&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
185283 09/30/2025 WIRE331 256 1,073.28 1,073.28 10/22/2025 DIR PD GASOLINE INVOICE:541007 CHECKDATE:10/22/2025
185280 09/23/2025 WIRE331 256 1,881.48 1,881.48 10/22/2025 DIR PD DIESEL FUEL:
INVOICE:895595 CHECKDATE:10/22/2025
185281 09/23/2025 WIRE331 256 18,649.09 18,649.09 10/22/2025 DIR PD UNLEADED FUEL INVOICE:895598 CHECKDATE:10/22/2025
185282 09/23/2025 WIRE331 256 11,340.28 11,340.28 10/22/2025 DIR PD DIESEL FUEL:
INVOICE:895599 CHECKDATE:10/22/2025
185284 09/30/2025 WIRE331 256 113.81 113.81 10/22/2025 DIR PD DIESEL FUEL:
INVOICE:895652 CHECKDATE:10/22/2025
185285 09/30/2025 WIRE331 256 128.19 128.19 10/22/2025 DIR PD DIESEL FUEL:
INVOICE:895653 CHECKDATE:10/22/2025
185286 09/30/2025 WIRE331 256 113.81 113.81 10/22/2025 DIR PD DIESEL FUEL:
INVOICE:895654 CHECKDATE:10/22/2025
33,299.94
7 INVOICES 33,299.94
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.03 08:13:55
-08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
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
185330 26000130 10/02/2025 AP332 178650 63.08 63.08 10/29/2025 INV PD BUSINESS CARD INVOICE:77302 CHECKDATE:10/29/2025
3160 BURKE, WILLIAMS & SORENSEN, LLP
185360 10/17/2025 AP332 178651 21,779.79 21,779.79 10/29/2025 INV PD LEGAL SERVICE INVOICE:352626 CHECKDATE:10/29/2025
1005 BURTON'S FIRE, INC.
185361 10/10/2025 AP332 178652 216.60 216.60 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:S69484 CHECKDATE:10/29/2025
6358 BUSY BEES LOCKS & KEYS INC
185362 10/09/2025 AP332 178653 2,162.13 2,162.13 10/29/2025 INV PD SERVICE CALL:
INVOICE:91182077 CHECKDATE:10/29/2025
185363 10/13/2025 AP332 178653 206.77 206.77 10/29/2025 INV PD REKEY INVOICE:91183055 CHECKDATE:10/29/2025
2,368.90
1649 DISCOUNT SCHOOL SUPPLY
185389 26000006 09/12/2025 AP332 178654 846.55 846.55 11/01/2025 INV PD PRESCHOOL PRO INVOICE:W21100510102 CHECKDATE:10/29/2025
185390 26000006 10/10/2025 AP332 178654 92.26 92.26 11/01/2025 INV PD PRESCHOOL PRO INVOICE:W21100510103 CHECKDATE:10/29/2025
938.81
6417 HASA, INC
185411 08/13/2025 AP332 178655 702.16 702.16 10/28/2025 INV PD POOL CHEMICAL INVOICE:1063063 CHECKDATE:10/29/2025
185412 09/09/2025 AP332 178655 501.21 501.21 10/28/2025 INV PD POOL CHEMICAL INVOICE:1070915 CHECKDATE:10/29/2025
185414 09/09/2025 AP332 178655 684.98 684.98 10/29/2025 INV PD POOL CHEMICAL INVOICE:1070917 CHECKDATE:10/29/2025
185415 09/12/2025 AP332 178655 361.84 361.84 10/29/2025 INV PD POOL CHEMICAL INVOICE:1072053 CHECKDATE:10/29/2025
2,250.19
7538 LASER ELECTRIC, INC.
185453 10/09/2025 AP332 178656 1,013.00 1,013.00 10/29/2025 INV PD ELECTRICAL RE INVOICE:201784-1 CHECKDATE:10/29/2025
7131 LOOMIS ARMORED US, LLC
185467 09/30/2025 AP332 178657 909.80 909.80 10/29/2025 INV PD ARMORED CAR T INVOICE:13827391 CHECKDATE:10/29/2025
6940 NBS GOVERNMENT FINANCE GROUP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185477 10/07/2025 AP332 178658 610.00 610.00 10/29/2025 INV PD AMBULANCE FEE INVOICE:202510-3438 CHECKDATE:10/29/2025
5699 ORKIN, LLC
185484 09/30/2025 AP332 178659 2,140.00 2,140.00 10/29/2025 INV PD PEST CONTROL INVOICE:0155323525273 CHECKDATE:10/29/2025
1787 PARKHOUSE TIRE, INC.
185487 10/15/2025 AP332 178660 1,899.74 1,899.74 10/29/2025 INV PD TIRES INVOICE:3020309459 CHECKDATE:10/29/2025
185488 10/20/2025 AP332 178660 1,277.67 1,277.67 10/29/2025 INV PD TIRES INVOICE:3020309604 CHECKDATE:10/29/2025
185489 10/20/2025 AP332 178660 262.50 262.50 10/29/2025 INV PD TIRES INVOICE:3020309640 CHECKDATE:10/29/2025
3,439.91
6155 SAN DIEGO FRICTION
185530 10/08/2025 AP332 178661 502.46 502.46 10/29/2025 INV PD CAPITAL EQUIP INVOICE:04P65883 CHECKDATE:10/29/2025
185531 10/08/2025 AP332 178661 117.19 117.19 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:04P65889 CHECKDATE:10/29/2025
185532 10/21/2025 AP332 178661 274.76 274.76 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:04P66348 CHECKDATE:10/29/2025
185533 10/21/2025 AP332 178661 200.42 200.42 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:04P66355 CHECKDATE:10/29/2025
1,094.83
1838 ZEP MANUFACTURING COMPANY
185594 10/15/2025 AP332 178662 420.90 420.90 10/29/2025 INV PD EXPENDABLE MA INVOICE:9011920087 CHECKDATE:10/29/2025
4622 ZOLL MEDICAL CORPORATION
185595 26000189 10/02/2025 AP332 178663 384.24 384.24 10/29/2025 INV PD EKG SUPPLIES INVOICE:4337933 CHECKDATE:10/29/2025
185596 26000189 10/03/2025 AP332 178663 3,550.88 3,550.88 10/29/2025 INV PD EKG SUPPLIES INVOICE:4339091 CHECKDATE:10/29/2025
3,935.12
7784 AETNA BETTER HEALTH OF CALIFORNIA
185327 10/16/2025 AP332 178664 166.55 166.55 10/29/2025 INV PD AMBULANCE OVE INVOICE:185327 CHECKDATE:10/29/2025
7220 NEAL ALAGIA
185478 10/09/2025 AP332 178665 300.00 300.00 10/29/2025 INV PD ELECTRICAL EN INVOICE:0000595 CHECKDATE:10/29/2025
7637 ALLIED HOLDINGS GROUP, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185328 09/30/2025 AP332 178666 224.53 224.53 10/29/2025 INV PD MEDICAL WASTE INVOICE:9944 CHECKDATE:10/29/2025
7667 ALOHA ENTERPRISES, INC
185329 10/13/2025 AP332 178667 391.75 391.75 10/29/2025 INV PD NO PARKING SI INVOICE:100058 CHECKDATE:10/29/2025
6319 AT&T
185332 10/11/2025 AP332 178668 59.58 59.58 10/29/2025 INV PD ACCT 82900027 INVOICE:4920527011 CHECKDATE:10/29/2025
185333 10/11/2025 AP332 178668 97.88 97.88 10/29/2025 INV PD ACCT 83100095 INVOICE:5406687014 CHECKDATE:10/29/2025
157.46
4675 BEAR ELECTRICAL SOLUTIONS, LLC
185335 07/31/2025 AP332 178669 11,052.00 11,052.00 10/29/2025 INV PD TRAFFIC SIGNA INVOICE:27535 CHECKDATE:10/29/2025
185336 07/31/2025 AP332 178669 920.00 920.00 10/29/2025 INV PD TRAFFIC SIGNA INVOICE:27537 CHECKDATE:10/29/2025
185334 08/31/2025 AP332 178669 13,108.00 13,108.00 10/29/2025 INV PD TRAFFIC SIGNA INVOICE:27833 CHECKDATE:10/29/2025
25,080.00
7239 AMORANTO FAMILY LLC
185331 09/23/2025 AP332 178670 15,075.46 15,075.46 10/29/2025 INV PD PET CEMATORIU INVOICE:3098-1 CHECKDATE:10/29/2025
7785 BLUE CROSS BLUE SHIELD OF NEW MEXICO
185338 10/16/2025 AP332 178671 554.22 554.22 10/29/2025 INV PD AMBULANCE OVE INVOICE:185338 CHECKDATE:10/29/2025
7764 BLUE ZONES LLC
185339 09/24/2025 AP332 178672 25,000.00 25,000.00 10/29/2025 INV PD IGNITE ASSESS INVOICE:64488 CHECKDATE:10/29/2025
185340 10/01/2025 AP332 178672 25,000.00 25,000.00 10/29/2025 INV PD IGNITE ASSESS INVOICE:64489 CHECKDATE:10/29/2025
50,000.00
2073 BOUND TREE MEDICAL, LLC
185343 10/07/2025 AP332 178673 163.30 163.30 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949157 CHECKDATE:10/29/2025
185344 10/07/2025 AP332 178673 338.94 338.94 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949158 CHECKDATE:10/29/2025
185345 10/07/2025 AP332 178673 50.00 50.00 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949159 CHECKDATE:10/29/2025
185346 10/07/2025 AP332 178673 720.46 720.46 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949160 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185347 10/07/2025 AP332 178673 28.06 28.06 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949161 CHECKDATE:10/29/2025
185348 10/07/2025 AP332 178673 1,477.60 1,477.60 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949162 CHECKDATE:10/29/2025
185349 10/07/2025 AP332 178673 66.94 66.94 10/29/2025 INV PD MEDICAL BILLA INVOICE:85949163 CHECKDATE:10/29/2025
185350 10/08/2025 AP332 178673 19.52 19.52 10/29/2025 INV PD MEDICAL BILLA INVOICE:85950955 CHECKDATE:10/29/2025
185351 26000200 10/10/2025 AP332 178673 924.26 924.26 10/29/2025 INV PD G5 AED PADS INVOICE:85954262 CHECKDATE:10/29/2025
185341 26000199 10/13/2025 AP332 178673 3,459.62 3,459.62 10/29/2025 INV PD G5 PEDIATRIC INVOICE:85956014 CHECKDATE:10/29/2025
185352 10/13/2025 AP332 178673 1,313.15 1,313.15 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956015 CHECKDATE:10/29/2025
185353 10/13/2025 AP332 178673 537.75 537.75 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956016 CHECKDATE:10/29/2025
185354 10/13/2025 AP332 178673 440.92 440.92 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956017 CHECKDATE:10/29/2025
185355 10/13/2025 AP332 178673 705.57 705.57 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956018 CHECKDATE:10/29/2025
185356 10/13/2025 AP332 178673 44.99 44.99 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956019 CHECKDATE:10/29/2025
185357 10/13/2025 AP332 178673 131.40 131.40 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956020 CHECKDATE:10/29/2025
185358 10/13/2025 AP332 178673 92.61 92.61 10/29/2025 INV PD MEDICAL BILLA INVOICE:85956021 CHECKDATE:10/29/2025
185342 10/14/2025 AP332 178673 1,148.77 1,148.77 10/29/2025 INV PD MEDICAL BILLA INVOICE:85957741 CHECKDATE:10/29/2025
11,663.86
4170 BRAX COMPANY, INC
185359 09/11/2025 AP332 178674 12,540.15 12,540.15 10/29/2025 INV PD WELL REPAIR:
INVOICE:61586 CHECKDATE:10/29/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
185364 10/10/2025 AP332 178675 876.46 876.46 10/29/2025 INV PD CASE #FLHE220 INVOICE:101025 CHECKDATE:10/29/2025
6257 CAPEN PROFESSIONAL SERVICES
185599 10/14/2025 AP332 178676 6,237.25 6,237.25 10/29/2025 INV PD CONFIDENTIAL INVOICE:25-029 CHECKDATE:10/29/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
185601 08/31/2025 AP332 178677 26,084.33 26,084.33 10/29/2025 INV PD CITYWIDE PARK INVOICE:718267 CHECKDATE:10/29/2025
185378 09/30/2025 AP332 178677 25,242.90 25,242.90 10/29/2025 INV PD CITYWIDE PARK INVOICE:723492 CHECKDATE:10/29/2025
185375 09/26/2025 AP332 178677 854.59 854.59 10/29/2025 INV PD JANITORIAL SU INVOICE:723802 CHECKDATE:10/29/2025
185376 09/28/2025 AP332 178677 760.00 760.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724164 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185377 09/28/2025 AP332 178677 190.00 190.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724165 CHECKDATE:10/29/2025
185373 09/20/2025 AP332 178677 228.00 228.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724168 CHECKDATE:10/29/2025
185372 09/18/2025 AP332 178677 152.00 152.00 10/29/2025 INV PD JANITORIAL SV INVOICE:724174 CHECKDATE:10/29/2025
185371 09/15/2025 AP332 178677 370.98 370.98 10/29/2025 INV PD JANITORIAL SV INVOICE:724175 CHECKDATE:10/29/2025
185374 09/26/2025 AP332 178677 76.00 76.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724176 CHECKDATE:10/29/2025
185365 09/01/2025 AP332 178677 297.25 297.25 10/29/2025 INV PD SPECIAL EVENT INVOICE:724541 CHECKDATE:10/29/2025
185366 09/02/2025 AP332 178677 871.65 871.65 10/29/2025 INV PD SPECIAL EVENT INVOICE:724542 CHECKDATE:10/29/2025
185367 09/22/2025 AP332 178677 171.18 171.18 10/29/2025 INV PD SPECIAL EVENT INVOICE:724543 CHECKDATE:10/29/2025
185370 10/06/2025 AP332 178677 38.00 38.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724545 CHECKDATE:10/29/2025
185368 10/04/2025 AP332 178677 152.00 152.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724547 CHECKDATE:10/29/2025
