&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:52
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.
181266 04/11/2025 CIP2502 177127 1,106.30 1,106.30 07/09/2025 INV PD CM SVCS FOR C INVOICE:J3663-01CCC CHECKDATE:07/09/2025
181269 05/16/2025 CIP2502 177127 6,278.94 6,278.94 07/09/2025 INV PD CM SVCS FOR C INVOICE:J3663-02A1 CHECKDATE:07/09/2025
181267 04/11/2025 CIP2502 177127 19,575.71 19,575.71 07/09/2025 INV PD CM SVCS FOR C INVOICE:J3663-02ZZZ CHECKDATE:07/09/2025
181270 05/16/2025 CIP2502 177127 6,314.42 6,314.42 07/09/2025 INV PD CM SVCS FOR C INVOICE:J3663-03A1 CHECKDATE:07/09/2025
181272 06/24/2025 CIP2502 177127 533.87 533.87 07/09/2025 INV PD CM SVCS FOR C INVOICE:J3663-03A2 CHECKDATE:07/09/2025
33,809.24
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
181273 06/10/2025 CIP2502 177128 1,595.00 1,595.00 07/09/2025 INV PD PROFESSIONAL INVOICE:3451 CHECKDATE:07/09/2025
181274 06/10/2025 CIP2502 177128 6,132.50 6,132.50 07/09/2025 INV PD PROFESSIONAL INVOICE:3452 CHECKDATE:07/09/2025
7,727.50
7689 DOMINGO LAFON
181277 06/10/2025 CIP2502 177129 900.00 900.00 07/09/2025 INV PD EVCS GRANT RE INVOICE:181277 CHECKDATE:07/09/2025
7613 HSCC, INC.
181276 05/30/2025 CIP2502 177130 187,807.50 178,417.12 07/09/2025 INV PD ST013 SYCAMOR INVOICE:PP1-2434 CHECKDATE:07/09/2025
7688 JUSTIN FORTNER
181275 06/10/2025 CIP2502 177131 900.00 900.00 07/09/2025 INV PD EVCS GRANT RE INVOICE:181275 CHECKDATE:07/09/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
181278 05/28/2025 CIP2502 177132 861.50 861.50 07/09/2025 INV PD DISCOVERY ST/ INVOICE:2504B651 CHECKDATE:07/09/2025
181279 06/17/2025 CIP2502 177132 7,296.92 7,296.92 07/09/2025 INV PD DISCOVERY ST/ INVOICE:2505B343 CHECKDATE:07/09/2025
181280 06/17/2025 CIP2502 177132 8,227.29 8,227.29 07/09/2025 INV PD DISCOVERY ST/ INVOICE:2505B344 CHECKDATE:07/09/2025
16,385.71
6317 SEMA CONSTRUCTION, INC
181340 04/20/2025 CIP2502 177133 41,084.29 39,030.08 07/09/2025 INV PD CONSTRUCTION INVOICE:PP62 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:52
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 14 INVOICES 288,614.24
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.07.14 08:22:10 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
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.
181240 05/15/2025 FY2502 177049 15,632.50 15,632.50 07/09/2025 INV PD BUILDING INSP INVOICE:J0800-25D CHECKDATE:07/09/2025
181239 06/13/2025 FY2502 177049 11,327.50 11,327.50 07/09/2025 INV PD BUILDING INSP INVOICE:J0800-25E CHECKDATE:07/09/2025
181238 05/21/2025 FY2502 177049 28,350.00 28,350.00 07/09/2025 INV PD BUILDING INSP INVOICE:J4093-01V CHECKDATE:07/09/2025
181241 06/18/2025 FY2502 177049 35,175.00 35,175.00 07/09/2025 INV PD BUILDING INSP INVOICE:J4093-01W CHECKDATE:07/09/2025
181236 05/24/2025 FY2502 177049 19,050.00 19,050.00 07/09/2025 INV PD PERMIT TECHNI INVOICE:J4093-02V CHECKDATE:07/09/2025
181242 06/18/2025 FY2502 177049 8,315.00 8,315.00 07/09/2025 INV PD PERMIT TECHNI INVOICE:J4093-02W CHECKDATE:07/09/2025
181237 05/21/2025 FY2502 177049 38,850.00 38,850.00 07/09/2025 INV PD BUILDING INSP INVOICE:J4093-03C CHECKDATE:07/09/2025
181243 06/18/2025 FY2502 177049 39,860.00 39,860.00 07/09/2025 INV PD BUILDING INSP INVOICE:J4093-03D CHECKDATE:07/09/2025
196,560.00
7378 ADRIANA RUELAS
181244 25000612 06/24/2025 FY2502 177050 2,601.84 2,601.84 07/09/2025 INV PD SAFETY SUPPLI INVOICE:2329 CHECKDATE:07/09/2025
5733 AARDVARK
181245 25000506 06/19/2025 FY2502 177051 3,586.77 3,586.77 07/09/2025 INV PD TACMEDIC BODY INVOICE:INV2500435 CHECKDATE:07/09/2025
