DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:51926 CHECKDATE:08/06/2025
182286 07/10/2025 FY2506 177467 312.95 312.95 08/06/2025 INV PD DBE AND LABOR INVOICE:51932 CHECKDATE:08/06/2025
182284 07/10/2025 FY2506 177467 239.52 239.52 08/06/2025 INV PD DBE AND LABOR INVOICE:51934 CHECKDATE:08/06/2025
182287 07/10/2025 FY2506 177467 247.48 247.48 08/06/2025 INV PD DBE AND LABOR INVOICE:51937 CHECKDATE:08/06/2025
182283 07/10/2025 FY2506 177467 212.44 212.44 08/06/2025 INV PD DBE AND LABOR INVOICE:51942 CHECKDATE:08/06/2025
1,996.35
1853 HARRIS & ASSOCIATES, INC.
182290 24000202 07/29/2025 FY2506 177468 261.75 261.75 08/06/2025 INV PD TO 2 - BIOLOG INVOICE:68618 CHECKDATE:08/06/2025
6736 HPS MECHANICAL, INC.
182291 04/28/2025 FY2506 177469 337.50 337.50 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-135 CHECKDATE:08/06/2025
182293 06/06/2025 FY2506 177469 4,736.29 4,736.29 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-139 CHECKDATE:08/06/2025
182292 05/30/2025 FY2506 177469 465.91 465.91 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-140 CHECKDATE:08/06/2025
182294 06/17/2025 FY2506 177469 1,039.52 1,039.52 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-141 CHECKDATE:08/06/2025
182295 06/20/2025 FY2506 177469 622.96 622.96 08/06/2025 INV PD PLUMBING REPA INVOICE:2737-142 CHECKDATE:08/06/2025
7,202.18
1820 KIMLEY-HORN AND ASSOCIATES, INC.
182297 22000449 01/31/2025 FY2506 177470 1,999.32 1,999.32 08/06/2025 INV PD TO 27 - ON CA INVOICE:095824127-0125 CHECKDATE:08/06/2025
7685 LAURA THOMAS
182386 11/19/2024 FY2506 177471 1,210.23 1,210.23 08/06/2025 INV PD PERMIT REFUND INVOICE:WEB26257 CHECKDATE:08/06/2025
1807 MES I AQUISITION INC
182299 25000542 07/22/2025 FY2506 177472 1,141.88 1,141.88 08/06/2025 INV PD FIRE EQUIPMEN INVOICE:IN2304731 CHECKDATE:08/06/2025
182300 25000557 07/22/2025 FY2506 177472 1,141.88 1,141.88 08/06/2025 INV PD FIRE EQUIPMEN INVOICE:IN2304735 CHECKDATE:08/06/2025
2,283.76
7524 MICHAEL DAVID PETERSON
182301 07/02/2025 FY2506 177473 15,075.00 15,075.00 08/06/2025 INV PD BUILDING CONS INVOICE:070225 CHECKDATE:08/06/2025
6573 JOHN DEERE FINANCIAL F.S.B
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:24
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182296 06/10/2025 FY2506 177474 85.01 85.01 08/06/2025 INV PD HEAVY EQUIPME INVOICE:P2484837 CHECKDATE:08/06/2025
