&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:14
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
186323 11/17/2025 WIRE333 262 646.15 646.15 11/26/2025 DIR PD CASE #17FL007 INVOICE:110725 CHECKDATE:11/17/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
186498 10/07/2025 WIRE333 263 3,242.71 3,242.71 11/26/2025 DIR PD OIL RECYCLING INVOICE:850794 CHECKDATE:10/22/2025
186496 10/02/2025 WIRE333 263 14,010.54 14,010.54 11/26/2025 DIR PD UNLEADED FUEL INVOICE:895667 CHECKDATE:10/22/2025
186497 10/02/2025 WIRE333 263 13,955.64 13,955.64 11/26/2025 DIR PD DIESEL FUEL:
INVOICE:895668 CHECKDATE:10/22/2025
186499 10/10/2025 WIRE333 263 903.79 903.79 11/26/2025 DIR PD DIESEL FUEL:
INVOICE:895732 CHECKDATE:10/22/2025
186500 10/13/2025 WIRE333 263 18,014.54 18,014.54 11/26/2025 DIR PD UNLEADED FUEL INVOICE:895741 CHECKDATE:10/22/2025
186501 10/13/2025 WIRE333 263 11,057.33 11,057.33 11/26/2025 DIR PD DIESEL FUEL:
INVOICE:895742 CHECKDATE:10/22/2025
61,184.55
7 INVOICES 61,830.70
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.01 08:46:08 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:15
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7797 ANDREW JUNG
186199 11/05/2025 CIP333 179031 900.00 900.00 11/19/2025 INV PD EVCS GRANT RE INVOICE:186199 CHECKDATE:11/19/2025
1819 DUDEK
186195 25000467 10/24/2025 CIP333 179032 18,283.70 18,283.70 11/19/2025 INV PD TO 5 - ON CAL INVOICE:202508685 CHECKDATE:11/19/2025
186196 25000498 10/24/2025 CIP333 179032 58,506.25 58,506.25 11/19/2025 INV PD TO 22 - ON CA INVOICE:202508687 CHECKDATE:11/19/2025
76,789.95
7799 RAY DEAL
186198 11/05/2025 CIP333 179033 900.00 900.00 11/19/2025 INV PD EVCS GRANT RE INVOICE:186198 CHECKDATE:11/19/2025
6317 SEMA CONSTRUCTION, INC
186253 11/10/2025 CIP333 179034 850,000.00 850,000.00 11/19/2025 INV PD CONTRACT 6176 INVOICE:SA04 CHECKDATE:11/19/2025
7283 ALEJANDRO SOLIS
186261 06/26/2025 CIP333 179035 1,406.05 1,406.05 11/19/2025 INV PD RETENTION REL INVOICE:2215 CHECKDATE:11/19/2025
1819 DUDEK
186313 11/07/2025 CIP333 179125 177,046.84 177,046.84 11/26/2025 INV PD CREEK PROJECT INVOICE:202509227 CHECKDATE:11/26/2025
5944 GAFCON PM-CM, LLC
186518 25000301 11/11/2025 CIP333 179126 298.70 298.70 11/26/2025 INV PD DBE AND LABOR INVOICE:52803 CHECKDATE:11/26/2025
186517 25000482 11/11/2025 CIP333 179126 344.77 344.77 11/26/2025 INV PD TO 5 - DBE AN INVOICE:52811 CHECKDATE:11/26/2025
186315 25000523 11/11/2025 CIP333 179126 237.52 237.52 11/26/2025 INV PD TO 8 - DBE AN INVOICE:52814 CHECKDATE:11/26/2025
186316 25000484 11/11/2025 CIP333 179126 888.09 888.09 11/26/2025 INV PD DBE AND LABOR INVOICE:52815 CHECKDATE:11/26/2025
1,769.08
7399 IN THE DIRT ENGINEERING
186331 09/19/2025 CIP333 179127 5,600.00 5,320.00 11/26/2025 INV PD SAN MARCOS BL INVOICE:1217 CHECKDATE:11/26/2025
5807 JPW COMMUNICATIONS, INC.
186329 26000177 10/31/2025 CIP333 179128 2,166.97 2,166.97 11/26/2025 INV PD TO 2 - ST011 INVOICE:3809 CHECKDATE:11/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:15
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
186318 24000219 10/31/2025 CIP333 179129 3,630.67 3,630.67 11/26/2025 INV PD TO 41 - ON CA INVOICE:33738242 CHECKDATE:11/26/2025
186319 24000172 10/31/2025 CIP333 179129 28,928.43 28,928.43 11/26/2025 INV PD TO 40 - ON CA INVOICE:33898511 CHECKDATE:11/26/2025
186320 26000166 10/31/2025 CIP333 179129 53,969.59 53,969.59 11/26/2025 INV PD TO 47 - ON CA INVOICE:33898514 CHECKDATE:11/26/2025
86,528.69
6822 KODY KINNEY
186342 11/07/2025 CIP333 179130 8,849.00 8,849.00 11/26/2025 INV PD PAINTING SERV INVOICE:PO 20251107-1 CHECKDATE:11/26/2025
17 INVOICES 1,211,956.58
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.01 08:44:32 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
186164 10/31/2025 AP333 178971 8,299.98 8,299.98 11/19/2025 INV PD SENIOR TRANSP INVOICE:10312025CAR CHECKDATE:11/19/2025
186165 10/31/2025 AP333 178971 4,066.00 4,066.00 11/19/2025 INV PD SENIOR TRANSP INVOICE:10312025SMLS CHECKDATE:11/19/2025
12,365.98
6303 FIRST ARRIVING IO, INC
186271 26000226 11/04/2025 AP333 178972 3,141.00 3,141.00 11/19/2025 INV PD DASHBOARD HAR INVOICE:6374 CHECKDATE:11/19/2025
6417 HASA, INC
186167 10/21/2025 AP333 178973 75.00 75.00 11/19/2025 INV PD POOL CHEMICAL INVOICE:1080882 CHECKDATE:11/19/2025
186168 10/21/2025 AP333 178973 384.26 384.26 11/19/2025 INV PD POOL CHEMICAL INVOICE:1080883 CHECKDATE:11/19/2025
459.26
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
186172 26000147 10/31/2025 AP333 178974 4,400.00 4,400.00 11/19/2025 INV PD TO 6 - LANDSC INVOICE:1542 CHECKDATE:11/19/2025
6940 NBS GOVERNMENT FINANCE GROUP
186189 11/03/2025 AP333 178975 1,330.00 1,330.00 11/19/2025 INV PD AMBULANCE FEE INVOICE:202511-3547 CHECKDATE:11/19/2025
1787 PARKHOUSE TIRE, INC.
186191 11/05/2025 AP333 178976 1,343.26 1,343.26 11/19/2025 INV PD TIRES INVOICE:3020310314 CHECKDATE:11/19/2025
186192 11/05/2025 AP333 178976 1,899.74 1,899.74 11/19/2025 INV PD TIRES INVOICE:3020310461 CHECKDATE:11/19/2025
3,243.00
4689 PRECISION CONCRETE CUTTING
186201 10/31/2025 AP333 178977 7,595.00 7,595.00 11/19/2025 INV PD CONCRETE SLIC INVOICE:25-0313 CHECKDATE:11/19/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
186203 10/31/2025 AP333 178978 30.10 30.10 11/19/2025 INV PD MIXED BED: FS INVOICE:2356285 CHECKDATE:11/19/2025
186204 10/31/2025 AP333 178978 30.10 30.10 11/19/2025 INV PD MIXED BED: FS INVOICE:2356286 CHECKDATE:11/19/2025
186205 10/31/2025 AP333 178978 30.10 30.10 11/19/2025 INV PD MIXED BED: FS INVOICE:2356287 CHECKDATE:11/19/2025
186206 10/31/2025 AP333 178978 30.10 30.10 11/19/2025 INV PD MIXED BED: FS INVOICE:2356288 CHECKDATE:11/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
120.40
4876 ROADPOST USA
186213 11/01/2025 AP333 178979 77.25 77.25 11/19/2025 INV PD NOVEMBER 2025 INVOICE:BU01842673 CHECKDATE:11/19/2025
1798 UNDERGROUND SERVICE ALERT
186248 26000049 11/01/2025 AP333 178980 742.00 742.00 11/19/2025 INV PD OCT 2025 TICK INVOICE:1020250159 CHECKDATE:11/19/2025
186249 26000049 11/01/2025 AP333 178980 186.84 186.84 11/19/2025 INV PD STATE FEE FOR INVOICE:25-261265 CHECKDATE:11/19/2025
928.84
7746 ADVANCED COLLISION REPAIR
186110 26000228 11/04/2025 AP333 178981 14,327.02 14,327.02 11/19/2025 INV PD RENTAL VEHICL INVOICE:25978 CHECKDATE:11/19/2025
1105 ALLSTAR FIRE EQUIPMENT INC.
186111 26000171 08/29/2025 AP333 178982 3,167.62 3,167.62 11/19/2025 INV PD FIREFIGHTING INVOICE:267046 CHECKDATE:11/19/2025
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
186112 07/23/2025 AP333 178983 1,149.59 1,149.59 11/19/2025 INV PD PLUMBING REPA INVOICE:177896 CHECKDATE:11/19/2025
1178 AT&T/CALNET 3
186113 11/01/2025 AP333 178984 2,930.07 2,930.07 11/19/2025 INV PD BAN 939105986 INVOICE:000024297173 CHECKDATE:11/19/2025
186114 11/01/2025 AP333 178984 500.19 500.19 11/19/2025 INV PD BAN 939106513 INVOICE:000024298590 CHECKDATE:11/19/2025
3,430.26
7764 BLUE ZONES LLC
186115 11/01/2025 AP333 178985 25,000.00 25,000.00 11/19/2025 INV PD IGNITE ASSESS INVOICE:64501 CHECKDATE:11/19/2025
2073 BOUND TREE MEDICAL, LLC
186116 11/04/2025 AP333 178986 49.47 49.47 11/19/2025 INV PD MEDICAL BILLA INVOICE:85982591 CHECKDATE:11/19/2025
186117 11/04/2025 AP333 178986 1,170.95 1,170.95 11/19/2025 INV PD MEDICAL BILLA INVOICE:85982592 CHECKDATE:11/19/2025
186118 11/04/2025 AP333 178986 869.98 869.98 11/19/2025 INV PD MEDICAL BILLA INVOICE:85982593 CHECKDATE:11/19/2025
186119 11/04/2025 AP333 178986 373.76 373.76 11/19/2025 INV PD MEDICAL BILLA INVOICE:85982594 CHECKDATE:11/19/2025
186120 11/04/2025 AP333 178986 968.49 968.49 11/19/2025 INV PD MEDICAL BILLA INVOICE:85982595 CHECKDATE:11/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186121 11/11/2025 AP333 178986 907.45 907.45 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990769 CHECKDATE:11/19/2025
186122 11/11/2025 AP333 178986 1,351.64 1,351.64 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990770 CHECKDATE:11/19/2025
186123 11/11/2025 AP333 178986 639.29 639.29 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990771 CHECKDATE:11/19/2025
186124 11/11/2025 AP333 178986 17.55 17.55 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990772 CHECKDATE:11/19/2025
186125 11/11/2025 AP333 178986 770.40 770.40 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990773 CHECKDATE:11/19/2025
186126 11/11/2025 AP333 178986 72.41 72.41 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990775 CHECKDATE:11/19/2025
186127 11/11/2025 AP333 178986 1,063.22 1,063.22 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990776 CHECKDATE:11/19/2025
186128 11/11/2025 AP333 178986 39.49 39.49 11/19/2025 INV PD MEDICAL BILLA INVOICE:85990777 CHECKDATE:11/19/2025
8,294.10
1280 CDW GOVERNMENT, INC.
186269 26000216 11/06/2025 AP333 178987 14,587.35 14,587.35 11/19/2025 INV PD AZURE OVERAGE INVOICE:AG73R7V CHECKDATE:11/19/2025
7787 CHRISTIE STRANG
186263 11/05/2025 AP333 178988 445.59 445.59 11/19/2025 INV PD NEOGOV CONFER INVOICE:110525 CHECKDATE:11/19/2025
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
186129 11/06/2025 AP333 178989 2,673.50 2,673.50 11/19/2025 INV PD LEGAL SVCS: O INVOICE:67835 CHECKDATE:11/19/2025
2667 JEFFREY COLWELL
186130 10/31/2025 AP333 178990 4,202.50 4,202.50 11/19/2025 INV PD SMTV VIDEO PR INVOICE:20251031-01 CHECKDATE:11/19/2025
6357 CONSCIOUS WATER COMPANY INC
186131 11/05/2025 AP333 178991 132.55 132.55 11/19/2025 INV PD WATER DELIVER INVOICE:01231 CHECKDATE:11/19/2025
1488 COX COMMUNICATIONS
186132 11/01/2025 AP333 178992 55.44 55.44 11/19/2025 INV PD ACCT 00134100 INVOICE:186132 CHECKDATE:11/19/2025
186133 11/01/2025 AP333 178992 38.43 38.43 11/19/2025 INV PD ACCT 00134100 INVOICE:186133 CHECKDATE:11/19/2025
186134 11/03/2025 AP333 178992 635.00 635.00 11/19/2025 INV PD ACCT 00134101 INVOICE:186134 CHECKDATE:11/19/2025
186135 11/04/2025 AP333 178992 80.51 80.51 11/19/2025 INV PD ACCT 00134100 INVOICE:186135 CHECKDATE:11/19/2025
186136 11/04/2025 AP333 178992 57.65 57.65 11/19/2025 INV PD ACCT 00134101 INVOICE:186136 CHECKDATE:11/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186137 11/07/2025 AP333 178992 76.80 76.80 11/19/2025 INV PD ACCT 00134101 INVOICE:186137 CHECKDATE:11/19/2025
943.83
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
186138 26000227 11/04/2025 AP333 178993 146.08 146.08 11/19/2025 INV PD RADIO REPAIR INVOICE:2025-10-29-SMFD CHECKDATE:11/19/2025
3892 EAST PENN MANUFACTURING, INC.
186139 10/27/2025 AP333 178994 796.54 796.54 11/19/2025 INV PD AUTOMOTIVE RE INVOICE:251026978 CHECKDATE:11/19/2025
7409 EMANUELS JONES
186140 11/09/2025 AP333 178995 4,300.00 4,300.00 11/19/2025 INV PD LEGISLATIVE S INVOICE:F25 11 09 CHECKDATE:11/19/2025
6099 ENTERPRISE SECURITY, INC
186141 11/01/2025 AP333 178996 7,325.75 7,325.75 11/19/2025 INV PD SECURITY ACCE INVOICE:60289 CHECKDATE:11/19/2025
4388 ESSENCO, INC.
186142 10/15/2025 AP333 178997 3,403.12 3,403.12 11/19/2025 INV PD CATERED MEALS INVOICE:SM-0037 CHECKDATE:11/19/2025
186143 10/31/2025 AP333 178997 3,749.20 3,749.20 11/19/2025 INV PD CATERED MEALS INVOICE:SM-0038 CHECKDATE:11/19/2025
7,152.32
7656 ETHOS FIRE LLC
186144 26000218 11/05/2025 AP333 178998 1,072.04 1,072.04 11/19/2025 INV PD ENGINEER COVE INVOICE:1615 CHECKDATE:11/19/2025
1000 EXECUTIVE LANDSCAPE INC.
186150 10/30/2025 AP333 178999 797.83 797.83 11/19/2025 INV PD EXTRA WORK INVOICE:25330120 CHECKDATE:11/19/2025
186151 10/30/2025 AP333 178999 20.33 20.33 11/19/2025 INV PD EXTRA WORK INVOICE:25330121 CHECKDATE:11/19/2025
186152 10/30/2025 AP333 178999 52.62 52.62 11/19/2025 INV PD EXTRA WORK INVOICE:25330122 CHECKDATE:11/19/2025
186153 10/30/2025 AP333 178999 232.00 232.00 11/19/2025 INV PD EXTRA WORK INVOICE:25330122A CHECKDATE:11/19/2025
186155 10/30/2025 AP333 178999 113.88 113.88 11/19/2025 INV PD EXTRA WORK INVOICE:25330123 CHECKDATE:11/19/2025
186156 10/30/2025 AP333 178999 21.64 21.64 11/19/2025 INV PD EXTRA WORK INVOICE:25330124 CHECKDATE:11/19/2025
186157 10/30/2025 AP333 178999 2,993.60 2,993.60 11/19/2025 INV PD EXTRA WORK INVOICE:25330125 CHECKDATE:11/19/2025
186158 10/30/2025 AP333 178999 4,444.20 4,444.20 11/19/2025 INV PD EXTRA WORK INVOICE:25330126 CHECKDATE:11/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186159 10/30/2025 AP333 178999 21.06 21.06 11/19/2025 INV PD EXTRA WORK INVOICE:25330127 CHECKDATE:11/19/2025
186145 07/15/2025 AP333 178999 348.00 348.00 11/19/2025 INV PD EXTRA WORK INVOICE:2533055A CHECKDATE:11/19/2025
186146 09/30/2025 AP333 178999 76.91 76.91 11/19/2025 INV PD EXTRA WORK INVOICE:25335240 CHECKDATE:11/19/2025
186160 10/30/2025 AP333 178999 2,872.35 2,872.35 11/19/2025 INV PD EXTRA WORK INVOICE:25335266 CHECKDATE:11/19/2025
186147 10/30/2025 AP333 178999 53.75 53.75 11/19/2025 INV PD EXTRA WORK INVOICE:25335270A CHECKDATE:11/19/2025
186148 10/30/2025 AP333 178999 41.79 41.79 11/19/2025 INV PD EXTRA WORK INVOICE:25335273 CHECKDATE:11/19/2025
186149 10/30/2025 AP333 178999 434.52 434.52 11/19/2025 INV PD EXTRA WORK INVOICE:25335273A CHECKDATE:11/19/2025
186161 10/30/2025 AP333 178999 207.16 207.16 11/19/2025 INV PD EXTRA WORK INVOICE:25335275 CHECKDATE:11/19/2025
186162 10/30/2025 AP333 178999 385.03 385.03 11/19/2025 INV PD EXTRA WORK INVOICE:25335276 CHECKDATE:11/19/2025
186163 10/30/2025 AP333 178999 233.88 233.88 11/19/2025 INV PD EXTRA WORK INVOICE:25335277 CHECKDATE:11/19/2025
13,350.55
1048 GRAINGER
186166 09/30/2025 AP333 179000 75.55 75.55 11/19/2025 INV PD LANDSCAPE REP INVOICE:9659031745 CHECKDATE:11/19/2025
2452 MYERS AND SONS HIWAY SAFETY INC.
186169 10/16/2025 AP333 179001 82.52 82.52 11/19/2025 INV PD SANDBAG SIGN INVOICE:178148 CHECKDATE:11/19/2025
7792 KRISTINA CHARTIER
186174 10/05/2025 AP333 179002 4,740.00 4,740.00 11/19/2025 INV PD CITY ARCHIVAL INVOICE:100525 CHECKDATE:11/19/2025
2076 LIFE-ASSIST, INC.
186175 26000078 11/03/2025 AP333 179003 175.59 175.59 11/19/2025 INV PD MEDICATION AN INVOICE:2010060 CHECKDATE:11/19/2025
186176 26000078 11/03/2025 AP333 179003 509.03 509.03 11/19/2025 INV PD MEDICATION AN INVOICE:2010194 CHECKDATE:11/19/2025
186177 26000078 11/03/2025 AP333 179003 352.19 352.19 11/19/2025 INV PD MEDICATION AN INVOICE:2010197 CHECKDATE:11/19/2025
1,036.81
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
186178 11/05/2025 AP333 179004 94,708.76 94,708.76 11/19/2025 INV PD LEGAL SVCS: O INVOICE:20251105 CHECKDATE:11/19/2025
7407 MARCO INDUSTRIES, INC
186179 26000113 10/27/2025 AP333 179005 2,584.94 2,584.94 11/19/2025 INV PD HEAVY EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:212184 CHECKDATE:11/19/2025
186180 26000113 11/03/2025 AP333 179005 298.99 298.99 11/19/2025 INV PD HEAVY EQUIPME INVOICE:212320 CHECKDATE:11/19/2025
2,883.93
7077 MICHEL BRAGA GUIMARAES
186270 10/26/2025 AP333 179006 1,586.29 1,586.29 11/19/2025 INV PD GARTNER IT SY INVOICE:102625 CHECKDATE:11/19/2025
1490 NAPA AUTO PARTS
186182 10/27/2025 AP333 179007 450.83 450.83 11/19/2025 INV PD HEAVY EQUIPME INVOICE:081018 CHECKDATE:11/19/2025
186183 11/03/2025 AP333 179007 85.59 85.59 11/19/2025 INV PD HEAVY EQUIPME INVOICE:081790 CHECKDATE:11/19/2025
186184 11/04/2025 AP333 179007 164.32 164.32 11/19/2025 INV PD HEAVY FIRE EQ INVOICE:081932 CHECKDATE:11/19/2025
186185 11/04/2025 AP333 179007 116.84 116.84 11/19/2025 INV PD HEAVY FIRE EQ INVOICE:081933 CHECKDATE:11/19/2025
186186 11/05/2025 AP333 179007 82.29 82.29 11/19/2025 INV PD SMALL EQUIPME INVOICE:082041 CHECKDATE:11/19/2025
899.87
6157 NATIONWIDE MEDICAL SURGICAL INC
186187 10/31/2025 AP333 179008 63.49 63.49 11/19/2025 INV PD MEDICAL SUPPL INVOICE:IN50433 CHECKDATE:11/19/2025
186188 10/31/2025 AP333 179008 63.49 63.49 11/19/2025 INV PD MEDICAL SUPPL INVOICE:IN50436 CHECKDATE:11/19/2025
126.98
2517 NI GOVERNMENT SERVICES INC.
186190 11/06/2025 AP333 179009 92.90 92.90 11/19/2025 INV PD OCTOBER 2025 INVOICE:25102908511 CHECKDATE:11/19/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
186193 10/31/2025 AP333 179010 27,194.26 27,194.26 11/19/2025 INV PD LANDSCAPE MAI INVOICE:110325 CHECKDATE:11/19/2025
1664 PINPOINT PEST CONTROL
186194 10/14/2025 AP333 179011 550.00 550.00 11/19/2025 INV PD BEE REMOVAL INVOICE:984418 CHECKDATE:11/19/2025
6696 PRIZED POSSESSIONS, LLC
186202 26000007 09/25/2025 AP333 179012 1,591.47 1,591.47 11/19/2025 INV PD FALL 2025 ADU INVOICE:122816-9173 CHECKDATE:11/19/2025
2735 PWLC I, INC.
186207 11/04/2025 AP333 179013 105,431.72 105,431.72 11/19/2025 INV PD LAND MAINT SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67278 CHECKDATE:11/19/2025
186208 11/04/2025 AP333 179013 92,526.04 92,526.04 11/19/2025 INV PD LAND MAINT SV INVOICE:67279 CHECKDATE:11/19/2025
197,957.76
2099 QUARTIC SOLUTIONS, LLC
186209 11/06/2025 AP333 179014 7,055.00 7,055.00 11/19/2025 INV PD GIS CONSULTIN INVOICE:4663 CHECKDATE:11/19/2025
7777 R & W HOLDING CO
186268 10/17/2025 AP333 179015 2,651.00 2,651.00 11/19/2025 INV PD SERVICE CALL:
INVOICE:7382 CHECKDATE:11/19/2025
7323 PETER NEMINOV
186272 08/14/2025 AP333 179016 2,625.00 2,625.00 11/19/2025 INV PD SERVICE REPAI INVOICE:914 CHECKDATE:11/19/2025
186266 09/26/2025 AP333 179016 14,700.00 14,700.00 11/19/2025 INV PD SERVICE REPAI INVOICE:950 CHECKDATE:11/19/2025
186267 10/13/2025 AP333 179016 475.00 475.00 11/19/2025 INV PD SERVICE REPAI INVOICE:957 CHECKDATE:11/19/2025
17,800.00
5957 ROBERT HALF INTERNATIONAL, INC.
186214 11/10/2025 AP333 179017 4,736.00 4,736.00 11/19/2025 INV PD WEEK END 10/3 INVOICE:65585934 CHECKDATE:11/19/2025
186215 11/12/2025 AP333 179017 5,994.00 5,994.00 11/19/2025 INV PD WEEK END 11/7 INVOICE:65605087 CHECKDATE:11/19/2025
10,730.00
6124 ROCKET JOHNS, INC
186216 11/05/2025 AP333 179018 1,087.48 1,087.48 11/19/2025 INV PD RESTROOM RENT INVOICE:30461 CHECKDATE:11/19/2025
7649 ROTH STAFFING COMPANIES, LP
186217 10/10/2025 AP333 179019 771.21 771.21 11/19/2025 INV PD TEMP STAFFING INVOICE:16329291 CHECKDATE:11/19/2025
186223 10/31/2025 AP333 179019 2,476.80 2,476.80 11/19/2025 INV PD TEMP STAFFING INVOICE:16334159 CHECKDATE:11/19/2025
186224 10/31/2025 AP333 179019 3,154.05 3,154.05 11/19/2025 INV PD TEMP STAFFING INVOICE:16334160 CHECKDATE:11/19/2025
186222 10/31/2025 AP333 179019 2,476.80 2,476.80 11/19/2025 INV PD TEMP STAFFING INVOICE:16334161 CHECKDATE:11/19/2025
186220 10/31/2025 AP333 179019 1,454.69 1,454.69 11/19/2025 INV PD TEMP STAFFING INVOICE:16334162 CHECKDATE:11/19/2025
186219 10/31/2025 AP333 179019 1,795.68 1,795.68 11/19/2025 INV PD TEMP STAFFING INVOICE:16334163 CHECKDATE:11/19/2025
186221 10/31/2025 AP333 179019 1,568.64 1,568.64 11/19/2025 INV PD TEMP STAFFING INVOICE:16334164 CHECKDATE:11/19/2025
186229 11/07/2025 AP333 179019 2,476.80 2,476.80 11/19/2025 INV PD TEMP STAFFING &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:16336329 CHECKDATE:11/19/2025
186230 11/07/2025 AP333 179019 3,076.65 3,076.65 11/19/2025 INV PD TEMP STAFFING INVOICE:16336330 CHECKDATE:11/19/2025
186225 11/07/2025 AP333 179019 2,476.80 2,476.80 11/19/2025 INV PD TEMP STAFFING INVOICE:16336331 CHECKDATE:11/19/2025
186226 11/07/2025 AP333 179019 1,537.25 1,537.25 11/19/2025 INV PD TEMP STAFFING INVOICE:16336332 CHECKDATE:11/19/2025
186227 11/07/2025 AP333 179019 1,745.80 1,745.80 11/19/2025 INV PD TEMP STAFFING INVOICE:16336333 CHECKDATE:11/19/2025
186228 11/07/2025 AP333 179019 1,527.36 1,527.36 11/19/2025 INV PD TEMP STAFFING INVOICE:16336334 CHECKDATE:11/19/2025
26,538.53
2013 SHERLENE PINCELLI
186231 26000234 10/31/2025 AP333 179020 1,327.84 1,327.84 11/19/2025 INV PD 2025 YEARS OF INVOICE:251799 CHECKDATE:11/19/2025
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
186233 11/05/2025 AP333 179021 420.00 420.00 11/19/2025 INV PD SDCFCA ANNUAL INVOICE:120425 CHECKDATE:11/19/2025
1886 COUNTY OF SAN DIEGO, RCS
186210 11/01/2025 AP333 179022 110.00 110.00 11/19/2025 INV PD CAP CODE FOR INVOICE:26CTOFSMC04 CHECKDATE:11/19/2025
186211 11/01/2025 AP333 179022 11,712.00 11,712.00 11/19/2025 INV PD OCT 2025 RADI INVOICE:26CTOFSMN04 CHECKDATE:11/19/2025
11,822.00
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
186234 11/04/2025 AP333 179023 180.00 180.00 11/19/2025 INV PD THERAPY SERVI INVOICE:118 CHECKDATE:11/19/2025
1545 STAPLES BUSINESS ADVANTAGE
186235 26000026 11/08/2025 AP333 179024 229.39 229.39 11/19/2025 INV PD OFFICE SUPPLI INVOICE:6047572883 CHECKDATE:11/19/2025
4169 TURF STAR INC
186236 11/04/2025 AP333 179025 780.96 780.96 11/19/2025 INV PD SERVICE INVOICE:Q0013201 CHECKDATE:11/19/2025
186237 11/04/2025 AP333 179025 118.90 118.90 11/19/2025 INV PD SERVICE INVOICE:Q0013202 CHECKDATE:11/19/2025
186238 11/04/2025 AP333 179025 68.00 68.00 11/19/2025 INV PD SERVICE INVOICE:Q0013203 CHECKDATE:11/19/2025
186239 11/04/2025 AP333 179025 90.07 90.07 11/19/2025 INV PD SERVICE INVOICE:Q0013204 CHECKDATE:11/19/2025
186240 11/04/2025 AP333 179025 124.01 124.01 11/19/2025 INV PD SERVICE INVOICE:Q0013205 CHECKDATE:11/19/2025
186241 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013206 CHECKDATE:11/19/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186242 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013208 CHECKDATE:11/19/2025
186243 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013209 CHECKDATE:11/19/2025
186244 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013210 CHECKDATE:11/19/2025
186245 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013211 CHECKDATE:11/19/2025
186246 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013212 CHECKDATE:11/19/2025
186247 11/04/2025 AP333 179025 34.00 34.00 11/19/2025 INV PD SERVICE INVOICE:Q0013213 CHECKDATE:11/19/2025
1,419.94
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
186232 10/31/2025 AP333 179026 801.55 801.55 11/19/2025 INV PD LEGAL AD SVCS INVOICE:0000628873 CHECKDATE:11/19/2025
1740 VALLECITOS WATER DISTRICT
186251 11/04/2025 AP333 179027 2,700.93 2,700.93 11/19/2025 INV PD CUST NO 00004 INVOICE:186251 CHECKDATE:11/19/2025
186256 10/29/2025 AP333 179027 105,809.19 105,809.19 11/19/2025 INV PD CUST NO 00004 INVOICE:186256 CHECKDATE:11/19/2025
108,510.12
186250 11/03/2025 AP333 179028 223.71 223.71 11/19/2025 INV PD 311 PLEASANT INVOICE:186250 CHECKDATE:11/19/2025
1764 VISTA IRRIGATION DISTRICT
186257 11/03/2025 AP333 179029 1,871.12 1,871.12 11/19/2025 INV PD ACCT 9903-045 INVOICE:186257 CHECKDATE:11/19/2025
186258 11/03/2025 AP333 179029 479.08 479.08 11/19/2025 INV PD ACCT 9908-042 INVOICE:186258 CHECKDATE:11/19/2025
2,350.20
1677 WITTMAN ENTERPRISES, LLC
186259 11/03/2025 AP333 179030 13,416.00 13,416.00 11/19/2025 INV PD EMS BILLING S INVOICE:25100217 CHECKDATE:11/19/2025
7805 RONNIE CHRISTENSEN SOTO AND RENE SOTO
186273 11/24/2025 AP333 179036 7,704.00 7,704.00 11/24/2025 INV PD RELOCATION AS INVOICE:112425 CHECKDATE:11/24/2025
186274 11/24/2025 AP333 179037 450.00 450.00 11/24/2025 INV PD RELOCATION AS INVOICE:112425 2 CHECKDATE:11/24/2025
2276 BEST BEST & KRIEGER
186284 11/17/2025 AP333 179038 1,800.00 1,800.00 11/26/2025 INV PD GENERAL PUBLI INVOICE:1046027 CHECKDATE:11/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1005 BURTON'S FIRE, INC.
186492 11/04/2025 AP333 179039 1,140.56 1,140.56 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:69881 CHECKDATE:11/26/2025
4823 COAST NEWS INC
186477 11/14/2025 AP333 179040 313.88 313.88 11/26/2025 INV PD LEGAL AD SERV INVOICE:00159173 CHECKDATE:11/26/2025
7049 FOSTER & FOSTER CONSULTING ACTUARIES, INC.
186410 10/31/2025 AP333 179041 17,500.00 17,500.00 11/26/2025 INV PD ACTUARIAL CON INVOICE:38684 CHECKDATE:11/26/2025
3335 THE HARTFORD
186310 11/01/2025 AP333 179042 16,236.07 16,236.07 11/26/2025 INV PD LIFE/ADD, STD INVOICE:751065868826 CHECKDATE:11/26/2025
186311 11/01/2025 AP333 179042 566.78 566.78 11/26/2025 INV PD VOLUNTARY AD& INVOICE:760915860897 CHECKDATE:11/26/2025
16,802.85
6736 HPS MECHANICAL, INC.
186458 10/16/2025 AP333 179043 373.98 373.98 11/26/2025 INV PD PLUMBING REPA INVOICE:2737-161 CHECKDATE:11/26/2025
1228 BONSALL PETROLEUM CONSTRUCTION
186360 10/31/2025 AP333 179044 300.36 300.36 11/26/2025 INV PD SERVICE CALL:
INVOICE:46297 CHECKDATE:11/26/2025
186456 11/04/2025 AP333 179044 8,557.21 8,557.21 11/26/2025 INV PD SERVICE CALL:
INVOICE:46308 CHECKDATE:11/26/2025
8,857.57
5699 ORKIN, LLC
186368 10/31/2025 AP333 179045 1,490.00 1,490.00 11/26/2025 INV PD PEST CONTROL INVOICE:0155323525304 CHECKDATE:11/26/2025
3518 ARIZONA MACHINERY LLC
186414 11/12/2025 AP333 179046 500.01 500.01 11/26/2025 INV PD SMALL EQUIPME INVOICE:088223 CHECKDATE:11/26/2025
4113 UL, LLC
186461 26000139 11/04/2025 AP333 179047 4,254.00 4,254.00 11/26/2025 INV PD AERIAL UL TES INVOICE:72020649493 CHECKDATE:11/26/2025
5928 4LEAF, INC.
186275 11/05/2025 AP333 179048 21,760.00 21,760.00 11/26/2025 INV PD PLAN REVIEW F &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:J0800-25J CHECKDATE:11/26/2025
186276 11/07/2025 AP333 179048 29,838.68 29,838.68 11/26/2025 INV PD BUILDING INSP INVOICE:J4093-01A2 CHECKDATE:11/26/2025
186277 11/07/2025 AP333 179048 35,565.90 35,565.90 11/26/2025 INV PD BUILDING INSP INVOICE:J4093-03I CHECKDATE:11/26/2025
87,164.58
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
186411 11/04/2025 AP333 179049 490.42 490.42 11/26/2025 INV PD EAP CAPITATIO INVOICE:E0357146 CHECKDATE:11/26/2025
6000 ALLIANT INSURANCE SERIVCES, INC.
186476 11/11/2025 AP333 179050 3,599.00 3,599.00 11/26/2025 INV PD RAILROAD POLI INVOICE:3313568 CHECKDATE:11/26/2025
1103 ALLIE'S PARTY RENTAL
186278 26000195 09/08/2025 AP333 179051 573.10 573.10 11/26/2025 INV PD VETERANS DAY INVOICE:1-120075.1.2 CHECKDATE:11/26/2025
1167 ASBURY ENVIRONMENTAL SERVICES
186279 26000069 11/07/2025 AP333 179052 65.00 65.00 11/26/2025 INV PD FILTER DISPOS INVOICE:I500-01290414 CHECKDATE:11/26/2025
186280 26000069 11/07/2025 AP333 179052 257.00 257.00 11/26/2025 INV PD PAINT DISPOSA INVOICE:I500-01290417 CHECKDATE:11/26/2025
186282 26000069 11/07/2025 AP333 179052 195.00 195.00 11/26/2025 INV PD E-MANIFEST EP INVOICE:I500-01290420 CHECKDATE:11/26/2025
186281 26000069 11/07/2025 AP333 179052 58.00 58.00 11/26/2025 INV PD E-MANIFEST EP INVOICE:I500-01291746 CHECKDATE:11/26/2025
575.00
1189 KENNETH K. BAAR
186339 11/06/2025 AP333 179053 11,455.00 11,455.00 11/26/2025 INV PD MOBILE HOME R INVOICE:110625 CHECKDATE:11/26/2025
5532 CHRISTINA BIGGIN
186465 11/12/2025 AP333 179054 243.00 243.00 11/26/2025 INV PD INSTRUCTOR PA INVOICE:110225-110925 CHECKDATE:11/26/2025
2073 BOUND TREE MEDICAL, LLC
186285 11/11/2025 AP333 179055 1,494.10 1,494.10 11/26/2025 INV PD MEDICAL BILLA INVOICE:85990774 CHECKDATE:11/26/2025
186286 11/12/2025 AP333 179055 294.01 294.01 11/26/2025 INV PD MEDICAL BILLA INVOICE:85992315 CHECKDATE:11/26/2025
186287 11/12/2025 AP333 179055 6.24 6.24 11/26/2025 INV PD MEDICAL BILLA INVOICE:85992316 CHECKDATE:11/26/2025
186288 11/17/2025 AP333 179055 429.73 429.73 11/26/2025 INV PD MEDICAL BILLA INVOICE:85997041 CHECKDATE:11/26/2025
186289 11/17/2025 AP333 179055 53.93 53.93 11/26/2025 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85997042 CHECKDATE:11/26/2025
186290 11/17/2025 AP333 179055 801.57 801.57 11/26/2025 INV PD MEDICAL BILLA INVOICE:85997043 CHECKDATE:11/26/2025
3,079.58
7339 BRAD PEDERSON
186474 11/10/2025 AP333 179056 30.00 30.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
7219 BRANDON PETTY
186370 26000232 10/19/2025 AP333 179057 790.00 790.00 11/26/2025 INV PD TUITION REIMB INVOICE:101925 CHECKDATE:11/26/2025
4170 BRAX COMPANY, INC
186291 09/29/2025 AP333 179058 754.38 754.38 11/26/2025 INV PD WELL TANK WAR INVOICE:40966W CHECKDATE:11/26/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
186293 11/07/2025 AP333 179059 876.46 876.46 11/26/2025 INV PD CASE #FLHE220 INVOICE:110725 CHECKDATE:11/26/2025
1261 CABLE, PIPE & LEAK DETECTION INC
186292 11/03/2025 AP333 179060 645.00 645.00 11/26/2025 INV PD LEAK DETECTIO INVOICE:950391 CHECKDATE:11/26/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
186295 10/31/2025 AP333 179061 5,334.00 5,334.00 11/26/2025 INV PD JANITORIAL SV INVOICE:727038 CHECKDATE:11/26/2025
186296 10/31/2025 AP333 179061 21,536.83 21,536.83 11/26/2025 INV PD CITYWIDE PARK INVOICE:727167 CHECKDATE:11/26/2025
26,870.83
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
186299 11/11/2025 AP333 179062 160.00 160.00 11/26/2025 INV PD NEW HIRE PHYS INVOICE:EM057414 CHECKDATE:11/26/2025
186298 11/11/2025 AP333 179062 735.00 735.00 11/26/2025 INV PD NEW HIRE PHYS INVOICE:EM057421 CHECKDATE:11/26/2025
186300 11/14/2025 AP333 179062 130.00 130.00 11/26/2025 INV PD NEW HIRE PHYS INVOICE:EM057834 CHECKDATE:11/26/2025
1,025.00
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
186398 09/05/2025 AP333 179063 5,656.50 5,656.50 11/26/2025 INV PD LEGAL SVCS: A INVOICE:67048 CHECKDATE:11/26/2025
6622 DEEWA HOTAKI
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186324 11/18/2025 AP333 179064 2,412.00 2,412.00 11/26/2025 INV PD INSTRUCTOR PA INVOICE:101525-111925 CHECKDATE:11/26/2025
4567 CHARLENE DONOVAN
186297 11/18/2025 AP333 179065 792.00 792.00 11/26/2025 INV PD INSTRUCTOR PA INVOICE:102925-111925 CHECKDATE:11/26/2025
1819 DUDEK
186440 10/30/2025 AP333 179066 20,093.75 20,093.75 11/26/2025 INV PD ON CALL CONST INVOICE:202508990 CHECKDATE:11/26/2025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
186301 11/05/2025 AP333 179067 71,306.31 71,306.31 11/26/2025 INV PD CITY VEHICLE INVOICE:FBN5471281 CHECKDATE:11/26/2025
1004 EWING IRRIGATION PRODUCTS INC.
186302 10/20/2025 AP333 179068 383.48 383.48 11/26/2025 INV PD IRRIGATION SU INVOICE:28062779 CHECKDATE:11/26/2025
186303 10/22/2025 AP333 179068 307.45 307.45 11/26/2025 INV PD IRRIGATION SU INVOICE:28088671 CHECKDATE:11/26/2025
186304 10/29/2025 AP333 179068 358.95 358.95 11/26/2025 INV PD IRRIGATION SU INVOICE:28167638 CHECKDATE:11/26/2025
1,049.88
3509 FRANABEL S. ALEX-FLORESCA
186305 11/18/2025 AP333 179069 354.00 354.00 11/26/2025 INV PD INSTRUCTOR PA INVOICE:102025-111725 CHECKDATE:11/26/2025
4593 FRANCHISE TAX BOARD
186306 11/07/2025 AP333 179070 50.00 50.00 11/26/2025 INV PD EWOT, PR23: 1 INVOICE:110725 CHECKDATE:11/26/2025
186307 11/07/2025 AP333 179071 50.00 50.00 11/26/2025 INV PD EWOT, PR23: 1 INVOICE:110725 2 CHECKDATE:11/26/2025
186308 11/07/2025 AP333 179072 28.29 28.29 11/26/2025 INV PD EWOT, PR23: 1 INVOICE:110725 3 CHECKDATE:11/26/2025
6275 GRANOFF, CHARLES
186309 26000231 10/19/2025 AP333 179073 790.00 790.00 11/26/2025 INV PD TUITION REIMB INVOICE:101925 CHECKDATE:11/26/2025
7726 HANNAH HOUZE
186462 11/12/2025 AP333 179074 275.70 275.70 11/26/2025 INV PD INSTRUCTOR PA INVOICE:101325-111025 CHECKDATE:11/26/2025
6022 GREGORY HOAGLIN
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186473 11/10/2025 AP333 179075 30.00 30.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
7299 AUTO TRUCK KARGO EQUIPMENT, LLC
186283 26000176 09/10/2025 AP333 179076 11,753.71 11,753.71 11/26/2025 INV PD F150 UPFIT INVOICE:30438 CHECKDATE:11/26/2025
4361 HOME DEPOT
186312 10/21/2025 AP333 179077 2,031.85 2,031.85 11/26/2025 INV PD ACCT ENDING 2 INVOICE:102125 CHECKDATE:11/26/2025
7079 IAN CLARK
186472 11/10/2025 AP333 179078 30.00 30.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
6637 JOSEPHINE CARROLL
186471 11/10/2025 AP333 179079 30.00 30.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
5946 BEAU JONES
186325 26000233 10/20/2025 AP333 179080 400.00 400.00 11/26/2025 INV PD TUITION REIMB INVOICE:102025 CHECKDATE:11/26/2025
5807 JPW COMMUNICATIONS, INC.
186326 07/31/2025 AP333 179081 3,427.34 3,427.34 11/26/2025 INV PD GEN COMMUNICA INVOICE:3721 CHECKDATE:11/26/2025
1477 KAISER FOUNDATION HEALTH PLAN
186330 12/01/2025 AP333 179082 129,201.82 129,201.82 12/01/2025 INV PD HEALTH INST A INVOICE:107423892147 CHECKDATE:11/26/2025
3154 KEN GRODY FORD
186334 11/04/2025 AP333 179083 189.99 189.99 11/26/2025 INV PD SERVICE INVOICE:432926 CHECKDATE:11/26/2025
186335 11/04/2025 AP333 179083 189.99 189.99 11/26/2025 INV PD SERVICE INVOICE:433627 CHECKDATE:11/26/2025
186336 11/04/2025 AP333 179083 269.60 269.60 11/26/2025 INV PD SERVICE INVOICE:434753 CHECKDATE:11/26/2025
186337 10/29/2025 AP333 179083 1,110.34 1,110.34 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:499624 CHECKDATE:11/26/2025
186338 10/29/2025 AP333 179083 900.25 900.25 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:499631 CHECKDATE:11/26/2025
2,660.17
1820 KIMLEY-HORN AND ASSOCIATES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186340 08/31/2025 AP333 179084 40,947.50 40,947.50 11/26/2025 INV PD ON CALL ENG:
INVOICE:095824108-0825 CHECKDATE:11/26/2025
1840 KISER & COMPANY
186519 11/17/2025 AP333 179085 901.78 901.78 11/26/2025 INV PD 2025 PASIS WO INVOICE:111725 CHECKDATE:11/26/2025
2288 KNORR SYSTEMS INT'L, LLC
186444 10/29/2025 AP333 179086 2,429.55 2,429.55 11/26/2025 INV PD POOL MAINTENA INVOICE:287941 CHECKDATE:11/26/2025
1804 LAWNMOWERS PLUS INC
186347 10/24/2025 AP333 179087 48.35 48.35 11/26/2025 INV PD SMALL TOOLS INVOICE:2972 CHECKDATE:11/26/2025
186348 11/04/2025 AP333 179087 35.77 35.77 11/26/2025 INV PD SMALL TOOLS INVOICE:4211 CHECKDATE:11/26/2025
186349 11/10/2025 AP333 179087 31.53 31.53 11/26/2025 INV PD SMALL EQUIPME INVOICE:4885 CHECKDATE:11/26/2025
186350 26000068 11/10/2025 AP333 179087 222.70 222.70 11/26/2025 INV PD SERVICE INVOICE:4886 CHECKDATE:11/26/2025
338.35
6998 LAZ KARP ASSOCIATES, LLC
186351 11/12/2025 AP333 179088 39,248.78 39,248.78 11/26/2025 INV PD PARKING ENFOR INVOICE:SI1041488 CHECKDATE:11/26/2025
2076 LIFE-ASSIST, INC.
186352 26000078 11/17/2025 AP333 179089 543.13 543.13 11/26/2025 INV PD MEDICATION AN INVOICE:2017974 CHECKDATE:11/26/2025
186353 26000078 11/17/2025 AP333 179089 121.60 121.60 11/26/2025 INV PD MEDICATION AN INVOICE:2017996 CHECKDATE:11/26/2025
186354 26000078 11/17/2025 AP333 179089 351.18 351.18 11/26/2025 INV PD MEDICATION AN INVOICE:2018022 CHECKDATE:11/26/2025
186355 26000078 11/17/2025 AP333 179089 419.46 419.46 11/26/2025 INV PD MEDICATION AN INVOICE:2018464 CHECKDATE:11/26/2025
186356 26000078 11/17/2025 AP333 179089 243.87 243.87 11/26/2025 INV PD MEDICATION AN INVOICE:2018511 CHECKDATE:11/26/2025
1,679.24
5689 MARIANA LOPEZ
186357 11/17/2025 AP333 179090 80.00 80.00 11/26/2025 INV PD TRANSLATION S INVOICE:0000312 CHECKDATE:11/26/2025
1903 MATHESON TRI-GAS INC.
186358 11/17/2025 AP333 179091 303.97 303.97 11/26/2025 INV PD MEDICAL BILLA INVOICE:0032383130 CHECKDATE:11/26/2025
7524 MICHAEL DAVID PETERSON
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186359 10/31/2025 AP333 179092 11,400.00 11,400.00 11/26/2025 INV PD BUILDING CONS INVOICE:103125 CHECKDATE:11/26/2025
7635 MICHELLE CARLIN
186294 25000625 11/03/2025 AP333 179093 1,235.00 1,235.00 11/26/2025 INV PD WEBSITE MAINT INVOICE:SM-5 CHECKDATE:11/26/2025
1490 NAPA AUTO PARTS
186432 11/04/2025 AP333 179094 101.63 101.63 11/26/2025 INV PD SMALL EQUIPME INVOICE:081924 CHECKDATE:11/26/2025
186433 11/05/2025 AP333 179094 16.61 16.61 11/26/2025 INV PD SMALL EQUIPME INVOICE:082097 CHECKDATE:11/26/2025
186435 11/06/2025 AP333 179094 23.51 23.51 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:082200 CHECKDATE:11/26/2025
186437 11/06/2025 AP333 179094 84.80 84.80 11/26/2025 INV PD SMALL TOOLS INVOICE:082241 CHECKDATE:11/26/2025
186438 11/06/2025 AP333 179094 117.56 117.56 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:082242 CHECKDATE:11/26/2025
186361 11/17/2025 AP333 179094 82.29 82.29 11/26/2025 INV PD SMALL EQUIPME INVOICE:083360 CHECKDATE:11/26/2025
186362 11/17/2025 AP333 179094 -9.79 -9.79 11/26/2025 CRM PD CREDIT FOR IN INVOICE:083401 CHECKDATE:11/26/2025
186363 11/17/2025 AP333 179094 64.52 64.52 11/26/2025 INV PD HEAVY EQUIPME INVOICE:083402 CHECKDATE:11/26/2025
186364 11/17/2025 AP333 179094 22.73 22.73 11/26/2025 INV PD HEAVY EQUIPME INVOICE:083416A CHECKDATE:11/26/2025
186365 11/17/2025 AP333 179094 19.84 19.84 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:083419 CHECKDATE:11/26/2025
186366 11/18/2025 AP333 179094 201.44 201.44 11/26/2025 INV PD HEAVY FIRE EQ INVOICE:083482 CHECKDATE:11/26/2025
725.14
7337 NATASHA ZANDER HILMES
186469 11/10/2025 AP333 179095 30.00 30.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
6625 NEILL K. KOVRIG
186470 11/10/2025 AP333 179096 60.00 60.00 11/26/2025 INV PD TRAFFIC COMMI INVOICE:110525 CHECKDATE:11/26/2025
7349 OC INTERPRETING AGENCY
186475 11/11/2025 AP333 179097 320.00 320.00 11/26/2025 INV PD TRANSLATION S INVOICE:164042 CHECKDATE:11/26/2025
7696 OLATHE FORD SALES INC
186367 11/14/2025 AP333 179098 68,452.00 68,452.00 11/26/2025 INV PD FIRE DEPT COM INVOICE:140820 CHECKDATE:11/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7670 PERMITECH SOLUTIONS CORPORATION
186369 11/10/2025 AP333 179099 3,574.50 3,574.50 11/26/2025 INV PD WIRELESS CONS INVOICE:128 CHECKDATE:11/26/2025
7786 PHOEBE NELLIS
186494 10/31/2025 AP333 179100 70.00 70.00 11/26/2025 INV PD LIVE SCAN FEE INVOICE:103125 CHECKDATE:11/26/2025
2735 PWLC I, INC.
186371 08/06/2025 AP333 179101 133.67 133.67 11/26/2025 INV PD EXTRA WORK INVOICE:66797 CHECKDATE:11/26/2025
186372 08/06/2025 AP333 179101 85.69 85.69 11/26/2025 INV PD EXTRA WORK INVOICE:66798 CHECKDATE:11/26/2025
186373 08/06/2025 AP333 179101 140.73 140.73 11/26/2025 INV PD EXTRA WORK INVOICE:66799 CHECKDATE:11/26/2025
186374 08/06/2025 AP333 179101 14.32 14.32 11/26/2025 INV PD EXTRA WORK INVOICE:66800 CHECKDATE:11/26/2025
186375 08/06/2025 AP333 179101 40.59 40.59 11/26/2025 INV PD EXTRA WORK INVOICE:66801 CHECKDATE:11/26/2025
186376 08/06/2025 AP333 179101 12.85 12.85 11/26/2025 INV PD EXTRA WORK INVOICE:66802 CHECKDATE:11/26/2025
186377 08/06/2025 AP333 179101 114.80 114.80 11/26/2025 INV PD EXTRA WORK INVOICE:66803 CHECKDATE:11/26/2025
186378 08/06/2025 AP333 179101 172.54 172.54 11/26/2025 INV PD EXTRA WORK INVOICE:66804 CHECKDATE:11/26/2025
186387 10/06/2025 AP333 179101 31.42 31.42 11/26/2025 INV PD EXTRA WORK INVOICE:67136 CHECKDATE:11/26/2025
186388 10/06/2025 AP333 179101 257.50 257.50 11/26/2025 INV PD EXTRA WORK INVOICE:67137 CHECKDATE:11/26/2025
186389 10/06/2025 AP333 179101 320.44 320.44 11/26/2025 INV PD EXTRA WORK INVOICE:67138 CHECKDATE:11/26/2025
186390 10/06/2025 AP333 179101 209.66 209.66 11/26/2025 INV PD EXTRA WORK INVOICE:67139 CHECKDATE:11/26/2025
186391 10/06/2025 AP333 179101 13.62 13.62 11/26/2025 INV PD EXTRA WORK INVOICE:67140 CHECKDATE:11/26/2025
186392 10/06/2025 AP333 179101 37.86 37.86 11/26/2025 INV PD EXTRA WORK INVOICE:67141 CHECKDATE:11/26/2025
186393 10/06/2025 AP333 179101 22.75 22.75 11/26/2025 INV PD EXTRA WORK INVOICE:67142 CHECKDATE:11/26/2025
186394 10/06/2025 AP333 179101 400.35 400.35 11/26/2025 INV PD EXTRA WORK INVOICE:67143 CHECKDATE:11/26/2025
186395 10/06/2025 AP333 179101 348.99 348.99 11/26/2025 INV PD EXTRA WORK INVOICE:67144 CHECKDATE:11/26/2025
186379 10/21/2025 AP333 179101 30.32 30.32 11/26/2025 INV PD EXTRA WORK INVOICE:67197 CHECKDATE:11/26/2025
186380 10/21/2025 AP333 179101 31.22 31.22 11/26/2025 INV PD EXTRA WORK INVOICE:67198 CHECKDATE:11/26/2025
186381 10/21/2025 AP333 179101 315.00 315.00 11/26/2025 INV PD EXTRA WORK INVOICE:67199 CHECKDATE:11/26/2025
186382 10/21/2025 AP333 179101 64.87 64.87 11/26/2025 INV PD EXTRA WORK INVOICE:67200 CHECKDATE:11/26/2025
186383 10/21/2025 AP333 179101 13.73 13.73 11/26/2025 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:67201 CHECKDATE:11/26/2025
186384 10/21/2025 AP333 179101 25.02 25.02 11/26/2025 INV PD EXTRA WORK INVOICE:67202 CHECKDATE:11/26/2025
186385 10/21/2025 AP333 179101 73.53 73.53 11/26/2025 INV PD EXTRA WORK INVOICE:67203 CHECKDATE:11/26/2025
186386 10/21/2025 AP333 179101 14.90 14.90 11/26/2025 INV PD EXTRA WORK INVOICE:67204 CHECKDATE:11/26/2025
2,926.37
7578 L&L DEALER INVESTMENTS, INC
186418 09/02/2025 AP333 179102 708.44 708.44 11/26/2025 INV PD FIRE AUTOMOTI INVOICE:843266CVW CHECKDATE:11/26/2025
186419 09/23/2025 AP333 179102 33.40 33.40 11/26/2025 INV PD FIRE AUTOMOTI INVOICE:843873CVW CHECKDATE:11/26/2025
186420 09/29/2025 AP333 179102 26.82 26.82 11/26/2025 INV PD FIRE AUTOMOTI INVOICE:844048CVW CHECKDATE:11/26/2025
186417 09/09/2025 AP333 179102 -742.16 -742.16 11/26/2025 CRM PD CREDIT FOR FI INVOICE:CM42853CVW CHECKDATE:11/26/2025
26.50 6124 ROCKET JOHNS, INC
186423 11/05/2025 AP333 179103 460.88 460.88 11/26/2025 INV PD RESTROOM RENT INVOICE:30462 CHECKDATE:11/26/2025
7649 ROTH STAFFING COMPANIES, LP
186424 08/22/2025 AP333 179104 2,620.16 2,620.16 11/26/2025 INV PD TEMP STAFFING INVOICE:16312660 CHECKDATE:11/26/2025
186425 08/29/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16314813 CHECKDATE:11/26/2025
186426 09/05/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16316957 CHECKDATE:11/26/2025
186427 09/12/2025 AP333 179104 2,034.69 2,034.69 11/26/2025 INV PD TEMP STAFFING INVOICE:16319097 CHECKDATE:11/26/2025
186428 09/19/2025 AP333 179104 2,231.60 2,231.60 11/26/2025 INV PD TEMP STAFFING INVOICE:16321232 CHECKDATE:11/26/2025
186508 10/03/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16325578 CHECKDATE:11/26/2025
186509 10/10/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16327743 CHECKDATE:11/26/2025
186510 10/17/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16329888 CHECKDATE:11/26/2025
186513 10/24/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16332009 CHECKDATE:11/26/2025
186514 10/24/2025 AP333 179104 3,281.76 3,281.76 11/26/2025 INV PD TEMP STAFFING INVOICE:16332010 CHECKDATE:11/26/2025
186511 10/24/2025 AP333 179104 2,625.41 2,625.41 11/26/2025 INV PD TEMP STAFFING INVOICE:16332011 CHECKDATE:11/26/2025
186512 10/24/2025 AP333 179104 594.82 594.82 11/26/2025 INV PD TEMP STAFFING INVOICE:16332012 CHECKDATE:11/26/2025
186429 11/14/2025 AP333 179104 2,476.80 2,476.80 11/26/2025 INV PD TEMP STAFFING INVOICE:16338515 CHECKDATE:11/26/2025
186430 11/14/2025 AP333 179104 2,960.55 2,960.55 11/26/2025 INV PD TEMP STAFFING &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:16338516 CHECKDATE:11/26/2025
186505 11/14/2025 AP333 179104 2,476.80 2,476.80 11/26/2025 INV PD TEMP STAFFING INVOICE:16338517 CHECKDATE:11/26/2025
186506 11/14/2025 AP333 179104 1,548.00 1,548.00 11/26/2025 INV PD TEMP STAFFING INVOICE:16338518 CHECKDATE:11/26/2025
186507 11/14/2025 AP333 179104 1,995.20 1,995.20 11/26/2025 INV PD TEMP STAFFING INVOICE:16338519 CHECKDATE:11/26/2025
40,598.25
1743 RSG, INC.
186434 10/31/2025 AP333 179105 1,785.00 1,785.00 11/26/2025 INV PD PLANNING COMP INVOICE:14383 CHECKDATE:11/26/2025
1698 SDC AIR POLLUTION CONTROL DISTRICT
186436 10/27/2025 AP333 179106 723.00 723.00 11/26/2025 INV PD PERMIT FEES - INVOICE:05437-2004-RI-2025 CHECKDATE:11/26/2025
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
186453 11/18/2025 AP333 179107 241.00 241.00 11/26/2025 INV PD RECORDED DOCU INVOICE:202501016 CHECKDATE:11/26/2025
186452 11/18/2025 AP333 179107 495.00 495.00 11/26/2025 INV PD RECORDED DOCU INVOICE:202501017 CHECKDATE:11/26/2025
736.00
1756 SAN DIEGO GAS & ELECTRIC
186396 11/10/2025 AP333 179108 17,126.18 17,126.18 11/26/2025 INV PD ACCT 00337948 INVOICE:186396 CHECKDATE:11/26/2025
186397 11/06/2025 AP333 179108 1,261.67 1,261.67 11/26/2025 INV PD ACCT 00337948 INVOICE:186397 CHECKDATE:11/26/2025
186399 11/05/2025 AP333 179108 46.93 46.93 11/26/2025 INV PD ACCT 00210252 INVOICE:186399 CHECKDATE:11/26/2025
186400 11/05/2025 AP333 179108 801.22 801.22 11/26/2025 INV PD ACCT 00210414 INVOICE:186400 CHECKDATE:11/26/2025
186401 11/04/2025 AP333 179108 4,043.88 4,043.88 11/26/2025 INV PD ACCT 00281645 INVOICE:186401 CHECKDATE:11/26/2025
186402 11/05/2025 AP333 179108 1,133.05 1,133.05 11/26/2025 INV PD ACCT 00309895 INVOICE:186402 CHECKDATE:11/26/2025
186403 11/05/2025 AP333 179108 14.15 14.15 11/26/2025 INV PD ACCT 00322650 INVOICE:186403 CHECKDATE:11/26/2025
186404 11/05/2025 AP333 179108 45.59 45.59 11/26/2025 INV PD ACCT 00528843 INVOICE:186404 CHECKDATE:11/26/2025
186405 11/03/2025 AP333 179108 17.93 17.93 11/26/2025 INV PD ACCT 00639307 INVOICE:186405 CHECKDATE:11/26/2025
186406 11/05/2025 AP333 179108 93.05 93.05 11/26/2025 INV PD ACCT 00639307 INVOICE:186406 CHECKDATE:11/26/2025
186407 11/03/2025 AP333 179108 222.63 222.63 11/26/2025 INV PD ACCT 00772912 INVOICE:186407 CHECKDATE:11/26/2025
186408 11/04/2025 AP333 179108 26.50 26.50 11/26/2025 INV PD ACCT 00866981 INVOICE:186408 CHECKDATE:11/26/2025
186409 11/05/2025 AP333 179108 11.45 11.45 11/26/2025 INV PD ACCT 00888150 INVOICE:186409 CHECKDATE:11/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186439 10/30/2025 AP333 179108 21.19 21.19 11/26/2025 INV PD ACCT 00131827 INVOICE:186439 CHECKDATE:11/26/2025
186441 11/05/2025 AP333 179108 13.48 13.48 11/26/2025 INV PD ACCT 00140737 INVOICE:186441 CHECKDATE:11/26/2025
186442 11/05/2025 AP333 179108 13.95 13.95 11/26/2025 INV PD ACCT 00185090 INVOICE:186442 CHECKDATE:11/26/2025
186443 11/05/2025 AP333 179108 17.52 17.52 11/26/2025 INV PD ACCT 00353848 INVOICE:186443 CHECKDATE:11/26/2025
186445 11/05/2025 AP333 179108 11.45 11.45 11/26/2025 INV PD ACCT 00805992 INVOICE:186445 CHECKDATE:11/26/2025
186446 11/05/2025 AP333 179108 122.11 122.11 11/26/2025 INV PD ACCT 21000086 INVOICE:186446 CHECKDATE:11/26/2025
186447 11/05/2025 AP333 179108 28.65 28.65 11/26/2025 INV PD ACCT 21000121 INVOICE:186447 CHECKDATE:11/26/2025
186448 11/05/2025 AP333 179108 140.87 140.87 11/26/2025 INV PD ACCT 21000121 INVOICE:186448 CHECKDATE:11/26/2025
186449 11/05/2025 AP333 179108 16.38 16.38 11/26/2025 INV PD ACCT 21000125 INVOICE:186449 CHECKDATE:11/26/2025
186450 11/11/2025 AP333 179108 128.76 128.76 11/26/2025 INV PD ACCT 21000042 INVOICE:186450 CHECKDATE:11/26/2025
186451 11/13/2025 AP333 179108 16.06 16.06 11/26/2025 INV PD ACCT 00004763 INVOICE:186451 CHECKDATE:11/26/2025
25,374.65
1199 SM MISC EMPLOYEES ASSOC.
186454 11/07/2025 AP333 179109 1,003.00 1,003.00 11/26/2025 INV PD PR EMP DUES - INVOICE:110725 CHECKDATE:11/26/2025
1201 SAN MARCOS SUPERVISORS ASSOC.
186455 11/07/2025 AP333 179110 315.00 315.00 11/26/2025 INV PD PR EMP DUES:
INVOICE:110725 CHECKDATE:11/26/2025
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
186460 11/14/2025 AP333 179111 4,036.52 4,036.52 11/26/2025 INV PD SB 1383 COMPL INVOICE:40-85-10-25 CHECKDATE:11/26/2025
1545 STAPLES BUSINESS ADVANTAGE
186457 26000076 11/08/2025 AP333 179112 81.37 81.37 11/26/2025 INV PD OFFICE SUPPLI INVOICE:6047572884 CHECKDATE:11/26/2025
7607 STRADLING YOCCA CARLSON & RAUTH LLP
186468 10/23/2025 AP333 179113 54,106.80 54,106.80 11/26/2025 INV PD LEGAL SVCS - INVOICE:425100 CHECKDATE:11/26/2025
1713 TEAMWORK PROMOTIONAL ADVERTISING
186459 10/24/2025 AP333 179114 63.62 63.62 11/26/2025 INV PD HATS FOR DS S INVOICE:9620 CHECKDATE:11/26/2025
6656 THE COMPLIANCE GUYS, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186415 26000023 08/13/2025 AP333 179115 300.00 300.00 11/26/2025 INV PD DEH COMPLIANC INVOICE:3192-S CHECKDATE:11/26/2025
2872 U.S. BANK
186463 11/07/2025 AP333 179116 5,399.60 5,399.60 11/26/2025 INV PD PARS: 10/24/2 INVOICE:110725 CHECKDATE:11/26/2025
1740 VALLECITOS WATER DISTRICT
186466 11/04/2025 AP333 179117 1,199.65 1,199.65 11/26/2025 INV PD CUST NO 00030 INVOICE:186466 CHECKDATE:11/26/2025
186467 11/04/2025 AP333 179117 69,004.17 69,004.17 11/26/2025 INV PD CUST NO 00057 INVOICE:186467 CHECKDATE:11/26/2025
186479 11/13/2025 AP333 179117 359.37 359.37 11/26/2025 INV PD CUST NO 00057 INVOICE:186479 CHECKDATE:11/26/2025
70,563.19
7744 VAN OTTERLOO, INC
186480 09/30/2025 AP333 179118 103.36 103.36 11/26/2025 INV PD RENTAL VEHICL INVOICE:181877 CHECKDATE:11/26/2025
6835 VERONICA MEDINA
186516 09/17/2025 AP333 179119 430.00 430.00 11/26/2025 INV PD 2025 REIMAGIN INVOICE:091725 CHECKDATE:11/26/2025
7044 VILLA CIVIL, APC
186481 09/10/2025 AP333 179120 17,603.75 17,603.75 11/26/2025 INV PD ON CALL ENG S INVOICE:24-044.12 CHECKDATE:11/26/2025
186482 11/07/2025 AP333 179120 25,535.00 25,535.00 11/26/2025 INV PD ON CALL ENG S INVOICE:24-044.14 CHECKDATE:11/26/2025
43,138.75
1474 VSP
186485 11/03/2025 AP333 179121 103.08 103.08 11/26/2025 INV PD VOL VISION (R INVOICE:2025113197005 CHECKDATE:11/26/2025
186484 11/03/2025 AP333 179121 1,420.91 1,420.91 11/26/2025 INV PD VOL VISION (A INVOICE:823996384 CHECKDATE:11/26/2025
186483 11/03/2025 AP333 179121 1,361.72 1,361.72 11/26/2025 INV PD VOL VISION (A INVOICE:823997901 CHECKDATE:11/26/2025
2,885.71
2293 VULCAN MATERIALS COMPANY
186413 26000059 11/12/2025 AP333 179122 260.87 260.87 11/26/2025 INV PD CONCRETE INVOICE:5054361 CHECKDATE:11/26/2025
186486 26000059 10/21/2025 AP333 179122 993.74 993.74 11/26/2025 INV PD CONCRETE INVOICE:950000644740 CHECKDATE:11/26/2025
186487 26000059 10/29/2025 AP333 179122 915.37 915.37 11/26/2025 INV PD CONCRETE INVOICE:950000659143 CHECKDATE:11/26/2025
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/01/2025 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 186488 26000059 10/31/2025 AP333 179122 1,462.18 1,462.18 11/26/2025 INV PD CONCRETE INVOICE:950000659147 CHECKDATE:11/26/2025
186412 26000059 11/06/2025 AP333 179122 819.51 819.51 11/26/2025 INV PD CONCRETE INVOICE:950000674805 CHECKDATE:11/26/2025
4,451.67
3070 WEST COAST ARBORISTS, INC.
186489 09/10/2025 AP333 179123 9,200.00 9,200.00 11/26/2025 INV PD TREE WORK: SA INVOICE:233834 CHECKDATE:11/26/2025
186490 09/24/2025 AP333 179123 828.00 828.00 11/26/2025 INV PD TREE WORK: CR INVOICE:234538 CHECKDATE:11/26/2025
10,028.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
186478 11/06/2025 AP333 179124 108.86 108.86 11/26/2025 INV PD CONSTRUCTION INVOICE:50034188691 CHECKDATE:11/26/2025
186493 11/13/2025 AP333 179124 228.05 228.05 11/26/2025 INV PD CONSTRUCTION INVOICE:50034293838 CHECKDATE:11/26/2025
336.91
346 INVOICES 1,579,699.26
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Ryan Rector
Digitally signed by Ryan Rector
Date: 2025.12.01 08:36:56 -08'00'