1121 AMERIGAS PROPANE, LP
181246 06/24/2025 FY2502 177052 12.99 12.99 07/09/2025 INV PD PROPANE: JACK INVOICE:3178738276 CHECKDATE:07/09/2025
1150 APPRIVER, LLC
181247 07/01/2025 FY2502 177053 25,316.24 25,316.24 07/09/2025 INV PD LICENSE RENEW INVOICE:3560713 CHECKDATE:07/09/2025
6319 AT&T
181249 06/11/2025 FY2502 177054 59.98 59.98 07/09/2025 INV PD ACCT 82900027 INVOICE:4969192015 CHECKDATE:07/09/2025
1178 AT&T/CALNET 3
181248 06/25/2025 FY2502 177055 125.81 125.81 07/09/2025 INV PD BAN 939108231 INVOICE:000023674074 CHECKDATE:07/09/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
181250 06/25/2025 FY2502 177056 1,716.03 1,716.03 07/09/2025 INV PD GENERATOR REP INVOICE:W314671 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7671 BLUEWATER POOLS SAN DIEGO
181251 25000589 06/23/2025 FY2502 177057 7,391.60 7,391.60 07/09/2025 INV PD POOL VACUUM C INVOICE:BT462725 CHECKDATE:07/09/2025
4618 CATHLEEN BOSSALLER
181252 06/30/2025 FY2502 177058 663.60 663.60 07/09/2025 INV PD INSTUCTOR PAY INVOICE:060125-063035 CHECKDATE:07/09/2025
2073 BOUND TREE MEDICAL, LLC
181254 06/24/2025 FY2502 177059 1,474.80 1,474.80 07/09/2025 INV PD MEDICAL BILLA INVOICE:858202229 CHECKDATE:07/09/2025
181253 06/24/2025 FY2502 177059 1,060.09 1,060.09 07/09/2025 INV PD MEDICAL BILLA INVOICE:85820228 CHECKDATE:07/09/2025
2,534.89
7218 CATHERINE A HUETT
181325 06/30/2025 FY2502 177060 1,205.40 1,205.40 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
6590 CHEROKEE CHEMICAL CO., INC
181255 25000347 05/21/2025 FY2502 177061 250.00 250.00 07/09/2025 INV PD MONTHLY WATER INVOICE:0488214-IN CHECKDATE:07/09/2025
181256 25000347 06/20/2025 FY2502 177061 250.00 250.00 07/09/2025 INV PD MONTHLY WATER INVOICE:0490201-IN CHECKDATE:07/09/2025
500.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
181257 05/31/2025 FY2502 177062 2,593.12 2,593.12 07/09/2025 INV PD JANITORIAL SU INVOICE:703462 CHECKDATE:07/09/2025
1280 CDW GOVERNMENT, INC.
181258 25000599 06/24/2025 FY2502 177063 2,508.43 2,508.43 07/09/2025 INV PD SURFACE DOCKS INVOICE:AE7ER1J CHECKDATE:07/09/2025
181261 25000606 06/25/2025 FY2502 177063 1,349.05 1,349.05 07/09/2025 INV PD TEAMS ROOMS U INVOICE:AE7NA9N CHECKDATE:07/09/2025
181262 25000606 06/26/2025 FY2502 177063 8,094.31 8,094.31 07/09/2025 INV PD TEAMS ROOMS U INVOICE:AE7UP3A CHECKDATE:07/09/2025
181264 25000616 06/27/2025 FY2502 177063 26,427.80 26,427.80 07/09/2025 INV PD TEAMS PHONE S INVOICE:AE7YR4C CHECKDATE:07/09/2025
181265 25000606 06/27/2025 FY2502 177063 403.72 403.72 07/09/2025 INV PD TEAMS ROOMS U INVOICE:AE7Z17G CHECKDATE:07/09/2025
38,783.31
5713 JANA CRACIUNESCU
181283 06/30/2025 FY2502 177064 682.50 682.50 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1362 D-MAX ENGINEERING INC
181284 06/27/2025 FY2502 177065 21,580.74 21,580.74 07/09/2025 INV PD STORMWATER SU INVOICE:9334 CHECKDATE:07/09/2025
7316 JEFFREY SCOTT ARVESON
181285 25000162 07/01/2025 FY2502 177066 800.00 800.00 07/09/2025 INV PD REMOVAL & DIS INVOICE:07012025 CHECKDATE:07/09/2025
1630 VICKI DERISO
181286 07/01/2025 FY2502 177067 252.00 252.00 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060525-062625 CHECKDATE:07/09/2025
3162 DIVISION OF THE STATE ARCHITECT
181341 07/07/2025 FY2502 177068 578.00 578.00 07/09/2025 INV PD 10% CASP STAT INVOICE:070725 CHECKDATE:07/09/2025
4567 CHARLENE DONOVAN
181282 07/01/2025 FY2502 177069 3,783.00 3,783.00 07/09/2025 INV PD INSTRUCTOR PA INVOICE:050125-063025 CHECKDATE:07/09/2025
