&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
152815 03/10/2023 RDA270 165718 141.70 141.70 03/22/2023 INV PD RDA LEGAL SVC INVOICE:55170 CHECKDATE:03/22/2023
152816 03/10/2023 RDA270 165718 500.40 500.40 03/22/2023 INV PD RDA LEGAL SVC INVOICE:55171 CHECKDATE:03/22/2023
642.10
2 INVOICES 642.10
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.04.03 08:30:48 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
152715 03/01/2023 CIP270 165712 155,991.56 155,991.56 03/22/2023 INV PD CM SVCS FOR C INVOICE:J3663-02ZZ CHECKDATE:03/22/2023
152716 03/01/2023 CIP270 165712 125,699.49 125,699.49 03/22/2023 INV PD CM SVCS FOR C INVOICE:J3663-03ZZ CHECKDATE:03/22/2023
281,691.05
5944 GAFCON, INC.
152718 02/16/2023 CIP270 165713 3,241.30 3,241.30 03/22/2023 INV PD DBE AND LABOR INVOICE:45634 CHECKDATE:03/22/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
152720 03/10/2023 CIP270 165714 7,236.22 7,236.22 03/22/2023 INV PD DISCOVERY ST/ INVOICE:2302B801 CHECKDATE:03/22/2023
152722 03/10/2023 CIP270 165714 6,596.37 6,596.37 03/22/2023 INV PD VIA VERA CRUZ INVOICE:2302B802 CHECKDATE:03/22/2023
13,832.59
6181 RINCON BAND OF LUISENO INDIANS
152723 12/31/2022 CIP270 165715 6,655.00 6,655.00 03/22/2023 INV PD TRIBAL MONITO INVOICE:22CSM1201 CHECKDATE:03/22/2023
152725 01/31/2023 CIP270 165715 4,015.00 4,015.00 03/22/2023 INV PD TRIBAL MONITO INVOICE:23CSM0101 CHECKDATE:03/22/2023
152726 02/28/2023 CIP270 165715 6,050.00 6,050.00 03/22/2023 INV PD TRIBAL MONITO INVOICE:23CSM0201 CHECKDATE:03/22/2023
16,720.00
3168 SAN DIEGO GAS & ELECTRIC
152844 03/14/2023 CIP270 165716 27,602.00 27,602.00 03/22/2023 INV PD UTILITY WORK:
INVOICE:152844 CHECKDATE:03/22/2023
4564 SWRCB
152727 01/18/2023 CIP270 165717 4,708.00 4,708.00 03/22/2023 INV PD ANNUAL PERMIT INVOICE:SW-0260178 CHECKDATE:03/22/2023
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
152944 02/22/2023 CIP270 165796 1,100.00 1,100.00 03/29/2023 INV PD COUNSEL SVCS INVOICE:1443 CHECKDATE:03/29/2023
152946 01/16/2023 CIP270 165796 1,402.50 1,402.50 03/29/2023 INV PD COUNSEL SVCS INVOICE:1491 CHECKDATE:03/29/2023
152948 02/17/2023 CIP270 165796 1,072.50 1,072.50 03/29/2023 INV PD COUNSEL SVCS INVOICE:1492 CHECKDATE:03/29/2023
152950 12/15/2022 CIP270 165796 1,760.00 1,760.00 03/29/2023 INV PD COUNSEL SVCS INVOICE:1546 CHECKDATE:03/29/2023
5,335.00
3532 CITYGATE ASSOCIATES, LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:42
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153085 02/28/2023 CIP270 165797 666.50 666.50 03/29/2023 INV PD STANDARDS OF INVOICE:31182 CHECKDATE:03/29/2023
5944 GAFCON, INC.
152941 02/16/2023 CIP270 165798 110.96 110.96 03/29/2023 INV PD DBE AND LABOR INVOICE:45614 CHECKDATE:03/29/2023
4263 PAL GENERAL ENGINEERING, INC.
152943 03/03/2023 CIP270 165799 49,894.00 47,399.30 03/29/2023 INV PD ST001 CITYWID INVOICE:10492-04 CHECKDATE:03/29/2023
152942 02/08/2023 CIP270 165799 319,377.28 303,408.42 03/29/2023 INV PD ST001 CITYWID INVOICE:10492-3.1 CHECKDATE:03/29/2023
369,271.28
3258 SAVING SACRED SITES
153087 01/05/2023 CIP270 165800 4,220.00 4,220.00 03/29/2023 INV PD TRIBAL MONITO INVOICE:SSS-SMCP-2E CHECKDATE:03/29/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
153089 02/27/2023 CIP270 165801 2,053.33 2,053.33 03/29/2023 INV PD ACCT ENDING 6 INVOICE:153089 CHECKDATE:03/29/2023
20 INVOICES 729,452.01
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.04.03 08:32:07 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1053 ACE UNIFORMS
152642 23000277 03/06/2023 AP270 165633 2,370.68 2,370.68 03/22/2023 INV PD WILDLAND PANT INVOICE:VS0103650 CHECKDATE:03/22/2023
152643 23000274 03/09/2023 AP270 165633 348.54 348.54 03/22/2023 INV PD NEW HIRE BOOT INVOICE:VS0103774 CHECKDATE:03/22/2023
2,719.22
3133 ACROSS THE STREET PRODUCTIONS, INC.
152817 23000255 01/04/2023 AP270 165634 4,042.60 4,042.60 03/22/2023 INV PD BLUE CARD ANN INVOICE:INV13211 CHECKDATE:03/22/2023
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
152644 03/02/2023 AP270 165635 456.52 456.52 03/22/2023 INV PD EAP CAPITATIO INVOICE:E0288121 CHECKDATE:03/22/2023
1106 ALPHA GRAPHICS 554
152645 02/28/2023 AP270 165636 360.67 360.67 03/22/2023 INV PD BUSINESS CARD INVOICE:67784 CHECKDATE:03/22/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
152646 03/08/2023 AP270 165637 425.00 425.00 03/22/2023 INV PD REPAIRS: SIMM INVOICE:112555 CHECKDATE:03/22/2023
2671 B & B APPLIANCE INC
152647 03/09/2023 AP270 165638 145.00 145.00 03/22/2023 INV PD SERVICE CALL:
INVOICE:444225B-C CHECKDATE:03/22/2023
2073 BOUND TREE MEDICAL, LLC
152651 03/03/2023 AP270 165639 52.67 52.67 03/22/2023 INV PD MEDICAL BILLA INVOICE:84879887 CHECKDATE:03/22/2023
152652 03/06/2023 AP270 165639 6.53 6.53 03/22/2023 INV PD MEDICAL BILLA INVOICE:84881049 CHECKDATE:03/22/2023
152653 03/06/2023 AP270 165639 951.51 951.51 03/22/2023 INV PD MEDICAL BILLA INVOICE:84881050 CHECKDATE:03/22/2023
152654 03/06/2023 AP270 165639 10.44 10.44 03/22/2023 INV PD MEDICAL BILLA INVOICE:84881051 CHECKDATE:03/22/2023
152655 03/07/2023 AP270 165639 209.95 209.95 03/22/2023 INV PD MEDICAL BILLA INVOICE:84882847 CHECKDATE:03/22/2023
152656 03/07/2023 AP270 165639 177.48 177.48 03/22/2023 INV PD MEDICAL BILLA INVOICE:84882848 CHECKDATE:03/22/2023
152657 03/07/2023 AP270 165639 1,058.05 1,058.05 03/22/2023 INV PD MEDICAL BILLA INVOICE:84882849 CHECKDATE:03/22/2023
152658 03/07/2023 AP270 165639 953.67 953.67 03/22/2023 INV PD MEDICAL BILLA INVOICE:84882850 CHECKDATE:03/22/2023
152659 03/07/2023 AP270 165639 608.47 608.47 03/22/2023 INV PD MEDICAL BILLA INVOICE:84882851 CHECKDATE:03/22/2023
152660 03/08/2023 AP270 165639 64.45 64.45 03/22/2023 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:84884530 CHECKDATE:03/22/2023
152661 03/08/2023 AP270 165639 666.76 666.76 03/22/2023 INV PD MEDICAL BILLA INVOICE:84884531 CHECKDATE:03/22/2023
4,759.98
1234 BRIGGS TREE COMPANY INC
152662 03/09/2023 AP270 165640 49.35 49.35 03/22/2023 INV PD TREES & LANDS INVOICE:211547 CHECKDATE:03/22/2023
6358 BUSY BEES LOCKS & KEYS INC
152663 03/06/2023 AP270 165641 215.43 215.43 03/22/2023 INV PD SERVICE CALL:
INVOICE:117226 CHECKDATE:03/22/2023
4576 CALIFORNIA TREE SERVICE, INC.
152664 02/28/2023 AP270 165642 1,040.00 1,040.00 03/22/2023 INV PD EMERGENCY TRE INVOICE:SM-23-8 CHECKDATE:03/22/2023
5715 CHRISTOPHER CARROLL
152822 03/21/2023 AP270 165643 100.00 100.00 03/22/2023 INV PD PLANNING COMM INVOICE:152822 CHECKDATE:03/22/2023
6590 CHEROKEE CHEMICAL CO., INC
152671 03/14/2023 AP270 165644 200.00 200.00 03/22/2023 INV PD MONTHLY WATER INVOICE:0419292-IN CHECKDATE:03/22/2023
6294 CCS SAN DIEGO JANITORIAL, INC
152666 02/28/2023 AP270 165645 1,571.90 1,571.90 03/22/2023 INV PD SPECIAL EVENT INVOICE:592368 CHECKDATE:03/22/2023
152667 02/28/2023 AP270 165645 300.00 300.00 03/22/2023 INV PD SPECIAL EVENT INVOICE:592369 CHECKDATE:03/22/2023
152668 02/28/2023 AP270 165645 217.50 217.50 03/22/2023 INV PD SPECIAL EVENT INVOICE:592370 CHECKDATE:03/22/2023
152670 03/02/2023 AP270 165645 170.98 170.98 03/22/2023 INV PD SPECIAL EVENT INVOICE:592371 CHECKDATE:03/22/2023
152669 02/28/2023 AP270 165645 1,225.00 1,225.00 03/22/2023 INV PD SPECIAL EVENT INVOICE:592372 CHECKDATE:03/22/2023
152665 02/21/2023 AP270 165645 97.68 97.68 03/22/2023 INV PD JANITORIAL SU INVOICE:81522100 CHECKDATE:03/22/2023
3,583.06
7108 CHRISTOPHER DECORTE
152672 23000283 02/16/2023 AP270 165646 375.00 375.00 03/22/2023 INV PD TUITION REIMB INVOICE:021623 CHECKDATE:03/22/2023
2667 JEFFREY COLWELL
152673 03/01/2023 AP270 165647 2,788.75 2,788.75 03/22/2023 INV PD SMTV VIDEO PR INVOICE:20230301-01 CHECKDATE:03/22/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6879 COMPLETE PAPERLESS SOLUTIONS, LLC
152674 03/14/2023 AP270 165648 8,412.49 8,412.49 03/22/2023 INV PD SCANNING SERV INVOICE:3776 CHECKDATE:03/22/2023
1690 CORELOGIC
152675 08/31/2022 AP270 165649 200.00 200.00 03/22/2023 INV PD ONLINE DATA & INVOICE:30626032 CHECKDATE:03/22/2023
152676 01/31/2023 AP270 165649 250.90 250.90 03/22/2023 INV PD ONLINE DATA & INVOICE:30650819 CHECKDATE:03/22/2023
450.90
1488 COX COMMUNICATIONS
152680 02/24/2023 AP270 165650 50.00 50.00 03/22/2023 INV PD ACCT 00134101 INVOICE:152680 CHECKDATE:03/22/2023
4196 ROBERT CRAIN
152824 03/21/2023 AP270 165651 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152824 CHECKDATE:03/22/2023
1648 DEPT OF JUSTICE
152779 03/02/2023 AP270 165652 288.00 288.00 03/22/2023 INV PD FINGERPRINT A INVOICE:641225 CHECKDATE:03/22/2023
6301 DIANA CAVANAUGH
152823 03/21/2023 AP270 165653 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152823 CHECKDATE:03/22/2023
1736 BARRY DOEBLER
152681 03/13/2023 AP270 165654 5.76 5.76 03/22/2023 INV PD MILEAGE REIMB INVOICE:152681 CHECKDATE:03/22/2023
6691 DS SERVICES OF AMERICA INC
152682 23000012 03/08/2023 AP270 165655 79.43 79.43 03/22/2023 INV PD WATER DELIVER INVOICE:21569739 030823 CHECKDATE:03/22/2023
1819 DUDEK
152683 03/09/2023 AP270 165656 470.00 470.00 03/22/2023 INV PD DRAINAGE & ST INVOICE:202300939 CHECKDATE:03/22/2023
5452 EL DORADO II, LP
152684 03/14/2023 AP270 165657 23,522.10 23,522.10 03/22/2023 INV PD CASH SECURITY INVOICE:031423 CHECKDATE:03/22/2023
152685 03/14/2023 AP270 165657 49,008.00 49,008.00 03/22/2023 INV PD CASH SECURITY INVOICE:031423_2 CHECKDATE:03/22/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
72,530.10
4633 ELECTRICAL SALES, INC.
152686 03/02/2023 AP270 165658 933.33 933.33 03/22/2023 INV PD ELECTRICAL RE INVOICE:120646 02 CHECKDATE:03/22/2023
6099 ENTERPRISE SECURITY, INC
152687 03/01/2023 AP270 165659 6,624.80 6,624.80 03/22/2023 INV PD SECURITY ACCE INVOICE:48077 CHECKDATE:03/22/2023
5936 HIGH POWER CONSULTING
152700 23000271 01/18/2023 AP270 165660 4,200.00 4,200.00 03/22/2023 INV PD ANNUAL SPOTTE INVOICE:17103 CHECKDATE:03/22/2023
7115 ERIC SWEENEY
152780 03/09/2023 AP270 165661 860.92 860.92 03/22/2023 INV PD EVCS GRANT RE INVOICE:030923 CHECKDATE:03/22/2023
4388 ESSENCO, INC.
152688 03/10/2023 AP270 165662 4,012.66 4,012.66 03/22/2023 INV PD CATERED MEALS INVOICE:3-456-258 CHECKDATE:03/22/2023
152689 03/10/2023 AP270 165662 2,107.34 2,107.34 03/22/2023 INV PD CATERED MEALS INVOICE:3-456-262 CHECKDATE:03/22/2023
6,120.00
1000 EXECUTIVE LANDSCAPE INC.
152690 02/15/2023 AP270 165663 22.90 22.90 03/22/2023 INV PD EXTRA WORK INVOICE:233555 CHECKDATE:03/22/2023
152692 02/28/2023 AP270 165663 141.20 141.20 03/22/2023 INV PD EXTRA WORK INVOICE:233557 CHECKDATE:03/22/2023
152693 02/28/2023 AP270 165663 911.36 911.36 03/22/2023 INV PD EXTRA WORK INVOICE:2335614 CHECKDATE:03/22/2023
152694 02/28/2023 AP270 165663 332.91 332.91 03/22/2023 INV PD EXTRA WORK INVOICE:2335617 CHECKDATE:03/22/2023
152691 02/15/2023 AP270 165663 429.93 429.93 03/22/2023 INV PD AUTO ACCIDENT INVOICE:233569 CHECKDATE:03/22/2023
1,838.30
5251 FIRE CATT, LLC
152695 23000265 03/03/2023 AP270 165664 13,456.50 13,456.50 03/22/2023 INV PD HOSE AND LADD INVOICE:11908 CHECKDATE:03/22/2023
3143 ERIC FLODINE
152825 03/21/2023 AP270 165665 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152825 CHECKDATE:03/22/2023
5944 GAFCON, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152696 02/16/2023 AP270 165666 58.00 58.00 03/22/2023 INV PD DBE AND LABOR INVOICE:45649 CHECKDATE:03/22/2023
4647 GDS2, INC
152841 23000293 03/22/2023 AP270 165667 5,094.00 5,094.00 03/22/2023 INV PD VMWARE RENEWA INVOICE:2023-1623 CHECKDATE:03/22/2023
1524 TERRY R. HEISEL
152697 02/08/2023 AP270 165668 585.00 585.00 03/22/2023 INV PD DOOR REPAIR:
INVOICE:18789 CHECKDATE:03/22/2023
152698 02/08/2023 AP270 165668 350.00 350.00 03/22/2023 INV PD DOOR REPAIR:
INVOICE:18794 CHECKDATE:03/22/2023
935.00
1853 HARRIS & ASSOCIATES, INC.
152699 02/28/2023 AP270 165669 5,100.00 5,100.00 03/22/2023 INV PD TO1 - ENVIRON INVOICE:56408 CHECKDATE:03/22/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
152701 03/08/2023 AP270 165670 378.25 378.25 03/22/2023 INV PD SIGNS: TRAFFI INVOICE:140213 CHECKDATE:03/22/2023
152702 03/08/2023 AP270 165670 178.26 178.26 03/22/2023 INV PD SIGNS INVOICE:140214 CHECKDATE:03/22/2023
152703 03/09/2023 AP270 165670 940.32 940.32 03/22/2023 INV PD SIGNS: TRAFFI INVOICE:140261 CHECKDATE:03/22/2023
152704 03/09/2023 AP270 165670 154.73 154.73 03/22/2023 INV PD SIGN SUPPLIES INVOICE:140262 CHECKDATE:03/22/2023
1,651.56
5807 JPW COMMUNICATIONS LLC
152705 02/28/2023 AP270 165671 1,586.25 1,586.25 03/22/2023 INV PD ACTIVE TRANSP INVOICE:2933 CHECKDATE:03/22/2023
152706 02/28/2023 AP270 165671 101.25 101.25 03/22/2023 INV PD CITY APP REDE INVOICE:2934 CHECKDATE:03/22/2023
152707 02/28/2023 AP270 165671 15,810.00 15,810.00 03/22/2023 INV PD GEN COMMUNICA INVOICE:2935 CHECKDATE:03/22/2023
17,497.50
1477 KAISER FOUNDATION HEALTH PLAN
152708 04/01/2023 AP270 165672 119,747.57 119,747.57 04/01/2023 INV PD HEALTH INST A INVOICE:107423859987 CHECKDATE:03/22/2023
3154 KEN GRODY FORD
152709 01/27/2023 AP270 165673 4,235.42 4,235.42 04/01/2023 INV PD REPAIR INVOICE:373371 CHECKDATE:03/22/2023
152710 01/25/2023 AP270 165673 4,454.59 4,454.59 04/01/2023 INV PD REPAIR INVOICE:373543 CHECKDATE:03/22/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152711 01/25/2023 AP270 165673 402.72 402.72 04/01/2023 INV PD REPAIR INVOICE:374476 CHECKDATE:03/22/2023
