&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2276 BEST BEST & KRIEGER
185615 10/07/2025 AP332 178765 380.00 380.00 11/05/2025 INV PD GENERAL PUBLI INVOICE:1041729 CHECKDATE:11/05/2025
1230 BOOT WORLD INC
185617 26000043 10/17/2025 AP332 178766 260.08 260.08 11/05/2025 INV PD BOOTS: PERRYN INVOICE:116499 CHECKDATE:11/05/2025
1005 BURTON'S FIRE, INC.
185627 10/20/2025 AP332 178767 129.43 129.43 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:S69776 CHECKDATE:11/05/2025
4823 COAST NEWS INC
185684 10/24/2025 AP332 178768 155.00 155.00 11/05/2025 INV PD LEGAL AD SERV INVOICE:00158942 CHECKDATE:11/05/2025
185685 10/24/2025 AP332 178768 162.75 162.75 11/05/2025 INV PD LEGAL AD SERV INVOICE:00158944 CHECKDATE:11/05/2025
317.75
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
185686 10/10/2025 AP332 178769 1,447.34 1,447.34 11/05/2025 INV PD PREM SVC: OCT INVOICE:48359301010198 CHECKDATE:11/05/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
185716 26000041 09/01/2025 AP332 178770 134.14 134.14 11/05/2025 INV PD PLANT SERVICE INVOICE:50850 CHECKDATE:11/05/2025
6417 HASA, INC
185739 10/07/2025 AP332 178771 145.24 145.24 11/05/2025 INV PD POOL CHEMICAL INVOICE:1077928 CHECKDATE:11/05/2025
185740 10/07/2025 AP332 178771 417.68 417.68 11/05/2025 INV PD POOL CHEMICAL INVOICE:1077929 CHECKDATE:11/05/2025
185741 10/14/2025 AP332 178771 75.00 75.00 11/05/2025 INV PD POOL CHEMICAL INVOICE:1079523 CHECKDATE:11/05/2025
637.92
1532 ELECTRICAL SYSTEMS, INC.
185754 10/16/2025 AP332 178772 175.00 175.00 11/05/2025 INV PD SERVICE CALL:
INVOICE:227811 CHECKDATE:11/05/2025
1787 PARKHOUSE TIRE, INC.
185774 10/22/2025 AP332 178773 1,899.74 1,899.74 11/05/2025 INV PD TIRES INVOICE:3020309775 CHECKDATE:11/05/2025
6653 QUENCH USA, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185794 11/01/2025 AP332 178774 119.63 119.63 11/05/2025 INV PD WATER COOLER INVOICE:INV09792751 CHECKDATE:11/05/2025
1838 ZEP MANUFACTURING COMPANY
185869 10/24/2025 AP332 178775 51.15 51.15 11/05/2025 INV PD EXPENDABLE MA INVOICE:9011923327 CHECKDATE:11/05/2025
1053 ACE UNIFORMS
185606 26000202 10/16/2025 AP332 178776 216.49 216.49 11/05/2025 INV PD STATION BOOTS INVOICE:VS0131797 CHECKDATE:11/05/2025
1072 AETNA
185607 10/23/2025 AP332 178777 164,216.95 164,216.95 11/05/2025 INV PD HEALTH INS HM INVOICE:J2744666 CHECKDATE:11/05/2025
185608 10/23/2025 AP332 178777 4,493.70 4,493.70 11/05/2025 INV PD HEALTH INS HM INVOICE:J2744667 CHECKDATE:11/05/2025
168,710.65
7220 NEAL ALAGIA
185609 25000600 10/10/2025 AP332 178778 12,150.00 12,150.00 11/05/2025 INV PD TO 1 - ELECTR INVOICE:0000597 CHECKDATE:11/05/2025
185610 25000600 10/15/2025 AP332 178778 7,290.00 7,290.00 11/05/2025 INV PD TO 1 - ELECTR INVOICE:0000599 CHECKDATE:11/05/2025
19,440.00
6319 AT&T
185612 10/19/2025 AP332 178779 2,445.90 2,445.90 11/05/2025 INV PD ACCT 83100095 INVOICE:6591558011 CHECKDATE:11/05/2025
1180 AT&T U-VERSE (SM)
185611 10/21/2025 AP332 178780 218.30 218.30 11/05/2025 INV PD ACCT 31679479 INVOICE:185611 CHECKDATE:11/05/2025
1178 AT&T/CALNET 3
185613 10/25/2025 AP332 178781 125.13 125.13 11/05/2025 INV PD BAN 939108231 INVOICE:000024265077 CHECKDATE:11/05/2025
5532 CHRISTINA BIGGIN
185616 10/28/2025 AP332 178782 7,552.20 7,552.20 11/05/2025 INV PD INSTRUCTOR PA INVOICE:091025-102325 CHECKDATE:11/05/2025
2073 BOUND TREE MEDICAL, LLC
185618 10/16/2025 AP332 178783 57.00 57.00 11/05/2025 INV PD MEDICAL BILLA INVOICE:85960889 CHECKDATE:11/05/2025
185619 10/20/2025 AP332 178783 9.48 9.48 11/05/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85964154 CHECKDATE:11/05/2025
185620 10/20/2025 AP332 178783 376.13 376.13 11/05/2025 INV PD MEDICAL BILLA INVOICE:85964155 CHECKDATE:11/05/2025
185621 10/20/2025 AP332 178783 233.78 233.78 11/05/2025 INV PD MEDICAL BILLA INVOICE:85964156 CHECKDATE:11/05/2025
185622 10/20/2025 AP332 178783 17.09 17.09 11/05/2025 INV PD MEDICAL BILLA INVOICE:85964157 CHECKDATE:11/05/2025
185623 10/20/2025 AP332 178783 884.28 884.28 11/05/2025 INV PD MEDICAL BILLA INVOICE:85964158 CHECKDATE:11/05/2025
185624 10/20/2025 AP332 178783 1,282.42 1,282.42 11/05/2025 INV PD MEDICAL BILLA INVOICE:85964159 CHECKDATE:11/05/2025
185625 10/21/2025 AP332 178783 489.55 489.55 11/05/2025 INV PD MEDICAL BILLA INVOICE:85965946 CHECKDATE:11/05/2025
185626 10/21/2025 AP332 178783 118.00 118.00 11/05/2025 INV PD MEDICAL BILLA INVOICE:85965947 CHECKDATE:11/05/2025
3,467.73
5715 CHRISTOPHER CARROLL
185671 10/27/2025 AP332 178784 50.00 50.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
185673 08/30/2025 AP332 178785 7,208.89 7,208.89 11/05/2025 INV PD CITYWIDE PARK INVOICE:719509 CHECKDATE:11/05/2025
185674 09/29/2025 AP332 178785 445.29 445.29 11/05/2025 INV PD JANITORIAL SU INVOICE:724801 CHECKDATE:11/05/2025
185675 09/29/2025 AP332 178785 -695.75 -695.75 11/05/2025 CRM PD CREDIT FOR JA INVOICE:724802 CHECKDATE:11/05/2025
185676 09/29/2025 AP332 178785 1,959.85 1,959.85 11/05/2025 INV PD JANITORIAL SU INVOICE:724803 CHECKDATE:11/05/2025
185677 09/29/2025 AP332 178785 147.52 147.52 11/05/2025 INV PD JANITORIAL SU INVOICE:724804 CHECKDATE:11/05/2025
185678 09/29/2025 AP332 178785 172.41 172.41 11/05/2025 INV PD JANITORIAL SU INVOICE:724805 CHECKDATE:11/05/2025
185679 09/29/2025 AP332 178785 698.22 698.22 11/05/2025 INV PD JANITORIAL SU INVOICE:724806 CHECKDATE:11/05/2025
185680 09/29/2025 AP332 178785 -1,023.14 -1,023.14 11/05/2025 CRM PD CREDIT FOR JA INVOICE:724807 CHECKDATE:11/05/2025
185681 09/29/2025 AP332 178785 1,064.42 1,064.42 11/05/2025 INV PD JANITORIAL SU INVOICE:724809 CHECKDATE:11/05/2025
185682 09/29/2025 AP332 178785 -292.33 -292.33 11/05/2025 CRM PD CREDIT FOR JA INVOICE:724810 CHECKDATE:11/05/2025
185683 09/29/2025 AP332 178785 3,113.22 3,113.22 11/05/2025 INV PD CITYWIDE PARK INVOICE:724811 CHECKDATE:11/05/2025
12,798.60
1488 COX COMMUNICATIONS
185687 10/24/2025 AP332 178786 50.00 50.00 11/05/2025 INV PD ACCT 00134101 INVOICE:185687 CHECKDATE:11/05/2025
1362 D-MAX ENGINEERING INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185688 10/17/2025 AP332 178787 17,297.48 17,297.48 11/05/2025 INV PD STORMWATER SU INVOICE:9506 CHECKDATE:11/05/2025
1648 DEPT OF JUSTICE
185689 10/06/2025 AP332 178788 384.00 384.00 11/05/2025 INV PD FINGERPRINT A INVOICE:850301 CHECKDATE:11/05/2025
6301 DIANA CAVANAUGH
185672 10/27/2025 AP332 178789 50.00 50.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
4567 CHARLENE DONOVAN
185690 10/28/2025 AP332 178790 950.40 950.40 11/05/2025 INV PD INSTRUCTOR PA INVOICE:100125-102225 CHECKDATE:11/05/2025
6252 EIDE BAILLY LLP
185691 09/28/2025 AP332 178791 33,328.83 33,328.83 11/05/2025 INV PD CITY ACCOUNTI INVOICE:EI01938643 CHECKDATE:11/05/2025