4135 RECON ENVIRONMENTAL, INC.
182302 05/02/2025 FY2506 177475 2,403.50 2,403.50 08/06/2025 INV PD TO 3 - PEER R INVOICE:71185 CHECKDATE:08/06/2025
182303 07/21/2025 FY2506 177475 1,174.75 1,174.75 08/06/2025 INV PD TO 3 - PEER R INVOICE:71682 CHECKDATE:08/06/2025
3,578.25
5957 ROBERT HALF INTERNATIONAL, INC.
182304 04/02/2025 FY2506 177476 508.81 508.81 08/06/2025 INV PD WEEK END 3/28 INVOICE:64823908 CHECKDATE:08/06/2025
182305 04/04/2025 FY2506 177476 1,855.66 1,855.66 08/06/2025 INV PD WEEK END 4/4/ INVOICE:64844957 CHECKDATE:08/06/2025
182306 05/28/2025 FY2506 177476 2,401.49 2,401.49 08/06/2025 INV PD WEEK END 5/23 INVOICE:65020953 CHECKDATE:08/06/2025
182307 06/03/2025 FY2506 177476 2,034.91 2,034.91 08/06/2025 INV PD WEEK END 5/30 INVOICE:65042061 CHECKDATE:08/06/2025
182459 06/11/2025 FY2506 177476 6,463.20 6,463.20 08/06/2025 INV PD WEEK END 6/6/ INVOICE:65069913 CHECKDATE:08/06/2025
182309 06/11/2025 FY2506 177476 2,573.57 2,573.57 08/06/2025 INV PD WEEK END 6/6/ INVOICE:65071664 CHECKDATE:08/06/2025
182310 06/23/2025 FY2506 177476 2,438.89 2,438.89 08/06/2025 INV PD WEEK END 6/13 INVOICE:65100162 CHECKDATE:08/06/2025
182311 06/25/2025 FY2506 177476 2,304.23 2,304.23 08/06/2025 INV PD WEEK END 6/20 INVOICE:65119844 CHECKDATE:08/06/2025
20,580.76
1756 SAN DIEGO GAS & ELECTRIC
182313 07/17/2025 FY2506 177477 13.61 13.61 08/06/2025 INV PD ACCT 21000149 INVOICE:182313 CHECKDATE:08/06/2025
7509 SIDEPATH, INC
182314 25000298 07/24/2025 FY2506 177478 5,402.00 5,402.00 08/06/2025 INV PD APEX FLEX SUB INVOICE:24486 CHECKDATE:08/06/2025
7256 SPERIDIAN TECHNOLOGIES LLC
182315 06/30/2025 FY2506 177479 2,916.00 2,916.00 08/06/2025 INV PD SERVICES SUPP INVOICE:37796 CHECKDATE:08/06/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
182316 25000622 07/28/2025 FY2506 177480 158.23 158.23 08/06/2025 INV PD HATS FOR PW S INVOICE:9525 CHECKDATE:08/06/2025
182317 25000623 07/28/2025 FY2506 177480 841.18 841.18 08/06/2025 INV PD JACKETS FOR P INVOICE:9539-R2 CHECKDATE:08/06/2025
999.41
6351 TELEFLEX LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:24
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 182318 25000620 06/30/2025 FY2506 177481 4,186.88 4,186.88 08/06/2025 INV PD EZ IO NEEDLES INVOICE:9510213508 CHECKDATE:08/06/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
182322 02/01/2025 FY2506 177482 11,690.00 11,690.00 08/06/2025 INV PD IN HOUSE PERM INVOICE:25-01-01-021 CHECKDATE:08/06/2025
182319 02/01/2025 FY2506 177482 8,255.00 8,255.00 08/06/2025 INV PD BUILDING PLAN INVOICE:25-01-021-1 CHECKDATE:08/06/2025
182323 03/01/2025 FY2506 177482 10,570.00 10,570.00 08/06/2025 INV PD IN HOUSE PERM INVOICE:25-02-01-021 CHECKDATE:08/06/2025
182320 03/01/2025 FY2506 177482 3,570.00 3,570.00 08/06/2025 INV PD BUILDING PLAN INVOICE:25-02-021-1 CHECKDATE:08/06/2025
182324 07/01/2025 FY2506 177482 11,830.00 11,830.00 08/06/2025 INV PD IN HOUSE PERM INVOICE:25-06-01-021 CHECKDATE:08/06/2025
182321 07/01/2025 FY2506 177482 4,167.50 4,167.50 08/06/2025 INV PD BUILDING PLAN INVOICE:25-06-021-1 CHECKDATE:08/06/2025
50,082.50
72 INVOICES 556,372.19
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:10:28 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2276 BEST BEST & KRIEGER
