297 MEISTER SEALCOAT & SUPPLIES, LLC
179879 05/15/2025 AP321 176524 547.80 547.80 05/28/2025 INV PD ASPHALT INVOICE:85514 CHECKDATE:05/28/2025
7229 SOILWORKS LLC
179884 05/07/2025 AP321 176525 11,878.48 11,878.48 05/28/2025 INV PD SOILTAC FOR B INVOICE:21891 CHECKDATE:05/28/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
179881 05/15/2025 AP321 176526 5,481.42 5,481.42 05/28/2025 INV PD SB 1383 COMPL INVOICE:40-85-4-25 CHECKDATE:05/28/2025
7651 SOLAR CARE INC,
179882 05/05/2025 AP321 176527 960.00 960.00 05/28/2025 INV PD WINDOW TINT:

INVOICE:18850-A CHECKDATE:05/28/2025
1769 STATE WATER RESOURCES CONTROL BOARD
179886 25000531 05/15/2025 AP321 176528 27,783.00 27,783.00 05/28/2025 INV PD DRAINAGE CHAN INVOICE:179886 CHECKDATE:05/28/2025
1675 TARGET SPECIALTY PRODUCTS
179887 05/08/2025 AP321 176529 671.73 671.73 05/28/2025 INV PD FERTILIZERS/H INVOICE:INVP501833997 CHECKDATE:05/28/2025
179888 05/12/2025 AP321 176529 1,895.51 1,895.51 05/28/2025 INV PD FERTILIZERS/H INVOICE:INVP501837629 CHECKDATE:05/28/2025
179889 05/12/2025 AP321 176529 3,459.05 3,459.05 05/28/2025 INV PD FERTILIZERS/H INVOICE:INVP501837723 CHECKDATE:05/28/2025

6,026.29
7119 TIMOTHY ALAN WHITTIER
179890 05/12/2025 AP321 176530 18,500.00 18,500.00 05/28/2025 INV PD WELDING REPAI INVOICE:332 CHECKDATE:05/28/2025
2130 TRADEMARK HOIST & CRANE
179891 25000235 03/31/2025 AP321 176531 710.00 710.00 05/28/2025 INV PD QUARTERLY CRA INVOICE:TM36836 CHECKDATE:05/28/2025
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
179892 05/08/2025 AP321 176532 1,593.19 1,593.19 05/28/2025 INV PD PAINT INVOICE:06-115391 CHECKDATE:05/28/2025
1761 TRANE U.S. INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179893 05/08/2025 AP321 176533 35,706.25 35,706.25 05/28/2025 INV PD CITYWIDE HVAC INVOICE:315378382 CHECKDATE:05/28/2025
4240 URBAN VILLAGES SAN MARCOS, LLC
179895 05/14/2025 AP321 176534 70,134.43 70,134.43 05/28/2025 INV PD CASH SECURITY INVOICE:05142025 CHECKDATE:05/28/2025
179896 05/14/2025 AP321 176535 20,579.76 20,579.76 05/28/2025 INV PD BOND RELEASE:

INVOICE:05142025B CHECKDATE:05/28/2025
1482 US BANK
179897 04/24/2025 AP321 176536 1,000.00 1,000.00 05/28/2025 INV PD SVCS: MARCH 2 INVOICE:14742462 CHECKDATE:05/28/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
179721 04/25/2025 AP321 176537 450.00 450.00 05/28/2025 INV PD ACCT ENDING 3 INVOICE:179721 CHECKDATE:05/28/2025
179722 04/25/2025 AP321 176537 463.13 463.13 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179722 CHECKDATE:05/28/2025
179723 04/25/2025 AP321 176537 259.95 259.95 05/28/2025 INV PD ACCT ENDING 8 INVOICE:179723 CHECKDATE:05/28/2025
179724 04/25/2025 AP321 176537 367.73 367.73 05/28/2025 INV PD ACCT ENDING 6 INVOICE:179724 CHECKDATE:05/28/2025
179725 04/25/2025 AP321 176537 3,818.72 3,818.72 05/28/2025 INV PD ACCT ENDING 6 INVOICE:179725 CHECKDATE:05/28/2025
179726 04/25/2025 AP321 176537 250.13 250.13 05/28/2025 INV PD ACCT ENDING 4 INVOICE:179726 CHECKDATE:05/28/2025
179727 04/25/2025 AP321 176537 212.07 212.07 05/28/2025 INV PD ACCT ENDING 4 INVOICE:179727 CHECKDATE:05/28/2025
179728 04/25/2025 AP321 176537 357.31 357.31 05/28/2025 INV PD ACCT ENDING 1 INVOICE:179728 CHECKDATE:05/28/2025
179729 04/25/2025 AP321 176537 2,014.90 2,014.90 05/28/2025 INV PD ACCT ENDING 4 INVOICE:179729 CHECKDATE:05/28/2025
179730 04/25/2025 AP321 176537 4,329.49 4,329.49 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179730 CHECKDATE:05/28/2025
179731 04/25/2025 AP321 176537 135.00 135.00 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179731 CHECKDATE:05/28/2025
179732 04/25/2025 AP321 176537 243.23 243.23 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179732 CHECKDATE:05/28/2025
179733 04/25/2025 AP321 176537 500.00 500.00 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179733 CHECKDATE:05/28/2025
179734 04/25/2025 AP321 176537 141.43 141.43 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179734 CHECKDATE:05/28/2025
179735 04/25/2025 AP321 176537 40.00 40.00 05/28/2025 INV PD ACCT ENDING 3 INVOICE:179735 CHECKDATE:05/28/2025
179736 04/25/2025 AP321 176537 205.19 205.19 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179736 CHECKDATE:05/28/2025
179737 04/25/2025 AP321 176537 392.00 392.00 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179737 CHECKDATE:05/28/2025
179738 04/25/2025 AP321 176537 37.35 37.35 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179738 CHECKDATE:05/28/2025
179739 04/25/2025 AP321 176537 1,926.89 1,926.89 05/28/2025 INV PD ACCT ENDING 9 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:179739 CHECKDATE:05/28/2025
179740 04/25/2025 AP321 176537 107.64 107.64 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179740 CHECKDATE:05/28/2025
179742 04/25/2025 AP321 176537 1,642.87 1,642.87 05/28/2025 INV PD ACCT ENDING 3 INVOICE:179742 CHECKDATE:05/28/2025
179743 04/25/2025 AP321 176537 3,005.56 3,005.56 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179743 CHECKDATE:05/28/2025
179744 04/25/2025 AP321 176537 4,988.03 4,988.03 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179744 CHECKDATE:05/28/2025
179745 04/25/2025 AP321 176537 1,127.01 1,127.01 05/28/2025 INV PD ACCT ENDING 8 INVOICE:179745 CHECKDATE:05/28/2025
179746 04/25/2025 AP321 176537 1,332.81 1,332.81 05/28/2025 INV PD ACCT ENDING 6 INVOICE:179746 CHECKDATE:05/28/2025
179747 04/25/2025 AP321 176537 1,931.92 1,931.92 05/28/2025 INV PD ACCT ENDING 3 INVOICE:179747 CHECKDATE:05/28/2025
179748 04/25/2025 AP321 176537 381.10 381.10 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179748 CHECKDATE:05/28/2025
179749 04/25/2025 AP321 176537 530.35 530.35 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179749 CHECKDATE:05/28/2025
179750 04/25/2025 AP321 176537 448.30 448.30 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179750 CHECKDATE:05/28/2025
179751 04/25/2025 AP321 176537 18.00 18.00 05/28/2025 INV PD ACCT ENDING 3 INVOICE:179751 CHECKDATE:05/28/2025
179752 04/25/2025 AP321 176537 386.61 386.61 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179752 CHECKDATE:05/28/2025
179753 04/25/2025 AP321 176537 71.46 71.46 05/28/2025 INV PD ACCT ENDING 5 INVOICE:179753 CHECKDATE:05/28/2025
179754 04/25/2025 AP321 176537 3,136.41 3,136.41 05/28/2025 INV PD ACCT ENDING 9 INVOICE:179754 CHECKDATE:05/28/2025
179755 04/25/2025 AP321 176537 365.00 365.00 05/28/2025 INV PD ACCT ENDING 6 INVOICE:179755 CHECKDATE:05/28/2025
179756 04/25/2025 AP321 176537 1,508.99 1,508.99 05/28/2025 INV PD ACCT ENDING 1 INVOICE:179756 CHECKDATE:05/28/2025
179757 04/25/2025 AP321 176537 70.68 70.68 05/28/2025 INV PD ACCT ENDING 1 INVOICE:179757 CHECKDATE:05/28/2025
179758 04/25/2025 AP321 176537 467.03 467.03 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179758 CHECKDATE:05/28/2025
179759 04/25/2025 AP321 176537 1,359.55 1,359.55 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179759 CHECKDATE:05/28/2025
179760 04/25/2025 AP321 176537 2,515.43 2,515.43 05/28/2025 INV PD ACCT ENDING 2 INVOICE:179760 CHECKDATE:05/28/2025
179761 04/25/2025 AP321 176537 172.90 172.90 05/28/2025 INV PD ACCT ENDING 7 INVOICE:179761 CHECKDATE:05/28/2025
179762 04/25/2025 AP321 176537 1,132.66 1,132.66 05/28/2025 INV PD ACCT ENDING 8 INVOICE:179762 CHECKDATE:05/28/2025

