San Marcos City Council
May 23, 2023

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
154583 05/05/2023 RDA273 166378 306.00 306.00 05/10/2023 INV PD RDA SUCCESSOR INVOICE:050523RDA CHECKDATE:05/10/2023
1 INVOICES 306.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.05.15 14:34:15 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
154118 20000480 02/15/2022 CIP273 166264 432.00 432.00 05/03/2023 INV PD TO12 - DBE AN INVOICE:42754 CHECKDATE:05/03/2023
154119 20000480 03/09/2022 CIP273 166264 297.00 297.00 05/03/2023 INV PD TO12 - DBE AN INVOICE:43014 CHECKDATE:05/03/2023
154120 20000480 04/14/2022 CIP273 166264 486.00 486.00 05/03/2023 INV PD TO12 - DBE AN INVOICE:43250 CHECKDATE:05/03/2023
154113 22000330 09/16/2022 CIP273 166264 251.00 251.00 05/03/2023 INV PD TO 35 - DBE A INVOICE:44412 CHECKDATE:05/03/2023
154121 22000201 10/17/2022 CIP273 166264 180.00 180.00 05/03/2023 INV PD TO 33 - DBE A INVOICE:44696 CHECKDATE:05/03/2023
154114 21000304 11/14/2022 CIP273 166264 176.50 176.50 05/03/2023 INV PD TO 22 - DBE A INVOICE:44953 CHECKDATE:05/03/2023
154122 22000201 11/14/2022 CIP273 166264 85.00 85.00 05/03/2023 INV PD TO 33 - DBE A INVOICE:44961 CHECKDATE:05/03/2023
154115 22000330 11/14/2022 CIP273 166264 355.50 355.50 05/03/2023 INV PD TO 35 - DBE A INVOICE:44964 CHECKDATE:05/03/2023
154116 22000330 12/13/2022 CIP273 166264 1,116.00 1,116.00 05/03/2023 INV PD TO35 - DBE AN INVOICE:45240 CHECKDATE:05/03/2023
154123 22000206 01/17/2023 CIP273 166264 829.00 829.00 05/03/2023 INV PD TO 31 - DBE A INVOICE:45407 CHECKDATE:05/03/2023
154124 22000206 02/16/2023 CIP273 166264 547.50 547.50 05/03/2023 INV PD TO 31 - DBE A INVOICE:45636 CHECKDATE:05/03/2023
154117 22000330 02/16/2023 CIP273 166264 1,244.38 1,244.38 05/03/2023 INV PD TO35 - DBE AN INVOICE:45648 CHECKDATE:05/03/2023
154125 22000206 03/20/2023 CIP273 166264 13.00 13.00 05/03/2023 INV PD TO 31 - DBE A INVOICE:45889 CHECKDATE:05/03/2023
154126 22000333 04/20/2023 CIP273 166264 91.50 91.50 05/03/2023 INV PD TO 36 - DBE A INVOICE:46089 CHECKDATE:05/03/2023
6,104.38
1819 DUDEK
154454 22000329 01/10/2023 CIP273 166375 666.60 666.60 05/10/2023 INV PD TO3 - ON CALL INVOICE:202211165 CHECKDATE:05/10/2023
154455 22000140 01/10/2023 CIP273 166375 20,408.38 20,408.38 05/10/2023 INV PD TO 5 - ON CAL INVOICE:202211197 CHECKDATE:05/10/2023
154456 21000305 02/07/2023 CIP273 166375 333.30 333.30 05/10/2023 INV PD TO 02 - ON CA INVOICE:202300063 CHECKDATE:05/10/2023
154457 22000329 02/07/2023 CIP273 166375 666.60 666.60 05/10/2023 INV PD TO3 - ON CALL INVOICE:202300064 CHECKDATE:05/10/2023
154458 22000140 02/07/2023 CIP273 166375 25,807.84 25,807.84 05/10/2023 INV PD TO 5 -ON CALL INVOICE:202300066 CHECKDATE:05/10/2023
154459 23000103 02/07/2023 CIP273 166375 77.50 77.50 05/10/2023 INV PD TO 8 - ON CAL INVOICE:202300070 CHECKDATE:05/10/2023
154460 23000175 02/07/2023 CIP273 166375 20,730.45 20,730.45 05/10/2023 INV PD TO 9 - ON CAL INVOICE:202300073 CHECKDATE:05/10/2023
154461 22000329 03/06/2023 CIP273 166375 833.25 833.25 05/10/2023 INV PD TO 3 - ON CAL INVOICE:202300830 CHECKDATE:05/10/2023
154462 22000140 03/06/2023 CIP273 166375 10,125.85 10,125.85 05/10/2023 INV PD TO 5 - ON CAL INVOICE:202300832 CHECKDATE:05/10/2023
154463 23000175 03/06/2023 CIP273 166375 16,165.05 16,165.05 05/10/2023 INV PD TO 9 - ON CAL INVOICE:202300834 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154464 23000247 03/06/2023 CIP273 166375 6,321.68 6,321.68 05/10/2023 INV PD TO 11 - ON CA INVOICE:202300835 CHECKDATE:05/10/2023
102,136.50
5944 GAFCON, INC.
154466 21000255 09/16/2022 CIP273 166376 373.50 373.50 05/10/2023 INV PD TO 20 - DBE A INVOICE:44397 CHECKDATE:05/10/2023
154467 21000255 10/17/2022 CIP273 166376 297.50 297.50 05/10/2023 INV PD TO 20 - DBE A INVOICE:44687 CHECKDATE:05/10/2023
154468 21000255 11/14/2022 CIP273 166376 67.00 67.00 05/10/2023 INV PD TO 20 - DBE A INVOICE:44952 CHECKDATE:05/10/2023
154469 21000255 12/13/2022 CIP273 166376 130.50 130.50 05/10/2023 INV PD TO 20 - DBE A INVOICE:45225 CHECKDATE:05/10/2023
154470 21000255 01/17/2023 CIP273 166376 155.50 155.50 05/10/2023 INV PD TO 20 - DBE A INVOICE:45411 CHECKDATE:05/10/2023
154471 21000255 02/16/2023 CIP273 166376 64.50 64.50 05/10/2023 INV PD TO 20 - DBE A INVOICE:45638 CHECKDATE:05/10/2023
154472 21000255 03/20/2023 CIP273 166376 45.00 45.00 05/10/2023 INV PD TO 20 - DBE A INVOICE:45893 CHECKDATE:05/10/2023
154473 22000147 04/20/2023 CIP273 166376 109.50 109.50 05/10/2023 INV PD TO 27 - DBE A INVOICE:46083 CHECKDATE:05/10/2023
1,243.00
1740 VALLECITOS WATER DISTRICT
154474 02/07/2023 CIP273 166377 102,602.00 102,602.00 05/10/2023 INV PD RANCHO CORONA INVOICE:154474 CHECKDATE:05/10/2023
34 INVOICES 212,085.88
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.05.15 14:34:36 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
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.
153926 03/28/2023 AP273 166161 28,081.25 28,081.25 05/03/2023 INV PD PLAN REVIEW F INVOICE:J0800-23B-R CHECKDATE:05/03/2023
153925 03/16/2023 AP273 166161 63,396.43 63,396.43 05/03/2023 INV PD BUILDING INSP INVOICE:J4093E CHECKDATE:05/03/2023
91,477.68
5476 ABI OFFICE FURNITURE
153927 23000266 04/17/2023 AP273 166162 1,395.86 1,395.86 05/03/2023 INV PD OFFICE FURNIT INVOICE:13862 CHECKDATE:05/03/2023
6890 DARIA ZARRABI
153928 04/11/2023 AP273 166163 500.00 500.00 05/03/2023 INV PD BOUNCE HOUSE INVOICE:ABC0406N8 CHECKDATE:05/03/2023
7154 ADAM CASILLAS
153957 04/26/2023 AP273 166164 900.00 900.00 05/03/2023 INV PD EVCS GRANT RE INVOICE:042623 CHECKDATE:05/03/2023
1106 ALPHA GRAPHICS 554
153931 04/18/2023 AP273 166165 117.64 117.64 05/03/2023 INV PD BUSINESS CARD INVOICE:68277 CHECKDATE:05/03/2023
5460 AMAZON CAPITAL SERVICES, INC.
154136 04/07/2023 AP273 166166 -269.30 -269.30 05/03/2023 CRM PD CREDIT FOR IN INVOICE:13NP-PJ7Y-4N7R CHECKDATE:05/03/2023
154132 04/01/2023 AP273 166166 471.13 471.13 05/03/2023 INV PD OFFICE SUPPLI INVOICE:16M3-K9TD-F3D7 CHECKDATE:05/03/2023
154129 04/01/2023 AP273 166166 627.76 627.76 05/03/2023 INV PD OFFICE SUPPLI INVOICE:19KX-RMC4-CQ6P CHECKDATE:05/03/2023
154133 04/01/2023 AP273 166166 2,954.52 2,954.52 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1FT4-LTWY-DYHX CHECKDATE:05/03/2023
154135 04/01/2023 AP273 166166 -57.10 -57.10 05/03/2023 CRM PD CREDIT FOR IN INVOICE:1FWT-W4WC-FL9L CHECKDATE:05/03/2023
154134 04/01/2023 AP273 166166 2,236.17 2,236.17 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1QVP-7RXT-FJ13 CHECKDATE:05/03/2023
154128 04/01/2023 AP273 166166 4,184.81 4,184.81 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1TQ6-XTNT-CTYN CHECKDATE:05/03/2023
154130 04/01/2023 AP273 166166 435.30 435.30 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1V1K-DYKY-DGWG CHECKDATE:05/03/2023
154131 04/01/2023 AP273 166166 107.72 107.72 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1VQX-XYXC-DK9F CHECKDATE:05/03/2023
154127 04/01/2023 AP273 166166 219.35 219.35 05/03/2023 INV PD OFFICE SUPPLI INVOICE:1YY4-XRC6-CJLP CHECKDATE:05/03/2023
10,910.36
7145 AMERICAN OFFICE FURNITURE, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153932 04/19/2023 AP273 166167 4,000.00 4,000.00 05/03/2023 INV PD JUNK REMOVAL INVOICE:14239 CHECKDATE:05/03/2023
7143 ANTHEM BLUE CROSS
153933 04/19/2023 AP273 166168 34.09 34.09 05/03/2023 INV PD AMBULANCE OVE INVOICE:153933 CHECKDATE:05/03/2023
1177 AT&T
153934 03/25/2023 AP273 166169 49.29 49.29 05/03/2023 INV PD ACCT 76059101 INVOICE:153934 CHECKDATE:05/03/2023
153935 03/25/2023 AP273 166169 26.74 26.74 05/03/2023 INV PD ACCT 76074497 INVOICE:153935 CHECKDATE:05/03/2023
153936 03/25/2023 AP273 166169 26.01 26.01 05/03/2023 INV PD ACCT 76073692 INVOICE:153936 CHECKDATE:05/03/2023

102.04
1178 AT&T/CALNET 3
153937 03/25/2023 AP273 166170 97.51 97.51 05/03/2023 INV PD BAN 939108231 INVOICE:000019704936 CHECKDATE:05/03/2023
153938 04/01/2023 AP273 166170 493.74 493.74 05/03/2023 INV PD BAN 939106513 INVOICE:000019735097 CHECKDATE:05/03/2023

591.25
4675 BEAR ELECTRICAL SOLUTIONS, INC.
154142 06/28/2022 AP273 166171 12,344.50 12,344.50 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16137 CHECKDATE:05/03/2023
154144 07/28/2022 AP273 166171 2,625.00 2,625.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16434 CHECKDATE:05/03/2023
154146 08/28/2022 AP273 166171 8,956.50 8,956.50 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16677 CHECKDATE:05/03/2023
154147 08/28/2022 AP273 166171 3,570.00 3,570.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16679 CHECKDATE:05/03/2023
154148 08/28/2022 AP273 166171 1,035.00 1,035.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16680 CHECKDATE:05/03/2023
154149 09/28/2022 AP273 166171 920.00 920.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:16871 CHECKDATE:05/03/2023
154145 07/28/2022 AP273 166171 2,155.00 2,155.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:17041 CHECKDATE:05/03/2023
154143 06/28/2022 AP273 166171 2,130.00 2,130.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:17042 CHECKDATE:05/03/2023
154150 10/28/2022 AP273 166171 15,170.00 15,170.00 05/03/2023 INV PD TRAFFIC SIGNA INVOICE:17206 CHECKDATE:05/03/2023

48,906.00
5532 CHRISTINA BIGGIN
154040 04/26/2023 AP273 166172 6,987.36 6,987.36 05/03/2023 INV PD INSTRUCTOR PA INVOICE:030123-043023 CHECKDATE:05/03/2023
2620 BLUE SHIELD OF CALIFORNIA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153939 04/19/2023 AP273 166173 957.00 957.00 05/03/2023 INV PD AMBULANCE OVE INVOICE:153939 CHECKDATE:05/03/2023
1230 BOOT WORLD INC
153940 23000071 04/17/2023 AP273 166174 165.60 165.60 05/03/2023 INV PD BOOTS: K. CHU INVOICE:75383 CHECKDATE:05/03/2023
2073 BOUND TREE MEDICAL, LLC
153941 04/10/2023 AP273 166175 432.16 432.16 05/03/2023 INV PD MEDICAL BILLA INVOICE:84919379 CHECKDATE:05/03/2023
153942 04/14/2023 AP273 166175 184.89 184.89 05/03/2023 INV PD MEDICAL BILLA INVOICE:84925320 CHECKDATE:05/03/2023
153943 04/17/2023 AP273 166175 13.29 13.29 05/03/2023 INV PD MEDICAL BILLA INVOICE:84926872 CHECKDATE:05/03/2023
153944 04/17/2023 AP273 166175 62.50 62.50 05/03/2023 INV PD MEDICAL BILLA INVOICE:84926873 CHECKDATE:05/03/2023
153945 04/18/2023 AP273 166175 1,429.11 1,429.11 05/03/2023 INV PD MEDICAL BILLA INVOICE:84928669 CHECKDATE:05/03/2023
153946 04/18/2023 AP273 166175 59.54 59.54 05/03/2023 INV PD MEDICAL BILLA INVOICE:84928670 CHECKDATE:05/03/2023
153947 04/18/2023 AP273 166175 978.35 978.35 05/03/2023 INV PD MEDICAL BILLA INVOICE:84928671 CHECKDATE:05/03/2023

