&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1150 APPRIVER, LLC
184681 10/01/2025 AP330 178377 26,143.96 26,143.96 10/08/2025 INV PD LICENSE RENEW INVOICE:3682061 CHECKDATE:10/08/2025
1005 BURTON'S FIRE, INC.
184644 09/22/2025 AP330 178378 2,197.62 2,197.62 10/08/2025 INV PD FIRE AUTOMOTI INVOICE:S 69428 CHECKDATE:10/08/2025
184645 09/25/2025 AP330 178378 662.51 662.51 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:S 69523 CHECKDATE:10/08/2025
2,860.13
6590 CHEROKEE CHEMICAL CO., INC
184646 09/22/2025 AP330 178379 250.00 250.00 10/08/2025 INV PD MONTHLY WATER INVOICE:0501337-IN CHECKDATE:10/08/2025
4823 COAST NEWS INC
184647 09/26/2025 AP330 178380 368.13 368.13 10/08/2025 INV PD LEGAL AD SERV INVOICE:00158643 CHECKDATE:10/08/2025
184648 09/26/2025 AP330 178380 155.00 155.00 10/08/2025 INV PD LEGAL AD SERV INVOICE:00158644 CHECKDATE:10/08/2025
523.13
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
184649 09/10/2025 AP330 178381 1,447.34 1,447.34 10/08/2025 INV PD PREM SVC: SEP INVOICE:48359300910239 CHECKDATE:10/08/2025
6417 HASA, INC
184744 09/16/2025 AP330 178382 75.00 75.00 10/08/2025 INV PD POOL CHEMICAL INVOICE:1072846 CHECKDATE:10/08/2025
184745 09/23/2025 AP330 178382 441.07 441.07 10/08/2025 INV PD POOL CHEMICAL INVOICE:1074384 CHECKDATE:10/08/2025
516.07
6727 IGM TECHNOLOGY CORP.
184751 26000188 09/10/2025 AP330 178383 17,248.00 17,248.00 10/08/2025 INV PD GRAVITY BUDGE INVOICE:INV-2108 CHECKDATE:10/08/2025
5837 NV5, INC.
184790 09/12/2025 AP330 178384 23,180.00 23,180.00 10/08/2025 INV PD CARLSBAD WMA INVOICE:471592 CHECKDATE:10/08/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
184797 09/26/2025 AP330 178385 136.95 136.95 10/08/2025 INV PD MIXED BED: FS INVOICE:2343193 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
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.
184798 08/06/2025 AP330 178386 290.12 290.12 10/08/2025 INV PD EXTRA WORK INVOICE:66784 CHECKDATE:10/08/2025
184799 08/06/2025 AP330 178386 267.54 267.54 10/08/2025 INV PD EXTRA WORK INVOICE:66785 CHECKDATE:10/08/2025
184800 08/06/2025 AP330 178386 431.51 431.51 10/08/2025 INV PD EXTRA WORK INVOICE:66786 CHECKDATE:10/08/2025
184801 08/06/2025 AP330 178386 345.78 345.78 10/08/2025 INV PD EXTRA WORK INVOICE:66788 CHECKDATE:10/08/2025
184812 08/06/2025 AP330 178386 440.00 440.00 10/08/2025 INV PD EXTRA WORK INVOICE:66795 CHECKDATE:10/08/2025
184813 09/01/2025 AP330 178386 2,433.49 2,433.49 10/08/2025 INV PD EXTRA WORK INVOICE:66847 CHECKDATE:10/08/2025
184802 08/21/2025 AP330 178386 165.00 165.00 10/08/2025 INV PD EXTRA WORK INVOICE:66871 CHECKDATE:10/08/2025
184814 09/04/2025 AP330 178386 30.95 30.95 10/08/2025 INV PD EXTRA WORK INVOICE:66961 CHECKDATE:10/08/2025
184815 09/04/2025 AP330 178386 193.06 193.06 10/08/2025 INV PD EXTRA WORK INVOICE:66962 CHECKDATE:10/08/2025
184816 09/04/2025 AP330 178386 149.44 149.44 10/08/2025 INV PD EXTRA WORK INVOICE:66963 CHECKDATE:10/08/2025
184817 09/04/2025 AP330 178386 14.97 14.97 10/08/2025 INV PD EXTRA WORK INVOICE:66964 CHECKDATE:10/08/2025
184818 09/04/2025 AP330 178386 60.93 60.93 10/08/2025 INV PD EXTRA WORK INVOICE:66965 CHECKDATE:10/08/2025
184819 09/04/2025 AP330 178386 431.17 431.17 10/08/2025 INV PD EXTRA WORK INVOICE:66966 CHECKDATE:10/08/2025
184820 09/04/2025 AP330 178386 273.64 273.64 10/08/2025 INV PD EXTRA WORK INVOICE:66967 CHECKDATE:10/08/2025
184821 09/04/2025 AP330 178386 52.62 52.62 10/08/2025 INV PD EXTRA WORK INVOICE:66968 CHECKDATE:10/08/2025
184822 09/04/2025 AP330 178386 508.95 508.95 10/08/2025 INV PD EXTRA WORK INVOICE:66969 CHECKDATE:10/08/2025
184823 09/04/2025 AP330 178386 41.25 41.25 10/08/2025 INV PD EXTRA WORK INVOICE:66970 CHECKDATE:10/08/2025
184803 09/05/2025 AP330 178386 272.80 272.80 10/08/2025 INV PD EXTRA WORK INVOICE:66980 CHECKDATE:10/08/2025
184804 09/05/2025 AP330 178386 1,537.00 1,537.00 10/08/2025 INV PD EXTRA WORK INVOICE:66981 CHECKDATE:10/08/2025
184805 09/05/2025 AP330 178386 162.41 162.41 10/08/2025 INV PD EXTRA WORK INVOICE:66982 CHECKDATE:10/08/2025
184806 09/05/2025 AP330 178386 54.22 54.22 10/08/2025 INV PD EXTRA WORK INVOICE:66983 CHECKDATE:10/08/2025
184807 09/05/2025 AP330 178386 108.81 108.81 10/08/2025 INV PD EXTRA WORK INVOICE:66984 CHECKDATE:10/08/2025
184808 09/05/2025 AP330 178386 26.27 26.27 10/08/2025 INV PD EXTRA WORK INVOICE:66985 CHECKDATE:10/08/2025
184809 09/05/2025 AP330 178386 42.30 42.30 10/08/2025 INV PD EXTRA WORK INVOICE:66986 CHECKDATE:10/08/2025
184810 09/05/2025 AP330 178386 45.45 45.45 10/08/2025 INV PD EXTRA WORK INVOICE:66987 CHECKDATE:10/08/2025
184811 09/05/2025 AP330 178386 13.51 13.51 10/08/2025 INV PD EXTRA WORK INVOICE:66988 CHECKDATE:10/08/2025
184824 09/25/2025 AP330 178386 105.98 105.98 10/08/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67079 CHECKDATE:10/08/2025
184825 09/25/2025 AP330 178386 75.16 75.16 10/08/2025 INV PD EXTRA WORK INVOICE:67080 CHECKDATE:10/08/2025
8,574.33
6653 QUENCH USA, INC
184826 10/01/2025 AP330 178387 119.63 119.63 10/08/2025 INV PD WATER COOLER INVOICE:INV09647143 CHECKDATE:10/08/2025
184827 10/01/2025 AP330 178387 190.32 190.32 10/08/2025 INV PD WATER COOLER INVOICE:INV09648686 CHECKDATE:10/08/2025
309.95
6155 SAN DIEGO FRICTION
184832 09/25/2025 AP330 178388 98.98 98.98 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:04P65410 CHECKDATE:10/08/2025
184833 09/26/2025 AP330 178388 371.38 371.38 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:04P65465 CHECKDATE:10/08/2025
184834 09/30/2025 AP330 178388 2,467.53 2,467.53 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:04P65566 CHECKDATE:10/08/2025
2,937.89
6328 WINZER FRANCHISE COMPANY, INC
184871 09/23/2025 AP330 178389 1,086.20 1,086.20 10/08/2025 INV PD EXPENDABLE MA INVOICE:3528436 CHECKDATE:10/08/2025
5755 DAVID MCMINN
184650 09/15/2025 AP330 178390 1,632.50 1,632.50 10/08/2025 INV PD ECONOMIC DEVE INVOICE:20250915 CHECKDATE:10/08/2025
1072 AETNA
184626 09/23/2025 AP330 178391 163,011.77 163,011.77 10/08/2025 INV PD HEALTH INS HM INVOICE:J2678248 CHECKDATE:10/08/2025
