munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1219 BAY CITY ELECTRIC WORKS INC
146075 22000416 08/23/2022 AP257 162998 3, 241.82 3,241.82 09/08/2022 INV PD SERVICE WORK:
INVOICE: W263622 CHECKDATE: 09/08/2022
2276 BEST BEST & KRIEGER
1N5O1CE: 942316 08/12/2022 AP257 162999 1,377.50 1, 377.50 09/07/2022 INV PD PROFESSIONAL CHECKDATE: 09/08/2022
1230 BOOT WORLD INC
08/08/2022 AP257 163000 225.00 225.00 09/07/2022 INV PD BOOTS: J. CAR TANOICE: 63673 CHECKDATE: 09/08/2022
146086 08/22/2022 AP257 163000 450.00 450.00 09/08/2022 INV PD BOOTS: C. HEI INVOICE: 64403 CHECKDATE: 09/08/2022
675.00
4618 CATHLEEN BOSSALLER
145914 08/31/2022 AP257 163001 580.30 580.30 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 09/08/2022
2073 BOUND TREE MEDICAL, LIC
145984 08/17/2022 163002 823.93 823.93 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84648108 CHECKDATE: 09/08/2022
145963 08/24/2022 163002 2.58 2.58 09/07/2022 INV PD MEDICAL BILLA INVOICE: 846557859 CHECKDATE: 09/08/2022
145967 08/24/2022 163002 2.64 2.64 09/07/2022 INV PD MEDICAL BILLA INVOICE: 846557862 CHECKDATE: 09/08/2022
145980 08/23/2022 163002 156.52 156.52 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84655887 CHECKDATE: 09/08/2022
145982 08/23/2022 163002 15.73 15.73 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84655888 CHECKDATE: 09/08/2022
145956 08/24/2022 163002 3.45 3.45 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657856 CHECKDATE: 09/08/2022
145957 08/24/2022 163002 .86 .86 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657857 CHECKDATE: 09/08/2022
145961 08/24/2022 163002 1.73 1.73 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657858 CHECKDATE: 09/08/2022
145964 08/24/2022 163002 1.73 1.73 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657860 CHECKDATE: 09/08/2022
145966 08/24/2022 163002 2.64 2.64 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657861 CHECKDATE: 09/08/2022
145968 08/24/2022 163002 10.56 10.56 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657863 CHECKDATE: 09/08/2022
145970 08/24/2022 163002 870.94 870.94 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657864 CHECKDATE: 09/08/2022
145971 08/24/2022 163002 344.82 344.82 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657865 CHECKDATE: 09/08/2022
145972 08/24/2022 163002 591.10 591.10 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657866 CHECKDATE: 09/08/2022
145974 08/24/2022 163002 927.75 927.75 09/07/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
09/19/2022 07:51 VENDOR INTO LIST
DNorris VENDOR lapinvis?
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84657867 CHECKDATE: 09/08/2022
145975 08/24/2022 163002 488.75 488.75 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84657868 CHECKDATE: 09/08/2022
145978 08/25/2022 163002 1.05 1.05 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84659746 CHECKDATE: 09/08/2022
145979 08/25/2022 163002 20.20 20.20 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84659747 CHECKDATE: 09/08/2022
145976 08/26/2022 163002 1.59 1.59 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84661703 CHECKDATE: 09/08/2022
145977 08/26/2022 163002 67.34 67.34 09/07/2022 INV PD MEDICAL BILLA INVOICE: 84661704 CHECKDATE: 09/08/2022
4,335.91
1232 BRAUN NORTHWEST, INC
145923 08/12/2022 AP257 163003 172.29 172.29 09/07/2022 INV PD INDICATOR LIG INVOICE: 33444 CHECKDATE: 09/08/2022
4170 BRAX COMPANY, INC
146062 08/12/2022 AP257 163004 17,740.94 17,740.94 09/08/2022 INV PD PUMP & WELL M INVOICE:40966 CHECKDATE: 09/08/2022
1234 BRIGGS TREE COMPANY INC
145926 08/18/2022 AP257 163005 225.00 225.00 09/07/2022 INV PD TREES & LANDS INVOICE: 208989 CHECKDATE: 09/08/2022
6242 BRIGHTVIEW CHARGERS, INC.
145931 08/24/2022 163006 465.71 465.71 09/07/2022 INV PD EXTRA WORK INVOICE: 8041444 CHECKDATE: 09/08/2022
145933 08/24/2022 163006 68.84 68.84 09/07/2022 INV PD EXTRA WORK INVOICE: 8041524 CHECKDATE: 09/08/2022
145935 08/24/2022 163006 41.48 41.48 09/07/2022 INV PD EXTRA WORK INVOICE: 8041525 CHECKDATE: 09/08/2022
145937 08/24/2022 163006 114.68 114.68 09/07/2022 INV PD EXTRA WORK INSOICE:8041526 CHECKDATE: 09/08/2022
145940 08/24/2022 163006 26.21 26.21 09/07/2022 INV PD EXTRA WORK INVOICE: 8041527 CHECKDATE: 09/08/2022
145942 08/24/2022 163006 17.63 17.63 09/07/2022 INV PD EXTRA WORK INVOICE: 8041529 CHECKDATE: 09/08/2022
145945 08/24/2022 163006 418.14 418.14 09/07/2022 INV PD EXTRA WORK INVOICE: 8041533 CHECKDATE: 09/08/2022
146103 07/25/2022 163006 73,759.52 73,759.52 09/08/2022 INV PD LANDSCAPE MAI INVOICE: 8060941 CHECKDATE: 09/08/2022
74,912.21
6294 CCS SAN DIEGO JANITORIAL, INC
1N5O13B: 567222 08/31/2022 163007 13,047.12 13,047.12 09/07/2022 INV PD CITYWIDE JANI CHECKDATE: 09/08/2022
145990 08/16/2022 163007 1,360.30 1,360.30 09/07/2022 INV PD JANITORIAL SU INVOICE: 81110431 CHECKDATE: 09/08/2022
145994 08/17/2022 163007 43.80 43.80 09/07/2022 INV PD JANITORIAL SU munis*
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST
DNorris
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 81113952 CHECKDATE: 09/08/2022
08/17/2022 163007 151.49 151.49 09/07/2022 INV PD JANITORIAL SU INVOICE: 81113955 CHECKDATE: 09/08/2022
14,602.71
6983 COAST LAW GROUP, LLP
146084 08/29/2022 AP257 163008 325,000.00 325,000.00 09/08/2022 INV PD CERF - COASTK INVOICE: 082922 CHECKDATE: 09/08/2022
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
08/11/2022 163009 2,020.00 2,020.00 09/07/2022 INV PD NEW HIRE PHYS INGOICE: 187335 CHECKDATE:09/08/2022
3735 CYNTHIA DEMOREST
08/31/2022 AP257 163010 294.00 294.00 09/07/2022 INV PD INSTRUCTOR PA INSOTCB: 080122-083122 CHECKDATE: 09/08/2022
145986 08/26/2022 AP257 163010 300.00 300.00 09/07/2022 INV PD EMPLOYEE WELL INVOICE: 622202 CHECKDATE: 09/08/2022
594.00
6887 DANIEL NEWHEISER
146120 07/06/2022 AP257 163011 450.00 450.00 09/08/2022 INV PD SAC LUNCH ENT INVOICE: 1088 CHECKDATE: 09/08/2022
6622 DEEWA HOTAKI
145919 08/29/2022 AP257 163012 252.00 252.00 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 09/08/2022
4398 EASTMAN SOIL & AMENDMENTS, INC.
146008 07/19/2022 AP257 163013 16.16 16.16 09/07/2022 INV PD TOP SOIL INVOICE: 7-2573CSM CHECKDATE: 09/08/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
146122 09/03/2022 AP257 163014 46,201.16 46,201.16 09/08/2022 INV PD CITY VEH LEAS INVOICE: FBN4544938 CHECKDATE: 09/08/2022
1004 EWING IRRIGATION PRODUCTS INC.
146004 08/26/2022 AP257 163015 434.14 434.14 09/07/2022 INV PD SUPPLIES INVOICE:17667874 CHECKDATE:09/08/2022
6204 FABIANA IBANEZ DIEGUEZ
145916 08/29/2022 AP257 163016 7,599.90 7,599.90 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 071322-082422 CHECKDATE:09/08/2022
3509 FRANABEL S. ALEX-FLORESCA
munis
a tyler erp solution
09/19/2022 07:51
DNorris VENDOR apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145917 08/31/2022 AP257 163017 311.65 311.65 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080822-082922 CHECKDATE: 09/08/2022