42,844.83
1740 VALLECITOS WATER DISTRICT
179898 05/07/2025 AP321 176538 1,388.51 1,388.51 05/28/2025 INV PD CUST NO 00030 INVOICE:179898 CHECKDATE:05/28/2025
179899 05/14/2025 AP321 176538 28,439.97 28,439.97 05/28/2025 INV PD CUST NO 00004 INVOICE:179899 CHECKDATE:05/28/2025
179900 05/14/2025 AP321 176538 389.02 389.02 05/28/2025 INV PD CUST NO 00057 INVOICE:179900 CHECKDATE:05/28/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

30,217.50
2252 VISTA PAINT
179901 03/13/2025 AP321 176539 519.60 519.60 05/28/2025 INV PD PAINT: TRAFFI INVOICE:2025-843218-00 CHECKDATE:05/28/2025
179902 05/13/2025 AP321 176539 466.30 466.30 05/28/2025 INV PD GRAFFITI ABAT INVOICE:2025-927181-00 CHECKDATE:05/28/2025
179903 05/13/2025 AP321 176539 1,039.20 1,039.20 05/28/2025 INV PD ROAD PAINT INVOICE:2025-927182-00 CHECKDATE:05/28/2025

2,025.10
2293 VULCAN MATERIALS COMPANY
179904 25000450 05/12/2025 AP321 176540 153.66 153.66 05/28/2025 INV PD CONCRETE INVOICE:3388295 CHECKDATE:05/28/2025
179905 25000450 05/14/2025 AP321 176540 799.51 799.51 05/28/2025 INV PD CONCRETE INVOICE:950000358197 CHECKDATE:05/28/2025

953.17
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
179906 05/01/2025 AP321 176541 1,665.20 1,665.20 05/28/2025 INV PD MULCH: STOCK INVOICE:0007239-4653-9 CHECKDATE:05/28/2025
3070 WEST COAST ARBORISTS, INC.
179907 04/07/2025 AP321 176542 12,696.00 12,696.00 05/28/2025 INV PD EXTRA WORK INVOICE:228537 CHECKDATE:05/28/2025
179908 04/07/2025 AP321 176542 1,104.00 1,104.00 05/28/2025 INV PD TREE WORK INVOICE:228538 CHECKDATE:05/28/2025
179909 04/10/2025 AP321 176542 11,040.00 11,040.00 05/28/2025 INV PD TREE WORK INVOICE:228539 CHECKDATE:05/28/2025
179910 04/11/2025 AP321 176542 1,374.00 1,374.00 05/28/2025 INV PD TREE WORK INVOICE:228542 CHECKDATE:05/28/2025
179911 04/14/2025 AP321 176542 2,760.00 2,760.00 05/28/2025 INV PD TREE WORK INVOICE:228543 CHECKDATE:05/28/2025
179912 04/15/2025 AP321 176542 2,760.00 2,760.00 05/28/2025 INV PD TREE WORK INVOICE:228577 CHECKDATE:05/28/2025

