&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
179916 05/21/2025 AP322 176549 129,002.42 129,002.42 06/04/2025 INV PD HEALTH INS HM INVOICE:J2405705 CHECKDATE:06/04/2025
179917 05/21/2025 AP322 176549 -4,430.61 -4,430.61 06/04/2025 CRM PD HEALTH INS HM INVOICE:J2405706 CHECKDATE:06/04/2025
124,571.81
1093 ALERT-ALL
179962 25000561 05/19/2025 AP322 176550 1,198.18 1,198.18 06/04/2025 INV PD PROMOTIONAL M INVOICE:225050174 CHECKDATE:06/04/2025
7251 CMJM VENTURES, INC
179918 25000476 05/22/2025 AP322 176551 26.83 26.83 06/04/2025 INV PD BUSINESS CARD INVOICE:76062 CHECKDATE:06/04/2025
5460 AMAZON CAPITAL SERVICES, INC.
179964 05/01/2025 AP322 176552 -19.02 -19.02 06/04/2025 CRM PD CREDIT FOR IN INVOICE:1TYT-L6WL-MCXL CHECKDATE:06/04/2025
179963 05/01/2025 AP322 176552 65.22 65.22 06/04/2025 INV PD OFFICE SUPPLI INVOICE:1Y4Q-46GV-KYFN CHECKDATE:06/04/2025
46.20 2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP. 179961 25000319 01/17/2025 AP322 176553 1,050.00 1,050.00 06/04/2025 INV PD BLS INSTRUCTO INVOICE:15828 CHECKDATE:06/04/2025
6319 AT&T
179986 05/19/2025 AP322 176554 2,439.90 2,439.90 06/04/2025 INV PD ACCT 83100095 INVOICE:3420913019 CHECKDATE:06/04/2025
1180 AT&T U-VERSE (SM)
179987 05/21/2025 AP322 176555 207.60 207.60 06/04/2025 INV PD ACCT 31679479 INVOICE:179987 CHECKDATE:06/04/2025
1178 AT&T/CALNET 3
179988 05/25/2025 AP322 176556 127.17 127.17 06/04/2025 INV PD BAN 939108231 INVOICE:000023526324 CHECKDATE:06/04/2025
2671 B & B APPLIANCE INC
179919 04/23/2025 AP322 176557 1,093.92 1,093.92 06/04/2025 INV PD REFRIGERATOR INVOICE:MN04175005 CHECKDATE:06/04/2025
7083 B&H FOTO & ELECTRONICS CORP
179924 25000552 05/20/2025 AP322 176558 86.65 86.65 06/04/2025 INV PD COMMUNITY MED &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:234296107 CHECKDATE:06/04/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
179921 04/30/2025 AP322 176559 15,125.50 15,125.50 06/04/2025 INV PD TRAFFIC SIGNA INVOICE:26546 CHECKDATE:06/04/2025
179922 04/30/2025 AP322 176559 3,780.00 3,780.00 06/04/2025 INV PD TRAFFIC SIGNA INVOICE:26547 CHECKDATE:06/04/2025
179923 04/30/2025 AP322 176559 1,540.00 1,540.00 06/04/2025 INV PD TRAFFIC SIGNA INVOICE:26548 CHECKDATE:06/04/2025
20,445.50
2276 BEST BEST & KRIEGER
179965 05/23/2025 AP322 176560 228.00 228.00 06/04/2025 INV PD GENERAL PUBLI INVOICE:1029602 CHECKDATE:06/04/2025
6358 BUSY BEES LOCKS & KEYS INC
179925 05/16/2025 AP322 176561 45.15 45.15 06/04/2025 INV PD KEY COPIES: P INVOICE:91172447 CHECKDATE:06/04/2025
1007 CAL COPY SAN MARCOS, INC.
179926 05/16/2025 AP322 176562 192.49 192.49 06/04/2025 INV PD PRINTING BUDG INVOICE:7223 CHECKDATE:06/04/2025
1280 CDW GOVERNMENT, INC.
179989 25000560 05/21/2025 AP322 176563 10,088.82 10,088.82 06/04/2025 INV PD AZURE OVERAGE INVOICE:AE22D6S CHECKDATE:06/04/2025
179990 25000559 05/21/2025 AP322 176563 35,815.41 35,815.41 06/04/2025 INV PD PRINTER EQUIP INVOICE:AE27N7W CHECKDATE:06/04/2025
179992 25000547 05/22/2025 AP322 176563 12,201.93 12,201.93 06/04/2025 INV PD AZURE OVERAGE INVOICE:AE3A47I CHECKDATE:06/04/2025
179991 25000559 05/22/2025 AP322 176563 6,064.60 6,064.60 06/04/2025 INV PD PRINTER EQUIP INVOICE:AE3DY7R CHECKDATE:06/04/2025
64,170.76
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
179927 05/10/2025 AP322 176564 1,571.06 1,571.06 06/04/2025 INV PD PREM SVC: MAY INVOICE:48359300510327 CHECKDATE:06/04/2025
1488 COX COMMUNICATIONS
179993 05/24/2025 AP322 176565 50.00 50.00 06/04/2025 INV PD ACCT 00134101 INVOICE:179993 CHECKDATE:06/04/2025
1374 DAVID TAUSSIG AND ASSOCIATES, INC.
179931 04/30/2025 AP322 176566 7,775.00 7,775.00 06/04/2025 INV PD TO 7 - ARMORL INVOICE:2504090 CHECKDATE:06/04/2025
6622 DEEWA HOTAKI
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179973 05/27/2025 AP322 176567 1,788.00 1,788.00 06/04/2025 INV PD INSTRUCTOR PA INVOICE:040225-052125 CHECKDATE:06/04/2025
1630 VICKI DERISO
179928 05/27/2025 AP322 176568 129.60 129.60 06/04/2025 INV PD INSTRUCTOR PA INVOICE:042425-052225 CHECKDATE:06/04/2025
2084 DIESEL POLLUTION SOLUTIONS INC.
179929 05/21/2025 AP322 176569 500.00 500.00 06/04/2025 INV PD SMOKE TEST INVOICE:34414 CHECKDATE:06/04/2025
7447 EDITH SANTANA
180021 05/21/2025 AP322 176570 204.00 204.00 06/04/2025 INV PD BOOT REIMBURS INVOICE:052125 CHECKDATE:06/04/2025
1000 EXECUTIVE LANDSCAPE INC.
179932 04/15/2025 AP322 176571 39.62 39.62 06/04/2025 INV PD EXTRA WORK INVOICE:2533576 CHECKDATE:06/04/2025
5944 GAFCON PM-CM, LLC
179933 05/08/2025 AP322 176572 201.57 201.57 06/04/2025 INV PD DBE AND LABOR INVOICE:51445 CHECKDATE:06/04/2025
179934 05/09/2025 AP322 176572 307.65 307.65 06/04/2025 INV PD DBE AND LABOR INVOICE:51451 CHECKDATE:06/04/2025
179936 05/09/2025 AP322 176572 201.57 201.57 06/04/2025 INV PD DBE AND LABOR INVOICE:51452 CHECKDATE:06/04/2025
179935 05/09/2025 AP322 176572 201.57 201.57 06/04/2025 INV PD DBE AND LABOR INVOICE:51453 CHECKDATE:06/04/2025
179937 05/09/2025 AP322 176572 201.57 201.57 06/04/2025 INV PD DBE AND LABOR INVOICE:51454 CHECKDATE:06/04/2025
179939 05/09/2025 AP322 176572 233.38 233.38 06/04/2025 INV PD DBE AND LABOR INVOICE:51460 CHECKDATE:06/04/2025
179938 05/09/2025 AP322 176572 254.93 254.93 06/04/2025 INV PD DBE AND LABOR INVOICE:51493 CHECKDATE:06/04/2025
1,602.24
4370 MARY ELLIOTT GASTEIGER
179940 05/27/2025 AP322 176573 338.00 338.00 06/04/2025 INV PD INSTRUCTOR PA INVOICE:041625-052125 CHECKDATE:06/04/2025
1048 GRAINGER
179941 05/12/2025 AP322 176574 36.12 36.12 06/04/2025 INV PD BUILDING MATE INVOICE:9503754591 CHECKDATE:06/04/2025
179943 05/13/2025 AP322 176574 39.12 39.12 06/04/2025 INV PD BUILDING MATE INVOICE:9504865024 CHECKDATE:06/04/2025
179942 05/13/2025 AP322 176574 77.69 77.69 06/04/2025 INV PD BUILDING MATE INVOICE:9505455510 CHECKDATE:06/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179944 05/14/2025 AP322 176574 684.40 684.40 06/04/2025 INV PD BUILDING MATE INVOICE:9506864918 CHECKDATE:06/04/2025
179945 05/14/2025 AP322 176574 31.76 31.76 06/04/2025 INV PD BUILDING MATE INVOICE:9506864926 CHECKDATE:06/04/2025
179946 05/14/2025 AP322 176574 23.03 23.03 06/04/2025 INV PD SMALL EQUIPME INVOICE:9507205186 CHECKDATE:06/04/2025
179967 05/16/2025 AP322 176574 21.52 21.52 06/04/2025 INV PD BUILDING MATE INVOICE:9510214696 CHECKDATE:06/04/2025
179968 05/19/2025 AP322 176574 106.69 106.69 06/04/2025 INV PD ELECTRICAL RE INVOICE:9511745581 CHECKDATE:06/04/2025
179969 05/19/2025 AP322 176574 271.53 271.53 06/04/2025 INV PD ELECTRICAL RE INVOICE:9511745599 CHECKDATE:06/04/2025
179970 05/19/2025 AP322 176574 151.93 151.93 06/04/2025 INV PD ELECTRICAL RE INVOICE:9511745607 CHECKDATE:06/04/2025
179971 05/21/2025 AP322 176574 387.91 387.91 06/04/2025 INV PD SAFETY SUPPLI INVOICE:9514778589 CHECKDATE:06/04/2025
1,831.70
6417 HASA, INC
179972 05/19/2025 AP322 176575 276.72 276.72 06/04/2025 INV PD POOL CHEMICAL INVOICE:1036743 CHECKDATE:06/04/2025
6736 HPS MECHANICAL, INC.
179974 05/07/2025 AP322 176576 388.48 388.48 06/04/2025 INV PD PLUMBING REPA INVOICE:2737-136 CHECKDATE:06/04/2025
2477 I LOVE A CLEAN SAN DIEGO
179975 05/15/2025 AP322 176577 2,790.00 2,790.00 06/04/2025 INV PD SERVICES PERF INVOICE:25-5760 CHECKDATE:06/04/2025
6881 DISTRIBUTOR OPERATIONS INC.
179930 25000472 05/12/2025 AP322 176578 24,460.59 24,460.59 06/04/2025 INV PD UPS TRAFFIC S INVOICE:1885801054660 CHECKDATE:06/04/2025
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
179976 04/15/2025 AP322 176579 2,317.50 2,317.50 06/04/2025 INV PD LANDSCAPE ARC INVOICE:1485 CHECKDATE:06/04/2025
3154 KEN GRODY FORD
179977 05/21/2025 AP322 176580 399.09 399.09 06/04/2025 INV PD SERVICE INVOICE:424873 CHECKDATE:06/04/2025
2390 MICHAEL KING
179978 05/27/2025 AP322 176581 2,850.00 2,850.00 06/04/2025 INV PD INSTRUCTOR PA INVOICE:031825-052225 CHECKDATE:06/04/2025
2102 KRC ROCK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179994 05/19/2025 AP322 176582 738.12 738.12 06/04/2025 INV PD SAND: SAN ELI INVOICE:67630 CHECKDATE:06/04/2025
7131 LOOMIS ARMORED US, LLC
179995 04/30/2025 AP322 176583 2,374.62 2,374.62 06/04/2025 INV PD ARMORED CAR T INVOICE:13724191 CHECKDATE:06/04/2025
4165 VIVIAN MATCHETT
179996 05/27/2025 AP322 176584 500.00 500.00 06/04/2025 INV PD SAC ART WORKS INVOICE:17 CHECKDATE:06/04/2025
1228 BONSALL PETROLEUM CONSTRUCTION
179999 05/21/2025 AP322 176585 436.90 436.90 06/04/2025 INV PD 10 WHEELER RE INVOICE:143781-84 CHECKDATE:06/04/2025
180000 05/21/2025 AP322 176585 370.00 370.00 06/04/2025 INV PD 10 WHEELER RE INVOICE:356517 CHECKDATE:06/04/2025
806.90
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
180001 05/20/2025 AP322 176586 23.91 23.91 06/04/2025 INV PD BUILDING MATE INVOICE:9479963 CHECKDATE:06/04/2025
2097 PACIFIC PIPELINE SUPPLY
180004 05/21/2025 AP322 176587 28.07 28.07 06/04/2025 INV PD IRRIGATION PA INVOICE:S100476574.001 CHECKDATE:06/04/2025
1787 PARKHOUSE TIRE, INC.
180005 05/19/2025 AP322 176588 1,067.26 1,067.26 06/04/2025 INV PD TIRES INVOICE:3020302044 CHECKDATE:06/04/2025
180006 05/19/2025 AP322 176588 1,473.14 1,473.14 06/04/2025 INV PD TIRES INVOICE:3020302277 CHECKDATE:06/04/2025
180007 05/21/2025 AP322 176588 1,637.31 1,637.31 06/04/2025 INV PD TIRES INVOICE:3020302406 CHECKDATE:06/04/2025
180008 05/22/2025 AP322 176588 830.68 830.68 06/04/2025 INV PD TIRES INVOICE:3020302415 CHECKDATE:06/04/2025
5,008.39
7123 PLAYCRAFT SYSTEMS, LLC
180009 04/29/2025 AP322 176589 39.85 39.85 06/04/2025 INV PD PLAYGROUND EQ INVOICE:INV-00013464 CHECKDATE:06/04/2025
1202 PRE-PAID LEGAL SERVICES, INC.
179997 05/25/2025 AP322 176590 673.25 673.25 06/04/2025 INV PD PR CONTRIBS:
INVOICE:052525 CHECKDATE:06/04/2025
2735 PWLC I, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180010 04/17/2025 AP322 176591 809.17 809.17 06/04/2025 INV PD EXTRA WORK INVOICE:66241 CHECKDATE:06/04/2025
180011 04/17/2025 AP322 176591 117.53 117.53 06/04/2025 INV PD EXTRA WORK INVOICE:66242 CHECKDATE:06/04/2025
180012 04/17/2025 AP322 176591 24.75 24.75 06/04/2025 INV PD EXTRA WORK INVOICE:66243 CHECKDATE:06/04/2025
180013 04/17/2025 AP322 176591 14.53 14.53 06/04/2025 INV PD EXTRA WORK INVOICE:66244 CHECKDATE:06/04/2025
180014 04/17/2025 AP322 176591 41.22 41.22 06/04/2025 INV PD EXTRA WORK INVOICE:66245 CHECKDATE:06/04/2025
180015 04/17/2025 AP322 176591 16.05 16.05 06/04/2025 INV PD EXTRA WORK INVOICE:66246 CHECKDATE:06/04/2025
180016 04/17/2025 AP322 176591 31.61 31.61 06/04/2025 INV PD EXTRA WORK INVOICE:66247 CHECKDATE:06/04/2025
1,054.86
4248 RICOH USA, INC.
180019 05/27/2025 AP322 176592 1,920.43 1,920.43 06/04/2025 INV PD CONTRACT 4478 INVOICE:5071452783 CHECKDATE:06/04/2025
5789 RICKY RIVAS
180018 07/10/2024 AP322 176593 250.00 250.00 06/04/2025 INV PD SAC LUNCH PER INVOICE:9 CHECKDATE:06/04/2025
5957 ROBERT HALF INTERNATIONAL, INC.
180020 05/21/2025 AP322 176594 888.69 888.69 06/04/2025 INV PD WEEK END 5/16 INVOICE:64996555 CHECKDATE:06/04/2025
1880 CITY OF SAN DIEGO
179966 05/01/2025 AP322 176595 395.00 395.00 06/04/2025 INV PD PROJECT HEART INVOICE:1000417685 CHECKDATE:06/04/2025
1756 SAN DIEGO GAS & ELECTRIC
180022 04/11/2025 AP322 176596 93.99 93.99 06/04/2025 INV PD ACCT 21000042 INVOICE:180022 CHECKDATE:06/04/2025
180023 05/13/2025 AP322 176596 89.06 89.06 06/04/2025 INV PD ACCT 21000042 INVOICE:180023 CHECKDATE:06/04/2025
180024 05/08/2025 AP322 176596 1.00 1.00 06/04/2025 INV PD ACCT 21001231 INVOICE:180024 CHECKDATE:06/04/2025
180025 05/15/2025 AP322 176596 15,505.50 15,505.50 06/04/2025 INV PD ACCT 00418676 INVOICE:180025 CHECKDATE:06/04/2025
180026 05/15/2025 AP322 176596 23,743.29 23,743.29 06/04/2025 INV PD ACCT 00516342 INVOICE:180026 CHECKDATE:06/04/2025
39,432.84
6297 MEISTER SEALCOAT & SUPPLIES, LLC
180027 05/21/2025 AP322 176597 848.43 848.43 06/04/2025 INV PD ASPHALT INVOICE:85621 CHECKDATE:06/04/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7509 SIDEPATH, INC
180028 25000298 05/22/2025 AP322 176598 5,402.00 5,402.00 06/04/2025 INV PD APEX FLEX SUB INVOICE:24095 CHECKDATE:06/04/2025
5638 AFECO, INC.
180029 25000551 05/19/2025 AP322 176599 3,045.00 3,045.00 06/04/2025 INV PD NEW HIRE PPE INVOICE:10221 CHECKDATE:06/04/2025
1830 STRYKER SALES CORPORATION
180030 25000519 05/14/2025 AP322 176600 2,229.38 2,229.38 06/04/2025 INV PD GURNEY PARTS INVOICE:9209265982 CHECKDATE:06/04/2025
6728 T-MOBILE USA INC.
180031 05/28/2025 AP322 176601 339.00 339.00 06/04/2025 INV PD ACCT 97675622 INVOICE:976756227-43 CHECKDATE:06/04/2025
180033 05/28/2025 AP322 176602 2,530.01 2,530.01 06/04/2025 INV PD ACCT 98114072 INVOICE:052825 CHECKDATE:06/04/2025
1675 TARGET SPECIALTY PRODUCTS
180032 05/22/2025 AP322 176603 5,393.17 5,393.17 06/04/2025 INV PD CONSTRUCTION INVOICE:INVP501850019 CHECKDATE:06/04/2025
1930 TYLER TECHNOLOGIES
180034 25000387 05/01/2025 AP322 176604 33,132.00 33,132.00 06/04/2025 INV PD MUNIS API TOO INVOICE:045-518460 CHECKDATE:06/04/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
180035 04/25/2025 AP322 176605 264.90 264.90 06/04/2025 INV PD ACCT ENDING 2 INVOICE:180035 CHECKDATE:06/04/2025
180036 04/25/2025 AP322 176605 80.00 80.00 06/04/2025 INV PD ACCT ENDING 6 INVOICE:180036 CHECKDATE:06/04/2025
344.90
1740 VALLECITOS WATER DISTRICT
180037 05/20/2025 AP322 176606 16,827.81 16,827.81 06/04/2025 INV PD CUST NO 00004 INVOICE:180037 CHECKDATE:06/04/2025
1763 VALLEY POWER SYSTEMS, INC.
180038 25000181 04/10/2025 AP322 176607 -105.01 -105.01 04/10/2025 CRM PD CREDIT FOR HE INVOICE:R 51425 CHECKDATE:06/04/2025
180039 25000181 05/23/2025 AP322 176607 23.82 23.82 05/23/2025 INV PD HEAVY FIRE EQ INVOICE:R 54361 CHECKDATE:06/04/2025
180040 25000181 05/23/2025 AP322 176607 26.23 26.23 05/23/2025 INV PD HEAVY FIRE EQ INVOICE:R 54364 CHECKDATE:06/04/2025
180041 25000181 05/23/2025 AP322 176607 180.98 180.98 05/23/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:R 54385 CHECKDATE:06/04/2025
180042 25000181 05/23/2025 AP322 176607 55.57 55.57 05/23/2025 INV PD HEAVY FIRE EQ INVOICE:R 54456 CHECKDATE:06/04/2025
181.59
7044 VILLA CIVIL, APC
180048 05/08/2025 AP322 176608 23,566.25 23,566.25 06/04/2025 INV PD ON CALL ENG S INVOICE:24-044.08 CHECKDATE:06/04/2025
2293 VULCAN MATERIALS COMPANY
180043 25000450 05/21/2025 AP322 176609 430.55 430.55 05/23/2025 INV PD CONCRETE INVOICE:3460658 CHECKDATE:06/04/2025
3070 WEST COAST ARBORISTS, INC.
180044 05/21/2025 AP322 176610 5,520.00 5,520.00 05/23/2025 INV PD TREE WORK INVOICE:229135 CHECKDATE:06/04/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
180045 05/16/2025 AP322 176611 1,630.17 1,630.17 05/23/2025 INV PD PERMA PATCH INVOICE:50031436229 CHECKDATE:06/04/2025
6328 WINZER FRANCHISE COMPANY, INC
180046 05/06/2025 AP322 176612 1,449.38 1,449.38 05/23/2025 INV PD EXPENDABLE MA INVOICE:3309376 CHECKDATE:06/04/2025
180047 05/21/2025 AP322 176612 1,179.41 1,179.41 05/23/2025 INV PD EXPENDABLE MA INVOICE:3360556 CHECKDATE:06/04/2025
2,628.79
7483 CALIFORNIA STATE DISBURSEMENT UNIT
179947 05/23/2025 AP322 176616 876.46 876.46 06/05/2025 INV PD CASE #FLHE220 INVOICE:052325 CHECKDATE:06/05/2025
4593 FRANCHISE TAX BOARD
179948 05/23/2025 AP322 176617 179.92 179.92 06/05/2025 INV PD EWOT, PR: 05/ INVOICE:052325 CHECKDATE:06/05/2025
1199 SM MISC EMPLOYEES ASSOC.
179949 05/23/2025 AP322 176618 986.00 986.00 06/05/2025 INV PD PR EMP DUES-S INVOICE:052325 CHECKDATE:06/05/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
179950 05/23/2025 AP322 176619 315.00 315.00 06/05/2025 INV PD PR EMP DUES:
INVOICE:052325 CHECKDATE:06/05/2025
2872 U.S. BANK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 179951 05/23/2025 AP322 176620 5,037.64 5,037.64 06/05/2025 INV PD PARS: 05/09/2 INVOICE:052325 CHECKDATE:06/05/2025
2667 JEFFREY COLWELL
180085 06/02/2025 AP322 176621 3,105.00 3,105.00 06/05/2025 INV PD SMTV VIDEO PR INVOICE:20250602-01 CHECKDATE:06/05/2025
7669 S HARRIS COMMS
180060 05/30/2025 AP322 176622 5,000.00 5,000.00 06/05/2025 INV PD PHOTOGRAPHY & INVOICE:001 CHECKDATE:06/05/2025
5928 4LEAF, INC.
180049 04/18/2025 AP322 176623 22,732.50 22,732.50 06/11/2025 INV PD BUILDING INSP INVOICE:J4093-01U CHECKDATE:06/11/2025
180051 04/18/2025 AP322 176623 17,145.00 17,145.00 06/11/2025 INV PD BUILDING INSP INVOICE:J4093-02U CHECKDATE:06/11/2025
180050 04/18/2025 AP322 176623 34,630.00 34,630.00 06/11/2025 INV PD BUILDING INSP INVOICE:J4093-03B CHECKDATE:06/11/2025
74,507.50
1053 ACE UNIFORMS
180096 25000533 05/30/2025 AP322 176624 270.08 270.08 06/11/2025 INV PD SMFD PATCHES INVOICE:VS0127782 CHECKDATE:06/11/2025
1103 ALLIE'S PARTY RENTAL
180400 06/02/2025 AP322 176625 460.80 460.80 06/11/2025 INV PD STATE OF THE INVOICE:1-118735.1.4 CHECKDATE:06/11/2025
7637 ALLIED HOLDINGS GROUP, LLC
180103 05/31/2025 AP322 176626 230.20 230.20 06/11/2025 INV PD MEDICAL WASTE INVOICE:355457A CHECKDATE:06/11/2025
1105 ALLSTAR FIRE EQUIPMENT INC.
180099 25000483 04/25/2025 AP322 176627 4,366.89 4,366.89 06/11/2025 INV PD FIREFIGHTING INVOICE:263857 CHECKDATE:06/11/2025
7251 CMJM VENTURES, INC
180118 25000476 05/28/2025 AP322 176628 62.50 62.50 06/11/2025 INV PD BUSINESS CARD INVOICE:76140 CHECKDATE:06/11/2025
1150 APPRIVER, LLC
180120 06/01/2025 AP322 176629 25,167.55 25,167.55 06/11/2025 INV PD LICENSE RENEW INVOICE:3519613 CHECKDATE:06/11/2025
1178 AT&T/CALNET 3
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180122 06/01/2025 AP322 176630 2,481.36 2,481.36 06/11/2025 INV PD BAN 939105986 INVOICE:000023556017 CHECKDATE:06/11/2025
180123 06/01/2025 AP322 176630 497.69 497.69 06/11/2025 INV PD BAN 939106513 INVOICE:000023557434 CHECKDATE:06/11/2025
2,979.05
7469 ATHARVA JADHAV
180223 06/04/2025 AP322 176631 60.00 60.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180223 CHECKDATE:06/11/2025
7496 AVA SCOLLICK
180280 06/04/2025 AP322 176632 60.00 60.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180280 CHECKDATE:06/11/2025
7239 AMORANTO FAMILY LLC
180119 04/23/2025 AP322 176633 1,015.00 1,015.00 06/11/2025 INV PD ENCAMPMENT CL INVOICE:2994 CHECKDATE:06/11/2025
1452 BMI
180124 06/02/2025 AP322 176634 1,068.00 1,068.00 06/11/2025 INV PD MUSIC LICENSI INVOICE:59338925 CHECKDATE:06/11/2025
1230 BOOT WORLD INC
180125 25000157 05/23/2025 AP322 176635 550.00 550.00 06/11/2025 INV PD BOOTS: PARKS INVOICE:110487 CHECKDATE:06/11/2025
180126 25000126 06/09/2025 AP322 176635 100.00 100.00 06/11/2025 INV PD BOOTS: PARK R INVOICE:111046 CHECKDATE:06/11/2025
650.00
4618 CATHLEEN BOSSALLER
180127 06/02/2025 AP322 176636 617.40 617.40 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
2073 BOUND TREE MEDICAL, LLC
180306 05/23/2025 AP322 176637 69.52 69.52 06/11/2025 INV PD MEDICAL BILLA INVOICE:85782809 CHECKDATE:06/11/2025
180310 05/23/2025 AP322 176637 86.89 86.89 06/11/2025 INV PD MEDICAL BILLA INVOICE:85782810 CHECKDATE:06/11/2025
180311 05/23/2025 AP322 176637 86.89 86.89 06/11/2025 INV PD MEDICAL BILLA INVOICE:85782811 CHECKDATE:06/11/2025
180128 25000510 05/26/2025 AP322 176637 8.04 8.04 06/11/2025 INV PD RECHASSIS MED INVOICE:85783319 CHECKDATE:06/11/2025
180312 05/27/2025 AP322 176637 18.54 18.54 06/11/2025 INV PD MEDICAL BILLA INVOICE:85785075 CHECKDATE:06/11/2025
180315 05/27/2025 AP322 176637 784.45 784.45 06/11/2025 INV PD MEDICAL BILLA INVOICE:85785076 CHECKDATE:06/11/2025
180316 05/27/2025 AP322 176637 38.94 38.94 06/11/2025 INV PD MEDICAL BILLA INVOICE:85785078 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,093.27
3246 JOHN M. BROOKS
180129 05/23/2025 AP322 176638 598.82 598.82 06/11/2025 INV PD CFED HOTEL RO INVOICE:052325 CHECKDATE:06/11/2025
7018 BSN SPORTS LLC
180130 25000120 05/28/2025 AP322 176639 521.67 521.67 06/11/2025 INV PD PICKLEBALL SU INVOICE:929898690 CHECKDATE:06/11/2025
1994 BUDDY'S ALLSTARS, INC
180131 25000119 02/10/2025 AP322 176640 6,541.97 6,541.97 06/11/2025 INV PD SOFTBALL SUPP INVOICE:01227-00 CHECKDATE:06/11/2025
180132 25000119 04/21/2025 AP322 176640 1,457.86 1,457.86 06/11/2025 INV PD SOFTBALL SUPP INVOICE:01227-01 CHECKDATE:06/11/2025
7,999.83
1005 BURTON'S FIRE, INC.
180133 25000175 05/27/2025 AP322 176641 2,887.25 2,887.25 06/11/2025 INV PD HEAVY FIRE EQ INVOICE:S68165 CHECKDATE:06/11/2025
6358 BUSY BEES LOCKS & KEYS INC
180134 05/22/2025 AP322 176642 3,909.81 3,909.81 06/11/2025 INV PD SERVICE CALL:
INVOICE:91172180 CHECKDATE:06/11/2025
7218 CATHERINE A HUETT
180222 06/02/2025 AP322 176643 1,211.00 1,211.00 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
180135 04/21/2025 AP322 176644 280.00 280.00 06/11/2025 INV PD SPECIAL EVENT INVOICE:699017 CHECKDATE:06/11/2025
180136 05/08/2025 AP322 176644 105.00 105.00 06/11/2025 INV PD SPECIAL EVENT INVOICE:699380 CHECKDATE:06/11/2025
180137 05/12/2025 AP322 176644 140.00 140.00 06/11/2025 INV PD SPECIAL EVENT INVOICE:699426 CHECKDATE:06/11/2025
180138 05/12/2025 AP322 176644 35.00 35.00 06/11/2025 INV PD SPECIAL EVENT INVOICE:699427 CHECKDATE:06/11/2025
560.00
1280 CDW GOVERNMENT, INC.
180139 25000559 05/28/2025 AP322 176645 60.18 60.18 06/11/2025 INV PD LAPTOP EQUIPM INVOICE:AE3YV5A CHECKDATE:06/11/2025
4823 COAST NEWS INC
180140 05/23/2025 AP322 176646 162.75 162.75 06/11/2025 INV PD LEGAL AD SERV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:00157116 CHECKDATE:06/11/2025
180141 05/23/2025 AP322 176646 147.25 147.25 06/11/2025 INV PD LEGAL AD SERV INVOICE:00157117 CHECKDATE:06/11/2025
180142 05/30/2025 AP322 176646 81.38 81.38 06/11/2025 INV PD LEGAL AD SERV INVOICE:00157309 CHECKDATE:06/11/2025
391.38
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
180144 06/03/2025 AP322 176647 603.00 603.00 06/11/2025 INV PD NEW HIRE PHYS INVOICE:EM008926 CHECKDATE:06/11/2025
180143 06/03/2025 AP322 176647 1,723.00 1,723.00 06/11/2025 INV PD NEW HIRE PHYS INVOICE:EM015173 CHECKDATE:06/11/2025
2,326.00
5713 JANA CRACIUNESCU
180147 06/02/2025 AP322 176648 705.60 705.60 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
7316 JEFFREY SCOTT ARVESON
180149 25000162 06/01/2025 AP322 176649 800.00 800.00 06/11/2025 INV PD REMOVAL & DIS INVOICE:06012025 CHECKDATE:06/11/2025
1519 DIAMOND ENVIRONMENTAL SERVICES LP
180151 05/26/2025 AP322 176650 111.00 111.00 06/11/2025 INV PD 226 RICHMAR A INVOICE:0006228647 CHECKDATE:06/11/2025
1819 DUDEK
180154 21000329 05/22/2025 AP322 176651 9,165.75 9,165.75 06/11/2025 INV PD TO 4 - ON CAL INVOICE:202503408 CHECKDATE:06/11/2025
6252 EIDE BAILLY LLP
180156 03/28/2025 AP322 176652 5,801.15 5,801.15 06/11/2025 INV PD CITY ACCOUNTI INVOICE:EI01845427 CHECKDATE:06/11/2025
180157 04/28/2025 AP322 176652 5,121.20 5,121.20 06/11/2025 INV PD CITY ACCOUNTI INVOICE:EI01877147 CHECKDATE:06/11/2025
10,922.35
6099 ENTERPRISE SECURITY, INC
180160 06/01/2025 AP322 176653 6,872.58 6,872.58 06/11/2025 INV PD SECURITY ACCE INVOICE:58665 CHECKDATE:06/11/2025
7602 ERIC DUANE WILLIAMS
180314 06/03/2025 AP322 176654 1,239.88 1,239.88 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050725-052825 CHECKDATE:06/11/2025
1004 EWING IRRIGATION PRODUCTS INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180161 05/15/2025 AP322 176655 74.66 74.66 06/11/2025 INV PD IRRIGATION SU INVOICE:26034536 CHECKDATE:06/11/2025
2091 FERGUSON ENTERPRISES, INC. #1350
180162 24000487 05/01/2025 AP322 176656 17,555.22 17,555.22 06/11/2025 INV PD DRINKING FOUN INVOICE:5151425 CHECKDATE:06/11/2025
1654 FLEETPRIDE
180163 05/28/2025 AP322 176657 52.11 52.11 06/11/2025 INV PD HEAVY EQUIPME INVOICE:126060417 CHECKDATE:06/11/2025
5944 GAFCON PM-CM, LLC
180166 05/08/2025 AP322 176658 206.87 206.87 06/11/2025 INV PD DBE AND LABOR INVOICE:51450 CHECKDATE:06/11/2025
7262 GLOBAL DOOR & GATE, INC.
180168 05/26/2025 AP322 176659 723.00 723.00 06/11/2025 INV PD DOOR REPAIR:
INVOICE:19653 CHECKDATE:06/11/2025
180169 05/26/2025 AP322 176659 325.00 325.00 06/11/2025 INV PD DOOR REPAIR:
INVOICE:19674 CHECKDATE:06/11/2025
1,048.00
7245 GOLDEN STATE TRANING
180175 25000556 05/28/2025 AP322 176660 3,800.00 3,800.00 06/11/2025 INV PD TUITION FOR S INVOICE:1215 CHECKDATE:06/11/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
180179 25000233 05/01/2025 AP322 176661 134.14 134.14 06/11/2025 INV PD PLANT SERVICE INVOICE:49763 CHECKDATE:06/11/2025
4557 HARMONY ENVIRONMENTALSERVICES
180215 05/30/2025 AP322 176662 385.67 385.67 06/11/2025 INV PD BIO HAZARD CL INVOICE:8260 CHECKDATE:06/11/2025
6417 HASA, INC
180216 05/28/2025 AP322 176663 333.40 333.40 06/11/2025 INV PD POOL CHEMICAL INVOICE:1039119 CHECKDATE:06/11/2025
180217 05/28/2025 AP322 176663 333.40 333.40 06/11/2025 INV PD POOL CHEMICAL INVOICE:1039122 CHECKDATE:06/11/2025
666.80
1801 HAWTHORNE MACHINERY CO.
180218 05/28/2025 AP322 176664 321.92 321.92 06/11/2025 INV PD HEAVY EQUIPME INVOICE:PS040116058 CHECKDATE:06/11/2025
1097 HIRSCH PIPE & SUPPLY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180219 05/22/2025 AP322 176665 10,094.76 10,094.76 06/11/2025 INV PD WATER HEATER:
INVOICE:1208196 CHECKDATE:06/11/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
180220 05/28/2025 AP322 176666 88.32 88.32 06/11/2025 INV PD CUSTOM SIGNS:
INVOICE:172221 CHECKDATE:06/11/2025
180221 05/28/2025 AP322 176666 162.58 162.58 06/11/2025 INV PD CUSTOM SIGNS INVOICE:172223 CHECKDATE:06/11/2025
250.90
6722 HOLLY TAYLOR
180303 06/02/2025 AP322 176667 532.00 532.00 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
7139 INDU SINGH
180289 06/02/2025 AP322 176668 294.00 294.00 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
180225 04/30/2025 AP322 176669 2,703.45 2,703.45 06/11/2025 INV PD ON CALL ENG:
INVOICE:095824108-0425 CHECKDATE:06/11/2025
1532 ELECTRICAL SYSTEMS, INC.
180317 05/22/2025 AP322 176670 550.00 550.00 06/11/2025 INV PD SERVICE CALL:
INVOICE:217257 CHECKDATE:06/11/2025
180318 05/22/2025 AP322 176670 525.00 525.00 06/11/2025 INV PD SERVICE CALL:
INVOICE:217258 CHECKDATE:06/11/2025
1,075.00
1534 L.N. CURTIS & SONS
180229 25000564 05/23/2025 AP322 176671 9,092.00 9,092.00 06/11/2025 INV PD BULLARD THERM INVOICE:PINV998169 CHECKDATE:06/11/2025
7534 LAURIE SHEAHAN
180288 06/02/2025 AP322 176672 203.00 203.00 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
1834 LIEBERT CASSIDY & WHITMORE
180227 04/30/2025 AP322 176673 6,927.00 6,927.00 06/11/2025 INV PD SPECIAL LEGAL INVOICE:293942 CHECKDATE:06/11/2025
180228 04/30/2025 AP322 176673 292.50 292.50 06/11/2025 INV PD SPECIAL LEGAL INVOICE:293943 CHECKDATE:06/11/2025
7,219.50
7459 MADISON EMOTO GARAY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180158 06/04/2025 AP322 176674 90.00 90.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180158 CHECKDATE:06/11/2025
7553 MARCELLA MARLOWE
180399 05/31/2025 AP322 176675 2,000.00 2,000.00 06/11/2025 INV PD PROFESSIONAL INVOICE:053125 CHECKDATE:06/11/2025
7597 MARTY FREESE
180164 01/30/2025 AP322 176676 50.00 50.00 06/11/2025 INV PD SENIOR CENTER INVOICE:1872 CHECKDATE:06/11/2025
1807 MES I AQUISITION INC
180230 25000543 05/27/2025 AP322 176677 678.50 678.50 06/11/2025 INV PD SMALL TOOLS INVOICE:IN2268152 CHECKDATE:06/11/2025
180232 25000543 05/30/2025 AP322 176677 139.26 139.26 06/11/2025 INV PD SMALL TOOLS INVOICE:IN2272256 CHECKDATE:06/11/2025
817.76
7524 MICHAEL DAVID PETERSON
180268 05/07/2025 AP322 176678 14,250.00 14,250.00 06/11/2025 INV PD BUILDING CONS INVOICE:050725 CHECKDATE:06/11/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
180235 05/28/2025 AP322 176679 113.06 113.06 06/11/2025 INV PD BUILDING MATE INVOICE:9487204 CHECKDATE:06/11/2025
1490 NAPA AUTO PARTS
180236 05/20/2025 AP322 176680 48.42 48.42 06/11/2025 INV PD TIRE REPAIR INVOICE:063596 CHECKDATE:06/11/2025
180237 05/22/2025 AP322 176680 66.73 66.73 06/11/2025 INV PD HEAVY EQUIPME INVOICE:063809 CHECKDATE:06/11/2025
180238 05/27/2025 AP322 176680 35.81 35.81 06/11/2025 INV PD FIRE AUTOMOTI INVOICE:064257 CHECKDATE:06/11/2025
180395 05/27/2025 AP322 176680 41.27 41.27 06/11/2025 INV PD HEAVY FIRE EQ INVOICE:064279 CHECKDATE:06/11/2025
180396 05/27/2025 AP322 176680 31.19 31.19 06/11/2025 INV PD EXPENDABLE MA INVOICE:064303 CHECKDATE:06/11/2025
180397 05/27/2025 AP322 176680 162.96 162.96 06/11/2025 INV PD FUEL & LUBRIC INVOICE:064305 CHECKDATE:06/11/2025
180398 05/28/2025 AP322 176680 935.29 935.29 06/11/2025 INV PD HEAVY FIRE EQ INVOICE:064394 CHECKDATE:06/11/2025
1,321.67
6979 NATALIE JOHNSON
180224 06/04/2025 AP322 176681 75.00 75.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180224 CHECKDATE:06/11/2025
6984 NETHRA GOPALAKRISHNA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180181 06/04/2025 AP322 176682 150.00 150.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180181 CHECKDATE:06/11/2025
5837 NV5, INC.
180243 04/01/2025 AP322 176683 33,918.00 33,918.00 06/11/2025 INV PD CARLSBAD WMA INVOICE:438802 CHECKDATE:06/11/2025
180244 05/22/2025 AP322 176683 45,561.00 45,561.00 06/11/2025 INV PD CARLSBAD WMA INVOICE:449847 CHECKDATE:06/11/2025
79,479.00
7349 OC INTERPRETING AGENCY
180246 06/01/2025 AP322 176684 320.00 320.00 06/11/2025 INV PD TRANSLATION S INVOICE:160982 CHECKDATE:06/11/2025
180245 06/01/2025 AP322 176684 320.00 320.00 06/11/2025 INV PD TRANSLATION S INVOICE:160986 CHECKDATE:06/11/2025
640.00
7648 OMNI INVICTUS LLC
180121 05/30/2025 AP322 176685 1,393.85 1,393.85 06/11/2025 INV PD LEGAL SVCS: P INVOICE:78141 CHECKDATE:06/11/2025
2097 PACIFIC PIPELINE SUPPLY
180248 05/28/2025 AP322 176686 138.70 138.70 06/11/2025 INV PD IRRIGATION PA INVOICE:S100476773.001 CHECKDATE:06/11/2025
6791 PEGGY LAWSON
180226 06/02/2025 AP322 176687 79.10 79.10 06/11/2025 INV PD INSTRUCTOR PA INVOICE:050125-053125 CHECKDATE:06/11/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
180249 05/31/2025 AP322 176688 330.00 330.00 06/11/2025 INV PD SOFTWARE LICE INVOICE:3239 CHECKDATE:06/11/2025
2219 PROGRAPHICS SCREENPRINTING, INC.
180250 25000566 05/20/2025 AP322 176689 906.58 906.58 06/11/2025 INV PD SMFD POLOS INVOICE:98670 CHECKDATE:06/11/2025
180251 25000567 05/20/2025 AP322 176689 210.21 210.21 06/11/2025 INV PD INTERN HATS INVOICE:98671 CHECKDATE:06/11/2025
1,116.79
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
180320 05/31/2025 AP322 176690 28.67 28.67 06/11/2025 INV PD MIXED BED: FS INVOICE:2300489 CHECKDATE:06/11/2025
180321 05/31/2025 AP322 176690 28.67 28.67 06/11/2025 INV PD MIXED BED: FS INVOICE:2300490 CHECKDATE:06/11/2025
180322 05/31/2025 AP322 176690 28.67 28.67 06/11/2025 INV PD MIXED BED: FS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2300491 CHECKDATE:06/11/2025
180323 05/31/2025 AP322 176690 28.67 28.67 06/11/2025 INV PD MIXED BED: FS INVOICE:2300492 CHECKDATE:06/11/2025
114.68
2099 QUARTIC SOLUTIONS, LLC
180252 05/13/2025 AP322 176691 14,645.00 14,645.00 06/11/2025 INV PD GIS CONSULTIN INVOICE:4403 CHECKDATE:06/11/2025
180253 05/13/2025 AP322 176691 900.00 900.00 06/11/2025 INV PD GIS CONSULTIN INVOICE:4404 CHECKDATE:06/11/2025
15,545.00
6653 QUENCH USA, INC
180254 06/01/2025 AP322 176692 420.38 420.38 06/11/2025 INV PD WATER COOLER INVOICE:INV09037691 CHECKDATE:06/11/2025
180256 06/01/2025 AP322 176692 163.54 163.54 06/11/2025 INV PD WATER COOLER INVOICE:INV09042223 CHECKDATE:06/11/2025
180257 06/01/2025 AP322 176692 124.73 124.73 06/11/2025 INV PD WATER COOLER INVOICE:INV09083402 CHECKDATE:06/11/2025
180255 05/15/2025 AP322 176692 119.63 119.63 06/11/2025 INV PD WATER COOLER INVOICE:INV09095249 CHECKDATE:06/11/2025
828.28
7084 R. J. THOMAS MANUFACTURING COMPANY, INC
180271 03/26/2025 AP322 176693 2,784.48 2,784.48 06/11/2025 INV PD BBQ PURCHASE INVOICE:278284 CHECKDATE:06/11/2025
6977 REID EMOTO
180159 06/04/2025 AP322 176694 75.00 75.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180159 CHECKDATE:06/11/2025
4248 RICOH USA, INC.
180259 06/01/2025 AP322 176695 3,790.44 3,790.44 06/11/2025 INV PD CONTRACT 5498 INVOICE:5071483578 CHECKDATE:06/11/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
180260 05/28/2025 AP322 176696 776.21 776.21 06/11/2025 INV PD ACCT 20-6320- INVOICE:180260 CHECKDATE:06/11/2025
5957 ROBERT HALF INTERNATIONAL, INC.
180272 05/13/2025 AP322 176697 1,376.55 1,376.55 06/11/2025 INV PD WEEK END 5/2/ INVOICE:64966805 CHECKDATE:06/11/2025
180273 05/14/2025 AP322 176697 2,476.30 2,476.30 06/11/2025 INV PD WEEK END 5/9/ INVOICE:64974619 CHECKDATE:06/11/2025
180274 05/21/2025 AP322 176697 2,371.56 2,371.56 06/11/2025 INV PD WEEK END 5/16 INVOICE:64997968 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
6,224.41
7661 ROBIN OWEN
180247 05/20/2025 AP322 176698 900.00 900.00 06/11/2025 INV PD CFD ANNEX FEE INVOICE:R071696 CHECKDATE:06/11/2025
2720 RSCCD/SANTA ANA COLLEGE
180275 05/15/2025 AP322 176699 8,512.00 8,512.00 06/11/2025 INV PD WELLNESS FOR INVOICE:WELLNESS 2024-2025 CHECKDATE:06/11/2025
7470 SAVERA SEKHON
180287 06/04/2025 AP322 176700 60.00 60.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180287 CHECKDATE:06/11/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
180281 05/30/2025 AP322 176701 1,998,294.50 1,998,294.50 06/11/2025 INV PD LAW ENFORCEME INVOICE:053025 CHECKDATE:06/11/2025
1756 SAN DIEGO GAS & ELECTRIC
180282 05/16/2025 AP322 176702 13.18 13.18 06/11/2025 INV PD ACCT 21000149 INVOICE:180282 CHECKDATE:06/11/2025
180283 04/15/2025 AP322 176702 14.88 14.88 06/11/2025 INV PD ACCT 00004763 INVOICE:180283 CHECKDATE:06/11/2025
180284 05/27/2025 AP322 176702 15.51 15.51 06/11/2025 INV PD ACCT 00004763 INVOICE:180284 CHECKDATE:06/11/2025
180285 05/28/2025 AP322 176702 81.40 81.40 06/11/2025 INV PD ACCT 00846178 INVOICE:180285 CHECKDATE:06/11/2025
180286 05/28/2025 AP322 176702 73.66 73.66 06/11/2025 INV PD ACCT 21000042 INVOICE:180286 CHECKDATE:06/11/2025
198.63
7207 SIDDHARTH SUBRAMANIAN
180301 06/04/2025 AP322 176703 30.00 30.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180301 CHECKDATE:06/11/2025
5638 AFECO, INC.
180291 25000351 02/26/2025 AP322 176704 177.00 177.00 06/11/2025 INV PD ANNUAL PPE IN INVOICE:SC12105 CHECKDATE:06/11/2025
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
180292 06/02/2025 AP322 176705 360.00 360.00 06/11/2025 INV PD THERAPY SERVI INVOICE:113 CHECKDATE:06/11/2025
7335 SOPHIA SCOLLICK
180279 06/04/2025 AP322 176706 90.00 90.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180279 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3826 SOUND SYSTEM KIDS
180293 06/03/2025 AP322 176707 1,230.45 1,230.45 06/11/2025 INV PD INSTRUCTOR PA INVOICE:042925-052925 CHECKDATE:06/11/2025
7256 SPERIDIAN TECHNOLOGIES LLC
180294 04/30/2025 AP322 176708 2,916.00 2,916.00 06/11/2025 INV PD SERVICES SUPP INVOICE:37080 CHECKDATE:06/11/2025
7634 SPIRITUS SYSTEMS COMPANY, INC
180295 25000534 05/13/2025 AP322 176709 1,205.27 1,205.27 06/11/2025 INV PD TACTICAL MEDI INVOICE:PS-INV218816 CHECKDATE:06/11/2025
1545 STAPLES BUSINESS ADVANTAGE
180296 05/24/2025 AP322 176710 68.40 68.40 06/11/2025 INV PD OFFICE SUPPLI INVOICE:6032637518 CHECKDATE:06/11/2025
180297 25000135 05/24/2025 AP322 176710 43.28 43.28 06/11/2025 INV PD OFFICE SUPPLI INVOICE:6032637519 CHECKDATE:06/11/2025
111.68
7607 STRADLING YOCCA CARLSON & RAUTH LLP
180298 04/29/2025 AP322 176711 59,658.06 59,658.06 06/11/2025 INV PD LEGAL SVCS - INVOICE:418238 CHECKDATE:06/11/2025
1830 STRYKER SALES CORPORATION
180300 25000539 05/19/2025 AP322 176712 36.29 36.29 06/11/2025 INV PD AMBULANCE REH INVOICE:9209294960 CHECKDATE:06/11/2025
180299 25000539 05/19/2025 AP322 176712 1,641.66 1,641.66 06/11/2025 INV PD AMBULANCE REH INVOICE:9209297125 CHECKDATE:06/11/2025
1,677.95
1675 TARGET SPECIALTY PRODUCTS
180302 05/28/2025 AP322 176713 158.56 158.56 06/11/2025 INV PD LANDSCAPE SUP INVOICE:INVP501853710 CHECKDATE:06/11/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
180304 25000127 06/02/2025 AP322 176714 26.94 26.94 06/11/2025 INV PD RANGER UNIFOR INVOICE:9529 CHECKDATE:06/11/2025
7208 TEHJAS SOBTI
180290 06/04/2025 AP322 176715 45.00 45.00 06/11/2025 INV PD YOUTH COMMISS INVOICE:180290 CHECKDATE:06/11/2025
6656 THE COMPLIANCE GUYS, LLC
180145 25000241 05/21/2025 AP322 176716 300.00 300.00 06/11/2025 INV PD DEH COMPLIANC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3079-S CHECKDATE:06/11/2025
1761 TRANE U.S. INC
180324 05/22/2025 AP322 176717 2,887.50 2,887.50 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315405529 CHECKDATE:06/11/2025
180325 05/26/2025 AP322 176717 3,093.47 3,093.47 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315409588 CHECKDATE:06/11/2025
180326 05/28/2025 AP322 176717 4,981.00 4,981.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413323 CHECKDATE:06/11/2025
180327 05/28/2025 AP322 176717 442.00 442.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413749 CHECKDATE:06/11/2025
180328 05/28/2025 AP322 176717 288.00 288.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413782 CHECKDATE:06/11/2025
180329 05/28/2025 AP322 176717 745.00 745.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413783 CHECKDATE:06/11/2025
180330 05/28/2025 AP322 176717 348.00 348.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413787 CHECKDATE:06/11/2025
180331 05/28/2025 AP322 176717 398.00 398.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413793 CHECKDATE:06/11/2025
180332 05/28/2025 AP322 176717 355.00 355.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413795 CHECKDATE:06/11/2025
180333 05/28/2025 AP322 176717 1,320.00 1,320.00 06/11/2025 INV PD HVAC REPAIRS:
INVOICE:315413811 CHECKDATE:06/11/2025
14,857.97
7190 TREMCO CPG INC
180334 05/22/2025 AP322 176718 12,490.00 12,490.00 06/11/2025 INV PD PATCH AND REP INVOICE:98093339 CHECKDATE:06/11/2025
180335 05/22/2025 AP322 176718 2,920.00 2,920.00 06/11/2025 INV PD PATCH & REPAI INVOICE:98094737 CHECKDATE:06/11/2025
180336 05/22/2025 AP322 176718 12,495.00 12,495.00 06/11/2025 INV PD PATCH & REPAI INVOICE:98094738 CHECKDATE:06/11/2025
180337 05/23/2025 AP322 176718 1,465.00 1,465.00 06/11/2025 INV PD PATCH & REPAI INVOICE:98094739 CHECKDATE:06/11/2025
180338 05/23/2025 AP322 176718 12,495.00 12,495.00 06/11/2025 INV PD PATCH & REPAI INVOICE:98094740 CHECKDATE:06/11/2025
180394 05/27/2025 AP322 176718 13,204.25 13,204.25 06/11/2025 INV PD PATCH & REPAI INVOICE:98099156 CHECKDATE:06/11/2025
180340 05/29/2025 AP322 176718 2,920.00 2,920.00 06/11/2025 INV PD PATCH & REPAI INVOICE:98104077 CHECKDATE:06/11/2025
180402 05/29/2025 AP322 176718 2,907.89 2,907.89 06/11/2025 INV PD ROOFING PATCH INVOICE:98105615 CHECKDATE:06/11/2025
60,897.14
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
180305 05/01/2025 AP322 176719 12,460.00 12,460.00 06/11/2025 INV PD IN HOUSE PERM INVOICE:25-04-01-021 CHECKDATE:06/11/2025
180307 05/01/2025 AP322 176719 3,070.00 3,070.00 06/11/2025 INV PD BUILDING PLAN INVOICE:25-04-021-1 CHECKDATE:06/11/2025
15,530.00
4169 TURF STAR INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180342 05/28/2025 AP322 176720 343.21 343.21 06/11/2025 INV PD PM SERVICE INVOICE:INV090744 CHECKDATE:06/11/2025
180343 05/28/2025 AP322 176720 135.08 135.08 06/11/2025 INV PD PM SERVICE INVOICE:INV090745 CHECKDATE:06/11/2025
180344 05/28/2025 AP322 176720 77.65 77.65 06/11/2025 INV PD PM SERVICE INVOICE:INV090746 CHECKDATE:06/11/2025
180345 05/28/2025 AP322 176720 142.05 142.05 06/11/2025 INV PD PM SERVICE INVOICE:INV090747 CHECKDATE:06/11/2025
180346 05/28/2025 AP322 176720 112.45 112.45 06/11/2025 INV PD PM SERVICE INVOICE:INV090748 CHECKDATE:06/11/2025
180308 25000177 06/02/2025 AP322 176720 605.24 605.24 06/11/2025 INV PD PM SERVICE INVOICE:INV091817 CHECKDATE:06/11/2025
1,415.68
6793 UNIFIRST CORPORATION
180106 02/03/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093585 CHECKDATE:06/11/2025
180107 02/03/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093586 CHECKDATE:06/11/2025
180063 02/03/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351093592 CHECKDATE:06/11/2025
180108 02/03/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093593 CHECKDATE:06/11/2025
180109 02/03/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093594 CHECKDATE:06/11/2025
180110 02/03/2025 AP322 176721 21.22 21.22 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093596 CHECKDATE:06/11/2025
180111 02/03/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093601 CHECKDATE:06/11/2025
180112 02/03/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093655 CHECKDATE:06/11/2025
180113 02/04/2025 AP322 176721 27.73 27.73 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093817 CHECKDATE:06/11/2025
180114 02/04/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093829 CHECKDATE:06/11/2025
180115 02/04/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093830 CHECKDATE:06/11/2025
180064 02/04/2025 AP322 176721 130.39 130.39 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351093831 CHECKDATE:06/11/2025
180065 02/04/2025 AP322 176721 87.75 87.75 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351093832 CHECKDATE:06/11/2025
180066 02/04/2025 AP322 176721 16.80 16.80 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351093833 CHECKDATE:06/11/2025
180067 02/04/2025 AP322 176721 21.52 21.52 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351093834 CHECKDATE:06/11/2025
180116 02/04/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351093869 CHECKDATE:06/11/2025
180117 02/07/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094393 CHECKDATE:06/11/2025
180146 02/10/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094594 CHECKDATE:06/11/2025
180148 02/10/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094595 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180068 02/10/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351094597 CHECKDATE:06/11/2025
180150 02/10/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094598 CHECKDATE:06/11/2025
180152 02/10/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094599 CHECKDATE:06/11/2025
180153 02/10/2025 AP322 176721 21.22 21.22 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094602 CHECKDATE:06/11/2025
180155 02/10/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094607 CHECKDATE:06/11/2025
180165 02/10/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094659 CHECKDATE:06/11/2025
180174 02/11/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094714 CHECKDATE:06/11/2025
180167 02/11/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094797 CHECKDATE:06/11/2025
180170 02/11/2025 AP322 176721 27.73 27.73 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094812 CHECKDATE:06/11/2025
180069 02/11/2025 AP322 176721 130.39 130.39 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351094833 CHECKDATE:06/11/2025
180171 02/11/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094876 CHECKDATE:06/11/2025
180172 02/11/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094877 CHECKDATE:06/11/2025
180173 02/11/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351094879 CHECKDATE:06/11/2025
180070 02/11/2025 AP322 176721 87.75 87.75 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351094886 CHECKDATE:06/11/2025
180071 02/11/2025 AP322 176721 16.80 16.80 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351094888 CHECKDATE:06/11/2025
180072 02/11/2025 AP322 176721 21.52 21.52 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351094889 CHECKDATE:06/11/2025
180176 02/14/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095441 CHECKDATE:06/11/2025
180177 02/17/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095471 CHECKDATE:06/11/2025
180178 02/17/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095473 CHECKDATE:06/11/2025
180073 02/17/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351095491 CHECKDATE:06/11/2025
180180 02/17/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095494 CHECKDATE:06/11/2025
180182 02/17/2025 AP322 176721 21.22 21.22 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095500 CHECKDATE:06/11/2025
180184 02/17/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095526 CHECKDATE:06/11/2025
180185 02/17/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095646 CHECKDATE:06/11/2025
180191 02/18/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095711 CHECKDATE:06/11/2025
180186 02/18/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095793 CHECKDATE:06/11/2025
180187 02/18/2025 AP322 176721 27.73 27.73 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095818 CHECKDATE:06/11/2025
180188 02/18/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351095870 CHECKDATE:06/11/2025
180189 02/18/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095874 CHECKDATE:06/11/2025
180190 02/18/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351095876 CHECKDATE:06/11/2025
180074 02/18/2025 AP322 176721 130.39 130.39 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351095877 CHECKDATE:06/11/2025
180076 02/18/2025 AP322 176721 16.80 16.80 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351095881 CHECKDATE:06/11/2025
180077 02/18/2025 AP322 176721 21.52 21.52 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351095882 CHECKDATE:06/11/2025
180075 02/18/2025 AP322 176721 87.75 87.75 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351095896 CHECKDATE:06/11/2025
180192 02/22/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096369 CHECKDATE:06/11/2025
180193 02/24/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096498 CHECKDATE:06/11/2025
180194 02/24/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096505 CHECKDATE:06/11/2025
180078 02/24/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351096519 CHECKDATE:06/11/2025
180195 02/24/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096521 CHECKDATE:06/11/2025
180196 02/24/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096529 CHECKDATE:06/11/2025
180197 02/24/2025 AP322 176721 21.22 21.22 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096543 CHECKDATE:06/11/2025
180198 02/24/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096596 CHECKDATE:06/11/2025
180199 02/24/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096651 CHECKDATE:06/11/2025
180205 02/25/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096729 CHECKDATE:06/11/2025
180200 02/25/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096797 CHECKDATE:06/11/2025
180201 02/25/2025 AP322 176721 27.73 27.73 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096818 CHECKDATE:06/11/2025
180202 02/25/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096875 CHECKDATE:06/11/2025
180203 02/25/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096877 CHECKDATE:06/11/2025
180204 02/25/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351096880 CHECKDATE:06/11/2025
180079 02/25/2025 AP322 176721 130.39 130.39 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351096883 CHECKDATE:06/11/2025
180081 02/25/2025 AP322 176721 16.80 16.80 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351096887 CHECKDATE:06/11/2025
180082 02/25/2025 AP322 176721 21.52 21.52 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351096888 CHECKDATE:06/11/2025
180206 02/28/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351097431 CHECKDATE:06/11/2025
180261 05/02/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106516 CHECKDATE:06/11/2025
180262 05/05/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106632 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180263 05/05/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106649 CHECKDATE:06/11/2025
180264 05/05/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106721 CHECKDATE:06/11/2025
180265 05/05/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106750 CHECKDATE:06/11/2025
180083 05/05/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351106754 CHECKDATE:06/11/2025
180266 05/05/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106755 CHECKDATE:06/11/2025
180267 05/05/2025 AP322 176721 21.82 21.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106759 CHECKDATE:06/11/2025
180276 05/05/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106797 CHECKDATE:06/11/2025
180277 05/06/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106872 CHECKDATE:06/11/2025
180278 05/06/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351106931 CHECKDATE:06/11/2025
180349 05/06/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107014 CHECKDATE:06/11/2025
180350 05/06/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107016 CHECKDATE:06/11/2025
180351 05/06/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107018 CHECKDATE:06/11/2025
180084 05/06/2025 AP322 176721 88.51 88.51 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351107021 CHECKDATE:06/11/2025
180086 05/06/2025 AP322 176721 21.39 21.39 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351107023 CHECKDATE:06/11/2025
180087 05/06/2025 AP322 176721 120.63 120.63 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351107045 CHECKDATE:06/11/2025
180088 05/06/2025 AP322 176721 29.58 29.58 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351107046 CHECKDATE:06/11/2025
180352 05/09/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107585 CHECKDATE:06/11/2025
180353 05/12/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107642 CHECKDATE:06/11/2025
180354 05/12/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107678 CHECKDATE:06/11/2025
180355 05/12/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107749 CHECKDATE:06/11/2025
180356 05/12/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107793 CHECKDATE:06/11/2025
180089 05/12/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351107796 CHECKDATE:06/11/2025
180357 05/12/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107797 CHECKDATE:06/11/2025
180358 05/12/2025 AP322 176721 21.82 21.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107799 CHECKDATE:06/11/2025
180359 05/12/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107810 CHECKDATE:06/11/2025
180360 05/13/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351107862 CHECKDATE:06/11/2025
180361 05/13/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108015 CHECKDATE:06/11/2025
180362 05/13/2025 AP322 176721 27.83 27.83 06/11/2025 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351108025 CHECKDATE:06/11/2025
180363 05/13/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108046 CHECKDATE:06/11/2025
180364 05/13/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108047 CHECKDATE:06/11/2025
180365 05/13/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108049 CHECKDATE:06/11/2025
180090 05/13/2025 AP322 176721 142.16 142.16 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351108051 CHECKDATE:06/11/2025
180091 05/13/2025 AP322 176721 94.72 94.72 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351108052 CHECKDATE:06/11/2025
180092 05/13/2025 AP322 176721 21.39 21.39 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351108053 CHECKDATE:06/11/2025
180093 05/13/2025 AP322 176721 29.58 29.58 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351108054 CHECKDATE:06/11/2025
180366 05/16/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108649 CHECKDATE:06/11/2025
180367 05/19/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108727 CHECKDATE:06/11/2025
180368 05/19/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108754 CHECKDATE:06/11/2025
180369 05/19/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108836 CHECKDATE:06/11/2025
180370 05/19/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108874 CHECKDATE:06/11/2025
180371 05/19/2025 AP322 176721 21.82 21.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108886 CHECKDATE:06/11/2025
180372 05/19/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351108944 CHECKDATE:06/11/2025
180373 05/20/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109027 CHECKDATE:06/11/2025
180374 05/20/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109116 CHECKDATE:06/11/2025
180375 05/20/2025 AP322 176721 27.83 27.83 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109131 CHECKDATE:06/11/2025
180376 05/20/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109167 CHECKDATE:06/11/2025
180377 05/20/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109169 CHECKDATE:06/11/2025
180378 05/20/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109170 CHECKDATE:06/11/2025
180094 05/20/2025 AP322 176721 149.95 149.95 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351109172 CHECKDATE:06/11/2025
180095 05/20/2025 AP322 176721 94.72 94.72 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351109173 CHECKDATE:06/11/2025
180097 05/20/2025 AP322 176721 20.82 20.82 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351109174 CHECKDATE:06/11/2025
180098 05/20/2025 AP322 176721 26.50 26.50 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351109175 CHECKDATE:06/11/2025
180379 05/23/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109482 CHECKDATE:06/11/2025
180380 05/26/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109649 CHECKDATE:06/11/2025
180381 05/26/2025 AP322 176721 44.48 44.48 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109662 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180382 05/26/2025 AP322 176721 43.82 43.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109687 CHECKDATE:06/11/2025
180383 05/26/2025 AP322 176721 29.30 29.30 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109704 CHECKDATE:06/11/2025
180100 05/26/2025 AP322 176721 12.10 12.10 06/11/2025 INV PD UNIFORMS: SAC INVOICE:2351109706 CHECKDATE:06/11/2025
180384 05/26/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109708 CHECKDATE:06/11/2025
180385 05/26/2025 AP322 176721 21.82 21.82 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109710 CHECKDATE:06/11/2025
180386 05/26/2025 AP322 176721 25.10 25.10 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109815 CHECKDATE:06/11/2025
180387 05/27/2025 AP322 176721 55.70 55.70 06/11/2025 INV PD JANITORIAL SE INVOICE:2351109951 CHECKDATE:06/11/2025
180388 05/27/2025 AP322 176721 39.80 39.80 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110017 CHECKDATE:06/11/2025
180389 05/27/2025 AP322 176721 27.83 27.83 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110026 CHECKDATE:06/11/2025
180390 05/27/2025 AP322 176721 34.18 34.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110043 CHECKDATE:06/11/2025
180391 05/27/2025 AP322 176721 28.50 28.50 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110044 CHECKDATE:06/11/2025
180392 05/27/2025 AP322 176721 24.36 24.36 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110046 CHECKDATE:06/11/2025
180101 05/27/2025 AP322 176721 145.27 145.27 06/11/2025 INV PD UNIFORMS: STR INVOICE:2351110047 CHECKDATE:06/11/2025
180102 05/27/2025 AP322 176721 94.72 94.72 06/11/2025 INV PD UNIFORMS: PAR INVOICE:2351110048 CHECKDATE:06/11/2025
180104 05/27/2025 AP322 176721 17.02 17.02 06/11/2025 INV PD UNIFORMS: FLE INVOICE:2351110049 CHECKDATE:06/11/2025
180105 05/27/2025 AP322 176721 26.06 26.06 06/11/2025 INV PD UNIFORMS: FAC INVOICE:2351110050 CHECKDATE:06/11/2025
180393 05/30/2025 AP322 176721 14.18 14.18 06/11/2025 INV PD JANITORIAL SE INVOICE:2351110578 CHECKDATE:06/11/2025
180080 02/25/2025 AP322 176721 87.75 87.75 06/11/2025 INV PD UNIFORMS: PAR INVOICE:235196886 CHECKDATE:06/11/2025
5,691.33
5407 US BANK CORPORATE PAYMENT SYSTEMS
180269 04/25/2025 AP322 176722 1,271.41 1,271.41 06/11/2025 INV PD ACCT ENDING 7 INVOICE:180269 CHECKDATE:06/11/2025
1740 VALLECITOS WATER DISTRICT
180309 05/28/2025 AP322 176723 931.63 931.63 06/11/2025 INV PD CUST NO 00057 INVOICE:180309 CHECKDATE:06/11/2025
2293 VULCAN MATERIALS COMPANY
180313 25000450 05/30/2025 AP322 176724 339.96 339.96 06/11/2025 INV PD CONCRETE INVOICE:3531265 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 432 INVOICES 2,966,597.69
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.16 07:53:49 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
179980 24000492 04/30/2025 CIP322 176613 10,274.50 10,274.50 06/04/2025 INV PD TO 43 - ON CA INVOICE:31681195 CHECKDATE:06/04/2025
7606 MCPARLANE & ASSOCIATES, INC
180003 05/31/2025 CIP322 176614 19,000.00 19,000.00 06/04/2025 INV PD HVAC DESIGN S INVOICE:212704 CHECKDATE:06/04/2025
7633 R.J. NOBLE COMPANY
179953 03/31/2025 CIP322 176615 21,069.45 20,015.98 06/04/2025 INV PD ST014 - RSF P INVOICE:PP7 CHECKDATE:06/04/2025
7456 A.B. HASHMI, INC.
180403 05/01/2025 CIP322 176725 206,625.00 196,293.75 06/11/2025 INV PD CLARIFIER REP INVOICE:2403-INVOICE #2 CHECKDATE:06/11/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
180052 05/11/2025 CIP322 176726 180.50 180.50 06/11/2025 INV PD PROFESSIONAL INVOICE:3370 CHECKDATE:06/11/2025
180053 05/11/2025 CIP322 176726 3,850.00 3,850.00 06/11/2025 INV PD PROFESSIONAL INVOICE:3371 CHECKDATE:06/11/2025
4,030.50
1819 DUDEK
180054 25000283 05/19/2025 CIP322 176727 5,999.40 5,999.40 06/11/2025 INV PD TO 20 - ON CA INVOICE:202503406 CHECKDATE:06/11/2025
180055 24000116 05/19/2025 CIP322 176727 1,499.85 1,499.85 06/11/2025 INV PD TO14 - ON CAL INVOICE:202503407 CHECKDATE:06/11/2025
180056 21000252 05/22/2025 CIP322 176727 550.40 550.40 06/11/2025 INV PD TO 1 - ON CAL INVOICE:202503614 CHECKDATE:06/11/2025
180057 25000498 05/22/2025 CIP322 176727 4,499.55 4,499.55 06/11/2025 INV PD TO 22 - ON CA INVOICE:202503615 CHECKDATE:06/11/2025
12,549.20
5944 GAFCON PM-CM, LLC
180058 20000373 05/08/2025 CIP322 176728 2,123.90 2,123.90 06/11/2025 INV PD TO 7 - DBE AN INVOICE:51441 CHECKDATE:06/11/2025
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
180270 25000516 05/29/2025 CIP322 176729 7,336.40 7,336.40 06/11/2025 INV PD TO 5 - LANDSC INVOICE:1492 REVISED CHECKDATE:06/11/2025
7044 VILLA CIVIL, APC
180059 05/09/2025 CIP322 176730 64,682.50 64,682.50 06/11/2025 INV PD ON CALL ENG S INVOICE:22-015.18 CHECKDATE:06/11/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 13 INVOICES 347,691.45
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.16 07:52:11 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/16/2025 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
180061 03/28/2025 RDA322 176731 794.81 794.81 06/11/2025 INV PD RDA CITY ACCO INVOICE:EI01845427RDA CHECKDATE:06/11/2025
180062 04/28/2025 RDA322 176731 784.80 784.80 06/11/2025 INV PD RDA CITY ACCO INVOICE:EI01877147RDA CHECKDATE:06/11/2025
1,579.61
2 INVOICES 1,579.61
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.16 07:52:56 -07'00'