5944 GAFCON, INC.
146013 08/21/2022 AP257 163018 46.50 46.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44201 CHECKDATE:09/08/2022
146026 08/21/2022 AP257 163018 131.50 131.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44202 CHECKDATE: 09/08/2022
146089 08/21/2022 AP257 163018 172.50 172.50 09/08/2022 INV PD DBE AND LABOR INVOICE: 44203 CHECKDATE: 09/08/2022
146027 08/21/2022 AP257 163018 192.00 192.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44204 CHECKDATE: 09/08/2022
146016 08/21/2022 AP257 163018 93.50 93.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44205 CHECKDATE: 09/08/2022
146088 08/21/2022 AP257 163018 311.00 311.00 09/08/2022 INV PD TO1 - DBE AND INVOICE: 44206 CHECKDATE: 09/08/2022
146028 08/21/2022 AP257 163018 132.50 132.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44207 CHECKDATE: 09/08/2022
146029 08/21/2022 AP257 163018 60.50 60.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44209 CHECKDATE: 09/08/2022
146090 08/21/2022 AP257 163018 209.00 209.00 09/08/2022 INV PD DBE AND LABOR INVOICE: 44210 CHECKDATE: 09/08/2022
146091 08/21/2022 AP257 163018 209.00 209.00 09/08/2022 INV PD DBE AND LABOR INVOICE: 44211 CHECKDATE: 09/08/2022
146030 08/21/2022 AP257 163018 148.50 148.50 09/07/2022 INV PD DBE AND LABOR INVOICE:44213 CHECKDATE: 09/08/2022
146031 08/21/2022 AP257 163018 40.00 40.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44214 CHECKDATE: 09/08/2022
146092 08/21/2022 163018 164.00 164.00 09/08/2022 INV PD DBE AND LABOR INVOICE: 44215 CHECKDATE: 09/08/2022
146014 08/21/2022 163018 209.00 209.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44216 CHECKDATE: 09/08/2022
146093 08/21/2022 163018 202.50 202.50 09/08/2022 INV PD DBE AND LABOR INVOICE: 44218 CHECKDATE: 09/08/2022
146094 08/21/2022 163018 363.00 363.00 09/08/2022 INV PD DBE AND LABOR INVOICE: 44219 CHECKDATE: 09/08/2022
146095 08/21/2022 163018 131.50 131.50 09/08/2022 INV PD DBE AND LABOR INVOICE: 44220 CHECKDATE: 09/08/2022
146021 08/21/2022 163018 42.50 42.50 09/07/2022 INV PD DBE AND LABOR INVOICE:44221 CHECKDATE: 09/08/2022
146066 08/21/2022 163018 60.50 60.50 09/08/2022 INV PD LABOR COMPLIA INVOICE:44228 CHECKDATE: 09/08/2022
146032 08/21/2022 163018 114.50 114.50 09/07/2022 INV PD DBE AND LABOR INVOICE: 44231 CHECKDATE: 09/08/2022
146022 08/21/2022 163018 236.00 236.00 09/07/2022 INV PD DBE AND LABOR INVOICE:44232 CHECKDATE: 09/08/2022
146011 08/21/2022 163018 544.50 544.50 09/07/2022 INV PD TO 28 - DBE A INVOICE:44234 CHECKDATE: 09/08/2022
146033 08/21/2022 163018 202.00 202.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44235 CHECKDATE: 09/08/2022
146020 08/21/2022 163018 240.50 240.50 09/07/2022 INV PD DBE AND LABOR INVOICE:44244 CHECKDATE: 09/08/2022
146097 08/21/2022 163018 60.50 60.50 09/08/2022 INV PD DBE AND LABOR INVOICE: 44246 CHECKDATE: 09/08/2022
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INTO LIST
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 146023 08/21/2022 163018 18.00 18.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44247 CHECKDATE: 09/08/2022
146034 08/21/2022 163018 143.00 143.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44249 CHECKDATE: 09/08/2022
146036 08/21/2022 163018 152.00 152.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44250 CHECKDATE: 09/08/2022
146096 08/21/2022 163018 71.00 71.00 09/08/2022 INV PD DBE AND LABOR INVOICE: 44251 CHECKDATE: 09/08/2022
146024 08/21/2022 163018 103.00 103.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44252 CHECKDATE: 09/08/2022
146037 08/21/2022 163018 165.00 165.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44253 CHECKDATE: 09/08/2022
146025 08/21/2022 163018 76.00 76.00 09/07/2022 INV PD DBE AND LABOR INVOICE: 44274 CHECKDATE: 09/08/2022
5,045.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
146074 23000007 09/01/2022 AP257 163019 125.00 125.00 09/08/2022 INV PD PLANT SERVICE INVOICE: 40308 CHECKDATE: 09/08/2022
1051 GRANICUS
146073 09/01/2022 AP257 163020 1,653.00 1,653.00 09/08/2022 INV PD GOV TRANSPARE INVOICE: 155394 CHECKDATE: 09/08/2022
6417 HASA, INC
23000083 07/12/2022 163021 971.12 971.12 09/07/2022 INV PD POOL CHEMICAL INVOICE: 831567 CHECKDATE: 09/08/2022
2300008308/02/2022 163021 604.29 604.29 09/07/2022 INV PD POOL CHEMICAL INVOICE: 837500 CHECKDATE: 09/08/2022
23000083 08/03/2022 163021 1,213.90 1,213.90 09/07/2022 INV PD POOL CHEMICAL CHECKDATE: 09/08/2022
23000083 08/10/2022 163021 1,213.90 1,213.90 09/07/2022 INV PD POOL CHEMICAL INVOICE: 840248 CHECKDATE: 09/08/2022
4,003.21
1801 HAWTHORNE MACHINERY CO.
146038 08/09/2022 AP257 163022 205.33 205.33 09/07/2022 INV PD HEAVY EQUIPME INVOICE: PS040102389 CHECKDATE: 09/08/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
146080 08/15/2022 AP257 163023 1,000.00 1,000.00 09/08/2022 INV PD PROFESSIONAL INVOICE: 14134 CHECKDATE: 09/08/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
146007 08/05/2022 AP257 163024 275.64 275.64 09/07/2022 INV PD SIGNS INVOICE: 132531 CHECKDATE: 09/08/2022
146039 08/24/2022 163024 62.71 62.71 09/07/2022 INV PD SIGNS INVOICE: 133277 CHECKDATE: 09/08/2022
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 338.35
6722 HOLLY TAYLOR
08/30/2022 163025 359.80 359.80 09/07/2022 INV PD INSTRUCTOR PA INSOICE: 080122-083122 CHECKDATE: 09/08/2022
4361 HOME DEPOT
145918 08/21/2022 AP257 163026 3,255.60 3,255.60 09/07/2022 INV PD ACCT ENDING 2 INVOICE: 082122 CHECKDATE: 09/08/2022
1034 KATIE SILVA
145930 08/31/2022 AP257 163027 50.40 50.40 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 09/08/2022
3154 KEN GRODY FORD
1NV01CE: 465211 163028 152.69 152.69 09/07/2022 INV PD PARTS 08/27/2022 KDA78: 09/2822922
146042 08/22/2022 163028 123.96 123.96 09/07/2022 INV PD PARTS INVOICE: 465377 CHECKDATE: 09/08/2022
276.65
1820 KIMLEY-HORN AND ASSOCIATES, INC.
146107 07/31/2022 AP257 163029 11,164.78 11, 164. 78 09/08/2022 INV PD TO 8 - ENGINE INVOICE: 22218694 CHECKDATE: 09/08/2022
1532 ELECTRICAL SYSTEMS, INC.
146040 08/24/2022 AP257 163030 90.00 90.00 09/07/2022 INV PD ANNUAL MONITO INVOICE: 147473 CHECKDATE: 09/08/2022
6763 LORI NELSON
INVOICB:145927 08/31/2022 AP257 163031 304.95 304.95 09/07/2022 INV PD AMBULANCE OVE CHECKDATE: 09/08/2022
4165 VIVIAN MATCHETT
145920 08/31/2022 AP257 163032 166.95 166.95 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080322-082422 CHECKDATE: 09/08/2022
1903 MATHESON TRI-GAS INC.
146043 08/23/2022 AP257 163033 150.63 150.63 09/07/2022 INV PD MEDICAL BILLA INVOICE: 26204255 CHECKDATE: 09/08/2022
146045 08/23/2022 163033 91.35 91.35 09/07/2022 INV PD MEDICAL BILLA INVOICE: 26204258 CHECKDATE: 09/08/2022
146044 08/23/2022 AP257 163033 126.41 126.41 09/07/2022 INV PD MEDICAL BILLA INVOICE: 6204256 CHECKDATE: 09/08/2022
munis®
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST
Norris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 368.39
4405 MICHAEL BAKER INTERNATIONAL, INC.
1NVO1CE: 1146600 05/05/2022 163034 6,455.45 6,455.45 09/08/2022 INV PD UDSP AMENDMEN CHECKDATE: 09/08/2022
4546 JACK MILES
145922 08/30/2022 AP257 163035 945.00 945.00 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 09/08/2022
3511 MARK MONCEY
145924 08/29/2022 AP257 163036 1,261.40 1,261.40 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 073022-082722 CHECKDATE: 09/08/2022
1490 NAPA AUTO PARTS
TNVOICE:939016 163037 35.78 35.78 09/08/2022 INV PD AUTOMOTIVE RE 08/25/2032CKOATB:09/2823922
146078 08/25/2022 163037 146.43 146.43 09/08/2022 INV PD AUTOMOTIVE RE INVOICE: 939081 CHECKDATE: 09/08/2022
146079 08/25/2022 AP257 163037 281.69 281.69 09/08/2022 INV PD AUTOMOTIVE RE INVOICE: 939086 CHECKDATE: 09/08/2022
463.90
6560 NESTLE WATERS NORTH AMERICA
146050 08/23/2022 AP257 163038 280.58 280.58 09/07/2022 INV PD ACCT 67042264 INVOICE:02H6704226483 CHECKDATE : 09/08/2022
6956 NETFILE, INC.
146049 23000092 08/04/2022 AP257 163039 6,930.00 6,930.00 09/07/2022 INV PD YR 1 HOSTED F INVOICE: 8136 CHECKDATE: 09/08/2022
5852 NUTRIEN AG SOLUTIONS, INC.
146052 08/19/2022 AP257 163040 1,091.72 1,091.72 09/07/2022 INV PD FERTILIZERS & INVOICE:49430437 CHECKDATE: 09/08/2022
1632 OCCUPATIONAL HEALTH CENTERS OF CA
146015 08/17/2022| AP257 163041 898.00 898.00 09/07/2022 INV PD SCBA RESPIRAT INVOICE: 76336180 CHECKDATE: 09/08/2022
5183 PACIFIC REFRIGERATION, INC.
146048 08/12/2022 AP257 163042 428.50 428.50 09/07/2022 INV PD REPAIRS INVOICE:10824959 CHECKDATE :09/08/2022
1787 PARKHOUSE TIRE, INC.
146046 08/26/2022 AP257 163043 3,700.68 3,700.68 09/07/2022 INV PD TIRES munis
a tyler erp solution
09/19/2022 07:51
DNorris apinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3020261665 CHECKDATE: 09/08/2022
146047 08/29/20HECKDATE: 09/08/5022 163043 165.49 165.49 09/07/2022 INV PD REPAIR INVOICE: 3020261706
3,866.17
6762 PHYLLIS MORROW
INVOICE: 145925 08/31/2022 AP257 163044 165.62 165.62 09/07/2022 INV PD AMBULANCE OVE CHECKDATE: 09/08/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
146OICB:2250 08/31/2022 AP257 163045 242.00 242.00 09/07/2022 INV PD SOFTWARE LICE CHECKDATE: 09/08/2022
1716 PRINTER REPAIR DEPOT
145907 08/22/2022 AP257 163046 334.00 334.00 09/07/2022 INV PD TONER INVOICE: 63108 CHECKDATE: 09/08/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