4388 ESSENCO, INC.
181288 06/15/2025 FY2502 177070 3,453.59 3,453.59 07/09/2025 INV PD CATERED MEALS INVOICE:SM-0029 CHECKDATE:07/09/2025
181289 06/30/2025 FY2502 177070 3,359.86 3,359.86 07/09/2025 INV PD CATERED MEALS INVOICE:SM-0030 CHECKDATE:07/09/2025
6,813.45
1000 EXECUTIVE LANDSCAPE INC.
181290 06/19/2025 FY2502 177071 22.21 22.21 07/09/2025 INV PD EXTRA WORK INVOICE:25335127 CHECKDATE:07/09/2025
181291 06/19/2025 FY2502 177071 35.76 35.76 07/09/2025 INV PD EXTRA WORK INVOICE:25335128 CHECKDATE:07/09/2025
181303 06/19/2025 FY2502 177071 52.83 52.83 07/09/2025 INV PD EXTRA WORK INVOICE:25335129 CHECKDATE:07/09/2025
181292 06/19/2025 FY2502 177071 62.97 62.97 07/09/2025 INV PD EXTRA WORK INVOICE:25335130 CHECKDATE:07/09/2025
181293 06/19/2025 FY2502 177071 366.37 366.37 07/09/2025 INV PD EXTRA WORK INVOICE:25335132 CHECKDATE:07/09/2025
181294 06/19/2025 FY2502 177071 237.71 237.71 07/09/2025 INV PD EXTRA WORK INVOICE:25335133 CHECKDATE:07/09/2025
181295 06/19/2025 FY2502 177071 504.00 504.00 07/09/2025 INV PD EXTRA WORK INVOICE:25335134 CHECKDATE:07/09/2025
181296 06/19/2025 FY2502 177071 1,087.40 1,087.40 07/09/2025 INV PD EXTRA WORK INVOICE:25335135 CHECKDATE:07/09/2025
181297 06/19/2025 FY2502 177071 35.02 35.02 07/09/2025 INV PD EXTRA WORK INVOICE:25335136 CHECKDATE:07/09/2025
181304 06/19/2025 FY2502 177071 238.38 238.38 07/09/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25335137 CHECKDATE:07/09/2025
181298 06/19/2025 FY2502 177071 348.31 348.31 07/09/2025 INV PD EXTRA WORK INVOICE:25335140 CHECKDATE:07/09/2025
181305 06/19/2025 FY2502 177071 116.00 116.00 07/09/2025 INV PD EXTRA WORK INVOICE:25335141 CHECKDATE:07/09/2025
181306 06/19/2025 FY2502 177071 174.00 174.00 07/09/2025 INV PD EXTRA WORK INVOICE:25335142 CHECKDATE:07/09/2025
181307 06/19/2025 FY2502 177071 76.00 76.00 07/09/2025 INV PD EXTRA WORK INVOICE:25335143 CHECKDATE:07/09/2025
181299 06/19/2025 FY2502 177071 50.14 50.14 07/09/2025 INV PD EXTRA WORK INVOICE:25335144 CHECKDATE:07/09/2025
181308 06/19/2025 FY2502 177071 4.30 4.30 07/09/2025 INV PD EXTRA WORK INVOICE:25335145 CHECKDATE:07/09/2025
181300 06/19/2025 FY2502 177071 81.69 81.69 07/09/2025 INV PD EXTRA WORK INVOICE:25335146 CHECKDATE:07/09/2025
181309 06/19/2025 FY2502 177071 2,286.66 2,286.66 07/09/2025 INV PD EXTRA WORK INVOICE:25335147A CHECKDATE:07/09/2025
181310 06/19/2025 FY2502 177071 1,916.66 1,916.66 07/09/2025 INV PD EXTRA WORK INVOICE:25335147B CHECKDATE:07/09/2025
181311 06/19/2025 FY2502 177071 1,086.66 1,086.66 07/09/2025 INV PD EXTRA WORK INVOICE:25335147C CHECKDATE:07/09/2025
181312 06/19/2025 FY2502 177071 29.39 29.39 07/09/2025 INV PD EXTRA WORK INVOICE:25335148 CHECKDATE:07/09/2025
181301 06/19/2025 FY2502 177071 184.66 184.66 07/09/2025 INV PD EXTRA WORK INVOICE:25335152 CHECKDATE:07/09/2025
181302 06/19/2025 FY2502 177071 45.58 45.58 07/09/2025 INV PD EXTRA WORK INVOICE:25335154 CHECKDATE:07/09/2025
9,042.70
7262 GLOBAL DOOR & GATE, INC.
181313 06/22/2025 FY2502 177072 497.50 497.50 07/09/2025 INV PD DOOR REPAIR:
INVOICE:19688 CHECKDATE:07/09/2025
181314 06/22/2025 FY2502 177072 227.50 227.50 07/09/2025 INV PD DOOR REPAIR:
INVOICE:19690 CHECKDATE:07/09/2025
181315 06/22/2025 FY2502 177072 1,687.00 1,687.00 07/09/2025 INV PD DOOR REPAIR:
INVOICE:19695 CHECKDATE:07/09/2025
2,412.00
7248 ECOMPUTER, INC
181287 25000357 06/20/2025 FY2502 177073 819.00 819.00 07/09/2025 INV PD PHONE CARRIER INVOICE:INV338156 CHECKDATE:07/09/2025
1853 HARRIS & ASSOCIATES, INC.
181316 24000202 06/16/2025 FY2502 177074 1,017.25 1,017.25 07/09/2025 INV PD TO 2 - BIOLOG INVOICE:68048 CHECKDATE:07/09/2025
6417 HASA, INC
181317 06/18/2025 FY2502 177075 673.46 673.46 07/09/2025 INV PD POOL CHEMICAL INVOICE:1045584 CHECKDATE:07/09/2025
181318 06/18/2025 FY2502 177075 566.77 566.77 07/09/2025 INV PD POOL CHEMICAL INVOICE:1045586 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181319 06/20/2025 FY2502 177075 248.06 248.06 07/09/2025 INV PD POOL CHEMICAL INVOICE:1046384 CHECKDATE:07/09/2025
181320 06/24/2025 FY2502 177075 400.08 400.08 07/09/2025 INV PD POOL CHEMICAL INVOICE:1047305 CHECKDATE:07/09/2025
181321 06/24/2025 FY2502 177075 333.40 333.40 07/09/2025 INV PD POOL CHEMICAL INVOICE:1047307 CHECKDATE:07/09/2025
2,221.77
2452 MYERS AND SONS HIWAY SAFETY INC.
181322 06/25/2025 FY2502 177076 7,100.06 7,100.06 07/09/2025 INV PD CUSTOM SIGNS INVOICE:173443 CHECKDATE:07/09/2025
181323 06/26/2025 FY2502 177076 2,632.45 2,632.45 07/09/2025 INV PD CUSTOM SIGNS INVOICE:173471 CHECKDATE:07/09/2025
9,732.51
6722 HOLLY TAYLOR
181398 06/30/2025 FY2502 177077 646.10 646.10 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
7680 HYDROPOINT DATA SYSTEMS, INC
181449 06/23/2025 FY2502 177078 3,815.00 3,815.00 07/09/2025 INV PD WEATHER TRAK INVOICE:167661 CHECKDATE:07/09/2025
7139 INDU SINGH
181387 06/30/2025 FY2502 177079 240.80 240.80 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
6455 SIMPLOT AB RETAIL, INC
181386 06/19/2025 FY2502 177080 21,660.22 21,660.22 07/09/2025 INV PD FERTILIZERS/H INVOICE:202098865 CHECKDATE:07/09/2025
2119 KUSTOM IMPRINTS
181326 25000591 06/25/2025 FY2502 177081 651.19 651.19 07/09/2025 INV PD RANGER BACKPA INVOICE:51610 CHECKDATE:07/09/2025
7534 LAURIE SHEAHAN
181384 06/30/2025 FY2502 177082 153.30 153.30 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
2166 EDUARDO LEON
181443 06/25/2025 FY2502 177083 225.00 225.00 07/09/2025 INV PD BOOT REIMBURS INVOICE:062525 CHECKDATE:07/09/2025
1834 LIEBERT CASSIDY & WHITMORE
181328 05/31/2025 FY2502 177084 11,127.50 11,127.50 07/09/2025 INV PD SPECIAL LEGAL INVOICE:296493 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181329 05/31/2025 FY2502 177084 1,551.00 1,551.00 07/09/2025 INV PD SPECIAL LEGAL INVOICE:296494 CHECKDATE:07/09/2025
