San Marcos City Council
July 8, 2025

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
180532 02/21/2025 AP323 176732 14,765.00 14,765.00 06/18/2025 INV PD PLAN REVIEW F INVOICE:J0800-25A CHECKDATE:06/18/2025
180533 03/14/2025 AP323 176732 9,250.00 9,250.00 06/18/2025 INV PD PLAN REVIEW F INVOICE:J0800-25B CHECKDATE:06/18/2025
24,015.00
1040 6-2-6 EQUIPMENT RENTALS
180558 05/28/2025 AP323 176733 403.00 403.00 06/18/2025 INV PD EQUIPMENT REN INVOICE:223605 CHECKDATE:06/18/2025
6890 DARIA ZARRABI
180555 25000462 02/28/2025 AP323 176734 1,560.64 1,560.64 06/18/2025 INV PD 4TH OF JULY E INVOICE:ABC027R4 CHECKDATE:06/18/2025
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
180454 06/06/2025 AP323 176735 490.42 490.42 06/18/2025 INV PD EAP CAPITATIO INVOICE:E0347666 CHECKDATE:06/18/2025
1102 ALLIANT INSURANCE SERVICES, INC.
180613 06/07/2025 AP323 176736 128.00 128.00 06/18/2025 INV PD INSURANCE POL INVOICE:060725 CHECKDATE:06/18/2025
1103 ALLIE'S PARTY RENTAL
180557 25000578 04/04/2025 AP323 176737 1,701.55 1,701.55 06/18/2025 INV PD 4TH OF JULY S INVOICE:1-118195.1.2 CHECKDATE:06/18/2025
7667 ALOHA ENTERPRISES, INC
180425 05/28/2025 AP323 176738 595.41 595.41 06/18/2025 INV PD PERMIT SIGN:

INVOICE:99222 CHECKDATE:06/18/2025
1121 AMERIGAS PROPANE, LP
180456 05/31/2025 AP323 176739 96.02 96.02 06/18/2025 INV PD PROPANE: JACK INVOICE:3177993741 CHECKDATE:06/18/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
180531 05/30/2025 AP323 176740 2,485.00 2,485.00 06/18/2025 INV PD PLUMBING REPA INVOICE:172640 CHECKDATE:06/18/2025
7544 AROGYA MED CARE
180455 06/05/2025 AP323 176741 880.00 880.00 06/18/2025 INV PD BLOOD READING INVOICE:060525 CHECKDATE:06/18/2025
7672 ARTHUR BENAVENTE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180458 06/09/2025 AP323 176742 123.26 123.26 06/18/2025 INV PD AMBULANCE OVE INVOICE:180458 CHECKDATE:06/18/2025
2276 BEST BEST & KRIEGER
180529 06/06/2025 AP323 176743 1,254.00 1,254.00 06/18/2025 INV PD GENERAL PUBLI INVOICE:1030465 CHECKDATE:06/18/2025
180530 06/06/2025 AP323 176743 500.00 500.00 06/18/2025 INV PD GENERAL PUBLI INVOICE:1030466 CHECKDATE:06/18/2025

1,754.00
2620 BLUE SHIELD OF CALIFORNIA
180459 06/09/2025 AP323 176744 539.37 539.37 06/18/2025 INV PD AMBULANCE OVE INVOICE:180459 CHECKDATE:06/18/2025
180460 06/09/2025 AP323 176745 525.36 525.36 06/18/2025 INV PD AMBULANCE OVE INVOICE:180460 CHECKDATE:06/18/2025
180461 06/09/2025 AP323 176746 119.72 119.72 06/18/2025 INV PD AMBULANCE OVE INVOICE:180461 CHECKDATE:06/18/2025
7322 BOOT BARN HOLDINGS
180462 25000473 04/23/2025 AP323 176747 208.50 208.50 06/18/2025 INV PD REDBACK BOOTS INVOICE:INV0476597 CHECKDATE:06/18/2025
1230 BOOT WORLD INC
180463 25000157 06/09/2025 AP323 176748 389.84 389.84 06/18/2025 INV PD BOOTS: DYLAN INVOICE:111015 CHECKDATE:06/18/2025
180464 25000145 06/09/2025 AP323 176748 212.29 212.29 06/18/2025 INV PD BOOTS: TIM HI INVOICE:111049 CHECKDATE:06/18/2025

602.13
2073 BOUND TREE MEDICAL, LLC
180592 25000510 05/21/2025 AP323 176749 56.06 56.06 06/18/2025 INV PD RECHASSIS MED INVOICE:85779872 CHECKDATE:06/18/2025
180607 25000510 05/22/2025 AP323 176749 5.20 5.20 06/18/2025 INV PD RECHASSIS MED INVOICE:85781524 CHECKDATE:06/18/2025
180408 06/02/2025 AP323 176749 7.05 7.05 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792536 CHECKDATE:06/18/2025
180409 06/02/2025 AP323 176749 30.90 30.90 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792537 CHECKDATE:06/18/2025
180410 06/02/2025 AP323 176749 356.07 356.07 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792538 CHECKDATE:06/18/2025
180411 06/02/2025 AP323 176749 518.49 518.49 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792539 CHECKDATE:06/18/2025
180412 06/02/2025 AP323 176749 49.90 49.90 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792540 CHECKDATE:06/18/2025
180413 06/02/2025 AP323 176749 17.00 17.00 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792541 CHECKDATE:06/18/2025
180414 06/02/2025 AP323 176749 386.21 386.21 06/18/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85792542 CHECKDATE:06/18/2025
180415 06/02/2025 AP323 176749 185.80 185.80 06/18/2025 INV PD MEDICAL BILLA INVOICE:85792543 CHECKDATE:06/18/2025
180416 06/06/2025 AP323 176749 217.24 217.24 06/18/2025 INV PD MEDICAL BILLA INVOICE:85800038 CHECKDATE:06/18/2025
180417 06/06/2025 AP323 176749 11.71 11.71 06/18/2025 INV PD MEDICAL BILLA INVOICE:85800039 CHECKDATE:06/18/2025

1,841.63
1005 BURTON'S FIRE, INC.
180466 25000175 06/02/2025 AP323 176750 182.97 182.97 06/18/2025 INV PD HEAVY FIRE EQ INVOICE:S68317 CHECKDATE:06/18/2025
1515 CA JPIA
180467 06/10/2025 AP323 176751 8,470.00 8,470.00 06/18/2025 INV PD CYBER INCIDEN INVOICE:INV8262 CHECKDATE:06/18/2025
5526 DEPARTMENT OF RESOURCES RECYCLING AND
180468 05/30/2025 AP323 176752 453.95 453.95 06/18/2025 INV PD CCP-22-257 UN INVOICE:0000001639378 CHECKDATE:06/18/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
180469 05/14/2025 AP323 176753 35.00 35.00 06/18/2025 INV PD SPECIAL EVENT INVOICE:699544 CHECKDATE:06/18/2025
180470 05/31/2025 AP323 176753 13,047.12 13,047.12 06/18/2025 INV PD CITYWIDE JANI INVOICE:699640 CHECKDATE:06/18/2025
180471 05/31/2025 AP323 176753 6,374.66 6,374.66 06/18/2025 INV PD JANITORIAL SV INVOICE:699641 CHECKDATE:06/18/2025

19,456.78
7675 CLAUDIA BRANNON
180465 06/09/2025 AP323 176754 200.00 200.00 06/18/2025 INV PD AMBULANCE OVE INVOICE:180465 CHECKDATE:06/18/2025
4823 COAST NEWS INC
180472 06/06/2025 AP323 176755 197.63 197.63 06/18/2025 INV PD LEGAL AD SERV INVOICE:00157316 CHECKDATE:06/18/2025
180473 06/06/2025 AP323 176755 42.63 42.63 06/18/2025 INV PD LEGAL AD SERV INVOICE:00157317 CHECKDATE:06/18/2025

240.26
7677 CONNECTYOURCARE,LLC
180560 06/09/2025 AP323 176756 117.80 117.80 06/18/2025 INV PD AMBULANCE OVE INVOICE:180560 CHECKDATE:06/18/2025
6357 CONSCIOUS WATER COMPANY INC
180474 06/05/2025 AP323 176757 100.65 100.65 06/18/2025 INV PD WATER DELIVER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:01127 CHECKDATE:06/18/2025
6945 DAMIAN SCHOENECKE
180568 06/10/2025 AP323 176758 346.36 346.36 06/18/2025 INV PD NACTO DESIGNI INVOICE:061025 CHECKDATE:06/18/2025
4567 CHARLENE DONOVAN
180477 06/10/2025 AP323 176759 951.60 951.60 06/18/2025 INV PD INSTRUCTOR PA INVOICE:050525-060925 CHECKDATE:06/18/2025
1819 DUDEK
180478 21000329 05/22/2025 AP323 176760 2,166.45 2,166.45 06/18/2025 INV PD TO 4 - ON CAL INVOICE:202503409 CHECKDATE:06/18/2025
180479 21000329 05/22/2025 AP323 176760 833.25 833.25 06/18/2025 INV PD TO 4 - ON CAL INVOICE:202503410 CHECKDATE:06/18/2025
2,999.70
4341 ENTERPRISE FLEET MANAGEMENT TRUST
180610 06/05/2025 AP323 176761 58,855.51 58,855.51 06/18/2025 INV PD CITY VEHICLE INVOICE:FBN5354315 CHECKDATE:06/18/2025
5824 ENTERPRISE HOLDINGS, INC.
180480 05/31/2025 AP323 176762 273.45 273.45 06/18/2025 INV PD RENTAL CAR FO INVOICE:39072360 CHECKDATE:06/18/2025
4388 ESSENCO, INC.
180481 04/15/2025 AP323 176763 3,215.66 3,215.66 06/18/2025 INV PD CATERED MEALS INVOICE:SM-0025 CHECKDATE:06/18/2025
180482 04/30/2025 AP323 176763 3,696.63 3,696.63 06/18/2025 INV PD CATERED MEALS INVOICE:SM-0026 CHECKDATE:06/18/2025
6,912.29
1004 EWING IRRIGATION PRODUCTS INC.
180483 05/20/2025 AP323 176764 280.51 280.51 06/18/2025 INV PD BUILDING MATE INVOICE:26098137 CHECKDATE:06/18/2025
1000 EXECUTIVE LANDSCAPE INC.
180484 05/31/2025 AP323 176765 38,980.50 38,980.50 06/18/2025 INV PD LANDSCAPE MAI INVOICE:64072 CHECKDATE:06/18/2025
180485 05/31/2025 AP323 176765 120,081.00 120,081.00 06/18/2025 INV PD LANDSCAPE MAI INVOICE:64073 CHECKDATE:06/18/2025
180487 06/01/2025 AP323 176765 120.00 120.00 06/18/2025 INV PD 25360-500 RAN INVOICE:65076 CHECKDATE:06/18/2025
159,181.50
6260 FERNANDO AVILA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180457 06/10/2025 AP323 176766 225.00 225.00 06/18/2025 INV PD BOOT REIMBURS INVOICE:061025 CHECKDATE:06/18/2025
3509 FRANABEL S. ALEX-FLORESCA
180489 06/10/2025 AP323 176767 323.10 323.10 06/18/2025 INV PD INSTRUCTOR PA INVOICE:050525-060925 CHECKDATE:06/18/2025
5944 GAFCON PM-CM, LLC
180494 05/08/2025 AP323 176768 544.93 544.93 06/18/2025 INV PD DBE AND LABOR INVOICE:51440 CHECKDATE:06/18/2025
180492 05/08/2025 AP323 176768 496.98 496.98 06/18/2025 INV PD DBE AND LABOR INVOICE:51444 CHECKDATE:06/18/2025

1,041.91
1048 GRAINGER
180420 05/22/2025 AP323 176769 254.15 254.15 06/18/2025 INV PD SAFETY EQUIPM INVOICE:9516226462 CHECKDATE:06/18/2025
180421 05/22/2025 AP323 176769 1.93 1.93 06/18/2025 INV PD BUILDING REPA INVOICE:9517253028 CHECKDATE:06/18/2025
180422 05/28/2025 AP323 176769 287.63 287.63 06/18/2025 INV PD SMALL TOOLS INVOICE:9521850645 CHECKDATE:06/18/2025
180423 05/28/2025 AP323 176769 12.85 12.85 06/18/2025 INV PD BUILDING REPA INVOICE:9521925025 CHECKDATE:06/18/2025
180424 05/28/2025 AP323 176769 47.64 47.64 06/18/2025 INV PD HEAVY EQUIPME INVOICE:9521944034 CHECKDATE:06/18/2025

604.20
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
180496 06/05/2025 AP323 176770 20.00 20.00 06/18/2025 INV PD SCALE CHARGE INVOICE:939175 CHECKDATE:06/18/2025
3335 THE HARTFORD
180498 06/01/2025 AP323 176771 628.30 628.30 06/18/2025 INV PD VOLUNTARY AD& INVOICE:760917903248 CHECKDATE:06/18/2025
6417 HASA, INC
180499 05/23/2025 AP323 176772 404.60 404.60 06/18/2025 INV PD POOL CHEMICAL INVOICE:1040254 CHECKDATE:06/18/2025
180501 05/23/2025 AP323 176772 485.52 485.52 06/18/2025 INV PD POOL CHEMICAL INVOICE:1040255 CHECKDATE:06/18/2025
180503 06/03/2025 AP323 176772 278.38 278.38 06/18/2025 INV PD POOL CHEMICAL INVOICE:1040508 CHECKDATE:06/18/2025
180505 06/03/2025 AP323 176772 75.00 75.00 06/18/2025 INV PD POOL CHEMICAL INVOICE:1040514 CHECKDATE:06/18/2025

1,243.50
7619 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT
180476 06/05/2025 AP323 176773 53.00 53.00 06/18/2025 INV PD PPF, REGISTRA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:06052025 CHECKDATE:06/18/2025
6736 HPS MECHANICAL, INC.
180508 05/29/2025 AP323 176774 1,563.70 1,563.70 06/18/2025 INV PD PLUMBING REPA INVOICE:2737-137 CHECKDATE:06/18/2025
180507 05/28/2025 AP323 176774 668.00 668.00 06/18/2025 INV PD PLUMBING REPA INVOICE:2737-138 CHECKDATE:06/18/2025