146009 08/12/2022 AP257 163047 129.42 129.42 09/07/2022 INV PD MIXED BED: FS INVOICE: 2005345 CHECKDATE: 09/08/2022
2735 PWLC I, INC.
146067 04/08/2022 163048 33.32 33.32 09/08/2022 INV PD EXTRA WORK INVOICE: 34283 CHECKDATE: 09/08/2022
146068 04/08/2022 163048 33.32 33.32 09/08/2022 INV PD EXTRA WORK INVOICE: 34284 CHECKDATE: 09/08/2022
146121 04/08/2022 163048 64.13 64.13 09/08/2022 INV PD EXTRA WORK INVOICE: 34290A CHECKDATE: 09/08/2022
146071 05/26/2022 163048 55.95 55.95 09/08/2022 INV PD EXTRA WORK INVOICE: 50048 CHECKDATE: 09/08/2022
146087 08/30/20HECKDATE: 09/08/2022 163048 980.00 980.00 09/08/2022 INV PD EXTRA WORK INVOICE: 60402
2099 QUARTIC SOLUTIONS, LLC 1,166.72
INVOICE: 3229 08/01/2022 AP257 163049 7,222.50 7,222.50 09/08/2022 INV PD GIS CONSULTIN CHECKDATE: 09/08/2022
1860 RED WING SHOE STORE
116O1CB: 20220825014304 08/25/2022 AP257 163050 225.00 225.00 09/08/2022 INV PD SAFETY BOOTS:
CHECKDATE: 09/08/2022
1993 RICK ENGINEERING COMPANY
146112 04/20/2022 AP257 163051 198.78 198.78 09/08/2022 INV PD AS-NEEDED GEN INVOICE: 87578 CHECKDATE: 09/08/2022
146113 06/14/2022 AP257 163051 6,667.02 6,667.02 09/08/2022 INV PD PROFESSIONAL INVOICE: 88543 CHECKDATE: 09/08/2022
munis
a tyler erp solution
09/19/2022 07:51 lapinvist
DNorris
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 146114 06/14/2022 163051 95.74 95.74 09/08/2022 INV PD PROFESSIONAL INVOICE: 88544 CHECKDATE: 09/08/2022
146115 06/14/2022 163051 473.55 473.55 09/08/2022 INV PD PROFESSIONAL INVOICE: 88545 CHECKDATE: 09/08/2022
146116 163051 273.95 273.95 09/08/2022 INV PD PROFESSIONAL INVOICE: 88949 07/07/20HECKDATE: 09/08/2022
146117 163051 432.83 432.83 09/08/2022 INV PD PROFESSIONAL INVOICE: 88950 CHECKDATE: 09/08/2022
146118 163051 2,167.36 2,167.36 09/08/2022 INV PD PROFESSIONAL INVOICE: 88951 07/07/2CHECKDATE: 09/08/2022
10,309.23
2713 TRISHA ROUZIER
145934 08/30/2022 AP257 163052 211.80 211.80 09/07/2022 INV PD INSTRUCTOR PA INVOICE: 080222-083022 CHECKDATE: 09/08/2022
4396 SDC FIRE CHIEFS ASSOCIATION -ADMIN SECTION
146003 163053 90.00 90.00 09/07/2022 INV PD MEMBERSHIP 7/ INVOICE: 146003 08/30/202 СкОЛТЕ: 09/0822032
146005 08/30/2022 163053 75.00 75.00 09/07/2022 INV PD MEMBERSHIP 7/ INVOICE: 146005 CHECKDATE: 09/08/2022
146006 08/30/2022 163053 -50.00 -50.00 09/07/2022 CRM PD CREDIT MEMO INVOICE:146006 CHECKDATE: 09/08/2022
115.00
1756 SAN DIEGO GAS & ELECTRIC
145987 08/16/2022 163054 33,923.66 33,923.66 09/07/2022 INV PD ACCT 00222450 INVOICE: 145987 CHECKDATE: 09/08/2022
145991 08/16/2022 163054 2,015.11 2,015.11 09/07/2022 INV PD ACCT 00102495 INVOICE: 145991 CHECKDATE: 09/08/2022
145995 08/16/2022 163054 20,837.92 20,837.92 09/07/2022 INV PD ACCT 00754634 INVOICE: 145995 CHECKDATE: 09/08/2022
145997 08/24/2022 163054 22.54 22.54 09/07/2022 INV PD ACCT 21000042 INVOICE: 145997 CHECKDATE: 09/08/2022
146108 08/16/2022 163054 18, 604.69 18, 604.69 09/08/2022 INV PD ACCT 00516342 INVOICE: 146108 CHECKDATE: 09/08/2022
146109 08/16/2022 163054 7,158.60 7,158.60 09/08/2022 INV PD ACCT 00418676 INVOICE: 146109 CHECKDATE: 09/08/2022
82,562.52
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LIC
146053 08/02/2022 AP257 163055 444.04 444.04 09/07/2022 INV PD IRRIGATION MA INVOICE:121211353-001 CHECKDATE: 09/08/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
08/24/2022 AP257 163056 1,340.70 1,340.70 09/07/2022 INV PD MISC PARTS 1N6OICB: 509317 CHECKDATE: 09/08/2022
146057 08/24/2022 AP257 163056 1,467.22 1,467.22 09/07/2022 INV PD MISC PARTS INVOICE: 509318 CHECKDATE: 09/08/2022
146058 08/24/2022 AP257 163056 2,529.13 2,529.13 09/07/2022 INV PD MISC PARTS munis
a tyler erp solution
09/19/2022 07:51 VENDOR INTO LIST 10
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 509332 CHECKDATE: 09/08/2022
5,337.05
3085 SOUTHERN CONTRACTING COMPANY
146098 05/26/2022 163057 657.55 657.55 09/08/2022 INV PD LIGHTING INST INVOICE: 10650 CHECKDATE: 09/08/2022
146099 05/26/2022 163057 977.94 977.94 09/08/2022 INV PD ELECTRICAL MA INVOICE: 10654 CHECKDATE: 09/08/2022
146100 05/26/2022 163057 1,271.81 1,271.81 09/08/2022 INV PD ELECTRICAL RE INVOICE: 10656 CHECKDATE: 09/08/2022
146101 05/26/2022 163057 933.56 933.56 09/08/2022 INV PD ELECTRICAL RE INVOICE: 10657 CHECKDATE: 09/08/2022
3,840.86
1545 STAPLES BUSINESS ADVANTAGE
INVOICB: 3514746198 08/06/2022 AP257 163058 56.43 56.43 09/08/2022 INV PD OFFICE SUPPLI CHECKDATE: 09/08/2022
146082 08/13/2022 AP257 163058 100.53 100.53 09/08/2022 INV PD OFFICE SUPPLI INVOICE: 3515221532 CHECKDATE: 09/08/2022
146083 08/13/2022 163058 89.77 89.77 09/08/2022 INV PD OFFICE SUPPLI INVOICE: 3515221536 CHECKDATE: 09/08/2022
246.73
1831 SUPERIOR READY MIX CONCRETE L.P.
146055 08/24/2022 AP257 163059 1,569.92 1,569.92 09/07/2022 INV PD CONCRETE INVOICE: 300925 CHECKDATE: 09/08/2022
3344 SWANK MOTION PICTURES, INC.
23000057 08/08/2022 AP257 163060 465.00 465.00 09/07/2022 INV PD MOVIE IN THE 1A501CE: RG 3228992 CHECKDATE: 09/08/2022
1631 TEGRISCAPE INC.
INVOICE: 6340 08/23/2022 AP257 163061 871.50 871.50 09/07/2022 INV PD EVENT: 8/20 CHECKDATE: 09/08/2022
1761 TRANE U.S. INC
145949 08/25/2022 163062 2,601.09 2,601.09 09/07/2022 INV PD HVAC REPAIRS:
INVOICE: 312906623 CHECKDATE: 09/08/2022
145951 08/25/2022 AP257 163062 2,567.94 2,567.94 09/07/2022 INV PD HVAC REPAIRS:
INVOICE: 312906644 CHECKDATE: 09/08/2022
145952 08/25/2022 163062 1,155.00 1,155.00 09/07/2022 INV PD HVAC REPAIRS:
INVOICE: 312906683 CHECKDATE: 09/08/2022
145954 08/25/2022 163062 330.00 330.00 09/07/2022 INV PD HVAC REPAIRS:
INVOICE: 312908066 CHECKDATE: 09/08/2022
6, 654.03
5261 ADRIAN VILLALOVOS
145936 08/31/2022 AP257 163063 152.98 152.98 09/07/2022 INV PD BOOT REIMBURS munis
a tyler erp solution
09/19/2022 07:51
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 145936 CHECKDATE: 09/08/2022