12,678.50
4165 VIVIAN MATCHETT
181333 06/27/2025 FY2502 177085 500.00 500.00 07/09/2025 INV PD SAC ART WORKS INVOICE:18 CHECKDATE:07/09/2025
7524 MICHAEL DAVID PETERSON
181338 05/01/2025 FY2502 177086 14,100.00 14,100.00 07/09/2025 INV PD BUILDING CONS INVOICE:050125 CHECKDATE:07/09/2025
2990 MITY-LITE, INC.
181330 25000565 06/12/2025 FY2502 177087 2,711.94 2,711.94 07/09/2025 INV PD ROUND TABLE C INVOICE:00189326 CHECKDATE:07/09/2025
6824 MANERI TRAFFIC CONTROL, INC
181331 06/23/2025 FY2502 177088 2,978.66 2,978.66 07/09/2025 INV PD SIGN MATERIAL INVOICE:23806 CHECKDATE:07/09/2025
181332 06/23/2025 FY2502 177088 24,311.06 24,311.06 07/09/2025 INV PD SIGN MATERIAL INVOICE:23807 CHECKDATE:07/09/2025
27,289.72
1490 NAPA AUTO PARTS
181433 06/12/2025 FY2502 177089 44.49 44.49 07/09/2025 INV PD HEAVY FIRE EQ INVOICE:066183 CHECKDATE:07/09/2025
181434 06/16/2025 FY2502 177089 7.61 7.61 07/09/2025 INV PD TIRE REPAIR P INVOICE:066613 CHECKDATE:07/09/2025
181435 06/23/2025 FY2502 177089 192.12 192.12 07/09/2025 INV PD RENTAL VEHICL INVOICE:067457 CHECKDATE:07/09/2025
181436 06/23/2025 FY2502 177089 217.28 217.28 07/09/2025 INV PD FUEL & LUBRIC INVOICE:067506 CHECKDATE:07/09/2025
181437 06/24/2025 FY2502 177089 69.86 69.86 07/09/2025 INV PD FIRE AUTOMOTI INVOICE:067635 CHECKDATE:07/09/2025
531.36
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
181334 25000123 05/23/2025 FY2502 177090 1,375.00 1,375.00 07/09/2025 INV PD BASKETBALL OF INVOICE:2025045 CHECKDATE:07/09/2025
4261 NEXTECH SYSTEMS, INC
181335 25000540 06/25/2025 FY2502 177091 5,994.48 5,994.48 07/09/2025 INV PD ETHERWAN EASY INVOICE:INV3418 CHECKDATE:07/09/2025
7349 OC INTERPRETING AGENCY
181336 06/25/2025 FY2502 177092 320.00 320.00 07/09/2025 INV PD TRANSLATION S INVOICE:161407 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181337 06/26/2025 FY2502 177092 320.00 320.00 07/09/2025 INV PD TRANSLATION S INVOICE:161422 CHECKDATE:07/09/2025
640.00
6791 PEGGY LAWSON
181327 06/30/2025 FY2502 177093 54.60 54.60 07/09/2025 INV PD INSTRUCTOR PA INVOICE:060125-063025 CHECKDATE:07/09/2025
1664 PINPOINT PEST CONTROL
181432 03/21/2025 FY2502 177094 145.00 145.00 07/09/2025 INV PD BEE REMOVAL:
INVOICE:964644 CHECKDATE:07/09/2025
181339 05/16/2025 FY2502 177094 185.00 185.00 07/09/2025 INV PD BEE REMOVAL:
INVOICE:969579 CHECKDATE:07/09/2025
330.00
2219 PROGRAPHICS SCREENPRINTING, INC.
181366 25000586 06/20/2025 FY2502 177095 1,284.88 1,284.88 07/09/2025 INV PD DEPARTMENT PO INVOICE:99296 CHECKDATE:07/09/2025