152712 01/28/2023 AP270 165673 375.78 375.78 04/01/2023 INV PD REPAIR INVOICE:374565 CHECKDATE:03/22/2023
152713 01/31/2023 AP270 165673 852.88 852.88 04/01/2023 INV PD AUTOMOTIVE RE INVOICE:470527 CHECKDATE:03/22/2023
152714 02/13/2023 AP270 165673 450.58 450.58 04/01/2023 INV PD HEAVY FIRE EQ INVOICE:471000 CHECKDATE:03/22/2023
10,771.97
7114 KENT LAU
152731 03/09/2023 AP270 165674 450.00 450.00 03/22/2023 INV PD EVCS GRANT RE INVOICE:030923 CHECKDATE:03/22/2023
1532 ELECTRICAL SYSTEMS, INC.
152728 03/01/2023 AP270 165675 440.00 440.00 03/22/2023 INV PD ANNUAL MONITO INVOICE:161630 CHECKDATE:03/22/2023
152729 03/01/2023 AP270 165675 330.00 330.00 03/22/2023 INV PD ANNUAL MONITO INVOICE:161633 CHECKDATE:03/22/2023
770.00
3864 LUKE LANDMARK
152730 23000285 03/06/2023 AP270 165676 450.00 450.00 03/22/2023 INV PD TUITION REIMB INVOICE:030623 CHECKDATE:03/22/2023
6949 MARCELO KIM
152826 03/21/2023 AP270 165677 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152826 CHECKDATE:03/22/2023
1903 MATHESON TRI-GAS INC.
152732 03/08/2023 AP270 165678 132.87 132.87 03/22/2023 INV PD MEDICAL BILLA INVOICE:0027380618 CHECKDATE:03/22/2023
152733 03/08/2023 AP270 165678 111.24 111.24 03/22/2023 INV PD MEDICAL BILLA INVOICE:0027380625 CHECKDATE:03/22/2023
244.11
1807 MUNICIPAL EMERGENCY SERVICES, INC.
152734 23000268 03/09/2023 AP270 165679 4,805.81 4,805.81 03/22/2023 INV PD SCBA ANNUAL F INVOICE:IN1843447 CHECKDATE:03/22/2023
4405 MICHAEL BAKER INTERNATIONAL, INC.
152735 01/17/2023 AP270 165680 4,838.75 4,838.75 03/22/2023 INV PD TO7 - PROFESS INVOICE:1168615 CHECKDATE:03/22/2023
1228 BONSALL PETROLEUM CONSTRUCTION
152648 03/07/2023 AP270 165681 412.38 412.38 03/22/2023 INV PD SAND INVOICE:103492-95 CHECKDATE:03/22/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152650 03/08/2023 AP270 165681 415.95 415.95 03/22/2023 INV PD SAND INVOICE:103574-76 CHECKDATE:03/22/2023
152649 03/08/2023 AP270 165681 350.00 350.00 03/22/2023 INV PD 10 WHEELER RE INVOICE:326306-19 CHECKDATE:03/22/2023
1,178.33
7105 NJOORD INCORPORATED
152814 01/18/2023 AP270 165682 185.34 185.34 03/22/2023 INV PD PLAN FEE REIN INVOICE:152814 CHECKDATE:03/22/2023
3430 KEVIN NORRIS
152827 03/21/2023 AP270 165683 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152827 CHECKDATE:03/22/2023
5699 ORKIN, LLC
152736 02/28/2023 AP270 165684 1,180.00 1,180.00 03/22/2023 INV PD PEST CONTROL INVOICE:0155323523059 CHECKDATE:03/22/2023
2097 PACIFIC PIPELINE SUPPLY
152737 03/08/2023 AP270 165685 179.01 179.01 03/22/2023 INV PD IRRIGATION PA INVOICE:S100449498.001 CHECKDATE:03/22/2023
6156 PALOMAR BACKFLOW
152738 02/16/2023 AP270 165686 155.00 155.00 03/22/2023 INV PD IRRIGATION RE INVOICE:12592 CHECKDATE:03/22/2023
152740 03/10/2023 AP270 165686 1,560.00 1,560.00 03/22/2023 INV PD BACK FLOW INS INVOICE:12725 CHECKDATE:03/22/2023
152739 03/10/2023 AP270 165686 2,520.00 2,520.00 03/22/2023 INV PD BACK FLOW INS INVOICE:12728 CHECKDATE:03/22/2023
152741 03/10/2023 AP270 165686 240.00 240.00 03/22/2023 INV PD BACK FLOW INS INVOICE:12734 CHECKDATE:03/22/2023
4,475.00
3036 PARDEE TREE NURSERY
152742 02/14/2023 AP270 165687 584.55 584.55 03/22/2023 INV PD TREES & LANDS INVOICE:IN-002005 CHECKDATE:03/22/2023
3446 FATIMA RIOS PEREZ
152828 03/21/2023 AP270 165688 50.00 50.00 03/22/2023 INV PD PLANNING COMM INVOICE:152828 CHECKDATE:03/22/2023
2735 PWLC I, INC.
152743 02/06/2023 AP270 165689 675.92 675.92 03/22/2023 INV PD EXTRA WORK: K INVOICE:61438 CHECKDATE:03/22/2023
152744 02/07/2023 AP270 165689 99.54 99.54 03/22/2023 INV PD EXTRA WORK: K INVOICE:61442 CHECKDATE:03/22/2023
152745 02/08/2023 AP270 165689 410.00 410.00 03/22/2023 INV PD EXTRA WORK: K &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:61445 CHECKDATE:03/22/2023
152746 02/08/2023 AP270 165689 225.00 225.00 03/22/2023 INV PD EXTRA WORK: F INVOICE:61448 CHECKDATE:03/22/2023
152747 02/08/2023 AP270 165689 110.00 110.00 03/22/2023 INV PD EXTRA WORK: K INVOICE:61449 CHECKDATE:03/22/2023
1,520.46
2099 QUARTIC SOLUTIONS, LLC
152748 09/14/2022 AP270 165690 7,920.00 7,920.00 03/22/2023 INV PD GIS CONSULTIN INVOICE:3261 CHECKDATE:03/22/2023
152749 10/06/2022 AP270 165690 7,755.00 7,755.00 03/22/2023 INV PD GIS CONSULTIN INVOICE:3290 CHECKDATE:03/22/2023
152750 12/06/2022 AP270 165690 5,555.00 5,555.00 03/22/2023 INV PD GIS CONSULTIN INVOICE:3344 CHECKDATE:03/22/2023
152751 01/10/2023 AP270 165690 9,210.00 9,210.00 03/22/2023 INV PD GIS CONSULTIN INVOICE:3375 CHECKDATE:03/22/2023
152752 02/14/2023 AP270 165690 21,853.00 21,853.00 03/22/2023 INV PD GIS CONSULTIN INVOICE:3410 CHECKDATE:03/22/2023
152753 03/09/2023 AP270 165690 10,526.40 10,526.40 03/22/2023 INV PD GIS CONSULTIN INVOICE:3424 CHECKDATE:03/22/2023
62,819.40
4248 RICOH USA, INC.
152818 12/19/2022 AP270 165691 614.11 614.11 03/22/2023 INV PD TONER CARTRID INVOICE:1095445193 CHECKDATE:03/22/2023
152819 12/20/2022 AP270 165691 81.04 81.04 03/22/2023 INV PD TONER CARTRID INVOICE:1095467229 CHECKDATE:03/22/2023
152756 02/23/2023 AP270 165691 9.28 9.28 03/22/2023 INV PD LATE FEE FOR INVOICE:1096269150 CHECKDATE:03/22/2023
152755 02/25/2023 AP270 165691 185.56 185.56 03/22/2023 INV PD CONTRACT 4133 INVOICE:5066845171 CHECKDATE:03/22/2023
152754 02/25/2023 AP270 165691 756.55 756.55 03/22/2023 INV PD CONTRACT 4478 INVOICE:5066845379 CHECKDATE:03/22/2023
152820 03/02/2023 AP270 165691 620.13 620.13 03/22/2023 INV PD CONTRACT 3900 INVOICE:5066921843 CHECKDATE:03/22/2023
2,266.67
4767 RICOH USA, INC.
152758 02/14/2023 AP270 165692 681.18 681.18 03/22/2023 INV PD ACCT 24569-10 INVOICE:106960095 CHECKDATE:03/22/2023
152759 02/27/2023 AP270 165692 5,672.25 5,672.25 03/22/2023 INV PD ACCT 24569-10 INVOICE:106986465 CHECKDATE:03/22/2023
152838 03/17/2023 AP270 165692 1,037.57 1,037.57 03/22/2023 INV PD ACCT 24569-10 INVOICE:107046700 CHECKDATE:03/22/2023
7,391.00
5957 ROBERT HALF INTERNATIONAL, INC.
152760 03/09/2023 AP270 165693 2,142.00 2,142.00 03/22/2023 INV PD WEEK END 3/3/ INVOICE:61675682 CHECKDATE:03/22/2023
152761 03/09/2023 AP270 165693 4,606.90 4,606.90 03/22/2023 INV PD WEEK END 3/3/ INVOICE:61675689 CHECKDATE:03/22/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