1102 ALLIANT INSURANCE SERVICES, INC.
184627 09/26/2025 AP330 178392 1,147.00 1,147.00 10/08/2025 INV PD INSURANCE POL INVOICE:092625 CHECKDATE:10/08/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
184630 09/09/2025 AP330 178393 1,880.81 1,880.81 10/08/2025 INV PD PLUMBING REPA INVOICE:183918 CHECKDATE:10/08/2025
184628 09/05/2025 AP330 178393 205.85 205.85 10/08/2025 INV PD PLUMBING REPA INVOICE:184050 CHECKDATE:10/08/2025
184629 09/06/2025 AP330 178393 668.15 668.15 10/08/2025 INV PD PLUMBING REPA INVOICE:184123 CHECKDATE:10/08/2025
184631 09/10/2025 AP330 178393 718.75 718.75 10/08/2025 INV PD PLUMBING REPA INVOICE:184484 CHECKDATE:10/08/2025
184632 09/16/2025 AP330 178393 609.20 609.20 10/08/2025 INV PD PLUMBING REPA INVOICE:185085 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184633 09/18/2025 AP330 178393 826.35 826.35 10/08/2025 INV PD PLUMBING REPA INVOICE:185398 CHECKDATE:10/08/2025
184634 09/18/2025 AP330 178393 625.00 625.00 10/08/2025 INV PD PLUMBING REPA INVOICE:185573 CHECKDATE:10/08/2025
184679 09/25/2025 AP330 178393 295.00 295.00 10/08/2025 INV PD PLUMBING REPA INVOICE:186274 CHECKDATE:10/08/2025
5,829.11
6319 AT&T
184685 09/19/2025 AP330 178394 2,445.90 2,445.90 10/08/2025 INV PD ACCT 83100095 INVOICE:2230806018 CHECKDATE:10/08/2025
184684 09/11/2025 AP330 178394 58.67 58.67 10/08/2025 INV PD ACCT 82900027 INVOICE:7131106012 CHECKDATE:10/08/2025
2,504.57
1180 AT&T U-VERSE (SM)
184683 09/21/2025 AP330 178395 228.29 228.29 10/08/2025 INV PD ACCT 31679479 INVOICE:184683 CHECKDATE:10/08/2025
1178 AT&T/CALNET 3
184682 09/25/2025 AP330 178396 125.13 125.13 10/08/2025 INV PD BAN 939108231 INVOICE:0000241175224 CHECKDATE:10/08/2025
2073 BOUND TREE MEDICAL, LLC
184635 09/16/2025 AP330 178397 1,410.11 1,410.11 10/08/2025 INV PD MEDICAL BILLA INVOICE:85922131 CHECKDATE:10/08/2025
184636 09/25/2025 AP330 178397 425.30 425.30 10/08/2025 INV PD MEDICAL BILLA INVOICE:85934319 CHECKDATE:10/08/2025
184637 09/25/2025 AP330 178397 48.48 48.48 10/08/2025 INV PD MEDICAL BILLA INVOICE:85934320 CHECKDATE:10/08/2025
184638 09/25/2025 AP330 178397 264.45 264.45 10/08/2025 INV PD MEDICAL BILLA INVOICE:85934321 CHECKDATE:10/08/2025
184639 09/25/2025 AP330 178397 384.66 384.66 10/08/2025 INV PD MEDICAL BILLA INVOICE:85934322 CHECKDATE:10/08/2025
184640 09/25/2025 AP330 178397 50.00 50.00 10/08/2025 INV PD MEDICAL BILLA INVOICE:85934324 CHECKDATE:10/08/2025
184641 09/26/2025 AP330 178397 7.93 7.93 10/08/2025 INV PD MEDICAL BILLA INVOICE:85935828 CHECKDATE:10/08/2025
184642 09/26/2025 AP330 178397 1,252.47 1,252.47 10/08/2025 INV PD MEDICAL BILLA INVOICE:85935829 CHECKDATE:10/08/2025
3,843.40
4170 BRAX COMPANY, INC
184686 08/28/2025 AP330 178398 1,088.80 1,088.80 10/08/2025 INV PD WELL REPAIR:
INVOICE:61429 CHECKDATE:10/08/2025
184687 08/31/2025 AP330 178398 1,142.56 1,142.56 10/08/2025 INV PD WELL REPAIR:
INVOICE:61438 CHECKDATE:10/08/2025
184688 08/31/2025 AP330 178398 3,095.00 3,095.00 10/08/2025 INV PD WELL REPAIR:
INVOICE:61439 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
5,326.36
1280 CDW GOVERNMENT, INC.
184691 26000192 09/30/2025 AP330 178399 5,900.14 5,900.14 10/08/2025 INV PD MONITORS & EQ INVOICE:AG2755T CHECKDATE:10/08/2025
184692 26000190 09/30/2025 AP330 178399 1,702.54 1,702.54 10/08/2025 INV PD MICROSOFT OFF INVOICE:AG28P7G CHECKDATE:10/08/2025
184689 26000187 09/24/2025 AP330 178399 7,845.98 7,845.98 10/08/2025 INV PD IPADS FOR COU INVOICE:AG2FD9P CHECKDATE:10/08/2025
184690 26000187 09/26/2025 AP330 178399 739.10 739.10 10/08/2025 INV PD IPADS FOR COU INVOICE:AG2M44L CHECKDATE:10/08/2025
16,187.76
1488 COX COMMUNICATIONS
184693 09/24/2025 AP330 178400 50.00 50.00 10/08/2025 INV PD ACCT 00134101 INVOICE:184693 CHECKDATE:10/08/2025
1362 D-MAX ENGINEERING INC
184694 09/10/2025 AP330 178401 44,508.29 44,508.29 10/08/2025 INV PD STORMWATER SU INVOICE:9441 CHECKDATE:10/08/2025
184695 09/25/2025 AP330 178401 26,477.87 26,477.87 10/08/2025 INV PD STORMWATER SU INVOICE:9466 CHECKDATE:10/08/2025
70,986.16
3388 DELTA DENTAL INSURANCE COMPANY
184651 10/01/2025 AP330 178402 4,154.50 4,154.50 10/08/2025 INV PD VOL DENTAL HM INVOICE:BE006745000 CHECKDATE:10/08/2025
3397 DELTA DENTAL OF CALIFORNIA
184652 10/01/2025 AP330 178403 8,548.63 8,548.63 10/08/2025 INV PD VOL DENTAL PP INVOICE:BE006743734 CHECKDATE:10/08/2025
3162 DIVISION OF THE STATE ARCHITECT
184876 10/03/2025 AP330 178404 588.40 588.40 10/08/2025 INV PD 10% CASP STAT INVOICE:100325 CHECKDATE:10/08/2025
4567 CHARLENE DONOVAN
184696 09/30/2025 AP330 178405 396.00 396.00 10/08/2025 INV PD INSTRUCTOR PA INVOICE:090325-092425 CHECKDATE:10/08/2025
3654 DOWNSTREAM SERVICES, INC.
184654 09/18/2025 AP330 178406 4,261.00 4,261.00 10/08/2025 INV PD STORM DRAIN C INVOICE:184862 CHECKDATE:10/08/2025
7706 EDUARDO NILO
184655 26000155 08/26/2025 AP330 178407 4,375.00 4,375.00 10/08/2025 INV PD UASI24 TRAINI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:FIR008 CHECKDATE:10/08/2025
184656 26000156 08/26/2025 AP330 178407 2,475.00 2,475.00 10/08/2025 INV PD UASI24 TRAINI INVOICE:FIR009 CHECKDATE:10/08/2025