182473 07/14/2025 FY2507 177552 4,002.50 4,002.50 08/13/2025 INV PD GENERAL PUBLI INVOICE:1034688 CHECKDATE:08/13/2025
1653 AFECO, INC.
182515 07/30/2025 FY2507 177553 8,311.76 8,311.76 08/13/2025 INV PD FIRE HOSE INVOICE:200287 CHECKDATE:08/13/2025
7131 LOOMIS ARMORED US, LLC
182480 06/30/2025 FY2507 177554 1,651.19 1,651.19 08/13/2025 INV PD ARMORED CAR T INVOICE:13765573 CHECKDATE:08/13/2025
2735 PWLC I, INC.
182483 06/30/2025 FY2507 177555 5,812.66 5,812.66 08/13/2025 INV PD EXTRA WORK INVOICE:66578 CHECKDATE:08/13/2025
182484 06/30/2025 FY2507 177555 1,295.00 1,295.00 08/13/2025 INV PD WOODLAND PARK INVOICE:66598 CHECKDATE:08/13/2025
7,107.66
1663 QUICK CRETE
182485 25000570 07/24/2025 FY2507 177556 911.11 911.11 08/13/2025 INV PD PICNIC TABLES INVOICE:133557 CHECKDATE:08/13/2025
7047 R&C STRUCTURES, INC
182516 06/26/2025 FY2507 177557 3,936.23 3,936.23 08/13/2025 INV PD TRAINING VAUL INVOICE:3383 CHECKDATE:08/13/2025
7727 LAKE SAN MARCOS KIWANIS CLUB FOUNDATION, INC.
182659 07/12/2025 FY2507 177558 3,192.22 3,192.22 08/13/2025 INV PD RISE ABOVE AC INVOICE:07122025 CHECKDATE:08/13/2025
6030 30 THREE SIXTY PUBLIC FINANCE, INC
182652 07/19/2025 FY2507 177559 16,374.25 16,374.25 08/13/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_25_2025A CHECKDATE:08/13/2025
5460 AMAZON CAPITAL SERVICES, INC.
182519 07/01/2025 FY2507 177560 495.91 495.91 08/13/2025 INV PD OFFICE SUPPLI INVOICE:16CT-LJDX-Q37P CHECKDATE:08/13/2025
182520 07/01/2025 FY2507 177560 684.41 684.41 08/13/2025 INV PD OFFICE SUPPLI INVOICE:17KR-PHCH-VQV9 CHECKDATE:08/13/2025
1,180.32
2073 BOUND TREE MEDICAL, LLC
182513 07/30/2025 FY2507 177561 74.89 74.89 08/13/2025 INV PD RECHASSIS MED &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85863019 CHECKDATE:08/13/2025
182514 07/30/2025 FY2507 177561 74.89 74.89 08/13/2025 INV PD RECHASSIS MED INVOICE:85863020 CHECKDATE:08/13/2025
149.78
7183 DIAMOND DESIGNS LLC
182474 07/08/2025 FY2507 177562 63,410.00 63,410.00 08/13/2025 INV PD FIELD RENOVAT INVOICE:3043 CHECKDATE:08/13/2025
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
182475 07/30/2025 FY2507 177563 5,798.00 5,798.00 08/13/2025 INV PD UNEMPLOYMENT INVOICE:L0090280912 CHECKDATE:08/13/2025
6252 EIDE BAILLY LLP
182504 06/26/2025 FY2507 177564 8,965.48 8,965.48 08/13/2025 INV PD CITY ACCOUNTI INVOICE:EI01898702 CHECKDATE:08/13/2025
5944 GAFCON PM-CM, LLC
182476 07/10/2025 FY2507 177565 201.57 201.57 08/13/2025 INV PD DBE AND LABOR INVOICE:51923 CHECKDATE:08/13/2025
182477 07/10/2025 FY2507 177565 541.03 541.03 08/13/2025 INV PD DBE AND LABOR INVOICE:51929 CHECKDATE:08/13/2025
182478 07/10/2025 FY2507 177565 201.57 201.57 08/13/2025 INV PD DBE AND LABOR INVOICE:51933 CHECKDATE:08/13/2025
944.17
1853 HARRIS & ASSOCIATES, INC.
182479 04/18/2025 FY2507 177566 562.00 562.00 08/13/2025 INV PD CONSULTING SV INVOICE:67220 CHECKDATE:08/13/2025
4361 HOME DEPOT
182497 07/21/2025 FY2507 177567 1,995.89 1,995.89 08/13/2025 INV PD ACCT ENDING 2 INVOICE:072125_FY25 CHECKDATE:08/13/2025