7602 ERIC DUANE WILLIAMS
185692 10/28/2025 AP332 178792 498.75 498.75 11/05/2025 INV PD INSTRUCTOR PA INVOICE:100125-102225 CHECKDATE:11/05/2025
1000 EXECUTIVE LANDSCAPE INC.
185703 09/15/2025 AP332 178793 97.48 97.48 11/05/2025 INV PD EXTRA WORK INVOICE:25335227 CHECKDATE:11/05/2025
185704 09/15/2025 AP332 178793 89.99 89.99 11/05/2025 INV PD EXTRA WORK INVOICE:25335228 CHECKDATE:11/05/2025
185705 09/15/2025 AP332 178793 259.46 259.46 11/05/2025 INV PD EXTRA WORK INVOICE:25335233 CHECKDATE:11/05/2025
185693 10/08/2025 AP332 178793 26.35 26.35 11/05/2025 INV PD EXTRA WORK INVOICE:25335256 CHECKDATE:11/05/2025
185694 10/08/2025 AP332 178793 233.88 233.88 11/05/2025 INV PD EXTRA WORK INVOICE:25335257 CHECKDATE:11/05/2025
185695 10/08/2025 AP332 178793 59.22 59.22 11/05/2025 INV PD EXTRA WORK INVOICE:25335259 CHECKDATE:11/05/2025
185696 10/08/2025 AP332 178793 211.97 211.97 11/05/2025 INV PD EXTRA WORK INVOICE:25335259A CHECKDATE:11/05/2025
185697 10/08/2025 AP332 178793 300.00 300.00 11/05/2025 INV PD EXTRA WORK INVOICE:25335260 CHECKDATE:11/05/2025
185698 10/09/2025 AP332 178793 526.90 526.90 11/05/2025 INV PD EXTRA WORK INVOICE:25335263 CHECKDATE:11/05/2025
185699 10/09/2025 AP332 178793 10.83 10.83 11/05/2025 INV PD EXTRA WORK INVOICE:25335264 CHECKDATE:11/05/2025
185700 10/09/2025 AP332 178793 15.66 15.66 11/05/2025 INV PD EXTRA WORK INVOICE:25335269 CHECKDATE:11/05/2025
185701 10/09/2025 AP332 178793 131.70 131.70 11/05/2025 INV PD EXTRA WORK INVOICE:25335270 CHECKDATE:11/05/2025
185702 10/09/2025 AP332 178793 544.90 544.90 11/05/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25335271 CHECKDATE:11/05/2025
185706 10/15/2025 AP332 178793 209.50 209.50 11/05/2025 INV PD EXTRA WORK INVOICE:25335272 CHECKDATE:11/05/2025
2,717.84
5944 GAFCON PM-CM, LLC
185710 25000500 08/11/2025 AP332 178794 725.49 725.49 11/05/2025 INV PD TO 7 - DBE AN INVOICE:52116 CHECKDATE:11/05/2025
185707 08/11/2025 AP332 178794 302.35 302.35 11/05/2025 INV PD DBE AND LABOR INVOICE:52132 CHECKDATE:11/05/2025
185712 08/11/2025 AP332 178794 230.74 230.74 11/05/2025 INV PD DBE AND LABOR INVOICE:52134 CHECKDATE:11/05/2025
185708 08/11/2025 AP332 178794 233.38 233.38 11/05/2025 INV PD DBE AND LABOR INVOICE:52136 CHECKDATE:11/05/2025
185713 08/11/2025 AP332 178794 217.47 217.47 11/05/2025 INV PD DBE AND LABOR INVOICE:52138 CHECKDATE:11/05/2025
185711 25000575 08/11/2025 AP332 178794 333.99 333.99 11/05/2025 INV PD DBE AND LABOR INVOICE:52158 CHECKDATE:11/05/2025
185714 10/10/2025 AP332 178794 283.78 283.78 11/05/2025 INV PD DBE AND LABOR INVOICE:52579 CHECKDATE:11/05/2025
185715 10/10/2025 AP332 178794 329.69 329.69 11/05/2025 INV PD DBE AND LABOR INVOICE:52587 CHECKDATE:11/05/2025
2,656.89
7774 GEOTAB USA, INC.
185876 09/30/2025 AP332 178795 15.00 15.00 11/05/2025 INV PD SHIPPING FEE INVOICE:IN452129 CHECKDATE:11/05/2025
1048 GRAINGER
185717 10/09/2025 AP332 178796 45.29 45.29 11/05/2025 INV PD BUILDING MATE INVOICE:9670217703 CHECKDATE:11/05/2025
185718 10/10/2025 AP332 178796 45.29 45.29 11/05/2025 INV PD BUILDING MATE INVOICE:9671377100 CHECKDATE:11/05/2025
185719 10/10/2025 AP332 178796 424.62 424.62 11/05/2025 INV PD BUILDING MATE INVOICE:9671377118 CHECKDATE:11/05/2025
185720 10/10/2025 AP332 178796 538.20 538.20 11/05/2025 INV PD PLUMBING MATE INVOICE:9671377126 CHECKDATE:11/05/2025
185721 10/13/2025 AP332 178796 121.51 121.51 11/05/2025 INV PD EXPENDABLE MA INVOICE:9673104858 CHECKDATE:11/05/2025
185722 10/13/2025 AP332 178796 101.28 101.28 11/05/2025 INV PD EXPENDABLE MA INVOICE:9673104866 CHECKDATE:11/05/2025
185726 10/13/2025 AP332 178796 20.33 20.33 11/05/2025 INV PD BUILDING MATE INVOICE:9673104874 CHECKDATE:11/05/2025
185724 10/13/2025 AP332 178796 455.37 455.37 11/05/2025 INV PD ELECTRICAL RE INVOICE:9673179439 CHECKDATE:11/05/2025
185723 10/13/2025 AP332 178796 218.21 218.21 11/05/2025 INV PD ELECTRICAL RE INVOICE:9673179447 CHECKDATE:11/05/2025
185725 10/13/2025 AP332 178796 130.31 130.31 11/05/2025 INV PD ELECTRICAL RE INVOICE:9673348489 CHECKDATE:11/05/2025
185729 10/14/2025 AP332 178796 90.63 90.63 11/05/2025 INV PD RENTAL VEHICL INVOICE:9674332946 CHECKDATE:11/05/2025
185730 10/14/2025 AP332 178796 223.70 223.70 11/05/2025 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9674765707 CHECKDATE:11/05/2025
185727 10/14/2025 AP332 178796 56.61 56.61 11/05/2025 INV PD GRAFFITI ABAT INVOICE:9674765715 CHECKDATE:11/05/2025
185728 10/14/2025 AP332 178796 129.38 129.38 11/05/2025 INV PD GRAFFITI ABAT INVOICE:9674765723 CHECKDATE:11/05/2025
185731 10/15/2025 AP332 178796 16.47 16.47 11/05/2025 INV PD BUILDING MATE INVOICE:9676138440 CHECKDATE:11/05/2025
185733 10/15/2025 AP332 178796 80.93 80.93 11/05/2025 INV PD BUILDING MATE INVOICE:9676504385 CHECKDATE:11/05/2025
185732 10/15/2025 AP332 178796 4.98 4.98 11/05/2025 INV PD BUILDING MATE INVOICE:9676504393 CHECKDATE:11/05/2025
185736 10/15/2025 AP332 178796 16.92 16.92 11/05/2025 INV PD EXPENDABLE MA INVOICE:9676504401 CHECKDATE:11/05/2025
185734 10/15/2025 AP332 178796 1,371.65 1,371.65 11/05/2025 INV PD PLUMBING REPA INVOICE:9676504419 CHECKDATE:11/05/2025
185735 10/15/2025 AP332 178796 31.19 31.19 11/05/2025 INV PD SMALL TOOLS INVOICE:9676504427 CHECKDATE:11/05/2025
4,122.87
1054 GRAYBAR ELECTRIC COMPANY, INC.
185737 25000593 09/19/2025 AP332 178797 1,150.99 1,150.99 11/05/2025 INV PD LIGHT POLE MA INVOICE:9350316343 CHECKDATE:11/05/2025
3446 FATIMA GUERRERO
185738 10/27/2025 AP332 178798 100.00 100.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
185742 10/07/2025 AP332 178799 573.94 573.94 11/05/2025 INV PD PAINT: WILLIA INVOICE:177813 CHECKDATE:11/05/2025
185743 10/21/2025 AP332 178799 157.91 157.91 11/05/2025 INV PD CAR STOPS INVOICE:178389 CHECKDATE:11/05/2025
731.85
2911 HOME DEPOT CREDIT SERVICES
185783 10/13/2025 AP332 178800 285.60 285.60 11/05/2025 INV PD ACCT ENDING 1 INVOICE:101325 CHECKDATE:11/05/2025
6674 JOEL HERNANDEZ
185873 10/16/2025 AP332 178801 387.00 387.00 11/05/2025 INV PD TRAVEL REIMBU INVOICE:101025 CHECKDATE:11/05/2025
3154 KEN GRODY FORD
185744 10/16/2025 AP332 178802 459.93 459.93 11/05/2025 INV PD SERVICE INVOICE:427597 CHECKDATE:11/05/2025
185749 10/16/2025 AP332 178802 189.99 189.99 11/05/2025 INV PD SERVICE INVOICE:431996 CHECKDATE:11/05/2025
185745 09/02/2025 AP332 178802 151.15 151.15 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:498206 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185746 09/05/2025 AP332 178802 748.37 748.37 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:498310 CHECKDATE:11/05/2025
185747 09/08/2025 AP332 178802 667.10 667.10 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:498370 CHECKDATE:11/05/2025
185750 09/22/2025 AP332 178802 473.50 473.50 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:498723 CHECKDATE:11/05/2025
185751 09/23/2025 AP332 178802 625.60 625.60 11/05/2025 INV PD RENTAL VEHICL INVOICE:498783 CHECKDATE:11/05/2025
185752 09/30/2025 AP332 178802 81.84 81.84 11/05/2025 INV PD AUTOMOTIVE RE INVOICE:498940 CHECKDATE:11/05/2025
3,397.48
3431 STEPHEN KILDOO
185753 10/27/2025 AP332 178803 50.00 50.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
7534 LAURIE SHEAHAN
185828 10/27/2025 AP332 178804 500.00 500.00 11/05/2025 INV PD SAC ART WORKS INVOICE:03 CHECKDATE:11/05/2025
1834 LIEBERT CASSIDY & WHITMORE
185755 09/30/2025 AP332 178805 145.50 145.50 11/05/2025 INV PD SPECIAL LEGAL INVOICE:306387 CHECKDATE:11/05/2025
185756 09/30/2025 AP332 178805 475.50 475.50 11/05/2025 INV PD SPECIAL LEGAL INVOICE:306388 CHECKDATE:11/05/2025
185757 09/30/2025 AP332 178805 2,478.50 2,478.50 11/05/2025 INV PD SPECIAL LEGAL INVOICE:306389 CHECKDATE:11/05/2025
185758 09/30/2025 AP332 178805 1,328.50 1,328.50 11/05/2025 INV PD SPECIAL LEGAL INVOICE:306390 CHECKDATE:11/05/2025
4,428.00
2076 LIFE-ASSIST, INC.
185759 26000078 10/21/2025 AP332 178806 196.25 196.25 11/05/2025 INV PD MEDICATION AN INVOICE:1649048 CHECKDATE:11/05/2025
7070 LIONEL SAULSBERRY
185826 10/27/2025 AP332 178807 50.00 50.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
1903 MATHESON TRI-GAS INC.
185760 10/21/2025 AP332 178808 329.51 329.51 11/05/2025 INV PD MEDICAL BILLA INVOICE:0032245589 CHECKDATE:11/05/2025
185761 10/22/2025 AP332 178808 82.48 82.48 11/05/2025 INV PD PROPANE INVOICE:0032277990 CHECKDATE:11/05/2025
411.99
7326 MIKE BARNETT
185614 10/27/2025 AP332 178809 50.00 50.00 11/05/2025 INV PD PLANNING COMM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:102025 CHECKDATE:11/05/2025
1490 NAPA AUTO PARTS
185762 10/15/2025 AP332 178810 18.10 18.10 11/05/2025 INV PD EXPENDABLE MA INVOICE:079664 CHECKDATE:11/05/2025
185763 10/16/2025 AP332 178810 -63.14 -63.14 10/16/2025 CRM PD CREDIT FOR IN INVOICE:079925 CHECKDATE:11/05/2025
185764 10/20/2025 AP332 178810 83.35 83.35 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:080277 CHECKDATE:11/05/2025
185765 10/22/2025 AP332 178810 4.09 4.09 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:080504 CHECKDATE:11/05/2025
185766 10/22/2025 AP332 178810 67.14 67.14 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:080505 CHECKDATE:11/05/2025