185369 10/04/2025 AP332 178677 76.00 76.00 10/29/2025 INV PD SPECIAL EVENT INVOICE:724548 CHECKDATE:10/29/2025
55,564.88
4741 CHEN RYAN ASSOCIATES, INC.
185380 24000382 10/20/2025 AP332 178678 19,309.15 19,309.15 10/29/2025 INV PD TO 21 - ON CA INVOICE:0012224 CHECKDATE:10/29/2025
185381 25000300 10/20/2025 AP332 178678 940.29 940.29 10/29/2025 INV PD TO 22 - SCHOO INVOICE:0012225 CHECKDATE:10/29/2025
20,249.44
1291 CHRISTENSEN & SPATH LLP
185382 08/20/2025 AP332 178679 2,475.00 2,475.00 10/29/2025 INV PD AS NEEDED LEG INVOICE:15457 CHECKDATE:10/29/2025
185383 10/03/2025 AP332 178679 75.00 75.00 10/29/2025 INV PD AS NEEDED LEG INVOICE:15469 CHECKDATE:10/29/2025
2,550.00
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
185384 10/07/2025 AP332 178680 6,653.50 6,653.50 10/29/2025 INV PD LEGAL SVCS: S INVOICE:67445 CHECKDATE:10/29/2025
2176 CONTROL TECH WEST INC
185385 25000608 10/14/2025 AP332 178681 27,650.00 27,650.00 10/29/2025 INV PD ANNUAL KINETI INVOICE:4266 CHECKDATE:10/29/2025
3388 DELTA DENTAL INSURANCE COMPANY
185387 11/01/2025 AP332 178682 4,180.55 4,180.55 11/01/2025 INV PD VOL DENTAL HM INVOICE:BE006780159 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3397 DELTA DENTAL OF CALIFORNIA
185386 11/01/2025 AP332 178683 8,861.35 8,861.35 11/01/2025 INV PD VOL DENTAL PP INVOICE:BE006778918 CHECKDATE:10/29/2025
4567 CHARLENE DONOVAN
185391 10/21/2025 AP332 178684 5,721.00 5,721.00 11/01/2025 INV PD INSTRUCTOR PA INVOICE:090225-102025 CHECKDATE:10/29/2025
3892 EAST PENN MANUFACTURING, INC.
185392 10/06/2025 AP332 178685 475.18 475.18 11/01/2025 INV PD HEAVY FIRE EQ INVOICE:250955925 CHECKDATE:10/29/2025
185393 10/13/2025 AP332 178685 330.84 330.84 11/01/2025 INV PD HEAVY FIRE EQ INVOICE:250979982 CHECKDATE:10/29/2025
185394 10/13/2025 AP332 178685 1,593.07 1,593.07 11/01/2025 INV PD AUTOMOTIVE RE INVOICE:250979987 CHECKDATE:10/29/2025
2,399.09
7447 EDITH SANTANA
185597 09/17/2025 AP332 178686 1,001.81 1,001.81 10/28/2025 INV PD CASQUA 2025 T INVOICE:091725 CHECKDATE:10/29/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
185395 10/03/2025 AP332 178687 88,021.71 88,021.71 11/01/2025 INV PD CITY VEHICLE INVOICE:FBN5452776 CHECKDATE:10/29/2025
7656 ETHOS FIRE LLC
185396 26000150 08/25/2025 AP332 178688 1,299.91 1,299.91 11/01/2025 INV PD WOLFPACK PPE INVOICE:1536 CHECKDATE:10/29/2025
1004 EWING IRRIGATION PRODUCTS INC.
185397 09/19/2025 AP332 178689 79.62 79.62 11/01/2025 INV PD SMALL TOOLS INVOICE:27687050 CHECKDATE:10/29/2025
185398 09/23/2025 AP332 178689 133.43 133.43 11/01/2025 INV PD SMALL TOOLS INVOICE:27722147 CHECKDATE:10/29/2025
185399 09/30/2025 AP332 178689 437.45 437.45 11/01/2025 INV PD SMALL TOOLS INVOICE:27814370 CHECKDATE:10/29/2025
650.50
6204 FABIANA IBANEZ DIEGUEZ
185388 10/21/2025 AP332 178690 10,703.39 10,703.39 11/01/2025 INV PD INSTRUCTOR PA INVOICE:090325-102025 CHECKDATE:10/29/2025
3586 FASTENAL COMPANY
185400 10/14/2025 AP332 178691 144.47 144.47 11/01/2025 INV PD SAFETY BOOTS INVOICE:CAESC100808 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4593 FRANCHISE TAX BOARD
185404 10/10/2025 AP332 178692 50.00 50.00 10/28/2025 INV PD EWOT, PR20: 9 INVOICE:101025 CHECKDATE:10/29/2025
185405 10/10/2025 AP332 178693 50.00 50.00 10/28/2025 INV PD EWOT, PR20: 9 INVOICE:101025 2 CHECKDATE:10/29/2025
185406 10/10/2025 AP332 178694 28.29 28.29 10/28/2025 INV PD EWOT, PR20: 9 INVOICE:101025 3 CHECKDATE:10/29/2025
2075 FREEWAY TRAILER SALES
185401 06/05/2025 AP332 178695 12.88 12.88 11/01/2025 INV PD FIRE AUTOMOTI INVOICE:8475 CHECKDATE:10/29/2025
185402 07/28/2025 AP332 178695 479.33 479.33 11/01/2025 INV PD AUTOMOTIVE RE INVOICE:8590 CHECKDATE:10/29/2025
185403 07/29/2025 AP332 178695 38.01 38.01 11/01/2025 INV PD FIRE AUTOMOTI INVOICE:8594 CHECKDATE:10/29/2025
530.22
5944 GAFCON PM-CM, LLC
185407 23000218 10/10/2025 AP332 178696 218.88 218.88 10/28/2025 INV PD DBE AND LABOR INVOICE:52572 CHECKDATE:10/29/2025
7262 GLOBAL DOOR & GATE, INC.
185408 10/11/2025 AP332 178697 435.00 435.00 10/28/2025 INV PD DOOR REPAIR:
INVOICE:19836 CHECKDATE:10/29/2025
7248 ECOMPUTER, INC
185409 26000085 10/20/2025 AP332 178698 962.99 962.99 10/28/2025 INV PD PHONE CARRIER INVOICE:INV344295 CHECKDATE:10/29/2025
1853 HARRIS & ASSOCIATES, INC.
185544 24000202 10/17/2025 AP332 178699 1,804.75 1,804.75 10/28/2025 INV PD TO 2 - BIOLOG INVOICE:69684 CHECKDATE:10/29/2025
1097 HIRSCH PIPE & SUPPLY
185416 10/08/2025 AP332 178700 244.94 244.94 10/29/2025 INV PD PLUMBING REPA INVOICE:1456427 CHECKDATE:10/29/2025
185417 10/14/2025 AP332 178700 45.65 45.65 10/29/2025 INV PD PLUMBING REPA INVOICE:1470105 CHECKDATE:10/29/2025
185418 10/14/2025 AP332 178700 248.80 248.80 10/29/2025 INV PD PLUMBING REPA INVOICE:1470120 CHECKDATE:10/29/2025
539.39
2452 MYERS AND SONS HIWAY SAFETY INC.
185419 10/09/2025 AP332 178701 98.76 98.76 10/29/2025 INV PD CUSTOM SIGNS:
INVOICE:177943 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185420 10/09/2025 AP332 178701 1,131.04 1,131.04 10/29/2025 INV PD CUSTOM SIGNS:
INVOICE:177944 CHECKDATE:10/29/2025
185421 10/09/2025 AP332 178701 141.74 141.74 10/29/2025 INV PD SIGN MAINTENA INVOICE:177945 CHECKDATE:10/29/2025
1,371.54
1129 HOLLY HOME CARPETS INC.
185422 04/30/2025 AP332 178702 515.00 515.00 10/29/2025 INV PD CARPET INSTAL INVOICE:1900 CHECKDATE:10/29/2025
185423 10/08/2025 AP332 178702 695.00 695.00 10/29/2025 INV PD STAIR NOSE WO INVOICE:1906 CHECKDATE:10/29/2025
1,210.00
4361 HOME DEPOT
185424 09/21/2025 AP332 178703 7,365.56 7,365.56 10/29/2025 INV PD ACCT ENDING 2 INVOICE:092125 CHECKDATE:10/29/2025
6736 HPS MECHANICAL, INC.
185442 09/16/2025 AP332 178704 583.34 583.34 10/29/2025 INV PD PLUMBING REPA INVOICE:2737-157 CHECKDATE:10/29/2025
185443 09/16/2025 AP332 178704 485.42 485.42 10/29/2025 INV PD PLUMBING REPA INVOICE:2737-158 CHECKDATE:10/29/2025
185444 09/30/2025 AP332 178704 318.26 318.26 10/29/2025 INV PD PLUMBING REPA INVOICE:2737-160 CHECKDATE:10/29/2025
1,387.02
7782 IRMA BELMAN
185337 10/16/2025 AP332 178705 200.00 200.00 10/29/2025 INV PD AMBULANCE OVE INVOICE:185337 CHECKDATE:10/29/2025
2242 ITERIS, INC.
185445 09/16/2025 AP332 178706 8,680.00 8,680.00 10/29/2025 INV PD CCTV POLICY & INVOICE:184244 CHECKDATE:10/29/2025
7026 JUSTFOIA, INC.
185446 26000209 10/06/2025 AP332 178707 11,460.48 11,460.48 10/29/2025 INV PD DOCUMENT MANA INVOICE:RN25182 CHECKDATE:10/29/2025
1477 KAISER FOUNDATION HEALTH PLAN
185602 11/01/2025 AP332 178708 131,643.71 131,643.71 11/01/2025 INV PD HEALTH INST A INVOICE:107423844432 CHECKDATE:10/29/2025
7783 KATHLEEN MCDEVITT
185472 10/16/2025 AP332 178709 441.17 441.17 10/29/2025 INV PD AMBULANCE OVE INVOICE:185472 CHECKDATE:10/29/2025
1034 KATIE SILVA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185569 10/21/2025 AP332 178710 337.20 337.20 10/29/2025 INV PD INSTRUCTOR PA INVOICE:090225-101425 CHECKDATE:10/29/2025
2288 KNORR SYSTEMS INT'L, LLC
185449 10/17/2025 AP332 178711 1,810.85 1,810.85 10/29/2025 INV PD PARTS BOX: WO INVOICE:286193 CHECKDATE:10/29/2025
185447 10/15/2025 AP332 178711 1,535.45 1,535.45 10/29/2025 INV PD POOL MAINT AN INVOICE:286590 CHECKDATE:10/29/2025
185448 10/15/2025 AP332 178711 1,893.53 1,893.53 10/29/2025 INV PD PARTS BOX: LA INVOICE:286591 CHECKDATE:10/29/2025
185450 10/17/2025 AP332 178711 1,053.50 1,053.50 10/29/2025 INV PD POOL MAINT AN INVOICE:286865 CHECKDATE:10/29/2025
6,293.33
2102 KRC ROCK
185451 10/10/2025 AP332 178712 738.12 738.12 10/29/2025 INV PD SAND: SUNSET INVOICE:89420 CHECKDATE:10/29/2025
185452 10/10/2025 AP332 178712 738.12 738.12 10/29/2025 INV PD SAND: SUNSET INVOICE:89595 CHECKDATE:10/29/2025
1,476.24
1804 LAWNMOWERS PLUS INC
185455 10/09/2025 AP332 178713 143.15 143.15 10/29/2025 INV PD SMALL TOOLS INVOICE:1245 CHECKDATE:10/29/2025
185456 10/09/2025 AP332 178713 290.35 290.35 10/29/2025 INV PD FUEL & LUBRIC INVOICE:1261 CHECKDATE:10/29/2025
185454 09/15/2025 AP332 178713 154.34 154.34 10/29/2025 INV PD REPAIR PARTS INVOICE:797303 CHECKDATE:10/29/2025
587.84
6998 LAZ KARP ASSOCIATES, LLC
185457 10/16/2025 AP332 178714 37,367.77 37,367.77 10/29/2025 INV PD PARKING ENFOR INVOICE:SI1040071 CHECKDATE:10/29/2025
3775 RICHARD LEATHERMAN
185458 10/21/2025 AP332 178715 2,721.60 2,721.60 10/29/2025 INV PD INSTRUCTOR PA INVOICE:082025-101525 CHECKDATE:10/29/2025
2076 LIFE-ASSIST, INC.
185459 26000078 10/02/2025 AP332 178716 150.66 150.66 10/29/2025 INV PD MEDICATION AN INVOICE:1643337 CHECKDATE:10/29/2025
185460 26000078 10/07/2025 AP332 178716 485.25 485.25 10/29/2025 INV PD MEDICATION AN INVOICE:1644913 CHECKDATE:10/29/2025
185461 26000078 10/13/2025 AP332 178716 125.80 125.80 10/29/2025 INV PD MEDICATION AN INVOICE:1646354 CHECKDATE:10/29/2025
185462 26000078 10/13/2025 AP332 178716 188.34 188.34 10/29/2025 INV PD MEDICATION AN INVOICE:1646399 CHECKDATE:10/29/2025
185463 26000078 10/14/2025 AP332 178716 243.87 243.87 10/29/2025 INV PD MEDICATION AN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1646772 CHECKDATE:10/29/2025
185464 26000078 10/14/2025 AP332 178716 122.07 122.07 10/29/2025 INV PD MEDICATION AN INVOICE:1646773 CHECKDATE:10/29/2025
185465 26000078 10/15/2025 AP332 178716 175.59 175.59 10/29/2025 INV PD MEDICATION AN INVOICE:1647395 CHECKDATE:10/29/2025
185466 26000078 10/16/2025 AP332 178716 122.07 122.07 10/29/2025 INV PD MEDICATION AN INVOICE:1647940 CHECKDATE:10/29/2025
1,613.65
1903 MATHESON TRI-GAS INC.
185468 10/07/2025 AP332 178717 219.44 219.44 10/29/2025 INV PD MEDICAL BILLA INVOICE:0032195274 CHECKDATE:10/29/2025
185469 10/07/2025 AP332 178717 360.33 360.33 10/29/2025 INV PD MEDICAL BILLA INVOICE:0032195275 CHECKDATE:10/29/2025
185470 10/07/2025 AP332 178717 309.43 309.43 10/29/2025 INV PD MEDICAL BILLA INVOICE:0032195277 CHECKDATE:10/29/2025
185471 10/13/2025 AP332 178717 30.93 30.93 10/29/2025 INV PD PROPANE INVOICE:0032215803 CHECKDATE:10/29/2025
920.13
3178 MUSCO SPORTS LIGHTING, LLC
185482 26000010 09/29/2025 AP332 178718 3,800.00 3,800.00 10/29/2025 INV PD CONTROL LINK INVOICE:444687 CHECKDATE:10/29/2025
1490 NAPA AUTO PARTS
185473 10/02/2025 AP332 178719 47.84 47.84 10/29/2025 INV PD FIRE AUTOMOTI INVOICE:078296 CHECKDATE:10/29/2025
185474 10/07/2025 AP332 178719 120.95 120.95 10/29/2025 INV PD HEAVY EQUIPME INVOICE:078833 CHECKDATE:10/29/2025
185475 10/08/2025 AP332 178719 32.49 32.49 10/29/2025 INV PD EXPENDABLE MA INVOICE:078939 CHECKDATE:10/29/2025
185476 10/14/2025 AP332 178719 217.28 217.28 10/29/2025 INV PD FUEL & LUBRIC INVOICE:079544 CHECKDATE:10/29/2025
418.56
2517 NI GOVERNMENT SERVICES INC.
185479 10/11/2025 AP332 178720 92.90 92.90 10/29/2025 INV PD SEPTEMBER 202 INVOICE:25092908511 CHECKDATE:10/29/2025
5852 NUTRIEN AG SOLUTIONS, INC.
185480 09/26/2025 AP332 178721 45.32 45.32 10/29/2025 INV PD FERTILIZERS/H INVOICE:58087566 CHECKDATE:10/29/2025
185481 09/29/2025 AP332 178721 1,006.62 1,006.62 10/29/2025 INV PD FERTILIZERS/H INVOICE:58099667 CHECKDATE:10/29/2025
1,051.94
7349 OC INTERPRETING AGENCY
185483 10/14/2025 AP332 178722 320.00 320.00 10/29/2025 INV PD TRANSLATION S INVOICE:163500 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1884 PALOMAR COLLEGE
185485 10/07/2025 AP332 178723 2,556.00 2,556.00 10/29/2025 INV PD FALL 2025 FIR INVOICE:TPC 0000008599 CHECKDATE:10/29/2025
7064 PALOMAR HEALTH
185486 10/16/2025 AP332 178724 380.10 380.10 10/29/2025 INV PD AMBULANCE OVE INVOICE:185486 CHECKDATE:10/29/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
185490 09/29/2025 AP332 178725 258.39 258.39 10/29/2025 INV PD ADDITIONAL PO INVOICE:110116 CHECKDATE:10/29/2025
185491 09/29/2025 AP332 178725 342.48 342.48 10/29/2025 INV PD ADDITIONAL PO INVOICE:110117 CHECKDATE:10/29/2025
185492 09/29/2025 AP332 178725 141.99 141.99 10/29/2025 INV PD ADDITIONAL PO INVOICE:110118 CHECKDATE:10/29/2025
742.86
7676 PETTY CASH: HR/RISK
185493 10/15/2025 AP332 178726 290.00 290.00 10/29/2025 INV PD PETTY CASH RE INVOICE:101525 CHECKDATE:10/29/2025
1664 PINPOINT PEST CONTROL
185494 06/24/2025 AP332 178727 185.00 185.00 10/29/2025 INV PD BEE REMOVAL:
INVOICE:973092 CHECKDATE:10/29/2025
7092 PREMIER AQUATIC SERVICES, LLC.
185495 10/13/2025 AP332 178728 27,862.61 27,862.61 10/29/2025 INV PD LIFEGUARD SER INVOICE:3497 CHECKDATE:10/29/2025
2735 PWLC I, INC.
185498 09/16/2025 AP332 178729 8.95 8.95 10/29/2025 INV PD EXTRA WORK INVOICE:67010 CHECKDATE:10/29/2025
185499 09/16/2025 AP332 178729 63.06 63.06 10/29/2025 INV PD EXTRA WORK INVOICE:67011 CHECKDATE:10/29/2025
185500 09/16/2025 AP332 178729 74.19 74.19 10/29/2025 INV PD EXTRA WORK INVOICE:67012 CHECKDATE:10/29/2025
185501 09/16/2025 AP332 178729 61.99 61.99 10/29/2025 INV PD EXTRA WORK INVOICE:67013 CHECKDATE:10/29/2025
185502 09/16/2025 AP332 178729 35.69 35.69 10/29/2025 INV PD EXTRA WORK INVOICE:67014 CHECKDATE:10/29/2025
185503 09/16/2025 AP332 178729 38.50 38.50 10/29/2025 INV PD EXTRA WORK INVOICE:67015 CHECKDATE:10/29/2025
185504 09/16/2025 AP332 178729 33.53 33.53 10/29/2025 INV PD EXTRA WORK INVOICE:67016 CHECKDATE:10/29/2025
185505 09/16/2025 AP332 178729 52.67 52.67 10/29/2025 INV PD EXTRA WORK INVOICE:67017 CHECKDATE:10/29/2025
185506 09/16/2025 AP332 178729 34.44 34.44 10/29/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67018 CHECKDATE:10/29/2025
185507 09/16/2025 AP332 178729 14.90 14.90 10/29/2025 INV PD EXTRA WORK INVOICE:67019 CHECKDATE:10/29/2025
185508 09/16/2025 AP332 178729 3,745.00 3,745.00 10/29/2025 INV PD EXTRA WORK INVOICE:67020 CHECKDATE:10/29/2025
185509 10/09/2025 AP332 178729 44.87 44.87 10/29/2025 INV PD EXTRA WORK INVOICE:67156 CHECKDATE:10/29/2025
185510 10/09/2025 AP332 178729 20.27 20.27 10/29/2025 INV PD EXTRA WORK INVOICE:67158 CHECKDATE:10/29/2025
185511 10/09/2025 AP332 178729 249.81 249.81 10/29/2025 INV PD EXTRA WORK INVOICE:67159 CHECKDATE:10/29/2025
185512 10/09/2025 AP332 178729 279.00 279.00 10/29/2025 INV PD EXTRA WORK INVOICE:67160 CHECKDATE:10/29/2025
185513 10/09/2025 AP332 178729 389.16 389.16 10/29/2025 INV PD EXTRA WORK INVOICE:67161 CHECKDATE:10/29/2025
5,146.03
2099 QUARTIC SOLUTIONS, LLC
185514 10/16/2025 AP332 178730 3,145.00 3,145.00 10/29/2025 INV PD GIS CONSULTIN INVOICE:4635 CHECKDATE:10/29/2025
7463 RENEWELL FLEET SERVICE LLC
185516 26000040 10/01/2025 AP332 178731 2,586.05 2,586.05 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:7940 CHECKDATE:10/29/2025
185517 26000040 10/02/2025 AP332 178731 1,471.83 1,471.83 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:7957 CHECKDATE:10/29/2025
185518 26000040 10/14/2025 AP332 178731 124.83 124.83 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:8101 CHECKDATE:10/29/2025
185519 26000040 10/15/2025 AP332 178731 3,863.67 3,863.67 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:8119 CHECKDATE:10/29/2025
185520 26000040 10/16/2025 AP332 178731 696.55 696.55 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:8141 CHECKDATE:10/29/2025
185521 26000040 10/17/2025 AP332 178731 530.12 530.12 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:8149 CHECKDATE:10/29/2025
185522 26000040 10/20/2025 AP332 178731 1,371.49 1,371.49 10/29/2025 INV PD HEAVY FIRE EQ INVOICE:8155 CHECKDATE:10/29/2025
10,644.54
5957 ROBERT HALF INTERNATIONAL, INC.
185523 10/16/2025 AP332 178732 5,476.00 5,476.00 10/29/2025 INV PD WEEK END 10/1 INVOICE:65510831 CHECKDATE:10/29/2025
6124 ROCKET JOHNS, INC
185524 10/06/2025 AP332 178733 1,087.48 1,087.48 10/29/2025 INV PD RESTROOM RENT INVOICE:29962 CHECKDATE:10/29/2025
185525 26000137 10/06/2025 AP332 178733 356.13 356.13 10/29/2025 INV PD RESTROOM RENT INVOICE:29963 CHECKDATE:10/29/2025
185526 10/17/2025 AP332 178733 175.25 175.25 10/29/2025 INV PD RESTROOM RENT INVOICE:30253 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,618.86
1543 JOSE RODRIGUEZ
185527 10/06/2025 AP332 178734 125.00 125.00 10/29/2025 INV PD IRRIGATION CE INVOICE:100625 CHECKDATE:10/29/2025
5029 SAM BROWN SHIELDS, INC.
185528 26000144 10/04/2025 AP332 178735 1,312.00 1,312.00 10/29/2025 INV PD RESTOCK HELME INVOICE:8419 CHECKDATE:10/29/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
185529 09/30/2025 AP332 178736 150.00 150.00 10/29/2025 INV PD PW ELEVATOR S INVOICE:10987 CHECKDATE:10/29/2025
6964 SATURN ELECTRIC, INC.
185534 09/30/2025 AP332 178737 11,879.50 11,879.50 10/29/2025 INV PD CAR LIFT INST INVOICE:771-123 CHECKDATE:10/29/2025
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
185535 10/15/2025 AP332 178738 516.52 516.52 10/29/2025 INV PD 150 RANCHO SA INVOICE:185535 CHECKDATE:10/29/2025
1756 SAN DIEGO GAS & ELECTRIC
185536 07/16/2025 AP332 178739 16.35 16.35 10/29/2025 INV PD ACCT 00004763 INVOICE:185536 CHECKDATE:10/29/2025
185537 08/14/2025 AP332 178739 16.27 16.27 10/29/2025 INV PD ACCT 00004763 INVOICE:185537 CHECKDATE:10/29/2025
185538 09/12/2025 AP332 178739 16.72 16.72 10/29/2025 INV PD ACCT 00004763 INVOICE:185538 CHECKDATE:10/29/2025
185539 10/14/2025 AP332 178739 16.26 16.26 10/29/2025 INV PD ACCT 00004763 INVOICE:185539 CHECKDATE:10/29/2025
185540 08/26/2025 AP332 178739 99.14 99.14 10/29/2025 INV PD ACCT 21000042 INVOICE:185540 CHECKDATE:10/29/2025
185541 09/25/2025 AP332 178739 94.00 94.00 10/29/2025 INV PD ACCT 21000042 INVOICE:185541 CHECKDATE:10/29/2025
185542 09/26/2025 AP332 178739 119.86 119.86 10/29/2025 INV PD ACCT 00182892 INVOICE:185542 CHECKDATE:10/29/2025
185543 09/25/2025 AP332 178739 105.58 105.58 10/29/2025 INV PD ACCT 00846178 INVOICE:185543 CHECKDATE:10/29/2025
185546 09/30/2025 AP332 178739 21.22 21.22 10/29/2025 INV PD ACCT 00131827 INVOICE:185546 CHECKDATE:10/29/2025
185547 10/07/2025 AP332 178739 13.53 13.53 10/29/2025 INV PD ACCT 00140737 INVOICE:185547 CHECKDATE:10/29/2025
185548 10/07/2025 AP332 178739 14.05 14.05 10/29/2025 INV PD ACCT 00185090 INVOICE:185548 CHECKDATE:10/29/2025
185549 10/07/2025 AP332 178739 17.93 17.93 10/29/2025 INV PD ACCT 00353848 INVOICE:185549 CHECKDATE:10/29/2025
185550 10/07/2025 AP332 178739 11.82 11.82 10/29/2025 INV PD ACCT 00805992 INVOICE:185550 CHECKDATE:10/29/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185551 10/01/2025 AP332 178739 11.46 11.46 10/29/2025 INV PD ACCT 00902314 INVOICE:185551 CHECKDATE:10/29/2025
185552 09/05/2025 AP332 178739 66.00 66.00 10/29/2025 INV PD ACCT 00951566 INVOICE:185552 CHECKDATE:10/29/2025
185553 09/05/2025 AP332 178739 217.78 217.78 10/29/2025 INV PD ACCT 21000047 INVOICE:185553 CHECKDATE:10/29/2025
185554 10/07/2025 AP332 178739 78.04 78.04 10/29/2025 INV PD ACCT 00951566 INVOICE:185554 CHECKDATE:10/29/2025
185555 10/07/2025 AP332 178739 249.21 249.21 10/29/2025 INV PD ACCT 21000047 INVOICE:185555 CHECKDATE:10/29/2025
185556 10/07/2025 AP332 178739 27.11 27.11 10/29/2025 INV PD ACCT 21000123 INVOICE:185556 CHECKDATE:10/29/2025
185557 10/07/2025 AP332 178739 159.83 159.83 10/29/2025 INV PD ACCT 21000115 INVOICE:185557 CHECKDATE:10/29/2025
185558 10/08/2025 AP332 178739 100.86 100.86 10/29/2025 INV PD ACCT 21000123 INVOICE:185558 CHECKDATE:10/29/2025
185559 10/07/2025 AP332 178739 29.18 29.18 10/29/2025 INV PD ACCT 21000121 INVOICE:185559 CHECKDATE:10/29/2025
185560 10/07/2025 AP332 178739 136.44 136.44 10/29/2025 INV PD ACCT 21000121 INVOICE:185560 CHECKDATE:10/29/2025
185561 10/07/2025 AP332 178739 119.14 119.14 10/29/2025 INV PD ACCT 21000086 INVOICE:185561 CHECKDATE:10/29/2025
185562 10/08/2025 AP332 178739 16.28 16.28 10/29/2025 INV PD ACCT 21000125 INVOICE:185562 CHECKDATE:10/29/2025
185563 10/10/2025 AP332 178739 123.70 123.70 10/29/2025 INV PD ACCT 21000042 INVOICE:185563 CHECKDATE:10/29/2025
185564 10/14/2025 AP332 178739 43,989.69 43,989.69 10/29/2025 INV PD ACCT 00222450 INVOICE:185564 CHECKDATE:10/29/2025
185565 10/14/2025 AP332 178739 22,219.46 22,219.46 10/29/2025 INV PD ACCT 00418676 INVOICE:185565 CHECKDATE:10/29/2025
185566 10/14/2025 AP332 178739 32,896.41 32,896.41 10/29/2025 INV PD ACCT 00516342 INVOICE:185566 CHECKDATE:10/29/2025
185567 10/14/2025 AP332 178739 11,778.41 11,778.41 10/29/2025 INV PD ACCT 00102495 INVOICE:185567 CHECKDATE:10/29/2025
185568 10/15/2025 AP332 178739 13.57 13.57 10/29/2025 INV PD ACCT 21000149 INVOICE:185568 CHECKDATE:10/29/2025
112,795.30
3806 GABRIEL SERRATO
185600 10/09/2025 AP332 178740 1,566.96 1,566.96 10/29/2025 INV PD LIGHT BREGADE INVOICE:100925 CHECKDATE:10/29/2025
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
185571 10/07/2025 AP332 178741 128.53 128.53 10/29/2025 INV PD IRRIGATION MA INVOICE:159336781-001 CHECKDATE:10/29/2025
1199 SM MISC EMPLOYEES ASSOC.
185570 10/10/2025 AP332 178742 1,020.00 1,020.00 10/29/2025 INV PD PR EMP DUES - INVOICE:101025 CHECKDATE:10/29/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185572 10/10/2025 AP332 178743 297.50 297.50 10/29/2025 INV PD PR EMP DUES:
INVOICE:101025 CHECKDATE:10/29/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
185573 10/14/2025 AP332 178744 9,684.90 9,684.90 10/29/2025 INV PD SB 1383 COMPL INVOICE:40-85-9-25 CHECKDATE:10/29/2025
3826 SOUND SYSTEM KIDS
185574 10/21/2025 AP332 178745 1,726.80 1,726.80 10/29/2025 INV PD INSTRUCTOR PA INVOICE:090225-101525 CHECKDATE:10/29/2025
1545 STAPLES BUSINESS ADVANTAGE
185575 09/20/2025 AP332 178746 50.78 50.78 10/29/2025 INV PD OFFICE SUPPLI INVOICE:6042888558 CHECKDATE:10/29/2025
185576 10/18/2025 AP332 178746 62.14 62.14 10/29/2025 INV PD OFFICE SUPPLI INVOICE:6045453606 CHECKDATE:10/29/2025
185577 10/18/2025 AP332 178746 47.69 47.69 10/29/2025 INV PD OFFICE SUPPLI INVOICE:6045453607 CHECKDATE:10/29/2025
160.61
7607 STRADLING YOCCA CARLSON & RAUTH LLP
185603 09/30/2025 AP332 178747 49,102.10 49,102.10 10/29/2025 INV PD LEGAL SVCS - INVOICE:424197 CHECKDATE:10/29/2025
1675 TARGET SPECIALTY PRODUCTS
185579 09/29/2025 AP332 178748 4,036.54 4,036.54 10/29/2025 INV PD VEHICLE EQUIP INVOICE:INVP501980067 CHECKDATE:10/29/2025
185580 10/13/2025 AP332 178748 83.85 83.85 10/29/2025 INV PD FERTILIZERS/H INVOICE:INVP501993026 CHECKDATE:10/29/2025
185581 10/13/2025 AP332 178748 396.80 396.80 10/29/2025 INV PD FERTILIZERS/H INVOICE:INVP501993068 CHECKDATE:10/29/2025
4,517.19
1713 TEAMWORK PROMOTIONAL ADVERTISING
185582 26000011 10/10/2025 AP332 178749 645.98 645.98 10/29/2025 INV PD UNIFORMS: PAR INVOICE:9604 CHECKDATE:10/29/2025
7119 TIMOTHY ALAN WHITTIER
185583 10/08/2025 AP332 178750 2,100.00 2,100.00 10/29/2025 INV PD WELDING REPAI INVOICE:1000 CHECKDATE:10/29/2025
4169 TURF STAR INC
185584 26000039 10/14/2025 AP332 178751 177.30 177.30 10/29/2025 INV PD SMALL EQUIPME INVOICE:INV119366 CHECKDATE:10/29/2025
7007 UNITED HEALTHCARE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185585 10/16/2025 AP332 178752 2,990.90 2,990.90 10/29/2025 INV PD AMBULANCE OVE INVOICE:185585 CHECKDATE:10/29/2025
1482 US BANK
185586 09/25/2025 AP332 178753 1,020.08 1,020.08 10/29/2025 INV PD SVCS: AUGUST INVOICE:14952279 CHECKDATE:10/29/2025
2872 U.S. BANK
185587 10/10/2025 AP332 178754 5,576.93 5,576.93 10/29/2025 INV PD PARS: 9/26/25 INVOICE:101025 CHECKDATE:10/29/2025
1740 VALLECITOS WATER DISTRICT
185588 10/07/2025 AP332 178755 1,380.09 1,380.09 10/29/2025 INV PD CUST NO 00030 INVOICE:185588 CHECKDATE:10/29/2025
1764 VISTA IRRIGATION DISTRICT
185589 10/15/2025 AP332 178756 82.88 82.88 10/29/2025 INV PD ACCT 4765-000 INVOICE:185589 CHECKDATE:10/29/2025
185590 10/15/2025 AP332 178756 375.14 375.14 10/29/2025 INV PD ACCT 4765-001 INVOICE:185590 CHECKDATE:10/29/2025
458.02
2252 VISTA PAINT
185591 10/13/2025 AP332 178757 18.52 18.52 10/29/2025 INV PD CONSTRUCTION INVOICE:2025-129719-00 CHECKDATE:10/29/2025
2293 VULCAN MATERIALS COMPANY
185592 26000059 10/08/2025 AP332 178758 1,152.93 1,152.93 10/29/2025 INV PD CONCRETE INVOICE:950000621280 CHECKDATE:10/29/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
185593 10/14/2025 AP332 178759 1,700.31 1,700.31 10/29/2025 INV PD CONSTRUCTION INVOICE:50033817250 CHECKDATE:10/29/2025
7769 ZACKARY POLANCO
185604 07/25/2025 AP332 178760 70.00 70.00 10/29/2025 INV PD LIVESCAN FEE INVOICE:185604 CHECKDATE:10/29/2025
252 INVOICES 895,801.35
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.03 08:12:32 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:13
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6154 JANEL RODRIGUEZ
185605 10/21/2025 WIRE_001 257 646.15 646.15 10/29/2025 DIR PD CASE #17FL007 INVOICE:102125 CHECKDATE:10/22/2025
1 INVOICES 646.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.03 08:11:35 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3750 ELITE SHOW SERVICES
185122 26000063 10/10/2025 CIP331 178639 5,962.50 5,962.50 10/22/2025 INV PD SENIOR CENTER INVOICE:282925 CHECKDATE:10/22/2025
7538 LASER ELECTRIC, INC.
185137 09/29/2025 CIP331 178640 1,520.00 1,520.00 10/22/2025 INV PD ELECTRICAL RE INVOICE:201762-1 CHECKDATE:10/22/2025
5460 AMAZON CAPITAL SERVICES, INC.
185182 10/01/2025 CIP331 178641 891.86 891.86 10/22/2025 INV PD OFFICE SUPPLI INVOICE:1931-FD3T-LGDT_CIP CHECKDATE:10/22/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
185118 09/15/2025 CIP331 178642 275.00 275.00 10/22/2025 INV PD PROFESSIONAL INVOICE:3727 CHECKDATE:10/22/2025
185119 09/15/2025 CIP331 178642 560.23 560.23 10/22/2025 INV PD PROFESSIONAL INVOICE:3728 CHECKDATE:10/22/2025
185121 09/15/2025 CIP331 178642 2,310.00 2,310.00 10/22/2025 INV PD PROFESSIONAL INVOICE:3729 CHECKDATE:10/22/2025
3,145.23
7613 HSCC, INC.
185124 08/31/2025 CIP331 178643 17,847.81 16,955.42 10/22/2025 INV PD ST013 SYCAMOR INVOICE:PP4-523 CHECKDATE:10/22/2025
5807 JPW COMMUNICATIONS, INC.
185123 26000177 09/30/2025 CIP331 178644 1,547.86 1,547.86 10/22/2025 INV PD TO 2 - ST011 INVOICE:3775 CHECKDATE:10/22/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
185125 24000172 09/30/2025 CIP331 178645 9,466.40 9,466.40 10/22/2025 INV PD TO 40 - ON CA INVOICE:33422309 CHECKDATE:10/22/2025
6822 KODY KINNEY
185135 09/29/2025 CIP331 178646 950.00 950.00 10/22/2025 INV PD PAINTING SERV INVOICE:PO 20250929-2 CHECKDATE:10/22/2025
6964 SATURN ELECTRIC, INC.
185199 10/01/2025 CIP331 178647 693.72 693.72 10/22/2025 INV PD EMERGENCY HVA INVOICE:771-124 CHECKDATE:10/22/2025
185202 10/01/2025 CIP331 178647 4,639.27 4,639.27 10/22/2025 INV PD EMERGENCY TRA INVOICE:771-125 CHECKDATE:10/22/2025
5,332.99
3258 SAVING SACRED SITES
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185127 09/09/2025 CIP331 178648 397.00 397.00 10/22/2025 INV PD TRIBAL MONITO INVOICE:SSS_SMCP_1G CHECKDATE:10/22/2025
7044 VILLA CIVIL, APC
185129 10/08/2025 CIP331 178649 33,253.10 33,253.10 10/22/2025 INV PD ON CALL ENG S INVOICE:22-015.22 CHECKDATE:10/22/2025
1819 DUDEK
185426 10/16/2025 CIP331 178761 175,839.83 175,839.83 10/29/2025 INV PD ON CALL CONST INVOICE:202508422 CHECKDATE:10/29/2025
5944 GAFCON PM-CM, LLC
185427 25000484 07/10/2025 CIP331 178762 571.81 571.81 10/29/2025 INV PD TO 6 - DBE AN INVOICE:51951 CHECKDATE:10/29/2025
185428 25000484 09/09/2025 CIP331 178762 618.84 618.84 10/29/2025 INV PD TO 6 - DBE AN INVOICE:52303 CHECKDATE:10/29/2025
185431 20000373 10/10/2025 CIP331 178762 314.67 314.67 10/29/2025 INV PD TO 7 - DBE AN INVOICE:52569 CHECKDATE:10/29/2025
185432 20000373 10/10/2025 CIP331 178762 809.53 809.53 10/29/2025 INV PD TO 7 - DBE AN INVOICE:52570 CHECKDATE:10/29/2025
185434 10/10/2025 CIP331 178762 462.72 462.72 10/29/2025 INV PD DBE AND LABOR INVOICE:52571 CHECKDATE:10/29/2025
185435 25000174 10/10/2025 CIP331 178762 242.06 242.06 10/29/2025 INV PD DBE AND LABOR INVOICE:52585 CHECKDATE:10/29/2025
185436 25000482 10/10/2025 CIP331 178762 479.67 479.67 10/29/2025 INV PD TO 5 - DBE AN INVOICE:52592 CHECKDATE:10/29/2025
185437 25000493 10/10/2025 CIP331 178762 350.09 350.09 10/29/2025 INV PD DBE AND LABOR INVOICE:52593 CHECKDATE:10/29/2025
185429 25000523 10/10/2025 CIP331 178762 273.18 273.18 10/29/2025 INV PD DBE AND LABOR INVOICE:52595 CHECKDATE:10/29/2025
185430 25000484 10/10/2025 CIP331 178762 1,644.83 1,644.83 10/29/2025 INV PD TO 6 - DBE AN INVOICE:52596 CHECKDATE:10/29/2025
5,767.40
1820 KIMLEY-HORN AND ASSOCIATES, INC.
185438 24000219 09/30/2025 CIP331 178763 4,626.79 4,626.79 10/29/2025 INV PD TO 41 - ON CA INVOICE:33422310 CHECKDATE:10/29/2025
185439 26000166 09/30/2025 CIP331 178763 24,003.63 24,003.63 10/29/2025 INV PD TO 47 - ON CA INVOICE:33447758 CHECKDATE:10/29/2025
28,630.42
1761 TRANE U.S. INC
185440 09/05/2025 CIP331 178764 412.50 412.50 10/29/2025 INV PD HVAC REPAIRS INVOICE:315636965 CHECKDATE:10/29/2025
185441 09/15/2025 CIP331 178764 306,678.70 291,344.77 10/29/2025 INV PD HVAC REPAIRS:
INVOICE:315657697 CHECKDATE:10/29/2025
307,091.20
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 29 INVOICES 597,643.60
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.03 08:10:11 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
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
185081 26000130 10/10/2025 AP331 178562 142.46 142.46 10/22/2025 INV PD BUSINESS CARD INVOICE:77375 CHECKDATE:10/22/2025
2276 BEST BEST & KRIEGER
185090 10/07/2025 AP331 178563 1,000.00 1,000.00 10/22/2025 INV PD GENERAL PUBLI INVOICE:1041728 CHECKDATE:10/22/2025
1230 BOOT WORLD INC
185105 26000001 10/02/2025 AP331 178564 275.00 275.00 10/22/2025 INV PD BOOTS: JOSEPH INVOICE:115899 CHECKDATE:10/22/2025
1005 BURTON'S FIRE, INC.
185093 10/06/2025 AP331 178565 2,896.17 2,896.17 10/22/2025 INV PD HEAVY FIRE EQ INVOICE:S69542 CHECKDATE:10/22/2025
185092 10/02/2025 AP331 178565 1,135.60 1,135.60 10/22/2025 INV PD HEAVY FIRE EQ INVOICE:S69578 CHECKDATE:10/22/2025
4,031.77
3335 THE HARTFORD
185112 10/01/2025 AP331 178566 16,296.82 16,296.82 10/22/2025 INV PD LIFE/ADD, STD INVOICE:751064155977 CHECKDATE:10/22/2025
185113 10/01/2025 AP331 178566 585.68 585.68 10/22/2025 INV PD VOLUNTARY AD& INVOICE:760914158739 CHECKDATE:10/22/2025
16,882.50
1787 PARKHOUSE TIRE, INC.
185169 10/09/2025 AP331 178567 3,089.51 3,089.51 10/22/2025 INV PD TIRES INVOICE:3020309074 CHECKDATE:10/22/2025
6653 QUENCH USA, INC
185191 10/01/2025 AP331 178568 431.34 431.34 10/22/2025 INV PD WATER COOLER INVOICE:INV09588021 CHECKDATE:10/22/2025
5928 4LEAF, INC.
185101 10/03/2025 AP331 178569 7,190.00 7,190.00 10/22/2025 INV PD PLAN REVIEW F INVOICE:J0800-25I CHECKDATE:10/22/2025
185102 10/07/2025 AP331 178569 34,173.17 34,173.17 10/22/2025 INV PD BUILDING INSP INVOICE:J4093-01A1 CHECKDATE:10/22/2025
185103 10/07/2025 AP331 178569 5,263.30 5,263.30 10/22/2025 INV PD PERMIT TECHNI INVOICE:J4093-02A2 CHECKDATE:10/22/2025
185104 10/09/2025 AP331 178569 32,874.41 32,874.41 10/22/2025 INV PD BUILDING INSP INVOICE:J4093-03H CHECKDATE:10/22/2025
79,500.88
5476 ABI OFFICE FURNITURE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185077 26000128 09/22/2025 AP331 178570 14,844.53 14,844.53 10/22/2025 INV PD OFFICE FURNIT INVOICE:14508 CHECKDATE:10/22/2025
185076 26000129 09/19/2025 AP331 178570 13,362.80 13,362.80 10/22/2025 INV PD OFFICE FURNIT INVOICE:14514 CHECKDATE:10/22/2025
185078 26000121 09/22/2025 AP331 178570 2,209.48 2,209.48 10/22/2025 INV PD OFFICE FURNIT INVOICE:14515 CHECKDATE:10/22/2025
30,416.81
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
185079 10/03/2025 AP331 178571 490.42 490.42 10/22/2025 INV PD EAP CAPITATIO INVOICE:E0355647 CHECKDATE:10/22/2025
7281 ALBERTSONS SAFEWAY LLC
185080 10/08/2025 AP331 178572 800.00 800.00 10/22/2025 INV PD SAC EVENT SUP INVOICE:322700 CHECKDATE:10/22/2025
5460 AMAZON CAPITAL SERVICES, INC.
185185 10/01/2025 AP331 178573 134.86 134.86 10/22/2025 INV PD OFFICE SUPPLI INVOICE:143M-1DXL-43JH CHECKDATE:10/22/2025
185183 10/01/2025 AP331 178573 512.08 512.08 10/22/2025 INV PD OFFICE SUPPLI INVOICE:163P-X6PT-196K CHECKDATE:10/22/2025
185181 10/01/2025 AP331 178573 1,446.84 1,446.84 10/22/2025 INV PD OFFICE SUPPLI INVOICE:1931-FD3T-LGDT CHECKDATE:10/22/2025
185184 10/01/2025 AP331 178573 459.83 459.83 10/22/2025 INV PD OFFICE SUPPLI INVOICE:19QL-4VNH-3M74 CHECKDATE:10/22/2025
185187 10/01/2025 AP331 178573 32.32 32.32 10/22/2025 INV PD OFFICE SUPPLI INVOICE:1DKK-HHYC-N744 CHECKDATE:10/22/2025
185180 10/01/2025 AP331 178573 4,755.78 4,755.78 10/22/2025 INV PD OFFICE SUPPLI INVOICE:1MQY-7DJY-47L3 CHECKDATE:10/22/2025
185186 10/01/2025 AP331 178573 74.26 74.26 10/22/2025 INV PD OFFICE SUPPLI INVOICE:1N3K-F4N1-1FRW CHECKDATE:10/22/2025
7,415.97
6319 AT&T
185089 10/07/2025 AP331 178574 9,045.66 9,045.66 10/22/2025 INV PD ACCT 83100120 INVOICE:3789337017 CHECKDATE:10/22/2025
1178 AT&T/CALNET 3
185082 10/10/2025 AP331 178575 4,922.53 4,922.53 10/22/2025 INV PD BAN 939105302 INVOICE:000024192300 CHECKDATE:10/22/2025
185083 10/10/2025 AP331 178575 31.41 31.41 10/22/2025 INV PD ACCT 93910539 INVOICE:000024192343 CHECKDATE:10/22/2025
185084 10/10/2025 AP331 178575 31.41 31.41 10/22/2025 INV PD BAN 939105399 INVOICE:000024192344 CHECKDATE:10/22/2025
185085 10/10/2025 AP331 178575 216.40 216.40 10/22/2025 INV PD BAN 939105596 INVOICE:000024192421 CHECKDATE:10/22/2025
185086 10/10/2025 AP331 178575 266.41 266.41 10/22/2025 INV PD BAN 939105596 INVOICE:000024192422 CHECKDATE:10/22/2025
185087 10/10/2025 AP331 178575 92.68 92.68 10/22/2025 INV PD BAN 939106967 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000024193148 CHECKDATE:10/22/2025
185088 10/10/2025 AP331 178575 31.43 31.43 10/22/2025 INV PD BAN 939108205 INVOICE:000024193186 CHECKDATE:10/22/2025
5,592.27
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
185094 09/01/2025 AP331 178576 3,335.58 3,335.58 10/22/2025 INV PD JANITORIAL SV INVOICE:718120 CHECKDATE:10/22/2025
185095 09/30/2025 AP331 178576 5,334.00 5,334.00 10/22/2025 INV PD JANITORIAL SV INVOICE:723344 CHECKDATE:10/22/2025
185096 09/30/2025 AP331 178576 21,536.83 21,536.83 10/22/2025 INV PD CITYWIDE PARK INVOICE:723477 CHECKDATE:10/22/2025
30,206.41
7536 CHRISTMAS BROTHERS INC
185097 26000198 10/07/2025 AP331 178577 3,000.00 3,000.00 10/22/2025 INV PD 2025 TREE LIG INVOICE:D-60026 CHECKDATE:10/22/2025
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
185098 10/08/2025 AP331 178578 9,636.00 9,636.00 10/22/2025 INV PD HHW MGMT SVC:
INVOICE:72404396277 CHECKDATE:10/22/2025
6357 CONSCIOUS WATER COMPANY INC
185100 10/05/2025 AP331 178579 132.55 132.55 10/22/2025 INV PD WATER DELIVER INVOICE:01214 CHECKDATE:10/22/2025
6622 DEEWA HOTAKI
185116 10/14/2025 AP331 178580 2,124.00 2,124.00 10/22/2025 INV PD INSTRUCTOR PA INVOICE:090325-100825 CHECKDATE:10/22/2025
7409 EMANUELS JONES
185107 10/07/2025 AP331 178581 4,300.00 4,300.00 10/22/2025 INV PD LEGISLATIVE S INVOICE:FY25 10 9 CHECKDATE:10/22/2025
6099 ENTERPRISE SECURITY, INC
185108 10/01/2025 AP331 178582 7,325.75 7,325.75 10/22/2025 INV PD SECURITY ACCE INVOICE:60025 CHECKDATE:10/22/2025
1000 EXECUTIVE LANDSCAPE INC.
185264 09/30/2025 AP331 178583 202.66 202.66 10/22/2025 INV PD EXTRA WORK INVOICE:25335241 CHECKDATE:10/22/2025
185268 09/30/2025 AP331 178583 3,250.00 3,250.00 10/22/2025 INV PD EXTRA WORK INVOICE:25335243 CHECKDATE:10/22/2025
185269 09/30/2025 AP331 178583 35.12 35.12 10/22/2025 INV PD EXTRA WORK INVOICE:25335249 CHECKDATE:10/22/2025
185270 09/30/2025 AP331 178583 108.46 108.46 10/22/2025 INV PD EXTRA WORK INVOICE:25335252 CHECKDATE:10/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185272 09/30/2025 AP331 178583 1,317.14 1,317.14 10/22/2025 INV PD EXTRA WORK INVOICE:25335253 CHECKDATE:10/22/2025
185273 09/30/2025 AP331 178583 42.02 42.02 10/22/2025 INV PD EXTRA WORK INVOICE:25335254 CHECKDATE:10/22/2025
185274 09/30/2025 AP331 178583 107.77 107.77 10/22/2025 INV PD EXTRA WORK INVOICE:25335255 CHECKDATE:10/22/2025
5,063.17
3509 FRANABEL S. ALEX-FLORESCA
185109 10/14/2025 AP331 178584 360.00 360.00 10/22/2025 INV PD INSTRUCTOR PA INVOICE:090825-101325 CHECKDATE:10/22/2025
3387 TARA FOLZ
185110 10/14/2025 AP331 178585 1,808.80 1,808.80 10/22/2025 INV PD INSTRUCTOR PA INVOICE:091925-101025 CHECKDATE:10/22/2025
4370 MARY ELLIOTT GASTEIGER
185111 10/14/2025 AP331 178586 326.40 326.40 10/22/2025 INV PD INSTRUCTOR PA INVOICE:090325-100825 CHECKDATE:10/22/2025
1048 GRAINGER
185275 09/25/2025 AP331 178587 2,907.61 2,907.61 10/22/2025 INV PD SAFETY SUPPLI INVOICE:9654198556 CHECKDATE:10/22/2025
185277 09/25/2025 AP331 178587 516.54 516.54 10/22/2025 INV PD RENTAL VEHICL INVOICE:9654689133 CHECKDATE:10/22/2025
185278 09/29/2025 AP331 178587 138.54 138.54 10/22/2025 INV PD SAFETY SUPPLI INVOICE:9657430907 CHECKDATE:10/22/2025
185279 09/29/2025 AP331 178587 194.82 194.82 10/22/2025 INV PD BUILDING REPA INVOICE:9657622040 CHECKDATE:10/22/2025
185289 09/29/2025 AP331 178587 237.14 237.14 10/22/2025 INV PD BUILDING MATE INVOICE:9657622065 CHECKDATE:10/22/2025
185290 10/01/2025 AP331 178587 22.08 22.08 10/22/2025 INV PD BUILDING MATE INVOICE:9660718934 CHECKDATE:10/22/2025
185291 10/02/2025 AP331 178587 3.27 3.27 10/22/2025 INV PD BUILDING MATE INVOICE:9661488362 CHECKDATE:10/22/2025
185293 10/02/2025 AP331 178587 -22.08 -22.08 10/22/2025 CRM PD CREDIT FOR IN INVOICE:9661488370 CHECKDATE:10/22/2025
185295 10/03/2025 AP331 178587 12.24 12.24 10/22/2025 INV PD FIRE AUTOMOTI INVOICE:9663279959 CHECKDATE:10/22/2025
185294 10/03/2025 AP331 178587 315.03 315.03 10/22/2025 INV PD BUILDING MATE INVOICE:9663279967 CHECKDATE:10/22/2025
4,325.19
7619 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT
185106 10/07/2025 AP331 178588 53.00 53.00 10/22/2025 INV PD JIMENEZ TOV 7 INVOICE:10132025 CHECKDATE:10/22/2025
1097 HIRSCH PIPE & SUPPLY
185114 09/19/2025 AP331 178589 13.10 13.10 10/22/2025 INV PD PLUMBING REPA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1424789 CHECKDATE:10/22/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
185115 08/12/2025 AP331 178590 195.75 195.75 10/22/2025 INV PD CUSTOM SIGNS INVOICE:175506 CHECKDATE:10/22/2025
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO
185131 10/10/2025 AP331 178591 500.00 500.00 10/22/2025 INV PD Q3 2025 ADMIN INVOICE:101025 CHECKDATE:10/22/2025
5807 JPW COMMUNICATIONS, INC.
185132 09/30/2025 AP331 178592 82.40 82.40 10/22/2025 INV PD GEN COMMUNICA INVOICE:3776 CHECKDATE:10/22/2025
5371 KELLY PAPER COMPANY
185133 10/09/2025 AP331 178593 608.46 608.46 10/22/2025 INV PD PAPER SUPPLIE INVOICE:12048390 CHECKDATE:10/22/2025
6756 LEAL FAMILY INC.
185160 10/14/2025 AP331 178594 2,135.00 2,135.00 10/22/2025 INV PD INSTRUCTOR PA INVOICE:090625-101125 CHECKDATE:10/22/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
185161 10/06/2025 AP331 178595 97,290.60 97,290.60 10/22/2025 INV PD LEGAL SVCS: S INVOICE:100625 CHECKDATE:10/22/2025
7715 LANCASTER SAFETY CONSULTING, INC
185136 10/02/2025 AP331 178596 4,680.25 4,680.25 10/22/2025 INV PD CITYWIDE SAFE INVOICE:216574 CHECKDATE:10/22/2025
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
185162 08/31/2025 AP331 178597 5,250.00 5,250.00 10/22/2025 INV PD LEGAL SVCS: 3 INVOICE:113958 CHECKDATE:10/22/2025
7524 MICHAEL DAVID PETERSON
185163 09/29/2025 AP331 178598 10,800.00 10,800.00 10/22/2025 INV PD BUILDING CONS INVOICE:092925 CHECKDATE:10/22/2025
7781 MICKI OLINGER CHAVEZ
185326 09/30/2025 AP331 178599 191.00 191.00 10/22/2025 INV PD STUDENT LOAN INVOICE:093025 CHECKDATE:10/22/2025
7775 NAMEPLATE & PANEL TECHNOLOGY, LLC
185164 10/01/2025 AP331 178600 63.66 63.66 10/22/2025 INV PD PLANT NAME PL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:306135 CHECKDATE:10/22/2025
1785 NORTH COUNTY DISPATCH JPA
185166 10/02/2025 AP331 178601 191,360.00 191,360.00 10/22/2025 INV PD DISPATCHING M INVOICE:202526-034 CHECKDATE:10/22/2025
3782 NCY HOLDINGS
185165 10/01/2025 AP331 178602 43.60 43.60 10/22/2025 INV PD FIRE AUTOMOTI INVOICE:63752 CHECKDATE:10/22/2025
1632 OCCUPATIONAL HEALTH CENTERS OF CA
185167 09/24/2025 AP331 178603 1,064.00 1,064.00 10/22/2025 INV PD SCBA RESPIRAT INVOICE:87864582 CHECKDATE:10/22/2025
185168 09/24/2025 AP331 178603 161.00 161.00 10/22/2025 INV PD SCBA RESPIRAT INVOICE:88344954 CHECKDATE:10/22/2025
1,225.00
7772 PE MANAGEMENT GROUP INC.
185170 09/17/2025 AP331 178604 10,000.00 10,000.00 10/22/2025 INV PD DEPOSIT REFUN INVOICE:R077079 CHECKDATE:10/22/2025
5248 PNC EQUIPMENT FINANCE, LLC
185171 09/23/2025 AP331 178605 61,535.64 61,535.64 10/22/2025 INV PD PNC LEASE AGM INVOICE:2353099 CHECKDATE:10/22/2025
1202 PRE-PAID LEGAL SERVICES, INC.
185172 09/25/2025 AP331 178606 715.15 715.15 10/22/2025 INV PD PR CONTRIBS:
INVOICE:092525 CHECKDATE:10/22/2025
2735 PWLC I, INC.
185296 08/06/2025 AP331 178607 290.12 290.12 10/22/2025 INV PD EXTRA WORK INVOICE:66784_2 CHECKDATE:10/22/2025
185297 08/06/2025 AP331 178607 267.54 267.54 10/22/2025 INV PD EXTRA WORK INVOICE:66785_2 CHECKDATE:10/22/2025
185298 08/06/2025 AP331 178607 431.51 431.51 10/22/2025 INV PD EXTRA WORK INVOICE:66786_2 CHECKDATE:10/22/2025
185300 08/06/2025 AP331 178607 345.78 345.78 10/22/2025 INV PD EXTRA WORK INVOICE:66788_2 CHECKDATE:10/22/2025
185311 08/06/2025 AP331 178607 440.00 440.00 10/22/2025 INV PD EXTRA WORK INVOICE:66795_2 CHECKDATE:10/22/2025
185312 09/01/2025 AP331 178607 2,433.49 2,433.49 10/22/2025 INV PD EXTRA WORK INVOICE:66847_2 CHECKDATE:10/22/2025
185301 08/21/2025 AP331 178607 165.00 165.00 10/22/2025 INV PD EXTRA WORK INVOICE:66871_2 CHECKDATE:10/22/2025
185313 09/04/2025 AP331 178607 30.95 30.95 10/22/2025 INV PD EXTRA WORK INVOICE:66961_2 CHECKDATE:10/22/2025
185314 09/04/2025 AP331 178607 193.06 193.06 10/22/2025 INV PD EXTRA WORK INVOICE:66962_2 CHECKDATE:10/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185315 09/04/2025 AP331 178607 149.44 149.44 10/22/2025 INV PD EXTRA WORK INVOICE:66963_2 CHECKDATE:10/22/2025
185316 09/04/2025 AP331 178607 14.97 14.97 10/22/2025 INV PD EXTRA WORK INVOICE:66964_2 CHECKDATE:10/22/2025
185317 09/04/2025 AP331 178607 60.93 60.93 10/22/2025 INV PD EXTRA WORK INVOICE:66965_2 CHECKDATE:10/22/2025
185318 09/04/2025 AP331 178607 431.17 431.17 10/22/2025 INV PD EXTRA WORK INVOICE:66966_2 CHECKDATE:10/22/2025
185319 09/04/2025 AP331 178607 273.64 273.64 10/22/2025 INV PD EXTRA WORK INVOICE:66967_2 CHECKDATE:10/22/2025
185320 09/04/2025 AP331 178607 52.62 52.62 10/22/2025 INV PD EXTRA WORK INVOICE:66968_2 CHECKDATE:10/22/2025
185321 09/04/2025 AP331 178607 508.95 508.95 10/22/2025 INV PD EXTRA WORK INVOICE:66969_2 CHECKDATE:10/22/2025
185322 09/04/2025 AP331 178607 41.25 41.25 10/22/2025 INV PD EXTRA WORK INVOICE:66970_2 CHECKDATE:10/22/2025
185302 09/05/2025 AP331 178607 272.80 272.80 10/22/2025 INV PD EXTRA WORK INVOICE:66980_2 CHECKDATE:10/22/2025
185303 09/05/2025 AP331 178607 1,537.00 1,537.00 10/22/2025 INV PD EXTRA WORK INVOICE:66981_2 CHECKDATE:10/22/2025
185304 09/05/2025 AP331 178607 162.41 162.41 10/22/2025 INV PD EXTRA WORK INVOICE:66982_2 CHECKDATE:10/22/2025
185305 09/05/2025 AP331 178607 54.22 54.22 10/22/2025 INV PD EXTRA WORK INVOICE:66983_2 CHECKDATE:10/22/2025
185306 09/05/2025 AP331 178607 108.81 108.81 10/22/2025 INV PD EXTRA WORK INVOICE:66984_2 CHECKDATE:10/22/2025
185307 09/05/2025 AP331 178607 26.27 26.27 10/22/2025 INV PD EXTRA WORK INVOICE:66985_2 CHECKDATE:10/22/2025
185308 09/05/2025 AP331 178607 42.30 42.30 10/22/2025 INV PD EXTRA WORK INVOICE:66986_2 CHECKDATE:10/22/2025
185309 09/05/2025 AP331 178607 45.45 45.45 10/22/2025 INV PD EXTRA WORK INVOICE:66987_2 CHECKDATE:10/22/2025
185310 09/05/2025 AP331 178607 13.51 13.51 10/22/2025 INV PD EXTRA WORK INVOICE:66988_2 CHECKDATE:10/22/2025
185173 09/24/2025 AP331 178607 194.60 194.60 10/22/2025 INV PD EXTRA WORK INVOICE:67064 CHECKDATE:10/22/2025
185174 09/24/2025 AP331 178607 509.04 509.04 10/22/2025 INV PD EXTRA WORK INVOICE:67066 CHECKDATE:10/22/2025
185175 09/24/2025 AP331 178607 288.52 288.52 10/22/2025 INV PD EXTRA WORK INVOICE:67067 CHECKDATE:10/22/2025
185176 09/24/2025 AP331 178607 9.32 9.32 10/22/2025 INV PD EXTRA WORK INVOICE:67068 CHECKDATE:10/22/2025
185177 09/24/2025 AP331 178607 13.37 13.37 10/22/2025 INV PD EXTRA WORK INVOICE:67069 CHECKDATE:10/22/2025
185178 09/24/2025 AP331 178607 11.56 11.56 10/22/2025 INV PD EXTRA WORK INVOICE:67070 CHECKDATE:10/22/2025
185179 09/24/2025 AP331 178607 47.05 47.05 10/22/2025 INV PD EXTRA WORK INVOICE:67071 CHECKDATE:10/22/2025
185323 09/25/2025 AP331 178607 105.98 105.98 10/22/2025 INV PD EXTRA WORK INVOICE:67079_2 CHECKDATE:10/22/2025
185324 09/25/2025 AP331 178607 75.16 75.16 10/22/2025 INV PD EXTRA WORK INVOICE:67080_2 CHECKDATE:10/22/2025
185188 10/04/2025 AP331 178607 105,431.72 105,431.72 10/22/2025 INV PD LAND MAINT SV INVOICE:67134 CHECKDATE:10/22/2025
185189 10/04/2025 AP331 178607 92,233.56 92,233.56 10/22/2025 INV PD LAND MAINT SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67135 CHECKDATE:10/22/2025
207,313.07
2099 QUARTIC SOLUTIONS, LLC
185190 10/10/2025 AP331 178608 4,420.00 4,420.00 10/22/2025 INV PD GIS CONSULTIN INVOICE:4626 CHECKDATE:10/22/2025
7463 RENEWELL FLEET SERVICE LLC
185194 26000040 10/09/2025 AP331 178609 1,873.06 1,873.06 10/22/2025 INV PD HEAVY FIRE EQ INVOICE:8050 CHECKDATE:10/22/2025
4767 RICOH USA, INC.
185195 10/13/2025 AP331 178610 2,650.03 2,650.03 10/22/2025 INV PD ACCT 24569-33 INVOICE:109552637 CHECKDATE:10/22/2025
5957 ROBERT HALF INTERNATIONAL, INC.
185196 10/13/2025 AP331 178611 5,920.00 5,920.00 10/22/2025 INV PD WEEK END 10/3 INVOICE:65488283 CHECKDATE:10/22/2025
4738 RUTAN & TUCKER, LLP
185288 09/17/2025 AP331 178612 362.50 362.50 10/22/2025 INV PD WAVE ENA SVCS INVOICE:1040828 CHECKDATE:10/22/2025
6964 SATURN ELECTRIC, INC.
185203 10/01/2025 AP331 178613 1,331.55 1,331.55 10/22/2025 INV PD ELECTRICAL RE INVOICE:771-126 CHECKDATE:10/22/2025
185204 10/02/2025 AP331 178613 290.00 290.00 10/22/2025 INV PD ELECTRICAL RE INVOICE:771-128 CHECKDATE:10/22/2025
185205 10/02/2025 AP331 178613 985.82 985.82 10/22/2025 INV PD ELECTRICAL RE INVOICE:771-129 CHECKDATE:10/22/2025
2,607.37
3855 COUNTY OF SAN DIEGO
185208 10/14/2025 AP331 178614 50.00 50.00 10/22/2025 INV PD COUNTY RECORD INVOICE:185208 CHECKDATE:10/22/2025
1886 COUNTY OF SAN DIEGO, RCS
185192 10/01/2025 AP331 178615 110.00 110.00 10/22/2025 INV PD CAP CODE FOR INVOICE:26CTOFSMC03 CHECKDATE:10/22/2025
185193 10/01/2025 AP331 178615 11,712.00 11,712.00 10/22/2025 INV PD SEP 2025 RADI INVOICE:26CTOFSMN03 CHECKDATE:10/22/2025
11,822.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
185207 09/27/2025 AP331 178616 2,082,290.28 2,082,290.28 10/22/2025 INV PD LAW ENFORCEME INVOICE:092725 2 CHECKDATE:10/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1756 SAN DIEGO GAS & ELECTRIC
185209 10/02/2025 AP331 178617 232.48 232.48 10/22/2025 INV PD ACCT 00772912 INVOICE:185209 CHECKDATE:10/22/2025
185210 10/03/2025 AP331 178617 5,289.65 5,289.65 10/22/2025 INV PD ACCT 00281645 INVOICE:185210 CHECKDATE:10/22/2025
185211 10/03/2025 AP331 178617 18.22 18.22 10/22/2025 INV PD ACCT 00639307 INVOICE:185211 CHECKDATE:10/22/2025
185212 10/03/2025 AP331 178617 192.59 192.59 10/22/2025 INV PD ACCT 00866981 INVOICE:185212 CHECKDATE:10/22/2025
185213 10/07/2025 AP331 178617 48.59 48.59 10/22/2025 INV PD ACCT 00210252 INVOICE:185213 CHECKDATE:10/22/2025
185214 10/07/2025 AP331 178617 14.48 14.48 10/22/2025 INV PD ACCT 00322650 INVOICE:185214 CHECKDATE:10/22/2025
185215 10/07/2025 AP331 178617 44.78 44.78 10/22/2025 INV PD ACCT 00528843 INVOICE:185215 CHECKDATE:10/22/2025
185216 10/07/2025 AP331 178617 160.09 160.09 10/22/2025 INV PD ACCT 00639307 INVOICE:185216 CHECKDATE:10/22/2025
185217 10/07/2025 AP331 178617 11.45 11.45 10/22/2025 INV PD ACCT 00888150 INVOICE:185217 CHECKDATE:10/22/2025
185218 10/08/2025 AP331 178617 38.33 38.33 10/22/2025 INV PD ACCT 00180656 INVOICE:185218 CHECKDATE:10/22/2025
185219 10/08/2025 AP331 178617 1,741.23 1,741.23 10/22/2025 INV PD ACCT 00309895 INVOICE:185219 CHECKDATE:10/22/2025
185220 10/08/2025 AP331 178617 27.41 27.41 10/22/2025 INV PD ACCT 00468243 INVOICE:185220 CHECKDATE:10/22/2025
185223 10/07/2025 AP331 178617 1,040.80 1,040.80 10/22/2025 INV PD ACCT 00210414 INVOICE:185223 CHECKDATE:10/22/2025
185266 10/07/2025 AP331 178617 437.82 437.82 10/22/2025 INV PD ACCT 00337948 INVOICE:185266 CHECKDATE:10/22/2025
185267 10/10/2025 AP331 178617 19,820.64 19,820.64 10/22/2025 INV PD ACCT 00337948 INVOICE:185267 CHECKDATE:10/22/2025
29,118.56
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
185265 10/01/2025 AP331 178618 180.00 180.00 10/22/2025 INV PD THERAPY SERVI INVOICE:117 CHECKDATE:10/22/2025
1545 STAPLES BUSINESS ADVANTAGE
185224 26000026 09/13/2025 AP331 178619 332.84 332.84 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6042390938 CHECKDATE:10/22/2025
185225 26000026 09/20/2025 AP331 178619 7.03 7.03 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6042888556 CHECKDATE:10/22/2025
185226 10/04/2025 AP331 178619 47.84 47.84 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6044504611 CHECKDATE:10/22/2025
185227 10/04/2025 AP331 178619 14.61 14.61 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6044504612 CHECKDATE:10/22/2025
185228 10/04/2025 AP331 178619 57.89 57.89 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6044504613 CHECKDATE:10/22/2025
185229 26000026 10/11/2025 AP331 178619 216.06 216.06 10/22/2025 INV PD OFFICE SUPPLI INVOICE:6044968302 CHECKDATE:10/22/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
676.27
2307 STATE BOARD OF EQUALIZATION
185230 10/09/2025 AP331 178620 1,869.00 1,869.00 10/22/2025 INV PD ACCT 057-4251 INVOICE:100925 CHECKDATE:10/22/2025
2015 STATE BOARD OF EQUALIZATION
185231 10/09/2025 AP331 178621 1,414.00 1,414.00 10/22/2025 INV PD JUL - SEP 202 INVOICE:10092025 CHECKDATE:10/22/2025
6660 STRATEGIC OPERATIONS INC
185232 26000184 09/05/2025 AP331 178622 2,750.00 2,750.00 10/22/2025 INV PD TACTICAL MEDI INVOICE:TMT113-008 CHECKDATE:10/22/2025
1675 TARGET SPECIALTY PRODUCTS
185233 09/23/2025 AP331 178623 428.20 428.20 10/22/2025 INV PD FERTILIZERS/H INVOICE:INVP501974907 CHECKDATE:10/22/2025
185234 09/24/2025 AP331 178623 87.97 87.97 10/22/2025 INV PD FERTILIZERS/H INVOICE:INVP501976102 CHECKDATE:10/22/2025
185235 09/29/2025 AP331 178623 500.25 500.25 10/22/2025 INV PD FERTILIZERS/H INVOICE:INVP501980113 CHECKDATE:10/22/2025
1,016.42
1713 TEAMWORK PROMOTIONAL ADVERTISING
185236 10/01/2025 AP331 178624 125.06 125.06 10/22/2025 INV PD YOUTH COMMISS INVOICE:9603 CHECKDATE:10/22/2025
6656 THE COMPLIANCE GUYS, LLC
185099 26000023 10/11/2025 AP331 178625 300.00 300.00 10/22/2025 INV PD DEH COMPLIANC INVOICE:3283-S CHECKDATE:10/22/2025
7272 THE REINHART CORP
185074 07/28/2025 AP331 178626 922.25 922.25 10/22/2025 INV PD SERVICE CALL:
INVOICE:24583 CHECKDATE:10/22/2025
185075 10/06/2025 AP331 178626 1,799.44 1,799.44 10/22/2025 INV PD SERVICE CALL:
INVOICE:24665 CHECKDATE:10/22/2025
2,721.69
7119 TIMOTHY ALAN WHITTIER
185237 09/04/2025 AP331 178627 1,650.00 1,650.00 10/22/2025 INV PD WELDING REPAI INVOICE:340 CHECKDATE:10/22/2025
1761 TRANE U.S. INC
185238 09/09/2025 AP331 178628 -1,485.00 -1,485.00 10/22/2025 CRM PD CREDIT FOR IN INVOICE:315646025 CHECKDATE:10/22/2025
185242 09/26/2025 AP331 178628 231.91 231.91 10/22/2025 INV PD HVAC REPAIRS:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:315680086 CHECKDATE:10/22/2025
185239 09/30/2025 AP331 178628 1,433.65 1,433.65 10/22/2025 INV PD HVAC REPAIRS:
INVOICE:315689500 CHECKDATE:10/22/2025
185240 10/04/2025 AP331 178628 495.00 495.00 10/22/2025 INV PD HVAC REPAIRS:
INVOICE:315702796 CHECKDATE:10/22/2025
185241 10/06/2025 AP331 178628 1,101.78 1,101.78 10/22/2025 INV PD HVAC REPAIRS:
INVOICE:315704923 CHECKDATE:10/22/2025
1,777.34
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
185243 10/01/2025 AP331 178629 9,380.00 9,380.00 10/22/2025 INV PD IN HOUSE PERM INVOICE:25-09-01-021 CHECKDATE:10/22/2025
185244 10/01/2025 AP331 178629 10,102.50 10,102.50 10/22/2025 INV PD BUILDING PLAN INVOICE:25-09-021-1 CHECKDATE:10/22/2025
19,482.50
4169 TURF STAR INC
185245 09/30/2025 AP331 178630 109,918.78 109,918.78 10/22/2025 INV PD TORO REELMAST INVOICE:INV116832 CHECKDATE:10/22/2025
185246 10/08/2025 AP331 178630 21,630.38 21,630.38 10/22/2025 INV PD TORO REELMAST INVOICE:INV118473 CHECKDATE:10/22/2025
131,549.16
6757 TYLER BUCKLEY
185091 02/26/2025 AP331 178631 1,000.00 1,000.00 10/22/2025 INV PD SAC HOLIDAY E INVOICE:121725 CHECKDATE:10/22/2025
1740 VALLECITOS WATER DISTRICT
185248 10/07/2025 AP331 178632 1,574.39 1,574.39 10/22/2025 INV PD CUST NO 00004 INVOICE:185248 CHECKDATE:10/22/2025
1763 VALLEY POWER SYSTEMS, INC.
185262 26000060 09/26/2025 AP331 178633 -679.69 -679.69 10/22/2025 CRM PD CREDIT FOR IN INVOICE:R 62850_CREDIT CHECKDATE:10/22/2025
185263 26000060 09/29/2025 AP331 178633 4,976.48 4,976.48 10/22/2025 INV PD HEAVY FIRE EQ INVOICE:R 63768 CHECKDATE:10/22/2025
4,296.79
1852 VERIZON WIRELESS
185250 10/03/2025 AP331 178634 8,512.33 8,512.33 10/22/2025 INV PD ACCT 87109522 INVOICE:6125140966 CHECKDATE:10/22/2025
7044 VILLA CIVIL, APC
185251 10/08/2025 AP331 178635 29,472.50 29,472.50 10/22/2025 INV PD ON CALL ENG S INVOICE:24-044.13 CHECKDATE:10/22/2025
1764 VISTA IRRIGATION DISTRICT
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/03/2025 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185252 10/08/2025 AP331 178636 23.00 23.00 10/22/2025 INV PD ACCT 3745-001 INVOICE:185252 CHECKDATE:10/22/2025
185253 10/08/2025 AP331 178636 2,251.12 2,251.12 10/22/2025 INV PD ACCT 3745-013 INVOICE:185253 CHECKDATE:10/22/2025
185254 10/08/2025 AP331 178636 828.02 828.02 10/22/2025 INV PD ACCT 3745-013 INVOICE:185254 CHECKDATE:10/22/2025
3,102.14
1474 VSP
185259 10/03/2025 AP331 178637 35.43 35.43 10/22/2025 INV PD VOL VISION (R INVOICE:823795902 CHECKDATE:10/22/2025
185256 10/03/2025 AP331 178637 991.19 991.19 10/22/2025 INV PD VOL VISION (A INVOICE:823795907 CHECKDATE:10/22/2025
185255 10/03/2025 AP331 178637 1,246.22 1,246.22 10/22/2025 INV PD VOL VISION (A INVOICE:823797526 CHECKDATE:10/22/2025
185257 10/03/2025 AP331 178637 8.50 8.50 10/22/2025 INV PD VOL VISION (C INVOICE:823797529 CHECKDATE:10/22/2025
185258 10/03/2025 AP331 178637 77.58 77.58 10/22/2025 INV PD VOL VISION (R INVOICE:823797531 CHECKDATE:10/22/2025
2,358.92
1677 WITTMAN ENTERPRISES, LLC
185260 10/01/2025 AP331 178638 13,680.00 13,680.00 10/22/2025 INV PD EMS BILLING S INVOICE:25090217 CHECKDATE:10/22/2025
188 INVOICES 3,192,400.85
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.03 08:07:24 -08'00'