6,748.90
5029 SAM BROWN SHIELDS, INC.
152763 23000275 02/20/2023 AP270 165694 1,140.40 1,140.40 03/22/2023 INV PD STRUCTURE HEL INVOICE:6497 CHECKDATE:03/22/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
152840 03/15/2023 AP270 165695 981.82 981.82 03/22/2023 INV PD GASOLINE INVOICE:508609 CHECKDATE:03/22/2023
152831 03/15/2023 AP270 165695 19,015.59 19,015.59 03/22/2023 INV PD UNLEADED FUEL INVOICE:890441 CHECKDATE:03/22/2023
152832 03/15/2023 AP270 165695 12,243.20 12,243.20 03/22/2023 INV PD DIESEL FUEL:
INVOICE:890442 CHECKDATE:03/22/2023
32,240.61
1886 COUNTY OF SAN DIEGO, RCS
152679 03/01/2023 AP270 165696 105.00 105.00 03/22/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC08 CHECKDATE:03/22/2023
152678 03/01/2023 AP270 165696 10,744.50 10,744.50 03/22/2023 INV PD FEBRUARY 2023 INVOICE:23CTOFSMN08 CHECKDATE:03/22/2023
10,849.50
1756 SAN DIEGO GAS & ELECTRIC
152764 03/06/2023 AP270 165697 2.37 2.37 03/22/2023 INV PD ACCT 00951566 INVOICE:152764 CHECKDATE:03/22/2023
152821 03/16/2023 AP270 165697 4,507.30 4,507.30 03/22/2023 INV PD ACCT 00102495 INVOICE:152821 CHECKDATE:03/22/2023
152830 03/16/2023 AP270 165697 51,810.65 51,810.65 03/22/2023 INV PD ACCT 00222450 INVOICE:152830 CHECKDATE:03/22/2023
56,320.32
2448 SAN MARCOS CHAMBER OF COMMERCE
152762 04/04/2022 AP270 165698 14.00 14.00 03/22/2023 INV PD ANNUAL MEMBER INVOICE:387269 CHECKDATE:03/22/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
152776 03/10/2023 AP270 165699 11,887.50 11,887.50 03/22/2023 INV PD SB 1383 COMPL INVOICE:40-85-2-23 CHECKDATE:03/22/2023
1545 STAPLES BUSINESS ADVANTAGE
152777 03/11/2023 AP270 165700 74.50 74.50 03/22/2023 INV PD OFFICE SUPPLI INVOICE:3532850548 CHECKDATE:03/22/2023
152778 03/11/2023 AP270 165700 13.70 13.70 03/22/2023 INV PD OFFICE SUPPLI INVOICE:3532850549 CHECKDATE:03/22/2023
88.20 6728 T-MOBILE USA INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152833 03/16/2023 AP270 165701 1,270.00 1,270.00 03/22/2023 INV PD ACCT 97675622 INVOICE:031623 CHECKDATE:03/22/2023
3103 DP TRADING
152781 02/23/2023 AP270 165702 770.00 770.00 03/22/2023 INV PD CITY'S 60TH A INVOICE:0223109 CHECKDATE:03/22/2023
1761 TRANE U.S. INC
152782 02/28/2023 AP270 165703 2,425.40 2,425.40 03/22/2023 INV PD HVAC REPAIRS:
INVOICE:313399310 CHECKDATE:03/22/2023
152783 02/28/2023 AP270 165703 4,806.86 4,806.86 03/22/2023 INV PD HVAC REPAIRS:
INVOICE:313400932 CHECKDATE:03/22/2023
152784 02/28/2023 AP270 165703 11,201.52 11,201.52 03/22/2023 INV PD HVAC REPAIRS:
INVOICE:313400969 CHECKDATE:03/22/2023
18,433.78
3968 ULINE
152785 02/28/2023 AP270 165704 361.08 361.08 03/22/2023 INV PD SAFETY EQUIPM INVOICE:160544640 CHECKDATE:03/22/2023
6793 UNIFIRST CORPORATION
152834 02/14/2023 AP270 165705 19.06 19.06 03/22/2023 INV PD JANITORIAL SV INVOICE:3610242759 CHECKDATE:03/22/2023
1763 VALLEY POWER SYSTEMS, INC.
152786 03/10/2023 AP270 165706 353.69 353.69 03/22/2023 INV PD HEAVY FIRE EQ INVOICE:R 01033 CHECKDATE:03/22/2023
152787 03/10/2023 AP270 165706 170.25 170.25 03/22/2023 INV PD HEAVY FIRE EQ INVOICE:R 01101 CHECKDATE:03/22/2023
152788 03/10/2023 AP270 165706 313.00 313.00 03/22/2023 INV PD HEAVY FIRE EQ INVOICE:R 01121 CHECKDATE:03/22/2023
836.94
1852 VERIZON WIRELESS
152789 02/03/2023 AP270 165707 -1,373.97 -1,373.97 03/22/2023 CRM PD ACCT 87109522 INVOICE:9926861340 CHECKDATE:03/22/2023
152790 02/03/2023 AP270 165707 367.38 367.38 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861341 CHECKDATE:03/22/2023
152791 02/03/2023 AP270 165707 306.89 306.89 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861342 CHECKDATE:03/22/2023
152792 02/03/2023 AP270 165707 1,632.62 1,632.62 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861343 CHECKDATE:03/22/2023
152793 02/03/2023 AP270 165707 530.66 530.66 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861344 CHECKDATE:03/22/2023
152794 02/03/2023 AP270 165707 608.87 608.87 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861345 CHECKDATE:03/22/2023
152795 02/03/2023 AP270 165707 64.62 64.62 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861346 CHECKDATE:03/22/2023
152796 02/03/2023 AP270 165707 252.67 252.67 03/22/2023 INV PD ACCT 87109522 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9926861347 CHECKDATE:03/22/2023
152797 02/03/2023 AP270 165707 172.51 172.51 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861348 CHECKDATE:03/22/2023
152798 02/03/2023 AP270 165707 816.40 816.40 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861349 CHECKDATE:03/22/2023
152799 02/03/2023 AP270 165707 100.14 100.14 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861350 CHECKDATE:03/22/2023
152800 02/03/2023 AP270 165707 650.69 650.69 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861351 CHECKDATE:03/22/2023
152801 02/03/2023 AP270 165707 204.42 204.42 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861352 CHECKDATE:03/22/2023
152802 02/03/2023 AP270 165707 143.83 143.83 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861354 CHECKDATE:03/22/2023
152803 02/03/2023 AP270 165707 274.42 274.42 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861355 CHECKDATE:03/22/2023
152804 02/03/2023 AP270 165707 242.65 242.65 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861356 CHECKDATE:03/22/2023
152805 02/03/2023 AP270 165707 556.11 556.11 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861357 CHECKDATE:03/22/2023
152806 02/03/2023 AP270 165707 362.23 362.23 03/22/2023 INV PD ACCT 87109522 INVOICE:9926861358 CHECKDATE:03/22/2023
5,913.14
1764 VISTA IRRIGATION DISTRICT
152835 03/15/2023 AP270 165708 18.54 18.54 03/22/2023 INV PD ACCT 3745-001 INVOICE:152835 CHECKDATE:03/22/2023
152836 03/15/2023 AP270 165708 401.10 401.10 03/22/2023 INV PD ACCT 3745-013 INVOICE:152836 CHECKDATE:03/22/2023
152837 03/15/2023 AP270 165708 141.52 141.52 03/22/2023 INV PD ACCT 3745-013 INVOICE:152837 CHECKDATE:03/22/2023
561.16
3658 WESTERN FLOORING, INC.
152807 03/09/2023 AP270 165709 8,761.50 8,761.50 03/22/2023 INV PD FLOOR RESURFA INVOICE:C11371 CHECKDATE:03/22/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
152808 03/13/2023 AP270 165710 1,347.41 1,347.41 03/22/2023 INV PD ASPHALT REPAI INVOICE:50021315739 CHECKDATE:03/22/2023
6328 WINZER FRANCHISE COMPANY
152809 03/01/2023 AP270 165711 314.76 314.76 03/22/2023 INV PD EXPENDABLE MA INVOICE:859229 CHECKDATE:03/22/2023
152810 03/07/2023 AP270 165711 901.82 901.82 03/22/2023 INV PD EXPENDABLE MA INVOICE:877700 CHECKDATE:03/22/2023
152811 03/09/2023 AP270 165711 153.01 153.01 03/22/2023 INV PD EXPENDABLE MA INVOICE:887199 CHECKDATE:03/22/2023
1,369.59
5838 ADMINSURE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152845 03/15/2023 AP270 165719 64,110.51 64,110.51 03/29/2023 INV PD PASIS WC CLAI INVOICE:15925 CHECKDATE:03/29/2023
1072 AETNA
152952 03/22/2023 AP270 165720 121,182.58 121,182.58 03/29/2023 INV PD HEALTH INS HM INVOICE:J0590700 CHECKDATE:03/29/2023
152953 03/22/2023 AP270 165720 724.74 724.74 03/29/2023 INV PD HEALTH INS HM INVOICE:J0590701 CHECKDATE:03/29/2023
121,907.32
1078 AGRI SERVICE
152846 03/14/2023 AP270 165721 1,665.20 1,665.20 03/29/2023 INV PD FOREST MULCH INVOICE:116727 CHECKDATE:03/29/2023
1102 ALLIANT INSURANCE SERVICES, INC.
152847 01/01/2023 AP270 165722 4,373.00 4,373.00 03/29/2023 INV PD INSURANCE POL INVOICE:010123_2 CHECKDATE:03/29/2023
1105 ALLSTAR FIRE EQUIPMENT INC.
152848 23000278 03/10/2023 AP270 165723 1,357.65 1,357.65 03/29/2023 INV PD LION HOODS INVOICE:246237 CHECKDATE:03/29/2023
1106 ALPHA GRAPHICS 554
152849 03/09/2023 AP270 165724 223.97 223.97 03/29/2023 INV PD ENVELOPES: SE INVOICE:67851 CHECKDATE:03/29/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