185767 10/22/2025 AP332 178810 214.67 214.67 11/05/2025 INV PD EXPENDABLE MA INVOICE:080539 CHECKDATE:11/05/2025
185768 10/23/2025 AP332 178810 57.13 57.13 11/05/2025 INV PD FUEL & LUBRIC INVOICE:080656 CHECKDATE:11/05/2025
381.34
2027 NIXON-EGLI EQUIPMENT CO.
185769 10/20/2025 AP332 178811 1,828.39 1,828.39 11/05/2025 INV PD HEAVY EQUIPME INVOICE:P90210 CHECKDATE:11/05/2025
5970 NORTH STAR CONSULTING, INC.
185770 10/27/2025 AP332 178812 2,112.50 2,112.50 11/05/2025 INV PD PROFESSIONAL INVOICE:11165 CHECKDATE:11/05/2025
5852 NUTRIEN AG SOLUTIONS, INC.
185771 10/17/2025 AP332 178813 562.33 562.33 11/05/2025 INV PD FERTILIZERS/H INVOICE:58166875 CHECKDATE:11/05/2025
185772 10/23/2025 AP332 178813 119.41 119.41 11/05/2025 INV PD FERTILIZERS/H INVOICE:58183564 CHECKDATE:11/05/2025
681.74
4081 O'REILLY AUTO ENTERPRISES LLC
185773 10/21/2025 AP332 178814 29.08 29.08 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:2979-221385 CHECKDATE:11/05/2025
7349 OC INTERPRETING AGENCY
185875 10/13/2025 AP332 178815 320.00 320.00 11/05/2025 INV PD TRANSLATION S INVOICE:163446 CHECKDATE:11/05/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
185775 10/22/2025 AP332 178816 47.33 47.33 11/05/2025 INV PD ADDITIONAL PO INVOICE:110262 CHECKDATE:11/05/2025
1202 PRE-PAID LEGAL SERVICES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185776 10/25/2025 AP332 178817 715.15 715.15 11/05/2025 INV PD PR CONTRIBS:
INVOICE:102525 CHECKDATE:11/05/2025
1492 PROGRESSIVE SOLUTIONS, INC.
185792 10/13/2025 AP332 178818 365.00 365.00 11/05/2025 INV PD 2025 PROGRESS INVOICE:111325 CHECKDATE:11/05/2025
2735 PWLC I, INC.
185791 10/09/2025 AP332 178819 255.26 255.26 11/05/2025 INV PD EXTRA WORK INVOICE:67157 CHECKDATE:11/05/2025
7720 QUALITY SEALANTS INC
185793 09/30/2025 AP332 178820 3,932.88 3,932.88 11/05/2025 INV PD FLOOR REPAIR:
INVOICE:16009-1 CHECKDATE:11/05/2025
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
185795 09/30/2025 AP332 178821 5,226.60 5,226.60 11/05/2025 INV PD PAYROLL CONSU INVOICE:20277 CHECKDATE:11/05/2025
7463 RENEWELL FLEET SERVICE LLC
185796 26000040 10/21/2025 AP332 178822 324.58 324.58 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:8204 CHECKDATE:11/05/2025
185797 26000040 10/22/2025 AP332 178822 1,611.87 1,611.87 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:8222 CHECKDATE:11/05/2025
185798 26000040 10/23/2025 AP332 178822 3,729.43 3,729.43 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:8231 CHECKDATE:11/05/2025
185799 26000040 10/23/2025 AP332 178822 451.90 451.90 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:8240 CHECKDATE:11/05/2025
185803 26000040 10/27/2025 AP332 178822 2,104.98 2,104.98 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:8278 CHECKDATE:11/05/2025
8,222.76
3371 ARTURO RICO
185804 10/27/2025 AP332 178823 50.00 50.00 11/05/2025 INV PD PLANNING COMM INVOICE:102025 CHECKDATE:11/05/2025
5957 ROBERT HALF INTERNATIONAL, INC.
185805 10/22/2025 AP332 178824 1,443.00 1,443.00 11/05/2025 INV PD WEEK END 10/1 INVOICE:65531248 CHECKDATE:11/05/2025
185806 10/28/2025 AP332 178824 4,070.00 4,070.00 11/05/2025 INV PD WEEK END 10/2 INVOICE:65548748 CHECKDATE:11/05/2025
5,513.00
6124 ROCKET JOHNS, INC
185807 10/06/2025 AP332 178825 460.88 460.88 11/05/2025 INV PD RESTROOM RENT INVOICE:29964 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7649 ROTH STAFFING COMPANIES, LP
185808 09/26/2025 AP332 178826 1,097.42 1,097.42 11/05/2025 INV PD TEMP STAFFING INVOICE:16324939 CHECKDATE:11/05/2025
185809 10/03/2025 AP332 178826 1,795.68 1,795.68 11/05/2025 INV PD TEMP STAFFING INVOICE:16327139 CHECKDATE:11/05/2025
185810 10/10/2025 AP332 178826 1,970.26 1,970.26 11/05/2025 INV PD TEMP STAFFING INVOICE:16329292 CHECKDATE:11/05/2025
185811 10/17/2025 AP332 178826 2,476.80 2,476.80 11/05/2025 INV PD TEMP STAFFING INVOICE:16331448 CHECKDATE:11/05/2025
185812 10/17/2025 AP332 178826 2,747.70 2,747.70 11/05/2025 INV PD TEMP STAFFING INVOICE:16331449 CHECKDATE:11/05/2025
185813 10/17/2025 AP332 178826 1,945.32 1,945.32 11/05/2025 INV PD TEMP STAFFING INVOICE:16331450 CHECKDATE:11/05/2025
12,033.18
4738 RUTAN & TUCKER, LLP
185814 10/15/2025 AP332 178827 362.50 362.50 11/05/2025 INV PD WAVE ENA SVCS INVOICE:1043626 CHECKDATE:11/05/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
185821 10/23/2025 AP332 178828 150.00 150.00 11/05/2025 INV PD PW ELEVATOR S INVOICE:11357 CHECKDATE:11/05/2025
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
185815 10/14/2025 AP332 178829 497.46 497.46 11/05/2025 INV PD 147 VALPREDA INVOICE:185815 CHECKDATE:11/05/2025
185816 10/14/2025 AP332 178830 283.92 283.92 11/05/2025 INV PD 986 LA MOREE INVOICE:185816 CHECKDATE:11/05/2025
185817 10/14/2025 AP332 178831 337.26 337.26 11/05/2025 INV PD 803 PUESTA DE INVOICE:185817 CHECKDATE:11/05/2025
185818 10/14/2025 AP332 178832 94.58 94.58 11/05/2025 INV PD 1387 BORDEN R INVOICE:185818 CHECKDATE:11/05/2025
185819 10/14/2025 AP332 178833 410.94 410.94 11/05/2025 INV PD 12 MISSION HI INVOICE:185819 CHECKDATE:11/05/2025
185820 10/14/2025 AP332 178834 335.28 335.28 11/05/2025 INV PD 900 DOUBLE PE INVOICE:185820 CHECKDATE:11/05/2025
1756 SAN DIEGO GAS & ELECTRIC
185823 10/24/2025 AP332 178835 87.04 87.04 11/05/2025 INV PD ACCT 21000042 INVOICE:185823 CHECKDATE:11/05/2025
185824 10/27/2025 AP332 178835 108.27 108.27 11/05/2025 INV PD ACCT 00182892 INVOICE:185824 CHECKDATE:11/05/2025
185825 10/24/2025 AP332 178835 106.23 106.23 11/05/2025 INV PD ACCT 00846178 INVOICE:185825 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
301.54
6297 MEISTER SEALCOAT & SUPPLIES, LLC
185827 10/23/2025 AP332 178836 135.94 135.94 11/05/2025 INV PD ASPHALT INVOICE:88644 CHECKDATE:11/05/2025
7788 SEQUOYAH ABRAHAM UTECH
185848 10/21/2025 AP332 178837 98.00 98.00 11/05/2025 INV PD DMV COMMERCIA INVOICE:102125 CHECKDATE:11/05/2025
1813 SIERRA PACIFIC FENCE
185829 09/05/2025 AP332 178838 8,032.16 8,032.16 11/05/2025 INV PD FENCE REPAIR:
INVOICE:400 CHECKDATE:11/05/2025
3842 SNAP ON INDUSTRIAL
185830 25000601 09/19/2025 AP332 178839 11,676.89 11,676.89 11/05/2025 INV PD SMALL TOOLS INVOICE:ARV/65840480A CHECKDATE:11/05/2025