2735 PWLC I, INC.
181424 05/27/2025 FY2502 177096 366.25 366.25 07/09/2025 INV PD EXTRA WORK INVOICE:66411 CHECKDATE:07/09/2025
181425 05/27/2025 FY2502 177096 19.79 19.79 07/09/2025 INV PD EXTRA WORK INVOICE:66412 CHECKDATE:07/09/2025
181426 05/27/2025 FY2502 177096 107.97 107.97 07/09/2025 INV PD EXTRA WORK INVOICE:66413 CHECKDATE:07/09/2025
181427 05/27/2025 FY2502 177096 129.37 129.37 07/09/2025 INV PD EXTRA WORK INVOICE:66414 CHECKDATE:07/09/2025
181428 05/27/2025 FY2502 177096 170.67 170.67 07/09/2025 INV PD EXTRA WORK INVOICE:66415 CHECKDATE:07/09/2025
181429 05/27/2025 FY2502 177096 742.90 742.90 07/09/2025 INV PD EXTRA WORK INVOICE:66416 CHECKDATE:07/09/2025
181430 05/27/2025 FY2502 177096 740.00 740.00 07/09/2025 INV PD EXTRA WORK INVOICE:66417 CHECKDATE:07/09/2025
181431 05/29/2025 FY2502 177096 13,694.46 13,694.46 07/09/2025 INV PD EXTRA WORK INVOICE:66430 CHECKDATE:07/09/2025
181367 06/27/2025 FY2502 177096 32.44 32.44 07/09/2025 INV PD EXTRA WORK INVOICE:66561 CHECKDATE:07/09/2025
181368 06/27/2025 FY2502 177096 127.94 127.94 07/09/2025 INV PD EXTRA WORK INVOICE:66562 CHECKDATE:07/09/2025
181369 06/27/2025 FY2502 177096 218.50 218.50 07/09/2025 INV PD EXTRA WORK INVOICE:66563 CHECKDATE:07/09/2025
181370 06/27/2025 FY2502 177096 92.60 92.60 07/09/2025 INV PD EXTRA WORK INVOICE:66564 CHECKDATE:07/09/2025
181371 06/27/2025 FY2502 177096 153.65 153.65 07/09/2025 INV PD EXTRA WORK INVOICE:66565 CHECKDATE:07/09/2025
181372 06/27/2025 FY2502 177096 21.78 21.78 07/09/2025 INV PD EXTRA WORK INVOICE:66566 CHECKDATE:07/09/2025
181373 06/27/2025 FY2502 177096 114.93 114.93 07/09/2025 INV PD EXTRA WORK INVOICE:66567 CHECKDATE:07/09/2025
181374 06/27/2025 FY2502 177096 11.90 11.90 07/09/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:66568 CHECKDATE:07/09/2025
16,745.15
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
181375 06/25/2025 FY2502 177097 1,286.21 1,286.21 07/09/2025 INV PD ACCT 20-6320- INVOICE:181375 CHECKDATE:07/09/2025
5957 ROBERT HALF INTERNATIONAL, INC.
181376 06/24/2025 FY2502 177098 6,463.20 6,463.20 07/09/2025 INV PD WEEK END 6/20 INVOICE:65111301 CHECKDATE:07/09/2025
181377 06/30/2025 FY2502 177098 6,463.20 6,463.20 07/09/2025 INV PD WEEK END 6/27 INVOICE:65128605 CHECKDATE:07/09/2025
12,926.40
7649 ROTH STAFFING COMPANIES, LP
181378 06/27/2025 FY2502 177099 548.68 548.68 07/09/2025 INV PD TEMP STAFFING INVOICE:16295411 CHECKDATE:07/09/2025
4738 RUTAN & TUCKER, LLP
181379 06/11/2025 FY2502 177100 290.00 290.00 07/09/2025 INV PD WAVE ENA SVCS INVOICE:1030946 CHECKDATE:07/09/2025
2133 SAN MARCOS GLASS
181381 06/26/2025 FY2502 177101 481.10 481.10 07/09/2025 INV PD WINDOW REPAIR INVOICE:43238 CHECKDATE:07/09/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
181380 06/30/2025 FY2502 177102 1,999,259.20 1,999,259.20 07/09/2025 INV PD LAW ENFORCEME INVOICE:063025 CHECKDATE:07/09/2025
1756 SAN DIEGO GAS & ELECTRIC
181382 06/17/2025 FY2502 177103 13.31 13.31 07/09/2025 INV PD ACCT 21000149 INVOICE:181382 CHECKDATE:07/09/2025
6297 MEISTER SEALCOAT & SUPPLIES, LLC
181383 06/27/2025 FY2502 177104 2,347.70 2,347.70 07/09/2025 INV PD ASPHALT INVOICE:86307 CHECKDATE:07/09/2025
7509 SIDEPATH, INC
181385 25000298 06/24/2025 FY2502 177105 5,402.00 5,402.00 07/09/2025 INV PD APEX FLEX SUB INVOICE:24290 CHECKDATE:07/09/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
181388 06/09/2025 FY2502 177106 440.75 440.75 07/09/2025 INV PD IRRIGATION MA INVOICE:154659741-001 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181389 06/25/2025 FY2502 177106 4,032.09 4,032.09 07/09/2025 INV PD FERTILIZERS/H INVOICE:155064432-001 CHECKDATE:07/09/2025
4,472.84
2448 SAN MARCOS CHAMBER OF COMMERCE
181417 06/06/2025 FY2502 177107 10,000.00 10,000.00 07/09/2025 INV PD ANNUAL MEMBER INVOICE:389942 CHECKDATE:07/09/2025
1848 SMART & FINAL
181390 07/01/2025 FY2502 177108 1,650.54 1,650.54 07/09/2025 INV PD ACCT 360383:
INVOICE:070125 CHECKDATE:07/09/2025
3842 SNAP ON INDUSTRIAL
181391 25000582 06/16/2025 FY2502 177109 1,649.19 1,649.19 07/09/2025 INV PD SMALL TOOLS INVOICE:ARV/64976321 CHECKDATE:07/09/2025
181392 25000582 06/19/2025 FY2502 177109 17,274.94 17,274.94 07/09/2025 INV PD SMALL TOOLS INVOICE:ARV/65014042 CHECKDATE:07/09/2025
18,924.13
7256 SPERIDIAN TECHNOLOGIES LLC
181393 11/30/2024 FY2502 177110 1,458.00 1,458.00 07/09/2025 INV PD SERVICES SUPP INVOICE:35398 CHECKDATE:07/09/2025
181394 05/31/2025 FY2502 177110 2,916.00 2,916.00 07/09/2025 INV PD SERVICES SUPP INVOICE:37459 CHECKDATE:07/09/2025
181395 06/19/2025 FY2502 177110 3,200.00 3,200.00 07/09/2025 INV PD MUNIS API INT INVOICE:37724 CHECKDATE:07/09/2025
7,574.00
6728 T-MOBILE USA INC.
181396 06/30/2025 FY2502 177111 230.40 230.40 07/09/2025 INV PD ACCT 97675622 INVOICE:976756227-44 CHECKDATE:07/09/2025
181397 06/30/2025 FY2502 177112 2,530.01 2,530.01 07/09/2025 INV PD ACCT 98114072 INVOICE:063025 CHECKDATE:07/09/2025
6656 THE COMPLIANCE GUYS, LLC
181422 25000241 06/18/2025 FY2502 177113 300.00 300.00 07/09/2025 INV PD DEH COMPLIANC INVOICE:3107-S CHECKDATE:07/09/2025
7647 TORREY PINES BUILDING AND SIGNAGE INC
181399 25000558 06/27/2025 FY2502 177114 11,072.86 11,072.86 07/09/2025 INV PD MONUMENT SIGN INVOICE:INV-36167 CHECKDATE:07/09/2025
1761 TRANE U.S. INC
181401 06/19/2025 FY2502 177115 825.00 825.00 07/09/2025 INV PD HVAC REPAIRS:
INVOICE:315463857 CHECKDATE:07/09/2025
181402 06/20/2025 FY2502 177115 555.25 555.25 07/09/2025 INV PD HVAC REPAIRS:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:315466493 CHECKDATE:07/09/2025
181403 06/25/2025 FY2502 177115 2,964.00 2,964.00 07/09/2025 INV PD HVAC REPAIRS:
INVOICE:315477167 CHECKDATE:07/09/2025
4,344.25
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
181404 06/01/2025 FY2502 177116 11,130.00 11,130.00 07/09/2025 INV PD IN HOUSE PERM INVOICE:25-05-01-021 CHECKDATE:07/09/2025
181405 06/01/2025 FY2502 177116 4,070.00 4,070.00 07/09/2025 INV PD BUILDING PLAN INVOICE:25-05-021-1 CHECKDATE:07/09/2025
15,200.00
7334 WESTFLEX, INC
181413 06/16/2025 FY2502 177117 146.63 146.63 07/09/2025 INV PD HEAVY EQUIPME INVOICE:5006696 CHECKDATE:07/09/2025
181423 06/16/2025 FY2502 177117 19.01 19.01 07/09/2025 INV PD HEAVY EQUIPME INVOICE:5006700 CHECKDATE:07/09/2025
181414 06/26/2025 FY2502 177117 39.78 39.78 07/09/2025 INV PD HEAVY EQUIPME INVOICE:5006899 CHECKDATE:07/09/2025
205.42
4169 TURF STAR INC
181421 25000177 06/13/2025 FY2502 177118 554.21 554.21 07/09/2025 INV PD SMALL EQUIPME INVOICE:INV094727 CHECKDATE:07/09/2025