1764 VISTA IRRIGATION DISTRICT
146105 09/01/20HECKDATE: 09/08/2022 163064 2,668.24 2,668.24 09/08/2022 INV PD ACCT 99030450 INVOICE: 9903-0450-00
146106 09/01/2022 AP257 163064 385.55 385.55 09/08/2022 INV PD ACCT 99080420 INVOICE: 9908-0420-00 CHECKDATE: 09/08/2022
3,053.79
3070 WEST COAST ARBORISTS, INC.
05/24/2022CKDATE: 09/A825022 AP257 163065 1,365.00 1,365.00 09/07/2022 INV PD TREE REMOVAL INVOICE: 185879
6328 WINZER FRANCHISE COMPANY
146060 08/24/2022 AP257 163066 567.08 567.08 09/07/2022 INV PD MISC PARTS INVOICE: 339318 CHECKDATE: 09/08/2022
6583 ALPHA PETROLEUM TRANSPORT, INC II
146128 08/31/2022 AP257 163072 453.10 453.10 09/14/2022 INV PD NON-HAZARDOUS INVOICE: 8617 CHECKDATE: 09/14/2022
5460 AMAZON CAPITAL SERVICES, INC.
08/01/2022 163073 18.95 18.95 09/14/2022 INV PD OFFICE SUPPLI INVOICE: 13CP-PYDF-3FDL CHECKDATE: 09/14/2022
08/01/2022 163073 529.67 529.67 09/14/2022 INV PD OFFICE SUPPLI INVOICE: 146346 CHECKDATE: 09/14/2022
08/01/2022 163073 239.68 239.68 09/14/2022 INV PD OFFICE SUPPLI INVOICE: 14GY - 7GFM- WT3M CHECKDATE: 09/14/2022
08/01/2022 163073 2,035.21 2,035.21 09/14/2022 INV PD OFFICE SUPPLI INVOICE: 170G-GXRF-YYFW CHECKDATE: 09/14/2022
2,823.51
1121 AMERIGAS PROPANE, LP
146130 07/27/2022 163074 108.36 108.36 09/14/2022 INV PD PROPANE: JACK INVOICE: 3139335284 CHECKDATE: 09/14/2022
INVOICE: 3139473142 07/31/2022CKDATE: 09/14/2022 163074 143.62 143.62 09/14/2022 INV PD PROPANE: MISS 146132 08/31/2022 AP257 163074 140.40 140.40 09/14/2022 INV PD PROPANE: HOLL INVOICE: 3140541141 CHECKDATE: 09/14/2022
392.38
1150 APPRIVER, LIC
INVOICB: 2167274 09/01/2022 AP257 163075 1,840.00 1,840.00 09/14/2022 INV PD 365 LICENSES:
CHECKDATE: 09/14/2022
3156 ASPEN RISK MANAGEMENT GROUP
146133 08/31/2022 AP257 163076 1,350.00 1,350.00 09/14/2022 INV PD RISK MANAGEME munis
a tyler erp solution
09/19/2022 07:51 12
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: COSMAUGUST2022 CHECKDATE: 09/14/2022
6319 AT&T
08/19/2022 163077 2,430.40 2,430.40 09/14/2022 INV PD ACCT 83100095 INVOICE: 8817922706 CHECKDATE: 09/14/2022
1180 AT&T U-VERSE (SM)
146142 08/09/2022 AP257 163078 133.04 133.04 09/14/2022 INV PD ACCT 32029299 INVOICE: 146142 CHECKDATE: 09/14/2022
1178 AT&T/CALNET 3
146136 08/10/2022 AP257 163079 24.93 24.93 09/14/2022 INV PD BAN 939105398 INVOICE: 000018622631 CHECKDATE: 09/14/2022
146137 08/10/2022 AP257 163080 24.93 24.93 09/14/2022 INV PD BAN 939105399 INVOICE: 000018622632 CHECKDATE:09/14/2022
146141 08/10/2022 AP257 163081 73.11 73.11 09/14/2022 INV PD BAN 939106967 INVOICE: 9391069670 CHECKDATE: 09/14/2022
146140 08/10/2022 AP257 163082 209.92 209.92 09/14/2022 INV PD BAN 939105596 INVOICE: 000018622709 CHECKDATE: 09/14/2022
146139 08/10/2022 AP257 163083 239.93 239.93 09/14/2022 INV PD BAN 939105596 INVOICE: 000018622710 CHECKDATE: 09/14/2022
146138 08/10/2022 163084 877.98 877.98 09/14/2022 INV PD BAN 939105453 INVOICE: 000018622655 CHECKDATE:09/14/2022
146134 08/01/2022 AP257 163085 1,594.00 1, 594.00 09/14/2022 INV PD BAN 939105986 INVOICE: 000018567390 CHECKDATE: 09/14/2022
146135 08/10/2022 AP257 163086 5,683.99 5,683.99 09/14/2022 INV PD BAN 939105302 INVOICE: 000018622588 CHECKDATE: 09/14/2022
2276 BEST BEST & KRIEGER
INVO1B: 942315 08/12/2022 AP257 163087 1,752.50 1,752.50 09/14/2022 INV PD CFD ADMINISTR CHECKDATE: 09/14/2022
1230 BOOT WORLD INC
IN6O1SB: 64017 08/15/2022 AP257 163088 448.34 448.34 09/14/2022 INV PD BOOTS: F. AVI CHECKDATE: 09/14/2022
2073 BOUND TREE MEDICAL, LIC
146146 08/30/2022 AP257 163089 16.46 16.46 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84666178 CHECKDATE: 09/14/2022
146147 08/30/2022 AP257 163089 21.93 21.93 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84666179 CHECKDATE: 09/14/2022
146148 08/31/2022 AP257 163089 283.51 283.51 09/14/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
09/19/2022 07:51 13
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84668350 CHECKDATE: 09/14/2022
146152 08/31/2022 163089 845.11 845.11 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84668351 CHECKDATE: 09/14/2022
146149 08/31/2022 163089 422.65 422.65 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84668352 CHECKDATE: 09/14/2022
146150 08/31/2022 163089 10.44 10.44 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84668353 CHECKDATE: 09/14/2022
146151 08/31/2022 163089 527.64 527.64 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84668354 CHECKDATE: 09/14/2022
146155 09/01/2022 163089 81.35 81.35 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84669912 CHECKDATE: 09/14/2022
146156 09/01/2022 AP257 163089 32.46 32.46 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84669913 CHECKDATE: 09/14/2022
146157 09/01/2022 AP257 163089 11.34 11.34 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84669914 CHECKDATE: 09/14/2022
146153 09/02/2022 AP257 163089 81.35 81.35 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84671710 CHECKDATE: 09/14/2022
146154 09/02/2022 AP257 163089 25.70 25.70 09/14/2022 INV PD MEDICAL BILLA INVOICE: 84671711 CHECKDATE: 09/14/2022
2,359.94
4170 BRAX COMPANY, INC
146158 06/30/2022 AP257 163090 350.00 350.00 09/14/2022 INV PD PUMP & WELL M INVOICE: 42520 CHECKDATE: 09/14/2022
6242 BRIGHTVIEW CHARGERS, INC.
146160 08/24/2022 163091 287.20 287.20 09/14/2022 INV PD EXTRA WORK INVOICE: 8041445 CHECKDATE: 09/14/2022
146162 08/24/2022 163091 455.50 455.50 09/14/2022 INV PD EXTRA WORK INVOICE: 8041446 CHECKDATE: 09/14/2022
146163 08/24/2022 163091 460.72 460.72 09/14/2022 INV PD EXTRA WORK INVOICE: 8041534 CHECKDATE: 09/14/2022
146164 08/29/2022 163091 8.59 8.59 09/14/2022 INV PD EXTRA WORK INVOICE: 8065479 CHECKDATE: 09/14/2022
146165 08/29/2022 163091 18.98 18.98 09/14/2022 INV PD EXTRA WORK INVOICE: 8065480 CHECKDATE:09/14/2022
146166 08/29/2022 163091 451.94 451.94 09/14/2022 INV PD EXTRA WORK INVOICE: 8065481 CHECKDATE: 09/14/2022
1,682.93
1005 BURTON'S FIRE, INC.
INVOICE: 557915 08/30/2022 AP257 163092 1,643.82 1,643.82 09/14/2022 INV PD HEAVY FIRE EQ CHECKDATE: 09/14/2022
6642 CAL PACIFIC TRUCK CENTER, LIC
INVOTE: 025M115420 08/31/2022 AP257 163093 853.28 853.28 09/14/2022 INV PD HEAVY EQUIPME CHECKDATE: 09/14/2022
6590 CHEROKEE CHEMICAL CO., INC
146169 08/31/2022 AP257 163094 200.00 200.00 09/14/2022 INV PD MONTHLY WATER munis
a tyler erp solution
09/19/2022 07:51 VENDOR INTO LIST
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0403290-IN CHECKDATE: 09/14/2022
6294 CCS SAN DIEGO JANITORIAL, INC
146170 08/19/2022 AP257 163095 69.67 69.67 09/14/2022 INV PD JANITORIAL SU INVOICE: 81121595 CHECKDATE: 09/14/2022
146171 08/19/2022 163095 94.84 94.84 09/14/2022 INV PD JANITORIAL SU INVOICE: 81121598 CHECKDATE:09/14/2022
146172 08/22/2022 163095 101.30 101.30 09/14/2022 INV PD JANITORIAL SU INVOICE: 81124222 CHECKDATE: 09/14/2022
146173 08/24/20HECKDATE: 09/14/2022 163095 175.10 175.10 09/14/2022 INV PD JANITORIAL SU INVOICE: 81130501
440.91
6981 CHELSEA JOHNSON
146407 08/30/2022 AP257 163096 165.00 165.00 09/14/2022 INV PD YOUTH COMMISS INVOICE: 146407 CHECKDATE:09/14/2022
6704 CIVIC SOLUTIONS, INC.
09/02/2022 AP257 163097 362.50 362.50 09/14/2022 INV PD STAFF AUGMENT 1N601CB: 99720 CHECKDATE: 09/14/2022
146174 09/02/2022 AP257 163097 202.50 202.50 09/14/2022 INV PD ON-CALL PLANN INVOICE: 99721 CHECKDATE: 09/14/2022
565.00
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
INVOICE: 1004269838 08/08/2022 163098 2,559.90 2,559.90 09/14/2022 INV PD HOMELESS ENCA CHECKDATE: 09/14/2022
2667 JEFFREY COLWELL
146178 09/01/2022 AP257 163099 1,618.75 1, 618.75 09/14/2022 INV PD SMTV VIDEO PR INVOICE: 20220901-01 CHECKDATE: 09/14/2022