1658 RYAN MATTKE
182481 08/04/2025 FY2507 177568 300.00 300.00 08/13/2025 INV PD TUITON REIMBU INVOICE:080425 CHECKDATE:08/13/2025
7722 PASEO DEL ORO APARTMENTS, L.P.
182661 07/31/2025 FY2507 177569 37,090.00 37,090.00 08/13/2025 INV PD MISPAYMENT: P INVOICE:182661 CHECKDATE:08/13/2025
7092 PREMIER AQUATIC SERVICES, LLC.
182482 07/30/2025 FY2507 177570 21,569.62 21,569.62 08/13/2025 INV PD LIFEGUARD SER INVOICE:3401 CHECKDATE:08/13/2025
182517 07/31/2025 FY2507 177570 61,370.65 61,370.65 08/13/2025 INV PD LIFEGUARD SER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3402 CHECKDATE:08/13/2025
182518 07/31/2025 FY2507 177570 6,915.44 6,915.44 08/13/2025 INV PD LIFEGUARD TRA INVOICE:3403 CHECKDATE:08/13/2025
89,855.71
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
182486 07/30/2025 FY2507 177571 1,367.92 1,367.92 08/13/2025 INV PD ACCT 20-6320- INVOICE:182486 CHECKDATE:08/13/2025
6124 ROCKET JOHNS, INC
182487 07/25/2025 FY2507 177572 292.75 292.75 08/13/2025 INV PD RESTROOM RENT INVOICE:28908 CHECKDATE:08/13/2025
182488 08/01/2025 FY2507 177572 1,087.48 1,087.48 08/13/2025 INV PD RESTROOM RENT INVOICE:28936 CHECKDATE:08/13/2025
1,380.23
3965 ROGERS ANDERSON MALODY & SCOTT LLP
182505 06/30/2025 FY2507 177573 7,650.00 7,650.00 08/13/2025 INV PD CITY FINANCIA INVOICE:78229 CHECKDATE:08/13/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
182489 07/15/2025 FY2507 177574 19,189.31 19,189.31 08/13/2025 INV PD LEGAL SVCS - INVOICE:421813 CHECKDATE:08/13/2025
182490 07/15/2025 FY2507 177574 480.00 480.00 08/13/2025 INV PD LEGAL SVCS - INVOICE:421814 CHECKDATE:08/13/2025
19,669.31
1740 VALLECITOS WATER DISTRICT
182491 07/30/2025 FY2507 177575 12,721.99 12,721.99 08/13/2025 INV PD CUST NO 00030 INVOICE:182491 CHECKDATE:08/13/2025
182494 07/30/2025 FY2507 177575 119,512.15 119,512.15 08/13/2025 INV PD CUST NO 00004 INVOICE:182494 CHECKDATE:08/13/2025
182495 07/30/2025 FY2507 177575 996.88 996.88 08/13/2025 INV PD CUST NO 00057 INVOICE:182495 CHECKDATE:08/13/2025
133,231.02
4171 VERONICA TAM AND ASSOCIATES, INC.
182657 07/01/2025 FY2507 177576 7,070.00 7,070.00 08/13/2025 INV PD CDBG CONSULTA INVOICE:3652 CHECKDATE:08/13/2025
182658 07/29/2025 FY2507 177576 1,330.00 1,330.00 08/13/2025 INV PD CDBG CONSULTA INVOICE:3662 CHECKDATE:08/13/2025
8,400.00
37 INVOICES 427,436.75
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:11:04 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:45
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
183037 08/06/2025 FY2508 177770 16,520.25 16,520.25 08/19/2025 INV PD ON CALL CONST INVOICE:202506315 CHECKDATE:08/20/2025
6252 EIDE BAILLY LLP
182999 07/30/2025 FY2508 177771 879.70 879.70 08/19/2025 INV PD CITY ACCOUNTI INVOICE:EI01910553 CHECKDATE:08/20/2025
183000 07/30/2025 FY2508 177771 2,012.15 2,012.15 08/19/2025 INV PD CITY ACCOUNTI INVOICE:EI01910559 CHECKDATE:08/20/2025
