&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2735 PWLC I, INC.
183568 08/21/2025 CIP328 177972 220.00 220.00 09/03/2025 INV PD EXTRA WORK: F INVOICE:66870 CHECKDATE:09/03/2025
5460 AMAZON CAPITAL SERVICES, INC.
183615 08/01/2025 CIP328 177973 7,120.83 7,120.83 09/03/2025 INV PD OFFICE SUPPLI INVOICE:1HMD-KNG4-CPRW CHECKDATE:09/03/2025
5944 GAFCON PM-CM, LLC
183514 24000260 08/11/2025 CIP328 177974 294.85 294.85 09/03/2025 INV PD TO 78 - DBE A INVOICE:52139 CHECKDATE:09/03/2025
183515 25000174 08/11/2025 CIP328 177974 254.93 254.93 09/03/2025 INV PD TO 90 - DBE A INVOICE:52144 CHECKDATE:09/03/2025
183516 25000482 08/11/2025 CIP328 177974 742.61 742.61 09/03/2025 INV PD TO 5 - DBE AN INVOICE:52152 CHECKDATE:09/03/2025
183517 25000493 08/11/2025 CIP328 177974 320.92 320.92 09/03/2025 INV PD TO 4 - DBE AN INVOICE:52153 CHECKDATE:09/03/2025
1,613.31
1820 KIMLEY-HORN AND ASSOCIATES, INC.
183513 24000219 07/31/2025 CIP328 177975 5,321.16 5,321.16 09/03/2025 INV PD TO 41 - ON CA INVOICE:32722910 CHECKDATE:09/03/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
183509 07/25/2025 CIP328 177976 2,289.59 2,289.59 09/03/2025 INV PD ACCT ENDING 6 INVOICE:183509 CHECKDATE:09/03/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
183682 08/15/2025 CIP328 178069 3,190.00 3,190.00 09/10/2025 INV PD PROFESSIONAL INVOICE:3669 CHECKDATE:09/10/2025
1129 HOLLY HOME CARPETS INC.
183799 26000123 08/08/2025 CIP328 178070 14,500.00 14,500.00 09/10/2025 INV PD CARPET TILE I INVOICE:1859 CHECKDATE:09/10/2025
3326 JEROME'S FURNITURE WAREHOUSE
183705 26000140 08/19/2025 CIP328 178071 11,215.23 11,215.23 09/10/2025 INV PD BEDS & FURNIT INVOICE:0819502DJ95A CHECKDATE:09/10/2025
6822 KODY KINNEY
183781 08/22/2025 CIP328 178072 1,200.00 1,200.00 09/10/2025 INV PD PAINTING SERV INVOICE:PO 20250822-1 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 12 INVOICES 46,670.12
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.17 08:28:43 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:34
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
183616 08/10/2025 WIRE328 247 1,154.27 1,154.27 09/03/2025 DIR PD GASOLINE INVOICE:539327 CHECKDATE:09/03/2025
183622 08/15/2025 WIRE328 247 176.20 176.20 09/03/2025 DIR PD GASOLINE INVOICE:539498 CHECKDATE:09/03/2025
183619 08/12/2025 WIRE328 247 19,883.50 19,883.50 09/03/2025 DIR PD UNLEADED FUEL INVOICE:895338 CHECKDATE:09/03/2025
183620 08/12/2025 WIRE328 247 8,190.11 8,190.11 09/03/2025 DIR PD DIESEL FUEL:
INVOICE:895339 CHECKDATE:09/03/2025
183621 08/12/2025 WIRE328 247 1,639.22 1,639.22 09/03/2025 DIR PD DIESEL FUEL:
INVOICE:895340 CHECKDATE:09/03/2025
31,043.30
5 INVOICES 31,043.30
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.17 08:28:14 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
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
183778 07/30/2025 RDA328 178073 1,513.88 1,513.88 09/10/2025 INV PD RDA CITY ACCO INVOICE:EI01910559RDA_2 CHECKDATE:09/10/2025
1 INVOICES 1,513.88
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.17 08:26:58 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
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
183610 07/31/2025 AP328 177898 2,400.00 2,400.00 09/03/2025 INV PD GENERAL PUBLI INVOICE:1035480 CHECKDATE:09/03/2025
1005 BURTON'S FIRE, INC.
183375 08/22/2025 AP328 177899 897.12 897.12 09/03/2025 INV PD HEAVY FIRE EQ INVOICE:S69157 CHECKDATE:09/03/2025
4576 CALIFORNIA TREE SERVICE, INC.
183376 07/31/2025 AP328 177900 5,200.00 5,200.00 09/03/2025 INV PD TREE WORK: WI INVOICE:SM-25-33 CHECKDATE:09/03/2025
4823 COAST NEWS INC
183381 08/22/2025 AP328 177901 124.00 124.00 09/03/2025 INV PD LEGAL AD SERV INVOICE:00158293 CHECKDATE:09/03/2025
7131 LOOMIS ARMORED US, LLC
183518 07/31/2025 AP328 177902 2,863.32 2,863.32 09/03/2025 INV PD ARMORED CAR T INVOICE:13785540 CHECKDATE:09/03/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
183524 08/19/2025 AP328 177903 141.36 141.36 09/03/2025 INV PD HEAVY EQUIPME INVOICE:9569709 CHECKDATE:09/03/2025
5699 ORKIN, LLC
183536 07/31/2025 AP328 177904 2,140.00 2,140.00 09/03/2025 INV PD PEST CONTROL INVOICE:0155323525212 CHECKDATE:09/03/2025
1787 PARKHOUSE TIRE, INC.
183539 08/20/2025 AP328 177905 225.49 225.49 09/03/2025 INV PD TIRES INVOICE:3020306744 CHECKDATE:09/03/2025
183540 08/21/2025 AP328 177905 227.50 227.50 09/03/2025 INV PD TIRES INVOICE:3020307061 CHECKDATE:09/03/2025
183541 08/25/2025 AP328 177905 2,795.24 2,795.24 09/03/2025 INV PD TIRES INVOICE:3020307221 CHECKDATE:09/03/2025
3,248.23
2735 PWLC I, INC.
183545 04/30/2025 AP328 177906 2,540.00 2,540.00 09/03/2025 INV PD EXTRA WORK INVOICE:66341 CHECKDATE:09/03/2025
183546 07/17/2025 AP328 177906 281.22 281.22 09/03/2025 INV PD EXTRA WORK INVOICE:66678 CHECKDATE:09/03/2025
183547 07/17/2025 AP328 177906 127.94 127.94 09/03/2025 INV PD EXTRA WORK INVOICE:66679 CHECKDATE:09/03/2025
183548 07/17/2025 AP328 177906 13.83 13.83 09/03/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:66680 CHECKDATE:09/03/2025
183549 07/17/2025 AP328 177906 265.28 265.28 09/03/2025 INV PD EXTRA WORK INVOICE:66681 CHECKDATE:09/03/2025
183550 07/17/2025 AP328 177906 26.12 26.12 09/03/2025 INV PD EXTRA WORK INVOICE:66682 CHECKDATE:09/03/2025
183551 07/17/2025 AP328 177906 57.51 57.51 09/03/2025 INV PD EXTRA WORK INVOICE:66683 CHECKDATE:09/03/2025
183552 07/17/2025 AP328 177906 42.59 42.59 09/03/2025 INV PD EXTRA WORK INVOICE:66684 CHECKDATE:09/03/2025
183553 07/17/2025 AP328 177906 40.20 40.20 09/03/2025 INV PD EXTRA WORK INVOICE:66685 CHECKDATE:09/03/2025
183554 08/06/2025 AP328 177906 48.94 48.94 09/03/2025 INV PD EXTRA WORK INVOICE:66787 CHECKDATE:09/03/2025
183555 08/06/2025 AP328 177906 131.95 131.95 09/03/2025 INV PD EXTRA WORK INVOICE:66789 CHECKDATE:09/03/2025
183556 08/06/2025 AP328 177906 51.94 51.94 09/03/2025 INV PD EXTRA WORK INVOICE:66790 CHECKDATE:09/03/2025
183557 08/06/2025 AP328 177906 149.78 149.78 09/03/2025 INV PD EXTRA WORK INVOICE:66791 CHECKDATE:09/03/2025
183558 08/06/2025 AP328 177906 107.64 107.64 09/03/2025 INV PD EXTRA WORK INVOICE:66792 CHECKDATE:09/03/2025
183559 08/06/2025 AP328 177906 53.31 53.31 09/03/2025 INV PD EXTRA WORK INVOICE:66793 CHECKDATE:09/03/2025
183560 08/06/2025 AP328 177906 52.67 52.67 09/03/2025 INV PD EXTRA WORK INVOICE:66794 CHECKDATE:09/03/2025
183561 08/20/2025 AP328 177906 1,765.00 1,765.00 09/03/2025 INV PD EXTRA WORK INVOICE:66857 CHECKDATE:09/03/2025
183562 08/20/2025 AP328 177906 85.29 85.29 09/03/2025 INV PD EXTRA WORK INVOICE:66858 CHECKDATE:09/03/2025
183563 08/20/2025 AP328 177906 53.31 53.31 09/03/2025 INV PD EXTRA WORK INVOICE:66859 CHECKDATE:09/03/2025
183564 08/20/2025 AP328 177906 151.73 151.73 09/03/2025 INV PD EXTRA WORK INVOICE:66860 CHECKDATE:09/03/2025
183565 08/20/2025 AP328 177906 51.03 51.03 09/03/2025 INV PD EXTRA WORK INVOICE:66861 CHECKDATE:09/03/2025
183566 08/20/2025 AP328 177906 299.26 299.26 09/03/2025 INV PD EXTRA WORK INVOICE:66862 CHECKDATE:09/03/2025
6,396.54
6155 SAN DIEGO FRICTION
183572 08/25/2025 AP328 177907 206.63 206.63 09/03/2025 INV PD RENTAL VEHICL INVOICE:04P64248 CHECKDATE:09/03/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
183582 08/13/2025 AP328 177908 12,489.03 12,489.03 09/03/2025 INV PD SB 1383 COMPL INVOICE:40-85-7-25 CHECKDATE:09/03/2025
5928 4LEAF, INC.