31,734.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
179913 05/15/2025 AP321 176543 36.36 36.36 05/28/2025 INV PD CONSTRUCTION INVOICE:50031416329 CHECKDATE:05/28/2025
7422 ZACH BEINKE
179682 05/16/2025 AP321 176544 225.00 225.00 05/28/2025 INV PD BOOT REIMBURS INVOICE:051625 CHECKDATE:05/28/2025
1838 ZEP MANUFACTURING COMPANY
179914 05/15/2025 AP321 176545 543.24 543.24 05/28/2025 INV PD EXPENDABLE MA INVOICE:9011204527 CHECKDATE:05/28/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 475 INVOICES 1,453,145.51
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.02 07:59:10 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
179477 21000269 05/07/2025 CIP321 176438 9,365.77 9,365.77 05/21/2025 INV PD TO 1 - ON CAL INVOICE:202503049 CHECKDATE:05/21/2025
179478 05/07/2025 CIP321 176438 490.00 490.00 05/21/2025 INV PD COWBIRD TRAPP INVOICE:202503059 CHECKDATE:05/21/2025
9,855.77
5807 JPW COMMUNICATIONS, INC.
179479 25000384 04/30/2025 CIP321 176439 87.50 87.50 05/21/2025 INV PD RANCHO SANTA INVOICE:3619 CHECKDATE:05/21/2025
5944 GAFCON PM-CM, LLC
179776 24000173 05/08/2025 CIP321 176546 355.36 355.36 05/28/2025 INV PD DBE AND LABOR INVOICE:51447 CHECKDATE:05/28/2025
179777 24000260 05/08/2025 CIP321 176546 231.75 231.75 05/28/2025 INV PD DBE AND LABOR INVOICE:51449 CHECKDATE:05/28/2025
179778 25000174 05/09/2025 CIP321 176546 248.49 248.49 05/28/2025 INV PD DBE AND LABOR INVOICE:51456 CHECKDATE:05/28/2025
179779 25000173 05/09/2025 CIP321 176546 602.55 602.55 05/28/2025 INV PD TO 89 - DBE A INVOICE:51457 CHECKDATE:05/28/2025
179780 25000301 05/09/2025 CIP321 176546 225.32 225.32 05/28/2025 INV PD DBE AND LABOR INVOICE:51461 CHECKDATE:05/28/2025
1,663.47
7399 IN THE DIRT ENGINEERING
179781 04/23/2025 CIP321 176547 124,000.00 117,800.00 05/28/2025 INV PD SAN MARCOS BL INVOICE:1203 CHECKDATE:05/28/2025
7617 JOY AFANEH
179782 05/15/2025 CIP321 176548 900.00 900.00 05/28/2025 INV PD EVCS GRANT RE INVOICE:179782 CHECKDATE:05/28/2025
10 INVOICES 136,506.74
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.02 07:58:32 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
179656 05/02/2025 RDA321 176440 318.00 318.00 05/21/2025 INV PD RDA SUCCESSOR INVOICE:050225RDA CHECKDATE:05/21/2025
1 INVOICES 318.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.02 07:52:51 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/02/2025 07:14
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
179416 05/09/2025 WIRE321 226 646.15 646.15 05/22/2025 DIR PD CASE #17FL007 INVOICE:050925 CHECKDATE:05/22/2025
1 INVOICES 646.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.02 07:52:04 -07'00'