3,159.84
6242 BRIGHTVIEW CHARGERS, INC.
153948 03/31/2023 AP273 166176 346.67 346.67 05/03/2023 INV PD EXTRA WORK INVOICE:8363982 CHECKDATE:05/03/2023
153949 03/31/2023 AP273 166176 270.07 270.07 05/03/2023 INV PD EXTRA WORK INVOICE:8364446 CHECKDATE:05/03/2023
153950 03/31/2023 AP273 166176 318.06 318.06 05/03/2023 INV PD EXTRA WORK INVOICE:8364447 CHECKDATE:05/03/2023
153951 03/31/2023 AP273 166176 110.95 110.95 05/03/2023 INV PD EXTRA WORK INVOICE:8364448 CHECKDATE:05/03/2023
153952 03/31/2023 AP273 166176 40.25 40.25 05/03/2023 INV PD EXTRA WORK INVOICE:8364450 CHECKDATE:05/03/2023
153953 03/31/2023 AP273 166176 130.34 130.34 05/03/2023 INV PD EXTRA WORK INVOICE:8364498 CHECKDATE:05/03/2023

1,216.34
6358 BUSY BEES LOCKS & KEYS INC
153954 04/24/2023 AP273 166177 35.33 35.33 05/03/2023 INV PD SERVICE CALL:

INVOICE:113072 CHECKDATE:05/03/2023
153955 04/24/2023 AP273 166177 21.55 21.55 05/03/2023 INV PD KEY COPIES INVOICE:113075 CHECKDATE:05/03/2023

56.88 5932 SAMANTHA BYFIELD
153956 04/06/2023 AP273 166178 33.41 33.41 05/03/2023 INV PD MILEAGE REIMB INVOICE:040623 CHECKDATE:05/03/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6590 CHEROKEE CHEMICAL CO., INC
153961 04/24/2023 AP273 166179 200.00 200.00 05/03/2023 INV PD MONTHLY WATER INVOICE:0422734-IN CHECKDATE:05/03/2023
6294 CCS SAN DIEGO JANITORIAL, INC
153962 04/05/2023 AP273 166180 5.68 5.68 05/03/2023 INV PD JANITORIAL SU INVOICE:81619425 CHECKDATE:05/03/2023
153963 04/05/2023 AP273 166180 10.38 10.38 05/03/2023 INV PD JANITORIAL SU INVOICE:81619434 CHECKDATE:05/03/2023
153964 04/11/2023 AP273 166180 3,482.96 3,482.96 05/03/2023 INV PD JANITORIAL SU INVOICE:81632819 CHECKDATE:05/03/2023
153965 04/11/2023 AP273 166180 1,865.35 1,865.35 05/03/2023 INV PD JANITORIAL SU INVOICE:81632831 CHECKDATE:05/03/2023

5,364.37
1280 CDW GOVERNMENT, INC.
153959 23000289 03/22/2023 AP273 166181 443.56 443.56 05/03/2023 INV PD MICROSOFT SUR INVOICE:HN62755 CHECKDATE:05/03/2023
153960 23000289 03/23/2023 AP273 166181 364.39 364.39 05/03/2023 INV PD MICROSOFT SUR INVOICE:HP19881 CHECKDATE:05/03/2023

807.95
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
153929 04/11/2023 AP273 166182 6,010.00 6,010.00 05/03/2023 INV PD NEW HIRE PHYS INVOICE:214648 CHECKDATE:05/03/2023
153930 04/12/2023 AP273 166182 163.00 163.00 05/03/2023 INV PD NEW HIRE PHYS INVOICE:215242 CHECKDATE:05/03/2023

6,173.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
153967 04/11/2023 AP273 166183 101.82 101.82 05/03/2023 INV PD CONSTRUCTION INVOICE:9339 CHECKDATE:05/03/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
153968 04/10/2023 AP273 166184 1,937.02 1,937.02 05/03/2023 INV PD PREM SVC: MAR INVOICE:48359300410833 CHECKDATE:05/03/2023
3735 CYNTHIA DEMOREST
154041 04/26/2023 AP273 166185 127.20 127.20 05/03/2023 INV PD INSTRUCTOR PA INVOICE:031323-042423 CHECKDATE:05/03/2023
1362 D-MAX ENGINEERING INC
153971 03/31/2023 AP273 166186 6,632.50 6,632.50 05/03/2023 INV PD FEB 2023 STOR INVOICE:7779 CHECKDATE:05/03/2023
1374 DAVID TAUSSIG & ASSOCIATES INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153972 03/29/2023 AP273 166187 6,000.00 6,000.00 05/03/2023 INV PD TO 1 - PACIFI INVOICE:2303035 CHECKDATE:05/03/2023
3388 DELTA DENTAL INSURANCE COMPANY
153974 05/01/2023 AP273 166188 4,388.00 4,388.00 05/03/2023 INV PD VOL DENTAL HM INVOICE:BE005494967 CHECKDATE:05/03/2023
3397 DELTA DENTAL OF CALIFORNIA
153973 05/01/2023 AP273 166189 6,268.40 6,268.40 05/03/2023 INV PD VOL DENTAL PP INVOICE:BE005493566 CHECKDATE:05/03/2023
7066 DEPARTMENT OF VETERAN AFFAIRS
153976 04/19/2023 AP273 166190 151.83 151.83 05/03/2023 INV PD AMBULANCE REF INVOICE:153976 CHECKDATE:05/03/2023
153977 04/19/2023 AP273 166191 50.00 50.00 05/03/2023 INV PD AMBULANCE REF INVOICE:153977 CHECKDATE:05/03/2023
1648 DEPT OF JUSTICE
153975 04/05/2023 AP273 166192 604.00 604.00 05/03/2023 INV PD FINGERPRINT A INVOICE:647654 CHECKDATE:05/03/2023
2480 ROBERTA J. ASH DOHERTY
154042 04/26/2023 AP273 166193 4,164.58 4,164.58 05/03/2023 INV PD INSTRUCTOR PA INVOICE:030323-042123 CHECKDATE:05/03/2023
4567 CHARLENE DONOVAN
154043 04/26/2023 AP273 166194 5,970.08 5,970.08 05/03/2023 INV PD INSTRUCTOR PA INVOICE:031323-042423 CHECKDATE:05/03/2023
3654 DOWNSTREAM SERVICES, INC.
154044 03/31/2023 AP273 166195 1,540.00 1,540.00 05/03/2023 INV PD STORM DRAIN L INVOICE:106655 CHECKDATE:05/03/2023
3489 DUO-SAFETY LADDER CORPORATION
154046 23000323 04/13/2023 AP273 166196 593.16 593.16 05/03/2023 INV PD LADDER EQUIPM INVOICE:488340-000 CHECKDATE:05/03/2023
1004 EWING IRRIGATION PRODUCTS INC.
153979 04/19/2023 AP273 166197 384.02 384.02 05/03/2023 INV PD IRRIGATION SY INVOICE:19149412 CHECKDATE:05/03/2023
1000 EXECUTIVE LANDSCAPE INC.
153986 03/15/2023 AP273 166198 53.52 53.52 05/03/2023 INV PD EXTRA WORK INVOICE:2335511 CHECKDATE:05/03/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153987 03/15/2023 AP273 166198 35.69 35.69 05/03/2023 INV PD EXTRA WORK INVOICE:2335512 CHECKDATE:05/03/2023
153982 04/17/2023 AP273 166198 49.73 49.73 05/03/2023 INV PD EXTRA WORK INVOICE:2335520 CHECKDATE:05/03/2023
153983 04/17/2023 AP273 166198 38.39 38.39 05/03/2023 INV PD EXTRA WORK INVOICE:2335521 CHECKDATE:05/03/2023
153984 04/17/2023 AP273 166198 11.00 11.00 05/03/2023 INV PD EXTRA WORK INVOICE:2335523 CHECKDATE:05/03/2023
153980 02/28/2023 AP273 166198 1,134.02 1,134.02 05/03/2023 INV PD EXTRA WORK INVOICE:2335615 CHECKDATE:05/03/2023
153988 03/15/2023 AP273 166198 550.27 550.27 05/03/2023 INV PD EXTRA WORK INVOICE:2335618 CHECKDATE:05/03/2023
153989 03/15/2023 AP273 166198 125.21 125.21 05/03/2023 INV PD EXTRA WORK INVOICE:2335619 CHECKDATE:05/03/2023
153990 03/15/2023 AP273 166198 15.42 15.42 05/03/2023 INV PD EXTRA WORK INVOICE:2335620 CHECKDATE:05/03/2023
153991 03/15/2023 AP273 166198 30.55 30.55 05/03/2023 INV PD EXTRA WORK INVOICE:2335621 CHECKDATE:05/03/2023
153992 03/15/2023 AP273 166198 188.27 188.27 05/03/2023 INV PD EXTRA WORK INVOICE:2335622 CHECKDATE:05/03/2023
153993 04/17/2023 AP273 166198 40.37 40.37 05/03/2023 INV PD EXTRA WORK INVOICE:2335643 CHECKDATE:05/03/2023
153994 04/17/2023 AP273 166198 20.19 20.19 05/03/2023 INV PD EXTRA WORK INVOICE:2335644 CHECKDATE:05/03/2023
153995 04/17/2023 AP273 166198 134.49 134.49 05/03/2023 INV PD EXTRA WORK INVOICE:2335645 CHECKDATE:05/03/2023
153996 04/17/2023 AP273 166198 57.30 57.30 05/03/2023 INV PD EXTRA WORK INVOICE:2335649 CHECKDATE:05/03/2023
153985 04/17/2023 AP273 166198 17.44 17.44 05/03/2023 INV PD EXTRA WORK INVOICE:2335654 CHECKDATE:05/03/2023

2,501.86
7069 F C AND SONS ROOFING INC
153997 02/07/2023 AP273 166199 8,100.00 8,100.00 05/03/2023 INV PD ROOFING REPAI INVOICE:6767 CHECKDATE:05/03/2023
1653 AFECO, INC.
153998 23000332 04/13/2023 AP273 166200 3,991.77 3,991.77 05/03/2023 INV PD FIRE HOSE INVOICE:178718 CHECKDATE:05/03/2023
153999 23000333 04/13/2023 AP273 166200 6,299.59 6,299.59 05/03/2023 INV PD FIRE HOSE RAC INVOICE:178720 CHECKDATE:05/03/2023

10,291.36
3509 FRANABEL S. ALEX-FLORESCA
154047 04/26/2023 AP273 166201 240.00 240.00 05/03/2023 INV PD INSTRUCTOR PA INVOICE:040323-042423 CHECKDATE:05/03/2023
7104 FRANCIS POMPEO JR
154141 04/20/2023 AP273 166202 750.00 750.00 05/03/2023 INV PD DJ ENTERTAINM INVOICE:5-13-23 CHECKDATE:05/03/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
154000 22000072 04/20/2023 AP273 166203 73.50 73.50 05/03/2023 INV PD TO 23 - DBE A INVOICE:46078 CHECKDATE:05/03/2023
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
154002 23000007 05/01/2023 AP273 166204 125.00 125.00 05/03/2023 INV PD PLANT SERVICE INVOICE:42136 CHECKDATE:05/03/2023
1048 GRAINGER
154003 03/09/2023 AP273 166205 1,231.43 1,231.43 05/03/2023 INV PD ELECTRICAL RE INVOICE:9634946355 CHECKDATE:05/03/2023
154004 03/16/2023 AP273 166205 422.47 422.47 05/03/2023 INV PD BUILDING MATE INVOICE:9641933990 CHECKDATE:05/03/2023
154005 03/16/2023 AP273 166205 3.18 3.18 05/03/2023 INV PD SMALL TOOLS INVOICE:9641934006 CHECKDATE:05/03/2023
154006 03/20/2023 AP273 166205 113.79 113.79 05/03/2023 INV PD PLUMBING REPA INVOICE:9646290636 CHECKDATE:05/03/2023
154007 03/23/2023 AP273 166205 293.62 293.62 05/03/2023 INV PD PLUMBING REPA INVOICE:9650912729 CHECKDATE:05/03/2023

2,064.49
1054 GRAYBAR ELECTRIC COMPANY, INC.
154008 03/15/2023 AP273 166206 2,138.99 2,138.99 05/03/2023 INV PD STREET LIGHTI INVOICE:9331262400 CHECKDATE:05/03/2023
6417 HASA, INC
154009 23000083 03/31/2023 AP273 166207 751.37 751.37 05/03/2023 INV PD POOL CHEMICAL INVOICE:877986 CHECKDATE:05/03/2023
154010 23000083 04/11/2023 AP273 166207 815.74 815.74 05/03/2023 INV PD POOL CHEMICAL INVOICE:879872 CHECKDATE:05/03/2023

1,567.11
6035 HDL COREN & CONE
154011 04/24/2023 AP273 166208 6,224.55 6,224.55 05/03/2023 INV PD PROPERTY TAX INVOICE:SIN027474 CHECKDATE:05/03/2023
1996 HEALTH NET
154012 04/19/2023 AP273 166209 102.93 102.93 05/03/2023 INV PD AMBULANCE OVE INVOICE:154012 CHECKDATE:05/03/2023
1097 HIRSCH PIPE & SUPPLY
154013 04/18/2023 AP273 166210 1,436.62 1,436.62 05/03/2023 INV PD DRINKING FOUN INVOICE:8853254 CHECKDATE:05/03/2023
6736 HPS MECHANICAL, INC.
154014 03/02/2023 AP273 166211 786.96 786.96 05/03/2023 INV PD AS NEEDED PLU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2737-52 CHECKDATE:05/03/2023
154015 03/02/2023 AP273 166211 1,919.73 1,919.73 05/03/2023 INV PD AS NEEDED PLU INVOICE:2737-53 CHECKDATE:05/03/2023
154016 03/29/2023 AP273 166211 1,648.51 1,648.51 05/03/2023 INV PD AS NEEDED PLU INVOICE:2737-54 CHECKDATE:05/03/2023
154017 04/05/2023 AP273 166211 624.25 624.25 05/03/2023 INV PD AS NEEDED PLU INVOICE:2737-55 CHECKDATE:05/03/2023

4,979.45
2477 I LOVE A CLEAN SAN DIEGO
154018 03/23/2023 AP273 166212 2,500.00 2,500.00 05/03/2023 INV PD CREEK TO BAY INVOICE:23-5286 CHECKDATE:05/03/2023
6694 IMPERIAL PARKING (U.S.), LLC
154048 09/30/2022 AP273 166213 1,744.82 1,744.82 05/03/2023 INV PD FINAL PAYMENT INVOICE:3600582209 CHECKDATE:05/03/2023
6948 IMPRIVATA
154019 23000349 03/28/2023 AP273 166214 19,688.00 19,688.00 05/03/2023 INV PD IMPRIVATA ACC INVOICE:INV106953 CHECKDATE:05/03/2023
1034 KATIE SILVA
154093 04/26/2023 AP273 166215 257.88 257.88 05/03/2023 INV PD INSTRUCTOR PA INVOICE:030723-040523 CHECKDATE:05/03/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
154053 21000087 03/31/2023 AP273 166216 22,327.79 22,327.79 05/03/2023 INV PD TO 8 - ON CAL INVOICE:095824108-0323 CHECKDATE:05/03/2023
154049 21000087 07/27/2022 AP273 166216 474.90 474.90 05/03/2023 INV PD TO 8 - ON CAL INVOICE:21977835 CHECKDATE:05/03/2023
154050 21000087 08/31/2022 AP273 166216 11,771.96 11,771.96 05/03/2023 INV PD TO 8 - ON CAL INVOICE:22455083 CHECKDATE:05/03/2023
154052 21000087 12/31/2022 AP273 166216 9,927.18 9,927.18 05/03/2023 INV PD TO 8 - ON CAL INVOICE:23893949 CHECKDATE:05/03/2023

44,501.83
7141 KYLE MALMSTROM
154038 04/19/2023 AP273 166217 500.00 500.00 05/03/2023 INV PD AMBULANCE OVE INVOICE:154038 CHECKDATE:05/03/2023
1804 LAWNMOWERS PLUS INC
154020 03/01/2023 AP273 166218 109.47 109.47 05/03/2023 INV PD REPAIR INVOICE:726163 CHECKDATE:05/03/2023
154021 03/01/2023 AP273 166218 153.68 153.68 05/03/2023 INV PD REPAIR INVOICE:726164 CHECKDATE:05/03/2023
154022 03/06/2023 AP273 166218 121.64 121.64 05/03/2023 INV PD REPAIR INVOICE:726466 CHECKDATE:05/03/2023
154023 03/08/2023 AP273 166218 5.39 5.39 05/03/2023 INV PD PARTS &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:726718 CHECKDATE:05/03/2023
154024 03/20/2023 AP273 166218 102.15 102.15 05/03/2023 INV PD PARTS INVOICE:727575 CHECKDATE:05/03/2023
154025 03/21/2023 AP273 166218 81.78 81.78 05/03/2023 INV PD PARTS INVOICE:727684 CHECKDATE:05/03/2023
154026 03/21/2023 AP273 166218 .99 .99 05/03/2023 INV PD PARTS INVOICE:727706 CHECKDATE:05/03/2023
154029 03/22/2023 AP273 166218 78.60 78.60 05/03/2023 INV PD REPAIR INVOICE:727794 CHECKDATE:05/03/2023
154030 03/22/2023 AP273 166218 78.60 78.60 05/03/2023 INV PD REPAIR INVOICE:727795 CHECKDATE:05/03/2023
154031 03/22/2023 AP273 166218 78.60 78.60 05/03/2023 INV PD REPAIR INVOICE:727796 CHECKDATE:05/03/2023
154032 03/23/2023 AP273 166218 46.26 46.26 05/03/2023 INV PD PARTS INVOICE:727933 CHECKDATE:05/03/2023
154033 03/28/2023 AP273 166218 227.99 227.99 05/03/2023 INV PD PARTS: STOCK INVOICE:728292 CHECKDATE:05/03/2023
154034 03/28/2023 AP273 166218 53.86 53.86 05/03/2023 INV PD PARTS INVOICE:728336 CHECKDATE:05/03/2023
154035 03/30/2023 AP273 166218 6.94 6.94 05/03/2023 INV PD PARTS INVOICE:728479 CHECKDATE:05/03/2023

1,145.95
1834 LIEBERT CASSIDY & WHITMORE
154037 03/31/2023 AP273 166219 697.00 697.00 05/03/2023 INV PD SPECIAL LEGAL INVOICE:238306 CHECKDATE:05/03/2023
1228 BONSALL PETROLEUM CONSTRUCTION
154057 04/19/2023 AP273 166220 370.00 370.00 05/03/2023 INV PD 10 WHEELER RE INVOICE:328311-12 CHECKDATE:05/03/2023
154058 04/20/2023 AP273 166220 370.00 370.00 05/03/2023 INV PD 10 WHEELER RE INVOICE:328377-78 CHECKDATE:05/03/2023
154059 04/21/2023 AP273 166220 370.00 370.00 05/03/2023 INV PD 10 WHEELER RE INVOICE:328438-39 CHECKDATE:05/03/2023

1,110.00
2517 NI GOVERNMENT SERVICES INC.
154060 04/12/2023 AP273 166221 87.35 87.35 05/03/2023 INV PD MARCH 2023 SA INVOICE:23032908511 CHECKDATE:05/03/2023
6490 NORIDIAN MEDICARE
154056 04/19/2023 AP273 166222 456.13 456.13 05/03/2023 INV PD AMBULANCE OVE INVOICE:154056 CHECKDATE:05/03/2023
5699 ORKIN, LLC
154061 03/31/2023 AP273 166223 2,280.00 2,280.00 05/03/2023 INV PD PEST CONTROL INVOICE:0155323523090 CHECKDATE:05/03/2023
6061 PATRICIA PASQUALETTI
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154062 04/19/2023 AP273 166224 191.00 191.00 05/03/2023 INV PD AMBULANCE OVE INVOICE:154062 CHECKDATE:05/03/2023
7144 PAUL MCMEANS
154055 04/19/2023 AP273 166225 121.17 121.17 05/03/2023 INV PD AMBULANCE REF INVOICE:154055 CHECKDATE:05/03/2023
1664 PINPOINT PEST CONTROL
154063 02/09/2023 AP273 166226 125.00 125.00 05/03/2023 INV PD BEE REMOVAL:

INVOICE:534904 CHECKDATE:05/03/2023
1202 PRE-PAID LEGAL SERVICES, INC.
154036 04/25/2023 AP273 166227 646.15 646.15 05/03/2023 INV PD PR CONTRIBS:

INVOICE:042523 CHECKDATE:05/03/2023
4689 PRECISION CONCRETE CUTTING
154065 03/24/2023 AP273 166228 250.25 250.25 05/03/2023 INV PD CONCRETE SLIC INVOICE:23-0057 CHECKDATE:05/03/2023
154066 03/24/2023 AP273 166228 327.25 327.25 05/03/2023 INV PD CONCRETE SLIC INVOICE:23-0058 CHECKDATE:05/03/2023

577.50
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
154067 03/30/2023 AP273 166229 129.42 129.42 05/03/2023 INV PD MIXED BED: FS INVOICE:2063611 CHECKDATE:05/03/2023
7152 QUINTON HUFFERD
154140 04/20/2023 AP273 166230 104.15 104.15 05/03/2023 INV PD MILEAGE REIMB INVOICE:154140 CHECKDATE:05/03/2023
7147 REBECCA KINGSBURY
154054 04/20/2023 AP273 166231 705.00 705.00 05/03/2023 INV PD FIELD USE FEE INVOICE:154054 CHECKDATE:05/03/2023
2381 BARRY REYNOLDS
154068 04/20/2023 AP273 166232 29.40 29.40 05/03/2023 INV PD REIMBURSEMENT INVOICE:154068 CHECKDATE:05/03/2023
1993 RICK ENGINEERING COMPANY
154069 08/18/2022 AP273 166233 241.48 241.48 05/03/2023 INV PD PROFESSIONAL INVOICE:0089787 CHECKDATE:05/03/2023
154070 08/18/2022 AP273 166233 135.41 135.41 05/03/2023 INV PD PROFESSIONAL INVOICE:0089788 CHECKDATE:05/03/2023
154071 08/18/2022 AP273 166233 563.96 563.96 05/03/2023 INV PD PROFESSIONAL INVOICE:0089789 CHECKDATE:05/03/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

940.85
4248 RICOH USA, INC.
154072 04/07/2023 AP273 166234 550.00 550.00 05/03/2023 INV PD PRINTER REPAI INVOICE:1096766790 CHECKDATE:05/03/2023
7142 ROBERT CLAYTON
153966 04/19/2023 AP273 166235 275.00 275.00 05/03/2023 INV PD AMBULANCE REF INVOICE:153966 CHECKDATE:05/03/2023
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
154074 04/21/2023 AP273 166236 2,000.00 2,000.00 05/03/2023 INV PD FIELD USE DEP INVOICE:154074 CHECKDATE:05/03/2023
6964 SATURN ELECTRIC, INC.
154075 04/11/2023 AP273 166237 5,054.95 5,054.95 05/03/2023 INV PD ELECTRICAL WO INVOICE:771-030 CHECKDATE:05/03/2023
154076 04/19/2023 AP273 166237 2,600.00 2,600.00 05/03/2023 INV PD ELECTRICAL RE INVOICE:771-035 CHECKDATE:05/03/2023

7,654.95
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
154077 04/15/2023 AP273 166238 1,341.95 1,341.95 05/03/2023 INV PD GASOLINE INVOICE:509749 CHECKDATE:05/03/2023
154080 04/21/2023 AP273 166238 6,376.10 6,376.10 05/03/2023 INV PD OIL RECYCLING INVOICE:840309 CHECKDATE:05/03/2023
154078 04/20/2023 AP273 166238 19,440.53 19,440.53 05/03/2023 INV PD UNLEADED FUEL INVOICE:890635 CHECKDATE:05/03/2023
154079 04/20/2023 AP273 166238 10,800.04 10,800.04 05/03/2023 INV PD DIESEL FUEL:

INVOICE:890636 CHECKDATE:05/03/2023
154081 04/25/2023 AP273 166238 990.91 990.91 05/03/2023 INV PD DIESEL FUEL:

INVOICE:890658 CHECKDATE:05/03/2023

38,949.53
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
154138 03/01/2023 AP273 166239 48,306.00 48,306.00 05/03/2023 INV PD ANIMAL CONTRO INVOICE:AC-MAR23 CHECKDATE:05/03/2023
154139 05/01/2023 AP273 166239 48,306.00 48,306.00 05/03/2023 INV PD ANIMAL CONTRO INVOICE:AC-MAY23 CHECKDATE:05/03/2023

96,612.00
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
154073 04/27/2023 AP273 166240 385.00 385.00 05/03/2023 INV PD SDCFCA LUNCHE INVOICE:154073 CHECKDATE:05/03/2023
1886 COUNTY OF SAN DIEGO, RCS
153969 04/01/2023 AP273 166241 105.00 105.00 05/03/2023 INV PD CAP CODE FOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23CTOFSMC09 CHECKDATE:05/03/2023
153970 04/01/2023 AP273 166241 10,744.50 10,744.50 05/03/2023 INV PD MARCH 2023 RA INVOICE:23CTOFSMN09 CHECKDATE:05/03/2023
10,849.50
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
154137 04/27/2023 AP273 166242 1,910,968.09 1,910,968.09 05/03/2023 INV PD LAW ENFORCEME INVOICE:042723 CHECKDATE:05/03/2023
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
154082 04/18/2023 AP273 166243 424.72 424.72 05/03/2023 INV PD 12 MISSION HI INVOICE:154082 CHECKDATE:05/03/2023
154083 04/18/2023 AP273 166244 296.54 296.54 05/03/2023 INV PD 986 LA MOREE INVOICE:154083 CHECKDATE:05/03/2023
154084 04/18/2023 AP273 166245 350.38 350.38 05/03/2023 INV PD 803 PUESTA DE INVOICE:154084 CHECKDATE:05/03/2023
154085 04/18/2023 AP273 166246 346.24 346.24 05/03/2023 INV PD 900 DOUBLE PE INVOICE:154085 CHECKDATE:05/03/2023
154086 04/18/2023 AP273 166247 512.04 512.04 05/03/2023 INV PD 147 VALPREDA INVOICE:154086 CHECKDATE:05/03/2023
1756 SAN DIEGO GAS & ELECTRIC
154088 03/16/2023 AP273 166248 26,079.61 26,079.61 05/03/2023 INV PD ACCT 00754634 INVOICE:154088 CHECKDATE:05/03/2023
154089 04/14/2023 AP273 166248 27,971.00 27,971.00 05/03/2023 INV PD ACCT 00516342 INVOICE:154089 CHECKDATE:05/03/2023
154090 04/14/2023 AP273 166248 11,120.02 11,120.02 05/03/2023 INV PD ACCT 00418676 INVOICE:154090 CHECKDATE:05/03/2023
154091 04/14/2023 AP273 166248 26,603.15 26,603.15 05/03/2023 INV PD ACCT 00754634 INVOICE:154091 CHECKDATE:05/03/2023

91,773.78
5873 LISA SHULER
154092 04/26/2023 AP273 166249 401.21 401.21 05/03/2023 INV PD INSTRUCTOR PA INVOICE:040523-042223 CHECKDATE:05/03/2023
3826 SOUND SYSTEM KIDS
154094 04/26/2023 AP273 166250 1,684.80 1,684.80 05/03/2023 INV PD INSTRUCTOR PA INVOICE:022823-042523 CHECKDATE:05/03/2023
1545 STAPLES BUSINESS ADVANTAGE
154095 23000073 04/15/2023 AP273 166251 237.03 237.03 05/03/2023 INV PD OFFICE SUPPLI INVOICE:3535722800 CHECKDATE:05/03/2023
154096 23000035 04/15/2023 AP273 166251 141.37 141.37 05/03/2023 INV PD OFFICE SUPPLI INVOICE:3535722803 CHECKDATE:05/03/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154098 23000035 04/15/2023 AP273 166251 -12.70 -12.70 05/03/2023 CRM PD CREDIT FOR IN INVOICE:3535722804 CHECKDATE:05/03/2023
365.70
1831 SUPERIOR READY MIX CONCRETE L.P.
154099 04/17/2023 AP273 166252 182.96 182.96 05/03/2023 INV PD CONCRETE INVOICE:345739 CHECKDATE:05/03/2023
154100 04/18/2023 AP273 166252 3,008.39 3,008.39 05/03/2023 INV PD CONCRETE INVOICE:346027 CHECKDATE:05/03/2023

3,191.35
6728 T-MOBILE USA INC.
154101 04/25/2023 AP273 166253 1,296.01 1,296.01 05/03/2023 INV PD ACCT 98114072 INVOICE:042523 CHECKDATE:05/03/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
154102 23000320 04/24/2023 AP273 166254 136.87 136.87 05/03/2023 INV PD SHIRTS: C. LO INVOICE:8777 CHECKDATE:05/03/2023
2541 TELECOM LAW FIRM, P.C.
154103 04/20/2023 AP273 166255 1,384.00 1,384.00 05/03/2023 INV PD SMALL CELL PO INVOICE:15086 CHECKDATE:05/03/2023
6351 TELEFLEX LLC
154104 23000318 04/10/2023 AP273 166256 7,111.50 7,111.50 05/03/2023 INV PD EZ IO NEEDLE INVOICE:9506826551 CHECKDATE:05/03/2023
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
154105 04/12/2023 AP273 166257 355.60 355.60 05/03/2023 INV PD SAFETY SUPPLI INVOICE:981657 CHECKDATE:05/03/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
154106 04/01/2023 AP273 166258 27,475.00 27,475.00 05/03/2023 INV PD BUILDING & CO INVOICE:23-03-021 CHECKDATE:05/03/2023
154107 04/01/2023 AP273 166258 7,280.00 7,280.00 05/03/2023 INV PD PERMIT TECHNI INVOICE:23-03-021-001 CHECKDATE:05/03/2023

34,755.00
7149 TYLER CASSENS
153958 04/21/2023 AP273 166259 900.00 900.00 05/03/2023 INV PD EVCS GRANT RE INVOICE:042123 CHECKDATE:05/03/2023
1740 VALLECITOS WATER DISTRICT
154108 04/05/2023 AP273 166260 10,237.15 10,237.15 05/03/2023 INV PD CUST NO 00057 INVOICE:154108 CHECKDATE:05/03/2023
154109 04/18/2023 AP273 166260 5,701.33 5,701.33 05/03/2023 INV PD CUST NO 00004 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:154109 CHECKDATE:05/03/2023

15,938.48
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
154110 03/27/2023 AP273 166261 693.20 693.20 05/03/2023 INV PD BUILDING MATE INVOICE:50021484193 CHECKDATE:05/03/2023
7117 ZOHO CORPORATION
154111 23000321 04/10/2023 AP273 166262 10,008.00 10,008.00 05/03/2023 INV PD ANNUAL SUBSCR INVOICE:68998052 CHECKDATE:05/03/2023
6620 ZOOM VIDEO COMMUNICATIONS, INC
154112 23000346 01/21/2023 AP273 166263 1,999.00 1,999.00 05/03/2023 INV PD ACCT 70051673 INVOICE:INV185117011 CHECKDATE:05/03/2023
1053 ACE UNIFORMS
154152 23000309 04/18/2023 AP273 166265 23.80 23.80 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105192 CHECKDATE:05/10/2023
154153 23000304 04/19/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105275 CHECKDATE:05/10/2023
154154 23000311 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105278 CHECKDATE:05/10/2023
154156 23000310 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105308 CHECKDATE:05/10/2023
154157 23000308 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105311 CHECKDATE:05/10/2023
154158 23000312 04/20/2023 AP273 166265 250.01 250.01 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105312 CHECKDATE:05/10/2023
154159 23000315 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105314 CHECKDATE:05/10/2023
154160 23000307 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105315 CHECKDATE:05/10/2023
154161 23000314 04/20/2023 AP273 166265 250.00 250.00 05/10/2023 INV PD PT EMT UNIFOR INVOICE:VS0105316 CHECKDATE:05/10/2023
154162 23000284 04/27/2023 AP273 166265 3,154.34 3,154.34 05/10/2023 INV PD COLORED VESTS INVOICE:VS0105473 CHECKDATE:05/10/2023

5,178.15
4915 UNIVERSAL PROTECTION SERVICES
154163 04/27/2023 AP273 166266 4,483.20 4,483.20 05/10/2023 INV PD SAC SECURITY INVOICE:14207051 CHECKDATE:05/10/2023
1106 ALPHA GRAPHICS 554
154164 04/11/2023 AP273 166267 191.63 191.63 05/10/2023 INV PD BUSINESS CARD INVOICE:68188 CHECKDATE:05/10/2023
154165 04/18/2023 AP273 166267 204.96 204.96 05/10/2023 INV PD MAPS INVOICE:68273 CHECKDATE:05/10/2023
154166 04/18/2023 AP273 166267 44.65 44.65 05/10/2023 INV PD COMMISSIONER INVOICE:68278 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154167 05/01/2023 AP273 166267 349.58 349.58 05/10/2023 INV PD ENVELOPES: FI INVOICE:68401 CHECKDATE:05/10/2023
790.82
6905 MICHAEL W. HENDRICKSON
154301 10/24/2022 AP273 166268 200.00 200.00 05/10/2023 INV PD SAC FATHER'S INVOICE:SMSC-003 CHECKDATE:05/10/2023
5461 ANITA VILLINA BARNES
154168 04/28/2023 AP273 166269 1,448.13 1,448.13 05/10/2023 INV PD FIRE EXTINGUI INVOICE:47194 CHECKDATE:05/10/2023
154169 04/28/2023 AP273 166269 639.71 639.71 05/10/2023 INV PD FIRE EXTINGUI INVOICE:47216 CHECKDATE:05/10/2023

2,087.84
1150 APPRIVER, LLC
154170 04/01/2023 AP273 166270 8,509.41 8,509.41 05/10/2023 INV PD 365 LICENSES:

INVOICE:2446888 CHECKDATE:05/10/2023
154171 05/01/2023 AP273 166270 3,056.47 3,056.47 05/10/2023 INV PD 365 LICENSES:

INVOICE:2487600 CHECKDATE:05/10/2023

11,565.88
6319 AT&T
154477 04/07/2023 AP273 166271 8,316.09 8,316.09 05/10/2023 INV PD ACCT 83100120 INVOICE:5705918706 CHECKDATE:05/10/2023
1180 AT&T U-VERSE (SM)
154181 04/09/2023 AP273 166272 95.59 95.59 05/10/2023 INV PD ACCT 32029299 INVOICE:154181 CHECKDATE:05/10/2023
1178 AT&T/CALNET 3
154172 12/10/2022 AP273 166273 5,595.63 5,595.63 05/10/2023 INV PD BAN 939105302 INVOICE:000019183409 CHECKDATE:05/10/2023
154173 04/01/2023 AP273 166273 1,992.75 1,992.75 05/10/2023 INV PD BAN 939105986 INVOICE:000019733679 CHECKDATE:05/10/2023
154177 04/10/2023 AP273 166273 24.49 24.49 05/10/2023 INV PD BAN 939105398 INVOICE:000019766794 CHECKDATE:05/10/2023
154176 04/10/2023 AP273 166273 24.49 24.49 05/10/2023 INV PD BAN 939105399 INVOICE:000019766795 CHECKDATE:05/10/2023
154180 04/10/2023 AP273 166273 879.79 879.79 05/10/2023 INV PD BAN 939105453 INVOICE:000019766818 CHECKDATE:05/10/2023
154174 04/10/2023 AP273 166273 209.48 209.48 05/10/2023 INV PD BAN 939105596 INVOICE:000019766872 CHECKDATE:05/10/2023
154178 04/10/2023 AP273 166273 259.49 259.49 05/10/2023 INV PD BAN 939105596 INVOICE:000019766873 CHECKDATE:05/10/2023
154175 04/10/2023 AP273 166273 71.79 71.79 05/10/2023 INV PD BAN 939106967 INVOICE:000019767601 CHECKDATE:05/10/2023
154179 04/10/2023 AP273 166273 24.49 24.49 05/10/2023 INV PD BAN 939108205 INVOICE:000019767639 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

9,082.40
6771 AUTOMATED BUSINESS PRODUCTS OF COLORADO, LLC
154183 02/01/2023 AP273 166274 3,148.32 3,148.32 05/10/2023 INV PD THREAT PROTEC INVOICE:420020 CHECKDATE:05/10/2023
2671 B & B APPLIANCE INC
154184 04/25/2023 AP273 166275 441.90 441.90 05/10/2023 INV PD REPAIR PARTS:

INVOICE:444927-B-C CHECKDATE:05/10/2023
154185 04/25/2023 AP273 166275 35.00 35.00 05/10/2023 INV PD REPAIR PARTS:

INVOICE:445155A-C CHECKDATE:05/10/2023

476.90
4618 CATHLEEN BOSSALLER
154186 05/02/2023 AP273 166276 687.10 687.10 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
2073 BOUND TREE MEDICAL, LLC
154187 04/18/2023 AP273 166277 740.40 740.40 05/10/2023 INV PD MEDICAL BILLA INVOICE:84928668 CHECKDATE:05/10/2023
154188 04/19/2023 AP273 166277 18.90 18.90 05/10/2023 INV PD MEDICAL BILLA INVOICE:84930511 CHECKDATE:05/10/2023
154190 04/20/2023 AP273 166277 11.42 11.42 05/10/2023 INV PD MEDICAL BILLA INVOICE:84931916 CHECKDATE:05/10/2023
154191 04/24/2023 AP273 166277 260.16 260.16 05/10/2023 INV PD MEDICAL BILLA INVOICE:84934658 CHECKDATE:05/10/2023
154192 04/24/2023 AP273 166277 17.26 17.26 05/10/2023 INV PD MEDICAL BILLA INVOICE:84934659 CHECKDATE:05/10/2023
154193 04/24/2023 AP273 166277 708.75 708.75 05/10/2023 INV PD MEDICAL BILLA INVOICE:84934660 CHECKDATE:05/10/2023
154189 04/25/2023 AP273 166277 424.72 424.72 05/10/2023 INV PD MEDICAL BILLA INVOICE:84936319 CHECKDATE:05/10/2023
154194 04/25/2023 AP273 166277 1,437.36 1,437.36 05/10/2023 INV PD MEDICAL BILLA INVOICE:84936321 CHECKDATE:05/10/2023

3,618.97
4170 BRAX COMPANY, INC
154195 03/31/2023 AP273 166278 31,083.44 31,083.44 05/10/2023 INV PD PUMP & WELL M INVOICE:45976 CHECKDATE:05/10/2023
154196 03/31/2023 AP273 166278 6,325.00 6,325.00 05/10/2023 INV PD PUMP & WELL M INVOICE:46775 CHECKDATE:05/10/2023

37,408.44
6358 BUSY BEES LOCKS & KEYS INC
154197 04/20/2023 AP273 166279 31.53 31.53 05/10/2023 INV PD KEY COPIES: P INVOICE:113020 CHECKDATE:05/10/2023
4576 CALIFORNIA TREE SERVICE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154199 03/23/2023 AP273 166280 585.00 585.00 05/10/2023 INV PD TREE REMOVAL INVOICE:SM-23-10A CHECKDATE:05/10/2023
154200 03/23/2023 AP273 166280 585.00 585.00 05/10/2023 INV PD TREE REMOVAL INVOICE:SM-23-10B CHECKDATE:05/10/2023
154201 03/23/2023 AP273 166280 390.00 390.00 05/10/2023 INV PD TREE WORK INVOICE:SM-23-10C CHECKDATE:05/10/2023
154203 03/23/2023 AP273 166280 7,800.00 7,800.00 05/10/2023 INV PD TREE WORK INVOICE:SM-23-11 CHECKDATE:05/10/2023
154206 03/31/2023 AP273 166280 1,170.00 1,170.00 05/10/2023 INV PD EMERGENCY TRE INVOICE:SM-23-13X CHECKDATE:05/10/2023
154204 03/31/2023 AP273 166280 2,080.00 2,080.00 05/10/2023 INV PD TREE WORK INVOICE:SM-23-14 CHECKDATE:05/10/2023
154205 03/31/2023 AP273 166280 10,400.00 10,400.00 05/10/2023 INV PD TREE WORK INVOICE:SM-23-15 CHECKDATE:05/10/2023
154578 03/31/2023 AP273 166280 325.00 325.00 05/10/2023 INV PD TREE REMOVAL INVOICE:SM-23-17 CHECKDATE:05/10/2023
154202 04/28/2023 AP273 166280 4,160.00 4,160.00 05/10/2023 INV PD TREE WORK INVOICE:SM-23-19 CHECKDATE:05/10/2023
154577 02/28/2023 AP273 166280 4,160.00 4,160.00 05/10/2023 INV PD TREE WORK: WI INVOICE:SM-23-5 CHECKDATE:05/10/2023

31,655.00
5641 CASTLE BRECKENRIDGE MGMT
154207 05/01/2023 AP273 166281 200.00 200.00 05/10/2023 INV PD MAY 2023 HOA INVOICE:050123-053123 CHECKDATE:05/10/2023
6294 CCS SAN DIEGO JANITORIAL, INC
154208 02/17/2023 AP273 166282 139.65 139.65 05/10/2023 INV PD JANITORIAL SU INVOICE:81516801 CHECKDATE:05/10/2023
154209 02/17/2023 AP273 166282 122.67 122.67 05/10/2023 INV PD JANITORIAL SU INVOICE:81517709 CHECKDATE:05/10/2023
154210 02/17/2023 AP273 166282 108.13 108.13 05/10/2023 INV PD JANITORIAL SU INVOICE:81517710 CHECKDATE:05/10/2023
154211 02/24/2023 AP273 166282 63.84 63.84 05/10/2023 INV PD JANITORIAL SU INVOICE:81530138 CHECKDATE:05/10/2023
154212 02/24/2023 AP273 166282 137.89 137.89 05/10/2023 INV PD JANITORIAL SU INVOICE:81530163 CHECKDATE:05/10/2023
154213 02/24/2023 AP273 166282 293.94 293.94 05/10/2023 INV PD JANITORIAL SU INVOICE:81530164 CHECKDATE:05/10/2023
154214 02/24/2023 AP273 166282 200.36 200.36 05/10/2023 INV PD JANITORIAL SU INVOICE:81530832 CHECKDATE:05/10/2023
154215 04/17/2023 AP273 166282 114.11 114.11 05/10/2023 INV PD JANITORIAL SU INVOICE:81645456 CHECKDATE:05/10/2023
154216 04/18/2023 AP273 166282 1,110.08 1,110.08 05/10/2023 INV PD JANITORIAL SU INVOICE:81649625 CHECKDATE:05/10/2023
154217 04/18/2023 AP273 166282 236.60 236.60 05/10/2023 INV PD JANITORIAL SU INVOICE:81649633 CHECKDATE:05/10/2023
154218 04/20/2023 AP273 166282 121.85 121.85 05/10/2023 INV PD JANITORIAL SU INVOICE:81657568 CHECKDATE:05/10/2023
154219 04/20/2023 AP273 166282 808.71 808.71 05/10/2023 INV PD JANITORIAL SU INVOICE:81657575 CHECKDATE:05/10/2023
154220 04/20/2023 AP273 166282 17.86 17.86 05/10/2023 INV PD JANITORIAL SU INVOICE:81657584 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

3,475.69
1280 CDW GOVERNMENT, INC.
154221 23000289 03/27/2023 AP273 166283 204.68 204.68 05/10/2023 INV PD PLANTRONICS B INVOICE:HQ09513 CHECKDATE:05/10/2023
154222 23000325 04/06/2023 AP273 166283 1,185.09 1,185.09 05/10/2023 INV PD SAMSUNG QM50B INVOICE:HV66097 CHECKDATE:05/10/2023

1,389.77
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
154223 05/03/2023 AP273 166284 5,146.00 5,146.00 05/10/2023 INV PD HHW MGMT SVC:

INVOICE:72403782250 CHECKDATE:05/10/2023
2667 JEFFREY COLWELL
154224 05/01/2023 AP273 166285 2,671.25 2,671.25 05/10/2023 INV PD SMTV VIDEO PR INVOICE:20230501-01 CHECKDATE:05/10/2023
1690 CORELOGIC
154225 03/31/2023 AP273 166286 235.18 235.18 05/10/2023 INV PD ONLINE DATA & INVOICE:30659908 CHECKDATE:05/10/2023
1488 COX COMMUNICATIONS
154226 04/04/2023 AP273 166287 54.46 54.46 05/10/2023 INV PD ACCT 00134101 INVOICE:154226 CHECKDATE:05/10/2023
154227 04/04/2023 AP273 166287 80.51 80.51 05/10/2023 INV PD ACCT 00134100 INVOICE:154227 CHECKDATE:05/10/2023

134.97
5713 JANA CRACIUNESCU
154228 05/02/2023 AP273 166288 553.70 553.70 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
1342 CRAFCO, INC.
154229 04/19/2023 AP273 166289 1,202.08 1,202.08 05/10/2023 INV PD CONSTRUCTION INVOICE:9402909536 CHECKDATE:05/10/2023
3735 CYNTHIA DEMOREST
154231 05/02/2023 AP273 166290 32.20 32.20 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
4214 SANDRA RAMEY
154230 23000072 05/02/2023 AP273 166291 720.00 720.00 05/10/2023 INV PD REMOVAL & DIS INVOICE:05022023 CHECKDATE:05/10/2023
1400 DEPT OF TRANSPORTATION (CASH)
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154198 04/18/2023 AP273 166292 7,139.53 7,139.53 05/10/2023 INV PD SIGNALS & LIG INVOICE:SL230809 CHECKDATE:05/10/2023
1630 VICKI DERISO
154259 05/04/2023 AP273 166293 242.40 242.40 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
1649 DISCOUNT SCHOOL SUPPLY
154232 23000064 04/20/2023 AP273 166294 186.17 186.17 05/10/2023 INV PD PRESCHOOL PRO INVOICE:W03743210101 CHECKDATE:05/10/2023
1819 DUDEK
154234 21000329 11/15/2022 AP273 166295 10,757.50 10,757.50 05/10/2023 INV PD TO 4 - ON CAL INVOICE:202209532 CHECKDATE:05/10/2023
154235 21000329 12/07/2022 AP273 166295 2,990.00 2,990.00 05/10/2023 INV PD TO 4 - ON CAL INVOICE:202210314 CHECKDATE:05/10/2023
154236 21000329 01/10/2023 AP273 166295 2,340.00 2,340.00 05/10/2023 INV PD TO 4 - ON CAL INVOICE:202211166 CHECKDATE:05/10/2023
154237 21000329 02/07/2023 AP273 166295 6,067.85 6,067.85 05/10/2023 INV PD TO 4 - ON CAL INVOICE:202300077 CHECKDATE:05/10/2023
154238 21000329 03/06/2023 AP273 166295 2,990.00 2,990.00 05/10/2023 INV PD TO 4 - ON CAL INVOICE:202300831 CHECKDATE:05/10/2023
25,145.35
3892 EAST PENN MANUFACTURING, INC.
154240 04/26/2023 AP273 166296 969.35 969.35 05/10/2023 INV PD BATTERIES INVOICE:230416003 CHECKDATE:05/10/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
154414 05/03/2023 AP273 166297 57,374.26 57,374.26 05/10/2023 INV PD CITY VEHICLE INVOICE:FBN4730859 CHECKDATE:05/10/2023
1710 ESRI
154241 23000354 04/12/2023 AP273 166298 22,000.00 22,000.00 05/10/2023 INV PD ARC GIS PLATF INVOICE:94467985 CHECKDATE:05/10/2023
1000 EXECUTIVE LANDSCAPE INC.
154415 03/31/2023 AP273 166299 117.71 117.71 05/10/2023 INV PD EXTRA WORK INVOICE:2335514 CHECKDATE:05/10/2023
154416 03/31/2023 AP273 166299 830.00 830.00 05/10/2023 INV PD EXTRA WORK INVOICE:2335624 CHECKDATE:05/10/2023
154417 03/31/2023 AP273 166299 77.08 77.08 05/10/2023 INV PD EXTRA WORK INVOICE:2335629 CHECKDATE:05/10/2023
154418 03/31/2023 AP273 166299 116.00 116.00 05/10/2023 INV PD EXTRA WORK INVOICE:2335634 CHECKDATE:05/10/2023
154419 03/31/2023 AP273 166299 218.45 218.45 05/10/2023 INV PD EXTRA WORK INVOICE:2335635 CHECKDATE:05/10/2023
154420 04/17/2023 AP273 166299 186.22 186.22 05/10/2023 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2335646 CHECKDATE:05/10/2023
154421 04/17/2023 AP273 166299 155.02 155.02 05/10/2023 INV PD EXTRA WORK INVOICE:2335647 CHECKDATE:05/10/2023
154242 04/30/2023 AP273 166299 55.00 55.00 05/10/2023 INV PD MONTHLY LANDS INVOICE:28058 CHECKDATE:05/10/2023

1,755.48
6204 FABIANA IBANEZ DIEGUEZ
154260 05/04/2023 AP273 166300 9,899.75 9,899.75 05/10/2023 INV PD INSTRUCTOR PA INVOICE:031323-042423 CHECKDATE:05/10/2023
5801 FIRST ALARM WELLNESS
154243 04/29/2023 AP273 166301 562.50 562.50 05/10/2023 INV PD DIRECT CLIENT INVOICE:1494 CHECKDATE:05/10/2023
5944 GAFCON, INC.
154247 04/20/2023 AP273 166302 91.50 91.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46053 CHECKDATE:05/10/2023
154248 04/20/2023 AP273 166302 91.50 91.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46055 CHECKDATE:05/10/2023
154257 04/20/2023 AP273 166302 176.50 176.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46056 CHECKDATE:05/10/2023
154261 04/20/2023 AP273 166302 130.50 130.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46057 CHECKDATE:05/10/2023
154249 04/20/2023 AP273 166302 124.50 124.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46058 CHECKDATE:05/10/2023
154262 04/20/2023 AP273 166302 161.00 161.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46061 CHECKDATE:05/10/2023
154250 04/20/2023 AP273 166302 176.50 176.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46062 CHECKDATE:05/10/2023
154251 04/20/2023 AP273 166302 55.50 55.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46063 CHECKDATE:05/10/2023
154263 04/20/2023 AP273 166302 105.00 105.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46066 CHECKDATE:05/10/2023
154264 04/20/2023 AP273 166302 102.50 102.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46070 CHECKDATE:05/10/2023
154252 04/20/2023 AP273 166302 73.50 73.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46081 CHECKDATE:05/10/2023
154265 04/20/2023 AP273 166302 73.50 73.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46082 CHECKDATE:05/10/2023
154269 23000218 04/20/2023 AP273 166302 91.50 91.50 05/10/2023 INV PD TO 48 - DBE A INVOICE:46084 CHECKDATE:05/10/2023
154253 04/20/2023 AP273 166302 136.50 136.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46085 CHECKDATE:05/10/2023
154270 04/20/2023 AP273 166302 118.50 118.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46090 CHECKDATE:05/10/2023
154266 04/20/2023 AP273 166302 100.50 100.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46092 CHECKDATE:05/10/2023
154254 04/20/2023 AP273 166302 76.00 76.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46093 CHECKDATE:05/10/2023
154267 04/20/2023 AP273 166302 85.00 85.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46097 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154255 04/20/2023 AP273 166302 152.00 152.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46098 CHECKDATE:05/10/2023
154258 04/20/2023 AP273 166302 42.50 42.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46100 CHECKDATE:05/10/2023
154256 04/20/2023 AP273 166302 224.00 224.00 05/10/2023 INV PD DBE AND LABOR INVOICE:46101 CHECKDATE:05/10/2023
154271 23000290 04/20/2023 AP273 166302 105.50 105.50 05/10/2023 INV PD TO 58 - DBE A INVOICE:46108 CHECKDATE:05/10/2023
154272 23000260 04/20/2023 AP273 166302 192.50 192.50 05/10/2023 INV PD TO 55 - DBE A INVOICE:46109 CHECKDATE:05/10/2023
154268 04/20/2023 AP273 166302 174.50 174.50 05/10/2023 INV PD DBE AND LABOR INVOICE:46110 CHECKDATE:05/10/2023

2,861.00
1524 TERRY R. HEISEL
154274 04/27/2023 AP273 166303 4,018.00 4,018.00 05/10/2023 INV PD DOOR REPAIR:

INVOICE:18884 CHECKDATE:05/10/2023
154275 04/27/2023 AP273 166303 356.25 356.25 05/10/2023 INV PD DOOR REPAIR:

INVOICE:18885 CHECKDATE:05/10/2023

4,374.25
6104 GOOD WOOD CUSTOMS
154276 04/28/2023 AP273 166304 1,250.00 1,250.00 05/10/2023 INV PD BAGS N BREWS INVOICE:162 CHECKDATE:05/10/2023
5846 GOTO TECHNOLOGIES USA, INC.
154277 04/21/2023 AP273 166305 322.50 322.50 05/10/2023 INV PD OPENVOICE AUD INVOICE:1208991362 CHECKDATE:05/10/2023
1048 GRAINGER
154278 04/03/2023 AP273 166306 620.61 620.61 05/10/2023 INV PD SMALL TOOLS INVOICE:9661471574 CHECKDATE:05/10/2023
154279 04/10/2023 AP273 166306 43.22 43.22 05/10/2023 INV PD SAFETY SUPPLI INVOICE:9668626717 CHECKDATE:05/10/2023
154281 04/10/2023 AP273 166306 17.24 17.24 05/10/2023 INV PD BUILDING MATE INVOICE:9668626725 CHECKDATE:05/10/2023
154280 04/10/2023 AP273 166306 193.96 193.96 05/10/2023 INV PD ELECTRICAL RE INVOICE:9669241243 CHECKDATE:05/10/2023
154288 04/11/2023 AP273 166306 6.60 6.60 05/10/2023 INV PD BUILDING MATE INVOICE:9670027763 CHECKDATE:05/10/2023
154289 04/11/2023 AP273 166306 418.26 418.26 05/10/2023 INV PD ELECTRICAL RE INVOICE:9670027771 CHECKDATE:05/10/2023
154290 04/11/2023 AP273 166306 388.11 388.11 05/10/2023 INV PD ELECTRICAL RE INVOICE:9670660449 CHECKDATE:05/10/2023
154291 04/18/2023 AP273 166306 388.11 388.11 05/10/2023 INV PD ELECTRICAL RE INVOICE:9677890809 CHECKDATE:05/10/2023
154292 04/19/2023 AP273 166306 1,164.35 1,164.35 05/10/2023 INV PD ELECTRICAL RE INVOICE:9679480898 CHECKDATE:05/10/2023
154293 04/19/2023 AP273 166306 56.37 56.37 05/10/2023 INV PD ELECTRICAL RE INVOICE:9679702366 CHECKDATE:05/10/2023
154294 04/21/2023 AP273 166306 38.81 38.81 05/10/2023 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9681988227 CHECKDATE:05/10/2023
154295 04/21/2023 AP273 166306 363.87 363.87 05/10/2023 INV PD ELECTRICAL RE INVOICE:9681988235 CHECKDATE:05/10/2023
154296 04/21/2023 AP273 166306 155.24 155.24 05/10/2023 INV PD ELECTRICAL RE INVOICE:9681988243 CHECKDATE:05/10/2023
154297 04/21/2023 AP273 166306 59.16 59.16 05/10/2023 INV PD FUEL & LUBRIC INVOICE:9681988250 CHECKDATE:05/10/2023
154298 04/21/2023 AP273 166306 1,721.76 1,721.76 05/10/2023 INV PD FUEL & LUBRIC INVOICE:9682657458 CHECKDATE:05/10/2023
154299 04/24/2023 AP273 166306 7.43 7.43 05/10/2023 INV PD POOL REPAIR:

INVOICE:9685076680 CHECKDATE:05/10/2023
154300 04/27/2023 AP273 166306 49.26 49.26 05/10/2023 INV PD GRAFFITI ABAT INVOICE:9688905869 CHECKDATE:05/10/2023

5,692.36
3335 THE HARTFORD
154422 05/01/2023 AP273 166307 13,324.66 13,324.66 05/10/2023 INV PD LIFE/ADD, STD INVOICE:751061685641 CHECKDATE:05/10/2023
1097 HIRSCH PIPE & SUPPLY
154302 04/21/2023 AP273 166308 39.89 39.89 05/10/2023 INV PD PLUMBING REPA INVOICE:8863366 CHECKDATE:05/10/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
154303 04/18/2023 AP273 166309 144.17 144.17 05/10/2023 INV PD SIGNS INVOICE:141721 CHECKDATE:05/10/2023
154304 04/18/2023 AP273 166309 29.64 29.64 05/10/2023 INV PD SIGNS INVOICE:141722 CHECKDATE:05/10/2023
154305 04/18/2023 AP273 166309 632.05 632.05 05/10/2023 INV PD SIGNS INVOICE:141723 CHECKDATE:05/10/2023
154306 04/18/2023 AP273 166309 353.10 353.10 05/10/2023 INV PD SIGNS INVOICE:141724 CHECKDATE:05/10/2023
154307 04/18/2023 AP273 166309 427.66 427.66 05/10/2023 INV PD SIGNS INVOICE:141725 CHECKDATE:05/10/2023
154308 04/18/2023 AP273 166309 168.10 168.10 05/10/2023 INV PD SIGN MAINTENA INVOICE:141726 CHECKDATE:05/10/2023
154309 04/19/2023 AP273 166309 3,448.00 3,448.00 05/10/2023 INV PD BOLLARDS INVOICE:141796 CHECKDATE:05/10/2023
154310 04/19/2023 AP273 166309 67.21 67.21 05/10/2023 INV PD SIGNS INVOICE:141797 CHECKDATE:05/10/2023
154311 04/25/2023 AP273 166309 915.88 915.88 05/10/2023 INV PD AUTOMOTIVE RE INVOICE:142006 CHECKDATE:05/10/2023
154312 04/25/2023 AP273 166309 44.51 44.51 05/10/2023 INV PD SIGN MAINTENA INVOICE:142007 CHECKDATE:05/10/2023
154313 04/25/2023 AP273 166309 54.20 54.20 05/10/2023 INV PD SIGNS: TRAFFI INVOICE:142008 CHECKDATE:05/10/2023

6,284.52
6722 HOLLY TAYLOR
154440 05/03/2023 AP273 166310 611.80 611.80 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2911 HOME DEPOT CREDIT SERVICES
154314 04/13/2023 AP273 166311 248.80 248.80 05/10/2023 INV PD ACCT ENDING 1 INVOICE:041323 CHECKDATE:05/10/2023
5371 KELLY PAPER COMPANY
154315 05/01/2023 AP273 166312 295.00 295.00 05/10/2023 INV PD CARDSTOCK INVOICE:11288535 CHECKDATE:05/10/2023
2288 CES HOLDINGS, LLC
154475 04/17/2023 AP273 166313 896.42 896.42 05/10/2023 INV PD POOL MAINT AN INVOICE:198066 CHECKDATE:05/10/2023
2129 KRONOS
154316 04/19/2023 AP273 166314 98.78 98.78 05/10/2023 INV PD WORKFORCE TEL INVOICE:12064877 CHECKDATE:05/10/2023
3189 PAUL LABELLE
154317 23000355 04/11/2023 AP273 166315 779.00 779.00 05/10/2023 INV PD TUITION REIMB INVOICE:154317 CHECKDATE:05/10/2023
1804 LAWNMOWERS PLUS INC
154319 04/11/2023 AP273 166316 106.29 106.29 05/10/2023 INV PD REPAIR INVOICE:729543 CHECKDATE:05/10/2023
154320 04/17/2023 AP273 166316 123.58 123.58 05/10/2023 INV PD PARTS INVOICE:730022 CHECKDATE:05/10/2023
154321 04/17/2023 AP273 166316 191.67 191.67 05/10/2023 INV PD REPAIR INVOICE:730048 CHECKDATE:05/10/2023
154322 04/17/2023 AP273 166316 180.59 180.59 05/10/2023 INV PD PARTS INVOICE:730049 CHECKDATE:05/10/2023
154323 04/19/2023 AP273 166316 60.32 60.32 05/10/2023 INV PD PARTS INVOICE:730313 CHECKDATE:05/10/2023
154324 04/20/2023 AP273 166316 1,885.61 1,885.61 05/10/2023 INV PD PRESSURE WASH INVOICE:730508 CHECKDATE:05/10/2023
154325 04/21/2023 AP273 166316 6.90 6.90 05/10/2023 INV PD PARTS INVOICE:730617 CHECKDATE:05/10/2023
154326 04/21/2023 AP273 166316 96.95 96.95 05/10/2023 INV PD PARTS INVOICE:730624 CHECKDATE:05/10/2023
154327 04/25/2023 AP273 166316 10.67 10.67 05/10/2023 INV PD PARTS INVOICE:730874 CHECKDATE:05/10/2023
154328 04/26/2023 AP273 166316 80.32 80.32 05/10/2023 INV PD REPAIR INVOICE:731041 CHECKDATE:05/10/2023

2,742.90
3210 LEAF
154330 03/26/2023 AP273 166317 769.82 769.82 05/10/2023 INV PD TOSHIBA E-STU INVOICE:14525187 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6756 LEAL FAMILY INC.
154331 05/04/2023 AP273 166318 2,076.97 2,076.97 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040823-042923 CHECKDATE:05/10/2023
5697 DONALD R. LINCOLN
154233 05/01/2023 AP273 166319 972.00 972.00 05/10/2023 INV PD PROFESSIONAL INVOICE:050123 CHECKDATE:05/10/2023
4165 VIVIAN MATCHETT
154332 05/04/2023 AP273 166320 628.05 628.05 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040523-042623 CHECKDATE:05/10/2023
1903 MATHESON TRI-GAS INC.
154333 04/20/2023 AP273 166321 120.41 120.41 05/10/2023 INV PD MEDICAL BILLA INVOICE:0027611757 CHECKDATE:05/10/2023
154334 04/20/2023 AP273 166321 149.51 149.51 05/10/2023 INV PD MEDICAL BILLA INVOICE:0027611759 CHECKDATE:05/10/2023
154335 04/27/2023 AP273 166321 211.04 211.04 05/10/2023 INV PD MEDICAL BILLA INVOICE:0027641060 CHECKDATE:05/10/2023
154336 04/28/2023 AP273 166321 132.87 132.87 05/10/2023 INV PD MEDICAL BILLA INVOICE:0027646640 CHECKDATE:05/10/2023
154337 04/28/2023 AP273 166321 20.43 20.43 05/10/2023 INV PD PROPANE INVOICE:0027649163 CHECKDATE:05/10/2023

634.26
1807 MUNICIPAL EMERGENCY SERVICES, INC.
154340 23000341 04/26/2023 AP273 166322 3,548.21 3,548.21 05/10/2023 INV PD RESCUE EQUIPM INVOICE:IN1866948 CHECKDATE:05/10/2023
6723 MICHAEL GLEN
154273 05/02/2023 AP273 166323 72.80 72.80 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
4546 JACK MILES
154338 05/03/2023 AP273 166324 1,176.00 1,176.00 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
154339 04/12/2023 AP273 166325 162.32 162.32 05/10/2023 INV PD AUTOMOTIVE RE INVOICE:8684599 CHECKDATE:05/10/2023
1490 NAPA AUTO PARTS
154341 04/11/2023 AP273 166326 74.54 74.54 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:969376 CHECKDATE:05/10/2023
154342 04/18/2023 AP273 166326 303.71 303.71 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:970314 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154343 04/19/2023 AP273 166326 40.40 40.40 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:970509 CHECKDATE:05/10/2023
154344 04/20/2023 AP273 166326 303.71 303.71 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:970713 CHECKDATE:05/10/2023
154345 04/21/2023 AP273 166326 59.24 59.24 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:970790 CHECKDATE:05/10/2023

781.60
6157 NATIONWIDE MEDICAL SURGICAL INC
154346 04/20/2023 AP273 166327 1,373.81 1,373.81 05/10/2023 INV PD MEDICAL SUPPL INVOICE:25896 CHECKDATE:05/10/2023
2907 GOVERNMENTJOBS.COM, INC.
154347 05/09/2023 AP273 166328 19,999.31 19,999.31 05/10/2023 INV PD NEOGOV ANNUAL INVOICE:INV-35231 CHECKDATE:05/10/2023
6560 NESTLE WATERS NORTH AMERICA
154476 04/22/2023 AP273 166329 191.53 191.53 05/10/2023 INV PD ACCT 67042264 INVOICE:03D6704226483 CHECKDATE:05/10/2023
5852 NUTRIEN AG SOLUTIONS, INC.
154348 04/07/2023 AP273 166330 18,423.53 18,423.53 05/10/2023 INV PD FERTILIZERS/H INVOICE:50558413 CHECKDATE:05/10/2023
154349 04/19/2023 AP273 166330 204.41 204.41 05/10/2023 INV PD FERTILIZERS/H INVOICE:50708811 CHECKDATE:05/10/2023
154350 04/19/2023 AP273 166330 818.10 818.10 05/10/2023 INV PD FERTILIZERS/H INVOICE:50708815 CHECKDATE:05/10/2023

19,446.04
5190 PACIFIC LIFT AND EQUIPMENT COMPANY
154351 03/30/2023 AP273 166331 2,620.00 2,620.00 05/10/2023 INV PD LIFT INSPECTI INVOICE:21056A CHECKDATE:05/10/2023
1787 PARKHOUSE TIRE, INC.
154352 04/26/2023 AP273 166332 375.94 375.94 05/10/2023 INV PD TIRES INVOICE:3020270639 CHECKDATE:05/10/2023
154353 05/01/2023 AP273 166332 1,759.53 1,759.53 05/10/2023 INV PD TIRES INVOICE:3020270900 CHECKDATE:05/10/2023

2,135.47
6791 PEGGY LAWSON
154329 05/03/2023 AP273 166333 223.30 223.30 05/10/2023 INV PD INSTRUCTOR PA INVOICE:040123-043023 CHECKDATE:05/10/2023
2734 POWERLAND EQUIPMENT, INC.
154354 04/04/2023 AP273 166334 426.74 426.74 05/10/2023 INV PD SMALL EQUIPME INVOICE:01-239931 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4689 PRECISION CONCRETE CUTTING
154355 04/12/2023 AP273 166335 606.38 606.38 05/10/2023 INV PD CONCRETE SLIC INVOICE:23-0083 CHECKDATE:05/10/2023
1716 PRINTER REPAIR DEPOT
154356 03/30/2023 AP273 166336 99.00 99.00 05/10/2023 INV PD PRINTER REPAI INVOICE:65747 CHECKDATE:05/10/2023
154357 04/11/2023 AP273 166336 32.33 32.33 05/10/2023 INV PD REPAIR & PART INVOICE:65853 CHECKDATE:05/10/2023

131.33
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
154358 04/18/2023 AP273 166337 129.42 129.42 05/10/2023 INV PD MIXED BED: FS INVOICE:2069022 CHECKDATE:05/10/2023
2735 PWLC I, INC.
154423 12/15/2022 AP273 166338 233.44 233.44 05/10/2023 INV PD EXTRA WORK INVOICE:61208 CHECKDATE:05/10/2023
154424 12/15/2022 AP273 166338 231.17 231.17 05/10/2023 INV PD EXTRA WORK INVOICE:61216 CHECKDATE:05/10/2023
154425 02/21/2023 AP273 166338 234.76 234.76 05/10/2023 INV PD EXTRA WORK INVOICE:61481 CHECKDATE:05/10/2023
154359 05/02/2023 AP273 166338 38.89 38.89 05/10/2023 INV PD EXTRA WORK INVOICE:61870 CHECKDATE:05/10/2023
154360 04/29/2023 AP273 166338 138.31 138.31 05/10/2023 INV PD EXTRA WORK INVOICE:61878 CHECKDATE:05/10/2023
154361 05/02/2023 AP273 166338 51.11 51.11 05/10/2023 INV PD EXTRA WORK INVOICE:61879 CHECKDATE:05/10/2023
154362 05/02/2023 AP273 166338 177.09 177.09 05/10/2023 INV PD EXTRA WORK INVOICE:61880 CHECKDATE:05/10/2023
154363 05/02/2023 AP273 166338 24.24 24.24 05/10/2023 INV PD EXTRA WORK INVOICE:61881 CHECKDATE:05/10/2023

1,129.01
6653 QUENCH USA, INC
154364 05/01/2023 AP273 166339 104.44 104.44 05/10/2023 INV PD WATER COOLER INVOICE:INV05693947 CHECKDATE:05/10/2023
4248 RICOH USA, INC.
154368 04/20/2023 AP273 166340 34.46 34.46 05/10/2023 INV PD LATE FEE FOR INVOICE:1096896727 CHECKDATE:05/10/2023
154366 04/23/2023 AP273 166340 9.28 9.28 05/10/2023 INV PD LATE FEEE FOR INVOICE:1096926744 CHECKDATE:05/10/2023
154370 04/30/2023 AP273 166340 27.69 27.69 05/10/2023 INV PD LATE FEE FOR INVOICE:1097004164 CHECKDATE:05/10/2023
154367 04/24/2023 AP273 166340 1,224.70 1,224.70 05/10/2023 INV PD CONTRACT 4478 INVOICE:5067213506 CHECKDATE:05/10/2023
154369 04/27/2023 AP273 166340 185.56 185.56 05/10/2023 INV PD CONTRACT 4133 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:5067226630 CHECKDATE:05/10/2023

1,481.69
4767 RICOH USA, INC.
154365 04/14/2023 AP273 166341 340.59 340.59 05/10/2023 INV PD ACCT 24569-10 INVOICE:107128642 CHECKDATE:05/10/2023
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
154371 04/26/2023 AP273 166342 181.57 181.57 05/10/2023 INV PD ACCT 20-5320- INVOICE:154371 CHECKDATE:05/10/2023
5957 ROBERT HALF INTERNATIONAL, INC.
154372 01/05/2023 AP273 166343 5,814.00 5,814.00 05/10/2023 INV PD WEEK END 12/3 INVOICE:61349945 CHECKDATE:05/10/2023
154373 01/10/2023 AP273 166343 5,814.00 5,814.00 05/10/2023 INV PD WEEK END 1/6/ INVOICE:61370312 CHECKDATE:05/10/2023
154376 01/24/2023 AP273 166343 4,600.00 4,600.00 05/10/2023 INV PD WEEK END 1/20 INVOICE:61441290 CHECKDATE:05/10/2023
154377 03/02/2023 AP273 166343 4,606.90 4,606.90 05/10/2023 INV PD WEEK END 2/24 INVOICE:61639111 CHECKDATE:05/10/2023
154374 03/02/2023 AP273 166343 6,387.75 6,387.75 05/10/2023 INV PD WEEK END 2/24 INVOICE:61639124 CHECKDATE:05/10/2023
154375 03/06/2023 AP273 166343 19,930.90 19,930.90 05/10/2023 INV PD WEEK END 3/2/ INVOICE:61641520 CHECKDATE:05/10/2023

47,153.55
1500 ROLLO COMMUNICATIONS
154378 04/05/2023 AP273 166344 240.00 240.00 05/10/2023 INV PD SVCS: APRIL 2 INVOICE:SMCITY423 CHECKDATE:05/10/2023
1667 RUPE'S HYDRAULICS
154379 04/06/2023 AP273 166345 9.48 9.48 05/10/2023 INV PD SMALL EQUIPME INVOICE:P196594 CHECKDATE:05/10/2023
154380 04/24/2023 AP273 166345 233.48 233.48 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:P196813 CHECKDATE:05/10/2023

242.96
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
154381 04/30/2023 AP273 166346 150.00 150.00 05/10/2023 INV PD PW ELEVATOR S INVOICE:2363 CHECKDATE:05/10/2023
6155 SAN DIEGO FRICTION
154382 04/20/2023 AP273 166347 56.68 56.68 05/10/2023 INV PD HEAVY EQUIPME INVOICE:04P30046 CHECKDATE:05/10/2023
6964 SATURN ELECTRIC, INC.
154384 04/04/2023 AP273 166348 -1,496.91 -1,496.91 04/04/2023 CRM PD CREDIT FOR IN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:771-025_CREDIT CHECKDATE:05/10/2023
154383 03/14/2023 AP273 166348 290.00 290.00 05/10/2023 INV PD ELECTRICAL RE INVOICE:771-026 CHECKDATE:05/10/2023
154386 04/11/2023 AP273 166348 3,664.99 3,664.99 05/10/2023 INV PD ELECTRICAL WO INVOICE:771-031 CHECKDATE:05/10/2023
154387 04/13/2023 AP273 166348 3,380.00 3,380.00 05/10/2023 INV PD ELECTRICAL WO INVOICE:771-033 CHECKDATE:05/10/2023

5,838.08
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
154579 04/30/2023 AP273 166349 1,221.26 1,221.26 05/10/2023 INV PD GASOLINE INVOICE:510314 CHECKDATE:05/10/2023
154580 05/02/2023 AP273 166349 19,646.56 19,646.56 05/10/2023 INV PD UNLEADED FUEL INVOICE:890705 CHECKDATE:05/10/2023
154581 05/02/2023 AP273 166349 10,906.97 10,906.97 05/10/2023 INV PD DIESEL FUEL:

INVOICE:890706 CHECKDATE:05/10/2023

31,774.79
2035 FITNESS WAREHOUSE USA, INC
154244 23000173 04/25/2023 AP273 166350 480.00 480.00 05/10/2023 INV PD QUARTERLY FIT INVOICE:35168 CHECKDATE:05/10/2023
154245 23000173 04/27/2023 AP273 166350 215.58 215.58 05/10/2023 INV PD QUARTERLY FIT INVOICE:35204 CHECKDATE:05/10/2023
154246 23000173 04/27/2023 AP273 166350 480.00 480.00 05/10/2023 INV PD QUARTERLY FIT INVOICE:35205 CHECKDATE:05/10/2023

1,175.58
1756 SAN DIEGO GAS & ELECTRIC
154388 02/02/2022 AP273 166351 2,973.71 2,973.71 05/10/2023 INV PD ACCT 00281645 INVOICE:154388 CHECKDATE:05/10/2023
154389 02/02/2022 AP273 166351 137.19 137.19 05/10/2023 INV PD ACCT 00866981 INVOICE:154389 CHECKDATE:05/10/2023
154391 04/25/2023 AP273 166351 88.36 88.36 05/10/2023 INV PD ACCT 00846178 INVOICE:154391 CHECKDATE:05/10/2023
154392 04/26/2023 AP273 166351 101.07 101.07 05/10/2023 INV PD ACCT 00182892 INVOICE:154392 CHECKDATE:05/10/2023
154393 05/03/2023 AP273 166351 3,059.65 3,059.65 05/10/2023 INV PD ACCT 00281645 INVOICE:154393 CHECKDATE:05/10/2023
154394 05/03/2023 AP273 166351 81.83 81.83 05/10/2023 INV PD ACCT 00866981 INVOICE:154394 CHECKDATE:05/10/2023
154395 05/04/2023 AP273 166351 12.69 12.69 05/10/2023 INV PD ACCT 00180656 INVOICE:154395 CHECKDATE:05/10/2023
154396 05/04/2023 AP273 166351 114.95 114.95 05/10/2023 INV PD ACCT 00210252 INVOICE:154396 CHECKDATE:05/10/2023
154397 05/04/2023 AP273 166351 165.40 165.40 05/10/2023 INV PD ACCT 00210414 INVOICE:154397 CHECKDATE:05/10/2023
154398 05/04/2023 AP273 166351 2,086.98 2,086.98 05/10/2023 INV PD ACCT 00309895 INVOICE:154398 CHECKDATE:05/10/2023
154399 05/04/2023 AP273 166351 38.51 38.51 05/10/2023 INV PD ACCT 00468243 INVOICE:154399 CHECKDATE:05/10/2023
154400 05/04/2023 AP273 166351 38.36 38.36 05/10/2023 INV PD ACCT 00528843 INVOICE:154400 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154401 05/04/2023 AP273 166351 16.67 16.67 05/10/2023 INV PD ACCT 00639307 INVOICE:154401 CHECKDATE:05/10/2023
154402 05/04/2023 AP273 166351 22.15 22.15 05/10/2023 INV PD ACCT 00639307 INVOICE:154402 CHECKDATE:05/10/2023
154403 05/04/2023 AP273 166351 250.54 250.54 05/10/2023 INV PD ACCT 00772912 INVOICE:154403 CHECKDATE:05/10/2023
154584 02/03/2022 AP273 166351 123.36 123.36 05/10/2023 INV PD ACCT 00772912 INVOICE:154584 CHECKDATE:05/10/2023

9,311.42
2421 SHERWIN-WILLIAMS CO
154404 03/31/2023 AP273 166352 488.04 488.04 05/10/2023 INV PD PARTS INVOICE:4038-3 CHECKDATE:05/10/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
154405 04/25/2023 AP273 166353 153.65 153.65 05/10/2023 INV PD IRRIGATION MA INVOICE:129105995-001 CHECKDATE:05/10/2023
154406 04/25/2023 AP273 166353 353.51 353.51 05/10/2023 INV PD IRRIGATION MA INVOICE:129114656-001 CHECKDATE:05/10/2023

507.16
1848 SMART & FINAL
154407 05/01/2023 AP273 166354 2,843.21 2,843.21 05/10/2023 INV PD ACCT 360383:

INVOICE:050123 CHECKDATE:05/10/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
154408 04/18/2023 AP273 166355 2,919.59 2,919.59 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:512652 CHECKDATE:05/10/2023
154409 04/19/2023 AP273 166355 1,163.87 1,163.87 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:512658 CHECKDATE:05/10/2023
154410 04/20/2023 AP273 166355 2,820.84 2,820.84 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:512760 CHECKDATE:05/10/2023
154411 04/25/2023 AP273 166355 79.27 79.27 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:512892 CHECKDATE:05/10/2023
154412 04/25/2023 AP273 166355 1,595.06 1,595.06 05/10/2023 INV PD HEAVY FIRE EQ INVOICE:512894 CHECKDATE:05/10/2023

8,578.63
1545 STAPLES BUSINESS ADVANTAGE
154430 10/22/2022 AP273 166356 43.80 43.80 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3521073696 CHECKDATE:05/10/2023
154431 12/10/2022 AP273 166356 76.81 76.81 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3525263927 CHECKDATE:05/10/2023
154426 23000073 03/11/2023 AP273 166356 43.09 43.09 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3532850550 CHECKDATE:05/10/2023
154427 23000073 03/11/2023 AP273 166356 23.15 23.15 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3532850551 CHECKDATE:05/10/2023
154432 03/18/2023 AP273 166356 34.47 34.47 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3533331630 CHECKDATE:05/10/2023
154433 03/18/2023 AP273 166356 44.47 44.47 05/10/2023 INV PD OFFICE SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3533331631 CHECKDATE:05/10/2023
154428 23000073 03/18/2023 AP273 166356 95.34 95.34 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3533331632 CHECKDATE:05/10/2023
154434 04/15/2023 AP273 166356 39.24 39.24 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3535722801 CHECKDATE:05/10/2023
154429 23000073 04/22/2023 AP273 166356 115.27 115.27 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3536196713 CHECKDATE:05/10/2023
154435 23000035 04/22/2023 AP273 166356 12.70 12.70 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3536196714 CHECKDATE:05/10/2023
154436 23000035 04/22/2023 AP273 166356 99.88 99.88 05/10/2023 INV PD OFFICE SUPPLI INVOICE:3536196715 CHECKDATE:05/10/2023

628.22
1831 SUPERIOR READY MIX CONCRETE L.P.
154437 04/20/2023 AP273 166357 235.54 235.54 05/10/2023 INV PD CONCRETE INVOICE:346806 CHECKDATE:05/10/2023
154438 04/21/2023 AP273 166357 99.35 99.35 05/10/2023 INV PD CONCRETE INVOICE:347009 CHECKDATE:05/10/2023

334.89
3344 SWANK MOTION PICTURES, INC.
154439 23000057 04/28/2023 AP273 166358 480.00 480.00 05/10/2023 INV PD MOVIE IN THE INVOICE:BO 2042890 CHECKDATE:05/10/2023
7119 TIMOTHY ALAN WHITTIER
154441 04/27/2023 AP273 166359 8,900.00 8,900.00 05/10/2023 INV PD WELDING REPAI INVOICE:268 CHECKDATE:05/10/2023
6871 TURBOSCAPE INC.
154442 04/24/2023 AP273 166360 4,377.50 4,377.50 05/10/2023 INV PD PLAYGROUND CH INVOICE:13190 CHECKDATE:05/10/2023
154443 04/24/2023 AP273 166360 5,150.00 5,150.00 05/10/2023 INV PD PLAYGROUND CH INVOICE:13192 CHECKDATE:05/10/2023
154444 04/24/2023 AP273 166360 2,060.00 2,060.00 05/10/2023 INV PD PLAYGROUND CH INVOICE:13193 CHECKDATE:05/10/2023
154445 04/24/2023 AP273 166360 2,060.00 2,060.00 05/10/2023 INV PD PLAYGROUND CH INVOICE:13195 CHECKDATE:05/10/2023
154446 04/24/2023 AP273 166360 3,090.00 3,090.00 05/10/2023 INV PD PLAYGROUND CH INVOICE:13196 CHECKDATE:05/10/2023
154447 04/24/2023 AP273 166360 1,030.00 1,030.00 05/10/2023 INV PD PLAYGROUND CH INVOICE:13197 CHECKDATE:05/10/2023

17,767.50
4169 TURF STAR INC
154448 04/28/2023 AP273 166361 600.84 600.84 05/10/2023 INV PD PM SERVICE INVOICE:1221638-00 CHECKDATE:05/10/2023
154449 04/28/2023 AP273 166361 77.00 77.00 05/10/2023 INV PD PM SERVICE INVOICE:1221639-00 CHECKDATE:05/10/2023
154450 04/28/2023 AP273 166361 114.72 114.72 05/10/2023 INV PD PM SERVICE INVOICE:1221640-00 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

792.56
1930 TYLER TECHNOLOGIES
154451 04/10/2023 AP273 166362 8,683.00 8,683.00 05/10/2023 INV PD PROJECT PLANN INVOICE:045-415881 CHECKDATE:05/10/2023
1798 UNDERGROUND SERVICE ALERT
154453 23000008 05/01/2023 AP273 166363 92.01 92.01 05/10/2023 INV PD STATE FEE FOR INVOICE:22-2303691 CHECKDATE:05/10/2023
154452 23000008 05/01/2023 AP273 166363 319.75 319.75 05/10/2023 INV PD TICKET CHARGE INVOICE:420230143 CHECKDATE:05/10/2023

411.76
6793 UNIFIRST CORPORATION
154479 03/20/2023 AP273 166364 7.64 7.64 05/10/2023 INV PD UNIFORMS: SAC INVOICE:3610247513 CHECKDATE:05/10/2023
154480 03/28/2023 AP273 166364 119.41 119.41 05/10/2023 INV PD UNIFORMS: STR INVOICE:3610248733 CHECKDATE:05/10/2023
154481 04/03/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249489 CHECKDATE:05/10/2023
154482 04/03/2023 AP273 166364 53.48 53.48 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249490 CHECKDATE:05/10/2023
154483 04/03/2023 AP273 166364 21.22 21.22 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249492 CHECKDATE:05/10/2023
154484 04/03/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249494 CHECKDATE:05/10/2023
154485 04/03/2023 AP273 166364 25.10 25.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249495 CHECKDATE:05/10/2023
154486 04/03/2023 AP273 166364 29.30 29.30 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249496 CHECKDATE:05/10/2023
154487 04/03/2023 AP273 166364 14.18 14.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249501 CHECKDATE:05/10/2023
154488 04/04/2023 AP273 166364 19.06 19.06 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249720 CHECKDATE:05/10/2023
154489 04/04/2023 AP273 166364 27.00 27.00 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249721 CHECKDATE:05/10/2023
154490 04/04/2023 AP273 166364 57.70 57.70 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249722 CHECKDATE:05/10/2023
154491 04/04/2023 AP273 166364 9.10 9.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249723 CHECKDATE:05/10/2023
154492 04/04/2023 AP273 166364 34.18 34.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249724 CHECKDATE:05/10/2023
154493 04/04/2023 AP273 166364 28.50 28.50 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249725 CHECKDATE:05/10/2023
154494 04/04/2023 AP273 166364 39.80 39.80 05/10/2023 INV PD JANITORIAL SV INVOICE:3610249726 CHECKDATE:05/10/2023
154496 04/10/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250488 CHECKDATE:05/10/2023
154497 04/10/2023 AP273 166364 53.48 53.48 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250489 CHECKDATE:05/10/2023
154498 04/10/2023 AP273 166364 21.22 21.22 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250491 CHECKDATE:05/10/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154499 04/10/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250493 CHECKDATE:05/10/2023
154500 04/10/2023 AP273 166364 25.10 25.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250494 CHECKDATE:05/10/2023
154501 04/10/2023 AP273 166364 29.30 29.30 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250495 CHECKDATE:05/10/2023
154502 04/10/2023 AP273 166364 14.18 14.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250500 CHECKDATE:05/10/2023
154503 04/11/2023 AP273 166364 19.06 19.06 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250711 CHECKDATE:05/10/2023
154504 04/11/2023 AP273 166364 27.00 27.00 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250712 CHECKDATE:05/10/2023
154505 04/11/2023 AP273 166364 57.70 57.70 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250713 CHECKDATE:05/10/2023
154506 04/11/2023 AP273 166364 9.10 9.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250714 CHECKDATE:05/10/2023
154507 04/11/2023 AP273 166364 34.18 34.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250715 CHECKDATE:05/10/2023
154508 04/11/2023 AP273 166364 28.50 28.50 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250716 CHECKDATE:05/10/2023
154509 04/11/2023 AP273 166364 39.80 39.80 05/10/2023 INV PD JANITORIAL SV INVOICE:3610250717 CHECKDATE:05/10/2023
154510 04/14/2023 AP273 166364 16.28 16.28 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251264 CHECKDATE:05/10/2023
154511 04/17/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251470 CHECKDATE:05/10/2023
154512 04/17/2023 AP273 166364 53.48 53.48 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251471 CHECKDATE:05/10/2023
154513 04/17/2023 AP273 166364 21.22 21.22 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251473 CHECKDATE:05/10/2023
154514 04/17/2023 AP273 166364 52.82 52.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251475 CHECKDATE:05/10/2023
154515 04/17/2023 AP273 166364 25.10 25.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251476 CHECKDATE:05/10/2023
154516 04/17/2023 AP273 166364 29.30 29.30 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251477 CHECKDATE:05/10/2023
154517 04/17/2023 AP273 166364 14.18 14.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251482 CHECKDATE:05/10/2023
154518 04/18/2023 AP273 166364 19.06 19.06 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251703 CHECKDATE:05/10/2023
154519 04/18/2023 AP273 166364 27.00 27.00 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251704 CHECKDATE:05/10/2023
154520 04/18/2023 AP273 166364 57.70 57.70 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251705 CHECKDATE:05/10/2023
154521 04/18/2023 AP273 166364 9.10 9.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251706 CHECKDATE:05/10/2023
154522 04/18/2023 AP273 166364 34.18 34.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251707 CHECKDATE:05/10/2023
154523 04/18/2023 AP273 166364 28.50 28.50 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251708 CHECKDATE:05/10/2023
154524 04/18/2023 AP273 166364 39.80 39.80 05/10/2023 INV PD JANITORIAL SV INVOICE:3610251709 CHECKDATE:05/10/2023
154525 04/21/2023 AP273 166364 16.28 16.28 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252266 CHECKDATE:05/10/2023
154527 04/24/2023 AP273 166364 44.48 44.48 05/10/2023 INV PD JANITORIAL SV &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610252466 CHECKDATE:05/10/2023
154528 04/24/2023 AP273 166364 21.22 21.22 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252468 CHECKDATE:05/10/2023
154529 04/24/2023 AP273 166364 43.82 43.82 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252470 CHECKDATE:05/10/2023
154530 04/24/2023 AP273 166364 25.10 25.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252471 CHECKDATE:05/10/2023
154531 04/24/2023 AP273 166364 29.30 29.30 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252472 CHECKDATE:05/10/2023
154532 04/24/2023 AP273 166364 14.18 14.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252477 CHECKDATE:05/10/2023
154533 04/25/2023 AP273 166364 24.36 24.36 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252690 CHECKDATE:05/10/2023
154534 04/25/2023 AP273 166364 27.00 27.00 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252691 CHECKDATE:05/10/2023
154535 04/25/2023 AP273 166364 57.70 57.70 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252692 CHECKDATE:05/10/2023
154536 04/25/2023 AP273 166364 9.10 9.10 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252693 CHECKDATE:05/10/2023
154537 04/25/2023 AP273 166364 34.18 34.18 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252694 CHECKDATE:05/10/2023
154538 04/25/2023 AP273 166364 28.50 28.50 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252695 CHECKDATE:05/10/2023
154539 04/25/2023 AP273 166364 39.80 39.80 05/10/2023 INV PD JANITORIAL SV INVOICE:3610252696 CHECKDATE:05/10/2023
154540 04/28/2023 AP273 166364 16.28 16.28 05/10/2023 INV PD JANITORIAL SV INVOICE:3610253252 CHECKDATE:05/10/2023
154495 04/07/2023 AP273 166364 16.28 16.28 05/10/2023 INV PD JANITORIAL SV INVOICE:610250279 CHECKDATE:05/10/2023
154526 04/24/2023 AP273 166364 43.82 43.82 05/10/2023 INV PD JANITORIAL SV INVOICE:610252465 CHECKDATE:05/10/2023

2,027.51
1482 US BANK
154541 04/25/2023 AP273 166365 293.00 293.00 05/10/2023 INV PD SVCS: MARCH 2 INVOICE:13709934 CHECKDATE:05/10/2023
1740 VALLECITOS WATER DISTRICT
154542 04/26/2023 AP273 166366 411.86 411.86 05/10/2023 INV PD CUST NO 00057 INVOICE:154542 CHECKDATE:05/10/2023
154543 04/26/2023 AP273 166366 1,440.31 1,440.31 05/10/2023 INV PD CUST NO 00030 INVOICE:154543 CHECKDATE:05/10/2023
154582 05/03/2023 AP273 166366 369.76 369.76 05/10/2023 INV PD ACCT 95000027 INVOICE:154582 CHECKDATE:05/10/2023

2,221.93
1852 VERIZON WIRELESS
154544 04/03/2023 AP273 166367 1,047.22 1,047.22 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675023 CHECKDATE:05/10/2023
154545 04/03/2023 AP273 166367 375.93 375.93 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675024 CHECKDATE:05/10/2023
154546 04/03/2023 AP273 166367 307.84 307.84 05/10/2023 INV PD ACCT 87109522 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9931675025 CHECKDATE:05/10/2023
154547 04/03/2023 AP273 166367 1,586.87 1,586.87 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675026 CHECKDATE:05/10/2023
154548 04/03/2023 AP273 166367 543.01 543.01 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675027 CHECKDATE:05/10/2023
154549 04/03/2023 AP273 166367 620.27 620.27 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675028 CHECKDATE:05/10/2023
154550 04/03/2023 AP273 166367 64.62 64.62 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675029 CHECKDATE:05/10/2023
154551 04/03/2023 AP273 166367 252.67 252.67 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675030 CHECKDATE:05/10/2023
154552 04/03/2023 AP273 166367 172.51 172.51 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675031 CHECKDATE:05/10/2023
154553 04/03/2023 AP273 166367 835.40 835.40 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675032 CHECKDATE:05/10/2023
154554 04/03/2023 AP273 166367 100.14 100.14 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675033 CHECKDATE:05/10/2023
154555 04/03/2023 AP273 166367 379.17 379.17 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675034 CHECKDATE:05/10/2023
154556 04/03/2023 AP273 166367 204.42 204.42 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675035 CHECKDATE:05/10/2023
154557 04/03/2023 AP273 166367 143.83 143.83 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675037 CHECKDATE:05/10/2023
154558 04/03/2023 AP273 166367 274.42 274.42 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675038 CHECKDATE:05/10/2023
154559 04/03/2023 AP273 166367 242.65 242.65 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675039 CHECKDATE:05/10/2023
154560 04/03/2023 AP273 166367 556.11 556.11 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675040 CHECKDATE:05/10/2023
154561 04/03/2023 AP273 166367 364.13 364.13 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675041 CHECKDATE:05/10/2023
154562 04/03/2023 AP273 166367 403.62 403.62 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675043 CHECKDATE:05/10/2023
154563 04/03/2023 AP273 166367 1,336.64 1,336.64 05/10/2023 INV PD ACCT 87109522 INVOICE:9931675044 CHECKDATE:05/10/2023

9,811.47
1764 VISTA IRRIGATION DISTRICT
154564 05/01/2023 AP273 166368 133.85 133.85 05/10/2023 INV PD ACCT 9903-045 INVOICE:154564 CHECKDATE:05/10/2023
154565 05/01/2023 AP273 166368 385.55 385.55 05/10/2023 INV PD ACCT 9908-042 INVOICE:154565 CHECKDATE:05/10/2023

519.40
2252 VISTA PAINT
154566 04/25/2023 AP273 166369 749.83 749.83 05/10/2023 INV PD PAINT: STOCK INVOICE:2023-970157-00 CHECKDATE:05/10/2023
154567 04/27/2023 AP273 166369 118.25 118.25 05/10/2023 INV PD MISC GRAFFITI INVOICE:2023-974267-00 CHECKDATE:05/10/2023

868.08
3070 WEST COAST ARBORISTS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154568 05/01/2023 AP273 166370 700.00 700.00 05/10/2023 INV PD TREE WORK: SU INVOICE:199156 CHECKDATE:05/10/2023
4559 WESTERN AUDIO VISUAL
154569 04/17/2023 AP273 166371 76,802.11 76,802.11 05/10/2023 INV PD EOC AUDIO & V INVOICE:18368 CHECKDATE:05/10/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
154570 04/26/2023 AP273 166372 844.24 844.24 05/10/2023 INV PD BUILDING MATE INVOICE:50021869313 CHECKDATE:05/10/2023
154571 04/26/2023 AP273 166372 339.59 339.59 05/10/2023 INV PD BUILDING MATE INVOICE:50021871048 CHECKDATE:05/10/2023

1,183.83
6425 WILLDAN FINANCIAL SERVICES
154572 04/28/2023 AP273 166373 580.00 580.00 05/10/2023 INV PD PROFESSIONAL INVOICE:010-54511 CHECKDATE:05/10/2023
6328 WINZER FRANCHISE COMPANY
154574 04/25/2023 AP273 166374 525.09 525.09 05/10/2023 INV PD EXPENDABLE MA INVOICE:1007755 CHECKDATE:05/10/2023
154575 04/26/2023 AP273 166374 172.11 172.11 05/10/2023 INV PD EXPENDABLE MA INVOICE:1012038 CHECKDATE:05/10/2023
154576 04/27/2023 AP273 166374 211.22 211.22 05/10/2023 INV PD EXPENDABLE MA INVOICE:1015334 CHECKDATE:05/10/2023
154573 04/11/2023 AP273 166374 1,825.14 1,825.14 05/10/2023 INV PD EXPENDABLE MA INVOICE:974074 CHECKDATE:05/10/2023

2,733.56
4593 FRANCHISE TAX BOARD
154282 04/28/2023 AP273 166379 11.24 11.24 05/11/2023 INV PD EWOT, PR: 04/ INVOICE:042823 CHECKDATE:05/11/2023
6154 JANEL RODRIGUEZ
154283 04/28/2023 AP273 166380 646.15 646.15 05/11/2023 INV PD CASE #17FL007 INVOICE:042823 CHECKDATE:05/11/2023
1198 SM FIREFIGHTERS ASSOC.
154284 04/28/2023 AP273 166381 3,540.00 3,540.00 05/11/2023 INV PD PR EMP DUES-S INVOICE:042823 CHECKDATE:05/11/2023
1199 SM MISC EMPLOYEES ASSOC.
154285 04/28/2023 AP273 166382 833.00 833.00 05/11/2023 INV PD PR EMP DUES-S INVOICE:042823 CHECKDATE:05/11/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 05/15/2023 14:18
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154286 04/28/2023 AP273 166383 332.50 332.50 05/11/2023 INV PD PR EMP DUES:

INVOICE:042823 CHECKDATE:05/11/2023
2872 U.S. BANK
154287 04/28/2023 AP273 166384 5,286.18 5,286.18 05/11/2023 INV PD PARS: 04/14/2 INVOICE:042823 CHECKDATE:05/11/2023
604 INVOICES 3,200,046.62
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.05.15 14:35:07 -07'00'