183609 08/14/2025 AP328 177909 27,192.50 27,192.50 09/03/2025 INV PD PLAN REVIEW F INVOICE:J0800-25G CHECKDATE:09/03/2025
1040 6-2-6 EQUIPMENT RENTALS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183367 07/09/2025 AP328 177910 660.00 660.00 09/03/2025 INV PD EQUIPMENT REN INVOICE:223750 CHECKDATE:09/03/2025
183368 07/11/2025 AP328 177910 502.00 502.00 09/03/2025 INV PD EQUIPMENT REN INVOICE:223755 CHECKDATE:09/03/2025
1,162.00
6319 AT&T
183372 08/19/2025 AP328 177911 2,445.90 2,445.90 09/03/2025 INV PD ACCT 83100095 INVOICE:0821445013 CHECKDATE:09/03/2025
1178 AT&T/CALNET 3
183371 08/25/2025 AP328 177912 124.61 124.61 09/03/2025 INV PD BAN 939108231 INVOICE:000023969399 CHECKDATE:09/03/2025
2671 B & B APPLIANCE INC
183374 25000584 07/29/2025 AP328 177913 14,088.77 14,088.77 09/03/2025 INV PD GAS PRO RANGE INVOICE:MN06145001 CHECKDATE:09/03/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
183377 08/15/2025 AP328 177914 876.46 876.46 09/03/2025 INV PD CASE #FLHE220 INVOICE:081525 CHECKDATE:09/03/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
183511 03/31/2025 AP328 177915 1,585.98 1,585.98 09/03/2025 INV PD JANITORIAL SU INVOICE:686616 CHECKDATE:09/03/2025
183378 07/01/2025 AP328 177915 3,335.58 3,335.58 09/03/2025 INV PD JANITORIAL SV INVOICE:706527 CHECKDATE:09/03/2025
183625 07/11/2025 AP328 177915 1,585.84 1,585.84 09/03/2025 INV PD JANITORIAL SU INVOICE:709369 CHECKDATE:09/03/2025
183434 07/31/2025 AP328 177915 24,575.25 24,575.25 09/03/2025 INV PD CITYWIDE PARK INVOICE:709954 CHECKDATE:09/03/2025
183379 07/31/2025 AP328 177915 5,334.00 5,334.00 09/03/2025 INV PD JANITORIAL SV INVOICE:711687 CHECKDATE:09/03/2025
183426 07/28/2025 AP328 177915 290.16 290.16 09/03/2025 INV PD JANITORIAL SU INVOICE:712895 CHECKDATE:09/03/2025
183427 07/28/2025 AP328 177915 1,578.10 1,578.10 09/03/2025 INV PD JANITORIAL SU INVOICE:712913 CHECKDATE:09/03/2025
183607 07/31/2025 AP328 177915 1,509.08 1,509.08 09/03/2025 INV PD JANITORIAL SV INVOICE:713233 CHECKDATE:09/03/2025
183428 07/30/2025 AP328 177915 1,778.14 1,778.14 09/03/2025 INV PD JANITORIAL SU INVOICE:713288 CHECKDATE:09/03/2025
183429 07/30/2025 AP328 177915 310.54 310.54 09/03/2025 INV PD JANITORIAL SU INVOICE:713289 CHECKDATE:09/03/2025
183430 07/30/2025 AP328 177915 171.74 171.74 09/03/2025 INV PD JANITORIAL SU INVOICE:713290 CHECKDATE:09/03/2025
183431 07/30/2025 AP328 177915 2,909.52 2,909.52 09/03/2025 INV PD JANITORIAL SU INVOICE:713292 CHECKDATE:09/03/2025
183432 07/30/2025 AP328 177915 1,000.86 1,000.86 09/03/2025 INV PD JANITORIAL SU INVOICE:713293 CHECKDATE:09/03/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183433 07/30/2025 AP328 177915 1,113.76 1,113.76 09/03/2025 INV PD JANITORIAL SU INVOICE:713294 CHECKDATE:09/03/2025
47,078.55
7638 DANIELLE LEBLANG
183462 03/25/2025 AP328 177916 50.00 50.00 09/03/2025 INV PD NCDJPA BOARD INVOICE:032525 CHECKDATE:09/03/2025
1389 DELL MARKETING LP C/O DELL USA LP
183383 26000106 08/22/2025 AP328 177917 33,310.35 33,310.35 09/03/2025 INV PD ADOBE ANNUAL INVOICE:10832233651 CHECKDATE:09/03/2025
1399 DEPT OF PESTICIDE REGULATION
183384 08/18/2025 AP328 177918 270.00 270.00 09/03/2025 INV PD 128275 - QAL INVOICE:183384 CHECKDATE:09/03/2025
7626 DESTINY ROIG
183613 07/10/2025 AP328 177919 252.00 252.00 09/03/2025 INV PD MILEAGE REIMB INVOICE:071025 CHECKDATE:09/03/2025
3892 EAST PENN MANUFACTURING, INC.
183385 08/14/2025 AP328 177920 490.26 490.26 09/03/2025 INV PD HEAVY FIRE EQ INVOICE:250780087 CHECKDATE:09/03/2025
7223 CAGE HOLDINGS LLC
183387 07/10/2025 AP328 177921 495.90 495.90 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES101 CHECKDATE:09/03/2025
183388 07/11/2025 AP328 177921 82.65 82.65 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES109 CHECKDATE:09/03/2025
183389 07/14/2025 AP328 177921 165.30 165.30 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES132 CHECKDATE:09/03/2025
183390 07/14/2025 AP328 177921 165.30 165.30 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES136 CHECKDATE:09/03/2025
183391 07/14/2025 AP328 177921 123.98 123.98 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES140 CHECKDATE:09/03/2025
183392 07/15/2025 AP328 177921 123.98 123.98 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES147 CHECKDATE:09/03/2025
183393 07/22/2025 AP328 177921 123.98 123.98 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES213 CHECKDATE:09/03/2025
183394 07/22/2025 AP328 177921 82.65 82.65 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES224 CHECKDATE:09/03/2025
183386 07/10/2025 AP328 177921 165.30 165.30 09/03/2025 INV PD TOPSOIL: MISS INVOICE:25-07ES98 CHECKDATE:09/03/2025
1,529.04
1710 ESRI
183395 26000018 07/07/2025 AP328 177922 24,805.00 24,805.00 09/03/2025 INV PD ARCGIS ANNUAL INVOICE:900053609 CHECKDATE:09/03/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1004 EWING IRRIGATION PRODUCTS INC.