2,231.70
7621 KAISER FOUNDATION HEALTH PLAN
180509 06/09/2025 AP323 176775 1,896.49 1,896.49 06/18/2025 INV PD AMBULANCE OVE INVOICE:180509 CHECKDATE:06/18/2025
7528 KBKG, LLC
180510 06/05/2025 AP323 176776 5,000.00 5,000.00 06/18/2025 INV PD DIRECT PAY EL INVOICE:11448204 CHECKDATE:06/18/2025
5371 KELLY PAPER COMPANY
180418 06/04/2025 AP323 176777 608.46 608.46 06/18/2025 INV PD PAPER SUPPLIE INVOICE:11944841 CHECKDATE:06/18/2025
180419 06/05/2025 AP323 176777 313.09 313.09 06/18/2025 INV PD PAPER SUPPLIE INVOICE:11946047 CHECKDATE:06/18/2025

921.55
2065 KEYSER MARSTON ASSOCIATES, INC.
180528 06/05/2025 AP323 176778 9,055.25 9,055.25 06/18/2025 INV PD AFFORDABLE HO INVOICE:0039813 CHECKDATE:06/18/2025
2288 KNORR SYSTEMS INT'L, LLC
180512 05/28/2025 AP323 176779 1,435.00 1,435.00 06/18/2025 INV PD POOL MAINT AN INVOICE:271189 CHECKDATE:06/18/2025
1804 LAWNMOWERS PLUS INC
180553 05/05/2025 AP323 176780 73.95 73.95 06/18/2025 INV PD CONSTRUCTION INVOICE:787455 CHECKDATE:06/18/2025
180556 25000210 05/15/2025 AP323 176780 128.86 128.86 06/18/2025 INV PD SERVICE INVOICE:788316 CHECKDATE:06/18/2025

202.81
6756 LEAL FAMILY INC.
180513 06/10/2025 AP323 176781 2,031.40 2,031.40 06/18/2025 INV PD INSTRUCTOR PA INVOICE:050325-060725 CHECKDATE:06/18/2025
1533 LESLIE'S POOL SUPPLIES
180514 06/04/2025 AP323 176782 360.41 360.41 06/18/2025 INV PD POOL SUPPLIES INVOICE:00706-01-056700 CHECKDATE:06/18/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4923 LINKEDIN CORPORATION
180515 25000571 06/07/2025 AP323 176783 4,100.00 4,100.00 06/18/2025 INV PD JOB POSTING S INVOICE:10112771495 CHECKDATE:06/18/2025
4165 VIVIAN MATCHETT
180516 06/10/2025 AP323 176784 715.50 715.50 06/18/2025 INV PD INTRUCTOR PAY INVOICE:050625-060325 CHECKDATE:06/18/2025
1903 MATHESON TRI-GAS INC.
180426 05/28/2025 AP323 176785 377.83 377.83 06/18/2025 INV PD MEDICAL BILLA INVOICE:0031566722 CHECKDATE:06/18/2025
180427 05/29/2025 AP323 176785 308.34 308.34 06/18/2025 INV PD MEDICAL BILLA INVOICE:0031571928 CHECKDATE:06/18/2025
180428 05/29/2025 AP323 176785 272.46 272.46 06/18/2025 INV PD MEDICAL BILLA INVOICE:0031571936 CHECKDATE:06/18/2025

958.63
1660 MGM PLASTICS, INC.
180517 06/06/2025 AP323 176786 429.56 429.56 06/18/2025 INV PD BUILDING MATE INVOICE:49866 CHECKDATE:06/18/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
180518 06/05/2025 AP323 176787 16.19 16.19 06/18/2025 INV PD BUILDING MATE INVOICE:9496401 CHECKDATE:06/18/2025
1490 NAPA AUTO PARTS
180486 05/28/2025 AP323 176788 32.36 32.36 06/18/2025 INV PD HEAVY FIRE EQ INVOICE:064446 CHECKDATE:06/18/2025
180488 05/30/2025 AP323 176788 160.18 160.18 06/18/2025 INV PD AUTOMOTIVE RE INVOICE:064691 CHECKDATE:06/18/2025
180490 05/30/2025 AP323 176788 12.83 12.83 06/18/2025 INV PD HEAVY FIRE EQ INVOICE:064726 CHECKDATE:06/18/2025
180491 05/31/2025 AP323 176788 40.02 40.02 06/18/2025 INV PD HEAVY EQUIPME INVOICE:064814 CHECKDATE:06/18/2025
180493 05/31/2025 AP323 176788 188.10 188.10 06/18/2025 INV PD FUEL & LUBRIC INVOICE:064815 CHECKDATE:06/18/2025
180495 06/02/2025 AP323 176788 47.50 47.50 06/18/2025 INV PD VEHICLE RENTA INVOICE:065001 CHECKDATE:06/18/2025
180497 06/02/2025 AP323 176788 17.03 17.03 06/18/2025 INV PD VEHICLE RENTA INVOICE:065002 CHECKDATE:06/18/2025
180500 06/02/2025 AP323 176788 16.06 16.06 06/18/2025 INV PD SMALL TOOLS INVOICE:065020 CHECKDATE:06/18/2025
180502 06/03/2025 AP323 176788 57.12 57.12 06/18/2025 INV PD HEAVY EQUIPME INVOICE:065113 CHECKDATE:06/18/2025
180504 06/05/2025 AP323 176788 114.62 114.62 06/18/2025 INV PD HEAVY EQUIPME INVOICE:065369 CHECKDATE:06/18/2025
180506 06/05/2025 AP323 176788 63.14 63.14 06/18/2025 INV PD HEAVY EQUIPME INVOICE:065408 CHECKDATE:06/18/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180523 06/05/2025 AP323 176788 17.57 17.57 06/18/2025 INV PD EXPENDABLE MA INVOICE:065414 CHECKDATE:06/18/2025
766.53
2517 NI GOVERNMENT SERVICES INC.
180405 06/06/2025 AP323 176789 92.90 92.90 06/18/2025 INV PD MAY 2025 SAT INVOICE:25052908511 CHECKDATE:06/18/2025
7648 OMNI INVICTUS LLC
180609 05/27/2025 AP323 176790 597.95 597.95 06/18/2025 INV PD LEGAL SVCS: P INVOICE:77609 CHECKDATE:06/18/2025
1787 PARKHOUSE TIRE, INC.
180519 06/04/2025 AP323 176791 1,759.53 1,759.53 06/18/2025 INV PD TIRES INVOICE:3020303291 CHECKDATE:06/18/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
180520 05/31/2025 AP323 176792 26,195.45 26,195.45 06/18/2025 INV PD LANDSCAPE MAI INVOICE:109509 CHECKDATE:06/18/2025
6918 PAUL TEDROW
180588 06/03/2025 AP323 176793 173.60 173.60 06/18/2025 INV PD MILEAGE REIMB INVOICE:060325 CHECKDATE:06/18/2025
7676 PETTY CASH: HR/RISK
180606 06/05/2025 AP323 176794 500.00 500.00 06/18/2025 INV PD PETTY CASH RE INVOICE:060525 CHECKDATE:06/18/2025
5248 PNC EQUIPMENT FINANCE, LLC
180522 05/30/2025 AP323 176795 18,335.87 18,335.87 06/18/2025 INV PD PNC LEASE AGM INVOICE:2266141 CHECKDATE:06/18/2025
6910 PRODUCTION HEADQUATER INTL. LLC
180524 01/11/2025 AP323 176796 3,100.00 3,100.00 06/18/2025 INV PD AUDIO SERVICE INVOICE:22-1498 CHECKDATE:06/18/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
180526 06/10/2025 AP323 176797 136.95 136.95 06/18/2025 INV PD MIXED BED: FS INVOICE:2303230 CHECKDATE:06/18/2025
2735 PWLC I, INC.
180535 05/28/2025 AP323 176798 23.46 23.46 06/18/2025 INV PD EXTRA WORK INVOICE:66424 CHECKDATE:06/18/2025
180536 05/28/2025 AP323 176798 73.08 73.08 06/18/2025 INV PD EXTRA WORK INVOICE:66425 CHECKDATE:06/18/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180538 05/28/2025 AP323 176798 48.77 48.77 06/18/2025 INV PD EXTRA WORK INVOICE:66426 CHECKDATE:06/18/2025
180539 05/28/2025 AP323 176798 34.99 34.99 06/18/2025 INV PD EXTRA WORK INVOICE:66427 CHECKDATE:06/18/2025
180540 05/30/2025 AP323 176798 323.00 323.00 06/18/2025 INV PD EXTRA WORK INVOICE:66433 CHECKDATE:06/18/2025
180525 06/01/2025 AP323 176798 89,984.25 89,984.25 06/18/2025 INV PD LAND MAINT SV INVOICE:66453 CHECKDATE:06/18/2025
180527 06/01/2025 AP323 176798 1,295.00 1,295.00 06/18/2025 INV PD WOODLAND PARK INVOICE:66454 CHECKDATE:06/18/2025
180561 06/01/2025 AP323 176798 103,793.75 103,793.75 06/18/2025 INV PD LAND MAINT SV INVOICE:66455 CHECKDATE:06/18/2025
180541 06/03/2025 AP323 176798 169.74 169.74 06/18/2025 INV PD EXTRA WORK INVOICE:66482 CHECKDATE:06/18/2025
180542 06/03/2025 AP323 176798 108.04 108.04 06/18/2025 INV PD EXTRA WORK INVOICE:66483 CHECKDATE:06/18/2025
180543 06/03/2025 AP323 176798 223.33 223.33 06/18/2025 INV PD EXTRA WORK INVOICE:66484 CHECKDATE:06/18/2025
180544 06/03/2025 AP323 176798 29.17 29.17 06/18/2025 INV PD EXTRA WORK INVOICE:66485 CHECKDATE:06/18/2025
180545 06/03/2025 AP323 176798 246.36 246.36 06/18/2025 INV PD EXTRA WORK INVOICE:66486 CHECKDATE:06/18/2025
180546 06/03/2025 AP323 176798 75.40 75.40 06/18/2025 INV PD EXTRA WORK INVOICE:66487 CHECKDATE:06/18/2025

196,428.34
2099 QUARTIC SOLUTIONS, LLC
180562 06/09/2025 AP323 176799 14,365.00 14,365.00 06/18/2025 INV PD GIS CONSULTIN INVOICE:4455 CHECKDATE:06/18/2025
6653 QUENCH USA, INC
180563 06/01/2025 AP323 176800 185.22 185.22 06/18/2025 INV PD WATER COOLER INVOICE:INV09071090 CHECKDATE:06/18/2025
7463 RENEWELL FLEET SERVICE LLC
180565 25000224 05/23/2025 AP323 176801 703.24 703.24 06/18/2025 INV PD HEAVY FIRE EQ INVOICE:6054 CHECKDATE:06/18/2025
180566 25000224 06/02/2025 AP323 176801 529.43 529.43 06/18/2025 INV PD HEAVY FIRE EQ INVOICE:6190 CHECKDATE:06/18/2025

1,232.67
4876 ROADPOST USA
180406 06/01/2025 AP323 176802 77.25 77.25 06/18/2025 INV PD JUNE 2025 SAT INVOICE:BU336994 CHECKDATE:06/18/2025
7593 ROM, LLC
180567 01/20/2025 AP323 176803 5,000.00 5,000.00 06/18/2025 INV PD 4TH OF JULY C INVOICE:6910 CHECKDATE:06/18/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180570 04/07/2025 AP323 176804 360.00 360.00 06/18/2025 INV PD RECORDED DOCU INVOICE:202500305 CHECKDATE:06/18/2025
180572 06/05/2025 AP323 176804 820.00 820.00 06/18/2025 INV PD RECORDED DOCU INVOICE:202500525 CHECKDATE:06/18/2025
180571 06/05/2025 AP323 176804 441.00 441.00 06/18/2025 INV PD RECORDED DOCU INVOICE:202500526 CHECKDATE:06/18/2025

1,621.00
2482 COUNTY OF SAN DIEGO
180569 05/27/2025 AP323 176805 776.00 776.00 06/18/2025 INV PD LEA APPLICATI INVOICE:05272025 CHECKDATE:06/18/2025
1886 COUNTY OF SAN DIEGO, RCS
180614 06/01/2025 AP323 176806 110.00 110.00 06/18/2025 INV PD CAP CODE FOR INVOICE:25CTOFSMC11 CHECKDATE:06/18/2025
180564 06/01/2025 AP323 176806 11,328.00 11,328.00 06/18/2025 INV PD MAY 2025 RADI INVOICE:25CTOFSMN11 CHECKDATE:06/18/2025

11,438.00
7673 SHARON SMITH
180577 06/09/2025 AP323 176807 250.00 250.00 06/18/2025 INV PD AMBULANCE OVE INVOICE:180577 CHECKDATE:06/18/2025
7498 SHARP HEALTHCARE
180573 06/09/2025 AP323 176808 3,154.25 3,154.25 06/18/2025 INV PD AMBULANCE OVE INVOICE:180573 CHECKDATE:06/18/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
180574 05/23/2025 AP323 176809 208.54 208.54 06/18/2025 INV PD PAINT: PARK B INVOICE:153954424-001 CHECKDATE:06/18/2025
180575 06/04/2025 AP323 176809 148.47 148.47 06/18/2025 INV PD IRRIGATION MA INVOICE:154471209-001 CHECKDATE:06/18/2025

357.01
1848 SMART & FINAL
180576 06/01/2025 AP323 176810 1,861.49 1,861.49 06/18/2025 INV PD ACCT 360383:

INVOICE:060125 CHECKDATE:06/18/2025
5638 AFECO, INC.
180578 25000351 06/04/2025 AP323 176811 151.75 151.75 06/18/2025 INV PD ANNUAL PPE IN INVOICE:SC13493 CHECKDATE:06/18/2025
1694 SPECTRA LIGHTING, INC
180579 25000426 04/22/2025 AP323 176812 20,000.00 20,000.00 06/18/2025 INV PD LED RETROFIT INVOICE:25-0012 CHECKDATE:06/18/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1545 STAPLES BUSINESS ADVANTAGE
180580 25000135 05/31/2025 AP323 176813 91.94 91.94 06/18/2025 INV PD OFFICE SUPPLI INVOICE:6033388487 CHECKDATE:06/18/2025
180581 06/07/2025 AP323 176813 496.62 496.62 06/18/2025 INV PD OFFICE SUPPLI INVOICE:6034137543 CHECKDATE:06/18/2025

588.56
7607 STRADLING YOCCA CARLSON & RAUTH LLP
180582 05/28/2025 AP323 176814 66,459.10 66,459.10 06/18/2025 INV PD LEGAL SVCS - INVOICE:420219 CHECKDATE:06/18/2025
1830 STRYKER SALES CORPORATION
180583 25000539 05/28/2025 AP323 176815 1,107.46 1,107.46 06/18/2025 INV PD AMBULANCE REC INVOICE:9209367595 CHECKDATE:06/18/2025
180584 25000539 05/28/2025 AP323 176815 36,885.66 36,885.66 06/18/2025 INV PD AMBULANCE REC INVOICE:9209368273 CHECKDATE:06/18/2025

37,993.12
6728 T-MOBILE USA INC.
180612 03/25/2025 AP323 176816 662.15 662.15 06/18/2025 INV PD ACCT 98244974 INVOICE:032525 CHECKDATE:06/18/2025
180611 05/21/2025 AP323 176816 662.15 662.15 06/18/2025 INV PD ACCT 98244974 INVOICE:052125 CHECKDATE:06/18/2025

1,324.30
1675 TARGET SPECIALTY PRODUCTS
180585 05/21/2025 AP323 176817 383.84 383.84 06/18/2025 INV PD FERTILIZERS/H INVOICE:INVP501847882 CHECKDATE:06/18/2025
180586 06/05/2025 AP323 176817 6,057.44 6,057.44 06/18/2025 INV PD FERTILIZERS/H INVOICE:INVP501863309 CHECKDATE:06/18/2025

6,441.28
1713 TEAMWORK PROMOTIONAL ADVERTISING
180587 25000127 06/09/2025 AP323 176818 672.36 672.36 06/18/2025 INV PD UNIFORMS: CAM INVOICE:9524 CHECKDATE:06/18/2025
7662 THE REPAIR TECH INC
180589 06/04/2025 AP323 176819 972.96 972.96 06/18/2025 INV PD REPAIR: OVEN INVOICE:5457 CHECKDATE:06/18/2025
7674 TIMOTHY CROZIER
180475 06/09/2025 AP323 176820 200.00 200.00 06/18/2025 INV PD AMBULANCE OVE INVOICE:180475 CHECKDATE:06/18/2025
3716 HEATHER TODD
180590 06/02/2025 AP323 176821 101.57 101.57 06/18/2025 INV PD MILEAGE REIMB &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:060225 CHECKDATE:06/18/2025
1798 UNDERGROUND SERVICE ALERT
180594 25000144 06/01/2025 AP323 176822 101.33 101.33 06/18/2025 INV PD STATE FEE FOR INVOICE:24-253838 CHECKDATE:06/18/2025
180593 25000144 06/01/2025 AP323 176822 635.30 635.30 06/18/2025 INV PD MAY 2025 TICK INVOICE:520250160 CHECKDATE:06/18/2025

736.63
6793 UNIFIRST CORPORATION
180404 05/19/2025 AP323 176823 12.10 12.10 06/18/2025 INV PD UNIFORMS: SAC INVOICE:2351108876 CHECKDATE:06/18/2025
7678 UNIVERSAL CARE
180591 06/09/2025 AP323 176824 552.74 552.74 06/18/2025 INV PD AMBULANCE OVE INVOICE:180591 CHECKDATE:06/18/2025
1740 VALLECITOS WATER DISTRICT
180595 05/28/2025 AP323 176825 72,415.85 72,415.85 06/18/2025 INV PD CUST NO 00004 INVOICE:180595 CHECKDATE:06/18/2025
180596 05/28/2025 AP323 176825 9,139.00 9,139.00 06/18/2025 INV PD CUST NO 00030 INVOICE:180596 CHECKDATE:06/18/2025
180597 06/04/2025 AP323 176825 2,446.47 2,446.47 06/18/2025 INV PD CUST NO 00004 INVOICE:180597 CHECKDATE:06/18/2025
180598 06/04/2025 AP323 176825 48,174.39 48,174.39 06/18/2025 INV PD CUST NO 00057 INVOICE:180598 CHECKDATE:06/18/2025

132,175.71
1852 VERIZON WIRELESS
180599 05/20/2025 AP323 176826 4,629.23 4,629.23 06/18/2025 INV PD ACCT 97026115 INVOICE:6114048088 CHECKDATE:06/18/2025
6835 VERONICA MEDINA
180615 06/10/2025 AP323 176827 492.79 492.79 06/18/2025 INV PD CALIFORNIA HC INVOICE:061025 CHECKDATE:06/18/2025
1764 VISTA IRRIGATION DISTRICT
180600 06/02/2025 AP323 176828 1,711.59 1,711.59 06/18/2025 INV PD ACCT 9903-045 INVOICE:180600 CHECKDATE:06/18/2025
180601 06/02/2025 AP323 176828 460.21 460.21 06/18/2025 INV PD ACCT 9908-042 INVOICE:180601 CHECKDATE:06/18/2025
180602 06/04/2025 AP323 176828 22.10 22.10 06/18/2025 INV PD ACCT 6745-001 INVOICE:180602 CHECKDATE:06/18/2025
180603 06/04/2025 AP323 176828 1,718.78 1,718.78 06/18/2025 INV PD ACCT 6745-013 INVOICE:180603 CHECKDATE:06/18/2025
180604 06/04/2025 AP323 176828 761.08 761.08 06/18/2025 INV PD ACCT 3745-013 INVOICE:180604 CHECKDATE:06/18/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

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

4,673.76
3070 WEST COAST ARBORISTS, INC.
180547 04/18/2025 AP323 176829 2,760.00 2,760.00 06/18/2025 INV PD TREE WORK INVOICE:228545 CHECKDATE:06/18/2025
180548 04/24/2025 AP323 176829 5,980.00 5,980.00 06/18/2025 INV PD TREE WORK INVOICE:228546 CHECKDATE:06/18/2025
180549 04/24/2025 AP323 176829 4,140.00 4,140.00 06/18/2025 INV PD TREE WORK INVOICE:228547 CHECKDATE:06/18/2025
180550 04/29/2025 AP323 176829 5,520.00 5,520.00 06/18/2025 INV PD TREE WORK INVOICE:228548 CHECKDATE:06/18/2025
180551 05/21/2025 AP323 176829 2,760.00 2,760.00 06/18/2025 INV PD TREE WORK INVOICE:229134 CHECKDATE:06/18/2025

21,160.00
1959 WEST COAST TURF
180605 06/02/2025 AP323 176830 4,295.63 4,295.63 06/18/2025 INV PD SOD: WALNUT G INVOICE:INV179219 CHECKDATE:06/18/2025
1677 WITTMAN ENTERPRISES, LLC
180534 06/02/2025 AP323 176831 13,032.00 13,032.00 06/18/2025 INV PD EMS BILLING S INVOICE:25050217 CHECKDATE:06/18/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
180429 06/06/2025 AP323 176842 876.46 876.46 06/19/2025 INV PD CASE #FLHE220 INVOICE:060625 CHECKDATE:06/18/2025
4593 FRANCHISE TAX BOARD
180430 06/06/2025 AP323 176843 11.36 11.36 06/19/2025 INV PD EWOT, PR: 05/ INVOICE:060625 CHECKDATE:06/18/2025
1199 SM MISC EMPLOYEES ASSOC.
180431 06/06/2025 AP323 176844 986.00 986.00 06/19/2025 INV PD PR EMP DUES-S INVOICE:060625 CHECKDATE:06/18/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
180432 06/06/2025 AP323 176845 297.50 297.50 06/19/2025 INV PD PR EMP DUES:

INVOICE:060625 CHECKDATE:06/18/2025
2872 U.S. BANK
180433 06/06/2025 AP323 176846 3,808.70 3,808.70 06/19/2025 INV PD PARS: 05/23/2 INVOICE:060625 CHECKDATE:06/18/2025
6030 30 THREE SIXTY PUBLIC FINANCE, INC
180616 06/17/2025 AP323 176847 1,344.75 1,344.75 06/25/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_22_2025 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180617 06/17/2025 AP323 176847 13,045.00 13,045.00 06/25/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_24_2025 CHECKDATE:06/25/2025
14,389.75
1040 6-2-6 EQUIPMENT RENTALS
180618 05/30/2025 AP323 176848 330.00 330.00 06/25/2025 INV PD EQUIPMENT REN INVOICE:223618 CHECKDATE:06/25/2025
3553 RYAN ALTAR
180619 06/10/2025 AP323 176849 163.80 163.80 06/25/2025 INV PD MILEAGE REIMB INVOICE:061025 CHECKDATE:06/25/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
180620 06/05/2025 AP323 176850 323.00 323.00 06/25/2025 INV PD PLUMBING REPA INVOICE:173585 CHECKDATE:06/25/2025
6319 AT&T
180631 06/11/2025 AP323 176851 97.88 97.88 06/25/2025 INV PD ACCT 83100095 INVOICE:4794823017 CHECKDATE:06/25/2025
180632 06/07/2025 AP323 176851 8,880.17 8,880.17 06/25/2025 INV PD ACCT 83100120 INVOICE:8921552019 CHECKDATE:06/25/2025

8,978.05
1177 AT&T
180621 05/25/2025 AP323 176852 30.71 30.71 06/25/2025 INV PD ACCT 76059101 INVOICE:180621 CHECKDATE:06/25/2025
180622 05/25/2025 AP323 176852 28.11 28.11 06/25/2025 INV PD ACCT 76073692 INVOICE:180622 CHECKDATE:06/25/2025
180623 05/25/2025 AP323 176852 28.89 28.89 06/25/2025 INV PD ACCT 76074497 INVOICE:180623 CHECKDATE:06/25/2025

87.71 1178 AT&T/CALNET 3
180624 06/10/2025 AP323 176853 4,887.26 4,887.26 06/25/2025 INV PD BAN 939105302 INVOICE:000023595900 CHECKDATE:06/25/2025
180625 06/10/2025 AP323 176853 31.58 31.58 06/25/2025 INV PD BAN 939105398 INVOICE:000023595943 CHECKDATE:06/25/2025
180626 06/10/2025 AP323 176853 31.58 31.58 06/25/2025 INV PD BAN 939105399 INVOICE:000023595944 CHECKDATE:06/25/2025
180627 06/10/2025 AP323 176853 216.57 216.57 06/25/2025 INV PD BAN 939105596 INVOICE:000023596021 CHECKDATE:06/25/2025
180628 06/10/2025 AP323 176853 266.58 266.58 06/25/2025 INV PD BAN 939105596 INVOICE:000023596022 CHECKDATE:06/25/2025
180629 06/10/2025 AP323 176853 93.19 93.19 06/25/2025 INV PD BAN 939106967 INVOICE:000023596748 CHECKDATE:06/25/2025
180630 06/10/2025 AP323 176853 31.58 31.58 06/25/2025 INV PD BAN 939108205 INVOICE:000023596786 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

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

5,558.34
4877 AZTEC LANDSCAPING, INC.
180633 25000563 05/21/2025 AP323 176854 69,360.39 69,360.39 06/25/2025 INV PD BRUSH ABATEME INVOICE:L6001 CHECKDATE:06/25/2025
180634 06/04/2025 AP323 176854 13,558.56 13,558.56 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6114 CHECKDATE:06/25/2025
180635 06/04/2025 AP323 176854 6,670.01 6,670.01 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6115 CHECKDATE:06/25/2025
180636 06/04/2025 AP323 176854 14,202.34 14,202.34 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6116 CHECKDATE:06/25/2025
180637 06/04/2025 AP323 176854 4,649.33 4,649.33 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6117 CHECKDATE:06/25/2025
180638 06/04/2025 AP323 176854 1,221.88 1,221.88 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6118 CHECKDATE:06/25/2025
180639 06/04/2025 AP323 176854 249.29 249.29 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6119 CHECKDATE:06/25/2025
180640 06/04/2025 AP323 176854 18,201.35 18,201.35 06/25/2025 INV PD WEED ABATEMEN INVOICE:L6120 CHECKDATE:06/25/2025

128,113.15
1187 AZTEC TECHNOLOGY CORPORATION
180641 06/01/2025 AP323 176855 404.06 404.06 06/25/2025 INV PD STORAGE CONTA INVOICE:34740.7 CHECKDATE:06/25/2025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
180642 05/30/2025 AP323 176856 12,956.50 12,956.50 06/25/2025 INV PD TRAFFIC SIGNA INVOICE:26854 CHECKDATE:06/25/2025
180643 05/30/2025 AP323 176856 4,140.00 4,140.00 06/25/2025 INV PD TRAFFIC SIGNA INVOICE:26855 CHECKDATE:06/25/2025
180644 05/30/2025 AP323 176856 1,610.00 1,610.00 06/25/2025 INV PD TRAFFIC SIGNA INVOICE:26861 CHECKDATE:06/25/2025