6967 STACY ARMACOST
185669 10/01/2025 AP332 178840 107.69 107.69 11/05/2025 INV PD 2025 NEOGOV C INVOICE:100125 CHECKDATE:11/05/2025
185670 10/15/2025 AP332 178840 146.88 146.88 11/05/2025 INV PD 2025 CALPERS INVOICE:101525 CHECKDATE:11/05/2025
254.57
1545 STAPLES BUSINESS ADVANTAGE
185831 10/25/2025 AP332 178841 67.23 67.23 11/05/2025 INV PD OFFICE SUPPLI INVOICE:6045935791 CHECKDATE:11/05/2025
6728 T-MOBILE USA INC.
185832 10/28/2025 AP332 178842 2,722.01 2,722.01 11/05/2025 INV PD ACCT 98114072 INVOICE:102825 CHECKDATE:11/05/2025
185833 10/28/2025 AP332 178843 230.40 230.40 11/05/2025 INV PD ACCT 97675622 INVOICE:976756227-48 CHECKDATE:11/05/2025
1675 TARGET SPECIALTY PRODUCTS
185834 10/01/2025 AP332 178844 40.94 40.94 11/05/2025 INV PD FERTILIZERS/H INVOICE:INVP501982699 CHECKDATE:11/05/2025
185835 10/08/2025 AP332 178844 16.32 16.32 11/05/2025 INV PD FERTILIZERS/H INVOICE:INVP501989287 CHECKDATE:11/05/2025
185836 10/20/2025 AP332 178844 271.88 271.88 11/05/2025 INV PD FERTILIZERS/H INVOICE:INVP501999001 CHECKDATE:11/05/2025
185837 10/23/2025 AP332 178844 304.03 304.03 11/05/2025 INV PD LANDSCAPE SUP INVOICE:INVP502002778 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
633.17
4169 TURF STAR INC
185838 10/22/2025 AP332 178845 68.00 68.00 11/05/2025 INV PD SERVICE INVOICE:INV120801 CHECKDATE:11/05/2025
185839 10/22/2025 AP332 178845 68.00 68.00 11/05/2025 INV PD SERVICE INVOICE:INV120802 CHECKDATE:11/05/2025
185840 10/22/2025 AP332 178845 112.53 112.53 11/05/2025 INV PD SERVICE INVOICE:INV120803 CHECKDATE:11/05/2025
185841 10/22/2025 AP332 178845 68.00 68.00 11/05/2025 INV PD SERVICE INVOICE:INV120804 CHECKDATE:11/05/2025
185842 10/22/2025 AP332 178845 84.98 84.98 11/05/2025 INV PD SERVICE INVOICE:INV120806 CHECKDATE:11/05/2025
185843 10/22/2025 AP332 178845 116.77 116.77 11/05/2025 INV PD SERVICE INVOICE:INV120816 CHECKDATE:11/05/2025
185844 10/22/2025 AP332 178845 68.00 68.00 11/05/2025 INV PD SERVICE INVOICE:INV120817 CHECKDATE:11/05/2025
185845 10/22/2025 AP332 178845 121.02 121.02 11/05/2025 INV PD SERVICE INVOICE:INV120818 CHECKDATE:11/05/2025
185846 10/22/2025 AP332 178845 97.69 97.69 11/05/2025 INV PD SERVICE INVOICE:INV120819 CHECKDATE:11/05/2025
185847 10/22/2025 AP332 178845 123.14 123.14 11/05/2025 INV PD SERVICE INVOICE:INV120820 CHECKDATE:11/05/2025
928.13
4240 URBAN VILLAGES SAN MARCOS, LLC
185822 11/03/2025 AP332 178846 179,856.36 179,856.36 11/05/2025 INV PD UVSM CFD FUND INVOICE:110325 CHECKDATE:11/05/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
185628 09/25/2025 AP332 178847 66.43 66.43 11/05/2025 INV PD ACCT ENDING 4 INVOICE:185628 CHECKDATE:11/05/2025
185629 09/25/2025 AP332 178847 300.00 300.00 11/05/2025 INV PD ACCT ENDING 6 INVOICE:185629 CHECKDATE:11/05/2025
185630 09/25/2025 AP332 178847 206.81 206.81 11/05/2025 INV PD ACCT ENDING 6 INVOICE:185630 CHECKDATE:11/05/2025
185631 09/25/2025 AP332 178847 90.22 90.22 11/05/2025 INV PD ACCT ENDING 5 INVOICE:185631 CHECKDATE:11/05/2025
185632 09/25/2025 AP332 178847 18.47 18.47 11/05/2025 INV PD ACCT ENDING 2 INVOICE:185632 CHECKDATE:11/05/2025
185633 09/25/2025 AP332 178847 164.15 164.15 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185633 CHECKDATE:11/05/2025
185634 09/25/2025 AP332 178847 265.36 265.36 11/05/2025 INV PD ACCT ENDING 4 INVOICE:185634 CHECKDATE:11/05/2025
185635 09/25/2025 AP332 178847 29.08 29.08 11/05/2025 INV PD ACCT ENDING 4 INVOICE:185635 CHECKDATE:11/05/2025
185636 09/25/2025 AP332 178847 707.55 707.55 11/05/2025 INV PD ACCT ENDING 1 INVOICE:185636 CHECKDATE:11/05/2025
185637 09/25/2025 AP332 178847 1,021.25 1,021.25 11/05/2025 INV PD ACCT ENDING 4 INVOICE:185637 CHECKDATE:11/05/2025
185638 09/25/2025 AP332 178847 661.84 661.84 11/05/2025 INV PD ACCT ENDING 5 INVOICE:185638 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 185639 09/25/2025 AP332 178847 83.90 83.90 11/05/2025 INV PD ACCT ENDING 5 INVOICE:185639 CHECKDATE:11/05/2025
185641 09/25/2025 AP332 178847 1,228.43 1,228.43 11/05/2025 INV PD ACCT ENDING 2 INVOICE:185641 CHECKDATE:11/05/2025
185642 09/25/2025 AP332 178847 179.29 179.29 11/05/2025 INV PD ACCT ENDING 2 INVOICE:185642 CHECKDATE:11/05/2025
185643 09/25/2025 AP332 178847 1,237.17 1,237.17 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185643 CHECKDATE:11/05/2025
185644 09/25/2025 AP332 178847 4,833.50 4,833.50 11/05/2025 INV PD ACCT ENDING 9 INVOICE:185644 CHECKDATE:11/05/2025
185645 09/25/2025 AP332 178847 44.00 44.00 11/05/2025 INV PD ACCT ENDING 5 INVOICE:185645 CHECKDATE:11/05/2025
185646 09/25/2025 AP332 178847 814.76 814.76 11/05/2025 INV PD ACCT ENDING 2 INVOICE:185646 CHECKDATE:11/05/2025
185647 09/25/2025 AP332 178847 171.83 171.83 11/05/2025 INV PD ACCT ENDING 3 INVOICE:185647 CHECKDATE:11/05/2025
185648 09/25/2025 AP332 178847 38.05 38.05 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185648 CHECKDATE:11/05/2025
185649 09/25/2025 AP332 178847 277.09 277.09 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185649 CHECKDATE:11/05/2025
185650 09/25/2025 AP332 178847 2,739.59 2,739.59 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185650 CHECKDATE:11/05/2025
185651 09/25/2025 AP332 178847 661.08 661.08 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185651 CHECKDATE:11/05/2025
185652 09/25/2025 AP332 178847 2,300.88 2,300.88 11/05/2025 INV PD ACCT ENDING 3 INVOICE:185652 CHECKDATE:11/05/2025
185653 09/25/2025 AP332 178847 15.00 15.00 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185653 CHECKDATE:11/05/2025
185654 09/25/2025 AP332 178847 107.33 107.33 11/05/2025 INV PD ACCT ENDING 2 INVOICE:185654 CHECKDATE:11/05/2025
185655 09/25/2025 AP332 178847 1,243.23 1,243.23 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185655 CHECKDATE:11/05/2025
185656 09/25/2025 AP332 178847 437.57 437.57 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185656 CHECKDATE:11/05/2025
185657 09/25/2025 AP332 178847 331.20 331.20 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185657 CHECKDATE:11/05/2025
185658 09/25/2025 AP332 178847 381.10 381.10 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185658 CHECKDATE:11/05/2025
185659 09/25/2025 AP332 178847 725.25 725.25 11/05/2025 INV PD ACCT ENDING 5 INVOICE:185659 CHECKDATE:11/05/2025
185660 09/25/2025 AP332 178847 1,523.91 1,523.91 11/05/2025 INV PD ACCT ENDING 9 INVOICE:185660 CHECKDATE:11/05/2025
185661 09/25/2025 AP332 178847 195.60 195.60 11/05/2025 INV PD ACCT ENDING 6 INVOICE:185661 CHECKDATE:11/05/2025
185662 09/25/2025 AP332 178847 821.77 821.77 11/05/2025 INV PD ACCT ENDING 1 INVOICE:185662 CHECKDATE:11/05/2025
185663 09/25/2025 AP332 178847 2,141.79 2,141.79 11/05/2025 INV PD ACCT ENDING 3 INVOICE:185663 CHECKDATE:11/05/2025
185664 09/25/2025 AP332 178847 2,073.68 2,073.68 11/05/2025 INV PD ACCT ENDING 4 INVOICE:185664 CHECKDATE:11/05/2025
185665 09/25/2025 AP332 178847 296.50 296.50 11/05/2025 INV PD ACCT ENDING 1 INVOICE:185665 CHECKDATE:11/05/2025
185666 09/25/2025 AP332 178847 836.35 836.35 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185666 CHECKDATE:11/05/2025
185667 09/25/2025 AP332 178847 433.12 433.12 11/05/2025 INV PD ACCT ENDING 2 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:185667 CHECKDATE:11/05/2025
185668 09/25/2025 AP332 178847 1,870.26 1,870.26 11/05/2025 INV PD ACCT ENDING 7 INVOICE:185668 CHECKDATE:11/05/2025
185777 09/25/2025 AP332 178847 3,437.25 3,437.25 11/05/2025 INV PD ACCT ENDING 8 INVOICE:185777 CHECKDATE:11/05/2025
35,011.64
1740 VALLECITOS WATER DISTRICT
185849 10/15/2025 AP332 178848 394.95 394.95 11/05/2025 INV PD CUST NO 00057 INVOICE:185849 CHECKDATE:11/05/2025
185850 10/15/2025 AP332 178848 1,194.32 1,194.32 11/05/2025 INV PD CUST NO 00004 INVOICE:185850 CHECKDATE:11/05/2025
185851 10/21/2025 AP332 178848 34,522.96 34,522.96 11/05/2025 INV PD CUST NO 00004 INVOICE:185851 CHECKDATE:11/05/2025
36,112.23
1763 VALLEY POWER SYSTEMS, INC.
185852 26000060 10/02/2025 AP332 178849 6.83 6.83 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:R 64121 CHECKDATE:11/05/2025
185853 26000060 10/23/2025 AP332 178849 21.85 21.85 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:R 65136 CHECKDATE:11/05/2025
185854 26000060 10/23/2025 AP332 178849 1,143.18 1,143.18 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:R 65224 CHECKDATE:11/05/2025
1,171.86
7744 VAN OTTERLOO, INC
185855 10/23/2025 AP332 178850 158.91 158.91 11/05/2025 INV PD HEAVY FIRE EQ INVOICE:182051 CHECKDATE:11/05/2025
1764 VISTA IRRIGATION DISTRICT
185856 10/15/2025 AP332 178851 6,835.34 6,835.34 11/05/2025 INV PD ACCT 4765-001 INVOICE:185856 CHECKDATE:11/05/2025
185857 10/15/2025 AP332 178851 285.96 285.96 11/05/2025 INV PD ACCT 4765-042 INVOICE:185857 CHECKDATE:11/05/2025
185858 10/15/2025 AP332 178851 2,956.36 2,956.36 11/05/2025 INV PD ACCT 4770-009 INVOICE:185858 CHECKDATE:11/05/2025
185859 10/15/2025 AP332 178851 3,489.16 3,489.16 11/05/2025 INV PD ACCT 4770-009 INVOICE:185859 CHECKDATE:11/05/2025
13,566.82
2252 VISTA PAINT
185860 10/17/2025 AP332 178852 3,721.46 3,721.46 11/05/2025 INV PD PAINT INVOICE:2025-117479-00 CHECKDATE:11/05/2025
2293 VULCAN MATERIALS COMPANY
185862 26000059 10/27/2025 AP332 178853 538.62 538.62 11/05/2025 INV PD CONCRETE INVOICE:4880273 CHECKDATE:11/05/2025
185861 26000059 10/17/2025 AP332 178853 719.24 719.24 11/05/2025 INV PD CONCRETE INVOICE:950000637997 CHECKDATE:11/05/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,257.86
3070 WEST COAST ARBORISTS, INC.
185865 07/29/2025 AP332 178854 14,346.00 14,346.00 11/05/2025 INV PD TREE WORK: SU INVOICE:232085 CHECKDATE:11/05/2025
185866 09/19/2025 AP332 178854 3,450.00 3,450.00 11/05/2025 INV PD CREEKSIDE/EAS INVOICE:234540 CHECKDATE:11/05/2025
185867 10/03/2025 AP332 178854 5,152.00 5,152.00 11/05/2025 INV PD TREE WORK: CO INVOICE:235108 CHECKDATE:11/05/2025
185868 10/02/2025 AP332 178854 5,520.00 5,520.00 11/05/2025 INV PD TREE WORK INVOICE:235109 CHECKDATE:11/05/2025
28,468.00
7422 ZACH BEINKE
185874 09/19/2025 AP332 178855 487.20 487.20 11/05/2025 INV PD PUBLIC WORKS INVOICE:091925 CHECKDATE:11/05/2025
7251 CMJM VENTURES, INC
185882 26000130 10/30/2025 AP332 178864 781.37 781.37 11/12/2025 INV PD ENVELOPES & B INVOICE:77630 CHECKDATE:11/12/2025
185883 10/29/2025 AP332 178864 47.31 47.31 11/12/2025 INV PD BUSINESS CARD INVOICE:77631 CHECKDATE:11/12/2025
828.68
1150 APPRIVER, LLC
185887 11/01/2025 AP332 178865 26,601.75 26,601.75 11/12/2025 INV PD LICENSE RENEW INVOICE:3722563 CHECKDATE:11/12/2025
1230 BOOT WORLD INC
185893 26000034 10/02/2025 AP332 178866 821.88 821.88 11/12/2025 INV PD BOOTS: PW STA INVOICE:115871 CHECKDATE:11/12/2025
185894 26000034 10/17/2025 AP332 178866 1,227.13 1,227.13 11/12/2025 INV PD BOOTS: PW STA INVOICE:116472 CHECKDATE:11/12/2025
2,049.01
1005 BURTON'S FIRE, INC.
185904 10/22/2025 AP332 178867 489.50 489.50 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:S69779 CHECKDATE:11/12/2025
185905 10/27/2025 AP332 178867 2,760.69 2,760.69 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:S69813 CHECKDATE:11/12/2025
3,250.19
6358 BUSY BEES LOCKS & KEYS INC
185906 10/03/2025 AP332 178868 38.06 38.06 11/12/2025 INV PD KEY COPIES INVOICE:91182476 CHECKDATE:11/12/2025
185907 10/20/2025 AP332 178868 468.34 468.34 11/12/2025 INV PD SERVICE CALL:
INVOICE:91183563 CHECKDATE:11/12/2025
185908 10/31/2025 AP332 178868 350.00 350.00 11/12/2025 INV PD SERVICE CALL:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:91184372 CHECKDATE:11/12/2025
856.40
6590 CHEROKEE CHEMICAL CO., INC
185911 10/21/2025 AP332 178869 250.00 250.00 11/12/2025 INV PD MONTHLY WATER INVOICE:0503954-IN CHECKDATE:11/12/2025
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
185967 26000041 10/01/2025 AP332 178870 134.14 134.14 11/12/2025 INV PD PLANT SERVICE INVOICE:51115 CHECKDATE:11/12/2025
1131 HORIZON DISTRIBUTORS, INC
185988 10/31/2025 AP332 178871 9,714.46 9,714.46 11/12/2025 INV PD IRRIGATION PA INVOICE:2H158858 CHECKDATE:11/12/2025
185989 10/31/2025 AP332 178871 -2,914.65 -2,914.65 11/12/2025 CRM PD CREDIT FOR IR INVOICE:2H158867 CHECKDATE:11/12/2025
6,799.81
6736 HPS MECHANICAL, INC.
185992 10/21/2025 AP332 178872 281.25 281.25 11/12/2025 INV PD PLUMBING REPA INVOICE:114168 CHECKDATE:11/12/2025
185990 10/10/2025 AP332 178872 436.00 436.00 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-162 CHECKDATE:11/12/2025
185994 10/21/2025 AP332 178872 281.25 281.25 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-163 CHECKDATE:11/12/2025
185995 10/21/2025 AP332 178872 553.72 553.72 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-164 CHECKDATE:11/12/2025
185996 10/23/2025 AP332 178872 508.71 508.71 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-165 CHECKDATE:11/12/2025
185997 10/27/2025 AP332 178872 225.00 225.00 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-166 CHECKDATE:11/12/2025
185998 10/28/2025 AP332 178872 225.00 225.00 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-167 CHECKDATE:11/12/2025
185993 10/31/2025 AP332 178872 3,368.00 3,368.00 11/12/2025 INV PD PLUMBING REPA INVOICE:2737-168 CHECKDATE:11/12/2025
5,878.93
7538 LASER ELECTRIC, INC.
186007 08/19/2025 AP332 178873 4,299.00 4,299.00 11/12/2025 INV PD ELECTRICAL RE INVOICE:201687-1 CHECKDATE:11/12/2025
1533 LESLIE'S POOLMART, INC
186010 08/23/2025 AP332 178874 67.27 67.27 11/12/2025 INV PD POOL CHEMICAL INVOICE:00706-01-059935 CHECKDATE:11/12/2025
6912 MARTIN MARIETTA MATERIALS, INC
186013 26000028 10/31/2025 AP332 178875 287.35 287.35 11/12/2025 INV PD ASPHALT INVOICE:47730601 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4405 MICHAEL BAKER INTERNATIONAL, INC.
186015 10/24/2025 AP332 178876 2,358.50 2,358.50 11/12/2025 INV PD PROFESSIONAL INVOICE:1265183 CHECKDATE:11/12/2025
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
186016 10/01/2025 AP332 178877 41.09 41.09 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:9610636 CHECKDATE:11/12/2025
5257 MOTION PICTURE LICENSING CORPORATION
186017 11/01/2025 AP332 178878 353.15 353.15 11/12/2025 INV PD SAC MOVIE LIC INVOICE:504467385 CHECKDATE:11/12/2025
5837 NV5, INC.
186018 10/31/2025 AP332 178879 28,974.94 28,974.94 11/12/2025 INV PD CARLSBAD WMA INVOICE:480566 CHECKDATE:11/12/2025
1787 PARKHOUSE TIRE, INC.
186020 10/31/2025 AP332 178880 369.95 369.95 11/12/2025 INV PD TIRES INVOICE:3020310224 CHECKDATE:11/12/2025
6653 QUENCH USA, INC
186033 11/01/2025 AP332 178881 427.61 427.61 11/12/2025 INV PD WATER COOLER INVOICE:INV09737160 CHECKDATE:11/12/2025
186108 26000004 11/01/2025 AP332 178881 168.24 168.24 11/12/2025 INV PD WATER COOLER INVOICE:INV09742033 CHECKDATE:11/12/2025
186035 11/01/2025 AP332 178881 190.32 190.32 11/12/2025 INV PD WATER COOLER INVOICE:INV09796402 CHECKDATE:11/12/2025
786.17
6155 SAN DIEGO FRICTION
186044 10/30/2025 AP332 178882 156.68 156.68 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:04P66715 CHECKDATE:11/12/2025
186045 11/03/2025 AP332 178882 292.96 292.96 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:04P66839 CHECKDATE:11/12/2025
186046 11/03/2025 AP332 178882 290.10 290.10 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:04P66879 CHECKDATE:11/12/2025
739.74
7334 WESTFLEX, INC
186064 10/24/2025 AP332 178883 133.80 133.80 11/12/2025 INV PD HEAVY EQUIPME INVOICE:5009220 CHECKDATE:11/12/2025
6328 WINZER FRANCHISE COMPANY, INC
186081 10/30/2025 AP332 178884 1,799.47 1,799.47 11/12/2025 INV PD EXPENDABLE MA INVOICE:3584307 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
185878 11/02/2025 AP332 178885 13,379.50 13,379.50 11/12/2025 INV PD CFD/LMD ADMIN INVOICE:CA_4000_28_2025 CHECKDATE:11/12/2025
7562 3RD LIGHT LLC
185879 26000219 10/30/2025 AP332 178886 499.82 499.82 11/12/2025 INV PD SMOKE EFFECTS INVOICE:9671 CHECKDATE:11/12/2025
5755 DAVID MCMINN
185916 10/23/2025 AP332 178887 1,540.00 1,540.00 11/12/2025 INV PD AERIAL FOOTAG INVOICE:20251023 CHECKDATE:11/12/2025
185917 10/23/2025 AP332 178887 855.00 855.00 11/12/2025 INV PD AERIAL FOOTAG INVOICE:20251024 CHECKDATE:11/12/2025
185918 10/23/2025 AP332 178887 1,650.00 1,650.00 11/12/2025 INV PD AERIAL FOOTAG INVOICE:20251025 CHECKDATE:11/12/2025
4,045.00
1053 ACE UNIFORMS
185880 26000193 10/22/2025 AP332 178888 178.61 178.61 11/12/2025 INV PD TACMEDIC UNIF INVOICE:VS0131936 CHECKDATE:11/12/2025
7637 ALLIED HOLDINGS GROUP, LLC
185881 10/31/2025 AP332 178889 224.53 224.53 11/12/2025 INV PD MEDICAL WASTE INVOICE:10105 CHECKDATE:11/12/2025
1121 AMERIGAS PROPANE, LP
185884 10/31/2025 AP332 178890 54.77 54.77 11/12/2025 INV PD PROPANE: JACK INVOICE:3182868104 CHECKDATE:11/12/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
185885 10/22/2025 AP332 178891 2,520.00 2,520.00 11/12/2025 INV PD PLUMBING REPA INVOICE:189259 CHECKDATE:11/12/2025
185886 10/24/2025 AP332 178891 719.72 719.72 11/12/2025 INV PD PLUMBING REPA INVOICE:189693 CHECKDATE:11/12/2025
3,239.72
2137 ATTORNEY GENERAL'S REGISTRY OF
185888 11/04/2025 AP332 178892 50.00 50.00 11/12/2025 INV PD ATTORNEY GENE INVOICE:110425 CHECKDATE:11/12/2025
2671 B & B APPLIANCE INC
185890 10/20/2025 AP332 178893 1,608.81 1,608.81 11/12/2025 INV PD SERVICE CALL:
INVOICE:465000A-C CHECKDATE:11/12/2025
185889 10/02/2025 AP332 178893 155.00 155.00 11/12/2025 INV PD SERVICE CALL:
INVOICE:465000B-C CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,763.81
5762 SO CAL BATTERIES, INC.
186056 26000210 10/22/2025 AP332 178894 1,256.32 1,256.32 11/12/2025 INV PD END OF DAYLIG INVOICE:P86543360 CHECKDATE:11/12/2025
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
185891 10/30/2025 AP332 178895 983.40 983.40 11/12/2025 INV PD GENERATOR REP INVOICE:W320349 CHECKDATE:11/12/2025
2083 BLACKBAUD, INC.
185892 10/15/2025 AP332 178896 1,196.17 1,196.17 11/12/2025 INV PD ETAPESTRY PRO INVOICE:INV-0000482710 CHECKDATE:11/12/2025
4618 CATHLEEN BOSSALLER
185895 10/31/2025 AP332 178897 767.20 767.20 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
2073 BOUND TREE MEDICAL, LLC
185896 10/28/2025 AP332 178898 792.76 792.76 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974084 CHECKDATE:11/12/2025
185897 10/28/2025 AP332 178898 50.43 50.43 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974085 CHECKDATE:11/12/2025
185898 10/28/2025 AP332 178898 150.59 150.59 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974086 CHECKDATE:11/12/2025
185899 10/28/2025 AP332 178898 633.11 633.11 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974087 CHECKDATE:11/12/2025
185900 10/28/2025 AP332 178898 28.49 28.49 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974088 CHECKDATE:11/12/2025
185901 10/28/2025 AP332 178898 81.20 81.20 11/12/2025 INV PD MEDICAL BILLA INVOICE:85974089 CHECKDATE:11/12/2025
185903 10/29/2025 AP332 178898 1,065.44 1,065.44 11/12/2025 INV PD MEDICAL BILLA INVOICE:85975735 CHECKDATE:11/12/2025
2,802.02
7483 CALIFORNIA STATE DISBURSEMENT UNIT
185910 10/24/2025 AP332 178899 876.46 876.46 11/12/2025 INV PD CASE #FLHE220 INVOICE:102425 CHECKDATE:11/12/2025
7218 CATHERINE A HUETT
185999 10/31/2025 AP332 178900 1,284.50 1,284.50 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
1280 CDW GOVERNMENT, INC.
185912 26000217 10/30/2025 AP332 178901 38,010.05 38,010.05 11/12/2025 INV PD MONITOR EQUIP INVOICE:AG66C9V CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
185913 10/31/2025 AP332 178902 7,813.00 7,813.00 11/12/2025 INV PD HHW MGMT SVC:
INVOICE:72404409505 CHECKDATE:11/12/2025
5713 JANA CRACIUNESCU
185914 10/31/2025 AP332 178903 1,073.80 1,073.80 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
7316 JEFFREY SCOTT ARVESON
185915 26000014 11/01/2025 AP332 178904 800.00 800.00 11/12/2025 INV PD REMOVAL & DIS INVOICE:11012025 CHECKDATE:11/12/2025
1399 DEPT OF PESTICIDE REGULATION
185919 10/21/2025 AP332 178905 140.00 140.00 11/12/2025 INV PD 92718 - QAC C INVOICE:185919 CHECKDATE:11/12/2025
1400 DEPT OF TRANSPORTATION (CASH)
185909 10/20/2025 AP332 178906 8,716.88 8,716.88 11/12/2025 INV PD SIGNALS & LIG INVOICE:SL260199 CHECKDATE:11/12/2025
7773 DT STELLAR GENERAL ENGINEERING
186057 26000214 10/09/2025 AP332 178907 3,700.00 3,700.00 11/12/2025 INV PD GATE REPLACEM INVOICE:492681 CHECKDATE:11/12/2025
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
185921 10/29/2025 AP332 178908 15,545.00 15,545.00 11/12/2025 INV PD UNEMPLOYMENT INVOICE:L1326778416 CHECKDATE:11/12/2025
7486 EQUIPMENT SIMULATIONS LLC
185922 26000212 09/27/2025 AP332 178909 1,775.00 1,775.00 11/12/2025 INV PD SIMUSHARE ANN INVOICE:21575 CHECKDATE:11/12/2025
1000 EXECUTIVE LANDSCAPE INC.
185923 09/30/2025 AP332 178910 209.62 209.62 11/12/2025 INV PD EXTRA WORK INVOICE:25330106 CHECKDATE:11/12/2025
185924 09/30/2025 AP332 178910 208.73 208.73 11/12/2025 INV PD EXTRA WORK INVOICE:25330107 CHECKDATE:11/12/2025
185925 09/30/2025 AP332 178910 304.47 304.47 11/12/2025 INV PD EXTRA WORK INVOICE:25330108 CHECKDATE:11/12/2025
185926 09/30/2025 AP332 178910 442.84 442.84 11/12/2025 INV PD EXTRA WORK INVOICE:25330109 CHECKDATE:11/12/2025
185927 09/30/2025 AP332 178910 25.11 25.11 11/12/2025 INV PD EXTRA WORK INVOICE:25330110 CHECKDATE:11/12/2025
185928 09/30/2025 AP332 178910 105.01 105.01 11/12/2025 INV PD EXTRA WORK INVOICE:25330111 CHECKDATE:11/12/2025
185929 09/30/2025 AP332 178910 100.00 100.00 11/12/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:25330112 CHECKDATE:11/12/2025
185933 10/15/2025 AP332 178910 221.53 221.53 11/12/2025 INV PD EXTRA WORK INVOICE:25330113 CHECKDATE:11/12/2025
185930 09/30/2025 AP332 178910 213.70 213.70 11/12/2025 INV PD EXTRA WORK INVOICE:25330114 CHECKDATE:11/12/2025
185934 10/15/2025 AP332 178910 345.34 345.34 11/12/2025 INV PD EXTRA WORK INVOICE:25330115 CHECKDATE:11/12/2025
185935 10/15/2025 AP332 178910 353.31 353.31 11/12/2025 INV PD EXTRA WORK INVOICE:25330116 CHECKDATE:11/12/2025
185936 10/15/2025 AP332 178910 19.41 19.41 11/12/2025 INV PD EXTRA WORK INVOICE:25330117 CHECKDATE:11/12/2025
185937 10/15/2025 AP332 178910 898.88 898.88 11/12/2025 INV PD EXTRA WORK INVOICE:25330118 CHECKDATE:11/12/2025
185938 10/15/2025 AP332 178910 255.97 255.97 11/12/2025 INV PD EXTRA WORK INVOICE:25330118A CHECKDATE:11/12/2025
185939 10/15/2025 AP332 178910 157.71 157.71 11/12/2025 INV PD EXTRA WORK INVOICE:25330119 CHECKDATE:11/12/2025
185931 09/30/2025 AP332 178910 413.20 413.20 11/12/2025 INV PD EXTRA WORK INVOICE:25335244 CHECKDATE:11/12/2025
185932 09/30/2025 AP332 178910 410.19 410.19 11/12/2025 INV PD EXTRA WORK INVOICE:25335245 CHECKDATE:11/12/2025
185940 10/15/2025 AP332 178910 40.67 40.67 11/12/2025 INV PD EXTRA WORK INVOICE:25335262 CHECKDATE:11/12/2025
185941 10/31/2025 AP332 178910 45,372.02 45,372.02 11/12/2025 INV PD LANDSCAPE MAI INVOICE:69058 CHECKDATE:11/12/2025
185942 10/31/2025 AP332 178910 123,763.77 123,763.77 11/12/2025 INV PD LANDSCAPE MAI INVOICE:69059 CHECKDATE:11/12/2025
185943 11/01/2025 AP332 178910 120.00 120.00 11/12/2025 INV PD 25360-500 RAN INVOICE:70059 CHECKDATE:11/12/2025
173,981.48
5801 FIRST ALARM WELLNESS
185944 08/15/2025 AP332 178911 500.00 500.00 11/12/2025 INV PD DIRECT CLIENT INVOICE:25 CHECKDATE:11/12/2025
185945 10/29/2025 AP332 178911 675.00 675.00 11/12/2025 INV PD DIRECT CLIENT INVOICE:57 CHECKDATE:11/12/2025
1,175.00
4593 FRANCHISE TAX BOARD
185947 10/24/2025 AP332 178912 50.00 50.00 11/12/2025 INV PD EWOT, PR22: 1 INVOICE:102425 CHECKDATE:11/12/2025
185948 10/24/2025 AP332 178913 183.79 183.79 11/12/2025 INV PD EWOT, PR22: 1 INVOICE:102425 2 CHECKDATE:11/12/2025
185949 10/24/2025 AP332 178914 50.00 50.00 11/12/2025 INV PD EWOT, PR22: 1 INVOICE:102425 3 CHECKDATE:11/12/2025
7487 FS-COMPRESSION CO, LLC
185950 26000015 10/31/2025 AP332 178915 800.33 800.33 11/12/2025 INV PD SERVICE CALL:
INVOICE:0082568 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
185951 08/11/2025 AP332 178916 201.57 201.57 11/12/2025 INV PD DBE AND LABOR INVOICE:52141 CHECKDATE:11/12/2025
185952 10/10/2025 AP332 178916 243.13 243.13 11/12/2025 INV PD DBE AND LABOR INVOICE:52573 CHECKDATE:11/12/2025
185956 10/10/2025 AP332 178916 211.18 211.18 11/12/2025 INV PD DBE AND LABOR INVOICE:52574 CHECKDATE:11/12/2025
185953 10/10/2025 AP332 178916 251.78 251.78 11/12/2025 INV PD DBE AND LABOR INVOICE:52575 CHECKDATE:11/12/2025
185957 10/10/2025 AP332 178916 235.05 235.05 11/12/2025 INV PD DBE AND LABOR INVOICE:52576 CHECKDATE:11/12/2025
185954 10/10/2025 AP332 178916 201.57 201.57 11/12/2025 INV PD DBE AND LABOR INVOICE:52577 CHECKDATE:11/12/2025
185958 10/10/2025 AP332 178916 283.78 283.78 11/12/2025 INV PD DBE AND LABOR INVOICE:52578 CHECKDATE:11/12/2025
185961 10/10/2025 AP332 178916 264.22 264.22 11/12/2025 INV PD DBE AND LABOR INVOICE:52580 CHECKDATE:11/12/2025
185959 10/10/2025 AP332 178916 337.66 337.66 11/12/2025 INV PD DBE AND LABOR INVOICE:52581 CHECKDATE:11/12/2025
185960 10/10/2025 AP332 178916 289.92 289.92 11/12/2025 INV PD DBE AND LABOR INVOICE:52582 CHECKDATE:11/12/2025
185955 10/10/2025 AP332 178916 324.45 324.45 11/12/2025 INV PD DBE AND LABOR INVOICE:52586 CHECKDATE:11/12/2025
185962 10/10/2025 AP332 178916 225.44 225.44 11/12/2025 INV PD DBE AND LABOR INVOICE:52594 CHECKDATE:11/12/2025
3,069.75
7262 GLOBAL DOOR & GATE, INC.
185963 10/20/2025 AP332 178917 612.50 612.50 11/12/2025 INV PD DOOR REPAIR:
INVOICE:19843 CHECKDATE:11/12/2025
185964 10/27/2025 AP332 178917 745.00 745.00 11/12/2025 INV PD DOOR REPAIR:
INVOICE:19850 CHECKDATE:11/12/2025
185965 10/30/2025 AP332 178917 393.75 393.75 11/12/2025 INV PD DOOR REPAIR:
INVOICE:19852 CHECKDATE:11/12/2025
185966 10/30/2025 AP332 178917 3,697.00 3,697.00 11/12/2025 INV PD DOOR REPAIR:
INVOICE:19853 CHECKDATE:11/12/2025
5,448.25
1048 GRAINGER
185969 10/07/2025 AP332 178918 319.23 319.23 11/12/2025 INV PD BUILDING MATE INVOICE:9667127956 CHECKDATE:11/12/2025
185970 10/07/2025 AP332 178918 23.17 23.17 11/12/2025 INV PD RENTAL VEHICL INVOICE:9667177381 CHECKDATE:11/12/2025
185971 10/08/2025 AP332 178918 80.52 80.52 11/12/2025 INV PD BUILDING MATE INVOICE:9668178834 CHECKDATE:11/12/2025
185972 10/08/2025 AP332 178918 317.57 317.57 11/12/2025 INV PD RENTAL VEHICL INVOICE:9668178842 CHECKDATE:11/12/2025
185974 10/08/2025 AP332 178918 42.06 42.06 11/12/2025 INV PD SMALL TOOLS INVOICE:9668892186 CHECKDATE:11/12/2025
185973 10/08/2025 AP332 178918 470.85 470.85 11/12/2025 INV PD RENTAL VEHICL INVOICE:9668973960 CHECKDATE:11/12/2025
185975 10/13/2025 AP332 178918 387.43 387.43 11/12/2025 INV PD BUILDING MATE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9672859668 CHECKDATE:11/12/2025
185976 10/16/2025 AP332 178918 90.85 90.85 11/12/2025 INV PD BUILDING MATE INVOICE:9677529043 CHECKDATE:11/12/2025
185977 10/16/2025 AP332 178918 54.75 54.75 11/12/2025 INV PD BUILDING MATE INVOICE:9677529050 CHECKDATE:11/12/2025
185978 10/16/2025 AP332 178918 55.70 55.70 11/12/2025 INV PD PLUMBING REPA INVOICE:9677529068 CHECKDATE:11/12/2025
185979 10/17/2025 AP332 178918 94.75 94.75 11/12/2025 INV PD SMALL TOOLS INVOICE:9678750937 CHECKDATE:11/12/2025
185980 10/17/2025 AP332 178918 19.27 19.27 11/12/2025 INV PD BUILDING MATE INVOICE:9678932303 CHECKDATE:11/12/2025
185981 10/20/2025 AP332 178918 255.25 255.25 11/12/2025 INV PD BUILDING MATE INVOICE:9681411592 CHECKDATE:11/12/2025
185982 10/21/2025 AP332 178918 -90.63 -90.63 10/21/2025 CRM PD CREDIT FOR IN INVOICE:9683073010 CHECKDATE:11/12/2025
185983 10/31/2025 AP332 178918 57.25 57.25 11/12/2025 INV PD SMALL TOOLS INVOICE:9695246703 CHECKDATE:11/12/2025
2,178.02
1097 HIRSCH PIPE & SUPPLY
185984 10/20/2025 AP332 178919 257.19 257.19 11/12/2025 INV PD PLUMBING REPA INVOICE:1479564 CHECKDATE:11/12/2025
185985 10/23/2025 AP332 178919 167.27 167.27 11/12/2025 INV PD PLUMBING REPA INVOICE:1488220 CHECKDATE:11/12/2025
185986 10/23/2025 AP332 178919 150.54 150.54 11/12/2025 INV PD PLUMBING REPA INVOICE:1488248 CHECKDATE:11/12/2025
185987 10/30/2025 AP332 178919 100.51 100.51 11/12/2025 INV PD PLUMBING REPA INVOICE:1501254 CHECKDATE:11/12/2025
675.51
6722 HOLLY TAYLOR
186060 10/31/2025 AP332 178920 879.90 879.90 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
7139 INDU SINGH
186052 10/31/2025 AP332 178921 163.10 163.10 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
7663 JACOB LIZARRAGA
186106 10/30/2025 AP332 178922 1,413.16 1,413.16 11/12/2025 INV PD CALPERS EDUCA INVOICE:103025 CHECKDATE:11/12/2025
3154 KEN GRODY FORD
186107 09/08/2025 AP332 178923 417.54 417.54 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:498371 CHECKDATE:11/12/2025
2288 KNORR SYSTEMS INT'L, LLC
186001 11/03/2025 AP332 178924 1,053.50 1,053.50 11/12/2025 INV PD POOL MAINT AN INVOICE:288496 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7534 LAURIE SHEAHAN
186049 10/31/2025 AP332 178925 246.40 246.40 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
1804 LAWNMOWERS PLUS INC
186003 10/09/2025 AP332 178926 220.87 220.87 11/12/2025 INV PD SMALL TOOLS INVOICE:1219 CHECKDATE:11/12/2025
186004 10/15/2025 AP332 178926 83.26 83.26 11/12/2025 INV PD SAFETY SUPPLI INVOICE:1849 CHECKDATE:11/12/2025
186005 26000068 10/20/2025 AP332 178926 61.27 61.27 11/12/2025 INV PD SERVICE INVOICE:2369 CHECKDATE:11/12/2025
186008 26000068 11/03/2025 AP332 178926 211.96 211.96 11/12/2025 INV PD SERVICE INVOICE:4059 CHECKDATE:11/12/2025
186009 26000068 11/03/2025 AP332 178926 83.25 83.25 11/12/2025 INV PD SERVICE INVOICE:4067 CHECKDATE:11/12/2025
660.61
5697 DONALD R. LINCOLN
186011 11/01/2025 AP332 178927 3,024.00 3,024.00 11/12/2025 INV PD PROFESSIONAL INVOICE:110125 CHECKDATE:11/12/2025
7362 LOCKHART, CLINTON D. & SUSAN C.
186101 11/04/2025 AP332 178928 568.80 568.80 11/12/2025 INV PD INSTRUCTOR PA INVOICE:110225 CHECKDATE:11/12/2025
7715 LANCASTER SAFETY CONSULTING, INC
186002 11/03/2025 AP332 178929 4,680.25 4,680.25 11/12/2025 INV PD CITYWIDE SAFE INVOICE:216834 CHECKDATE:11/12/2025
1903 MATHESON TRI-GAS INC.
186014 10/22/2025 AP332 178930 354.97 354.97 11/12/2025 INV PD MEDICAL BILLA INVOICE:0032275692 CHECKDATE:11/12/2025
7645 MCDOUGAL BOEHMER FOLEY LYON MITCHELL & ERICKSON
186105 09/30/2025 AP332 178931 50.00 50.00 11/12/2025 INV PD LEGAL SERVICE INVOICE:114386 CHECKDATE:11/12/2025
7349 OC INTERPRETING AGENCY
186019 10/30/2025 AP332 178932 320.00 320.00 11/12/2025 INV PD TRANSLATION S INVOICE:163768 CHECKDATE:11/12/2025
6791 PEGGY LAWSON
186006 10/31/2025 AP332 178933 101.50 101.50 11/12/2025 INV PD INSTRUCTOR PA INVOICE:100125-103125 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
186021 10/31/2025 AP332 178934 600.00 600.00 11/12/2025 INV PD SOFTWARE LICE INVOICE:3401 CHECKDATE:11/12/2025
1696 PROGRESSIVE DESIGN PLAYGROUNDS
186022 25000595 08/13/2025 AP332 178935 4,075.16 4,075.16 11/12/2025 INV PD PLAYGROUND RE INVOICE:24045 CHECKDATE:11/12/2025
2735 PWLC I, INC.
186023 06/23/2025 AP332 178936 230.51 230.51 11/12/2025 INV PD EXTRA WORK INVOICE:66544 CHECKDATE:11/12/2025
186024 06/23/2025 AP332 178936 208.04 208.04 11/12/2025 INV PD EXTRA WORK INVOICE:66545 CHECKDATE:11/12/2025
186025 06/23/2025 AP332 178936 275.34 275.34 11/12/2025 INV PD EXTRA WORK INVOICE:66546 CHECKDATE:11/12/2025
186026 06/23/2025 AP332 178936 52.55 52.55 11/12/2025 INV PD EXTRA WORK INVOICE:66547 CHECKDATE:11/12/2025
186027 06/23/2025 AP332 178936 478.17 478.17 11/12/2025 INV PD EXTRA WORK INVOICE:66548 CHECKDATE:11/12/2025
186028 06/23/2025 AP332 178936 143.72 143.72 11/12/2025 INV PD EXTRA WORK INVOICE:66549 CHECKDATE:11/12/2025
186029 06/27/2025 AP332 178936 186.42 186.42 11/12/2025 INV PD EXTRA WORK INVOICE:66571 CHECKDATE:11/12/2025
186030 06/27/2025 AP332 178936 120.12 120.12 11/12/2025 INV PD EXTRA WORK INVOICE:66572 CHECKDATE:11/12/2025
186031 06/27/2025 AP332 178936 36.37 36.37 11/12/2025 INV PD EXTRA WORK INVOICE:66573 CHECKDATE:11/12/2025
1,731.24
7720 QUALITY SEALANTS INC
186032 10/30/2025 AP332 178937 2,571.00 2,571.00 11/12/2025 INV PD FLOOR REPAIR:
INVOICE:16029-1 CHECKDATE:11/12/2025
2736 RAUL QUEZADA
186036 10/29/2025 AP332 178938 275.00 275.00 11/12/2025 INV PD BOOT REIMBURS INVOICE:102925 CHECKDATE:11/12/2025
1666 FRANK READE
186104 26000222 10/20/2025 AP332 178939 125.00 125.00 11/12/2025 INV PD TUITION REIMB INVOICE:10302025 CHECKDATE:11/12/2025
4135 RECON ENVIRONMENTAL, INC.
186037 11/04/2025 AP332 178940 2,954.75 2,954.75 11/12/2025 INV PD TO 3 - PEER R INVOICE:72190 CHECKDATE:11/12/2025
1944 GOVERNMENT TRAINING AGENCY
185968 07/15/2025 AP332 178941 750.00 750.00 11/12/2025 INV PD CCMA ANNUAL F &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:18175 CHECKDATE:11/12/2025
7463 RENEWELL FLEET SERVICE LLC
186038 26000040 10/23/2025 AP332 178942 2,424.75 2,424.75 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:8236 CHECKDATE:11/12/2025
4248 RICOH USA, INC.
186039 10/27/2025 AP332 178943 811.61 811.61 11/12/2025 INV PD CONTRACT 4478 INVOICE:5072233707 CHECKDATE:11/12/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
186040 10/29/2025 AP332 178944 1,170.32 1,170.32 11/12/2025 INV PD ACCT 20-6320- INVOICE:186040 CHECKDATE:11/12/2025
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
186043 08/29/2025 AP332 178945 150.00 150.00 11/12/2025 INV PD PW ELEVATOR S INVOICE:10703 CHECKDATE:11/12/2025
2035 FITNESS WAREHOUSE USA, INC
185946 26000073 10/28/2025 AP332 178946 520.00 520.00 11/12/2025 INV PD FIRE STATION INVOICE:38302 CHECKDATE:11/12/2025
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
186047 11/01/2025 AP332 178947 53,873.00 53,873.00 11/12/2025 INV PD ANIMAL CONTRO INVOICE:AC-NOV25 CHECKDATE:11/12/2025
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
186042 10/28/2025 AP332 178948 2,100,873.20 2,100,873.20 11/12/2025 INV PD LAW ENFORCEME INVOICE:102825 CHECKDATE:11/12/2025
186041 10/24/2025 AP332 178948 8,305.60 8,305.60 11/12/2025 INV PD CAL ID SYSTEM INVOICE:CALIDSMA03 CHECKDATE:11/12/2025
2,109,178.80
7509 SIDEPATH, INC
186050 26000165 10/22/2025 AP332 178949 5,402.00 5,402.00 11/12/2025 INV PD APEX FLEX SUB INVOICE:25104 CHECKDATE:11/12/2025
1813 SIERRA PACIFIC FENCE
186051 10/15/2025 AP332 178950 2,131.84 2,131.84 11/12/2025 INV PD GATE REPAIR:
INVOICE:404 CHECKDATE:11/12/2025
2448 SAN MARCOS CHAMBER OF COMMERCE
186048 10/22/2025 AP332 178951 389.16 389.16 11/12/2025 INV PD 2025 HARVEST INVOICE:390155 CHECKDATE:11/12/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1199 SM MISC EMPLOYEES ASSOC.
186054 10/24/2025 AP332 178952 986.00 986.00 11/12/2025 INV PD PR EMP DUES - INVOICE:102425 CHECKDATE:11/12/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
186055 10/24/2025 AP332 178953 315.00 315.00 11/12/2025 INV PD PR EMP DUES:
INVOICE:102425 CHECKDATE:11/12/2025
1848 SMART & FINAL
186053 11/02/2025 AP332 178954 2,234.25 2,234.25 11/12/2025 INV PD ACCT 360383:
INVOICE:110225 CHECKDATE:11/12/2025
6728 T-MOBILE USA INC.
186058 10/21/2025 AP332 178955 683.06 683.06 11/12/2025 INV PD ACCT 98244974 INVOICE:102125 CHECKDATE:11/12/2025
1675 TARGET SPECIALTY PRODUCTS
186059 10/28/2025 AP332 178956 182.36 182.36 11/12/2025 INV PD LANDSCAPE SUP INVOICE:INVP502006706 CHECKDATE:11/12/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
186062 26000191 10/28/2025 AP332 178957 295.80 295.80 11/12/2025 INV PD POLOS: PW STA INVOICE:9605 CHECKDATE:11/12/2025
186063 10/28/2025 AP332 178957 375.19 375.19 11/12/2025 INV PD POLOS: YOUTH INVOICE:9619 CHECKDATE:11/12/2025
186061 10/24/2025 AP332 178957 763.43 763.43 11/12/2025 INV PD HATS FOR DS S INVOICE:9632 CHECKDATE:11/12/2025
1,434.42
6871 TURBOSCAPE INC.
186065 25000615 10/17/2025 AP332 178958 12,348.75 12,348.75 11/12/2025 INV PD TO 1 - BORDE INVOICE:15988 CHECKDATE:11/12/2025
4169 TURF STAR INC
186066 10/20/2025 AP332 178959 1,481.87 1,481.87 11/12/2025 INV PD SERVICE INVOICE:INV120353 CHECKDATE:11/12/2025
186067 10/20/2025 AP332 178959 289.36 289.36 11/12/2025 INV PD SERVICE INVOICE:INV120356 CHECKDATE:11/12/2025
186068 10/20/2025 AP332 178959 114.65 114.65 11/12/2025 INV PD SERVICE INVOICE:INV20360 CHECKDATE:11/12/2025
1,885.88
4825 UNIFORMS PLUS
186069 26000070 09/24/2025 AP332 178960 500.00 500.00 11/12/2025 INV PD FIRE ACADEMY INVOICE:92425 CHECKDATE:11/12/2025
186070 26000090 09/24/2025 AP332 178960 500.00 500.00 11/12/2025 INV PD FIRE ACADEMY &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:92525 CHECKDATE:11/12/2025
186071 26000080 09/24/2025 AP332 178960 475.00 475.00 11/12/2025 INV PD PARAMEDIC SPO INVOICE:92625 CHECKDATE:11/12/2025
186072 26000161 09/24/2025 AP332 178960 600.00 600.00 11/12/2025 INV PD MARK CHILDERS INVOICE:92725 CHECKDATE:11/12/2025
2,075.00
2872 U.S. BANK
186073 10/24/2025 AP332 178961 5,524.85 5,524.85 11/12/2025 INV PD PARS: 10/10/2 INVOICE:102425 CHECKDATE:11/12/2025
1740 VALLECITOS WATER DISTRICT
186074 10/07/2025 AP332 178962 27,903.93 27,903.93 11/12/2025 INV PD CUST NO 00057 INVOICE:186074 CHECKDATE:11/12/2025
186075 10/15/2025 AP332 178962 64,817.47 64,817.47 11/12/2025 INV PD CUST NO 00057 INVOICE:186075 CHECKDATE:11/12/2025
186076 10/15/2025 AP332 178962 43,768.44 43,768.44 11/12/2025 INV PD CUST NO 00004 INVOICE:186076 CHECKDATE:11/12/2025
186077 10/29/2025 AP332 178962 9,924.21 9,924.21 11/12/2025 INV PD CUST NO 00030 INVOICE:186077 CHECKDATE:11/12/2025
186078 10/29/2025 AP332 178962 967.88 967.88 11/12/2025 INV PD CUST NO 00057 INVOICE:186078 CHECKDATE:11/12/2025
147,381.93
1763 VALLEY POWER SYSTEMS, INC.
186079 26000060 10/30/2025 AP332 178963 3,118.53 3,118.53 11/12/2025 INV PD HEAVY FIRE EQ INVOICE:R 65625 CHECKDATE:11/12/2025
1852 VERIZON WIRELESS
186080 10/20/2025 AP332 178964 4,576.77 4,576.77 11/12/2025 INV PD ACCT 97026115 INVOICE:6126543493 CHECKDATE:11/12/2025
7790 DEPROFUNDIS INC
185920 10/20/2025 AP332 178965 1,515.00 1,515.00 11/12/2025 INV PD SERVICE CALL:
INVOICE:63839 CHECKDATE:11/12/2025
453 INVOICES 3,435,904.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.17 10:39:40 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7798 ADR SERVICES, INC.
185877 10/27/2025 CIP332 178856 8,325.00 8,325.00 11/05/2025 INV PD PROFESSIONAL INVOICE:25-6453-RSM-01 CHECKDATE:11/05/2025
7640 ASAD HOLDINGS LLC
185800 10/15/2025 CIP332 178857 73,978.41 70,279.49 11/05/2025 INV PD PK008 - RICHM INVOICE:PP3 CHECKDATE:11/05/2025
2911 HOME DEPOT CREDIT SERVICES
185782 10/13/2025 CIP332 178858 99.94 99.94 11/05/2025 INV PD ACCT ENDING 1 INVOICE:101325 CIP CHECKDATE:11/05/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
185778 24000492 09/30/2025 CIP332 178859 2,612.03 2,612.03 11/05/2025 INV PD TO 43 - ON CA INVOICE:33422311 CHECKDATE:11/05/2025
2257 PARSONS TRANSPORTATION GROUP, INC.
185779 10/21/2025 CIP332 178860 707.09 707.09 11/05/2025 INV PD DISCOVERY ST/ INVOICE:2508B412 CHECKDATE:11/05/2025
1813 SIERRA PACIFIC FENCE
185784 09/25/2025 CIP332 178861 68,768.42 68,768.42 11/05/2025 INV PD FENCE INSTALL INVOICE:403 CHECKDATE:11/05/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
185781 09/25/2025 CIP332 178862 2,443.19 2,443.19 11/05/2025 INV PD ACCT ENDING 6 INVOICE:185781 CHECKDATE:11/05/2025
185786 09/25/2025 CIP332 178862 658.16 658.16 11/05/2025 INV PD ACCT ENDING 3 INVOICE:185786 CHECKDATE:11/05/2025
3,101.35
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
186083 10/17/2025 CIP332 178966 2,007.50 2,007.50 11/12/2025 INV PD PROFESSIONAL INVOICE:3840 CHECKDATE:11/12/2025
186084 10/17/2025 CIP332 178966 330.00 330.00 11/12/2025 INV PD PROFESSIONAL INVOICE:3841 CHECKDATE:11/12/2025
186085 10/17/2025 CIP332 178966 522.50 522.50 11/12/2025 INV PD PROFESSIONAL INVOICE:3842 CHECKDATE:11/12/2025
2,860.00
7613 HSCC, INC.
186100 09/30/2025 CIP332 178967 4,145.08 3,937.83 11/12/2025 INV PD ST013 SYCAMOR INVOICE:PP5-536 CHECKDATE:11/12/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186088 23000186 09/30/2025 CIP332 178968 2,713.36 2,713.36 11/12/2025 INV PD TO 34 - ON CA INVOICE:095824134-0925 CHECKDATE:11/12/2025
186087 08/31/2025 CIP332 178968 35,743.90 35,743.90 11/12/2025 INV PD FS5 ON CALL E INVOICE:33375019 CHECKDATE:11/12/2025
38,457.26
2439 PAVEMENT COATINGS CO.
186089 10/01/2025 CIP332 178969 439,833.50 417,841.82 11/12/2025 INV PD ST011 - ANNUA INVOICE:PCI000012975 CHECKDATE:11/12/2025
1761 TRANE U.S. INC
186090 10/24/2025 CIP332 178970 434,134.65 412,427.92 11/12/2025 INV PD HVAC REPAIRS:
INVOICE:315739132 CHECKDATE:11/12/2025
16 INVOICES 1,077,022.73
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.17 10:40:23 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
185787 09/28/2025 RDA332 178863 3,697.43 3,697.43 11/05/2025 INV PD RDA CITY ACCO INVOICE:EI01938643RDA CHECKDATE:11/05/2025
1 INVOICES 3,697.43
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.17 10:41:13 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/17/2025 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7428 HALO SOFTWARE LLC
185870 26000169 09/01/2025 WIRE332 258 15,300.00 15,300.00 11/05/2025 DIR PD SUPPORT DESK INVOICE:INV-113830 CHECKDATE:09/10/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
185871 26000221 10/23/2025 WIRE332 259 31,718.00 31,718.00 11/05/2025 DIR PD TOTALED VEHIC INVOICE:27NTP4 CHECKDATE:11/04/2025
6154 JANEL RODRIGUEZ
186091 10/31/2025 WIRE332 260 646.15 646.15 11/12/2025 DIR PD CASE #17FL007 INVOICE:103125 CHECKDATE:11/05/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
186092 10/15/2025 WIRE332 261 891.17 891.17 11/12/2025 DIR PD GASOLINE INVOICE:541545 CHECKDATE:11/12/2025
186099 10/31/2025 WIRE332 261 1,090.82 1,090.82 11/12/2025 DIR PD GASOLINE INVOICE:542204 CHECKDATE:11/12/2025
186095 10/23/2025 WIRE332 261 3,970.61 3,970.61 11/12/2025 DIR PD OIL RECYCLING INVOICE:850998 CHECKDATE:11/12/2025
186093 10/22/2025 WIRE332 261 11,142.54 11,142.54 11/12/2025 DIR PD DIESEL FUEL:
INVOICE:895799 CHECKDATE:11/12/2025
186094 10/22/2025 WIRE332 261 17,061.38 17,061.38 11/12/2025 DIR PD UNLEADED FUEL INVOICE:895800 CHECKDATE:11/12/2025
186096 10/29/2025 WIRE332 261 118.32 118.32 11/12/2025 DIR PD DIESEL FUEL:
INVOICE:895844 CHECKDATE:11/12/2025
186097 10/29/2025 WIRE332 261 113.94 113.94 11/12/2025 DIR PD DIESEL FUEL:
INVOICE:895845 CHECKDATE:11/12/2025
186098 10/29/2025 WIRE332 261 132.66 132.66 11/12/2025 DIR PD DIESEL FUEL:
INVOICE:895846 CHECKDATE:11/12/2025
34,521.44
11 INVOICES 82,185.59
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.11.17 10:42:08 -07'00'