183396 07/10/2025 AP328 177923 85.79 85.79 09/03/2025 INV PD IRRIGATION SU INVOICE:26796104 CHECKDATE:09/03/2025
183397 08/07/2025 AP328 177923 942.34 942.34 09/03/2025 INV PD IRRIGATION SU INVOICE:27174485 CHECKDATE:09/03/2025
1,028.13
1000 EXECUTIVE LANDSCAPE INC.
183407 08/15/2025 AP328 177924 586.41 586.41 09/03/2025 INV PD EXTRA WORK INVOICE:2533095 CHECKDATE:09/03/2025
183400 07/15/2025 AP328 177924 321.88 321.88 09/03/2025 INV PD EXTRA WORK INVOICE:25335155 CHECKDATE:09/03/2025
183401 07/15/2025 AP328 177924 646.39 646.39 09/03/2025 INV PD EXTRA WORK INVOICE:25335165 CHECKDATE:09/03/2025
183402 07/15/2025 AP328 177924 60.53 60.53 09/03/2025 INV PD EXTRA WORK INVOICE:25335171 CHECKDATE:09/03/2025
183404 07/31/2025 AP328 177924 13.85 13.85 09/03/2025 INV PD EXTRA WORK INVOICE:25335172 CHECKDATE:09/03/2025
183403 07/31/2025 AP328 177924 112.66 112.66 09/03/2025 INV PD EXTRA WORK INVOICE:25335176 CHECKDATE:09/03/2025
183410 08/15/2025 AP328 177924 52.40 52.40 09/03/2025 INV PD EXTRA WORK INVOICE:25335178A CHECKDATE:09/03/2025
183411 08/15/2025 AP328 177924 82.74 82.74 09/03/2025 INV PD EXTRA WORK INVOICE:25335183 CHECKDATE:09/03/2025
183412 08/15/2025 AP328 177924 41.79 41.79 09/03/2025 INV PD EXTRA WORK INVOICE:25335184 CHECKDATE:09/03/2025
183413 08/15/2025 AP328 177924 151.62 151.62 09/03/2025 INV PD EXTRA WORK INVOICE:25335187 CHECKDATE:09/03/2025
183414 08/15/2025 AP328 177924 331.37 331.37 09/03/2025 INV PD EXTRA WORK INVOICE:25335188 CHECKDATE:09/03/2025
183415 08/15/2025 AP328 177924 32.90 32.90 09/03/2025 INV PD EXTRA WORK INVOICE:25335189 CHECKDATE:09/03/2025
183405 08/15/2025 AP328 177924 30.69 30.69 09/03/2025 INV PD EXTRA WORK INVOICE:25335190 CHECKDATE:09/03/2025
183416 08/15/2025 AP328 177924 73.04 73.04 09/03/2025 INV PD EXTRA WORK INVOICE:25335191 CHECKDATE:09/03/2025
183417 08/15/2025 AP328 177924 67.13 67.13 09/03/2025 INV PD EXTRA WORK INVOICE:25335193 CHECKDATE:09/03/2025
183406 08/15/2025 AP328 177924 51.75 51.75 09/03/2025 INV PD EXTRA WORK INVOICE:25335194 CHECKDATE:09/03/2025
183418 08/15/2025 AP328 177924 116.00 116.00 09/03/2025 INV PD EXTRA WORK INVOICE:25335195 CHECKDATE:09/03/2025
183408 08/15/2025 AP328 177924 192.00 192.00 09/03/2025 INV PD EXTRA WORK INVOICE:25335197 CHECKDATE:09/03/2025
183409 08/15/2025 AP328 177924 236.86 236.86 09/03/2025 INV PD EXTRA WORK INVOICE:25335198 CHECKDATE:09/03/2025
183419 08/15/2025 AP328 177924 10.29 10.29 09/03/2025 INV PD EXTRA WORK INVOICE:25335200 CHECKDATE:09/03/2025
183420 08/15/2025 AP328 177924 10.83 10.83 09/03/2025 INV PD EXTRA WORK INVOICE:25335201 CHECKDATE:09/03/2025
183421 08/15/2025 AP328 177924 10.83 10.83 09/03/2025 INV PD EXTRA WORK INVOICE:25335202 CHECKDATE:09/03/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183422 08/15/2025 AP328 177924 485.26 485.26 09/03/2025 INV PD EXTRA WORK INVOICE:25335210A CHECKDATE:09/03/2025
183398 04/15/2025 AP328 177924 641.47 641.47 09/03/2025 INV PD EXTRA WORK INVOICE:2533584 CHECKDATE:09/03/2025
183399 05/15/2025 AP328 177924 10.56 10.56 09/03/2025 INV PD EXTRA WORK INVOICE:2533599 CHECKDATE:09/03/2025
4,371.25
4593 FRANCHISE TAX BOARD
183423 08/15/2025 AP328 177925 50.00 50.00 09/03/2025 INV PD EWOT, PR17: 8 INVOICE:081525 CHECKDATE:09/03/2025
183424 08/15/2025 AP328 177926 183.79 183.79 09/03/2025 INV PD EWOT, PR17: 8 INVOICE:081525 2 CHECKDATE:09/03/2025
183425 08/15/2025 AP328 177927 481.78 481.78 09/03/2025 INV PD EWOT, PR17: 8 INVOICE:081525 3 CHECKDATE:09/03/2025
7262 GLOBAL DOOR & GATE, INC.
183436 08/09/2025 AP328 177928 425.00 425.00 09/03/2025 INV PD DOOR REPAIR:
INVOICE:19761 CHECKDATE:09/03/2025
183437 08/09/2025 AP328 177928 422.50 422.50 09/03/2025 INV PD DOOR REPAIR:
INVOICE:19766 CHECKDATE:09/03/2025
847.50
1048 GRAINGER
183438 08/11/2025 AP328 177929 54.08 54.08 09/03/2025 INV PD TIMER: PW INVOICE:9602782030 CHECKDATE:09/03/2025
183439 08/11/2025 AP328 177929 1,395.78 1,395.78 09/03/2025 INV PD RENTAL VEHICL INVOICE:9603218133 CHECKDATE:09/03/2025
183440 08/11/2025 AP328 177929 43.72 43.72 09/03/2025 INV PD PUTTY: PW INVOICE:9603621740 CHECKDATE:09/03/2025
183441 08/12/2025 AP328 177929 303.84 303.84 09/03/2025 INV PD BUILDING MATE INVOICE:9605158717 CHECKDATE:09/03/2025
1,797.42
1853 HARRIS & ASSOCIATES, INC.
183442 08/14/2025 AP328 177930 2,515.00 2,515.00 09/03/2025 INV PD TO 6 - BIOLOG INVOICE:68794 CHECKDATE:09/03/2025
1801 HAWTHORNE MACHINERY CO.
183444 26000037 08/11/2025 AP328 177931 183.44 183.44 09/03/2025 INV PD LIGHT TOWER R INVOICE:40646901 CHECKDATE:09/03/2025
183443 26000037 07/14/2025 AP328 177931 183.44 183.44 09/03/2025 INV PD LIGHT TOWER R INVOICE:86240701 CHECKDATE:09/03/2025
366.88
1097 HIRSCH PIPE & SUPPLY
183451 08/11/2025 AP328 177932 305.44 305.44 09/03/2025 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1351480 CHECKDATE:09/03/2025
183452 08/12/2025 AP328 177932 5.75 5.75 09/03/2025 INV PD PLUMBING REPA INVOICE:1354571 CHECKDATE:09/03/2025
183453 08/14/2025 AP328 177932 200.27 200.27 09/03/2025 INV PD PLUMBING REPA INVOICE:1356562 CHECKDATE:09/03/2025
183454 08/21/2025 AP328 177932 155.19 155.19 09/03/2025 INV PD PLUMBING REPA INVOICE:1367033 CHECKDATE:09/03/2025
666.65
2452 MYERS AND SONS HIWAY SAFETY INC.
183445 08/15/2025 AP328 177933 245.41 245.41 09/03/2025 INV PD SAFETY SUPPLI INVOICE:175586 CHECKDATE:09/03/2025
183446 08/19/2025 AP328 177933 100.92 100.92 09/03/2025 INV PD CUSTOM SIGNS INVOICE:175749 CHECKDATE:09/03/2025
183447 08/19/2025 AP328 177933 489.40 489.40 09/03/2025 INV PD SIGN MATERIAL INVOICE:175750 CHECKDATE:09/03/2025
183448 08/19/2025 AP328 177933 165.74 165.74 09/03/2025 INV PD CUSTOM SIGNS INVOICE:175751 CHECKDATE:09/03/2025
183449 08/19/2025 AP328 177933 476.67 476.67 09/03/2025 INV PD CUSTOM SIGNS INVOICE:175752 CHECKDATE:09/03/2025
183450 08/19/2025 AP328 177933 295.80 295.80 09/03/2025 INV PD CUSTOM SIGNS INVOICE:175753 CHECKDATE:09/03/2025
1,773.94
5371 KELLY PAPER COMPANY
183455 08/18/2025 AP328 177934 435.87 435.87 09/03/2025 INV PD PAPER SUPPLIE INVOICE:12003235 CHECKDATE:09/03/2025
2288 KNORR SYSTEMS INT'L, LLC
183456 07/31/2025 AP328 177935 1,260.52 1,260.52 09/03/2025 INV PD REPAIR - BACK INVOICE:279222 CHECKDATE:09/03/2025
183457 08/11/2025 AP328 177935 1,535.45 1,535.45 09/03/2025 INV PD POOL MAINT AN INVOICE:279646 CHECKDATE:09/03/2025
183458 08/11/2025 AP328 177935 1,053.50 1,053.50 09/03/2025 INV PD POOL MAINT AN INVOICE:279660 CHECKDATE:09/03/2025
183459 08/11/2025 AP328 177935 433.75 433.75 09/03/2025 INV PD REPAIR - POOL INVOICE:279789 CHECKDATE:09/03/2025
183460 08/12/2025 AP328 177935 741.25 741.25 09/03/2025 INV PD REPAIR - POOL INVOICE:279790 CHECKDATE:09/03/2025
5,024.47
7534 LAURIE SHEAHAN
183576 08/26/2025 AP328 177936 500.00 500.00 09/03/2025 INV PD SAC ART WORKS INVOICE:01 CHECKDATE:09/03/2025
6998 LAZ KARP ASSOCIATES, LLC
183461 08/13/2025 AP328 177937 37,413.03 37,413.03 09/03/2025 INV PD PARKING ENFOR INVOICE:SI1036661 CHECKDATE:09/03/2025
1834 LIEBERT CASSIDY & WHITMORE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183463 07/31/2025 AP328 177938 8,956.95 8,956.95 09/03/2025 INV PD SPECIAL LEGAL INVOICE:301640 CHECKDATE:09/03/2025
183464 07/31/2025 AP328 177938 5,945.00 5,945.00 09/03/2025 INV PD SPECIAL LEGAL INVOICE:301641 CHECKDATE:09/03/2025
183465 07/31/2025 AP328 177938 192.00 192.00 09/03/2025 INV PD SPECIAL LEGAL INVOICE:301642 CHECKDATE:09/03/2025
183466 07/31/2025 AP328 177938 908.00 908.00 09/03/2025 INV PD SPECIAL LEGAL INVOICE:301643 CHECKDATE:09/03/2025
16,001.95
7407 MARCO INDUSTRIES, INC
183519 06/23/2025 AP328 177939 34,491.21 34,491.21 09/03/2025 INV PD HEAVY EQUIPME INVOICE:209521 CHECKDATE:09/03/2025
183520 26000113 07/08/2025 AP328 177939 1,973.42 1,973.42 09/03/2025 INV PD HEAVY EQUIPME INVOICE:209815 CHECKDATE:09/03/2025
183521 26000113 07/16/2025 AP328 177939 825.35 825.35 09/03/2025 INV PD HEAVY FIRE EQ INVOICE:209973 CHECKDATE:09/03/2025