2,891.85
1000 EXECUTIVE LANDSCAPE INC.
183001 06/30/2025 FY2508 177772 11,856.00 11,856.00 08/19/2025 INV PD DISCOVERY ST INVOICE:25330JUNX CHECKDATE:08/20/2025
1756 SAN DIEGO GAS & ELECTRIC
183038 04/07/2025 FY2508 177773 45.84 45.84 08/19/2025 INV PD ACCT 21000138 INVOICE:183038 CHECKDATE:08/20/2025
183039 05/08/2025 FY2508 177773 43.66 43.66 08/19/2025 INV PD ACCT 21000138 INVOICE:183039 CHECKDATE:08/20/2025
183040 06/06/2025 FY2508 177773 43.31 43.31 08/19/2025 INV PD ACCT 21000138 INVOICE:183040 CHECKDATE:08/20/2025
183041 07/08/2025 FY2508 177773 47.15 47.15 08/19/2025 INV PD ACCT 21000138 INVOICE:183041 CHECKDATE:08/20/2025
179.96
1482 US BANK
183002 07/24/2025 FY2508 177774 1,010.27 1,010.27 08/19/2025 INV PD SVCS: JUN 202 INVOICE:14869282 CHECKDATE:08/20/2025
1763 VALLEY POWER SYSTEMS, INC.
183008 06/05/2025 FY2508 177775 1,143.18 1,143.18 08/19/2025 INV PD HEAVY FIRE EQ INVOICE:R 55555 CHECKDATE:08/20/2025
183010 06/20/2025 FY2508 177775 200.88 200.88 08/19/2025 INV PD HEAVY FIRE EQ INVOICE:R 56193 CHECKDATE:08/20/2025
183011 06/20/2025 FY2508 177775 49.46 49.46 08/19/2025 INV PD HEAVY FIRE EQ INVOICE:R 56303 CHECKDATE:08/20/2025
1,393.52
12 INVOICES 33,851.85
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:37:34 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:46
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5755 DAVID MCMINN
183359 07/23/2025 FY2509 177779 16,502.50 16,502.50 08/27/2025 INV PD ARCHIVAL FOOT INVOICE:20250723 CHECKDATE:08/27/2025
183360 07/23/2025 FY2509 177779 6,990.00 6,990.00 08/27/2025 INV PD ECONOMIC DEVE INVOICE:20250724 CHECKDATE:08/27/2025
183361 07/23/2025 FY2509 177779 6,811.25 6,811.25 08/27/2025 INV PD BUSINESS SPOT INVOICE:20250725 CHECKDATE:08/27/2025
30,303.75
1819 DUDEK
183362 08/06/2025 FY2509 177780 17,543.75 17,543.75 08/27/2025 INV PD ON CALL CONST INVOICE:202506318 CHECKDATE:08/27/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
183363 25000503 03/31/2025 FY2509 177781 29,048.13 29,048.13 08/27/2025 INV PD TO 44 - ON CA INVOICE:31380829 CHECKDATE:08/27/2025
183364 25000503 04/30/2025 FY2509 177781 31,904.08 31,904.08 08/27/2025 INV PD TO 44 - ON CA INVOICE:31777887 CHECKDATE:08/27/2025
60,952.21
4169 TURF STAR INC
183328 06/04/2025 FY2509 177782 461.00 461.00 08/27/2025 INV PD SERVICE INVOICE:INV092295 CHECKDATE:08/27/2025
183329 06/06/2025 FY2509 177782 2,186.27 2,186.27 08/27/2025 INV PD SERVICE INVOICE:INV093059 CHECKDATE:08/27/2025
183330 06/24/2025 FY2509 177782 98.55 98.55 08/27/2025 INV PD SERVICE INVOICE:INV096593 CHECKDATE:08/27/2025
183331 06/24/2025 FY2509 177782 62.00 62.00 08/27/2025 INV PD SERVICE INVOICE:INV096594 CHECKDATE:08/27/2025
183332 06/24/2025 FY2509 177782 81.15 81.15 08/27/2025 INV PD SERVICE INVOICE:INV096595 CHECKDATE:08/27/2025
2,888.97
11 INVOICES 111,688.68
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:38:19 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:30
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7050 US BANK - TRUST
182656 07/16/2025 RDA326 177664 2,750.00 2,750.00 08/13/2025 INV PD RDA TAXABLE T INVOICE:7822771 CHECKDATE:08/13/2025
1 INVOICES 2,750.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:17:49 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:08
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
181522 06/17/2025 RDA2503 177253 634.00 634.00 07/16/2025 INV PD RDA CFD/LMD A INVOICE:CA_4000_21_2025RDA CHECKDATE:07/16/2025
181523 06/17/2025 RDA2503 177253 31,141.25 31,141.25 07/16/2025 INV PD RDA CFD/LMD A INVOICE:CA_4000_23_2025RDA CHECKDATE:07/16/2025
31,775.25
2 INVOICES 31,775.25
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:13:28 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:27
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
182653 07/19/2025 RDA2507 177581 734.00 734.00 08/13/2025 INV PD RDA CFD/LMD A INVOICE:CA_4000_25_2025RDA CHECKDATE:08/13/2025
6252 EIDE BAILLY LLP
182506 06/26/2025 RDA2507 177582 826.32 826.32 08/13/2025 INV PD RDA CITY ACCO INVOICE:EI01898702RDA CHECKDATE:08/13/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
182507 06/30/2025 RDA2507 177583 1,350.00 1,350.00 08/13/2025 INV PD RDA ACCOUNTIN INVOICE:78229RDA CHECKDATE:08/13/2025
3 INVOICES 2,910.32
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:17:18 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:45
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
183014 07/30/2025 RDA2508 177778 144.60 144.60 08/20/2025 INV PD RDA CITY ACCO INVOICE:EI01910559RDA CHECKDATE:08/20/2025
1 INVOICES 144.60
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:43:48 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:47
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7428 HALO SOFTWARE LLC
183350 26000105 08/13/2025 WIRE_001 244 1,025.75 1,025.75 08/27/2025 DIR PD ADDITIONAL LI INVOICE:INV-113532 CHECKDATE:08/20/2025
1 INVOICES 1,025.75
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:42:03 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:11
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
181760 07/04/2025 WIRE325 233 646.15 646.15 07/16/2025 DIR PD CASE #17FL007 INVOICE:070425 CHECKDATE:07/16/2025
2907 GOVERNMENTJOBS.COM, INC.
182000 26000021 05/27/2025 WIRE325 235 64,842.56 64,842.56 07/23/2025 DIR PD NEOGOV ANNUAL INVOICE:INV-136439 CHECKDATE:07/23/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
181964 07/01/2025 WIRE325 236 1,893.90 1,893.90 07/23/2025 DIR PD DIESEL FUEL:
INVOICE:895092 CHECKDATE:07/23/2025
181965 07/01/2025 WIRE325 236 165.93 165.93 07/23/2025 DIR PD DIESEL FUEL:
INVOICE:895093 CHECKDATE:07/23/2025
181966 07/01/2025 WIRE325 236 114.47 114.47 07/23/2025 DIR PD DIESEL FUEL:
INVOICE:895094 CHECKDATE:07/23/2025
181967 07/01/2025 WIRE325 236 112.95 112.95 07/23/2025 DIR PD DIESEL FUEL:
INVOICE:895095 CHECKDATE:07/23/2025
181968 07/01/2025 WIRE325 236 1,367.78 1,367.78 07/23/2025 DIR PD DIESEL FUEL:
INVOICE:895096 CHECKDATE:07/23/2025
181969 07/02/2025 WIRE325 236 17,250.59 17,250.59 07/23/2025 DIR PD UNLEADED FUEL INVOICE:895102 CHECKDATE:07/23/2025
20,905.62
1476 SANDAG/ARJIS
182245 07/01/2025 WIRE325 237 47,115.00 47,115.00 07/30/2025 DIR PD FY26 SANDAG M INVOICE:320907 CHECKDATE:07/25/2025
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 182244 07/01/2025 WIRE325 238 112,126.00 112,126.00 07/30/2025 DIR PD ALPINE FPD 25 INVOICE:26100113 CHECKDATE:07/25/2025
182238 07/01/2025 WIRE325 238 60,533.00 60,533.00 07/30/2025 DIR PD BONITA SUNNYS INVOICE:26100114 CHECKDATE:07/25/2025
182243 07/01/2025 WIRE325 238 405,303.00 405,303.00 07/30/2025 DIR PD CITY OF SAN M INVOICE:26100115 CHECKDATE:07/25/2025
182239 07/01/2025 WIRE325 238 353,767.00 353,767.00 07/30/2025 DIR PD LAKESIDE FPD INVOICE:26100116 CHECKDATE:07/25/2025
182241 07/01/2025 WIRE325 238 189,888.00 189,888.00 07/30/2025 DIR PD NORTH COUNTY INVOICE:26100117 CHECKDATE:07/25/2025
182242 07/01/2025 WIRE325 238 239,643.00 239,643.00 07/30/2025 DIR PD RANCHO SANTA INVOICE:26100118 CHECKDATE:07/25/2025
182240 07/01/2025 WIRE325 238 282,719.00 282,719.00 07/30/2025 DIR PD SAN MIGUEL FP INVOICE:26100119 CHECKDATE:07/25/2025
1,643,979.00
6154 JANEL RODRIGUEZ
182090 07/18/2025 WIRE325 239 646.15 646.15 07/30/2025 DIR PD CASE #17FL007 INVOICE:071825 CHECKDATE:07/30/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1515 CA JPIA
182468 06/11/2025 WIRE325 240 1,267,094.00 1,267,094.00 08/06/2025 DIR PD GENERAL LIABI INVOICE:PRIM-00094 CHECKDATE:07/15/2025
18 INVOICES 3,045,228.48
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:18:34 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/18/2025 07:31
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1515 CA JPIA
182472 06/25/2025 WIRE326 241 799,758.00 799,758.00 08/06/2025 DIR PD ALL RISK PROP INVOICE:PROP00093_2 CHECKDATE:08/04/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
182469 07/15/2025 WIRE326 242 1,117.91 1,117.91 08/06/2025 DIR PD GASOLINE INVOICE:538323_2 CHECKDATE:08/06/2025
182470 07/15/2025 WIRE326 242 11,830.14 11,830.14 08/06/2025 DIR PD DIESEL FUEL:
INVOICE:895174_2 CHECKDATE:08/06/2025
182471 07/15/2025 WIRE326 242 17,066.71 17,066.71 08/06/2025 DIR PD UNLEADED FUEL INVOICE:895175_2 CHECKDATE:08/06/2025
30,014.76
4 INVOICES 829,772.76
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.18 09:13:25 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/02/2025 07:44
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
182960 07/31/2025 WIRE327 243 1,528.60 1,528.60 08/20/2025 DIR PD GASOLINE INVOICE:538830 CHECKDATE:08/20/2025
182947 07/25/2025 WIRE327 243 1,201.71 1,201.71 08/20/2025 DIR PD DIESEL FUEL:
INVOICE:895239 CHECKDATE:08/20/2025
182950 07/29/2025 WIRE327 243 8,580.28 8,580.28 08/20/2025 DIR PD DIESEL FUEL:
INVOICE:895254 CHECKDATE:08/20/2025
182952 07/29/2025 WIRE327 243 19,403.31 19,403.31 08/20/2025 DIR PD UNLEADED FUEL INVOICE:895255 CHECKDATE:08/20/2025
182954 07/29/2025 WIRE327 243 128.50 128.50 08/20/2025 DIR PD DIESEL FUEL:
INVOICE:895258 CHECKDATE:08/20/2025
182956 07/29/2025 WIRE327 243 113.10 113.10 08/20/2025 DIR PD DIESEL FUEL:
INVOICE:895259 CHECKDATE:08/20/2025
182958 07/29/2025 WIRE327 243 113.89 113.89 08/20/2025 DIR PD DIESEL FUEL:
INVOICE:895260 CHECKDATE:08/20/2025
31,069.39
7728 WILLIAM SCOTSMAN INC
183353 26000149 08/20/2025 WIRE327 245 33,351.84 33,351.84 08/27/2025 DIR PD PURCHASE OF L INVOICE:Q-2133360 CHECKDATE:08/21/2025
3668 INTERNATIONAL CODE COUNCIL, INC.
183354 26000117 08/11/2025 WIRE327 246 4,122.30 4,122.30 08/27/2025 DIR PD 2024 ICC CODE INVOICE:001593-1 CHECKDATE:08/26/2025
9 INVOICES 68,543.53
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.02 08:41:42 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 08/07/2025 07:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
181939 06/30/2025 WIRE2504 234 1,227.27 1,227.27 07/23/2025 DIR PD GASOLINE INVOICE:537863 CHECKDATE:07/23/2025
1 INVOICES 1,227.27
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.08.07 08:14:48 -07'00'