6,850.00
7655 ELIAZAR FONSECA
184725 09/30/2025 AP330 178408 282.00 282.00 10/08/2025 INV PD INSTRUCTOR PA INVOICE:090325-092425 CHECKDATE:10/08/2025
6099 ENTERPRISE SECURITY, INC
184657 07/01/2025 AP330 178409 7,325.75 7,325.75 10/08/2025 INV PD SECURITY ACCE INVOICE:59300 CHECKDATE:10/08/2025
184658 08/01/2025 AP330 178409 7,325.75 7,325.75 10/08/2025 INV PD SECURITY ACCE INVOICE:59372 CHECKDATE:10/08/2025
184659 09/01/2025 AP330 178409 7,325.75 7,325.75 10/08/2025 INV PD SECURITY ACCE INVOICE:59591 CHECKDATE:10/08/2025
21,977.25
7602 ERIC DUANE WILLIAMS
184870 09/30/2025 AP330 178410 997.50 997.50 10/08/2025 INV PD INSTRUCTOR PA INVOICE:090325-092425 CHECKDATE:10/08/2025
1004 EWING IRRIGATION PRODUCTS INC.
184697 08/26/2025 AP330 178411 90.21 90.21 10/08/2025 INV PD BUILDING MATE INVOICE:27409471 CHECKDATE:10/08/2025
184698 09/10/2025 AP330 178411 244.14 244.14 10/08/2025 INV PD IRRIGATION SU INVOICE:27582679 CHECKDATE:10/08/2025
184699 09/11/2025 AP330 178411 677.91 677.91 10/08/2025 INV PD IRRIGATION SU INVOICE:27594485 CHECKDATE:10/08/2025
184660 09/23/2025 AP330 178411 637.26 637.26 10/08/2025 INV PD IRRIGATION SU INVOICE:27722120 CHECKDATE:10/08/2025
1,649.52
1000 EXECUTIVE LANDSCAPE INC.
184672 09/15/2025 AP330 178412 249.26 249.26 10/08/2025 INV PD EXTRA WORK INVOICE:25330100 CHECKDATE:10/08/2025
184673 09/15/2025 AP330 178412 425.38 425.38 10/08/2025 INV PD EXTRA WORK INVOICE:25330101 CHECKDATE:10/08/2025
184674 09/15/2025 AP330 178412 41.79 41.79 10/08/2025 INV PD EXTRA WORK INVOICE:25330102 CHECKDATE:10/08/2025
184675 09/15/2025 AP330 178412 361.80 361.80 10/08/2025 INV PD EXTRA WORK INVOICE:25330103 CHECKDATE:10/08/2025
184676 09/15/2025 AP330 178412 640.03 640.03 10/08/2025 INV PD EXTRA WORK INVOICE:25330104 CHECKDATE:10/08/2025
184677 09/15/2025 AP330 178412 513.40 513.40 10/08/2025 INV PD EXTRA WORK INVOICE:25330105 CHECKDATE:10/08/2025
184670 09/15/2025 AP330 178412 43.48 43.48 10/08/2025 INV PD EXTRA WORK INVOICE:2533096 CHECKDATE:10/08/2025
184671 09/15/2025 AP330 178412 1,973.33 1,973.33 10/08/2025 INV PD EXTRA WORK INVOICE:2533099 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184662 08/15/2025 AP330 178412 262.69 262.69 10/08/2025 INV PD EXTRA WORK INVOICE:25335185 CHECKDATE:10/08/2025
184663 08/15/2025 AP330 178412 59.94 59.94 10/08/2025 INV PD EXTRA WORK INVOICE:25335186 CHECKDATE:10/08/2025
184664 08/15/2025 AP330 178412 232.00 232.00 10/08/2025 INV PD EXTRA WORK INVOICE:25335196 CHECKDATE:10/08/2025
184700 09/15/2025 AP330 178412 3,275.90 3,275.90 10/08/2025 INV PD EXTRA WORK INVOICE:25335199 CHECKDATE:10/08/2025
184666 08/28/2025 AP330 178412 41.79 41.79 10/08/2025 INV PD EXTRA WORK INVOICE:25335204 CHECKDATE:10/08/2025
184667 08/28/2025 AP330 178412 35.92 35.92 10/08/2025 INV PD EXTRA WORK INVOICE:25335204A CHECKDATE:10/08/2025
184668 08/28/2025 AP330 178412 20.70 20.70 10/08/2025 INV PD EXTRA WORK INVOICE:25335208 CHECKDATE:10/08/2025
184665 08/15/2025 AP330 178412 434.41 434.41 10/08/2025 INV PD EXTRA WORK INVOICE:25335210 CHECKDATE:10/08/2025
184669 08/28/2025 AP330 178412 41.79 41.79 10/08/2025 INV PD EXTRA WORK INVOICE:25335211 CHECKDATE:10/08/2025
184701 09/15/2025 AP330 178412 59.20 59.20 10/08/2025 INV PD EXTRA WORK INVOICE:25335212 CHECKDATE:10/08/2025
184702 09/15/2025 AP330 178412 104.14 104.14 10/08/2025 INV PD EXTRA WORK INVOICE:25335213 CHECKDATE:10/08/2025
184703 09/15/2025 AP330 178412 57.35 57.35 10/08/2025 INV PD EXTRA WORK INVOICE:25335214 CHECKDATE:10/08/2025
184704 09/15/2025 AP330 178412 31.06 31.06 10/08/2025 INV PD EXTRA WORK INVOICE:25335216 CHECKDATE:10/08/2025
184708 09/15/2025 AP330 178412 91.62 91.62 10/08/2025 INV PD EXTRA WORK INVOICE:25335217 CHECKDATE:10/08/2025
184709 09/15/2025 AP330 178412 72.31 72.31 10/08/2025 INV PD EXTRA WORK INVOICE:25335217A CHECKDATE:10/08/2025
184705 09/15/2025 AP330 178412 2,511.82 2,511.82 10/08/2025 INV PD EXTRA WORK INVOICE:25335218 CHECKDATE:10/08/2025
184706 09/15/2025 AP330 178412 32.47 32.47 10/08/2025 INV PD EXTRA WORK INVOICE:25335218A CHECKDATE:10/08/2025
184707 09/15/2025 AP330 178412 96.00 96.00 10/08/2025 INV PD EXTRA WORK INVOICE:25335219 CHECKDATE:10/08/2025
184710 09/15/2025 AP330 178412 619.35 619.35 10/08/2025 INV PD EXTRA WORK INVOICE:25335220 CHECKDATE:10/08/2025
184713 09/15/2025 AP330 178412 648.41 648.41 10/08/2025 INV PD EXTRA WORK INVOICE:25335223 CHECKDATE:10/08/2025
184714 09/15/2025 AP330 178412 30.69 30.69 10/08/2025 INV PD EXTRA WORK INVOICE:25335224 CHECKDATE:10/08/2025
184715 09/15/2025 AP330 178412 1,316.24 1,316.24 10/08/2025 INV PD EXTRA WORK INVOICE:25335225 CHECKDATE:10/08/2025
184711 09/15/2025 AP330 178412 790.45 790.45 10/08/2025 INV PD EXTRA WORK INVOICE:25335226 CHECKDATE:10/08/2025
184716 09/15/2025 AP330 178412 306.37 306.37 10/08/2025 INV PD EXTRA WORK INVOICE:25335229 CHECKDATE:10/08/2025
184717 09/15/2025 AP330 178412 172.93 172.93 10/08/2025 INV PD EXTRA WORK INVOICE:25335230 CHECKDATE:10/08/2025
184718 09/15/2025 AP330 178412 652.37 652.37 10/08/2025 INV PD EXTRA WORK INVOICE:25335231 CHECKDATE:10/08/2025
184719 09/15/2025 AP330 178412 443.86 443.86 10/08/2025 INV PD EXTRA WORK INVOICE:25335232 CHECKDATE:10/08/2025
184720 09/15/2025 AP330 178412 10.81 10.81 10/08/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25335234 CHECKDATE:10/08/2025
184721 09/15/2025 AP330 178412 10.83 10.83 10/08/2025 INV PD EXTRA WORK INVOICE:25335235 CHECKDATE:10/08/2025
184722 09/15/2025 AP330 178412 48.11 48.11 10/08/2025 INV PD EXTRA WORK INVOICE:25335236 CHECKDATE:10/08/2025
184678 09/15/2025 AP330 178412 70.89 70.89 10/08/2025 INV PD EXTRA WORK INVOICE:25335237 CHECKDATE:10/08/2025
184712 09/15/2025 AP330 178412 327.83 327.83 10/08/2025 INV PD EXTRA WORK INVOICE:25335239 CHECKDATE:10/08/2025
184723 09/15/2025 AP330 178412 116.00 116.00 10/08/2025 INV PD EXTRA WORK INVOICE:25335248 CHECKDATE:10/08/2025
184661 08/01/2025 AP330 178412 120.00 120.00 10/08/2025 INV PD 25360-500 RAN INVOICE:67069 CHECKDATE:10/08/2025
184724 10/01/2025 AP330 178412 120.00 120.00 10/08/2025 INV PD 25360-500 RAN INVOICE:69060 CHECKDATE:10/08/2025
17,514.72
5944 GAFCON PM-CM, LLC
184726 08/11/2025 AP330 178413 278.11 278.11 10/08/2025 INV PD DBE AND LABOR INVOICE:52145 CHECKDATE:10/08/2025
184727 09/09/2025 AP330 178413 201.57 201.57 10/08/2025 INV PD DBE AND LABOR INVOICE:52287 CHECKDATE:10/08/2025
184728 09/09/2025 AP330 178413 201.57 201.57 10/08/2025 INV PD DBE AND LABOR INVOICE:52288 CHECKDATE:10/08/2025
184730 25000525 09/09/2025 AP330 178413 764.49 764.49 10/08/2025 INV PD DBE AND LABOR INVOICE:52301 CHECKDATE:10/08/2025
184729 25000526 09/09/2025 AP330 178413 66.95 66.95 10/08/2025 INV PD TO 10 - DBE A INVOICE:52302 CHECKDATE:10/08/2025
1,512.69
7262 GLOBAL DOOR & GATE, INC.
184731 09/27/2025 AP330 178414 437.50 437.50 10/08/2025 INV PD DOOR REPAIR:
INVOICE:19802 CHECKDATE:10/08/2025
184732 09/27/2025 AP330 178414 393.75 393.75 10/08/2025 INV PD DOOR REPAIR:
INVOICE:19803 CHECKDATE:10/08/2025
831.25
1048 GRAINGER
184733 08/27/2025 AP330 178415 60.22 60.22 10/08/2025 INV PD BUILDING MATE INVOICE:9622721737 CHECKDATE:10/08/2025
184734 09/09/2025 AP330 178415 549.91 549.91 10/08/2025 INV PD ELECTRICAL RE INVOICE:9634427067 CHECKDATE:10/08/2025
184739 09/15/2025 AP330 178415 71.74 71.74 10/08/2025 INV PD BUILDING MATE INVOICE:9640910171 CHECKDATE:10/08/2025
184735 09/15/2025 AP330 178415 32.32 32.32 10/08/2025 INV PD BUILDING MATE INVOICE:9641085916 CHECKDATE:10/08/2025
184740 09/15/2025 AP330 178415 26.96 26.96 10/08/2025 INV PD RUBBER BOOTS INVOICE:9641493136 CHECKDATE:10/08/2025
184737 09/16/2025 AP330 178415 279.53 279.53 10/08/2025 INV PD BUILDING MATE INVOICE:9642419759 CHECKDATE:10/08/2025
184738 09/16/2025 AP330 178415 248.49 248.49 10/08/2025 INV PD BUILDING MATE INVOICE:9642419767 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184736 09/15/2025 AP330 178415 225.27 225.27 10/08/2025 INV PD BUILDING MATE INVOICE:9643402614 CHECKDATE:10/08/2025
184741 09/18/2025 AP330 178415 225.27 225.27 10/08/2025 INV PD BUILDING MATE INVOICE:9646722513 CHECKDATE:10/08/2025
184879 09/23/2025 AP330 178415 10.44 10.44 10/08/2025 INV PD SAFETY SUPPLI INVOICE:9650988463 CHECKDATE:10/08/2025
1,730.15
7726 HANNAH HOUZE
184749 10/01/2025 AP330 178416 279.90 279.90 10/08/2025 INV PD INSTRUCTOR PA INVOICE:090825-092925 CHECKDATE:10/08/2025
7619 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT
184653 08/21/2025 AP330 178417 78.00 78.00 10/08/2025 INV PD PPF, REGISTRA INVOICE:09252025 CHECKDATE:10/08/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
184746 09/23/2025 AP330 178418 202.80 202.80 10/08/2025 INV PD PAINT INVOICE:177141 CHECKDATE:10/08/2025
184747 09/24/2025 AP330 178418 852.64 852.64 10/08/2025 INV PD CUSTOM SIGNS INVOICE:177211 CHECKDATE:10/08/2025
1,055.44
4361 HOME DEPOT
184748 08/21/2025 AP330 178419 8,710.44 8,710.44 10/08/2025 INV PD ACCT ENDING 2 INVOICE:082125 CHECKDATE:10/08/2025
2477 I LOVE A CLEAN SAN DIEGO
184750 09/15/2025 AP330 178420 1,250.00 1,250.00 10/08/2025 INV PD SERVICES PERF INVOICE:25-5841 CHECKDATE:10/08/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
184752 06/30/2025 AP330 178421 10,912.72 10,912.72 10/08/2025 INV PD ON CALL ENG:
INVOICE:095824108-0625 CHECKDATE:10/08/2025
6822 KODY KINNEY
184753 09/22/2025 AP330 178422 2,850.00 2,850.00 10/08/2025 INV PD PAINTING SERV INVOICE:PO 20250922-2 CHECKDATE:10/08/2025
2288 KNORR SYSTEMS INT'L, LLC
184754 09/18/2025 AP330 178423 1,535.45 1,535.45 10/08/2025 INV PD POOL MAINT AN INVOICE:283880 CHECKDATE:10/08/2025
184755 09/18/2025 AP330 178423 1,053.50 1,053.50 10/08/2025 INV PD POOL MAINT AN INVOICE:283892 CHECKDATE:10/08/2025
2,588.95
2102 KRC ROCK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184756 08/25/2025 AP330 178424 560.64 560.64 10/08/2025 INV PD DESERT GOLD D INVOICE:83063 CHECKDATE:10/08/2025
184757 08/26/2025 AP330 178424 194.80 194.80 10/08/2025 INV PD DESERT GOLD D INVOICE:83157 CHECKDATE:10/08/2025
184758 08/26/2025 AP330 178424 290.72 290.72 10/08/2025 INV PD DESERT GOLD D INVOICE:83204 CHECKDATE:10/08/2025
1,046.16
7534 LAURIE SHEAHAN
184847 10/01/2025 AP330 178425 500.00 500.00 10/08/2025 INV PD SAC ART WORKS INVOICE:02 CHECKDATE:10/08/2025
6998 LAZ KARP ASSOCIATES, LLC
184878 09/11/2025 AP330 178426 36,544.42 36,544.42 10/08/2025 INV PD PARKING ENFOR INVOICE:SI1038163 CHECKDATE:10/08/2025
2076 LIFE-ASSIST, INC.
184768 26000078 09/22/2025 AP330 178427 175.59 175.59 10/08/2025 INV PD MEDICATION AN INVOICE:1639830 CHECKDATE:10/08/2025
184769 26000078 09/23/2025 AP330 178427 243.87 243.87 10/08/2025 INV PD MEDICATION AN INVOICE:1640147 CHECKDATE:10/08/2025
184770 26000078 09/24/2025 AP330 178427 255.88 255.88 10/08/2025 INV PD MEDICATION AN INVOICE:1640894 CHECKDATE:10/08/2025
184771 26000078 09/25/2025 AP330 178427 97.66 97.66 10/08/2025 INV PD MEDICATION AN INVOICE:1641003 CHECKDATE:10/08/2025
773.00
7715 LANCASTER SAFETY CONSULTING, INC
184759 09/19/2025 AP330 178428 4,980.25 4,980.25 10/08/2025 INV PD CITYWIDE SAFE INVOICE:216457 CHECKDATE:10/08/2025
1903 MATHESON TRI-GAS INC.
184772 09/23/2025 AP330 178429 377.83 377.83 10/08/2025 INV PD MEDICAL BILLA INVOICE:0032131546 CHECKDATE:10/08/2025
184773 09/23/2025 AP330 178429 332.31 332.31 10/08/2025 INV PD MEDICAL BILLA INVOICE:0032131548 CHECKDATE:10/08/2025
710.14
1807 MES I AQUISITION INC
184774 26000182 09/23/2025 AP330 178430 2,033.04 2,033.04 10/08/2025 INV PD SCBA HARNESS INVOICE:IN2344707 CHECKDATE:10/08/2025
184775 26000131 09/24/2025 AP330 178430 525.93 525.93 10/08/2025 INV PD FIRE EQUIPMEN INVOICE:IN2345616 CHECKDATE:10/08/2025
2,558.97
1490 NAPA AUTO PARTS
184776 09/16/2025 AP330 178431 15.79 15.79 10/08/2025 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:076613 CHECKDATE:10/08/2025
184777 09/18/2025 AP330 178431 851.35 851.35 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:076829 CHECKDATE:10/08/2025
184778 09/18/2025 AP330 178431 125.11 125.11 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:076830 CHECKDATE:10/08/2025
184779 09/19/2025 AP330 178431 303.68 303.68 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:076937 CHECKDATE:10/08/2025
184780 09/19/2025 AP330 178431 214.67 214.67 10/08/2025 INV PD EXPENDABLE MA INVOICE:076960 CHECKDATE:10/08/2025
184781 09/19/2025 AP330 178431 91.22 91.22 10/08/2025 INV PD HEAVY EQUIPME INVOICE:076971 CHECKDATE:10/08/2025
184782 09/23/2025 AP330 178431 332.43 332.43 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:077288 CHECKDATE:10/08/2025
184783 09/23/2025 AP330 178431 46.09 46.09 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:077292 CHECKDATE:10/08/2025
184784 09/23/2025 AP330 178431 129.61 129.61 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:077331 CHECKDATE:10/08/2025
184785 09/24/2025 AP330 178431 5.36 5.36 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:077455 CHECKDATE:10/08/2025
184786 09/24/2025 AP330 178431 -57.80 -57.80 10/08/2025 CRM PD CREDIT FOR IN INVOICE:077485 CHECKDATE:10/08/2025
2,057.51
5852 NUTRIEN AG SOLUTIONS, INC.
184787 08/28/2025 AP330 178432 293.76 293.76 10/08/2025 INV PD FERTILIZERS/H INVOICE:57958949 CHECKDATE:10/08/2025
184788 09/08/2025 AP330 178432 11,377.97 11,377.97 10/08/2025 INV PD FERTILIZERS/H INVOICE:58002476 CHECKDATE:10/08/2025
184789 09/23/2025 AP330 178432 32.19 32.19 10/08/2025 INV PD FERTILIZERS/H INVOICE:58072737 CHECKDATE:10/08/2025
11,703.92
7349 OC INTERPRETING AGENCY
184791 09/28/2025 AP330 178433 320.00 320.00 10/08/2025 INV PD TRANSLATION S INVOICE:163117 CHECKDATE:10/08/2025
2097 PACIFIC PIPELINE SUPPLY
184792 09/11/2025 AP330 178434 484.12 484.12 10/08/2025 INV PD IRRIGATION PA INVOICE:S100480544.001 CHECKDATE:10/08/2025
1664 PINPOINT PEST CONTROL
184793 05/22/2025 AP330 178435 145.00 145.00 10/08/2025 INV PD BEE REMOVAL INVOICE:969902 CHECKDATE:10/08/2025
184794 08/29/2025 AP330 178435 300.00 300.00 10/08/2025 INV PD BEE REMOVAL INVOICE:980032 CHECKDATE:10/08/2025
184795 08/29/2025 AP330 178435 165.00 165.00 10/08/2025 INV PD BEE REMOVAL INVOICE:980033 CHECKDATE:10/08/2025
184796 08/29/2025 AP330 178435 165.00 165.00 10/08/2025 INV PD BEE REMOVAL INVOICE:980036 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
775.00
4248 RICOH USA, INC.
184828 09/27/2025 AP330 178436 2,627.92 2,627.92 10/08/2025 INV PD CONTRACT 4478 INVOICE:5072068615 CHECKDATE:10/08/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
184829 09/24/2025 AP330 178437 1,336.72 1,336.72 10/08/2025 INV PD ACCT 20-6320- INVOICE:184829 CHECKDATE:10/08/2025
5957 ROBERT HALF INTERNATIONAL, INC.
184830 09/25/2025 AP330 178438 5,920.00 5,920.00 10/08/2025 INV PD WEEK END 9/19 INVOICE:65437710 CHECKDATE:10/08/2025
184831 09/30/2025 AP330 178438 5,920.00 5,920.00 10/08/2025 INV PD WEEK END 9/26 INVOICE:65451191 CHECKDATE:10/08/2025
11,840.00
2133 SAN MARCOS GLASS
184835 09/11/2025 AP330 178439 237.28 237.28 10/08/2025 INV PD WINDOW REPAIR INVOICE:43383 CHECKDATE:10/08/2025
4477 TESS SANGSTER
184877 09/17/2025 AP330 178440 1,159.32 1,159.32 10/08/2025 INV PD IEDC 2025 ANN INVOICE:091725 CHECKDATE:10/08/2025
1472 COUNTY OF SAN DIEGO
184836 09/01/2025 AP330 178441 400.00 400.00 10/08/2025 INV PD DEH2025-CAMD- INVOICE:2118043-K-64273-0825 CHECKDATE:10/08/2025
1756 SAN DIEGO GAS & ELECTRIC
184837 08/27/2025 AP330 178442 111.27 111.27 10/08/2025 INV PD ACCT 00182892 INVOICE:184837 CHECKDATE:10/08/2025
184838 08/26/2025 AP330 178442 102.80 102.80 10/08/2025 INV PD ACCT 00846178 INVOICE:184838 CHECKDATE:10/08/2025
184839 09/02/2025 AP330 178442 11.46 11.46 10/08/2025 INV PD ACCT 00902314 INVOICE:184839 CHECKDATE:10/08/2025
184840 09/05/2025 AP330 178442 26.89 26.89 10/08/2025 INV PD ACCT 21000123 INVOICE:184840 CHECKDATE:10/08/2025
184841 09/05/2025 AP330 178442 87.04 87.04 09/05/2025 INV PD ACCT 21000123 INVOICE:184841 CHECKDATE:10/08/2025
184842 09/05/2025 AP330 178442 147.68 147.68 09/05/2025 INV PD ACCT 21000115 INVOICE:184842 CHECKDATE:10/08/2025
184843 09/10/2025 AP330 178442 21,158.51 21,158.51 10/08/2025 INV PD ACCT 00337948 INVOICE:184843 CHECKDATE:10/08/2025
184844 09/08/2025 AP330 178442 449.75 449.75 10/08/2025 INV PD ACCT 00337948 INVOICE:184844 CHECKDATE:10/08/2025
184845 09/15/2025 AP330 178442 41,326.77 41,326.77 10/08/2025 INV PD ACCT 00222450 INVOICE:184845 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184846 09/16/2025 AP330 178442 13.61 13.61 10/08/2025 INV PD ACCT 21000149 INVOICE:184846 CHECKDATE:10/08/2025
184873 09/15/2025 AP330 178442 29,290.54 29,290.54 10/08/2025 INV PD ACCT 00516342 INVOICE:184873 CHECKDATE:10/08/2025
184874 09/15/2025 AP330 178442 14,091.93 14,091.93 10/08/2025 INV PD ACCT 00418676 INVOICE:184874 CHECKDATE:10/08/2025
184875 09/15/2025 AP330 178442 11,075.12 11,075.12 10/08/2025 INV PD ACCT 00102495 INVOICE:184875 CHECKDATE:10/08/2025
117,893.37
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
184848 09/22/2025 AP330 178443 215.76 215.76 10/08/2025 INV PD IRRIGATION MA INVOICE:158706572-001 CHECKDATE:10/08/2025
184849 09/22/2025 AP330 178443 278.12 278.12 10/08/2025 INV PD IRRIGATION MA INVOICE:158706961-001 CHECKDATE:10/08/2025
493.88
5638 AFECO, INC.
184850 26000032 09/26/2025 AP330 178444 669.00 669.00 10/08/2025 INV PD ANNUAL PPE IN INVOICE:SC15601 CHECKDATE:10/08/2025
1545 STAPLES BUSINESS ADVANTAGE
184851 09/27/2025 AP330 178445 55.53 55.53 10/08/2025 INV PD OFFICE SUPPLI INVOICE:6043592103 CHECKDATE:10/08/2025
6728 T-MOBILE USA INC.
184852 09/21/2025 AP330 178446 683.06 683.06 10/08/2025 INV PD ACCT 98244974 INVOICE:092125 CHECKDATE:10/08/2025
184853 09/24/2025 AP330 178447 241.92 241.92 10/08/2025 INV PD ACCT 97675622 INVOICE:092425 CHECKDATE:10/08/2025
184854 09/30/2025 AP330 178448 2,770.01 2,770.01 10/08/2025 INV PD ACCT 98114072 INVOICE:093025 CHECKDATE:10/08/2025
1740 VALLECITOS WATER DISTRICT
184855 09/03/2025 AP330 178449 90,305.65 90,305.65 10/08/2025 INV PD CUST NO 00057 INVOICE:184855 CHECKDATE:10/08/2025
184856 09/25/2025 AP330 178449 13,380.95 13,380.95 10/08/2025 INV PD CUST NO 00030 INVOICE:184856 CHECKDATE:10/08/2025
184858 09/25/2025 AP330 178449 133,723.83 133,723.83 10/08/2025 INV PD CUST NO 00004 INVOICE:184858 CHECKDATE:10/08/2025
184859 09/25/2025 AP330 178449 1,008.14 1,008.14 10/08/2025 INV PD CUST NO 00057 INVOICE:184859 CHECKDATE:10/08/2025
238,418.57
1763 VALLEY POWER SYSTEMS, INC.
184860 26000060 09/23/2025 AP330 178450 307.83 307.83 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63218 CHECKDATE:10/08/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184861 26000060 09/23/2025 AP330 178450 50.76 50.76 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63324 CHECKDATE:10/08/2025
184862 26000060 09/23/2025 AP330 178450 21.90 21.90 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63327 CHECKDATE:10/08/2025
184863 26000060 09/23/2025 AP330 178450 13.79 13.79 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63330 CHECKDATE:10/08/2025
184864 26000060 09/23/2025 AP330 178450 122.32 122.32 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63385 CHECKDATE:10/08/2025
184865 26000060 09/23/2025 AP330 178450 102.29 102.29 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63386 CHECKDATE:10/08/2025
184866 26000060 09/23/2025 AP330 178450 64.56 64.56 10/08/2025 INV PD HEAVY FIRE EQ INVOICE:R 63397 CHECKDATE:10/08/2025
683.45
1852 VERIZON WIRELESS
184867 09/20/2025 AP330 178451 4,380.67 4,380.67 10/08/2025 INV PD ACCT 97026115 INVOICE:6124057151 CHECKDATE:10/08/2025
7708 VILLA LANDSCAPE PRODUCTS
184868 09/18/2025 AP330 178452 4,317.59 4,317.59 10/08/2025 INV PD TRAIL RESTORA INVOICE:55880 CHECKDATE:10/08/2025
3070 WEST COAST ARBORISTS, INC.
184869 08/20/2025 AP330 178453 13,248.00 13,248.00 10/08/2025 INV PD TREE WORK INVOICE:233078 CHECKDATE:10/08/2025
7251 CMJM VENTURES, INC
184884 26000130 09/05/2025 AP330 178458 734.06 734.06 10/15/2025 INV PD ENVELOPES: PL INVOICE:76975 CHECKDATE:10/15/2025
184885 26000130 09/19/2025 AP330 178458 1,035.63 1,035.63 10/15/2025 INV PD ENVELOPES: FI INVOICE:77093 CHECKDATE:10/15/2025
184886 26000130 09/19/2025 AP330 178458 47.31 47.31 10/15/2025 INV PD BUSINESS CARD INVOICE:77210 CHECKDATE:10/15/2025
1,817.00
1649 DISCOUNT SCHOOL SUPPLY
184928 26000006 09/11/2025 AP330 178459 91.33 91.33 10/15/2025 INV PD PRESCHOOL PRO INVOICE:W21100510101 CHECKDATE:10/15/2025
184930 26000006 09/20/2025 AP330 178459 11.24 11.24 10/15/2025 INV PD PRESCHOOL PRO INVOICE:W21170430101 CHECKDATE:10/15/2025
184929 26000006 09/20/2025 AP330 178459 136.77 136.77 10/15/2025 INV PD PRESCHOOL PRO INVOICE:W21170430102 CHECKDATE:10/15/2025
239.34
1023 GFOA
184956 09/15/2025 AP330 178460 1,000.00 1,000.00 10/15/2025 INV PD GFOA 2025 - 2 INVOICE:300049844-2025 CHECKDATE:10/15/2025
6417 HASA, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184955 09/30/2025 AP330 178461 75.00 75.00 10/15/2025 INV PD POOL CHEMICAL INVOICE:1076226 CHECKDATE:10/15/2025
1532 ELECTRICAL SYSTEMS, INC.
184966 10/01/2025 AP330 178462 440.00 440.00 10/15/2025 INV PD ANNUAL MONITO INVOICE:227141 CHECKDATE:10/15/2025
6912 MARTIN MARIETTA MATERIALS, INC
184970 26000028 10/03/2025 AP330 178463 1,419.42 1,419.42 10/15/2025 INV PD ASPHALT INVOICE:47394410 CHECKDATE:10/15/2025
1228 BONSALL PETROLEUM CONSTRUCTION
184971 10/01/2025 AP330 178464 982.89 982.89 10/15/2025 INV PD SERVICE CALL:
INVOICE:46188 CHECKDATE:10/15/2025
1787 PARKHOUSE TIRE, INC.
184988 10/01/2025 AP330 178465 713.06 713.06 10/15/2025 INV PD TIRES INVOICE:3020308816 CHECKDATE:10/15/2025
1716 PRINTER REPAIR DEPOT
184991 09/19/2025 AP330 178466 696.00 696.00 10/15/2025 INV PD TONER INVOICE:77114 CHECKDATE:10/15/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
184992 09/30/2025 AP330 178467 30.10 30.10 10/15/2025 INV PD MIXED BED: FS INVOICE:2347040 CHECKDATE:10/15/2025
184993 09/30/2025 AP330 178467 30.10 30.10 10/15/2025 INV PD MIXED BED: FS INVOICE:2347041 CHECKDATE:10/15/2025
184994 09/30/2025 AP330 178467 30.10 30.10 10/15/2025 INV PD MIXED BED: FS INVOICE:2347042 CHECKDATE:10/15/2025
184995 09/30/2025 AP330 178467 30.10 30.10 10/15/2025 INV PD MIXED BED: FS INVOICE:2347043 CHECKDATE:10/15/2025
120.40
6653 QUENCH USA, INC
184997 26000004 10/01/2025 AP330 178468 168.24 168.24 10/15/2025 INV PD WATER COOLER INVOICE:INV09588726 CHECKDATE:10/15/2025
184996 10/01/2025 AP330 178468 163.54 163.54 10/15/2025 INV PD WATER COOLER INVOICE:INV09595358 CHECKDATE:10/15/2025
331.78
2283 A TO Z ENTERPRISES, INC.
184998 09/20/2025 AP330 178469 140.00 140.00 10/15/2025 INV PD FLEET TOWING INVOICE:907981 CHECKDATE:10/15/2025
4876 ROADPOST USA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 184900 10/01/2025 AP330 178470 77.25 77.25 10/15/2025 INV PD OCTOBER 2025 INVOICE:BU01833744 CHECKDATE:10/15/2025
7334 WESTFLEX, INC
185031 10/03/2025 AP330 178471 530.61 530.61 10/15/2025 INV PD BUILDING MATE INVOICE:5008881 CHECKDATE:10/15/2025
1798 UNDERGROUND SERVICE ALERT
185047 26000049 10/01/2025 AP330 178472 186.84 186.84 10/15/2025 INV PD STATE FEE FOR INVOICE:25-260890 CHECKDATE:10/15/2025
185046 26000049 10/01/2025 AP330 178472 702.00 702.00 10/15/2025 INV PD SEP 2025 TICK INVOICE:920250163 CHECKDATE:10/15/2025
888.84
2641 JEREMY ADEN
184882 10/02/2025 AP330 178473 76.10 76.10 10/15/2025 INV PD SUPPORT VOLUN INVOICE:100225 CHECKDATE:10/15/2025
1102 ALLIANT INSURANCE SERVICES, INC.
184883 10/07/2025 AP330 178474 105.00 105.00 10/15/2025 INV PD INSURANCE POL INVOICE:100725 CHECKDATE:10/15/2025
1121 AMERIGAS PROPANE, LP
184887 09/30/2025 AP330 178475 57.30 57.30 10/15/2025 INV PD PROPANE: JACK INVOICE:3181864207 CHECKDATE:10/15/2025
1177 AT&T
184888 09/25/2025 AP330 178476 30.46 30.46 10/15/2025 INV PD ACCT 76059101 INVOICE:184888 CHECKDATE:10/15/2025
184889 09/25/2025 AP330 178476 27.87 27.87 10/15/2025 INV PD ACCT 76073692 INVOICE:184889 CHECKDATE:10/15/2025
184890 09/25/2025 AP330 178476 28.64 28.64 10/15/2025 INV PD ACCT 76074497 INVOICE:184890 CHECKDATE:10/15/2025
86.97 1178 AT&T/CALNET 3
184891 10/01/2025 AP330 178477 2,909.38 2,909.38 10/15/2025 INV PD ACCT 93910598 INVOICE:000024152662 CHECKDATE:10/15/2025
184892 10/01/2025 AP330 178477 500.19 500.19 10/15/2025 INV PD ACCT 93910651 INVOICE:000024154079 CHECKDATE:10/15/2025
3,409.57
4675 BEAR ELECTRICAL SOLUTIONS, LLC
184894 07/31/2025 AP330 178478 1,540.00 1,540.00 10/15/2025 INV PD TRAFFIC SIGNA INVOICE:27534 CHECKDATE:10/15/2025
184895 07/31/2025 AP330 178478 6,420.00 6,420.00 10/15/2025 INV PD TRAFFIC SIGNA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:27536 CHECKDATE:10/15/2025
184896 08/19/2025 AP330 178478 145.00 145.00 10/15/2025 INV PD TRAFFIC SIGNA INVOICE:27614 CHECKDATE:10/15/2025
184897 08/19/2025 AP330 178478 15,222.00 15,222.00 10/15/2025 INV PD TRAFFIC SIGNA INVOICE:27615 CHECKDATE:10/15/2025
184898 08/31/2025 AP330 178478 6,540.00 6,540.00 10/15/2025 INV PD TRAFFIC SIGNA INVOICE:27832 CHECKDATE:10/15/2025
184899 08/31/2025 AP330 178478 1,540.00 1,540.00 10/15/2025 INV PD TRAFFIC SIGNA INVOICE:27835 CHECKDATE:10/15/2025
31,407.00
4618 CATHLEEN BOSSALLER
184910 10/02/2025 AP330 178479 703.50 703.50 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
2073 BOUND TREE MEDICAL, LLC
184973 09/23/2025 AP330 178480 10.18 10.18 10/15/2025 INV PD MEDICAL BILLA INVOICE:85930690 CHECKDATE:10/15/2025
184909 09/25/2025 AP330 178480 275.50 275.50 10/15/2025 INV PD MEDICAL BILLA INVOICE:85934323 CHECKDATE:10/15/2025
184901 09/30/2025 AP330 178480 678.53 678.53 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939916 CHECKDATE:10/15/2025
184902 09/30/2025 AP330 178480 17.10 17.10 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939917 CHECKDATE:10/15/2025
184903 09/30/2025 AP330 178480 324.94 324.94 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939918 CHECKDATE:10/15/2025
184904 09/30/2025 AP330 178480 17.10 17.10 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939919 CHECKDATE:10/15/2025
184905 09/30/2025 AP330 178480 990.55 990.55 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939920 CHECKDATE:10/15/2025
184906 09/30/2025 AP330 178480 541.09 541.09 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939921 CHECKDATE:10/15/2025
184907 09/30/2025 AP330 178480 1,236.74 1,236.74 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939922 CHECKDATE:10/15/2025
184908 09/30/2025 AP330 178480 28.06 28.06 10/15/2025 INV PD MEDICAL BILLA INVOICE:85939923 CHECKDATE:10/15/2025
4,119.79
7768 BRADLEY JENSEN
184975 09/22/2025 AP330 178481 62.00 62.00 10/15/2025 INV PD LIVESCAN FEE INVOICE:092225 CHECKDATE:10/15/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
184911 09/26/2025 AP330 178482 876.46 876.46 10/15/2025 INV PD CASE #FLHE220 INVOICE:092625 CHECKDATE:10/15/2025
5715 CHRISTOPHER CARROLL
184912 10/07/2025 AP330 178483 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7218 CATHERINE A HUETT
184959 10/02/2025 AP330 178484 1,318.10 1,318.10 11/01/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
6704 CIVIC SOLUTIONS, INC.
184914 10/02/2025 AP330 178485 861.00 861.00 10/15/2025 INV PD ON-CALL PLANN INVOICE:107130 CHECKDATE:10/15/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
184915 10/06/2025 AP330 178486 256.00 256.00 10/15/2025 INV PD NEW HIRE PHYS INVOICE:EM054406 CHECKDATE:10/15/2025
2667 JEFFREY COLWELL
184916 09/30/2025 AP330 178487 4,107.50 4,107.50 10/15/2025 INV PD SMTV VIDEO PR INVOICE:20250930-01 CHECKDATE:10/15/2025
1690 CORELOGIC
184919 26000089 09/30/2025 AP330 178488 434.37 434.37 10/15/2025 INV PD ONLINE DATA & INVOICE:30807987 CHECKDATE:10/15/2025
1488 COX COMMUNICATIONS
184920 10/01/2025 AP330 178489 55.44 55.44 10/15/2025 INV PD ACCT 00134100 INVOICE:184920 CHECKDATE:10/15/2025
184921 10/01/2025 AP330 178489 38.43 38.43 10/15/2025 INV PD ACCT 00134100 INVOICE:184921 CHECKDATE:10/15/2025
184922 10/03/2025 AP330 178489 635.00 635.00 10/15/2025 INV PD ACCT 00134101 INVOICE:184922 CHECKDATE:10/15/2025
184923 10/04/2025 AP330 178489 80.51 80.51 10/15/2025 INV PD ACCT 00134100 INVOICE:184923 CHECKDATE:10/15/2025
184924 10/04/2025 AP330 178489 57.65 57.65 10/15/2025 INV PD ACCT 00134101 INVOICE:184924 CHECKDATE:10/15/2025
184925 10/07/2025 AP330 178489 26.80 26.80 10/15/2025 INV PD ACCT 00134101 INVOICE:184925 CHECKDATE:10/15/2025
893.83
5713 JANA CRACIUNESCU
184926 10/02/2025 AP330 178490 793.80 793.80 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
7316 JEFFREY SCOTT ARVESON
184927 26000014 10/01/2025 AP330 178491 800.00 800.00 10/15/2025 INV PD REMOVAL & DIS INVOICE:10012025 CHECKDATE:10/15/2025
7353 DAVID TOPHAM
185028 02/19/2025 AP330 178492 100.00 100.00 10/15/2025 INV PD SAC MUSICAL P INVOICE:11262025 CHECKDATE:10/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6301 DIANA CAVANAUGH
184913 10/07/2025 AP330 178493 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
1819 DUDEK
184932 10/01/2025 AP330 178494 18,218.75 18,218.75 10/15/2025 INV PD ON CALL CONST INVOICE:202508038 CHECKDATE:10/15/2025
3892 EAST PENN MANUFACTURING, INC.
184933 09/29/2025 AP330 178495 496.26 496.26 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:250930827 CHECKDATE:10/15/2025
6252 EIDE BAILLY LLP
184934 09/15/2025 AP330 178496 15,430.75 15,430.75 10/15/2025 INV PD CITY ACCOUNTI INVOICE:EI01927481 CHECKDATE:10/15/2025
4388 ESSENCO, INC.
184935 09/15/2025 AP330 178497 3,201.24 3,201.24 10/15/2025 INV PD CATERED MEALS INVOICE:SM-0035 CHECKDATE:10/15/2025
184936 09/30/2025 AP330 178497 2,775.85 2,775.85 10/15/2025 INV PD CATERED MEALS INVOICE:SM-0036 CHECKDATE:10/15/2025
5,977.09
1000 EXECUTIVE LANDSCAPE INC.
184937 09/30/2025 AP330 178498 45,693.38 45,693.38 10/15/2025 INV PD LANDSCAPE MAI INVOICE:68063 CHECKDATE:10/15/2025
184938 09/30/2025 AP330 178498 122,799.69 122,799.69 10/15/2025 INV PD LANDSCAPE MAI INVOICE:68064 CHECKDATE:10/15/2025
168,493.07
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
184948 10/02/2025 AP330 178499 7,983.59 7,983.59 10/15/2025 INV PD SENIOR TRANSP INVOICE:09302025CAR CHECKDATE:10/15/2025
184949 10/02/2025 AP330 178499 3,724.00 3,724.00 10/15/2025 INV PD SENIOR TRANSP INVOICE:09302025SMLS CHECKDATE:10/15/2025
11,707.59
4593 FRANCHISE TAX BOARD
184950 09/26/2025 AP330 178500 183.79 183.79 10/15/2025 INV PD EWOT, PR20: 9 INVOICE:092625 CHECKDATE:10/15/2025
184951 09/26/2025 AP330 178501 50.00 50.00 10/15/2025 INV PD EWOT, PR20: 9 INVOICE:092625 2 CHECKDATE:10/15/2025
184952 09/26/2025 AP330 178502 50.00 50.00 10/15/2025 INV PD EWOT, PR20: 9 INVOICE:092625 3 CHECKDATE:10/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1054 GRAYBAR ELECTRIC COMPANY, INC.
184953 25000593 09/17/2025 AP330 178503 7,568.29 7,568.29 10/15/2025 INV PD LIGHT MATERIA INVOICE:9350280185 CHECKDATE:10/15/2025
3446 FATIMA GUERRERO
184954 10/07/2025 AP330 178504 100.00 100.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
2996 JANET RAE HAMMER
184960 02/07/2025 AP330 178505 450.00 450.00 10/15/2025 INV PD SAC LUNCH ENT INVOICE:111025 CHECKDATE:10/15/2025
6716 HI MAMA INC
184957 11/01/2025 AP330 178506 3,311.88 3,311.88 11/01/2025 INV PD PRESCHOOL ATT INVOICE:INV-108505 CHECKDATE:10/15/2025
6722 HOLLY TAYLOR
185024 10/02/2025 AP330 178507 637.00 637.00 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
6736 HPS MECHANICAL, INC.
184958 09/24/2025 AP330 178508 284.00 284.00 11/01/2025 INV PD PLUMBING REPA INVOICE:2737-159 CHECKDATE:10/15/2025
7139 INDU SINGH
185010 10/02/2025 AP330 178509 187.60 187.60 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
5371 KELLY PAPER COMPANY
184961 09/04/2025 AP330 178510 760.92 760.92 10/15/2025 INV PD PAPER SUPPLIE INVOICE:12017655 CHECKDATE:10/15/2025
184962 09/16/2025 AP330 178510 459.56 459.56 10/15/2025 INV PD PAPER SUPPLIE INVOICE:12027653 CHECKDATE:10/15/2025
184963 09/25/2025 AP330 178510 486.37 486.37 10/15/2025 INV PD PAPER SUPPLIE INVOICE:12036261 CHECKDATE:10/15/2025
1,706.85
5652 STEPHEN KENNEDY
184964 10/02/2025 AP330 178511 6,750.00 6,750.00 10/15/2025 INV PD GUTTER CLEANI INVOICE:I251002950 CHECKDATE:10/15/2025
3431 STEPHEN KILDOO
184965 10/07/2025 AP330 178512 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2288 KNORR SYSTEMS INT'L, LLC
184967 09/30/2025 AP330 178513 713.75 713.75 10/15/2025 INV PD REPAIR - PUMP INVOICE:285328 CHECKDATE:10/15/2025
2119 KUSTOM IMPRINTS
184968 26000027 09/30/2025 AP330 178514 6,937.09 6,937.09 10/15/2025 INV PD SUMMER 2025 C INVOICE:52165 CHECKDATE:10/15/2025
7534 LAURIE SHEAHAN
185008 10/02/2025 AP330 178515 282.80 282.80 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
5697 DONALD R. LINCOLN
184931 10/01/2025 AP330 178516 1,188.00 1,188.00 10/15/2025 INV PD PROFESSIONAL INVOICE:100125 CHECKDATE:10/15/2025
7070 LIONEL SAULSBERRY
185001 10/07/2025 AP330 178517 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
1807 MES I AQUISITION INC
184972 25000543 09/29/2025 AP330 178518 557.05 557.05 10/15/2025 INV PD SMALL TOOLS INVOICE:IN2348809 CHECKDATE:10/15/2025
7326 MIKE BARNETT
184893 10/07/2025 AP330 178519 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
1490 NAPA AUTO PARTS
184976 09/30/2025 AP330 178520 146.81 146.81 10/15/2025 INV PD AUTOMOTIVE RE INVOICE:078028 CHECKDATE:10/15/2025
184977 09/30/2025 AP330 178520 297.92 297.92 10/15/2025 INV PD AUTOMOTIVE RE INVOICE:078032 CHECKDATE:10/15/2025
184978 09/30/2025 AP330 178520 40.94 40.94 10/15/2025 INV PD FUEL & LUBRIC INVOICE:078040 CHECKDATE:10/15/2025
184979 09/30/2025 AP330 178520 16.78 16.78 10/15/2025 INV PD FUEL & LUBRIC INVOICE:078099 CHECKDATE:10/15/2025
184980 09/30/2025 AP330 178520 30.94 30.94 10/15/2025 INV PD EXPENDABLE MA INVOICE:078104 CHECKDATE:10/15/2025
184981 10/01/2025 AP330 178520 45.68 45.68 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:078182 CHECKDATE:10/15/2025
184982 10/01/2025 AP330 178520 40.56 40.56 10/15/2025 INV PD FUEL & LUBRIC INVOICE:078184 CHECKDATE:10/15/2025
184983 10/01/2025 AP330 178520 82.61 82.61 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:078212 CHECKDATE:10/15/2025
184984 10/01/2025 AP330 178520 -13.77 -13.77 10/15/2025 CRM PD CREDIT FOR IN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:078227 CHECKDATE:10/15/2025
184985 10/01/2025 AP330 178520 31.24 31.24 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:078230 CHECKDATE:10/15/2025
719.71
3430 KEVIN NORRIS
184986 10/07/2025 AP330 178521 50.00 50.00 10/15/2025 INV PD PLANNING COMM INVOICE:100625 CHECKDATE:10/15/2025
1632 OCCUPATIONAL HEALTH CENTERS OF CA
184918 09/24/2025 AP330 178522 164.00 164.00 10/15/2025 INV PD SCBA RESPIRAT INVOICE:88262307 CHECKDATE:10/15/2025
1884 PALOMAR COLLEGE
184987 26000087 09/25/2025 AP330 178523 2,405.00 2,405.00 10/15/2025 INV PD PARAMEDIC SCH INVOICE:TPC 0000008592 CHECKDATE:10/15/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
184989 09/30/2025 AP330 178524 26,195.45 26,195.45 10/15/2025 INV PD LANDSCAPE MAI INVOICE:110160 CHECKDATE:10/15/2025
6791 PEGGY LAWSON
184969 10/02/2025 AP330 178525 79.10 79.10 10/15/2025 INV PD INSTRUCTOR PA INVOICE:090125-093025 CHECKDATE:10/15/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
184990 09/30/2025 AP330 178526 600.00 600.00 10/15/2025 INV PD SOFTWARE LICE INVOICE:3365 CHECKDATE:10/15/2025
5957 ROBERT HALF INTERNATIONAL, INC.
184999 07/01/2025 AP330 178527 2,423.93 2,423.93 10/15/2025 INV PD WEEK END 6/27 INVOICE:65140195 CHECKDATE:10/15/2025
1500 ROLLO COMMUNICATIONS
185000 10/03/2025 AP330 178528 220.00 220.00 10/15/2025 INV PD SVCS: OCTOBER INVOICE:SMCITY1025 CHECKDATE:10/15/2025
6964 SATURN ELECTRIC, INC.
185002 07/22/2025 AP330 178529 1,860.57 1,860.57 10/15/2025 INV PD ELECTRICAL RE INVOICE:771-120 CHECKDATE:10/15/2025
185003 10/01/2025 AP330 178529 2,610.00 2,610.00 10/15/2025 INV PD ELECTRICAL RE INVOICE:771-127 CHECKDATE:10/15/2025
4,470.57
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185004 10/01/2025 AP330 178530 53,873.00 53,873.00 10/15/2025 INV PD ANIMAL CONTRO INVOICE:AC-OCT25 CHECKDATE:10/15/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
185006 10/02/2025 AP330 178531 349.00 349.00 10/15/2025 INV PD RECORDED DOCU INVOICE:202500900 CHECKDATE:10/15/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
185005 09/27/2025 AP330 178532 2,079,292.26 2,079,292.26 10/15/2025 INV PD LAW ENFORCEME INVOICE:092725 CHECKDATE:10/15/2025
6297 MEISTER SEALCOAT & SUPPLIES, LLC
185007 09/12/2025 AP330 178533 656.64 656.64 10/15/2025 INV PD SMALL TOOLS:
INVOICE:87904 CHECKDATE:10/15/2025
1813 SIERRA PACIFIC FENCE
185009 09/09/2025 AP330 178534 8,675.91 8,675.91 10/15/2025 INV PD FENCE REPAIR:
INVOICE:401 CHECKDATE:10/15/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