37,289.98
5689 MARIANA LOPEZ
183382 08/22/2025 AP328 177940 833.80 833.80 09/03/2025 INV PD TRANSLATION S INVOICE:0000279 CHECKDATE:09/03/2025
1903 MATHESON TRI-GAS INC.
183522 07/15/2025 AP328 177941 22.51 22.51 09/03/2025 INV PD PROPANE INVOICE:0031781910 CHECKDATE:09/03/2025
183523 07/31/2025 AP328 177941 72.17 72.17 09/03/2025 INV PD PROPANE INVOICE:0031871944 CHECKDATE:09/03/2025
94.68 1490 NAPA AUTO PARTS
183525 07/02/2025 AP328 177942 56.03 56.03 09/03/2025 INV PD BUILDING MATE INVOICE:068536 CHECKDATE:09/03/2025
183526 08/14/2025 AP328 177942 149.85 149.85 09/03/2025 INV PD SMALL EQUIPME INVOICE:073202 CHECKDATE:09/03/2025
183527 08/14/2025 AP328 177942 -19.58 -19.58 09/03/2025 CRM PD CREDIT FOR IN INVOICE:073252 CHECKDATE:09/03/2025
183528 08/15/2025 AP328 177942 66.80 66.80 09/03/2025 INV PD SMALL EQUIPME INVOICE:073325 CHECKDATE:09/03/2025
183529 08/19/2025 AP328 177942 70.36 70.36 09/03/2025 INV PD HEAVY FIRE EQ INVOICE:073723 CHECKDATE:09/03/2025
183530 08/20/2025 AP328 177942 385.87 385.87 09/03/2025 INV PD HEAVY FIRE EQ INVOICE:073850 CHECKDATE:09/03/2025
183531 08/20/2025 AP328 177942 88.11 88.11 09/03/2025 INV PD FIRE AUTOMOTI INVOICE:073851 CHECKDATE:09/03/2025
183532 08/20/2025 AP328 177942 125.06 125.06 09/03/2025 INV PD FIRE AUTOMOTI INVOICE:073852 CHECKDATE:09/03/2025
183533 08/20/2025 AP328 177942 -14.78 -14.78 09/03/2025 CRM PD CREDIT FOR IN INVOICE:073859 CHECKDATE:09/03/2025
183534 08/20/2025 AP328 177942 14.78 14.78 09/03/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:073860 CHECKDATE:09/03/2025
922.50
6956 NETFILE, INC.
183535 26000160 08/14/2025 AP328 177943 6,930.00 6,930.00 09/03/2025 INV PD YR4 HOSTED FO INVOICE:10389 CHECKDATE:09/03/2025
6013 MARIA NUNEZ
183623 01/17/2024 AP328 177944 200.00 200.00 09/03/2025 INV PD NCDJPA BOARD INVOICE:011724 CHECKDATE:09/03/2025
183624 02/19/2025 AP328 177944 150.00 150.00 09/03/2025 INV PD NCDJPA BOARD INVOICE:021925 CHECKDATE:09/03/2025
350.00
2097 PACIFIC PIPELINE SUPPLY
183537 07/14/2025 AP328 177945 108.96 108.96 09/03/2025 INV PD SMALL TOOLS INVOICE:S100478241.001 CHECKDATE:09/03/2025
183538 08/12/2025 AP328 177945 575.36 575.36 09/03/2025 INV PD PLUMBING REPA INVOICE:S100479365.001 CHECKDATE:09/03/2025
684.32
7676 PETTY CASH: HR/RISK
183542 08/18/2025 AP328 177946 300.00 300.00 09/03/2025 INV PD PETTY CASH RE INVOICE:081825 CHECKDATE:09/03/2025
183543 08/18/2025 AP328 177946 95.00 95.00 09/03/2025 INV PD PETTY CASH RE INVOICE:081825A CHECKDATE:09/03/2025
395.00
1664 PINPOINT PEST CONTROL
183544 08/13/2025 AP328 177947 425.00 425.00 09/03/2025 INV PD PEST CONTROL:
INVOICE:978122 CHECKDATE:09/03/2025
7578 L&L DEALER INVESTMENTS, INC
183569 07/08/2025 AP328 177948 1,464.83 1,464.83 09/03/2025 INV PD RENTAL VEHICL INVOICE:CTCS689740 CHECKDATE:09/03/2025
5957 ROBERT HALF INTERNATIONAL, INC.
183570 08/26/2025 AP328 177949 5,920.00 5,920.00 09/03/2025 INV PD WEEK END 8/22 INVOICE:65329765 CHECKDATE:09/03/2025
6124 ROCKET JOHNS, INC
183571 08/22/2025 AP328 177950 1,040.63 1,040.63 09/03/2025 INV PD RESTROOM RENT INVOICE:29382 CHECKDATE:09/03/2025
4738 RUTAN & TUCKER, LLP
183611 08/18/2025 AP328 177951 1,812.50 1,812.50 09/03/2025 INV PD WAVE ENA SVCS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1037585 CHECKDATE:09/03/2025
2133 SAN MARCOS GLASS
183573 07/03/2025 AP328 177952 228.94 228.94 09/03/2025 INV PD WINDOW GLASS INVOICE:43296 CHECKDATE:09/03/2025
7665 SARA TRENCH
183608 08/14/2025 AP328 177953 1,389.74 1,389.74 09/03/2025 INV PD CALED KEYS CO INVOICE:081425 CHECKDATE:09/03/2025
1756 SAN DIEGO GAS & ELECTRIC
183574 08/14/2025 AP328 177954 11,335.74 11,335.74 09/03/2025 INV PD ACCT 00102495 INVOICE:183574 CHECKDATE:09/03/2025
183575 08/15/2025 AP328 177954 13.63 13.63 09/03/2025 INV PD ACCT 21000149 INVOICE:183575 CHECKDATE:09/03/2025
11,349.37
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
183577 08/14/2025 AP328 177955 201.27 201.27 09/03/2025 INV PD IRRIGATION MA INVOICE:157250328-001 CHECKDATE:09/03/2025
1199 SM MISC EMPLOYEES ASSOC.
183578 08/15/2025 AP328 177956 1,003.00 1,003.00 09/03/2025 INV PD PR EMP DUES - INVOICE:081525 CHECKDATE:09/03/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
183579 08/15/2025 AP328 177957 297.50 297.50 09/03/2025 INV PD PR EMP DUES:
INVOICE:081525 CHECKDATE:09/03/2025
7752 SMG MACHINES CORPORATION
183580 08/26/2025 AP328 177958 716.11 716.11 09/03/2025 INV PD SMALL EQUIPME INVOICE:352 CHECKDATE:09/03/2025
183581 08/27/2025 AP328 177958 146.56 146.56 09/03/2025 INV PD SMALL EQUIPME INVOICE:354 CHECKDATE:09/03/2025
862.67
7256 SPERIDIAN TECHNOLOGIES LLC
183612 07/31/2025 AP328 177959 2,916.00 2,916.00 09/03/2025 INV PD SERVICES SUPP INVOICE:38191 CHECKDATE:09/03/2025
6972 STRATEGIC KIDS, LLC
183614 08/19/2025 AP328 177960 2,442.00 2,442.00 09/03/2025 INV PD INSTRUCTOR PA INVOICE:080425-080825 CHECKDATE:09/03/2025
1675 TARGET SPECIALTY PRODUCTS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183586 04/02/2025 AP328 177961 315.18 315.18 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501794406 CHECKDATE:09/03/2025
183587 04/02/2025 AP328 177961 563.50 563.50 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501794511 CHECKDATE:09/03/2025
183588 04/02/2025 AP328 177961 456.03 456.03 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501794677 CHECKDATE:09/03/2025
183589 07/02/2025 AP328 177961 128.33 128.33 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501892593 CHECKDATE:09/03/2025
183590 07/22/2025 AP328 177961 146.71 146.71 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501912458 CHECKDATE:09/03/2025
183591 08/07/2025 AP328 177961 432.72 432.72 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501931459 CHECKDATE:09/03/2025
183592 08/07/2025 AP328 177961 191.91 191.91 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501931603 CHECKDATE:09/03/2025
183593 08/07/2025 AP328 177961 834.21 834.21 09/03/2025 INV PD FERTILIZERS/H INVOICE:INVP501931604 CHECKDATE:09/03/2025
183583 08/19/2024 AP328 177961 -557.72 -557.72 09/03/2025 CRM PD CREDIT FOR FE INVOICE:PSCM550237 CHECKDATE:09/03/2025
183584 11/25/2024 AP328 177961 -512.62 -512.62 09/03/2025 CRM PD CREDIT FOR FE INVOICE:PSCM553089 CHECKDATE:09/03/2025
183585 12/04/2024 AP328 177961 -1,580.80 -1,580.80 09/03/2025 CRM PD CREDIT FOR FE INVOICE:PSCM553224 CHECKDATE:09/03/2025
417.45
1713 TEAMWORK PROMOTIONAL ADVERTISING
183594 26000157 08/22/2025 AP328 177962 304.50 304.50 09/03/2025 INV PD HATS: PW INVOICE:9568 CHECKDATE:09/03/2025
1761 TRANE U.S. INC
183595 08/14/2025 AP328 177963 1,205.32 1,205.32 09/03/2025 INV PD HVAC REPAIRS:
INVOICE:315588608 CHECKDATE:09/03/2025
2872 U.S. BANK
183596 08/15/2025 AP328 177964 5,958.45 5,958.45 09/03/2025 INV PD PARS: 8/1/25 INVOICE:081525 CHECKDATE:09/03/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
183467 07/25/2025 AP328 177965 250.00 250.00 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183467 CHECKDATE:09/03/2025
183468 07/25/2025 AP328 177965 60.00 60.00 09/03/2025 INV PD ACCT ENDING 6 INVOICE:183468 CHECKDATE:09/03/2025
183469 07/25/2025 AP328 177965 343.87 343.87 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183469 CHECKDATE:09/03/2025
183470 07/25/2025 AP328 177965 250.00 250.00 09/03/2025 INV PD ACCT ENDING 3 INVOICE:183470 CHECKDATE:09/03/2025
183471 07/25/2025 AP328 177965 250.00 250.00 09/03/2025 INV PD ACCT ENDING 8 INVOICE:183471 CHECKDATE:09/03/2025
183472 07/25/2025 AP328 177965 667.50 667.50 09/03/2025 INV PD ACCT ENDING 6 INVOICE:183472 CHECKDATE:09/03/2025
183473 07/25/2025 AP328 177965 479.04 479.04 09/03/2025 INV PD ACCT ENDING 4 INVOICE:183473 CHECKDATE:09/03/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183474 07/25/2025 AP328 177965 338.48 338.48 09/03/2025 INV PD ACCT ENDING 1 INVOICE:183474 CHECKDATE:09/03/2025
183475 07/25/2025 AP328 177965 4,674.30 4,674.30 09/03/2025 INV PD ACCT ENDING 4 INVOICE:183475 CHECKDATE:09/03/2025
183476 07/25/2025 AP328 177965 239.07 239.07 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183476 CHECKDATE:09/03/2025
183477 07/25/2025 AP328 177965 620.00 620.00 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183477 CHECKDATE:09/03/2025
183478 07/25/2025 AP328 177965 98.00 98.00 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183478 CHECKDATE:09/03/2025
183479 07/25/2025 AP328 177965 250.00 250.00 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183479 CHECKDATE:09/03/2025
183480 07/25/2025 AP328 177965 250.00 250.00 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183480 CHECKDATE:09/03/2025
183481 07/25/2025 AP328 177965 590.60 590.60 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183481 CHECKDATE:09/03/2025
183482 07/25/2025 AP328 177965 2,143.96 2,143.96 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183482 CHECKDATE:09/03/2025
183483 07/25/2025 AP328 177965 736.78 736.78 09/03/2025 INV PD ACCT ENDING 9 INVOICE:183483 CHECKDATE:09/03/2025
183484 07/25/2025 AP328 177965 90.50 90.50 09/03/2025 INV PD ACCT ENDING 5 INVOICE:183484 CHECKDATE:09/03/2025
183485 07/25/2025 AP328 177965 11.80 11.80 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183485 CHECKDATE:09/03/2025
183486 07/25/2025 AP328 177965 3,073.63 3,073.63 09/03/2025 INV PD ACCT ENDING 3 INVOICE:183486 CHECKDATE:09/03/2025
183487 07/25/2025 AP328 177965 72.35 72.35 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183487 CHECKDATE:09/03/2025
183488 07/25/2025 AP328 177965 3,016.68 3,016.68 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183488 CHECKDATE:09/03/2025
183489 07/25/2025 AP328 177965 143.95 143.95 09/03/2025 INV PD ACCT ENDING 8 INVOICE:183489 CHECKDATE:09/03/2025
183490 07/25/2025 AP328 177965 239.56 239.56 09/03/2025 INV PD ACCT ENDING 1 INVOICE:183490 CHECKDATE:09/03/2025
183491 07/25/2025 AP328 177965 4,542.95 4,542.95 09/03/2025 INV PD ACCT ENDING 6 INVOICE:183491 CHECKDATE:09/03/2025
183492 07/25/2025 AP328 177965 4,985.94 4,985.94 09/03/2025 INV PD ACCT ENDING 3 INVOICE:183492 CHECKDATE:09/03/2025
183493 07/25/2025 AP328 177965 741.20 741.20 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183493 CHECKDATE:09/03/2025
183494 07/25/2025 AP328 177965 1,497.31 1,497.31 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183494 CHECKDATE:09/03/2025
183495 07/25/2025 AP328 177965 602.54 602.54 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183495 CHECKDATE:09/03/2025
183496 07/25/2025 AP328 177965 125.00 125.00 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183496 CHECKDATE:09/03/2025
183497 07/25/2025 AP328 177965 120.00 120.00 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183497 CHECKDATE:09/03/2025
183498 07/25/2025 AP328 177965 4,769.37 4,769.37 09/03/2025 INV PD ACCT ENDING 8 INVOICE:183498 CHECKDATE:09/03/2025
183499 07/25/2025 AP328 177965 508.61 508.61 09/03/2025 INV PD ACCT ENDING 8 INVOICE:183499 CHECKDATE:09/03/2025
183500 07/25/2025 AP328 177965 1,108.26 1,108.26 09/03/2025 INV PD ACCT ENDING 9 INVOICE:183500 CHECKDATE:09/03/2025
183501 07/25/2025 AP328 177965 1,455.56 1,455.56 09/03/2025 INV PD ACCT ENDING 1 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:183501 CHECKDATE:09/03/2025
183502 07/25/2025 AP328 177965 1,136.54 1,136.54 09/03/2025 INV PD ACCT ENDING 3 INVOICE:183502 CHECKDATE:09/03/2025
183503 07/25/2025 AP328 177965 621.92 621.92 09/03/2025 INV PD ACCT ENDING 4 INVOICE:183503 CHECKDATE:09/03/2025
183504 07/25/2025 AP328 177965 50.00 50.00 09/03/2025 INV PD ACCT ENDING 1 INVOICE:183504 CHECKDATE:09/03/2025
183505 07/25/2025 AP328 177965 32.58 32.58 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183505 CHECKDATE:09/03/2025
183506 07/25/2025 AP328 177965 2,456.75 2,456.75 09/03/2025 INV PD ACCT ENDING 2 INVOICE:183506 CHECKDATE:09/03/2025
183507 07/25/2025 AP328 177965 283.65 283.65 09/03/2025 INV PD ACCT ENDING 7 INVOICE:183507 CHECKDATE:09/03/2025
183508 07/25/2025 AP328 177965 3,805.97 3,805.97 09/03/2025 INV PD ACCT ENDING 8 INVOICE:183508 CHECKDATE:09/03/2025
47,734.22
6174 KIMBERLY VALDOVINOS
183597 26000148 08/21/2025 AP328 177966 1,500.00 1,500.00 09/03/2025 INV PD TUITION REIMB INVOICE:082125 CHECKDATE:09/03/2025
1740 VALLECITOS WATER DISTRICT
183598 08/13/2025 AP328 177967 47,530.96 47,530.96 09/03/2025 INV PD CUST NO 00004 INVOICE:183598 CHECKDATE:09/03/2025
183599 08/19/2025 AP328 177967 22,325.09 22,325.09 09/03/2025 INV PD CUST NO 00004 INVOICE:183599 CHECKDATE:09/03/2025
69,856.05
7744 VAN OTTERLOO, INC
183600 08/21/2025 AP328 177968 234.71 234.71 09/03/2025 INV PD HEAVY EQUIPME INVOICE:181577 CHECKDATE:09/03/2025
183601 08/21/2025 AP328 177968 117.45 117.45 09/03/2025 INV PD HEAVY EQUIPME INVOICE:181579 CHECKDATE:09/03/2025
352.16
2293 VULCAN MATERIALS COMPANY
183602 26000059 08/14/2025 AP328 177969 446.09 446.09 09/03/2025 INV PD CONCRETE INVOICE:950000528458 CHECKDATE:09/03/2025
3070 WEST COAST ARBORISTS, INC.
183603 06/19/2025 AP328 177970 14,708.00 14,708.00 09/03/2025 INV PD TREE WORK INVOICE:230318 CHECKDATE:09/03/2025
183604 06/19/2025 AP328 177970 2,760.00 2,760.00 09/03/2025 INV PD TREE WORK INVOICE:230320 CHECKDATE:09/03/2025
17,468.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
183605 08/18/2025 AP328 177971 290.37 290.37 09/03/2025 INV PD SMALL TOOLS INVOICE:50032928640 CHECKDATE:09/03/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
183628 26000130 07/17/2025 AP328 177977 413.20 413.20 09/10/2025 INV PD FIRE DEPARTME INVOICE:76553 CHECKDATE:09/10/2025
183789 26000130 07/17/2025 AP328 177977 198.20 198.20 09/10/2025 INV PD BUSINESS CARD INVOICE:76565 CHECKDATE:09/10/2025
183790 26000130 07/17/2025 AP328 177977 63.08 63.08 09/10/2025 INV PD BUSINESS CARD INVOICE:76595 CHECKDATE:09/10/2025
183787 26000130 08/13/2025 AP328 177977 47.31 47.31 09/10/2025 INV PD BUSINESS CARD INVOICE:76813 CHECKDATE:09/10/2025
183788 26000130 08/19/2025 AP328 177977 41.33 41.33 09/10/2025 INV PD NAME TAGS: CO INVOICE:76835 CHECKDATE:09/10/2025
763.12
1150 APPRIVER, LLC
183631 09/01/2025 AP328 177978 25,942.75 25,942.75 09/10/2025 INV PD LICENSE RENEW INVOICE:3641757 CHECKDATE:09/10/2025
4877 AZTEC LANDSCAPING, INC.
183634 26000118 08/12/2025 AP328 177979 1,991.48 1,991.48 09/10/2025 INV PD BRUSH ABATEME INVOICE:L6427 CHECKDATE:09/10/2025
3160 BURKE, WILLIAMS & SORENSEN, LLP
183784 08/18/2025 AP328 177980 3,659.60 3,659.60 09/10/2025 INV PD LEGAL SERVICE INVOICE:348268 CHECKDATE:09/10/2025
6358 BUSY BEES LOCKS & KEYS INC
183653 08/11/2025 AP328 177981 37.63 37.63 09/10/2025 INV PD KEY COPIES: P INVOICE:91178638 CHECKDATE:09/10/2025
183654 08/15/2025 AP328 177981 769.06 769.06 09/10/2025 INV PD SERVICE CALL:
INVOICE:91178873 CHECKDATE:09/10/2025
183655 08/21/2025 AP328 177981 38.06 38.06 09/10/2025 INV PD KEY COPIES: P INVOICE:91179404 CHECKDATE:09/10/2025
844.75
6590 CHEROKEE CHEMICAL CO., INC
183657 08/21/2025 AP328 177982 250.00 250.00 09/10/2025 INV PD MONTHLY WATER INVOICE:0498580-IN CHECKDATE:09/10/2025
4823 COAST NEWS INC
183664 08/29/2025 AP328 177983 158.88 158.88 09/10/2025 INV PD LEGAL AD SERV INVOICE:00158376 CHECKDATE:09/10/2025
183665 08/29/2025 AP328 177983 42.63 42.63 09/10/2025 INV PD LEGAL AD SERV INVOICE:00158426 CHECKDATE:09/10/2025
201.51
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183666 08/10/2025 AP328 177984 1,471.74 1,471.74 09/10/2025 INV PD PREM SVC: AUG INVOICE:48359300810211 CHECKDATE:09/10/2025
3335 THE HARTFORD
183697 09/01/2025 AP328 177985 585.68 585.68 09/10/2025 INV PD VOLUNTARY AD& INVOICE:760919547823 CHECKDATE:09/10/2025
7734 JOSEPH BONGIORNO
183801 08/18/2025 AP328 177986 267.26 267.26 09/10/2025 INV PD AMBULANCE OVE INVOICE:183801 CHECKDATE:09/10/2025
7747 JUDY DOCKAN
183800 08/18/2025 AP328 177987 118.20 118.20 09/10/2025 INV PD AMBULANCE OVE INVOICE:183800 CHECKDATE:09/10/2025
1532 ELECTRICAL SYSTEMS, INC.
183706 06/27/2025 AP328 177988 1,821.00 1,821.00 09/10/2025 INV PD SERVICE CALL:
INVOICE:219460 CHECKDATE:09/10/2025
7538 LASER ELECTRIC, INC.
183708 08/25/2025 AP328 177989 847.92 847.92 09/10/2025 INV PD ELECTRICAL RE INVOICE:201707-1 CHECKDATE:09/10/2025
1533 LESLIE'S POOLMART, INC
183710 07/02/2025 AP328 177990 512.87 512.87 09/10/2025 INV PD POOL SUPPLIES INVOICE:00706-01-057844 CHECKDATE:09/10/2025
6940 NBS GOVERNMENT FINANCE GROUP
183791 08/04/2025 AP328 177991 617.50 617.50 09/10/2025 INV PD AMBULANCE FEE INVOICE:202508-2728 CHECKDATE:09/10/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
183731 08/20/2025 AP328 177992 141.61 141.61 09/10/2025 INV PD MIXED BED: FS INVOICE:2330484 CHECKDATE:09/10/2025
6653 QUENCH USA, INC
183733 09/01/2025 AP328 177993 427.33 427.33 09/10/2025 INV PD WATER COOLER INVOICE:INV0458004 CHECKDATE:09/10/2025
183796 26000004 09/01/2025 AP328 177993 168.24 168.24 09/10/2025 INV PD WATER COOLER INVOICE:INV09451069 CHECKDATE:09/10/2025
595.57
6155 SAN DIEGO FRICTION
183745 08/28/2025 AP328 177994 239.44 239.44 09/10/2025 INV PD HEAVY FIRE EQ INVOICE:04P64383 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1798 UNDERGROUND SERVICE ALERT
183768 26000049 09/01/2025 AP328 177995 186.84 186.84 09/10/2025 INV PD STATE FEE FOR INVOICE:25-260516 CHECKDATE:09/10/2025
183767 26000049 09/01/2025 AP328 177995 658.00 658.00 09/10/2025 INV PD AUG 2025 TICK INVOICE:820250159 CHECKDATE:09/10/2025
844.84
6328 WINZER FRANCHISE COMPANY, INC
183776 08/27/2025 AP328 177996 498.47 498.47 09/10/2025 INV PD EXPENDABLE MA INVOICE:3498259 CHECKDATE:09/10/2025
1838 ZEP MANUFACTURING COMPANY
183777 08/27/2025 AP328 177997 179.60 179.60 09/10/2025 INV PD EXPENDABLE MA INVOICE:9011684900 CHECKDATE:09/10/2025
1072 AETNA
183626 09/01/2025 AP328 177998 148,688.83 148,688.83 09/10/2025 INV PD HEALTH INS HM INVOICE:J2612048 CHECKDATE:09/10/2025
1103 ALLIE'S PARTY RENTAL
183627 26000138 08/15/2025 AP328 177999 674.87 674.87 09/10/2025 INV PD TABLES & CHAI INVOICE:1-119764.1.3 CHECKDATE:09/10/2025
1121 AMERIGAS PROPANE, LP
183629 08/21/2025 AP328 178000 1,150.07 1,150.07 09/10/2025 INV PD PROPANE: HOLL INVOICE:3180581405 CHECKDATE:09/10/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
183786 07/25/2025 AP328 178001 16,482.17 16,482.17 09/10/2025 INV PD EMERGENCY WAT INVOICE:177540 CHECKDATE:09/10/2025
7753 ASL INCORPORATED
183632 08/27/2025 AP328 178002 58.24 58.24 09/10/2025 INV PD SMALL EQUIPME INVOICE:00020345 CHECKDATE:09/10/2025
1180 AT&T U-VERSE (SM)
183633 08/21/2025 AP328 178003 218.30 218.30 09/10/2025 INV PD ACCT 31679479 INVOICE:183633 CHECKDATE:09/10/2025
5532 CHRISTINA BIGGIN
183635 09/02/2025 AP328 178004 1,125.00 1,125.00 09/10/2025 INV PD INSTRUCTOR PA INVOICE:061825 CHECKDATE:09/10/2025
4618 CATHLEEN BOSSALLER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183637 09/03/2025 AP328 178005 547.40 547.40 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
2073 BOUND TREE MEDICAL, LLC
183638 08/19/2025 AP328 178006 903.43 903.43 09/10/2025 INV PD MEDICAL BILLA INVOICE:85888557 CHECKDATE:09/10/2025
183639 08/19/2025 AP328 178006 192.74 192.74 09/10/2025 INV PD MEDICAL BILLA INVOICE:85888558 CHECKDATE:09/10/2025
183640 08/21/2025 AP328 178006 101.70 101.70 09/10/2025 INV PD MEDICAL BILLA INVOICE:85892042 CHECKDATE:09/10/2025
183641 08/21/2025 AP328 178006 512.16 512.16 09/10/2025 INV PD MEDICAL BILLA INVOICE:85892043 CHECKDATE:09/10/2025
183642 08/25/2025 AP328 178006 771.30 771.30 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895419 CHECKDATE:09/10/2025
183643 08/25/2025 AP328 178006 36.53 36.53 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895420 CHECKDATE:09/10/2025
183644 08/25/2025 AP328 178006 475.04 475.04 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895421 CHECKDATE:09/10/2025
183645 08/25/2025 AP328 178006 17.09 17.09 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895422 CHECKDATE:09/10/2025
183646 08/25/2025 AP328 178006 326.07 326.07 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895423 CHECKDATE:09/10/2025
183647 08/25/2025 AP328 178006 25.57 25.57 09/10/2025 INV PD MEDICAL BILLA INVOICE:85895424 CHECKDATE:09/10/2025
183648 08/26/2025 AP328 178006 322.37 322.37 09/10/2025 INV PD MEDICAL BILLA INVOICE:85897293 CHECKDATE:09/10/2025
183649 08/27/2025 AP328 178006 44.91 44.91 09/10/2025 INV PD MEDICAL BILLA INVOICE:85898686 CHECKDATE:09/10/2025
183650 08/27/2025 AP328 178006 44.91 44.91 09/10/2025 INV PD MEDICAL BILLA INVOICE:85898687 CHECKDATE:09/10/2025
3,773.82
4170 BRAX COMPANY, INC
183785 08/25/2025 AP328 178007 10,011.75 10,011.75 09/10/2025 INV PD WELL REPAIR:
INVOICE:60744 CHECKDATE:09/10/2025
7721 BRICKS MARINE INC
183651 07/29/2025 AP328 178008 1,350.00 1,350.00 09/10/2025 INV PD EMERGENCY SPL INVOICE:P.O # 1101 CHECKDATE:09/10/2025
7745 BURT PROCESS EQUIPMET, INC
183652 08/26/2025 AP328 178009 4,894.20 4,894.20 09/10/2025 INV PD HEAVY EQUIPME INVOICE:CD99053434 CHECKDATE:09/10/2025
4595 CALIFORNIA HEALTH & SAFETY, INC.
183656 26000153 07/02/2025 AP328 178010 1,100.52 1,100.52 09/10/2025 INV PD SCBA COMPRESS INVOICE:25-323CALB CHECKDATE:09/10/2025
7218 CATHERINE A HUETT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183698 09/03/2025 AP328 178011 1,107.40 1,107.40 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
183661 07/27/2025 AP328 178012 670.50 670.50 09/10/2025 INV PD SPECIAL EVENT INVOICE:713377 CHECKDATE:09/10/2025
183659 07/07/2025 AP328 178012 140.88 140.88 09/10/2025 INV PD SPECIAL EVENT INVOICE:713378 CHECKDATE:09/10/2025
183660 07/20/2025 AP328 178012 237.80 237.80 09/10/2025 INV PD SPECIAL EVENT INVOICE:713379 CHECKDATE:09/10/2025
183662 08/04/2025 AP328 178012 1,425.00 1,425.00 09/10/2025 INV PD SPECIAL EVENT INVOICE:713436 CHECKDATE:09/10/2025
2,474.18
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
183663 08/29/2025 AP328 178013 9,886.00 9,886.00 09/10/2025 INV PD HHW MGMT SVC:
INVOICE:72404378265 CHECKDATE:09/10/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
183740 08/29/2025 AP328 178014 799.00 799.00 09/10/2025 INV PD NEW HIRE PHYS INVOICE:EM019554 CHECKDATE:09/10/2025
1488 COX COMMUNICATIONS
183667 08/24/2025 AP328 178015 50.00 50.00 09/10/2025 INV PD ACCT 00134101 INVOICE:183667 CHECKDATE:09/10/2025
5713 JANA CRACIUNESCU
183668 09/03/2025 AP328 178016 879.20 879.20 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
7316 JEFFREY SCOTT ARVESON
183669 26000014 09/01/2025 AP328 178017 800.00 800.00 09/10/2025 INV PD REMOVAL & DIS INVOICE:090125 CHECKDATE:09/10/2025
3388 DELTA DENTAL INSURANCE COMPANY
183671 09/01/2025 AP328 178018 3,987.84 3,987.84 09/10/2025 INV PD VOL DENTAL HM INVOICE:BE006697393 CHECKDATE:09/10/2025
3397 DELTA DENTAL OF CALIFORNIA
183670 09/01/2025 AP328 178019 8,756.27 8,756.27 09/10/2025 INV PD VOL DENTAL PP INVOICE:BE006696112 CHECKDATE:09/10/2025
1648 DEPT OF JUSTICE
183672 08/07/2025 AP328 178020 875.00 875.00 09/10/2025 INV PD FINGERPRINT A INVOICE:836009 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1630 VICKI DERISO
183673 09/02/2025 AP328 178021 288.00 288.00 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080725-082825 CHECKDATE:09/10/2025
4567 CHARLENE DONOVAN
183675 09/02/2025 AP328 178022 3,525.60 3,525.60 09/10/2025 INV PD INSTRUCTOR PA INVOICE:070725-082825 CHECKDATE:09/10/2025
3892 EAST PENN MANUFACTURING, INC.
183676 08/26/2025 AP328 178023 84.68 84.68 09/10/2025 INV PD HEAVY FIRE EQ INVOICE:250818339 CHECKDATE:09/10/2025
6252 EIDE BAILLY LLP
183743 07/30/2025 AP328 178024 17,190.49 17,190.49 09/10/2025 INV PD CITY ACCOUNTI INVOICE:EI01910559_2 CHECKDATE:09/10/2025
7602 ERIC DUANE WILLIAMS
183794 09/02/2025 AP328 178025 955.50 955.50 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080625-082725 CHECKDATE:09/10/2025
5924 THOMAS ESKOLA
183677 02/09/2025 AP328 178026 270.00 270.00 09/10/2025 INV PD SAC OKTOBERFE INVOICE:100125 CHECKDATE:09/10/2025
1000 EXECUTIVE LANDSCAPE INC.
183678 08/28/2025 AP328 178027 70.77 70.77 09/10/2025 INV PD EXTRA WORK INVOICE:25335203 CHECKDATE:09/10/2025
183679 08/28/2025 AP328 178027 49.48 49.48 09/10/2025 INV PD EXTRA WORK INVOICE:25335206 CHECKDATE:09/10/2025
183680 09/01/2025 AP328 178027 120.00 120.00 09/10/2025 INV PD 25360-500 RAN INVOICE:68065 CHECKDATE:09/10/2025
240.25
6204 FABIANA IBANEZ DIEGUEZ
183795 09/02/2025 AP328 178028 8,328.60 8,328.60 09/10/2025 INV PD INSTRUCTOR PA INVOICE:071425-083025 CHECKDATE:09/10/2025
3509 FRANABEL S. ALEX-FLORESCA
183690 09/02/2025 AP328 178029 352.50 352.50 09/10/2025 INV PD INSTRUCTOR PA INVOICE:072825-082525 CHECKDATE:09/10/2025
5944 GAFCON PM-CM, LLC
183691 23000218 08/11/2025 AP328 178030 265.24 265.24 09/10/2025 INV PD TO 48 - DBE A INVOICE:52131 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183692 08/11/2025 AP328 178030 254.61 254.61 09/10/2025 INV PD DBE AND LABOR INVOICE:52137 CHECKDATE:09/10/2025
183693 08/11/2025 AP328 178030 225.44 225.44 09/10/2025 INV PD DBE AND LABOR INVOICE:52140 CHECKDATE:09/10/2025
183694 08/12/2025 AP328 178030 246.65 246.65 09/10/2025 INV PD DBE AND LABOR INVOICE:52204 CHECKDATE:09/10/2025
991.94
2452 MYERS AND SONS HIWAY SAFETY INC.
183699 07/24/2025 AP328 178031 7,022.91 7,022.91 09/10/2025 INV PD CUSTOM SIGNS INVOICE:174708 CHECKDATE:09/10/2025
6722 HOLLY TAYLOR
183766 09/03/2025 AP328 178032 665.00 665.00 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
2911 HOME DEPOT CREDIT SERVICES
183703 08/13/2025 AP328 178033 1,311.26 1,311.26 09/10/2025 INV PD ACCT ENDING 1 INVOICE:081325 CHECKDATE:09/10/2025
4361 HOME DEPOT
183702 07/21/2025 AP328 178034 2,014.94 2,014.94 09/10/2025 INV PD ACCT ENDING 2 INVOICE:072125_FY26 CHECKDATE:09/10/2025
7139 INDU SINGH
183749 09/03/2025 AP328 178035 248.50 248.50 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
7611 JOHN GRIFFITH
183696 02/26/2025 AP328 178036 425.00 425.00 09/10/2025 INV PD SENIOR SOCIAL INVOICE:022625 CHECKDATE:09/10/2025
6455 SIMPLOT AB RETAIL, INC
183748 08/15/2025 AP328 178037 300.00 300.00 09/10/2025 INV PD FERTILIZERS/H INVOICE:208167819 CHECKDATE:09/10/2025
1034 KATIE SILVA
183747 09/02/2025 AP328 178038 244.80 244.80 09/10/2025 INV PD INSTRUCTOR PA INVOICE:070825-081925 CHECKDATE:09/10/2025
6822 KODY KINNEY
183783 08/22/2025 AP328 178039 1,400.00 1,400.00 09/10/2025 INV PD PAINTING SERV INVOICE:PO 20250822-2 CHECKDATE:09/10/2025
7534 LAURIE SHEAHAN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 183746 09/03/2025 AP328 178040 249.20 249.20 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
2076 LIFE-ASSIST, INC.
183711 26000078 08/21/2025 AP328 178041 331.67 331.67 09/10/2025 INV PD MEDICATION AN INVOICE:1630721 CHECKDATE:09/10/2025
5697 DONALD R. LINCOLN
183712 09/01/2025 AP328 178042 108.00 108.00 09/10/2025 INV PD PROFESSIONAL INVOICE:090125 CHECKDATE:09/10/2025
1783 MAR-CON PRODUCTS, INC.
183713 08/13/2025 AP328 178043 549.38 549.38 09/10/2025 INV PD CONCRETE INVOICE:62155 CHECKDATE:09/10/2025
1903 MATHESON TRI-GAS INC.
183714 08/26/2025 AP328 178044 507.20 507.20 09/10/2025 INV PD MEDICAL BILLA INVOICE:0031995797 CHECKDATE:09/10/2025
183715 08/26/2025 AP328 178044 185.92 185.92 09/10/2025 INV PD MEDICAL BILLA INVOICE:0031995799 CHECKDATE:09/10/2025
183716 08/26/2025 AP328 178044 272.46 272.46 09/10/2025 INV PD MEDICAL BILLA INVOICE:0031995801 CHECKDATE:09/10/2025
965.58
7754 MPV INVESTMENT GROUP
183717 08/29/2025 AP328 178045 2,750.00 2,750.00 09/10/2025 INV PD PROFESSIONAL INVOICE:1 CHECKDATE:09/10/2025
1490 NAPA AUTO PARTS
183718 08/20/2025 AP328 178046 235.99 235.99 09/10/2025 INV PD SMALL EQUIPME INVOICE:073872 CHECKDATE:09/10/2025
183719 08/20/2025 AP328 178046 26.97 26.97 09/10/2025 INV PD EXPENDABLE MA INVOICE:073889 CHECKDATE:09/10/2025
183720 08/26/2025 AP328 178046 37.63 37.63 09/10/2025 INV PD TIRES: FIRE INVOICE:074542 CHECKDATE:09/10/2025
183721 09/02/2025 AP328 178046 217.28 217.28 09/10/2025 INV PD FUEL & LUBRIC INVOICE:075163 CHECKDATE:09/10/2025
517.87
6157 NATIONWIDE MEDICAL SURGICAL INC
183722 26000141 08/19/2025 AP328 178047 745.20 745.20 09/10/2025 INV PD FLU IMMUNIZAT INVOICE:IN47331 CHECKDATE:09/10/2025
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
183723 26000013 08/16/2025 AP328 178048 1,295.00 1,295.00 09/10/2025 INV PD BASKETBALL OF INVOICE:202531 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
183724 07/31/2025 AP328 178049 86.13 86.13 09/10/2025 INV PD ADDITIONAL PO INVOICE:109966 CHECKDATE:09/10/2025
183725 07/31/2025 AP328 178049 689.04 689.04 09/10/2025 INV PD ADDITIONAL PO INVOICE:109967 CHECKDATE:09/10/2025
183726 07/31/2025 AP328 178049 103.16 103.16 09/10/2025 INV PD ADDITIONAL PO INVOICE:109968 CHECKDATE:09/10/2025
183727 07/31/2025 AP328 178049 41.28 41.28 09/10/2025 INV PD ADDITIONAL PO INVOICE:109969 CHECKDATE:09/10/2025
183728 07/31/2025 AP328 178049 86.13 86.13 09/10/2025 INV PD ADDITIONAL PO INVOICE:109970 CHECKDATE:09/10/2025
1,005.74
6791 PEGGY LAWSON
183709 09/03/2025 AP328 178050 21.00 21.00 09/10/2025 INV PD INSTRUCTOR PA INVOICE:080125-083125 CHECKDATE:09/10/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
183741 08/31/2025 AP328 178051 600.00 600.00 09/10/2025 INV PD SOFTWARE LICE INVOICE:3336 CHECKDATE:09/10/2025
5248 PNC EQUIPMENT FINANCE, LLC
183729 08/29/2025 AP328 178052 18,335.87 18,335.87 09/10/2025 INV PD PNC LEASE AGM INVOICE:2332732 CHECKDATE:09/10/2025
1202 PRE-PAID LEGAL SERVICES, INC.
183730 08/25/2025 AP328 178053 715.15 715.15 09/10/2025 INV PD PR CONTRIBS:
INVOICE:082525 CHECKDATE:09/10/2025
1663 QUICK CRETE
183732 25000570 07/24/2025 AP328 178054 23,357.19 23,357.19 09/10/2025 INV PD PICNIC TABLES INVOICE:133527 CHECKDATE:09/10/2025
7463 RENEWELL FLEET SERVICE LLC
183734 26000040 08/29/2025 AP328 178055 144.60 144.60 09/10/2025 INV PD HEAVY FIRE EQ INVOICE:7462 CHECKDATE:09/10/2025
4248 RICOH USA, INC.
183736 08/28/2025 AP328 178056 1,945.26 1,945.26 09/10/2025 INV PD CONTRACT 4478 INVOICE:5071912639 CHECKDATE:09/10/2025
183735 09/01/2025 AP328 178056 3,552.18 3,552.18 09/10/2025 INV PD CONTRACT 5498 INVOICE:5071939796 CHECKDATE:09/10/2025
5,497.44
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
183737 08/27/2025 AP328 178057 1,336.72 1,336.72 09/10/2025 INV PD ACCT 20-6320- &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:183737 CHECKDATE:09/10/2025
7649 ROTH STAFFING COMPANIES, LP
183738 08/22/2025 AP328 178058 1,154.12 1,154.12 09/10/2025 INV PD TEMP STAFFING INVOICE:16312659 CHECKDATE:09/10/2025
183742 08/29/2025 AP328 178058 1,280.13 1,280.13 09/10/2025 INV PD TEMP STAFFING INVOICE:16314812 CHECKDATE:09/10/2025
2,434.25
4238 SAN DIEGO COUNTY OFFICE OF EDUCATION
183744 08/21/2025 AP328 178059 56.00 56.00 09/10/2025 INV PD FINGERPRINT A INVOICE:099-050972 CHECKDATE:09/10/2025
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
183751 08/11/2025 AP328 178060 180.00 180.00 09/10/2025 INV PD THERAPY SERVI INVOICE:115 CHECKDATE:09/10/2025
1545 STAPLES BUSINESS ADVANTAGE
183752 26000076 06/14/2025 AP328 178061 41.10 41.10 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6034562044 CHECKDATE:09/10/2025
183797 06/21/2025 AP328 178061 68.88 68.88 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6035004705 CHECKDATE:09/10/2025
183756 06/28/2025 AP328 178061 63.59 63.59 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6035636524 CHECKDATE:09/10/2025
183753 26000076 06/28/2025 AP328 178061 418.09 418.09 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6035636525 CHECKDATE:09/10/2025
183798 07/12/2025 AP328 178061 84.35 84.35 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6036824207 CHECKDATE:09/10/2025
183754 26000026 07/19/2025 AP328 178061 115.20 115.20 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6037287118 CHECKDATE:09/10/2025
183760 26000026 08/02/2025 AP328 178061 271.11 271.11 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6038865204 CHECKDATE:09/10/2025
183757 08/02/2025 AP328 178061 22.21 22.21 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6038865206 CHECKDATE:09/10/2025
183761 26000026 08/16/2025 AP328 178061 139.17 139.17 09/10/2025 INV PD PAPER SUPPLIE INVOICE:6039846305 CHECKDATE:09/10/2025
183758 08/23/2025 AP328 178061 76.65 76.65 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6040328250 CHECKDATE:09/10/2025
183762 26000026 08/30/2025 AP328 178061 110.09 110.09 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6041050067 CHECKDATE:09/10/2025
183759 08/30/2025 AP328 178061 71.32 71.32 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6041050068 CHECKDATE:09/10/2025
183755 26000026 08/30/2025 AP328 178061 84.99 84.99 09/10/2025 INV PD OFFICE SUPPLI INVOICE:6041050069 CHECKDATE:09/10/2025
1,566.75
7607 STRADLING YOCCA CARLSON & RAUTH LLP
183763 08/27/2025 AP328 178062 38,110.76 38,110.76 09/10/2025 INV PD LEGAL SVCS - INVOICE:423293 CHECKDATE:09/10/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/15/2025 07:33
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6728 T-MOBILE USA INC.
183764 09/02/2025 AP328 178063 241.92 241.92 09/10/2025 INV PD ACCT 97675622 INVOICE:976756227-46 CHECKDATE:09/10/2025
183765 09/02/2025 AP328 178064 2,554.01 2,554.01 09/10/2025 INV PD ACCT 98114072 INVOICE:183765 CHECKDATE:09/10/2025
1740 VALLECITOS WATER DISTRICT
183769 08/27/2025 AP328 178065 1,008.14 1,008.14 09/10/2025 INV PD CUST NO 00057 INVOICE:183769 CHECKDATE:09/10/2025
183770 08/27/2025 AP328 178065 14,072.54 14,072.54 09/10/2025 INV PD CUST NO 00030 INVOICE:183770 CHECKDATE:09/10/2025
15,080.68
7744 VAN OTTERLOO, INC
183771 08/27/2025 AP328 178066 157.71 157.71 09/10/2025 INV PD HEAVY FIRE EQ INVOICE:181630 CHECKDATE:09/10/2025
183772 08/28/2025 AP328 178066 123.67 123.67 09/10/2025 INV PD HEAVY FIRE EQ INVOICE:181635 CHECKDATE:09/10/2025
281.38
2293 VULCAN MATERIALS COMPANY
183774 26000059 08/29/2025 AP328 178067 223.69 223.69 09/10/2025 INV PD CONCRETE INVOICE:4377494 CHECKDATE:09/10/2025
183773 26000059 08/22/2025 AP328 178067 681.98 681.98 09/10/2025 INV PD CONCRETE INVOICE:950000542702 CHECKDATE:09/10/2025
905.67
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
183775 08/26/2025 AP328 178068 1,700.31 1,700.31 09/10/2025 INV PD PERMA PATCH INVOICE:50033074037 CHECKDATE:09/10/2025
382 INVOICES 917,207.95
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.09.17 08:25:57 -07'00'