1488 COX COMMUNICATIONS
146179 07/23/2022 163100 33.00 33.00 09/14/2022 INV PD ACCT 00134101 INVOICE: 146179 CHECKDATE: 09/14/2022
146180 07/23/2022 163100 30.00 30.00 09/14/2022 INV PD ACCT 00134101 INVOICE: 146180 CHECKDATE: 09/14/2022
146181 07/24/2022 AP257 163100 50.00 50.00 09/14/2022 INV PD ACCT 00134101 INVOICE: 146181 CHECKDATE: 09/14/2022
113.00
6868 CUSTOM BILLIARDS AND GAMES, INC.
INVOICE: 7844 2200033405/17/2022 AP257 163101 11,906.37 11,906.37 09/14/2022 INV PD SAC BILLIARDS CHECKDATE: 09/14/2022
4214 SANDRA RAMEY
146253 23000072 09/02/2022 AP257 163102 720.00 720.00 09/14/2022 INV PD REMOVAL & DIS munis
a tyler erp solution
09/19/2022 07:51 15
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 09022022 CHECKDATE: 09/14/2022
6780 DATALINK NETWORKS, INC.
INVOIB: 326123000126 08/31/20H3CKDATE: 09/14/2022 163103 3,176.25 3,176.25 09/14/2022 INV PD BARRACUDA ARC 6636 DEAN GAZZO ROISTACHER LLP
146269 09/02/2022 AP257 163104 3, 052.50 3, 052.50 09/14/2022 INV PD LEGAL SVCS - INVOICE: 2994 CHECKDATE: 09/14/2022
INVOCE: 2993 09/02/2022 AP257 163105 19,941.35 19,941.35 09/14/2022 INV PD LEGAL SVCS - CHECKDATE: 09/14/2022
1630 VICKI DERISO
146184 09/06/2022 AP257 163106 298.50 298.50 09/14/2022 INV PD INSTRUCTOR PA INVOICE: 081122-090122 CHECKDATE: 09/14/2022
6691 DS SERVICES OF AMERICA INC
146185 23000012 08/24/2022 AP257 163107 138.74 138.74 09/14/2022 INV PD WATER DELIVER INVOICE: 21569739 082422 CHECKDATE:09/14/2022
3892 EAST PENN MANUFACTURING, INC.
146186 08/04/2022 AP257 163108 452.42 452.42 09/14/2022 INV PD BATTERIES INVOICE: 220830388 CHECKDATE: 09/14/2022
4398 EASTMAN SOIL & AMENDMENTS, INC.
146318 06/03/2022 AP257 163109 377.13 377.13 09/14/2022 INV PD SAND INVOICE: 6-3817 CHECKDATE: 09/14/2022
146321 07/20/2022 163109 754.25 754.25 09/14/2022 INV PD SAND INVOICE: 7-0756CSM CHECKDATE: 09/14/2022
146320 06/06/2022 163109 301.70 301.70 09/14/2022 INV PD SAND INVOICE: SAN-07722 CHECKDATE: 09/14/2022
1,433.08
6252 EIDE BAILLY LLP
146187 09/01/2022 AP257 163110 19,451.94 19, 451.94 09/14/2022 INV PD CITY ACCOUNTI INVOICE: EI01375458 CHECKDATE: 09/14/2022
1004 EWING IRRIGATION PRODUCTS INC.
146188 07/27/2022 AP257 163111 1,153.93 1,153.93 09/14/2022 INV PD BUILDING MATE INVOICE: 17423558 CHECKDATE: 09/14/2022
1000 EXECUTIVE LANDSCAPE INC.
146190 08/31/2022 AP257 163112 12, 647.00 12,647.00 09/14/2022 INV PD MEDIAN ROW LA INVOICE: 19053 CHECKDATE: 09/14/2022
146189 08/31/2022 AP257 163112 40,547.00 40,547.00 09/14/2022 INV PD LANDSCAPE MAI munis
a tyler erp solution
09/19/2022 07:51 16
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 19054 CHECKDATE: 09/14/2022
146192 08/31/2022 163112 125.25 125.25 09/14/2022 INV PD EXTRA WORK INVOICE: 22356142 CHECKDATE: 09/14/2022
146193 08/31/2022 163112 1,229.70 1, 229.70 09/14/2022 INV PD EXTRA WORK INVOICE: 22356143 CHECKDATE: 09/14/2022
146194 08/31/2022 163112 51.01 51.01 09/14/2022 INV PD EXTRA WORK INVOICE: 22356145 CHECKDATE: 09/14/2022
146195 08/31/2CHECKDATE 09/1475022 163112 37.21 37.21 09/14/2022 INV PD EXTRA WORK INVOICE: 22356149
146191 08/31/2022 163112 178.49 178.49 09/14/2022 INV PD EXTRA WORK INVOICE: 2235688 CHECKDATE: 09/14/2022
54,815.66
5801 FIRST ALARM WELLNESS
146196 09/01/2022 AP257 163113 500.00 500.00 09/14/2022 INV PD DIRECT CLIENT INVOICE: 1377 CHECKDATE: 09/14/2022
1048 GRAINGER
146197 08/23/2022 AP257 163114 77.92 77.92 09/14/2022 INV PD BUILDING MATE INVOICE: 9421247991 CHECKDATE: 09/14/2022
146198 08/23/2022 163114 317.18 317.18 09/14/2022 INV PD CONSTRUCTION INVOICE: 9421248007 CHECKDATE: 09/14/2022
146199 08/23/2022 AP257 163114 418.18 418.18 09/14/2022 INV PD BUILDING MATE INVOICE: 9421890782 CHECKDATE: 09/14/2022
146200 08/25/2022 163114 191.39 191.39 09/14/2022 INV PD PLUMBING REPA INVOICE: 9424016302 CHECKDATE: 09/14/2022
1, 004.67
1051 GRANICUS
146201 07/01/2022 AP257 163115 1,653.00 1,653.00 09/14/2022 INV PD GOV TRANSPARE INVOICE:153356 CHECKDATE: 09/14/2022
5498 HAAKER EQUIPMENT COMPANY
INVOICE: C34030 08/12/2022 AP257 163116 10,050.66 10, 050.66 09/14/2022 INV PD SAFETY SUPPLI CHECKDATE: 09/14/2022
6985 HARISH SARAVANAKUMAR
INVOICE: 146412 08/30/2022 AP257 163117 60.00 60.00 09/14/2022 INV PD YOUTH COMMISS CHECKDATE: 09/14/2022
1097 HIRSCH PIPE & SUPPLY
146204 08/29/2022 AP257 163118 693.81 693.81 09/14/2022 INV PD PLUMBING REPA INVOICE: 8432182 CHECKDATE: 09/14/2022
146203 08/25/2022 163118 166.48 166.48 09/14/2022 INV PD PLUMBING REPA INVOICE: 8446082 CHECKDATE: 09/14/2022
860.29
2452 MYERS AND SONS HIWAY SAFETY INC.
munis*
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST 17
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 11601CB: 133590 08/31/2022 163119 190.61 190.61 09/14/2022 INV PD SIGNS CHECKDATE: 09/14/2022
6937 JADHAV, NIKITA
146406 08/30/2022 AP257 163120 270.00 270.00 09/14/2022 INV PD YOUTH COMMISS INVOICE:146406 CHECKDATE: 09/14/2022
3640 JAS PACIFIC
163121 36,801.25 36,801.25 09/14/2022 INV PD BLDG PLAN REV INVOICE:BI 14317 CHECKDATE:09/14/2022
163121 31,906.25 31,906.25 09/14/2022 INV PD BLDG PLAN REV INVOICE: PC 6353 CHECKDATE: 09/14/2022
68,707.50
6980 JASMINE HASAN
146409 08/30/2022 AP257 163122 60.00 60.00 09/14/2022 INV PD YOUTH COMMISS INVOICE: 146409 CHECKDATE:09/14/2022
6906 KB HOME COASTAL INC
146350 06/30/2022 AP257 163123 629,324.35 629,324.35 09/14/2022 INV PD SCIP REFUND F INVOICE: 146350 CHECKDATE: 09/14/2022
2102 KRC ROCK
146209 08/23/2022 AP257 163124 4,258.02 4,258.02 09/14/2022 INV PD 36 TONS OF BA INVOICE: 1627113-00 CHECKDATE: 09/14/2022
2129 KRONOS
INVOICB:11953426 08/24/2022 163125 143.54 143.54 09/14/2022 INV PD WORKFORCE TEL CHECKDATE: 09/14/2022
3189 PAUL LABELLE
09/06/2022 AP257 163126 134.00 134.00 09/14/2022 INV PD ASE TESTING F INVOICB:146177 CHECKDATE:09/14/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
146404 09/07/2022 AP257 163127 77,997.90 77,997.90 09/14/2022 INV PD LEGAL SVCS: A INVOICE: 090822 CHECKDATE: 09/14/2022
1903 MATHESON TRI-GAS INC.
146214 08/29/2022 AP257 163128 22.63 22.63 09/14/2022 INV PD PROPANE INVOICE: 0026227807 CHECKDATE: 09/14/2022
08/30/2022 AP257 163128 145.63 145.63 09/14/2022 INV PD MEDICAL BILLA 1A6O1CB: 0026235903 CHECKDATE: 09/14/2022
146212 08/30/2022 AP257 163128 106.37 106.37 09/14/2022 INV PD MEDICAL BILLA INVOICE: 0026235906 CHECKDATE: 09/14/2022
146213 08/30/2022 AP257 163128 96.35 96.35 09/14/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
09/19/2022 07:51 18
DNorris apinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0026235908 CHECKDATE: 09/14/2022