152850 03/15/2023 AP270 165725 1,395.00 1,395.00 03/29/2023 INV PD REPAIR: PW INVOICE:112755 CHECKDATE:03/29/2023
5716 ASCENT ENVIRONMENTAL, INC.
152851 03/16/2023 AP270 165726 1,177.50 1,177.50 03/29/2023 INV PD TO10 - MERITA INVOICE:17010088.11 CHECKDATE:03/29/2023
6319 AT&T
152858 02/11/2023 AP270 165727 52.46 52.46 03/29/2023 INV PD ACCT 82900027 INVOICE:0175706707 CHECKDATE:03/29/2023
152860 02/19/2023 AP270 165727 2,430.40 2,430.40 03/29/2023 INV PD ACCT 83100095 INVOICE:1255296709 CHECKDATE:03/29/2023
152859 02/11/2023 AP270 165727 96.98 96.98 03/29/2023 INV PD ACCT 83100095 INVOICE:8367696702 CHECKDATE:03/29/2023
2,579.84
1177 AT&T
152852 02/25/2023 AP270 165728 26.74 26.74 03/29/2023 INV PD ACCT 76074497 INVOICE:152852 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152853 02/25/2023 AP270 165728 26.01 26.01 03/29/2023 INV PD ACCT 76073692 INVOICE:152853 CHECKDATE:03/29/2023
152854 02/25/2023 AP270 165728 43.49 43.49 03/29/2023 INV PD ACCT 76059101 INVOICE:152854 CHECKDATE:03/29/2023
96.24 1178 AT&T/CALNET 3
152857 02/25/2023 AP270 165729 98.71 98.71 03/29/2023 INV PD ACCT 93910823 INVOICE:000019552276 CHECKDATE:03/29/2023
152856 03/01/2023 AP270 165729 1,992.75 1,992.75 03/29/2023 INV PD BAN 939105986 INVOICE:000019600712 CHECKDATE:03/29/2023
152855 03/01/2023 AP270 165729 493.74 493.74 03/29/2023 INV PD BAN 939106513 INVOICE:000019602130 CHECKDATE:03/29/2023
2,585.20
2073 BOUND TREE MEDICAL, LLC
152861 03/10/2023 AP270 165730 171.37 171.37 03/29/2023 INV PD MEDICAL BILLA INVOICE:84887349 CHECKDATE:03/29/2023
152862 03/13/2023 AP270 165730 420.92 420.92 03/29/2023 INV PD MEDICAL BILLA INVOICE:84888811 CHECKDATE:03/29/2023
152863 03/13/2023 AP270 165730 10.44 10.44 03/29/2023 INV PD MEDICAL BILLA INVOICE:84888812 CHECKDATE:03/29/2023
152864 03/13/2023 AP270 165730 10.44 10.44 03/29/2023 INV PD MEDICAL BILLA INVOICE:84888813 CHECKDATE:03/29/2023
152865 03/13/2023 AP270 165730 323.56 323.56 03/29/2023 INV PD MEDICAL BILLA INVOICE:84888814 CHECKDATE:03/29/2023
152866 03/14/2023 AP270 165730 334.77 334.77 03/29/2023 INV PD MEDICAL BILLA INVOICE:84890563 CHECKDATE:03/29/2023
152867 03/14/2023 AP270 165730 1,433.88 1,433.88 03/29/2023 INV PD MEDICAL BILLA INVOICE:84890564 CHECKDATE:03/29/2023
152868 03/14/2023 AP270 165730 1,095.42 1,095.42 03/29/2023 INV PD MEDICAL BILLA INVOICE:84890565 CHECKDATE:03/29/2023
152869 03/15/2023 AP270 165730 24.55 24.55 03/29/2023 INV PD MEDICAL BILLA INVOICE:84891950 CHECKDATE:03/29/2023
152870 03/16/2023 AP270 165730 122.99 122.99 03/29/2023 INV PD MEDICAL BILLA INVOICE:84893397 CHECKDATE:03/29/2023
152871 03/16/2023 AP270 165730 122.99 122.99 03/29/2023 INV PD MEDICAL BILLA INVOICE:84893398 CHECKDATE:03/29/2023
152872 03/16/2023 AP270 165730 118.03 118.03 03/29/2023 INV PD MEDICAL BILLA INVOICE:84893399 CHECKDATE:03/29/2023
4,189.36
1005 BURTON'S FIRE, INC.
152873 03/08/2023 AP270 165731 2,669.46 2,669.46 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:S59566 CHECKDATE:03/29/2023
4576 CALIFORNIA TREE SERVICE, INC.
152874 02/28/2023 AP270 165732 1,560.00 1,560.00 03/29/2023 INV PD TREE WORK INVOICE:SM-23-4 CHECKDATE:03/29/2023
152875 02/28/2023 AP270 165732 1,520.00 1,520.00 03/29/2023 INV PD TREE WORK INVOICE:SM-23-6 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152876 02/28/2023 AP270 165732 5,200.00 5,200.00 03/29/2023 INV PD TREE WORK INVOICE:SM-23-7 CHECKDATE:03/29/2023
8,280.00
2765 CENTRE FOR ORGANIZATION EFFECTIVENESS
153014 02/08/2023 AP270 165733 875.00 875.00 03/29/2023 INV PD SUPERVISOR AC INVOICE:TCFOE4052 CHECKDATE:03/29/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
152954 03/10/2023 AP270 165734 1,937.02 1,937.02 03/29/2023 INV PD PREM SVC: MAR INVOICE:48359300310819 CHECKDATE:03/29/2023
1690 CORELOGIC
152878 02/28/2023 AP270 165735 279.72 279.72 03/29/2023 INV PD ONLINE DATA & INVOICE:30653360 CHECKDATE:03/29/2023
1488 COX COMMUNICATIONS
152879 02/24/2023 AP270 165736 50.00 50.00 03/29/2023 INV PD ACCT 00134101 INVOICE:152879 CHECKDATE:03/29/2023
152880 03/05/2023 AP270 165736 54.46 54.46 03/29/2023 INV PD ACCT 00134101 INVOICE:152880 CHECKDATE:03/29/2023
152957 03/01/2023 AP270 165736 55.44 55.44 03/29/2023 INV PD ACCT 00134100 INVOICE:152957 CHECKDATE:03/29/2023
152958 03/01/2023 AP270 165736 38.43 38.43 03/29/2023 INV PD ACCT 00134100 INVOICE:152958 CHECKDATE:03/29/2023
152959 03/05/2023 AP270 165736 80.51 80.51 03/29/2023 INV PD ACCT 00134100 INVOICE:152959 CHECKDATE:03/29/2023
152960 03/05/2023 AP270 165736 635.00 635.00 03/29/2023 INV PD ACCT 00134101 INVOICE:152960 CHECKDATE:03/29/2023
152961 03/07/2023 AP270 165736 260.99 260.99 03/29/2023 INV PD ACCT 00134100 INVOICE:152961 CHECKDATE:03/29/2023
152962 03/08/2023 AP270 165736 26.77 26.77 03/29/2023 INV PD ACCT 00134101 INVOICE:152962 CHECKDATE:03/29/2023
1,201.60
1339 CPS HR CONSULTING
152881 03/09/2023 AP270 165737 150.00 150.00 03/29/2023 INV PD HR ANALYTICS INVOICE:OE0000369 CHECKDATE:03/29/2023
6622 DEEWA HOTAKI
152970 03/23/2023 AP270 165738 2,079.00 2,079.00 03/29/2023 INV PD INSTRUCTOR PA INVOICE:021623-032323 CHECKDATE:03/29/2023
1389 DELL MARKETING LP C/O DELL USA LP
152882 23000270 03/15/2023 AP270 165739 8,501.72 8,501.72 03/29/2023 INV PD DELL NASPO CO INVOICE:10658784299 CHECKDATE:03/29/2023
3388 DELTA DENTAL INSURANCE COMPANY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152963 04/01/2023 AP270 165740 4,651.26 4,651.26 04/01/2023 INV PD VOL DENTAL HM INVOICE:BE005427654 CHECKDATE:03/29/2023
3397 DELTA DENTAL OF CALIFORNIA
152964 04/01/2023 AP270 165741 6,485.41 6,485.41 04/01/2023 INV PD VOL DENTAL PP INVOICE:BE005426228 CHECKDATE:03/29/2023
4567 CHARLENE DONOVAN
152965 03/22/2023 AP270 165742 2,014.32 2,014.32 03/29/2023 INV PD INSTRUCTOR PA INVOICE:022723-032223 CHECKDATE:03/29/2023
7120 DOUGLAS IGAWA
152904 03/15/2023 AP270 165743 900.00 900.00 03/29/2023 INV PD EVCS GRANT RE INVOICE:031523 CHECKDATE:03/29/2023
1000 EXECUTIVE LANDSCAPE INC.
152883 03/15/2023 AP270 165744 279.90 279.90 03/29/2023 INV PD EXTRA WORK INVOICE:2335612 CHECKDATE:03/29/2023
152884 03/15/2023 AP270 165744 378.72 378.72 03/29/2023 INV PD EXTRA WORK INVOICE:2335613 CHECKDATE:03/29/2023
152885 03/15/2023 AP270 165744 473.41 473.41 03/29/2023 INV PD EXTRA WORK INVOICE:2335616 CHECKDATE:03/29/2023
152886 03/15/2023 AP270 165744 478.00 478.00 03/29/2023 INV PD EXTRA WORK INVOICE:2335623 CHECKDATE:03/29/2023
152887 03/15/2023 AP270 165744 375.00 375.00 03/29/2023 INV PD EXTRA WORK INVOICE:2335625 CHECKDATE:03/29/2023
152888 03/15/2023 AP270 165744 560.36 560.36 03/29/2023 INV PD EXTRA WORK INVOICE:2335626 CHECKDATE:03/29/2023
152889 03/15/2023 AP270 165744 47.41 47.41 03/29/2023 INV PD EXTRA WORK INVOICE:2335627 CHECKDATE:03/29/2023
152890 03/15/2023 AP270 165744 52.00 52.00 03/29/2023 INV PD EXTRA WORK INVOICE:2335628 CHECKDATE:03/29/2023
2,644.80
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
152891 03/08/2023 AP270 165745 5,263.00 5,263.00 03/29/2023 INV PD SENIOR TRANSP INVOICE:2282023LS CHECKDATE:03/29/2023
152892 03/08/2023 AP270 165745 3,097.95 3,097.95 03/29/2023 INV PD SENIOR TRANSP INVOICE:2282023SMCAR CHECKDATE:03/29/2023
8,360.95
1524 TERRY R. HEISEL
152966 03/15/2023 AP270 165746 385.00 385.00 03/29/2023 INV PD DOOR REPAIR:
INVOICE:18808 CHECKDATE:03/29/2023
152967 03/15/2023 AP270 165746 385.00 385.00 03/29/2023 INV PD DOOR REPAIR:
INVOICE:18821 CHECKDATE:03/29/2023
152968 03/19/2023 AP270 165746 157.86 157.86 03/29/2023 INV PD DOOR REPAIR:
INVOICE:18843 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152969 03/19/2023 AP270 165746 201.25 201.25 03/29/2023 INV PD DOOR REPAIR:
INVOICE:18854 CHECKDATE:03/29/2023
1,129.11
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
152893 23000007 04/01/2023 AP270 165747 125.00 125.00 04/01/2023 INV PD PLANT SERVICE INVOICE:41833 CHECKDATE:03/29/2023
1048 GRAINGER
152894 03/08/2023 AP270 165748 62.92 62.92 03/29/2023 INV PD OFFICE SUPPLI INVOICE:9633940730 CHECKDATE:03/29/2023
152895 03/09/2023 AP270 165748 1,368.96 1,368.96 03/29/2023 INV PD CONSTRUCTION INVOICE:9634731948 CHECKDATE:03/29/2023
152896 03/09/2023 AP270 165748 52.81 52.81 03/29/2023 INV PD BUILDING MATE INVOICE:9634946348 CHECKDATE:03/29/2023
152897 03/15/2023 AP270 165748 124.65 124.65 03/29/2023 INV PD HEAVY EQUIPME INVOICE:9641502340 CHECKDATE:03/29/2023
1,609.34
1853 HARRIS & ASSOCIATES, INC.
152898 02/28/2023 AP270 165749 846.00 846.00 03/29/2023 INV PD TO3 - BIOLOGI INVOICE:56456 CHECKDATE:03/29/2023
152899 03/13/2023 AP270 165749 797.50 797.50 03/29/2023 INV PD TO3 - BIOLOGI INVOICE:56670 CHECKDATE:03/29/2023
1,643.50
6417 HASA, INC
152900 23000083 03/14/2023 AP270 165750 815.74 815.74 03/29/2023 INV PD POOL CHEMICAL INVOICE:875395 CHECKDATE:03/29/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
152901 03/14/2023 AP270 165751 152.96 152.96 03/29/2023 INV PD PAINT INVOICE:140433 CHECKDATE:03/29/2023
152902 03/15/2023 AP270 165751 319.88 319.88 03/29/2023 INV PD SIGNS: TRAFFI INVOICE:140450 CHECKDATE:03/29/2023
152903 03/20/2023 AP270 165751 103.61 103.61 03/29/2023 INV PD CUSTOM SIGNS INVOICE:140577 CHECKDATE:03/29/2023
576.45
7026 JUSTFOIA, INC.
152971 23000192 03/13/2023 AP270 165752 1,350.00 1,350.00 03/29/2023 INV PD DOCUMENT MANA INVOICE:PS12072 CHECKDATE:03/29/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
152905 02/28/2023 AP270 165753 27,424.10 27,424.10 03/29/2023 INV PD TO 27 - ON CA INVOICE:24253124 CHECKDATE:03/29/2023
2390 MICHAEL KING
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152972 03/23/2023 AP270 165754 4,237.80 4,237.80 03/29/2023 INV PD INSTRUCTOR PA INVOICE:010323-032823 CHECKDATE:03/29/2023
1840 KISER & COMPANY
152906 03/20/2023 AP270 165755 16,906.43 16,906.43 03/29/2023 INV PD QTRLY PASIS F INVOICE:230320 CHECKDATE:03/29/2023
6912 MARTIN MARIETTA MATERIALS, INC
152907 03/03/2023 AP270 165756 249.17 249.17 03/29/2023 INV PD ASPHALT INVOICE:38286583 CHECKDATE:03/29/2023
1903 MATHESON TRI-GAS INC.
152908 03/14/2023 AP270 165757 149.51 149.51 03/29/2023 INV PD MEDICAL BILLA INVOICE:0027404343 CHECKDATE:03/29/2023
152909 03/14/2023 AP270 165757 77.94 77.94 03/29/2023 INV PD MEDICAL BILLA INVOICE:0027404344 CHECKDATE:03/29/2023
152910 03/16/2023 AP270 165757 71.50 71.50 03/29/2023 INV PD PROPANE INVOICE:0027417372 CHECKDATE:03/29/2023
298.95
7088 NUDO PRODUCTS, INC.
152976 23000259 02/16/2023 AP270 165758 10,838.69 10,838.69 03/29/2023 INV PD 6 STAGE PLATF INVOICE:190371 CHECKDATE:03/29/2023
1490 NAPA AUTO PARTS
152912 02/27/2023 AP270 165759 26.20 26.20 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:963646 CHECKDATE:03/29/2023
152911 02/28/2023 AP270 165759 29.07 29.07 03/29/2023 INV PD SMALL TOOLS INVOICE:963813 CHECKDATE:03/29/2023
152913 03/06/2023 AP270 165759 135.39 135.39 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:964683 CHECKDATE:03/29/2023
152914 03/07/2023 AP270 165759 13.99 13.99 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:964731 CHECKDATE:03/29/2023
152915 03/09/2023 AP270 165759 160.67 160.67 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965101 CHECKDATE:03/29/2023
152916 03/10/2023 AP270 165759 35.00 35.00 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965250 CHECKDATE:03/29/2023
152917 03/13/2023 AP270 165759 32.29 32.29 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965571 CHECKDATE:03/29/2023
152918 03/13/2023 AP270 165759 135.39 135.39 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965644 CHECKDATE:03/29/2023
152919 03/13/2023 AP270 165759 631.29 631.29 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965694 CHECKDATE:03/29/2023
152920 03/14/2023 AP270 165759 240.26 240.26 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965738 CHECKDATE:03/29/2023
152921 03/14/2023 AP270 165759 480.52 480.52 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965739 CHECKDATE:03/29/2023
152922 03/14/2023 AP270 165759 11.30 11.30 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965740 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152923 03/14/2023 AP270 165759 22.61 22.61 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:965741 CHECKDATE:03/29/2023
152924 03/14/2023 AP270 165759 122.39 122.39 03/29/2023 INV PD AUTOMOTIVE RE INVOICE:965842 CHECKDATE:03/29/2023
152925 03/14/2023 AP270 165759 6.22 6.22 03/29/2023 INV PD AUTOMOTIVE RE INVOICE:965851 CHECKDATE:03/29/2023
152926 03/14/2023 AP270 165759 78.71 78.71 03/29/2023 INV PD AUTOMOTIVE RE INVOICE:965867 CHECKDATE:03/29/2023
2,161.30
6560 NESTLE WATERS NORTH AMERICA
152927 03/22/2023 AP270 165760 346.49 346.49 03/29/2023 INV PD ACCT 67042264 INVOICE:03C6704226483 CHECKDATE:03/29/2023
2517 NI GOVERNMENT SERVICES INC.
152928 03/07/2023 AP270 165761 87.35 87.35 03/29/2023 INV PD FEBRUARY 2023 INVOICE:23022908511 CHECKDATE:03/29/2023
2027 NIXON-EGLI EQUIPMENT CO.
152929 03/16/2023 AP270 165762 120.77 120.77 03/29/2023 INV PD HEAVY EQUIPME INVOICE:P69136 CHECKDATE:03/29/2023
3286 IAN OSTERBERG
152930 03/15/2023 AP270 165763 137.73 137.73 03/29/2023 INV PD REIMBURSEMENT INVOICE:152930 CHECKDATE:03/29/2023
6156 PALOMAR BACKFLOW
152977 03/10/2023 AP270 165764 155.00 155.00 03/29/2023 INV PD IRRIGATION RE INVOICE:12726 CHECKDATE:03/29/2023
152978 03/10/2023 AP270 165764 395.00 395.00 03/29/2023 INV PD IRRIGATION RE INVOICE:12730 CHECKDATE:03/29/2023
550.00
1787 PARKHOUSE TIRE, INC.
152932 03/16/2023 AP270 165765 901.74 901.74 03/29/2023 INV PD TIRES INVOICE:3020269306 CHECKDATE:03/29/2023
5248 PNC EQUIPMENT FINANCE, LLC
152979 03/23/2023 AP270 165766 61,535.64 61,535.64 03/29/2023 INV PD PNC LEASE AGM INVOICE:1663244 CHECKDATE:03/29/2023
1202 PRE-PAID LEGAL SERVICES, INC.
152973 03/25/2023 AP270 165767 646.15 646.15 03/29/2023 INV PD PR CONTRIBS:
INVOICE:032523 CHECKDATE:03/29/2023
5789 RICKY RIVAS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152933 10/26/2022 AP270 165768 225.00 225.00 03/29/2023 INV PD SENIOR CENTER INVOICE:2B CHECKDATE:03/29/2023
5957 ROBERT HALF INTERNATIONAL, INC.
152934 03/16/2023 AP270 165769 4,600.00 4,600.00 03/29/2023 INV PD WEEK END 3/10 INVOICE:61711049 CHECKDATE:03/29/2023
1500 ROLLO COMMUNICATIONS
152935 03/01/2023 AP270 165770 240.00 240.00 03/29/2023 INV PD SVCS: MARCH 2 INVOICE:SMCITY323 CHECKDATE:03/29/2023
6155 SAN DIEGO FRICTION
152936 03/16/2023 AP270 165771 51.46 51.46 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:04P28766 CHECKDATE:03/29/2023
152937 03/16/2023 AP270 165771 -3.81 -3.81 03/29/2023 CRM PD CREDIT: HEAVY INVOICE:04P28772 CHECKDATE:03/29/2023
152938 03/17/2023 AP270 165771 34.31 34.31 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:04P28800 CHECKDATE:03/29/2023
81.96 6964 SATURN ELECTRIC, INC.
152981 03/14/2023 AP270 165772 1,496.91 1,496.91 03/29/2023 INV PD ELECTRICAL RE INVOICE:771-025 CHECKDATE:03/29/2023
152982 03/14/2023 AP270 165772 290.00 290.00 03/29/2023 INV PD ELECTRICAL RE INVOICE:771-027 CHECKDATE:03/29/2023
152983 03/15/2023 AP270 165772 984.77 984.77 03/29/2023 INV PD ELECTRICAL WO INVOICE:771-028 CHECKDATE:03/29/2023
2,771.68
6826 SCA OF CA, LLC
152985 03/09/2023 AP270 165773 30,956.45 30,956.45 03/29/2023 INV PD STREET SWEEPI INVOICE:INV-0488 CHECKDATE:03/29/2023
2482 COUNTY OF SAN DIEGO
152956 03/24/2023 AP270 165774 632.00 632.00 03/29/2023 INV PD LEA APPLICATI INVOICE:03242023 CHECKDATE:03/29/2023
5873 LISA SHULER
152987 03/22/2023 AP270 165775 112.65 112.65 03/29/2023 INV PD INSTRUCTOR PA INVOICE:030123-032223 CHECKDATE:03/29/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
152988 03/08/2023 AP270 165776 103.33 103.33 03/29/2023 INV PD IRRIGATION MA INVOICE:127425398-001 CHECKDATE:03/29/2023
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 152991 02/28/2023 AP270 165777 1,306.25 1,306.25 03/29/2023 INV PD DOOR REPAIR:
INVOICE:0223-102 CHECKDATE:03/29/2023
152989 02/28/2023 AP270 165777 1,318.75 1,318.75 03/29/2023 INV PD DOOR REPAIR:
INVOICE:0223-83 CHECKDATE:03/29/2023
152990 02/28/2023 AP270 165777 2,762.50 2,762.50 03/29/2023 INV PD DOOR REPAIR:
INVOICE:0223-84 CHECKDATE:03/29/2023
5,387.50
6647 SPORTS FACILITIES GROUP, INC.
152992 03/08/2023 AP270 165778 2,011.31 2,011.31 03/29/2023 INV PD BASKETBALL HE INVOICE:A15491 CHECKDATE:03/29/2023
1545 STAPLES BUSINESS ADVANTAGE
152993 23000073 02/11/2023 AP270 165779 611.52 611.52 03/29/2023 INV PD PAPER SUPPLIE INVOICE:3530411038 CHECKDATE:03/29/2023
152994 23000073 02/18/2023 AP270 165779 13.19 13.19 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3530919789 CHECKDATE:03/29/2023
152995 23000073 02/18/2023 AP270 165779 124.76 124.76 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3530919791 CHECKDATE:03/29/2023
152996 23000073 02/18/2023 AP270 165779 10.99 10.99 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3530919792 CHECKDATE:03/29/2023
153003 23000073 02/25/2023 AP270 165779 80.73 80.73 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3531505468 CHECKDATE:03/29/2023
152997 23000073 02/25/2023 AP270 165779 21.54 21.54 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3531505471 CHECKDATE:03/29/2023
152998 23000073 02/25/2023 AP270 165779 267.87 267.87 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3531505474 CHECKDATE:03/29/2023
153004 03/04/2023 AP270 165779 57.64 57.64 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3532382090 CHECKDATE:03/29/2023
152999 23000073 03/04/2023 AP270 165779 161.61 161.61 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3532382097 CHECKDATE:03/29/2023
153000 23000073 03/04/2023 AP270 165779 144.20 144.20 03/29/2023 INV PD PAPER SUPPLIE INVOICE:3532382100 CHECKDATE:03/29/2023
153001 23000073 03/11/2023 AP270 165779 11.08 11.08 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3532850552 CHECKDATE:03/29/2023
153002 23000073 03/11/2023 AP270 165779 134.96 134.96 03/29/2023 INV PD OFFICE SUPPLI INVOICE:3532850553 CHECKDATE:03/29/2023
1,640.09
1769 STATE WATER RESOURCES CONTROL BOARD
153005 11/29/2022 AP270 165780 35,333.00 35,333.00 03/29/2023 INV PD MS4 ANNUAL PE INVOICE:SW-0247666 CHECKDATE:03/29/2023
153006 12/08/2022 AP270 165780 61,951.00 61,951.00 03/29/2023 INV PD BP ANNUAL DIS INVOICE:WD-0218269 CHECKDATE:03/29/2023
153007 12/08/2022 AP270 165780 3,274.00 3,274.00 03/29/2023 INV PD DISCOVERY AQU INVOICE:WD-0218303 CHECKDATE:03/29/2023
153008 12/08/2022 AP270 165780 3,274.00 3,274.00 03/29/2023 INV PD BP FIREWORKS INVOICE:WD-0218310 CHECKDATE:03/29/2023
103,832.00
1831 SUPERIOR READY MIX CONCRETE L.P.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153009 03/08/2023 AP270 165781 967.36 967.36 03/29/2023 INV PD CONCRETE INVOICE:337776 CHECKDATE:03/29/2023
153010 03/09/2023 AP270 165781 901.33 901.33 03/29/2023 INV PD CONCRETE INVOICE:338102 CHECKDATE:03/29/2023
1,868.69
1713 TEAMWORK PROMOTIONAL ADVERTISING
153011 23000068 02/13/2023 AP270 165782 623.88 623.88 03/29/2023 INV PD UNIFORMS: P&R INVOICE:8686 CHECKDATE:03/29/2023
153012 23000068 02/13/2023 AP270 165782 603.40 603.40 03/29/2023 INV PD UNIFORMS: P&R INVOICE:8687 CHECKDATE:03/29/2023
153013 23000068 03/13/2023 AP270 165782 1,305.93 1,305.93 03/29/2023 INV PD JACKETS: YOUT INVOICE:8737 CHECKDATE:03/29/2023
2,533.21
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
153015 03/01/2023 AP270 165783 6,075.00 6,075.00 03/29/2023 INV PD BUILDING & CO INVOICE:23-02-021 CHECKDATE:03/29/2023
153016 03/01/2023 AP270 165783 6,160.00 6,160.00 03/29/2023 INV PD PERMIT TECHNI INVOICE:23-02-021-001 CHECKDATE:03/29/2023
12,235.00
4169 TURF STAR INC
153017 02/20/2023 AP270 165784 77.00 77.00 03/29/2023 INV PD PM SERVICE INVOICE:1221588-00 CHECKDATE:03/29/2023
4734 THE SAN DIEGO UNION TRIBUNE
152986 23000033 02/02/2023 AP270 165785 3,100.84 3,100.84 03/29/2023 INV PD LEGAL AD SVCS INVOICE:017513821 CHECKDATE:03/29/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
153053 02/27/2023 AP270 165786 650.00 650.00 03/29/2023 INV PD ACCT ENDING 3 INVOICE:153053 CHECKDATE:03/29/2023
153054 02/27/2023 AP270 165786 242.42 242.42 03/29/2023 INV PD ACCT ENDING 7 INVOICE:153054 CHECKDATE:03/29/2023
153055 02/27/2023 AP270 165786 120.22 120.22 03/29/2023 INV PD ACCT ENDING 6 INVOICE:153055 CHECKDATE:03/29/2023
153056 02/27/2023 AP270 165786 1,293.48 1,293.48 03/29/2023 INV PD ACCT ENDING 7 INVOICE:153056 CHECKDATE:03/29/2023
153057 02/27/2023 AP270 165786 250.00 250.00 03/29/2023 INV PD ACCT ENDING 5 INVOICE:153057 CHECKDATE:03/29/2023
153058 02/27/2023 AP270 165786 634.06 634.06 03/29/2023 INV PD ACCT ENDING 6 INVOICE:153058 CHECKDATE:03/29/2023
153059 02/27/2023 AP270 165786 735.00 735.00 03/29/2023 INV PD ACCT ENDING 1 INVOICE:153059 CHECKDATE:03/29/2023
153060 02/27/2023 AP270 165786 1,810.00 1,810.00 03/29/2023 INV PD ACCT ENDING 1 INVOICE:153060 CHECKDATE:03/29/2023
153061 02/27/2023 AP270 165786 4,994.08 4,994.08 03/29/2023 INV PD ACCT ENDING 4 INVOICE:153061 CHECKDATE:03/29/2023
153062 02/27/2023 AP270 165786 234.95 234.95 03/29/2023 INV PD ACCT ENDING 5 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:153062 CHECKDATE:03/29/2023
153063 02/27/2023 AP270 165786 252.98 252.98 03/29/2023 INV PD ACCT ENDING 3 INVOICE:153063 CHECKDATE:03/29/2023
153064 02/27/2023 AP270 165786 972.70 972.70 03/29/2023 INV PD ACCT ENDING 0 INVOICE:153064 CHECKDATE:03/29/2023
153065 02/27/2023 AP270 165786 564.41 564.41 03/29/2023 INV PD ACCT ENDING 2 INVOICE:153065 CHECKDATE:03/29/2023
153066 02/27/2023 AP270 165786 125.00 125.00 03/29/2023 INV PD ACCT ENDING 3 INVOICE:153066 CHECKDATE:03/29/2023
153067 02/27/2023 AP270 165786 180.00 180.00 03/29/2023 INV PD ACCT ENDING 5 INVOICE:153067 CHECKDATE:03/29/2023
153068 02/27/2023 AP270 165786 1,403.80 1,403.80 03/29/2023 INV PD ACCT ENDING 7 INVOICE:153068 CHECKDATE:03/29/2023
153069 02/27/2023 AP270 165786 645.30 645.30 03/29/2023 INV PD ACCT ENDING 8 INVOICE:153069 CHECKDATE:03/29/2023
153070 02/27/2023 AP270 165786 282.76 282.76 03/29/2023 INV PD ACCT ENDING 9 INVOICE:153070 CHECKDATE:03/29/2023
153071 02/27/2023 AP270 165786 1,612.77 1,612.77 03/29/2023 INV PD ACCT ENDING 3 INVOICE:153071 CHECKDATE:03/29/2023
153072 02/27/2023 AP270 165786 321.30 321.30 03/29/2023 INV PD ACCT ENDING 7 INVOICE:153072 CHECKDATE:03/29/2023
153073 02/27/2023 AP270 165786 2,283.82 2,283.82 03/29/2023 INV PD ACCT ENDING 1 INVOICE:153073 CHECKDATE:03/29/2023
153074 02/27/2023 AP270 165786 1,134.92 1,134.92 03/29/2023 INV PD ACCT ENDING 7 INVOICE:153074 CHECKDATE:03/29/2023
153075 02/27/2023 AP270 165786 47.49 47.49 03/29/2023 INV PD ACCT ENDING 6 INVOICE:153075 CHECKDATE:03/29/2023
153076 02/27/2023 AP270 165786 107.83 107.83 03/29/2023 INV PD ACCT ENDING 5 INVOICE:153076 CHECKDATE:03/29/2023
153077 02/27/2023 AP270 165786 839.18 839.18 03/29/2023 INV PD ACCT ENDING 9 INVOICE:153077 CHECKDATE:03/29/2023
153078 02/27/2023 AP270 165786 1,656.36 1,656.36 03/29/2023 INV PD ACCT ENDING 2 INVOICE:153078 CHECKDATE:03/29/2023
153079 02/27/2023 AP270 165786 1,081.67 1,081.67 03/29/2023 INV PD ACCT ENDING 6 INVOICE:153079 CHECKDATE:03/29/2023
153080 02/27/2023 AP270 165786 1,568.55 1,568.55 03/29/2023 INV PD ACCT ENDING 1 INVOICE:153080 CHECKDATE:03/29/2023
153081 02/27/2023 AP270 165786 1,172.81 1,172.81 03/29/2023 INV PD ACCT ENDING 3 INVOICE:153081 CHECKDATE:03/29/2023
153082 02/27/2023 AP270 165786 250.99 250.99 03/29/2023 INV PD ACCT ENDING 4 INVOICE:153082 CHECKDATE:03/29/2023
153083 02/27/2023 AP270 165786 58.16 58.16 03/29/2023 INV PD ACCT ENDING 1 INVOICE:153083 CHECKDATE:03/29/2023
27,527.01
1740 VALLECITOS WATER DISTRICT
153018 03/15/2023 AP270 165787 10,033.66 10,033.66 03/29/2023 INV PD CUST NO 00004 INVOICE:153018 CHECKDATE:03/29/2023
1763 VALLEY POWER SYSTEMS, INC.
153019 03/16/2023 AP270 165788 834.57 834.57 03/29/2023 INV PD HEAVY FIRE EQ INVOICE:R 01537 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1852 VERIZON WIRELESS
153020 03/03/2023 AP270 165789 367.38 367.38 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253488 CHECKDATE:03/29/2023
153021 03/03/2023 AP270 165789 306.89 306.89 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253489 CHECKDATE:03/29/2023
153022 03/03/2023 AP270 165789 1,632.62 1,632.62 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253490 CHECKDATE:03/29/2023
153023 03/03/2023 AP270 165789 530.66 530.66 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253491 CHECKDATE:03/29/2023
153024 03/03/2023 AP270 165789 608.87 608.87 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253492 CHECKDATE:03/29/2023
153025 03/03/2023 AP270 165789 64.62 64.62 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253493 CHECKDATE:03/29/2023
153026 03/03/2023 AP270 165789 252.67 252.67 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253494 CHECKDATE:03/29/2023
153027 03/03/2023 AP270 165789 172.51 172.51 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253495 CHECKDATE:03/29/2023
153028 03/03/2023 AP270 165789 816.40 816.40 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253496 CHECKDATE:03/29/2023
153029 03/03/2023 AP270 165789 100.14 100.14 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253497 CHECKDATE:03/29/2023
153030 03/03/2023 AP270 165789 371.57 371.57 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253498 CHECKDATE:03/29/2023
153031 03/03/2023 AP270 165789 204.42 204.42 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253499 CHECKDATE:03/29/2023
153032 03/03/2023 AP270 165789 143.83 143.83 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253501 CHECKDATE:03/29/2023
153033 03/03/2023 AP270 165789 274.42 274.42 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253502 CHECKDATE:03/29/2023
153034 03/03/2023 AP270 165789 242.65 242.65 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253503 CHECKDATE:03/29/2023
153035 03/03/2023 AP270 165789 556.11 556.11 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253504 CHECKDATE:03/29/2023
153036 03/03/2023 AP270 165789 362.23 362.23 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253505 CHECKDATE:03/29/2023
153037 03/03/2023 AP270 165789 401.72 401.72 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253507 CHECKDATE:03/29/2023
153038 03/03/2023 AP270 165789 1,306.24 1,306.24 03/29/2023 INV PD ACCT 87109522 INVOICE:9929253508 CHECKDATE:03/29/2023
8,715.95
1764 VISTA IRRIGATION DISTRICT
153039 03/22/2023 AP270 165790 95.08 95.08 03/29/2023 INV PD ACCT 4765-042 INVOICE:153039 CHECKDATE:03/29/2023
153041 03/22/2023 AP270 165790 262.71 262.71 03/29/2023 INV PD ACCT 4770-009 INVOICE:153041 CHECKDATE:03/29/2023
153043 03/22/2023 AP270 165790 334.90 334.90 03/29/2023 INV PD ACCT 4765-001 INVOICE:153043 CHECKDATE:03/29/2023
153044 03/22/2023 AP270 165790 65.64 65.64 03/29/2023 INV PD ACCT 4765-000 INVOICE:153044 CHECKDATE:03/29/2023
153045 03/22/2023 AP270 165790 211.38 211.38 03/29/2023 INV PD ACCT 4765-001 INVOICE:153045 CHECKDATE:03/29/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
969.71
4775 VISTA UNIFIED SCHOOL DISTRICT
153046 03/06/2023 AP270 165791 300.00 300.00 03/29/2023 INV PD FACILITY USE INVOICE:153046 CHECKDATE:03/29/2023
7124 WADE LIPPERT
152974 23000299 03/24/2023 AP270 165792 375.00 375.00 03/29/2023 INV PD TUITION REIMB INVOICE:010323 CHECKDATE:03/29/2023
152975 23000300 03/24/2023 AP270 165792 375.00 375.00 03/29/2023 INV PD TUITION REIMB INVOICE:010823 CHECKDATE:03/29/2023
750.00
6355 WESTPAC LABS INC
153047 02/28/2023 AP270 165793 672.84 672.84 03/29/2023 INV PD DEPARTMENT WE INVOICE:144161022823 CHECKDATE:03/29/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
153048 03/01/2023 AP270 165794 1,274.78 1,274.78 03/29/2023 INV PD SMALL TOOLS INVOICE:50021186984 CHECKDATE:03/29/2023
153049 03/14/2023 AP270 165794 213.93 213.93 03/29/2023 INV PD CONSTRUCTION INVOICE:50021335544 CHECKDATE:03/29/2023
153050 03/14/2023 AP270 165794 -12.23 -12.23 03/29/2023 CRM PD SMALL TOOLS INVOICE:50021336356 CHECKDATE:03/29/2023
153051 03/16/2023 AP270 165794 1,415.30 1,415.30 03/29/2023 INV PD CONSTRUCTION INVOICE:50021367673 CHECKDATE:03/29/2023
2,891.78
7107 WILLIAMS & FUDGE, INC.
153052 02/01/2023 AP270 165795 52.00 52.00 03/29/2023 INV PD CONSUMER 8371 INVOICE:02012023 CHECKDATE:03/29/2023
4593 FRANCHISE TAX BOARD
153090 03/17/2023 AP270 165802 178.57 178.57 03/30/2023 INV PD EWOT, PR: 03/ INVOICE:031723 CHECKDATE:03/30/2023
6154 JANEL RODRIGUEZ
153091 03/17/2023 AP270 165803 646.15 646.15 03/30/2023 INV PD CASE #17FL007 INVOICE:031723 CHECKDATE:03/30/2023
1198 SM FIREFIGHTERS ASSOC.
153092 03/17/2023 AP270 165804 3,360.00 3,360.00 03/30/2023 INV PD PR EMP DUES-S INVOICE:031723 CHECKDATE:03/30/2023
1199 SM MISC EMPLOYEES ASSOC.
153093 03/17/2023 AP270 165805 867.00 867.00 03/30/2023 INV PD PR EMP DUES-S &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/03/2023 07:41
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:031723 CHECKDATE:03/30/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
153095 03/17/2023 AP270 165806 350.00 350.00 03/30/2023 INV PD PR EMP DUES:
INVOICE:031723 CHECKDATE:03/30/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
153094 03/17/2023 AP270 165807 2,538.48 2,538.48 03/30/2023 INV PD LTD CONTRIBS:
INVOICE:031723 CHECKDATE:03/30/2023
2872 U.S. BANK
153096 03/17/2023 AP270 165808 4,348.60 4,348.60 03/30/2023 INV PD PARS: 03/03/2 INVOICE:031723 CHECKDATE:03/30/2023
394 INVOICES 1,178,835.76
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.04.03 08:33:09 -07'00'