1740 VALLECITOS WATER DISTRICT
181406 06/25/2025 FY2502 177119 1,064.44 1,064.44 07/09/2025 INV PD CUST NO 00057 INVOICE:181406 CHECKDATE:07/09/2025
181407 06/25/2025 FY2502 177119 12,490.84 12,490.84 07/09/2025 INV PD CUST NO 00030 INVOICE:181407 CHECKDATE:07/09/2025
181408 06/25/2025 FY2502 177119 95,625.72 95,625.72 07/09/2025 INV PD CUST NO 00004 INVOICE:181408 CHECKDATE:07/09/2025
109,181.00
6015 ESMERELDA VILLALOBOS
181409 06/26/2025 FY2502 177120 50.00 50.00 07/09/2025 INV PD ICC PT CERTIF INVOICE:062625 CHECKDATE:07/09/2025
1764 VISTA IRRIGATION DISTRICT
181410 07/01/2025 FY2502 177121 2,996.66 2,996.66 07/09/2025 INV PD ACCT 9903-045 INVOICE:181410 CHECKDATE:07/09/2025
181411 07/01/2025 FY2502 177121 479.08 479.08 07/09/2025 INV PD ACCT 9908-042 INVOICE:181411 CHECKDATE:07/09/2025
3,475.74
2252 VISTA PAINT
181438 04/17/2025 FY2502 177122 8,009.42 8,009.42 07/09/2025 INV PD GRAFFITI ABAT INVOICE:2025-892387-00 CHECKDATE:07/09/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:51
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 181439 06/17/2025 FY2502 177122 1,659.26 1,659.26 07/09/2025 INV PD GRAFFITI ABAT INVOICE:2025-973755-00 CHECKDATE:07/09/2025
181440 06/18/2025 FY2502 177122 -1,209.28 -1,209.28 07/09/2025 CRM PD CREDIT FOR IN INVOICE:2025-975711-00 CHECKDATE:07/09/2025
181441 06/24/2025 FY2502 177122 185.54 185.54 07/09/2025 INV PD GRAFFITI ABAT INVOICE:2025-982919-00 CHECKDATE:07/09/2025
8,644.94
2293 VULCAN MATERIALS COMPANY
181418 25000450 06/16/2025 FY2502 177123 220.71 220.71 07/09/2025 INV PD CONCRETE INVOICE:3662634 CHECKDATE:07/09/2025
181412 25000450 06/27/2025 FY2502 177123 222.29 222.29 07/09/2025 INV PD CONCRETE INVOICE:3784851 CHECKDATE:07/09/2025
181419 25000450 06/18/2025 FY2502 177123 711.16 711.16 07/09/2025 INV PD CONCRETE INVOICE:950000423268 CHECKDATE:07/09/2025
181420 25000450 06/19/2025 FY2502 177123 711.16 711.16 07/09/2025 INV PD CONCRETE INVOICE:950000423272 CHECKDATE:07/09/2025
1,865.32
3070 WEST COAST ARBORISTS, INC.
181445 05/21/2025 FY2502 177124 2,760.00 2,760.00 07/09/2025 INV PD TREE WORK INVOICE:229132 CHECKDATE:07/09/2025
181446 05/21/2025 FY2502 177124 11,040.00 11,040.00 07/09/2025 INV PD TREE WORK INVOICE:229139 CHECKDATE:07/09/2025
181447 06/20/2025 FY2502 177124 270.00 270.00 07/09/2025 INV PD TREE WORK INVOICE:230365 CHECKDATE:07/09/2025
181448 06/20/2025 FY2502 177124 828.00 828.00 07/09/2025 INV PD TREE WORK INVOICE:230366 CHECKDATE:07/09/2025
14,898.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
181415 06/24/2025 FY2502 177125 884.65 884.65 07/09/2025 INV PD SAFETY SUPPLI INVOICE:50032024818 CHECKDATE:07/09/2025
6328 WINZER FRANCHISE COMPANY, INC
181442 05/21/2025 FY2502 177126 43.97 43.97 07/09/2025 INV PD EXPENDABLE MA INVOICE:3368193 CHECKDATE:07/09/2025
166 INVOICES 2,693,670.62
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.07.14 08:22:31 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/14/2025 07:49
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
181061 05/29/2025 RDA2501 177038 566.32 566.32 07/02/2025 INV PD RDA CITY ACCO INVOICE:EI01889615RDA CHECKDATE:07/02/2025
1 INVOICES 566.32
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.07.14 08:22:50 -07'00'