08/31/2CHBCKDATE :09/AP25022 163128 22.63 22.63 09/14/2022 INV PD PROPANE INVOICE: 0026245018
393.61
6986 MEGAN HANKS
146202 09/07/2022 AP257 163129 180.00 180.00 09/14/2022 INV PD COMMISSION PA INVOICE: 146202 CHECKDATE: 09/14/2022
6460 MOVIES BY KIDS - O.C.
09/07/2022 AP257 163130 4, 329.00 4,329.00 09/14/2022 INV PD INSTRUCTOR PA 1N601CE: 072522-080522 CHECKDATE: 09/14/2022
6979 NATALIE JOHNSON
146411 08/30/2022 AP257 163131 60.00 60.00 09/14/2022 INV PD YOUTH COMMISS INVOICE: 146411 CHECKDATE: 09/14/2022
6560 NESTLE WATERS NORTH AMERICA
146261 08/02/2022 AP257 163132 152.20 152.20 09/14/2022 INV PD ACCT 52400033 INVOICE: 02G5240003380 CHECKDATE:09/14/2022
146267 09/02/2022 AP257 163132 161.25 161.25 09/14/2022 INV PD ACCT 52400033 INVOICE: 02H5240003380 CHECKDATE: 09/14/2022
313.45
6984 NETHRA GOPALAKRISHNA
146408 08/30/2022 AP257 163133 90.00 90.00 09/14/2022 INV PD YOUTH COMMISS INVOICE: 146408 CHECKDATE: 09/14/2022
6963 NETSPI, LLC
23000117 08/31/2022 AP257 163134 10,328.00 10, 328.00 09/14/2022 INV PD EXTERNAL PENE INVOICE: INV3834 CHECKDATE: 09/14/2022
2030 NTH GENERATION COMPUTING, INC.
146218 23000044 07/29/2022 AP257 163135 81,596.21 81,596.21 09/14/2022 INV PD ARCTIC WOLF M INVOICE: 41295H CHECKDATE: 09/14/2022
6156 PALOMAR BACKFLOW
146221 07/12/2022 AP257 163136 2,880.00 2,880.00 09/14/2022 INV PD BACK FLOW INS INVOICE: 11174 CHECKDATE: 09/14/2022
146220 08/16/2022 163136 3,720.00 3,720.00 09/14/2022 INV PD BACK FLOW INS INVOICE: 11621 CHECKDATE: 09/14/2022
146222 09/02/2022 163136 1,200.00 1,200.00 09/14/2022 INV PD BACK FLOW INS INVOICE: 11785 CHECKDATE: 09/14/2022
146219 09/04/2021 163136 105.76 105.76 09/14/2022 INV PD LANDSCAPE REP INVOICE: 9337 CHECKDATE: 09/14/2022
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOICE LIST 19
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7,905.76
4689 PRECISION CONCRETE CUTTING
08/26/2022 163137 1,693.00 1,693.00 09/14/2022 INV PD CONCRETE SLIC INVOICB: 22-0182 CHECKDATE: 09/14/2022
1716 PRINTER REPAIR DEPOT
146224 23000065 08/24/2022 AP257 163138 169.04 169.04 09/14/2022 INV PD REPAIR & PART INVOICE: 63142 CHECKDATE: 09/14/2022
2735 PWLC I, INC.
146234 08/30/2022 163139 11,700.00 11,700.00 09/14/2022 INV PD BALL FIELD MA INVOICE: 60391 CHECKDATE: 09/14/2022
INVOICE: 60401 163139 13,968.00 13,968.00 09/14/2022 INV PD LANDSCAPE MAI 08/30/2023CKDATE: 09/1925022
146229 08/03/2022 163139 302.54 302.54 09/14/2022 INV PD EXTRA WORK INVOICE: 60419 CHECKDATE: 09/14/2022
146230 08/03/2022 163139 95.78 95.78 09/14/2022 INV PD EXTRA WORK INVOICE: 60420 CHECKDATE: 09/14/2022
146231 08/03/2022 163139 216.71 216.71 09/14/2022 INV PD EXTRA WORK INVOICE: 60421 CHECKDATE: 09/14/2022
146232 08/03/2022 163139 32.86 32.86 09/14/2022 INV PD EXTRA WORK INVOICE: 60427 CHECKDATE: 09/14/2022
146235 08/30/2022 163139 69,106.80 69,106.80 09/14/2022 INV PD LAND MAINT SV INVOICE: 60430 CHECKDATE: 09/14/2022
146225 08/19/2022 163139 243.25 243.25 09/14/2022 INV PD EXTRA WORK INVOICE: 60474 CHECKDATE: 09/14/2022
146226 08/19/2022 163139 125.57 125.57 09/14/2022 INV PD EXTRA WORK INVOICE: 60477 CHECKDATE: 09/14/2022
146227 08/19/2022 163139 280.95 280.95 09/14/2022 INV PD EXTRA WORK INVOICE: 60478 CHECKDATE: 09/14/2022
146228 08/19/2022 163139 39.14 39.14 09/14/2022 INV PD EXTRA WORK INVOICE: 60479 CHECKDATE: 09/14/2022
146236 08/30/2022 163139 7,450.00 7,450.00 09/14/2022 INV PD LANDSCAPE MAI INVOICE: 60511 CHECKDATE: 09/14/2022
103,561.60
6653 QUENCH USA, INC
146237 04/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INV03901257 CHECKDATE: 09/14/2022
146238 05/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INV03979640 CHECKDATE: 09/14/2022
146239 06/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INV04057717 CHECKDATE: 09/14/2022
146240 07/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INV04122593 CHECKDATE: 09/14/2022
146241 08/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INVO4225262 CHECKDATE: 09/14/2022
146242 09/01/2022 163140 94.82 94.82 09/14/2022 INV PD WATER DISPENS INVOICE: INV04287437 CHECKDATE: 09/14/2022
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOICE LIST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 568.92
4248 RICOH USA, INC.
146243 08/03/2022 163141 466.05 466.05 09/14/2022 INV PD ACCT 17794667 INVOICE: 5065278275 CHECKDATE: 09/14/2022
146244 08/30/2022 163141 148.44 148.44 09/14/2022 INV PD ACCT 17994667 INVOICE: 5065438015 CHECKDATE: 09/14/2022
614.49
4767 RICOH USA, INC.
IN6O1CE: 106468429 08/30/2022 AP257 163142 5,672.25 5,672.25 09/14/2022 INV PD ACCT 24569-10 CHECKDATE:09/14/2022
4876 ROADPOST USA
INVOICE: RU08309974 09/01/2022 AP257 163143 59.74 59.74 09/14/2022 INV PD SEPTEMBER 202 CHECKDATE: 09/14/2022
5957 ROBERT HALF INTERNATIONAL, INC.
146246 05/09/2022 AP257 163144 - 72.60 - 72.60 05/09/2022 CRM PD CREDIT FOR WE INVOICE: 59934727 CHECKDATE:09/14/2022
146247 09/05/2022 AP257 163144 4,140.00 4,140.00 09/14/2022 INV PD WEEK END 9/2/ INVOICE: 60652749 CHECKDATE: 09/14/2022
4,067.40
6124 ROCKET JOHNS, INC
146250 05/17/2022 AP257 163145 435.85 435.85 09/14/2022 INV PD RESTROOM RENT INVOICE:11162 CHECKDATE: 09/14/2022
4630 ROMAINE ELECTRIC-SAN DIEGO
146248 08/17/2022 AP257 163146 505.50 505.50 09/14/2022 INV PD HEAVY FIRE EQ INVOICE: 1-305992 CHECKDATE: 09/14/2022
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
146252 08/31/2022 AP257 163147 150.00 150.00 09/14/2022 INV PD PW ELEVATOR S INVOICE: 1495 CHECKDATE: 09/14/2022
6155 SAN DIEGO FRICTION
146251 09/01/2022 AP257 163148 762.71 762.71 09/14/2022 INV PD FUEL & LUBRIC INVOICE: 04P22175 CHECKDATE: 09/14/2022
6826 SCA OF CA, LIC
146258 08/31/2022 AP257 163149 30,956.44 30,956.44 09/14/2022 INV PD STREET SWEEPI INVOICE: 155700PS CHECKDATE: 09/14/2022
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOCE COST 21
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR LAVOICB: AC-SEP22 09/01/2022 163150 48,306.00 48,306.00 09/14/2022 INV PD ANIMAL CONTRO CHECKDATE: 09/14/2022
5861 SDC FIRE CHIEFS' ASSOCIATION
146259 09/01/2022 AP257 163151 100.00 100.00 09/14/2022 INV PD MEMBERSHIP RE INVOICE: 090122 CHECKDATE: 09/14/2022
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
146255 08/22/2022 163152 8,308.00 8,308.00 09/14/2022 INV PD CAL ID PROGRA INVOICE: 082222 CHECKDATE: 09/14/2022
146319 08/31/2022 163152 1,915,283.80 1,915, 283.80 09/14/2022 INV PD LAW ENFORCEME INVOICE: 083122 CHECKDATE: 09/14/2022
1,923, 591.80
1756 SAN DIEGO GAS & ELECTRIC
146260 08/24/2022 AP257 163153 22.79 22.79 09/14/2022 INV PD ACCT 00846178 INVOICE: 146260 CHECKDATE:09/14/2022
6920 SHIELDS, HARPER & CO.
146262 09/06/2022 AP257 163154 1,252.92 1, 252.92 09/14/2022 INV PD MIFARE FUEL C INVOICE: 3274402 CHECKDATE: 09/14/2022
5638 AFECO, INC.
146127 23000036 08/23/2022 AP257 163155 515.50 515.50 09/14/2022 INV PD PPE INSPECTIO INVOICE: 4457 CHECKDATE: 09/14/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
146263 08/31/2022 AP257 163156 2,131.25 2,131.25 09/14/2022 INV PD DOOR REPAIR:
INVOICE: 0822-78 CHECKDATE: 09/14/2022
146264 08/31/2022 163156 1,031.25 1,031.25 09/14/2022 INV PD DOOR REPAIR:
INVOICE: 0822-79 CHECKDATE: 09/14/2022
146265 08/31/2022 163156 668.75 668.75 09/14/2022 INV PD DOOR REPAIR:
INVOICE: 0822-80 CHECKDATE: 09/14/2022
146266 08/31/2022 163156 1,751.00 1,751.00 09/14/2022 INV PD GATE REPAIR:
INVOICE: 0822-81 CHECKDATE: 09/14/2022
146268 08/31/2022 163156 1,100.00 1,100.00 09/14/2022 INV PD DOOR REPAIR:
INVOICE: 0822-82 CHECKDATE: 09/14/2022
6,682.25
1831 SUPERIOR READY MIX CONCRETE L.P.
146271 08/25/2022 AP257 163157 778.50 778.50 09/14/2022 INV PD CONCRETE INVOICE: 301201 CHECKDATE: 09/14/2022
3344 SWANK MOTION PICTURES, INC.
1N6272B: RG 3239448 23000057 08/26/2022 AP257 163158 495.00 495.00 09/14/2022 INV PD MOVIE IN THE CHECKDATE: 09/14/2022
munis
a tyler erp solution
09/19/2022 07:51 22
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6976 SYRUS FARHOOMAND
146410 08/30/2022 AP257 163159 60.00 60.00 09/14/2022 INV PD YOUTH COMMISS INVOICE: 146410 CHECKDATE: 09/14/2022
1835 T. S. INDUSTRIAL SUPPLY
146279 08/31/2022 AP257 163160 170.88 170.88 09/14/2022 INV PD PARTS INVOICE: 1140441 CHECKDATE: 09/14/2022
1631 TEGRISCAPE INC.
146274 08/29/2022 AP257 163161 33,883.89 33,883.89 09/14/2022 INV PD PARK & BUS SH INVOICE: 6341 CHECKDATE: 09/14/2022
1761 TRANE U.S. INC
146275 08/31/2022 163162 330.00 330.00 09/14/2022 INV PD HVAC REPAIR:
INVOICE: 312923151 CHECKDATE: 09/14/2022
146276 08/31/2022 AP257 163162 2,883.29 2,883.29 09/14/2022 INV PD HVAC REPAIR:
INVOICE: 312923922 CHECKDATE: 09/14/2022
146277 08/31/2022 163162 330.00 330.00 09/14/2022 INV PD HVAC REPAIR:
INVOICE: 312924882 CHECKDATE: 09/14/2022
146278 08/31/2022 AP257 163162 2,058.48 2,058.48 09/14/2022 INV PD HVAC REPAIR:
INVOICE: 312924998 CHECKDATE: 09/14/2022
5,601.77
4169 TURF STAR INC
146280 08/31/2022 AP257 163163 886.20 886.20 09/14/2022 INV PD SERVICE INVOICE:1221285-00 CHECKDATE: 09/14/2022
6478 U.S. CAD HOLDINGS, LLC
146304 23000110 08/23/2022 AP257 163164 8, 304.00 8, 304.00 09/14/2022 INV PD BLUEBEAM ANNU INVOICE: INV53695 CHECKDATE: 09/14/2022
1798 UNDERGROUND SERVICE ALERT
146282 23000008 09/01/2022 163165 92.01 92.01 09/14/2022 INV PD STATE FEE FOR INVOICE: 22-2300525 CHECKDATE: 09/14/2022
146281 23000008 09/01/2022 163165 361.75 361.75 09/14/2022 INV PD TICKET CHARGE INVOICE: 820220141 CHECKDATE: 09/14/2022
453.76
6793 UNIFIRST CORPORATION
146324 08/01/2022 AP257 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215172 CHECKDATE:09/14/2022
146325 08/01/2022 AP257 163166 53.48 53.48 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215173 CHECKDATE: 09/14/2022
146326 08/01/2022 163166 25.28 25.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215174 CHECKDATE: 09/14/2022
146327 08/01/2022 163166 21.22 21.22 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215175 CHECKDATE: 09/14/2022
munis
a tyler erp solution
09/19/2022 07:51 VENDOR INTO LIST 23
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 146328 08/01/2022 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215177 CHECKDATE: 09/14/2022
146329 08/01/2022 163166 25.10 25.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215178 CHECKDATE: 09/14/2022
146330 08/01/2022 163166 29.30 29.30 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215179 CHECKDATE: 09/14/2022
146331 08/02/2022 163166 19.06 19.06 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215391 CHECKDATE: 09/14/2022
146332 08/02/2022 163166 27.00 27.00 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215392 CHECKDATE: 09/14/2022
146333 08/02/2022 163166 55.70 55.70 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215393 CHECKDATE: 09/14/2022
146334 08/02/2022 163166 9.10 9.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215394 CHECKDATE: 09/14/2022
146335 08/02/2022 AP257 163166 34.18 34.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215395 CHECKDATE: 09/14/2022
146336 08/02/2022 AP257 163166 28.50 28.50 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215396 CHECKDATE: 09/14/2022
146337 08/02/2022 AP257 163166 39.80 39.80 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215397 CHECKDATE: 09/14/2022
146338 08/05/2022 163166 16.28 16.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0215923 CHECKDATE: 09/14/2022
146339 08/08/2022 AP257 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216122 CHECKDATE: 09/14/2022
146340 08/08/2022 AP257 163166 53.48 53.48 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216123 CHECKDATE: 09/14/2022
146341 08/08/2022 AP257 163166 25.28 25.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216124 CHECKDATE: 09/14/2022
146342 08/08/2022 AP257 163166 21.22 21.22 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216125 CHECKDATE: 09/14/2022
146343 08/08/2022 AP257 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216127 CHECKDATE: 09/14/2022
146344 08/08/2022 AP257 163166 25.10 25.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216128 CHECKDATE: 09/14/2022
146351 08/08/2022 AP257 163166 29.30 29.30 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216129 CHECKDATE: 09/14/2022
146352 08/09/2022 AP257 163166 19.06 19.06 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216351 CHECKDATE: 09/14/2022
146353 08/09/2022 163166 27.00 27.00 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216352 CHECKDATE: 09/14/2022
146354 08/09/2022 163166 57.70 57.70 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216353 CHECKDATE: 09/14/2022
146355 08/09/2022 163166 9.10 9.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216354 CHECKDATE: 09/14/2022
146356 08/09/2022 163166 34.18 34.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216355 CHECKDATE: 09/14/2022
146357 08/09/2022 163166 28.50 28.50 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216356 CHECKDATE: 09/14/2022
146358 08/09/2022 163166 39.80 39.80 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216357 CHECKDATE: 09/14/2022
146359 08/12/2022 163166 16.28 16.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0216905 CHECKDATE: 09/14/2022
146360 08/15/2022 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217093 CHECKDATE: 09/14/2022
146361 08/15/2022 163166 49.60 49.60 09/14/2022 INV PD JANITORIAL SV munis
a tyler erp solution
09/19/2022 07:51 |CITY OF SAN MARCOS 24
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0217094 CHECKDATE: 09/14/2022
146362 08/15/2022 163166 25.28 25.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217095 CHECKDATE: 09/14/2022
146363 08/15/2022 163166 21.22 21.22 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217096 CHECKDATE: 09/14/2022
146364 08/15/2022 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217098 CHECKDATE: 09/14/2022
146365 08/15/2022 163166 25.10 25.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217099 CHECKDATE: 09/14/2022
146366 08/15/2022 163166 29.30 29.30 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217100 CHECKDATE: 09/14/2022
146367 08/16/2022 163166 19.06 19.06 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217308 CHECKDATE: 09/14/2022
146368 08/16/2022 AP257 163166 27.00 27.00 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217309 CHECKDATE: 09/14/2022
146369 08/16/2022 AP257 163166 57.70 57.70 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217310 CHECKDATE: 09/14/2022
146370 08/16/2022 AP257 163166 9.10 9.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217311 CHECKDATE: 09/14/2022
146371 08/16/2022 AP257 163166 34.18 34.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217312 CHECKDATE: 09/14/2022
146372 08/16/2022 AP257 163166 28.50 28.50 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217313 CHECKDATE: 09/14/2022
146373 08/16/2022 AP257 163166 39.80 39.80 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217314 CHECKDATE: 09/14/2022
146374 08/19/2022 AP257 163166 16.28 16.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0217853 CHECKDATE: 09/14/2022
146375 08/22/2022 AP257 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218034 CHECKDATE: 09/14/2022
146376 08/22/2022 163166 53.48 53.48 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218035 CHECKDATE: 09/14/2022
146377 08/22/2022 AP257 163166 21.22 21.22 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218037 CHECKDATE: 09/14/2022
146378 08/22/2022 AP257 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218039 CHECKDATE: 09/14/2022
146379 08/22/2022 AP257 163166 25.10 25.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218040 CHECKDATE: 09/14/2022
146380 08/22/2022 163166 29.30 29.30 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218041 CHECKDATE: 09/14/2022
146381 08/22/2022 163166 14.18 14.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218045 CHECKDATE: 09/14/2022
146382 08/23/2022 163166 19.06 19.06 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218256 CHECKDATE: 09/14/2022
146383 08/23/2022 163166 27.00 27.00 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218257 CHECKDATE: 09/14/2022
146384 08/23/2022 163166 57.70 57.70 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218258 CHECKDATE: 09/14/2022
146385 08/23/2022 163166 9.10 9.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218259 CHECKDATE: 09/14/2022
146386 08/23/2022 163166 34.18 34.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218260 CHECKDATE: 09/14/2022