18,706.50
7322 BOOT BARN HOLDINGS
180645 25000549 06/11/2025 AP323 176857 420.86 420.86 06/25/2025 INV PD REDBACK STATI INVOICE:INV00492730 CHECKDATE:06/25/2025
2073 BOUND TREE MEDICAL, LLC
180647 05/21/2025 AP323 176858 2.59 2.59 06/25/2025 INV PD MEDICAL BILLA INVOICE:85779873 CHECKDATE:06/25/2025
180648 05/21/2025 AP323 176858 1,364.31 1,364.31 06/25/2025 INV PD MEDICAL BILLA INVOICE:85779874 CHECKDATE:06/25/2025
180649 05/21/2025 AP323 176858 544.06 544.06 06/25/2025 INV PD MEDICAL BILLA INVOICE:85779875 CHECKDATE:06/25/2025
180650 05/21/2025 AP323 176858 259.59 259.59 06/25/2025 INV PD MEDICAL BILLA INVOICE:85779876 CHECKDATE:06/25/2025
180654 05/27/2025 AP323 176858 1,559.22 1,559.22 06/25/2025 INV PD MEDICAL BILLA INVOICE:85785077 CHECKDATE:06/25/2025
180651 05/28/2025 AP323 176858 1,307.99 1,307.99 06/25/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85787073 CHECKDATE:06/25/2025
180652 05/28/2025 AP323 176858 660.34 660.34 06/25/2025 INV PD MEDICAL BILLA INVOICE:85787074 CHECKDATE:06/25/2025
180653 05/28/2025 AP323 176858 197.58 197.58 06/25/2025 INV PD MEDICAL BILLA INVOICE:85787075 CHECKDATE:06/25/2025
180655 05/29/2025 AP323 176858 8.47 8.47 06/25/2025 INV PD MEDICAL BILLA INVOICE:85788418 CHECKDATE:06/25/2025
180646 25000510 06/03/2025 AP323 176858 307.98 307.98 06/25/2025 INV PD RECHASSIS MED INVOICE:85794693 CHECKDATE:06/25/2025
180656 06/03/2025 AP323 176858 1,282.84 1,282.84 06/25/2025 INV PD MEDICAL BILLA INVOICE:85794694 CHECKDATE:06/25/2025
180657 06/03/2025 AP323 176858 875.01 875.01 06/25/2025 INV PD MEDICAL BILLA INVOICE:85794695 CHECKDATE:06/25/2025
180658 06/10/2025 AP323 176858 601.62 601.62 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803992 CHECKDATE:06/25/2025
180659 06/10/2025 AP323 176858 50.35 50.35 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803993 CHECKDATE:06/25/2025
180660 06/10/2025 AP323 176858 1,364.02 1,364.02 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803994 CHECKDATE:06/25/2025
180661 06/10/2025 AP323 176858 1,402.88 1,402.88 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803995 CHECKDATE:06/25/2025
180662 06/10/2025 AP323 176858 75.38 75.38 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803996 CHECKDATE:06/25/2025
180663 06/10/2025 AP323 176858 350.45 350.45 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803997 CHECKDATE:06/25/2025
180664 06/10/2025 AP323 176858 17.07 17.07 06/25/2025 INV PD MEDICAL BILLA INVOICE:85803998 CHECKDATE:06/25/2025
180665 06/16/2025 AP323 176858 693.82 693.82 06/25/2025 INV PD MEDICAL BILLA INVOICE:85810551 CHECKDATE:06/25/2025
180666 06/16/2025 AP323 176858 13.63 13.63 06/25/2025 INV PD MEDICAL BILLA INVOICE:85810552 CHECKDATE:06/25/2025
180667 06/16/2025 AP323 176858 397.87 397.87 06/25/2025 INV PD MEDICAL BILLA INVOICE:85810553 CHECKDATE:06/25/2025
180668 06/16/2025 AP323 176858 1,269.15 1,269.15 06/25/2025 INV PD MEDICAL BILLA INVOICE:85810554 CHECKDATE:06/25/2025
180669 06/16/2025 AP323 176858 32.34 32.34 06/25/2025 INV PD MEDICAL BILLA INVOICE:85810555 CHECKDATE:06/25/2025

14,638.56
7018 BSN SPORTS LLC
180670 06/10/2025 AP323 176859 1,426.76 1,426.76 06/25/2025 INV PD SMALL TOOLS:

INVOICE:929980164 CHECKDATE:06/25/2025
1005 BURTON'S FIRE, INC.
180671 25000175 06/12/2025 AP323 176860 191.59 191.59 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:S68318 CHECKDATE:06/25/2025
6358 BUSY BEES LOCKS & KEYS INC
180672 06/10/2025 AP323 176861 495.31 495.31 06/25/2025 INV PD SERVICE CALL:

INVOICE:91174126 CHECKDATE:06/25/2025
4576 CALIFORNIA TREE SERVICE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180674 04/30/2025 AP323 176862 1,560.00 1,560.00 06/25/2025 INV PD TREE REMOVAL INVOICE:SM-25-12 CHECKDATE:06/25/2025
6642 CAL PACIFIC TRUCK CENTER, LLC
180673 25000155 06/16/2025 AP323 176863 210.09 210.09 06/25/2025 INV PD HEAVY EQUIPME INVOICE:02SMI73867 CHECKDATE:06/25/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
180701 05/31/2025 AP323 176864 25,582.44 25,582.44 06/25/2025 INV PD CITYWIDE PARK INVOICE:699672 CHECKDATE:06/25/2025
180676 05/31/2025 AP323 176864 875.00 875.00 06/25/2025 INV PD SPECIAL EVENT INVOICE:703141 CHECKDATE:06/25/2025
180677 05/31/2025 AP323 176864 4,125.00 4,125.00 06/25/2025 INV PD SPECIAL EVENT INVOICE:703142 CHECKDATE:06/25/2025
180678 05/31/2025 AP323 176864 2,450.00 2,450.00 06/25/2025 INV PD SPECIAL EVENT INVOICE:703143 CHECKDATE:06/25/2025
180679 05/31/2025 AP323 176864 175.00 175.00 06/25/2025 INV PD SPECIAL EVENT INVOICE:703144 CHECKDATE:06/25/2025
180693 06/02/2025 AP323 176864 200.00 200.00 06/25/2025 INV PD JANITORIAL SU INVOICE:703146 CHECKDATE:06/25/2025
180694 05/31/2025 AP323 176864 1,604.29 1,604.29 06/25/2025 INV PD JANITORIAL SU INVOICE:703461 CHECKDATE:06/25/2025
180695 05/31/2025 AP323 176864 1,334.10 1,334.10 06/25/2025 INV PD JANITORIAL SU INVOICE:703465 CHECKDATE:06/25/2025
180696 05/31/2025 AP323 176864 943.67 943.67 06/25/2025 INV PD JANITORIAL SU INVOICE:703466 CHECKDATE:06/25/2025
180697 05/31/2025 AP323 176864 128.12 128.12 06/25/2025 INV PD JANITORIAL SU INVOICE:703467 CHECKDATE:06/25/2025
180698 05/31/2025 AP323 176864 698.42 698.42 06/25/2025 INV PD JANITORIAL SU INVOICE:703469 CHECKDATE:06/25/2025
180699 05/31/2025 AP323 176864 1,690.90 1,690.90 06/25/2025 INV PD JANITORIAL SU INVOICE:703496 CHECKDATE:06/25/2025
180700 05/31/2025 AP323 176864 1,329.46 1,329.46 06/25/2025 INV PD JANITORIAL SU INVOICE:703497 CHECKDATE:06/25/2025
180702 05/31/2025 AP323 176864 4,107.62 4,107.62 06/25/2025 INV PD CITYWIDE PARK INVOICE:703498 CHECKDATE:06/25/2025

45,244.02
6729 ZAGAMI INC
180703 06/03/2025 AP323 176865 100.17 100.17 06/25/2025 INV PD SOD CUTTER RE INVOICE:RA31591-01 CHECKDATE:06/25/2025
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
180704 05/31/2025 AP323 176866 10,552.00 10,552.00 06/25/2025 INV PD HHW MGMT SVC:

INVOICE:72404338334 CHECKDATE:06/25/2025
5223 COAST BIOMEDICAL EQUIPMENT LLC
180706 25000223 05/15/2025 AP323 176867 291.68 291.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032907-IN CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180707 25000223 05/15/2025 AP323 176867 263.27 263.27 06/25/2025 INV PD SUCTION UNITS INVOICE:0032908-IN CHECKDATE:06/25/2025
180708 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032909-IN CHECKDATE:06/25/2025
180709 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032910-IN CHECKDATE:06/25/2025
180710 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032911-IN CHECKDATE:06/25/2025
180711 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032912-IN CHECKDATE:06/25/2025
180712 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032913-IN CHECKDATE:06/25/2025
180713 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032914-IN CHECKDATE:06/25/2025
180714 25000223 05/15/2025 AP323 176867 256.68 256.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0032915-IN CHECKDATE:06/25/2025
180715 25000223 05/30/2025 AP323 176867 208.27 208.27 06/25/2025 INV PD SUCTION UNITS INVOICE:0033165-IN CHECKDATE:06/25/2025
180716 25000223 05/30/2025 AP323 176867 201.68 201.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0033166-IN CHECKDATE:06/25/2025
180717 25000223 05/30/2025 AP323 176867 208.27 208.27 06/25/2025 INV PD SUCTION UNITS INVOICE:0033167-IN CHECKDATE:06/25/2025
180718 25000223 05/30/2025 AP323 176867 201.68 201.68 06/25/2025 INV PD SUCTION UNITS INVOICE:0033168-IN CHECKDATE:06/25/2025
180719 25000223 05/30/2025 AP323 176867 -55.00 -55.00 06/25/2025 CRM PD CREDIT FOR SU INVOICE:0033182-CM CHECKDATE:06/25/2025
180720 25000223 05/30/2025 AP323 176867 -55.00 -55.00 06/25/2025 CRM PD CREDIT FOR SU INVOICE:0033184-CM CHECKDATE:06/25/2025
180721 25000223 05/30/2025 AP323 176867 -55.00 -55.00 06/25/2025 CRM PD CREDIT FOR SU INVOICE:0033187-CM CHECKDATE:06/25/2025
180722 25000223 05/30/2025 AP323 176867 -55.00 -55.00 06/25/2025 CRM PD CREDIT FOR SU INVOICE:0033189-CM CHECKDATE:06/25/2025
180723 25000223 05/30/2025 AP323 176867 -55.00 -55.00 06/25/2025 CRM PD CREDIT FOR SU INVOICE:0033193-CM CHECKDATE:06/25/2025
180725 25000223 05/30/2025 AP323 176867 -55.00 -55.00 05/30/2025 CRM PD CREDIT FOR SU INVOICE:0033198-CM CHECKDATE:06/25/2025
180726 25000223 05/30/2025 AP323 176867 -55.00 -55.00 05/30/2025 CRM PD CREDIT FOR SU INVOICE:0033200-CM CHECKDATE:06/25/2025
180727 25000223 05/30/2025 AP323 176867 -55.00 -55.00 05/30/2025 CRM PD CREDIT FOR SU INVOICE:0033201-CM CHECKDATE:06/25/2025
180728 25000223 05/30/2025 AP323 176867 -55.00 -55.00 05/30/2025 CRM PD CREDIT FOR SU INVOICE:0033202-CM CHECKDATE:06/25/2025

2,676.61
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
180730 06/09/2025 AP323 176868 87.00 87.00 06/25/2025 INV PD LEGAL SVCS: M INVOICE:65725 CHECKDATE:06/25/2025
1690 CORELOGIC
180731 25000116 05/31/2025 AP323 176869 378.35 378.35 06/25/2025 INV PD ONLINE DATA & INVOICE:30782054 CHECKDATE:06/25/2025
1488 COX COMMUNICATIONS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180732 06/01/2025 AP323 176870 55.44 55.44 06/25/2025 INV PD ACCT 00134100 INVOICE:180732 CHECKDATE:06/25/2025
180733 06/01/2025 AP323 176870 38.43 38.43 06/25/2025 INV PD ACCT 00134100 INVOICE:180733 CHECKDATE:06/25/2025
180734 06/03/2025 AP323 176870 635.00 635.00 06/25/2025 INV PD ACCT 00134101 INVOICE:180734 CHECKDATE:06/25/2025
180735 06/04/2025 AP323 176870 80.51 80.51 06/25/2025 INV PD ACCT 00134100 INVOICE:180735 CHECKDATE:06/25/2025
180736 06/04/2025 AP323 176870 57.65 57.65 06/25/2025 INV PD ACCT 00134101 INVOICE:180736 CHECKDATE:06/25/2025
180737 06/07/2025 AP323 176870 26.79 26.79 06/25/2025 INV PD ACCT 00134101 INVOICE:180737 CHECKDATE:06/25/2025

893.82
1362 D-MAX ENGINEERING INC
180738 05/30/2025 AP323 176871 18,619.50 18,619.50 06/25/2025 INV PD STORMWATER SU INVOICE:9280 CHECKDATE:06/25/2025
1648 DEPT OF JUSTICE
180739 06/04/2025 AP323 176872 348.00 348.00 06/25/2025 INV PD FINGERPRINT A INVOICE:821915 CHECKDATE:06/25/2025
3892 EAST PENN MANUFACTURING, INC.
180740 06/17/2025 AP323 176873 967.74 967.74 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:250587839 CHECKDATE:06/25/2025
7223 CAGE HOLDINGS LLC
180741 05/29/2025 AP323 176874 163.78 163.78 06/25/2025 INV PD TOPSOIL: WALN INVOICE:25-05ES287 CHECKDATE:06/25/2025
180742 05/30/2025 AP323 176874 163.78 163.78 06/25/2025 INV PD TOPSOIL: WALN INVOICE:25-05ES308 CHECKDATE:06/25/2025
180745 06/11/2025 AP323 176874 123.98 123.98 06/25/2025 INV PD TOPSOIL: HOLL INVOICE:25-06ES127 CHECKDATE:06/25/2025
180743 06/02/2025 AP323 176874 123.98 123.98 06/25/2025 INV PD TOPSOIL: WALN INVOICE:25-06ES13 CHECKDATE:06/25/2025

575.52
4388 ESSENCO, INC.
180746 05/15/2025 AP323 176875 4,702.18 4,702.18 06/25/2025 INV PD CATERED MEALS INVOICE:SM-0027 CHECKDATE:06/25/2025
180747 05/31/2025 AP323 176875 3,554.53 3,554.53 06/25/2025 INV PD CATERED MEALS INVOICE:SM-0028 CHECKDATE:06/25/2025

8,256.71
1004 EWING IRRIGATION PRODUCTS INC.
180748 05/29/2025 AP323 176876 196.62 196.62 06/25/2025 INV PD IRRIGATION SU INVOICE:26212497 CHECKDATE:06/25/2025
180749 06/06/2025 AP323 176876 36.30 36.30 06/25/2025 INV PD IRRIGATION SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:26341481 CHECKDATE:06/25/2025
180750 06/09/2025 AP323 176876 128.26 128.26 06/25/2025 INV PD PAINT: MISSIO INVOICE:26366895 CHECKDATE:06/25/2025

361.18
1000 EXECUTIVE LANDSCAPE INC.
180751 05/30/2025 AP323 176877 152.24 152.24 06/25/2025 INV PD EXTRA WORK INVOICE:2533037 CHECKDATE:06/25/2025
180752 05/30/2025 AP323 176877 168.08 168.08 06/25/2025 INV PD EXTRA WORK INVOICE:2533040 CHECKDATE:06/25/2025
180753 05/30/2025 AP323 176877 348.00 348.00 06/25/2025 INV PD EXTRA WORK INVOICE:2533041 CHECKDATE:06/25/2025
180754 05/30/2025 AP323 176877 248.17 248.17 06/25/2025 INV PD EXTRA WORK INVOICE:2533042 CHECKDATE:06/25/2025
180757 05/30/2025 AP323 176877 38.44 38.44 06/25/2025 INV PD EXTRA WORK INVOICE:25335100 CHECKDATE:06/25/2025
180768 05/30/2025 AP323 176877 70.55 70.55 06/25/2025 INV PD EXTRA WORK INVOICE:25335101 CHECKDATE:06/25/2025
180758 05/30/2025 AP323 176877 524.57 524.57 06/25/2025 INV PD EXTRA WORK INVOICE:25335102 CHECKDATE:06/25/2025
180769 05/30/2025 AP323 176877 19.06 19.06 06/25/2025 INV PD EXTRA WORK INVOICE:25335103 CHECKDATE:06/25/2025
180770 05/30/2025 AP323 176877 29.15 29.15 06/25/2025 INV PD EXTRA WORK INVOICE:25335104 CHECKDATE:06/25/2025
180755 05/30/2025 AP323 176877 107.06 107.06 06/25/2025 INV PD EXTRA WORK INVOICE:25335105 CHECKDATE:06/25/2025
180771 05/30/2025 AP323 176877 174.00 174.00 06/25/2025 INV PD EXTRA WORK INVOICE:25335106 CHECKDATE:06/25/2025
180772 05/30/2025 AP323 176877 74.69 74.69 06/25/2025 INV PD EXTRA WORK INVOICE:25335107 CHECKDATE:06/25/2025
180759 05/30/2025 AP323 176877 3.79 3.79 06/25/2025 INV PD EXTRA WORK INVOICE:25335108 CHECKDATE:06/25/2025
180760 05/30/2025 AP323 176877 490.45 490.45 06/25/2025 INV PD EXTRA WORK INVOICE:25335109 CHECKDATE:06/25/2025
180761 05/30/2025 AP323 176877 40.45 40.45 06/25/2025 INV PD EXTRA WORK INVOICE:25335110 CHECKDATE:06/25/2025
180775 05/30/2025 AP323 176877 142.90 142.90 06/25/2025 INV PD EXTRA WORK INVOICE:25335111 CHECKDATE:06/25/2025
180762 05/30/2025 AP323 176877 67.34 67.34 06/25/2025 INV PD EXTRA WORK INVOICE:25335115 CHECKDATE:06/25/2025
180763 05/30/2025 AP323 176877 29.93 29.93 06/25/2025 INV PD EXTRA WORK INVOICE:25335116 CHECKDATE:06/25/2025
180764 05/30/2025 AP323 176877 54.39 54.39 06/25/2025 INV PD EXTRA WORK INVOICE:25335118 CHECKDATE:06/25/2025
180773 05/30/2025 AP323 176877 146.01 146.01 06/25/2025 INV PD EXTRA WORK INVOICE:25335119 CHECKDATE:06/25/2025
180756 05/30/2025 AP323 176877 171.16 171.16 06/25/2025 INV PD EXTRA WORK INVOICE:25335120 CHECKDATE:06/25/2025
180774 05/30/2025 AP323 176877 44.55 44.55 06/25/2025 INV PD EXTRA WORK INVOICE:25335121 CHECKDATE:06/25/2025
180765 05/30/2025 AP323 176877 197.70 197.70 06/25/2025 INV PD EXTRA WORK INVOICE:25335122 CHECKDATE:06/25/2025
180766 05/30/2025 AP323 176877 719.13 719.13 06/25/2025 INV PD EXTRA WORK INVOICE:25335124 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180767 05/30/2025 AP323 176877 166.22 166.22 06/25/2025 INV PD EXTRA WORK INVOICE:25335125 CHECKDATE:06/25/2025
4,228.03
4269 VOGEL TRAFFIC SERVICES
181024 25000580 04/18/2025 AP323 176878 5,237.13 5,237.13 06/25/2025 INV PD HEAVY EQUIPME INVOICE:076793 CHECKDATE:06/25/2025
1654 FLEETPRIDE
180776 06/03/2025 AP323 176879 743.78 743.78 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:126206875 CHECKDATE:06/25/2025
180777 06/03/2025 AP323 176879 743.78 743.78 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:126207216 CHECKDATE:06/25/2025

1,487.56
5944 GAFCON PM-CM, LLC
180779 06/10/2025 AP323 176880 220.95 220.95 06/25/2025 INV PD DBE AND LABOR INVOICE:51664 CHECKDATE:06/25/2025
180778 06/10/2025 AP323 176880 483.97 483.97 06/25/2025 INV PD DBE AND LABOR INVOICE:51665 CHECKDATE:06/25/2025
180780 23000218 06/10/2025 AP323 176880 265.23 265.23 06/25/2025 INV PD DBE AND LABOR INVOICE:51670 CHECKDATE:06/25/2025
180781 06/10/2025 AP323 176880 278.48 278.48 06/25/2025 INV PD DBE AND LABOR INVOICE:51671 CHECKDATE:06/25/2025
180784 06/10/2025 AP323 176880 172.39 172.39 06/25/2025 INV PD DBE AND LABOR INVOICE:51672 CHECKDATE:06/25/2025
180785 06/10/2025 AP323 176880 254.61 254.61 06/25/2025 INV PD DBE AND LABOR INVOICE:51673 CHECKDATE:06/25/2025
180783 06/10/2025 AP323 176880 408.43 408.43 06/25/2025 INV PD DBE AND LABOR INVOICE:51674 CHECKDATE:06/25/2025
180782 06/10/2025 AP323 176880 262.55 262.55 06/25/2025 INV PD DBE AND LABOR INVOICE:51675 CHECKDATE:06/25/2025
180786 06/10/2025 AP323 176880 201.57 201.57 06/25/2025 INV PD DBE AND LABOR INVOICE:51677 CHECKDATE:06/25/2025
180788 06/10/2025 AP323 176880 230.74 230.74 06/25/2025 INV PD DBE AND LABOR INVOICE:51679 CHECKDATE:06/25/2025
180787 06/10/2025 AP323 176880 76.91 76.91 06/25/2025 INV PD DBE AND LABOR INVOICE:51680 CHECKDATE:06/25/2025
180789 06/10/2025 AP323 176880 202.14 202.14 06/25/2025 INV PD DBE AND LABOR INVOICE:51685 CHECKDATE:06/25/2025

3,057.97
4657 LEINCO ENTERPRISES, INC
180790 06/06/2025 AP323 176881 2,848.35 2,848.35 06/25/2025 INV PD SAND: WILLIAM INVOICE:1569 CHECKDATE:06/25/2025
7262 GLOBAL DOOR & GATE, INC.
180791 06/08/2025 AP323 176882 1,492.50 1,492.50 06/25/2025 INV PD DOOR REPAIR:

INVOICE:19675 CHECKDATE:06/25/2025
180792 06/08/2025 AP323 176882 440.00 440.00 06/25/2025 INV PD DOOR REPAIR:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:19676 CHECKDATE:06/25/2025

1,932.50
1048 GRAINGER
180793 05/27/2025 AP323 176883 50.45 50.45 06/25/2025 INV PD BUILDING MATE INVOICE:9518928149 CHECKDATE:06/25/2025
180794 06/03/2025 AP323 176883 186.34 186.34 06/25/2025 INV PD CONSTRUCTION INVOICE:9527494224 CHECKDATE:06/25/2025
180795 06/03/2025 AP323 176883 80.68 80.68 06/25/2025 INV PD SAFETY SUPPLI INVOICE:9527494232 CHECKDATE:06/25/2025
180796 06/04/2025 AP323 176883 36.13 36.13 06/25/2025 INV PD BUILDING MATE INVOICE:9528622633 CHECKDATE:06/25/2025
180797 06/04/2025 AP323 176883 303.81 303.81 06/25/2025 INV PD BUILDING MATE INVOICE:9528622641 CHECKDATE:06/25/2025
180798 06/12/2025 AP323 176883 10,718.47 10,718.47 06/25/2025 INV PD SMALL TOOLS INVOICE:9537811250 CHECKDATE:06/25/2025
180799 06/12/2025 AP323 176883 340.61 340.61 06/25/2025 INV PD GRAFFITI ABAT INVOICE:9539040858 CHECKDATE:06/25/2025
180800 06/13/2025 AP323 176883 302.63 302.63 06/25/2025 INV PD SMALL TOOLS INVOICE:9539924309 CHECKDATE:06/25/2025
180801 06/13/2025 AP323 176883 687.43 687.43 06/25/2025 INV PD SMALL TOOLS INVOICE:9539924317 CHECKDATE:06/25/2025
180802 06/16/2025 AP323 176883 140.96 140.96 06/25/2025 INV PD GRAFFITI ABAT INVOICE:9541617909 CHECKDATE:06/25/2025

12,847.51
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
180803 05/29/2025 AP323 176884 54.42 54.42 06/25/2025 INV PD SMALL TOOLS:

INVOICE:535198 CHECKDATE:06/25/2025
180804 06/16/2025 AP323 176884 36.29 36.29 06/25/2025 INV PD IRRIGATION MA INVOICE:541063 CHECKDATE:06/25/2025

90.71 1051 GRANICUS
180805 04/25/2025 AP323 176885 15,510.23 15,510.23 06/25/2025 INV PD WEB ENHANCED INVOICE:202953 CHECKDATE:06/25/2025
3335 THE HARTFORD
180809 06/01/2025 AP323 176886 15,421.85 15,421.85 06/25/2025 INV PD LIFE/ADD, STD INVOICE:751066283231 CHECKDATE:06/25/2025
6417 HASA, INC
180810 06/10/2025 AP323 176887 366.74 366.74 06/25/2025 INV PD POOL CHEMICAL INVOICE:1042930 CHECKDATE:06/25/2025
180811 06/10/2025 AP323 176887 433.41 433.41 06/25/2025 INV PD POOL CHEMICAL INVOICE:1042931 CHECKDATE:06/25/2025

800.15
1801 HAWTHORNE MACHINERY CO.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180812 06/16/2025 AP323 176888 183.44 183.44 06/25/2025 INV PD HEAVY EQUIPME INVOICE:86227801 CHECKDATE:06/25/2025
1095 HINDERLITER DE LLAMAS
180813 05/30/2025 AP323 176889 6,822.99 6,822.99 06/25/2025 INV PD SALES TAX AUD INVOICE:SIN050749 CHECKDATE:06/25/2025
1097 HIRSCH PIPE & SUPPLY
180814 06/09/2025 AP323 176890 111.47 111.47 06/25/2025 INV PD PLUMBING REPA INVOICE:1237072 CHECKDATE:06/25/2025
180815 06/09/2025 AP323 176890 207.47 207.47 06/25/2025 INV PD PLUMBING REPA INVOICE:1237255 CHECKDATE:06/25/2025
180816 06/11/2025 AP323 176890 384.72 384.72 06/25/2025 INV PD PLUMBING REPA INVOICE:1242467 CHECKDATE:06/25/2025
180817 06/13/2025 AP323 176890 165.11 165.11 06/25/2025 INV PD BUILDING MATE INVOICE:1246818 CHECKDATE:06/25/2025

868.77
2452 MYERS AND SONS HIWAY SAFETY INC.
180818 06/06/2025 AP323 176891 253.49 253.49 06/25/2025 INV PD CUSTOM SIGNS INVOICE:172621 CHECKDATE:06/25/2025
180819 06/06/2025 AP323 176891 40.12 40.12 06/25/2025 INV PD CUSTOM SIGNS INVOICE:172622 CHECKDATE:06/25/2025
180820 06/06/2025 AP323 176891 169.82 169.82 06/25/2025 INV PD CUSTOM SIGNS:

INVOICE:172623 CHECKDATE:06/25/2025
180821 06/06/2025 AP323 176891 401.22 401.22 06/25/2025 INV PD CUSTOM SIGNS:

INVOICE:172624 CHECKDATE:06/25/2025
180822 06/13/2025 AP323 176891 10,979.54 10,979.54 06/25/2025 INV PD SAFETY SUPPLI INVOICE:172949 CHECKDATE:06/25/2025

11,844.19
2911 HOME DEPOT CREDIT SERVICES
181047 05/13/2025 AP323 176892 515.22 515.22 06/25/2025 INV PD ACCT ENDING 1 INVOICE:051325 CHECKDATE:06/25/2025
4361 HOME DEPOT
180823 05/21/2025 AP323 176893 4,437.50 4,437.50 06/25/2025 INV PD ACCT ENDING 2 INVOICE:052125 CHECKDATE:06/25/2025
1131 HORIZON DISTRIBUTORS, INC
180824 06/13/2025 AP323 176894 13,756.01 13,756.01 06/25/2025 INV PD IRRIGATION PA INVOICE:2H154918 CHECKDATE:06/25/2025
6881 DISTRIBUTOR OPERATIONS INC.
180825 25000472 06/05/2025 AP323 176895 24,460.59 24,460.59 06/25/2025 INV PD UPS TRAFFIC S INVOICE:1885801054759 CHECKDATE:06/25/2025
5807 JPW COMMUNICATIONS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180946 05/31/2025 AP323 176896 1,332.34 1,332.34 06/25/2025 INV PD GEN COMMUNICA INVOICE:3655 CHECKDATE:06/25/2025
6455 SIMPLOT AB RETAIL, INC
180969 06/05/2025 AP323 176897 12,895.66 12,895.66 06/25/2025 INV PD FERTILIZERS/H INVOICE:202098678 CHECKDATE:06/25/2025
6906 KB HOME COASTAL INC
180828 06/13/2025 AP323 176898 655,879.63 655,879.63 06/25/2025 INV PD CASH SECURITY INVOICE:R064641 CHECKDATE:06/25/2025
5371 KELLY PAPER COMPANY
180829 06/13/2025 AP323 176899 385.33 385.33 06/25/2025 INV PD PAPER SUPPLIE INVOICE:11952850 CHECKDATE:06/25/2025
3154 KEN GRODY FORD
180830 06/03/2025 AP323 176900 512.09 512.09 06/25/2025 INV PD SERVICE INVOICE:424227 CHECKDATE:06/25/2025
7205 KENNEY SIGNS
180831 25000579 05/15/2025 AP323 176901 54.38 54.38 06/25/2025 INV PD DECALS FOR NE INVOICE:250499-1 CHECKDATE:06/25/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
180832 23000465 05/31/2025 AP323 176902 62,307.78 62,307.78 06/25/2025 INV PD TO 37 - ON CA INVOICE:32253453 CHECKDATE:06/25/2025
1532 ELECTRICAL SYSTEMS, INC.
181041 05/30/2025 AP323 176903 166.00 166.00 06/25/2025 INV PD SERVICE CALL:

INVOICE:217398 CHECKDATE:06/25/2025
181042 05/30/2025 AP323 176903 195.00 195.00 06/25/2025 INV PD SERVICE CALL:

INVOICE:217399 CHECKDATE:06/25/2025
181043 05/30/2025 AP323 176903 195.00 195.00 06/25/2025 INV PD SERVICE CALL:

INVOICE:217400 CHECKDATE:06/25/2025
181044 05/30/2025 AP323 176903 250.00 250.00 06/25/2025 INV PD SERVICE CALL:

INVOICE:217410 CHECKDATE:06/25/2025
181045 06/03/2025 AP323 176903 440.00 440.00 06/25/2025 INV PD ANNUAL MONITO INVOICE:218317 CHECKDATE:06/25/2025

1,246.00
2288 KNORR SYSTEMS INT'L, LLC
180833 06/10/2025 AP323 176904 1,435.00 1,435.00 06/25/2025 INV PD POOL MAINT AN INVOICE:272603 CHECKDATE:06/25/2025
180834 06/10/2025 AP323 176904 984.58 984.58 06/25/2025 INV PD POOL MAINT AN INVOICE:272604 CHECKDATE:06/25/2025
180835 06/10/2025 AP323 176904 984.58 984.58 06/25/2025 INV PD POOL MAINT AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:272605 CHECKDATE:06/25/2025

3,404.16
2119 KUSTOM IMPRINTS
180836 25000140 06/16/2025 AP323 176905 1,994.82 1,994.82 06/25/2025 INV PD STAFF UNIFORM INVOICE:51468 CHECKDATE:06/25/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
180837 06/05/2025 AP323 176906 70,376.59 70,376.59 06/25/2025 INV PD LEGAL SVCS: M INVOICE:060525 CHECKDATE:06/25/2025
6912 MARTIN MARIETTA MATERIALS, INC
180839 25000118 06/11/2025 AP323 176907 703.70 703.70 06/25/2025 INV PD ASPHALT INVOICE:46090129 CHECKDATE:06/25/2025
1903 MATHESON TRI-GAS INC.
180840 06/10/2025 AP323 176908 61.86 61.86 06/25/2025 INV PD PROPANE INVOICE:0031629004 CHECKDATE:06/25/2025
1658 RYAN MATTKE
180841 06/10/2025 AP323 176909 174.30 174.30 06/25/2025 INV PD MILEAGE REIMB INVOICE:061025 CHECKDATE:06/25/2025
1807 MES I AQUISITION INC
180844 25000557 05/30/2025 AP323 176910 3,274.32 3,274.32 06/25/2025 INV PD FIRE EQUIPMEN INVOICE:IN2272254 CHECKDATE:06/25/2025
180842 25000542 05/31/2025 AP323 176910 341.45 341.45 06/25/2025 INV PD FIRE EQUIPMEN INVOICE:IN2272359 CHECKDATE:06/25/2025
180843 25000543 06/16/2025 AP323 176910 53.58 53.58 06/25/2025 INV PD SMALL TOOLS INVOICE:IN2282836 CHECKDATE:06/25/2025

3,669.35
7635 MICHELLE CARLIN
181038 05/09/2025 AP323 176911 552.50 552.50 06/25/2025 INV PD WEBSITE CONTE INVOICE:SM-1 CHECKDATE:06/25/2025
181039 06/08/2025 AP323 176911 568.75 568.75 06/25/2025 INV PD WEBSITE CONTE INVOICE:SM-2 CHECKDATE:06/25/2025

1,121.25
1228 BONSALL PETROLEUM CONSTRUCTION
180845 06/13/2025 AP323 176912 740.00 740.00 06/25/2025 INV PD 10 WHEELER RE INVOICE:357246-61 CHECKDATE:06/25/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
180846 06/12/2025 AP323 176913 59.79 59.79 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:9503347 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6824 MANERI TRAFFIC CONTROL, INC
180838 06/17/2025 AP323 176914 1,421.06 1,421.06 06/25/2025 INV PD CONSTRUCTION INVOICE:23760 CHECKDATE:06/25/2025
1490 NAPA AUTO PARTS
180847 06/03/2025 AP323 176915 97.52 97.52 06/25/2025 INV PD HEAVY EQUIPME INVOICE:065124 CHECKDATE:06/25/2025
180848 06/10/2025 AP323 176915 63.51 63.51 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:065931 CHECKDATE:06/25/2025
180849 06/10/2025 AP323 176915 17.78 17.78 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:065934 CHECKDATE:06/25/2025
180850 06/11/2025 AP323 176915 128.80 128.80 06/25/2025 INV PD FIRE AUTOMOTI INVOICE:066070 CHECKDATE:06/25/2025

307.61
6940 NBS GOVERNMENT FINANCE GROUP
180855 06/11/2025 AP323 176916 1,282.50 1,282.50 06/25/2025 INV PD AMBULANCE FEE INVOICE:202506-2209 CHECKDATE:06/25/2025
7563 NCR PAYMENT SOLUTIONS CORPORATION
180856 05/31/2025 AP323 176917 1,259.62 1,259.62 06/25/2025 INV PD CREDIT CARD M INVOICE:50064 CHECKDATE:06/25/2025
5970 NORTH STAR CONSULTING, INC.
180729 02/24/2025 AP323 176918 24,266.91 24,266.91 05/30/2025 INV PD PROFESSIONAL INVOICE:11015 CHECKDATE:06/25/2025
7349 OC INTERPRETING AGENCY
180857 06/12/2025 AP323 176919 320.00 320.00 06/25/2025 INV PD TRANSLATION S INVOICE:161211 CHECKDATE:06/25/2025
5699 ORKIN, LLC
180858 05/31/2025 AP323 176920 2,140.00 2,140.00 06/25/2025 INV PD PEST CONTROL INVOICE:0155323525151 CHECKDATE:06/25/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
180859 05/22/2025 AP323 176921 126.04 126.04 06/25/2025 INV PD ADDITIONAL PO INVOICE:109456 CHECKDATE:06/25/2025
180860 05/30/2025 AP323 176921 342.48 342.48 06/25/2025 INV PD ADDITIONAL PO INVOICE:109571 CHECKDATE:06/25/2025
180861 05/30/2025 AP323 176921 86.13 86.13 06/25/2025 INV PD ADDITIONAL PO INVOICE:109572 CHECKDATE:06/25/2025
180862 05/30/2025 AP323 176921 383.55 383.55 06/25/2025 INV PD ADDITIONAL PO INVOICE:109573 CHECKDATE:06/25/2025
180863 05/30/2025 AP323 176921 516.78 516.78 06/25/2025 INV PD ADDITIONAL PO INVOICE:109574 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180864 05/30/2025 AP323 176921 39.48 39.48 06/25/2025 INV PD ADDITIONAL PO INVOICE:109575 CHECKDATE:06/25/2025
180865 05/30/2025 AP323 176921 133.24 133.24 06/25/2025 INV PD ADDITIONAL PO INVOICE:109576 CHECKDATE:06/25/2025
180866 05/30/2025 AP323 176921 516.78 516.78 06/25/2025 INV PD ADDITIONAL PO INVOICE:109578 CHECKDATE:06/25/2025

2,144.48
7123 PLAYCRAFT SYSTEMS, LLC
180867 05/20/2025 AP323 176922 338.36 338.36 06/25/2025 INV PD PLAYGROUND EQ INVOICE:INV-00013616 CHECKDATE:06/25/2025
7504 POSITIVE PROMOTIONS, INC
180870 25000568 06/06/2025 AP323 176923 472.45 472.45 06/25/2025 INV PD CERT ITEMS INVOICE:7587566 CHECKDATE:06/25/2025
1716 PRINTER REPAIR DEPOT
180871 06/02/2025 AP323 176924 118.51 118.51 06/25/2025 INV PD TONER INVOICE:76224 CHECKDATE:06/25/2025
2735 PWLC I, INC.
180872 04/10/2025 AP323 176925 5.75 5.75 06/25/2025 INV PD EXTRA WORK INVOICE:66221 CHECKDATE:06/25/2025
180873 04/10/2025 AP323 176925 82.45 82.45 06/25/2025 INV PD EXTRA WORK INVOICE:66222 CHECKDATE:06/25/2025
180874 04/10/2025 AP323 176925 91.03 91.03 06/25/2025 INV PD EXTRA WORK INVOICE:66223 CHECKDATE:06/25/2025
180875 04/10/2025 AP323 176925 164.92 164.92 06/25/2025 INV PD EXTRA WORK INVOICE:66224 CHECKDATE:06/25/2025
180876 04/10/2025 AP323 176925 325.16 325.16 06/25/2025 INV PD EXTRA WORK INVOICE:66225 CHECKDATE:06/25/2025
180877 04/10/2025 AP323 176925 520.00 520.00 06/25/2025 INV PD EXTRA WORK INVOICE:66226 CHECKDATE:06/25/2025
180878 04/10/2025 AP323 176925 520.00 520.00 06/25/2025 INV PD EXTRA WORK INVOICE:66227 CHECKDATE:06/25/2025
180879 04/10/2025 AP323 176925 1,040.00 1,040.00 06/25/2025 INV PD EXTRA WORK INVOICE:66228 CHECKDATE:06/25/2025
180880 04/10/2025 AP323 176925 1,040.00 1,040.00 06/25/2025 INV PD EXTRA WORK INVOICE:66229 CHECKDATE:06/25/2025
180881 05/01/2025 AP323 176925 4,090.00 4,090.00 06/25/2025 INV PD EXTRA WORK INVOICE:66330 CHECKDATE:06/25/2025
180899 05/01/2025 AP323 176925 520.00 520.00 06/25/2025 INV PD EXTRA WORK INVOICE:66331 CHECKDATE:06/25/2025
180882 05/01/2025 AP323 176925 88.80 88.80 06/25/2025 INV PD EXTRA WORK INVOICE:66332 CHECKDATE:06/25/2025
180883 05/01/2025 AP323 176925 190.12 190.12 06/25/2025 INV PD EXTRA WORK INVOICE:66333 CHECKDATE:06/25/2025
180884 05/01/2025 AP323 176925 106.76 106.76 06/25/2025 INV PD EXTRA WORK INVOICE:66334 CHECKDATE:06/25/2025
180885 05/01/2025 AP323 176925 139.36 139.36 06/25/2025 INV PD EXTRA WORK INVOICE:66335 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180886 05/01/2025 AP323 176925 329.65 329.65 06/25/2025 INV PD EXTRA WORK INVOICE:66336 CHECKDATE:06/25/2025
180887 05/01/2025 AP323 176925 48.30 48.30 06/25/2025 INV PD EXTRA WORK INVOICE:66337 CHECKDATE:06/25/2025
180888 05/01/2025 AP323 176925 149.33 149.33 06/25/2025 INV PD EXTRA WORK INVOICE:66338 CHECKDATE:06/25/2025
180889 05/01/2025 AP323 176925 30.21 30.21 06/25/2025 INV PD EXTRA WORK INVOICE:66339 CHECKDATE:06/25/2025
180898 05/06/2025 AP323 176925 390.50 390.50 06/25/2025 INV PD EXTRA WORK INVOICE:66353 CHECKDATE:06/25/2025
180890 05/16/2025 AP323 176925 312.38 312.38 06/25/2025 INV PD EXTRA WORK INVOICE:66376 CHECKDATE:06/25/2025
180891 05/16/2025 AP323 176925 83.22 83.22 06/25/2025 INV PD EXTRA WORK INVOICE:66377 CHECKDATE:06/25/2025
180892 05/16/2025 AP323 176925 29.78 29.78 06/25/2025 INV PD EXTRA WORK INVOICE:66378 CHECKDATE:06/25/2025
180893 05/16/2025 AP323 176925 18.11 18.11 06/25/2025 INV PD EXTRA WORK INVOICE:66379 CHECKDATE:06/25/2025
180894 05/16/2025 AP323 176925 373.42 373.42 06/25/2025 INV PD EXTRA WORK INVOICE:66380 CHECKDATE:06/25/2025
180895 05/16/2025 AP323 176925 26.04 26.04 06/25/2025 INV PD EXTRA WORK INVOICE:66381 CHECKDATE:06/25/2025
180896 05/16/2025 AP323 176925 328.48 328.48 06/25/2025 INV PD EXTRA WORK INVOICE:66382 CHECKDATE:06/25/2025
180897 05/16/2025 AP323 176925 21.40 21.40 06/25/2025 INV PD EXTRA WORK INVOICE:66383 CHECKDATE:06/25/2025
180901 05/27/2025 AP323 176925 132.38 132.38 06/25/2025 INV PD EXTRA WORK INVOICE:66405 CHECKDATE:06/25/2025
180902 05/27/2025 AP323 176925 491.64 491.64 06/25/2025 INV PD EXTRA WORK INVOICE:66406 CHECKDATE:06/25/2025
180903 05/27/2025 AP323 176925 330.00 330.00 06/25/2025 INV PD EXTRA WORK INVOICE:66407 CHECKDATE:06/25/2025
180904 05/27/2025 AP323 176925 4.46 4.46 06/25/2025 INV PD EXTRA WORK INVOICE:66408 CHECKDATE:06/25/2025
180905 05/27/2025 AP323 176925 8.99 8.99 06/25/2025 INV PD EXTRA WORK INVOICE:66409 CHECKDATE:06/25/2025
180906 05/27/2025 AP323 176925 30.49 30.49 06/25/2025 INV PD EXTRA WORK INVOICE:66410 CHECKDATE:06/25/2025
180907 06/11/2025 AP323 176925 554.03 554.03 06/25/2025 INV PD EXTRA WORK INVOICE:66512 CHECKDATE:06/25/2025
180908 06/11/2025 AP323 176925 121.10 121.10 06/25/2025 INV PD EXTRA WORK INVOICE:66513 CHECKDATE:06/25/2025
180909 06/11/2025 AP323 176925 185.51 185.51 06/25/2025 INV PD EXTRA WORK INVOICE:66514 CHECKDATE:06/25/2025
180910 06/11/2025 AP323 176925 410.83 410.83 06/25/2025 INV PD EXTRA WORK INVOICE:66515 CHECKDATE:06/25/2025
180911 06/11/2025 AP323 176925 131.36 131.36 06/25/2025 INV PD EXTRA WORK INVOICE:66516 CHECKDATE:06/25/2025
180912 06/11/2025 AP323 176925 56.61 56.61 06/25/2025 INV PD EXTRA WORK INVOICE:66517 CHECKDATE:06/25/2025
180913 06/11/2025 AP323 176925 105.65 105.65 06/25/2025 INV PD EXTRA WORK INVOICE:66518 CHECKDATE:06/25/2025
180914 06/11/2025 AP323 176925 106.45 106.45 06/25/2025 INV PD EXTRA WORK INVOICE:66519 CHECKDATE:06/25/2025
180900 06/18/2025 AP323 176925 1,200.00 1,200.00 06/25/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:66541 CHECKDATE:06/25/2025

14,934.67
6653 QUENCH USA, INC
180915 06/01/2025 AP323 176926 168.24 168.24 06/25/2025 INV PD WATER COOLER INVOICE:INV09050347 CHECKDATE:06/25/2025
1607 RANCHO SANTA FE PROTECTIVE SERVICES
180916 05/30/2025 AP323 176927 125.00 125.00 06/25/2025 INV PD ON-SITE SERVI INVOICE:895745 CHECKDATE:06/25/2025
7463 RENEWELL FLEET SERVICE LLC
180917 25000224 06/03/2025 AP323 176928 1,128.71 1,128.71 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:6217 CHECKDATE:06/25/2025
180918 25000224 06/03/2025 AP323 176928 2,651.08 2,651.08 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:6225 CHECKDATE:06/25/2025
180919 25000224 06/06/2025 AP323 176928 2,589.83 2,589.83 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:6286 CHECKDATE:06/25/2025

6,369.62
5957 ROBERT HALF INTERNATIONAL, INC.
180851 04/15/2025 AP323 176929 1,795.80 1,795.80 06/25/2025 INV PD WEEK END 4/11 INVOICE:64870434 CHECKDATE:06/25/2025
180852 04/23/2025 AP323 176929 2,394.40 2,394.40 06/25/2025 INV PD WEEK END 4/18 INVOICE:64898718 CHECKDATE:06/25/2025
180853 05/01/2025 AP323 176929 1,586.29 1,586.29 06/25/2025 INV PD WEEK END 4/25 INVOICE:64928071 CHECKDATE:06/25/2025
180854 05/06/2025 AP323 176929 478.80 478.80 06/25/2025 INV PD WEEK END 5/2/ INVOICE:64944109 CHECKDATE:06/25/2025
180920 05/29/2025 AP323 176929 3,231.60 3,231.60 06/25/2025 INV PD WEEK END 5/23 INVOICE:65024310 CHECKDATE:06/25/2025
180921 06/04/2025 AP323 176929 5,170.56 5,170.56 06/25/2025 INV PD WEEK END 5/30 INVOICE:65044734 CHECKDATE:06/25/2025
180922 06/16/2025 AP323 176929 6,463.20 6,463.20 06/25/2025 INV PD WEEK END 6/13 INVOICE:65079947 CHECKDATE:06/25/2025

21,120.65
6124 ROCKET JOHNS, INC
180923 06/05/2025 AP323 176930 460.88 460.88 06/25/2025 INV PD RESTROOM RENT INVOICE:28023 CHECKDATE:06/25/2025
180924 06/05/2025 AP323 176930 1,137.48 1,137.48 06/25/2025 INV PD RESTROOM RENT INVOICE:28024 CHECKDATE:06/25/2025

1,598.36
1500 ROLLO COMMUNICATIONS
180925 06/03/2025 AP323 176931 220.00 220.00 06/25/2025 INV PD SVCS: JUNE 20 INVOICE:SMCITY625 CHECKDATE:06/25/2025
1667 RUPE'S HYDRAULICS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180926 05/28/2025 AP323 176932 196.83 196.83 06/25/2025 INV PD HEAVY EQUIPME INVOICE:17050 CHECKDATE:06/25/2025
4738 RUTAN & TUCKER, LLP
180927 02/04/2025 AP323 176933 580.00 580.00 06/25/2025 INV PD WAVE ENA SVCS INVOICE:1019748 CHECKDATE:06/25/2025
6155 SAN DIEGO FRICTION
180928 06/11/2025 AP323 176934 251.81 251.81 06/25/2025 INV PD HEAVY FIRE EQ INVOICE:04P61200 CHECKDATE:06/25/2025
7665 SARA TRENCH
180988 06/17/2025 AP323 176935 527.10 527.10 06/25/2025 INV PD MILEAGE REIMB INVOICE:061725 CHECKDATE:06/25/2025
6964 SATURN ELECTRIC, INC.
180929 06/09/2025 AP323 176936 5,649.94 5,649.94 06/25/2025 INV PD ELECTRICAL RE INVOICE:771-117 CHECKDATE:06/25/2025
1756 SAN DIEGO GAS & ELECTRIC
180930 05/29/2025 AP323 176937 88.14 88.14 06/25/2025 INV PD ACCT 00182892 INVOICE:180930 CHECKDATE:06/25/2025
180931 06/02/2025 AP323 176937 20.03 20.03 06/25/2025 INV PD ACCT 00131827 INVOICE:180931 CHECKDATE:06/25/2025
180932 06/06/2025 AP323 176937 13.13 13.13 06/25/2025 INV PD ACCT 00140737 INVOICE:180932 CHECKDATE:06/25/2025
180933 06/06/2025 AP323 176937 13.52 13.52 06/25/2025 INV PD ACCT 00185090 INVOICE:180933 CHECKDATE:06/25/2025
180934 06/06/2025 AP323 176937 16.58 16.58 06/25/2025 INV PD ACCT 00353848 INVOICE:180934 CHECKDATE:06/25/2025
180935 06/06/2025 AP323 176937 13.23 13.23 06/25/2025 INV PD ACCT 00805992 INVOICE:180935 CHECKDATE:06/25/2025
180936 06/06/2025 AP323 176937 42.17 42.17 06/25/2025 INV PD ACCT 00210252 INVOICE:180936 CHECKDATE:06/25/2025
180937 06/06/2025 AP323 176937 128.93 128.93 06/25/2025 INV PD ACCT 00210414 INVOICE:180937 CHECKDATE:06/25/2025
180938 06/06/2025 AP323 176937 2,791.63 2,791.63 06/25/2025 INV PD ACCT 00281645 INVOICE:180938 CHECKDATE:06/25/2025
180939 06/06/2025 AP323 176937 464.67 464.67 06/25/2025 INV PD ACCT 00309895 INVOICE:180939 CHECKDATE:06/25/2025
180940 06/06/2025 AP323 176937 13.86 13.86 06/25/2025 INV PD ACCT 00322650 INVOICE:180940 CHECKDATE:06/25/2025
180941 06/06/2025 AP323 176937 34.54 34.54 06/25/2025 INV PD ACCT 00528843 INVOICE:180941 CHECKDATE:06/25/2025
180942 06/04/2025 AP323 176937 21.03 21.03 06/25/2025 INV PD ACCT 00639307 INVOICE:180942 CHECKDATE:06/25/2025
180943 06/06/2025 AP323 176937 109.31 109.31 06/25/2025 INV PD ACCT 00639307 INVOICE:180943 CHECKDATE:06/25/2025
180944 06/04/2025 AP323 176937 234.10 234.10 06/25/2025 INV PD ACCT 00772912 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:180944 CHECKDATE:06/25/2025
180945 06/05/2025 AP323 176937 7.69 7.69 06/25/2025 INV PD ACCT 00866981 INVOICE:180945 CHECKDATE:06/25/2025
180947 06/06/2025 AP323 176937 27.45 27.45 06/25/2025 INV PD ACCT 21000121 INVOICE:180947 CHECKDATE:06/25/2025
180948 06/06/2025 AP323 176937 86.59 86.59 06/25/2025 INV PD ACCT 21000121 INVOICE:180948 CHECKDATE:06/25/2025
180949 06/06/2025 AP323 176937 188.68 188.68 06/25/2025 INV PD ACCT 21000047 INVOICE:180949 CHECKDATE:06/25/2025
180950 06/06/2025 AP323 176937 130.31 130.31 06/25/2025 INV PD ACCT 21000115 INVOICE:180950 CHECKDATE:06/25/2025
180951 06/06/2025 AP323 176937 26.21 26.21 06/25/2025 INV PD ACCT 21000123 INVOICE:180951 CHECKDATE:06/25/2025
180952 06/06/2025 AP323 176937 60.78 60.78 06/25/2025 INV PD ACCT 00951566 INVOICE:180952 CHECKDATE:06/25/2025
180953 06/06/2025 AP323 176937 66.57 66.57 06/25/2025 INV PD ACCT 21000123 INVOICE:180953 CHECKDATE:06/25/2025
180954 06/06/2025 AP323 176937 84.47 84.47 06/25/2025 INV PD ACCT 21000086 INVOICE:180954 CHECKDATE:06/25/2025
180955 06/06/2025 AP323 176937 15.45 15.45 06/25/2025 INV PD ACCT 21000125 INVOICE:180955 CHECKDATE:06/25/2025
180956 06/09/2025 AP323 176937 976.00 976.00 06/25/2025 INV PD ACCT 00337948 INVOICE:180956 CHECKDATE:06/25/2025
180957 06/11/2025 AP323 176937 15,882.43 15,882.43 06/25/2025 INV PD ACCT 00337948 INVOICE:180957 CHECKDATE:06/25/2025
180958 06/12/2025 AP323 176937 91.25 91.25 06/25/2025 INV PD ACCT 21000042 INVOICE:180958 CHECKDATE:06/25/2025
180959 06/16/2025 AP323 176937 15.89 15.89 06/25/2025 INV PD ACCT 00004763 INVOICE:180959 CHECKDATE:06/25/2025
180960 06/16/2025 AP323 176937 21,173.79 21,173.79 06/25/2025 INV PD ACCT 00754634 INVOICE:180960 CHECKDATE:06/25/2025
180961 06/16/2025 AP323 176937 24,053.73 24,053.73 06/25/2025 INV PD ACCT 00516342 INVOICE:180961 CHECKDATE:06/25/2025
180962 06/16/2025 AP323 176937 11,954.08 11,954.08 06/25/2025 INV PD ACCT 00102495 INVOICE:180962 CHECKDATE:06/25/2025
180963 06/16/2025 AP323 176937 29,457.43 29,457.43 06/25/2025 INV PD ACCT 00222450 INVOICE:180963 CHECKDATE:06/25/2025
180964 06/16/2025 AP323 176937 13,606.39 13,606.39 06/25/2025 INV PD ACCT 00418676 INVOICE:180964 CHECKDATE:06/25/2025

121,910.06
6297 MEISTER SEALCOAT & SUPPLIES, LLC
180965 06/11/2025 AP323 176938 545.66 545.66 06/25/2025 INV PD ASPHALT INVOICE:86044 CHECKDATE:06/25/2025
7509 SIDEPATH, INC
180966 25000298 04/02/2025 AP323 176939 13,804.00 13,804.00 06/25/2025 INV PD APEX FLEX SUB INVOICE:23766 CHECKDATE:06/25/2025
180967 25000298 05/06/2025 AP323 176939 5,402.00 5,402.00 06/25/2025 INV PD APEX FLEX SUB INVOICE:23966 CHECKDATE:06/25/2025

19,206.00
1813 SIERRA PACIFIC FENCE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180968 06/02/2025 AP323 176940 875.00 875.00 06/25/2025 INV PD GATE REPAIR INVOICE:380 CHECKDATE:06/25/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
180970 06/12/2025 AP323 176941 208.54 208.54 06/25/2025 INV PD BUILDING MATE INVOICE:154798451-001 CHECKDATE:06/25/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
180971 06/13/2025 AP323 176942 21,768.63 21,768.63 06/25/2025 INV PD SB 1383 COMPL INVOICE:40-85-5-25 CHECKDATE:06/25/2025
1545 STAPLES BUSINESS ADVANTAGE
180972 25000142 04/26/2025 AP323 176943 200.06 200.06 06/25/2025 INV PD PAPER SUPPLIE INVOICE:6030365373 CHECKDATE:06/25/2025
180973 25000142 04/26/2025 AP323 176943 87.79 87.79 06/25/2025 INV PD PAPER SUPPLIE INVOICE:6030365374 CHECKDATE:06/25/2025
180974 25000142 04/26/2025 AP323 176943 211.40 211.40 06/25/2025 INV PD PAPER SUPPLIE INVOICE:6031293463 CHECKDATE:06/25/2025
180975 25000142 05/10/2025 AP323 176943 134.68 134.68 06/25/2025 INV PD OFFICE SUPPLI INVOICE:6031742002 CHECKDATE:06/25/2025
180976 25000142 05/17/2025 AP323 176943 19.56 19.56 06/25/2025 INV PD OFFICE SUPPLI INVOICE:6032210187 CHECKDATE:06/25/2025
180977 25000142 05/17/2025 AP323 176943 188.61 188.61 06/25/2025 INV PD PAPER SUPPLIE INVOICE:6032210188 CHECKDATE:06/25/2025
180978 25000135 06/14/2025 AP323 176943 3.81 3.81 06/25/2025 INV PD OFFICE SUPPLI INVOICE:6034562042 CHECKDATE:06/25/2025
181048 06/14/2025 AP323 176943 35.04 35.04 06/25/2025 INV PD OFFICE SUPPLI INVOICE:6034562043 CHECKDATE:06/25/2025
181049 06/14/2025 AP323 176943 24.73 24.73 06/25/2025 INV PD OFFICE SUPPLI INVOICE:6034562045 CHECKDATE:06/25/2025

905.68
3518 ARIZONA MACHINERY LLC
180980 06/05/2025 AP323 176944 144.87 144.87 06/25/2025 INV PD SMALL EQUIPME INVOICE:P10014 CHECKDATE:06/25/2025
6066 TELEPROMPTING INC
181036 06/10/2025 AP323 176945 1,700.00 1,700.00 06/25/2025 INV PD TELEPROMPTING INVOICE:25JUNE04 CHECKDATE:06/25/2025
1851 REED THORNBERRY
181035 06/11/2025 AP323 176946 1,643.75 1,643.75 06/25/2025 INV PD SMART SPLASH INVOICE:061125 CHECKDATE:06/25/2025
1761 TRANE U.S. INC
180983 06/04/2025 AP323 176947 1,320.00 1,320.00 06/25/2025 INV PD HVAC REPAIRS:

INVOICE:315432020 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180984 06/05/2025 AP323 176947 9,425.00 9,425.00 06/25/2025 INV PD HVAC REPAIRS:

INVOICE:315435534 CHECKDATE:06/25/2025
180985 06/05/2025 AP323 176947 405.00 405.00 06/25/2025 INV PD HVAC REPAIRS:

INVOICE:315435553 CHECKDATE:06/25/2025
180986 06/05/2025 AP323 176947 405.00 405.00 06/25/2025 INV PD HVAC REPAIRS:

INVOICE:315435610 CHECKDATE:06/25/2025
180987 06/10/2025 AP323 176947 927.64 927.64 06/25/2025 INV PD HVAC REPAIRS:

INVOICE:315444041 CHECKDATE:06/25/2025

12,482.64
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
180990 06/01/2025 AP323 176948 2,100.00 2,100.00 06/25/2025 INV PD LAND DEVELOPM INVOICE:25-05-021-2 CHECKDATE:06/25/2025
6871 TURBOSCAPE INC.
180991 06/11/2025 AP323 176949 826.97 826.97 06/25/2025 INV PD PLAYGROUND CH INVOICE:15553 CHECKDATE:06/25/2025
180992 06/11/2025 AP323 176949 2,756.56 2,756.56 06/25/2025 INV PD PLAYGROUND CH INVOICE:15554 CHECKDATE:06/25/2025
180993 06/11/2025 AP323 176949 1,102.63 1,102.63 06/25/2025 INV PD PLAYGROUND CH INVOICE:15555 CHECKDATE:06/25/2025
180994 06/11/2025 AP323 176949 551.31 551.31 06/25/2025 INV PD PLAYGROUND CH INVOICE:15556 CHECKDATE:06/25/2025
180995 06/11/2025 AP323 176949 1,653.94 1,653.94 06/25/2025 INV PD PLAYGROUND CH INVOICE:15557 CHECKDATE:06/25/2025
180996 06/11/2025 AP323 176949 2,480.91 2,480.91 06/25/2025 INV PD PLAYGROUND CH INVOICE:15558 CHECKDATE:06/25/2025
180997 06/11/2025 AP323 176949 1,378.28 1,378.28 06/25/2025 INV PD PLAYGROUND CH INVOICE:15559 CHECKDATE:06/25/2025
180998 06/11/2025 AP323 176949 1,653.94 1,653.94 06/25/2025 INV PD PLAYGROUND CH INVOICE:15560 CHECKDATE:06/25/2025
181002 06/11/2025 AP323 176949 2,756.56 2,756.56 06/25/2025 INV PD PLAYGROUND CH INVOICE:15561 CHECKDATE:06/25/2025

15,161.10
1482 US BANK
181006 05/23/2025 AP323 176950 1,004.19 1,004.19 06/25/2025 INV PD SVCS: APRIL 2 INVOICE:14787233 CHECKDATE:06/25/2025
4006 UTILITY COST MANAGEMENT LLC
181007 06/03/2025 AP323 176951 11,162.47 11,162.47 06/25/2025 INV PD ENERGY SAVING INVOICE:26252 CHECKDATE:06/25/2025
1740 VALLECITOS WATER DISTRICT
181008 06/04/2025 AP323 176952 1,572.77 1,572.77 06/25/2025 INV PD ACCT 95000006 INVOICE:181008 CHECKDATE:06/25/2025
181009 06/04/2025 AP323 176952 560.41 560.41 06/25/2025 INV PD ACCT 95000019 INVOICE:181009 CHECKDATE:06/25/2025
181010 06/04/2025 AP323 176952 704.71 704.71 06/25/2025 INV PD CUST NO 00030 INVOICE:181010 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181011 06/13/2025 AP323 176952 377.16 377.16 06/25/2025 INV PD CUST NO 00057 INVOICE:181011 CHECKDATE:06/25/2025
3,215.05
1852 VERIZON WIRELESS
181012 06/03/2025 AP323 176953 8,203.31 8,203.31 06/25/2025 INV PD ACCT 87109522 INVOICE:6115146765 CHECKDATE:06/25/2025
7044 VILLA CIVIL, APC
181013 06/06/2025 AP323 176954 24,016.25 24,016.25 06/25/2025 INV PD ON CALL ENG S INVOICE:24-044.09 CHECKDATE:06/25/2025
1764 VISTA IRRIGATION DISTRICT
181014 06/11/2025 AP323 176955 79.28 79.28 06/25/2025 INV PD ACCT 4765-000 INVOICE:181014 CHECKDATE:06/25/2025
181015 06/11/2025 AP323 176955 368.14 368.14 06/25/2025 INV PD ACCT 4765-001 INVOICE:181015 CHECKDATE:06/25/2025
181016 06/11/2025 AP323 176955 4,630.54 4,630.54 06/25/2025 INV PD ACCT 4765-001 INVOICE:181016 CHECKDATE:06/25/2025
181017 06/11/2025 AP323 176955 181.79 181.79 06/25/2025 INV PD ACCT 4765-042 INVOICE:181017 CHECKDATE:06/25/2025
181018 06/11/2025 AP323 176955 1,938.00 1,938.00 06/25/2025 INV PD ACCT 4770-009 INVOICE:181018 CHECKDATE:06/25/2025
181019 06/11/2025 AP323 176955 2,670.60 2,670.60 06/25/2025 INV PD ACCT 4770-009 INVOICE:181019 CHECKDATE:06/25/2025

9,868.35
2252 VISTA PAINT
181020 06/10/2025 AP323 176956 796.91 796.91 06/25/2025 INV PD GRAFFITI ABAT INVOICE:2025-964371-00 CHECKDATE:06/25/2025
181021 06/13/2025 AP323 176956 1,119.04 1,119.04 06/25/2025 INV PD GRAFFITI ABAT INVOICE:2025-969449-00 CHECKDATE:06/25/2025
181022 06/13/2025 AP323 176956 769.88 769.88 06/25/2025 INV PD SUPPLIES: TRA INVOICE:2025-969454-00 CHECKDATE:06/25/2025
181023 06/16/2025 AP323 176956 185.54 185.54 06/25/2025 INV PD SMALL TOOLS INVOICE:2025-971254-00 CHECKDATE:06/25/2025

2,871.37
2293 VULCAN MATERIALS COMPANY
181025 25000450 05/29/2025 AP323 176957 681.53 681.53 06/25/2025 INV PD CONCRETE INVOICE:950000386660 CHECKDATE:06/25/2025
181026 25000450 06/05/2025 AP323 176957 1,411.32 1,411.32 06/25/2025 INV PD CONCRETE INVOICE:950000394438 CHECKDATE:06/25/2025

2,092.85
3070 WEST COAST ARBORISTS, INC.
181027 04/17/2025 AP323 176958 5,520.00 5,520.00 06/25/2025 INV PD TREE WORK INVOICE:228544 CHECKDATE:06/25/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1959 WEST COAST TURF
181028 06/10/2025 AP323 176959 26,572.50 26,572.50 06/25/2025 INV PD SOD INVOICE:INV180642 CHECKDATE:06/25/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
181033 06/17/2025 AP323 176960 -250.67 -250.67 06/25/2025 CRM PD CREDIT FOR IN INVOICE:10021801899 CHECKDATE:06/25/2025
181029 06/09/2025 AP323 176960 314.26 314.26 06/25/2025 INV PD CONSTRUCTION INVOICE:50031775614 CHECKDATE:06/25/2025
181030 06/12/2025 AP323 176960 374.36 374.36 06/25/2025 INV PD SMALL TOOLS INVOICE:50031842455 CHECKDATE:06/25/2025
181031 06/13/2025 AP323 176960 193.56 193.56 06/25/2025 INV PD SMALL TOOLS INVOICE:50031863846 CHECKDATE:06/25/2025
181032 06/13/2025 AP323 176960 235.55 235.55 06/25/2025 INV PD SMALL TOOLS INVOICE:50031874867 CHECKDATE:06/25/2025
867.06
1838 ZEP MANUFACTURING COMPANY
181034 06/13/2025 AP323 176961 219.33 219.33 06/25/2025 INV PD EXPENDABLE MA INVOICE:9011337086 CHECKDATE:06/25/2025
581 INVOICES 2,550,042.72
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.30 07:41:30 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:08
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7456 A.B. HASHMI, INC.
180434 05/29/2025 CIP323 176832 233,750.00 222,062.50 06/18/2025 INV PD CLARIFIER REP INVOICE:2403-INVOICE #3 CHECKDATE:06/18/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
180435 05/11/2025 CIP323 176833 3,135.00 3,135.00 06/18/2025 INV PD PROFESSIONAL INVOICE:3369 CHECKDATE:06/18/2025
4741 CHEN RYAN ASSOCIATES, INC.
180437 05/15/2025 CIP323 176834 955.62 955.62 06/18/2025 INV PD MISSION RD PE INVOICE:0012239 CHECKDATE:06/18/2025
7681 DANIEL VILLANVICENCI
180451 05/22/2025 CIP323 176835 900.00 900.00 06/18/2025 INV PD EVCS GRANT RE INVOICE:180451 CHECKDATE:06/18/2025
1819 DUDEK
180441 25000467 06/10/2025 CIP323 176836 1,499.85 1,499.85 06/18/2025 INV PD TO 5 - ON CAL INVOICE:202504116 CHECKDATE:06/18/2025
180438 21000252 06/06/2025 CIP323 176836 1,194.00 1,194.00 06/18/2025 INV PD TO 1 - ON CAL INVOICE:202504117 CHECKDATE:06/18/2025
180442 25000168 06/10/2025 CIP323 176836 15,784.65 15,784.65 06/18/2025 INV PD TO 19 - ON CA INVOICE:202504118 CHECKDATE:06/18/2025
180439 25000283 06/06/2025 CIP323 176836 499.95 499.95 06/18/2025 INV PD TO 20 - ON CA INVOICE:202504119 CHECKDATE:06/18/2025
180440 25000498 06/06/2025 CIP323 176836 14,817.85 14,817.85 06/18/2025 INV PD TO 22 - ON CA INVOICE:202504120 CHECKDATE:06/18/2025

33,796.30
5944 GAFCON PM-CM, LLC
180443 25000201 05/09/2025 CIP323 176837 463.50 463.50 06/18/2025 INV PD TO 92 - ON CA INVOICE:51455 CHECKDATE:06/18/2025
180444 21000255 05/09/2025 CIP323 176837 208.58 208.58 06/18/2025 INV PD TO 20 - ON CA INVOICE:51492 CHECKDATE:06/18/2025

672.08
2257 PARSONS TRANSPORTATION GROUP, INC.
180445 05/28/2025 CIP323 176838 1,561.90 1,561.90 06/18/2025 INV PD DISCOVERY ST/ INVOICE:2503B362 CHECKDATE:06/18/2025
7682 REECE ROMAN
180447 06/10/2025 CIP323 176839 900.00 900.00 06/18/2025 INV PD EVCS GRANT RE INVOICE:180447 CHECKDATE:06/18/2025
1813 SIERRA PACIFIC FENCE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:08
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 180449 03/26/2025 CIP323 176840 19,123.54 19,123.54 06/18/2025 INV PD FENCE INSTALL INVOICE:372 CHECKDATE:06/18/2025
7481 ACE VALLE INC
180452 06/10/2025 CIP323 176841 6,761.95 6,761.95 06/17/2025 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:06/18/2025
5944 GAFCON PM-CM, LLC
180680 05/08/2025 CIP323 176962 354.19 354.19 06/25/2025 INV PD DBE AND LABOR INVOICE:51442 CHECKDATE:06/25/2025
180681 22000206 06/10/2025 CIP323 176962 305.14 305.14 06/25/2025 INV PD DBE AND LABOR INVOICE:51668 CHECKDATE:06/25/2025
180682 21000255 06/10/2025 CIP323 176962 1,251.45 1,251.45 06/25/2025 INV PD TO 20 - DBE A INVOICE:51669 CHECKDATE:06/25/2025
180687 25000172 06/10/2025 CIP323 176962 301.28 301.28 06/25/2025 INV PD DBE AND LABOR INVOICE:51678 CHECKDATE:06/25/2025
180683 25000201 06/10/2025 CIP323 176962 556.20 556.20 06/25/2025 INV PD TO 92 - DBE A INVOICE:51681 CHECKDATE:06/25/2025
180688 25000173 06/10/2025 CIP323 176962 579.38 579.38 06/25/2025 INV PD TO 89 - DBE A INVOICE:51682 CHECKDATE:06/25/2025
180684 25000398 06/10/2025 CIP323 176962 208.52 208.52 06/25/2025 INV PD DBE AND LABOR INVOICE:51686 CHECKDATE:06/25/2025
180685 25000523 06/10/2025 CIP323 176962 237.69 237.69 06/25/2025 INV PD TO 8 -DBE AND INVOICE:51688 CHECKDATE:06/25/2025
180686 25000484 06/10/2025 CIP323 176962 996.32 996.32 06/25/2025 INV PD TO 6 - DBE AN INVOICE:51689 CHECKDATE:06/25/2025
4,790.17
6195 IDS REAL ESTATE GROUP
180690 06/10/2025 CIP323 176963 1,185.80 1,185.80 06/25/2025 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 8 CHECKDATE:06/25/2025
5807 JPW COMMUNICATIONS, INC.
180691 03/31/2025 CIP323 176964 185.00 185.00 06/25/2025 INV PD DS COMMUNICAT INVOICE:3586 CHECKDATE:06/25/2025
180827 25000384 05/31/2025 CIP323 176964 166.25 166.25 06/25/2025 INV PD DS COMMUNICAT INVOICE:3654 CHECKDATE:06/25/2025
351.25
1820 KIMLEY-HORN AND ASSOCIATES, INC.
180692 24000172 05/31/2025 CIP323 176965 6,549.62 6,549.62 06/25/2025 INV PD TO 40 - ON CA INVOICE:32149232 CHECKDATE:06/25/2025
28 INVOICES 314,433.23
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.30 07:39:47 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/30/2025 07:08
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
180559 06/06/2025 WIRE323 230 646.15 646.15 06/19/2025 DIR PD CASE #17FL007 INVOICE:060625 CHECKDATE:06/18/2025
1 INVOICES 646.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.06.30 07:40:37 -07'00'