185011 09/30/2025 AP330 178535 248.85 248.85 10/15/2025 INV PD SMALL TOOLS INVOICE:159048868-001 CHECKDATE:10/15/2025
1199 SM MISC EMPLOYEES ASSOC.
185012 09/26/2025 AP330 178536 1,020.00 1,020.00 10/15/2025 INV PD PR EMP DUES - INVOICE:092625 CHECKDATE:10/15/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
185013 09/26/2025 AP330 178537 297.50 297.50 10/15/2025 INV PD PR EMP DUES:
INVOICE:092625 CHECKDATE:10/15/2025
1848 SMART & FINAL
185014 10/01/2025 AP330 178538 2,055.12 2,055.12 10/15/2025 INV PD ACCT 360383:
INVOICE:100125 CHECKDATE:10/15/2025
1830 STRYKER SALES CORPORATION
185017 25000539 06/06/2025 AP330 178539 -4,000.00 -4,000.00 06/06/2025 CRM PD AMBULANCE REC INVOICE:92094459272 CHECKDATE:10/15/2025
185021 25000539 07/22/2025 AP330 178539 5,527.77 5,527.77 07/22/2025 INV PD AMBULANCE REC INVOICE:9209823001 CHECKDATE:10/15/2025
185020 25000539 07/22/2025 AP330 178539 -500.00 -500.00 07/22/2025 CRM PD AMBULANCE REC INVOICE:9209823068 CHECKDATE:10/15/2025
1,027.77
6115 SUNBELT RENTALS, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185022 09/18/2025 AP330 178540 357.01 357.01 10/15/2025 INV PD EQUIPMENT REN INVOICE:174457835-001 CHECKDATE:10/15/2025
1675 TARGET SPECIALTY PRODUCTS
185023 09/16/2025 AP330 178541 1,529.40 1,529.40 10/15/2025 INV PD FERTILIZERS/H INVOICE:INVP501968993 CHECKDATE:10/15/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
185025 26000011 09/29/2025 AP330 178542 226.20 226.20 10/15/2025 INV PD CAMP SHIRTS INVOICE:9598 CHECKDATE:10/15/2025
6656 THE COMPLIANCE GUYS, LLC
184917 26000023 09/23/2025 AP330 178543 300.00 300.00 10/15/2025 INV PD DEH COMPLIANC INVOICE:3235-S CHECKDATE:10/15/2025
1761 TRANE U.S. INC
185029 10/02/2025 AP330 178544 1,322.08 1,322.08 10/15/2025 INV PD HVAC REPAIRS:
INVOICE:315698155 CHECKDATE:10/15/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
185030 10/01/2025 AP330 178545 140.00 140.00 10/15/2025 INV PD LAND DEVELOPM INVOICE:25-09-021-2 CHECKDATE:10/15/2025
4169 TURF STAR INC
185032 26000039 09/29/2025 AP330 178546 859.65 859.65 10/15/2025 INV PD SMALL EQUIPME INVOICE:INV116447 CHECKDATE:10/15/2025
185033 10/01/2025 AP330 178546 68.00 68.00 10/15/2025 INV PD SERVICE INVOICE:INV116906 CHECKDATE:10/15/2025
185034 10/01/2025 AP330 178546 68.00 68.00 10/15/2025 INV PD SERVICE INVOICE:INV116907 CHECKDATE:10/15/2025
185035 10/01/2025 AP330 178546 101.93 101.93 10/15/2025 INV PD SERVICE INVOICE:INV116908 CHECKDATE:10/15/2025
185036 10/01/2025 AP330 178546 68.00 68.00 10/15/2025 INV PD SERVICE INVOICE:INV116909 CHECKDATE:10/15/2025
185037 10/01/2025 AP330 178546 89.22 89.22 10/15/2025 INV PD SERVICE INVOICE:INV116910 CHECKDATE:10/15/2025
185038 10/01/2025 AP330 178546 131.63 131.63 10/15/2025 INV PD SERVICE INVOICE:INV116911 CHECKDATE:10/15/2025
185039 10/01/2025 AP330 178546 97.69 97.69 10/15/2025 INV PD SERVICE INVOICE:INV116912 CHECKDATE:10/15/2025
185040 10/01/2025 AP330 178546 154.95 154.95 10/15/2025 INV PD SERVICE INVOICE:INV116913 CHECKDATE:10/15/2025
185041 10/01/2025 AP330 178546 133.73 133.73 10/15/2025 INV PD SERVICE INVOICE:INV116914 CHECKDATE:10/15/2025
185042 10/01/2025 AP330 178546 152.83 152.83 10/15/2025 INV PD SERVICE INVOICE:INV116915 CHECKDATE:10/15/2025
185043 10/01/2025 AP330 178546 152.83 152.83 10/15/2025 INV PD SERVICE INVOICE:INV116917 CHECKDATE:10/15/2025
185044 10/01/2025 AP330 178546 597.36 597.36 10/15/2025 INV PD SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV116918 CHECKDATE:10/15/2025
185045 10/01/2025 AP330 178546 37.91 37.91 10/15/2025 INV PD SERVICE INVOICE:INV116970 CHECKDATE:10/15/2025
2,713.73
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
185027 09/30/2025 AP330 178547 3,400.86 3,400.86 10/15/2025 INV PD LEGAL AD SVCS INVOICE:0000626818 CHECKDATE:10/15/2025
2872 U.S. BANK
185048 09/26/2025 AP330 178548 5,197.20 5,197.20 10/15/2025 INV PD PARS: 9/12/25 INVOICE:092625 CHECKDATE:10/15/2025
7744 VAN OTTERLOO, INC
185051 09/29/2025 AP330 178549 12.13 12.13 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:181864 CHECKDATE:10/15/2025
185052 09/30/2025 AP330 178549 60.68 60.68 10/15/2025 INV PD HEAVY FIRE EQ INVOICE:181883 CHECKDATE:10/15/2025
72.81 1764 VISTA IRRIGATION DISTRICT
185053 10/01/2025 AP330 178550 4,102.22 4,102.22 10/15/2025 INV PD ACCT 9903-045 INVOICE:185053 CHECKDATE:10/15/2025
185054 10/01/2025 AP330 178550 3,004.72 3,004.72 10/15/2025 INV PD ACCT 9908-042 INVOICE:185054 CHECKDATE:10/15/2025
7,106.94
2252 VISTA PAINT
185057 10/06/2025 AP330 178551 1,037.87 1,037.87 10/15/2025 INV PD GRAFFITI ABAT INVOICE:2025-120875-00 CHECKDATE:10/15/2025
2293 VULCAN MATERIALS COMPANY
185060 26000059 09/29/2025 AP330 178552 134.10 134.10 10/15/2025 INV PD CONCRETE INVOICE:4634780 CHECKDATE:10/15/2025
185058 26000059 09/16/2025 AP330 178552 799.51 799.51 10/15/2025 INV PD CONCRETE INVOICE:950000581890 CHECKDATE:10/15/2025
185059 26000059 09/23/2025 AP330 178552 711.16 711.16 10/15/2025 INV PD CONCRETE INVOICE:950000593902 CHECKDATE:10/15/2025
185061 26000059 09/30/2025 AP330 178552 622.80 622.80 10/15/2025 INV PD CONCRETE INVOICE:950000604533 CHECKDATE:10/15/2025
2,267.57
3070 WEST COAST ARBORISTS, INC.
185062 07/16/2025 AP330 178553 552.00 552.00 10/15/2025 INV PD TREE WORK INVOICE:232083 CHECKDATE:10/15/2025
185063 07/29/2025 AP330 178553 1,840.00 1,840.00 10/15/2025 INV PD TREE WORK INVOICE:232089 CHECKDATE:10/15/2025
185064 07/31/2025 AP330 178553 7,360.00 7,360.00 10/15/2025 INV PD TREE WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:232090 CHECKDATE:10/15/2025
185065 08/01/2025 AP330 178553 736.00 736.00 10/15/2025 INV PD TREE WORK INVOICE:232094 CHECKDATE:10/15/2025
10,488.00
7258 WEST COAST SAND & GRAVEL, INC
185066 09/08/2025 AP330 178554 631.07 631.07 10/15/2025 INV PD SDG&E FILL SA INVOICE:879519 CHECKDATE:10/15/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
185067 09/26/2025 AP330 178555 332.31 332.31 10/15/2025 INV PD CONSTRUCTION INVOICE:5003572476 CHECKDATE:10/15/2025
7618 Z.A.P. MANUFACTURING
185068 09/26/2025 AP330 178556 682.79 682.79 10/15/2025 INV PD SIGN MAINTENA INVOICE:10126 CHECKDATE:10/15/2025
408 INVOICES 3,453,115.98
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.20 11:00:10 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7756 CASEY RUMMERFIELD
184765 09/25/2025 CIP330 178454 900.00 900.00 10/08/2025 INV PD EVCS GRANT RE INVOICE:184765 CHECKDATE:10/08/2025
7765 GERALDINE LEROY
184881 09/16/2025 CIP330 178455 470.00 470.00 10/08/2025 INV PD EVCS GRANT RE INVOICE:184881 CHECKDATE:10/08/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
184761 24000492 08/31/2025 CIP330 178456 19,463.06 19,463.06 10/08/2025 INV PD TO 43 - ON CA INVOICE:33149707 CHECKDATE:10/08/2025
184762 24000219 08/31/2025 CIP330 178456 1,119.45 1,119.45 10/08/2025 INV PD TO 41 - ON CA INVOICE:33270002 CHECKDATE:10/08/2025
20,582.51
6317 SEMA CONSTRUCTION, INC
184766 05/20/2025 CIP330 178457 82,436.40 82,436.40 10/08/2025 INV PD CONSTRUCTION INVOICE:PP63 CHECKDATE:10/08/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
184939 09/30/2025 CIP330 178557 1,117.95 1,117.95 10/15/2025 INV PD GENERATOR REN INVOICE:R002487 CHECKDATE:10/15/2025
184941 09/30/2025 CIP330 178557 33.14 33.14 10/15/2025 INV PD GENERATOR REN INVOICE:W319191 CHECKDATE:10/15/2025
1,151.09
1819 DUDEK
184942 10/01/2025 CIP330 178558 9,922.04 9,922.04 10/15/2025 INV PD ON CALL CONST INVOICE:202508039 CHECKDATE:10/15/2025
7555 MOORE IACOFANO GOLTSMAN, INC.
184943 09/29/2025 CIP330 178559 41,674.01 41,674.01 10/15/2025 INV PD SAN MARCOS CR INVOICE:0093111 CHECKDATE:10/15/2025
184944 09/29/2025 CIP330 178559 20,460.74 20,460.74 10/15/2025 INV PD SAN MARCOS CR INVOICE:0093284 CHECKDATE:10/15/2025
62,134.75
1761 TRANE U.S. INC
184945 07/23/2025 CIP330 178560 410,727.10 390,190.74 10/15/2025 INV PD HVAC REPAIRS:
INVOICE:315541192 CHECKDATE:10/15/2025
11 INVOICES 588,323.89
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.20 10:55:57 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 10/20/2025 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
184946 09/15/2025 RDA330 178561 1,600.95 1,600.95 10/15/2025 INV PD RDA CITY ACCO INVOICE:EI01927481RDA CHECKDATE:10/15/2025
1 INVOICES 1,600.95
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.10.20 10:56:37 -07'00'