146387 08/23/2022 163166 28.50 28.50 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218261 CHECKDATE: 09/14/2022
146388 08/23/2022 163166 39.80 39.80 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218262 CHECKDATE: 09/14/2022
munis*
a tyler erp solution
09/19/2022 07:51 25
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 146389 08/26/2022 163166 16.28 16.28 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218806 CHECKDATE: 09/14/2022
146390 08/29/2022 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218983 CHECKDATE: 09/14/2022
146391 08/29/2022 163166 53.48 53.48 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218984 CHECKDATE: 09/14/2022
146392 08/29/2022 163166 21.22 21.22 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218986 CHECKDATE: 09/14/2022
146393 IN6O1CE: 0218988 08/29/2022 163166 52.82 52.82 09/14/2022 INV PD JANITORIAL SV CHECKDATE: 09/14/2022
146394 08/29/2022 163166 25.10 25.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218989 CHECKDATE: 09/14/2022
146395 08/29/2022 163166 29.30 29.30 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218990 CHECKDATE: 09/14/2022
146396 08/29/2022 AP257 163166 14.18 14.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0218994 CHECKDATE: 09/14/2022
146397 08/30/2022 163166 19.06 19.06 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219198 CHECKDATE: 09/14/2022
146398 08/30/2022 AP257 163166 27.00 27.00 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219199 CHECKDATE: 09/14/2022
146399 08/30/2022 163166 57.70 57.70 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219200 CHECKDATE: 09/14/2022
146400 08/30/2022 AP257 163166 9.10 9.10 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219201 CHECKDATE: 09/14/2022
146401 08/30/2022 AP257 163166 34.18 34.18 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219202 CHECKDATE: 09/14/2022
146402 08/30/2022 AP257 163166 28.50 28.50 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219203 CHECKDATE:09/14/2022
146403 08/30/2022 AP257 163166 39.80 39.80 09/14/2022 INV PD JANITORIAL SV INVOICE: 0219204 CHECKDATE: 09/14/2022
146283 08/02/2022 AP257 163166 20.54 20.54 09/14/2022 INV PD UNIFORMS: FAC INVOICE: 3610215387 CHECKDATE: 09/14/2022
146284 08/02/2022 AP257 163166 17.00 17.00 09/14/2022 INV PD UNIFORMS: FLE INVOICE: 3610215388 CHECKDATE: 09/14/2022
146285 08/02/2022 AP257 163166 87.12 87.12 09/14/2022 INV PD UNIFORMS: PAR INVOICE:3610215389 CHECKDATE: 09/14/2022
146286 08/02/2022 AP257 163166 111.11 111.11 09/14/2022 INV PD UNIFORMS: STR INVOICE: 3610215390 CHECKDATE:09/14/2022
146287 08/09/2022 163166 20.54 20.54 09/14/2022 INV PD UNIFORMS: FAC INVOICE: 3610216347 CHECKDATE: 09/14/2022
146288 08/09/2022 163166 17.00 17.00 09/14/2022 INV PD UNIFORMS: FLE INVOICE: 3610216348 CHECKDATE: 09/14/2022
146289 08/09/2022 163166 87.12 87.12 09/14/2022 INV PD UNIFORMS: PAR INVOICE: 3610216349 CHECKDATE: 09/14/2022
146290 08/09/2022 163166 111.11 111.11 09/14/2022 INV PD UNIFORMS: STR INVOICE: 3610216350 CHECKDATE: 09/14/2022
146291 08/16/2022 163166 20.54 20.54 09/14/2022 INV PD UNIFORMS: FAC INVOICE: 3610217304 CHECKDATE: 09/14/2022
146292 08/16/2022 163166 21.90 21.90 09/14/2022 INV PD UNIFORMS: FLE INVOICE: 3610217305 CHECKDATE: 09/14/2022
146293 08/16/2022 163166 87.12 87.12 09/14/2022 INV PD UNIFORMS: PAR INVOICE: 3610217306 CHECKDATE: 09/14/2022
146294 08/16/2022 163166 115.95 115.95 09/14/2022 INV PD UNIFORMS: STR INVOICE: 3610217307 CHECKDATE : 09/14/2022
146295 08/23/2022 163166 20.54 20.54 09/14/2022 INV PD UNIFORMS: FAC munis
a tyler erp solution
09/19/2022 07:51 VENDOR INVOLIST 26
DNorris VENDOR apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610218252 CHECKDATE: 09/14/2022
146296 08/23/2022 163166 21.90 21.90 09/14/2022 INV PD UNIFORMS: FLE INVOICE: 3610218253 CHECKDATE: 09/14/2022
146297 08/23/2022 163166 87.12 87.12 09/14/2022 INV PD UNIFORMS: PAR INVOICE: 3610218254 CHECKDATE: 09/14/2022
146298 08/23/2022 163166 115.95 115.95 09/14/2022 INV PD UNIFORMS: STR INVOICE: 3610218255 CHECKDATE: 09/14/2022
146299 08/30/2022 163166 20.54 20.54 09/14/2022 INV PD UNIFORMS: FAC INVOICE: 3610219194 CHECKDATE:09/14/2022
146300 08/30/2022 163166 21.90 21.90 09/14/2022 INV PD UNIFORMS: FLE INVOICE: 3610219195 CHECKDATE: 09/14/2022
146301 08/30/2022 163166 87.12 87.12 09/14/2022 INV PD UNIFORMS: PAR INVOICE: 3610219196 CHECKDATE: 09/14/2022
146302 08/30/2022 AP257 163166 115.95 115.95 09/14/2022 INV PD UNIFORMS: STR INVOICE: 3610219197 CHECKDATE: 09/14/2022
3,621.91
4734 THE SAN DIEGO UNION TRIBUNE
INVOCE: 0174823880033 06/30/20HECKDATE: 09/24/3022 163167 3,382.70 3, 382.70 09/14/2022 INV PD LEGAL AD SVCS 1740 VALLECITOS WATER DISTRICT
146303 09/08/2022 163168 402.49 402.49 09/14/2022 INV PD CUST NO 95000 INVOICE: 146303 CHECKDATE: 09/14/2022
146305 08/24/2022 163168 80,328.35 80, 328.35 09/14/2022 INV PD CUST NO 00004 INVOICE: 146305 CHECKDATE: 09/14/2022
80,730.84
1763 VALLEY POWER SYSTEMS, INC.
146306 08/24/2022 AP257 163169 586.98 586.98 09/14/2022 INV PD LUBRICANTS & INVOICE: R 82502 CHECKDATE: 09/14/2022
INVOICE:R 82777 08/30/2022 AP257 163169 963.91 963.91 09/14/2022 INV PD HEAVY FIRE EQ CHECKDATE: 09/14/2022
09/02/2022 AP257 163169 1, 042.80 1, 042.80 09/14/2022 INV PD FUEL & LUBRIC INVOICE: R 83386 CHECKDATE: 09/14/2022
2,593.69
1764 VISTA IRRIGATION DISTRICT
146309 09/07/2022 AP257 163170 18.54 18.54 09/14/2022 INV PD ACCT 37450010 INVOICE: 146309 CHECKDATE: 09/14/2022
146310 09/07/2022 AP257 163170 1, 046.05 1, 046.05 09/14/2022 INV PD ACCT 37450139 INVOICE: 146310 CHECKDATE: 09/14/2022
146311 09/07/2022 AP257 163170 1,954.50 1,954.50 09/14/2022 INV PD ACCT 37450133 INVOICE: 146311 CHECKDATE: 09/14/2022
3,019.09
1686 WINDSTREAM
08/10/2022 AP257 163171 3,686.77 3,686.77 09/14/2022 INV PD ACCT 2490271:
INVOICE: 75026818 CHECKDATE: 09/14/2022
munis
a tyler erp solution
09/19/2022 07:51 27
DNorris apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6328 WINZER FRANCHISE COMPANY
146316 08/29/2022 AP257 163172 15.28 15.28 09/14/2022 INV PD EXPENDABLE MA INVOICE: 356417 CHECKDATE: 09/14/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
09/01/2022 AP257 163173 850.00 850.00 09/14/2022 INV PD SVC & SUPPORT 1N6013B:2106 CHECKDATE: 09/14/2022
4622 ZOLL MEDICAL CORPORATION
TNVOICE: 9006672000234 08/17/20220 163174 20,548.50 20,548.50 09/14/2022 INV PD CASEREVIEW 5 CHECKDATE: 09/14/2022
4593 FRANCHISE TAX BOARD
146312 09/02/2022 AP257 163177 10.14 10.14 09/13/2022 INV PD EWOT PR: 8/19 INVOICE: 090222 CHECKDATE: 09/15/2022
6154 JANEL RODRIGUEZ
146315 09/02/2022 AP257 163178 646.15 646.15 09/13/2022 INV PD CASE #17FL007 INVOICE: 090222 CHECKDATE: 09/15/2022
1198 SM FIREFIGHTERS ASSOC.
146414 09/02/2022 AP257 163179 3,420.00 3,420.00 09/13/2022 INV PD PR EMP DUES-S INVOICE: 090222 CHECKDATE: 09/15/2022
1199 SM MISC EMPLOYEES ASSOC.
146415 09/02/2022 AP257 163180 850.00 850.00 09/13/2022 INV PD PR EMP DUES-S INVOICE: 090222 CHECKDATE: 09/15/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
09/02/2022 AP257 163181 332.50 332.50 09/13/2022 INV PD PR EMP DUES:
INVOICE: 090222 CHECKDATE: 09/15/2022
2872 U.S. BANK
146417 09/02/2022 AP257 163182 4,936.19 4, 936.19 09/13/2022 INV PD PARS: 8/19/22 INVOICE: 090222 CHECKDATE: 09/15/2022
: = = =========== ========:
INVOICES _ 4,037,844:27._-_-__.
-------
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY:
munis®
a tyler erp solution
09/19/2022 07:52
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4835 BANNER BANK
146124 08/24/2022 CIP257 163067 30,677.88 30,677.88 09/08/2022 INV PD 86002 RETENTI INVOICE: 21020-03 CHECKDATE:09/08/2022
1410 DICK MILLER, INC.
INGOICB: 21020-03 08/22/2022 CIP257 163068 613,557.69 582,879.81 09/08/2022 INV PD CIP 86002 - C CHECKDATE: 09/08/2022
5944 GAFCON, INC.
145908 21000079 08/21/2022 CIP257 163069 157.00 157.00 09/07/2022 INV PD TO15 - DBE AN INVOICE:44225 CHECKDATE: 09/08/2022
145909 22000330 08/21/2022 CIP257 163069 552.00 552.00 09/07/2022 INV PD TO35 DBE AND INVOICE:44241 CHECKDATE: 09/08/2022
709.00
2482 COUNTY OF SAN DIEGO
146019 08/04/2022 CIP257 163070 225.40 225.40 09/07/2022 INV PD LEA APPLICATI INVOICE:2211054-K-63673-0722 CHECKDATE: 09/08/2022
2007 LEKOS ELECTRIC, INC.
145910 08/12/2022 CIP257 163071 11,608.00 11,608.00 09/07/2022 INV PD RETENTION REL INVOICE: RETENTION CHECKDATE:09/08/2022
......-. '=======================:
= ≤ : ≤ ≤ = = = = ======
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY:
munis
a tyler erp solution
09/19/2022 07:52 VENDOR LOT
DNorris VENDOR apinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
146322 09/01/2022 RDA257 163175 4,862.98 4,862.98 09/14/2022 INV PD RDA CITY ACCO INVOICE:EI01375458RDA CHECKDATE: 09/14/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
146413 08/30/2022 RDA257 163176 331.50 331.50 09/14/2022 INV PD RDA SUCCESSOR INVOICE: 90822 CHECKDATE: 09/14/2022
=======: ========================= =================: -========- ======- INVOICES_=====
=----
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY: