San Marcos City Council
June 13, 2023

&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1085 AIRGAS WEST
154585 04/26/2023 AP274 166385 89.00 89.00 05/17/2023 INV PD SAFETY SUPPLI INVOICE:9137423276 CHECKDATE:05/17/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
154586 04/06/2023 AP274 166386 513.00 513.00 05/17/2023 INV PD PLUMBING REPA INVOICE:113455 CHECKDATE:05/17/2023
154587 05/04/2023 AP274 166386 375.00 375.00 05/17/2023 INV PD PLUMBING REPA INVOICE:114339 CHECKDATE:05/17/2023
888.00
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
154588 04/28/2023 AP274 166387 1,195.06 1,195.06 05/17/2023 INV PD GENERATOR SER INVOICE:W275873 CHECKDATE:05/17/2023
154589 05/04/2023 AP274 166387 861.03 861.03 05/17/2023 INV PD GENERATOR SER INVOICE:W276135 CHECKDATE:05/17/2023
154590 05/04/2023 AP274 166387 5,779.44 5,779.44 05/17/2023 INV PD GENERATOR SER INVOICE:W276212 CHECKDATE:05/17/2023
7,835.53
4675 BEAR ELECTRICAL SOLUTIONS, INC.
154591 04/18/2023 AP274 166388 1,000.00 1,000.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18680 CHECKDATE:05/17/2023
154592 04/18/2023 AP274 166388 10,000.00 10,000.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18681 CHECKDATE:05/17/2023
154593 04/18/2023 AP274 166388 2,000.00 2,000.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18682 CHECKDATE:05/17/2023
154594 04/18/2023 AP274 166388 5,425.00 5,425.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18684 CHECKDATE:05/17/2023
154595 04/18/2023 AP274 166388 5,425.00 5,425.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18685 CHECKDATE:05/17/2023
154596 04/18/2023 AP274 166388 6,930.60 6,930.60 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18686 CHECKDATE:05/17/2023
154597 04/18/2023 AP274 166388 2,935.50 2,935.50 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18689 CHECKDATE:05/17/2023
154598 04/18/2023 AP274 166388 5,436.00 5,436.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18690 CHECKDATE:05/17/2023
154599 04/18/2023 AP274 166388 5,577.00 5,577.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18691 CHECKDATE:05/17/2023
154600 04/18/2023 AP274 166388 2,266.00 2,266.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18692 CHECKDATE:05/17/2023
154601 04/18/2023 AP274 166388 1,511.00 1,511.00 05/17/2023 INV PD TRAFFIC SIGNA INVOICE:18693 CHECKDATE:05/17/2023
48,506.10
4713 BIT PROS, INC.
154602 04/23/2023 AP274 166389 970.11 970.11 05/17/2023 INV PD AFTER HOURS R INVOICE:19775 CHECKDATE:05/17/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6242 BRIGHTVIEW CHARGERS, INC.
154603 04/25/2023 AP274 166390 77,943.67 77,943.67 05/17/2023 INV PD LANDSCAPE MAI INVOICE:8358587 CHECKDATE:05/17/2023
154604 04/26/2023 AP274 166390 329.29 329.29 05/17/2023 INV PD EXTRA WORK INVOICE:8399527 CHECKDATE:05/17/2023

78,272.96
7018 BSN SPORTS LLC
154605 23000066 05/09/2023 AP274 166391 7,330.66 7,330.66 05/17/2023 INV PD SPORTS EQUIPE INVOICE:921602510 CHECKDATE:05/17/2023
1005 BURTON'S FIRE, INC.
154606 05/02/2023 AP274 166392 418.42 418.42 05/17/2023 INV PD HEAVY FIRE EQ INVOICE:S60371 CHECKDATE:05/17/2023
6358 BUSY BEES LOCKS & KEYS INC
154607 05/02/2023 AP274 166393 126.98 126.98 05/17/2023 INV PD REKEY: MISSIO INVOICE:113244 CHECKDATE:05/17/2023
4576 CALIFORNIA TREE SERVICE, INC.
154676 03/31/2023 AP274 166394 10,400.00 10,400.00 05/17/2023 INV PD TREE WORK INVOICE:SM-23-16 CHECKDATE:05/17/2023
154677 03/31/2023 AP274 166394 5,200.00 5,200.00 05/17/2023 INV PD TREE WORK INVOICE:SM-23-18 CHECKDATE:05/17/2023
154675 03/23/2023 AP274 166394 5,200.00 5,200.00 05/17/2023 INV PD TREE WORK INVOICE:SM-23-9 CHECKDATE:05/17/2023

20,800.00
6294 CCS SAN DIEGO JANITORIAL, INC
154608 04/30/2023 AP274 166395 4,875.00 4,875.00 05/17/2023 INV PD SPECIAL EVENT INVOICE:600660 CHECKDATE:05/17/2023
154609 04/30/2023 AP274 166395 565.00 565.00 05/17/2023 INV PD SPECIAL EVENT INVOICE:600661 CHECKDATE:05/17/2023
154610 04/30/2023 AP274 166395 250.00 250.00 05/17/2023 INV PD SPECIAL EVENT INVOICE:600662 CHECKDATE:05/17/2023
154611 04/30/2023 AP274 166395 217.50 217.50 05/17/2023 INV PD SPECIAL EVENT INVOICE:600663 CHECKDATE:05/17/2023
154612 04/30/2023 AP274 166395 13,047.12 13,047.12 05/17/2023 INV PD CITYWIDE JANI INVOICE:600752 CHECKDATE:05/17/2023

18,954.62
6704 CIVIC SOLUTIONS, INC.
154613 05/02/2023 AP274 166396 135.00 135.00 05/17/2023 INV PD TO1: ON-CALL INVOICE:101678 CHECKDATE:05/17/2023
4196 ROBERT CRAIN
154755 05/16/2023 AP274 166397 50.00 50.00 05/17/2023 INV PD PLANNING COMM &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:051523 CHECKDATE:05/17/2023
6636 DEAN GAZZO ROISTACHER LLP
154615 05/03/2023 AP274 166398 1,237.50 1,237.50 05/17/2023 INV PD LEGAL SVCS - INVOICE:4293 CHECKDATE:05/17/2023
154616 05/03/2023 AP274 166399 2,280.00 2,280.00 05/17/2023 INV PD LEGAL SVCS - INVOICE:4294 CHECKDATE:05/17/2023
5091 DEPARTMENT OF INDUSTRIAL RELATIONS
154717 04/28/2023 AP274 166400 225.00 225.00 05/17/2023 INV PD CONVEYANCE NB INVOICE:E 1960956 SD CHECKDATE:05/17/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
154617 05/01/2023 AP274 166401 111.00 111.00 05/17/2023 INV PD 226 RICHMAR A INVOICE:0004616359 CHECKDATE:05/17/2023
6301 DIANA CAVANAUGH
154754 05/16/2023 AP274 166402 50.00 50.00 05/17/2023 INV PD PLANNING COMM INVOICE:051623 CHECKDATE:05/17/2023
3654 DOWNSTREAM SERVICES, INC.
154618 04/30/2023 AP274 166403 50,696.00 50,696.00 05/17/2023 INV PD STORM DRAIN L INVOICE:106748 CHECKDATE:05/17/2023
3892 EAST PENN MANUFACTURING, INC.
154619 04/20/2023 AP274 166404 969.35 969.35 05/17/2023 INV PD BATTERIES INVOICE:230394920 CHECKDATE:05/17/2023
6252 EIDE BAILLY LLP
154674 04/28/2023 AP274 166405 18,106.18 18,106.18 05/17/2023 INV PD CITY ACCOUNTI INVOICE:EI01511383 CHECKDATE:05/17/2023
3750 ELITE SHOW SERVICES
154621 23000324 04/17/2023 AP274 166406 3,500.00 3,500.00 05/17/2023 INV PD BELGIAN WAFFL INVOICE:272813 CHECKDATE:05/17/2023
1498 DAVID ALLEN JONES
154614 05/01/2023 AP274 166407 4,300.00 4,300.00 05/17/2023 INV PD LEGISLATIVE S INVOICE:F23-04-19 CHECKDATE:05/17/2023
1004 EWING IRRIGATION PRODUCTS INC.
154678 03/30/2023 AP274 166408 331.62 331.62 05/17/2023 INV PD IRRIGATION PA INVOICE:18980389 CHECKDATE:05/17/2023
154679 04/04/2023 AP274 166408 180.05 180.05 05/17/2023 INV PD IRRIGATION PA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:19012629 CHECKDATE:05/17/2023
154622 05/04/2023 AP274 166408 77.50 77.50 05/17/2023 INV PD IRRIGATION SY INVOICE:19304652 CHECKDATE:05/17/2023
589.17
1000 EXECUTIVE LANDSCAPE INC.
154756 03/31/2023 AP274 166409 180.00 180.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335516 CHECKDATE:05/17/2023
154757 03/31/2023 AP274 166409 1,034.00 1,034.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335517 CHECKDATE:05/17/2023
154758 03/31/2023 AP274 166409 252.00 252.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335518 CHECKDATE:05/17/2023
154759 03/31/2023 AP274 166409 9.75 9.75 05/17/2023 INV PD EXTRA WORK INVOICE:2335519 CHECKDATE:05/17/2023
154765 04/17/2023 AP274 166409 152.00 152.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335522 CHECKDATE:05/17/2023
154760 03/31/2023 AP274 166409 47.31 47.31 05/17/2023 INV PD EXTRA WORK INVOICE:2335630 CHECKDATE:05/17/2023
154761 03/31/2023 AP274 166409 105.43 105.43 05/17/2023 INV PD EXTRA WORK INVOICE:2335633 CHECKDATE:05/17/2023
154762 03/31/2023 AP274 166409 208.00 208.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335636 CHECKDATE:05/17/2023
154763 03/31/2023 AP274 166409 332.00 332.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335637 CHECKDATE:05/17/2023
154625 04/30/2023 AP274 166409 650.91 650.91 05/17/2023 INV PD EXTRA WORK INVOICE:2335639 CHECKDATE:05/17/2023
154764 04/17/2023 AP274 166409 104.00 104.00 05/17/2023 INV PD EXTRA WORK INVOICE:2335650 CHECKDATE:05/17/2023
154626 04/30/2023 AP274 166409 376.72 376.72 05/17/2023 INV PD EXTRA WORK INVOICE:2335656A CHECKDATE:05/17/2023
154623 04/30/2023 AP274 166409 12,647.00 12,647.00 05/17/2023 INV PD MEDIAN ROW LA INVOICE:28056 CHECKDATE:05/17/2023
154624 04/30/2023 AP274 166409 41,858.00 41,858.00 05/17/2023 INV PD LANDSCAPE MAI INVOICE:28057 CHECKDATE:05/17/2023

57,957.12
3143 ERIC FLODINE
154766 05/16/2023 AP274 166410 50.00 50.00 05/17/2023 INV PD PLANNING COMM INVOICE:051623 CHECKDATE:05/17/2023
5944 GAFCON, INC.
154627 04/20/2023 AP274 166411 150.50 150.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46051 CHECKDATE:05/17/2023
154628 04/20/2023 AP274 166411 124.50 124.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46054 CHECKDATE:05/17/2023
154629 04/20/2023 AP274 166411 131.00 131.00 05/17/2023 INV PD DBE AND LABOR INVOICE:46059 CHECKDATE:05/17/2023
154630 04/20/2023 AP274 166411 207.50 207.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46060 CHECKDATE:05/17/2023
154631 04/20/2023 AP274 166411 98.50 98.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46064 CHECKDATE:05/17/2023
154632 04/20/2023 AP274 166411 131.00 131.00 05/17/2023 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:46067 CHECKDATE:05/17/2023
154633 04/20/2023 AP274 166411 140.50 140.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46068 CHECKDATE:05/17/2023
154634 04/20/2023 AP274 166411 165.50 165.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46069 CHECKDATE:05/17/2023
154637 04/20/2023 AP274 166411 109.50 109.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46094 CHECKDATE:05/17/2023
154635 04/20/2023 AP274 166411 68.50 68.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46104 CHECKDATE:05/17/2023
154636 04/20/2023 AP274 166411 85.00 85.00 05/17/2023 INV PD DBE AND LABOR INVOICE:46105 CHECKDATE:05/17/2023
154638 04/20/2023 AP274 166411 100.50 100.50 05/17/2023 INV PD DBE AND LABOR INVOICE:46107 CHECKDATE:05/17/2023

1,512.50
1048 GRAINGER
154639 04/27/2023 AP274 166412 219.98 219.98 05/17/2023 INV PD BUILDING MATE INVOICE:9688905885 CHECKDATE:05/17/2023
154640 05/03/2023 AP274 166412 59.13 59.13 05/17/2023 INV PD GRAFFITI ABAT INVOICE:9695655887 CHECKDATE:05/17/2023

279.11
6473 GRAY MANUFACTURING COMPANY, INC
154641 05/04/2023 AP274 166413 7,166.64 7,166.64 05/17/2023 INV PD HEAVY FIRE EQ INVOICE:957011 CHECKDATE:05/17/2023
7003 HELIX ENVIRONMENTAL PLANNING, INC.
154642 04/28/2023 AP274 166414 3,303.75 3,303.75 05/17/2023 INV PD TO 1 - PROFES INVOICE:118244 CHECKDATE:05/17/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
154767 03/31/2023 AP274 166415 220.46 220.46 05/17/2023 INV PD BOLLARD TAPE INVOICE:141098 CHECKDATE:05/17/2023
154643 05/02/2023 AP274 166415 146.22 146.22 05/17/2023 INV PD SIGNS INVOICE:142318 CHECKDATE:05/17/2023
154644 05/05/2023 AP274 166415 357.15 357.15 05/17/2023 INV PD CONSTRUCTION INVOICE:142454 CHECKDATE:05/17/2023

723.83
1735 INTERFAITH COMMUNITY SERVICES
154645 03/20/2023 AP274 166416 433.81 433.81 05/17/2023 INV PD RENTAL ASSIST INVOICE:29 CHECKDATE:05/17/2023
154646 04/20/2023 AP274 166416 11,793.32 11,793.32 05/17/2023 INV PD RENTAL ASSIST INVOICE:30 CHECKDATE:05/17/2023

12,227.13
5807 JPW COMMUNICATIONS, INC.
154647 03/31/2023 AP274 166417 3,256.50 3,256.50 05/17/2023 INV PD ACTIVE TRANSP INVOICE:2961 CHECKDATE:05/17/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154648 04/30/2023 AP274 166417 608.75 608.75 05/17/2023 INV PD CITY APP REDE INVOICE:2993 CHECKDATE:05/17/2023
154649 04/30/2023 AP274 166417 11,625.00 11,625.00 05/17/2023 INV PD GEN COMMUNICA INVOICE:2994 CHECKDATE:05/17/2023
154650 04/30/2023 AP274 166417 33,512.36 33,512.36 05/17/2023 INV PD SMUSD MENTAL INVOICE:2995 CHECKDATE:05/17/2023

49,002.61
5826 JUDY KAPLAN BARON
154681 04/13/2023 AP274 166418 1,800.00 1,800.00 05/17/2023 INV PD INTERVIEW TRA INVOICE:041323 CHECKDATE:05/17/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
154651 22000459 04/30/2023 AP274 166419 30,042.53 30,042.53 05/17/2023 INV PD TO30 - SAN MA INVOICE:095824130-0423 CHECKDATE:05/17/2023
7070 LIONEL SAULSBERRY
154771 05/16/2023 AP274 166420 50.00 50.00 05/17/2023 INV PD PLANNING COMM INVOICE:051623 CHECKDATE:05/17/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
154652 05/08/2023 AP274 166421 73,599.16 73,599.16 05/17/2023 INV PD LEGAL SVCS: A INVOICE:050823 CHECKDATE:05/17/2023
1903 MATHESON TRI-GAS INC.
154653 05/03/2023 AP274 166422 20.43 20.43 05/17/2023 INV PD PROPANE INVOICE:0027712831 CHECKDATE:05/17/2023
154654 05/08/2023 AP274 166422 30.64 30.64 05/17/2023 INV PD PROPANE INVOICE:0027729109 CHECKDATE:05/17/2023
154655 05/08/2023 AP274 166422 20.43 20.43 05/17/2023 INV PD PROPANE INVOICE:0027729173 CHECKDATE:05/17/2023

71.50 1715 NORTH COUNTY REBUILDERS
154683 02/28/2023 AP274 166423 50.00 50.00 05/17/2023 INV PD HEAVY FIRE EQ INVOICE:97929 CHECKDATE:05/17/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
154656 04/30/2023 AP274 166424 983.78 983.78 05/17/2023 INV PD CREDIT CARD M INVOICE:34737 CHECKDATE:05/17/2023
5144 JAVIER NICOLAS
154768 05/15/2023 AP274 166425 225.00 225.00 05/17/2023 INV PD BOOT ALLOWANC INVOICE:154768 CHECKDATE:05/17/2023
3430 KEVIN NORRIS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154769 05/16/2023 AP274 166426 50.00 50.00 05/17/2023 INV PD PLANNING COMM INVOICE:051623 CHECKDATE:05/17/2023
1884 PALOMAR COLLEGE
154684 23000060 04/17/2023 AP274 166427 1,311.75 1,311.75 05/17/2023 INV PD 1ST QUARTER M INVOICE:2023-051 CHECKDATE:05/17/2023
3238 PAULEY EQUIPMENT RENTAL, INC.
154685 03/27/2023 AP274 166428 57.37 57.37 05/17/2023 INV PD SMALL TOOLS INVOICE:255407 CHECKDATE:05/17/2023
3446 FATIMA RIOS PEREZ
154770 05/16/2023 AP274 166429 100.00 100.00 05/17/2023 INV PD PLANNING COMM INVOICE:051623 CHECKDATE:05/17/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
154686 04/30/2023 AP274 166430 242.00 242.00 05/17/2023 INV PD SOFTWARE LICE INVOICE:2472 CHECKDATE:05/17/2023
7127 PUBLIC SAFETY CONSULTING, INC
154687 05/03/2023 AP274 166431 18,778.15 18,778.15 05/17/2023 INV PD PROFESSIONAL INVOICE:PSC#006/23 CHECKDATE:05/17/2023
2735 PWLC I, INC.
154688 04/28/2023 AP274 166432 13,968.00 13,968.00 05/17/2023 INV PD LANDSCAPE MAI INVOICE:61655 CHECKDATE:05/17/2023
154689 04/04/2023 AP274 166432 520.97 520.97 05/17/2023 INV PD EXTRA WORK INVOICE:61680 CHECKDATE:05/17/2023
154690 04/28/2023 AP274 166432 74,434.80 74,434.80 05/17/2023 INV PD LAND MAINT SV INVOICE:61693 CHECKDATE:05/17/2023
154691 04/28/2023 AP274 166432 7,450.00 7,450.00 05/17/2023 INV PD LANDSCAPE MAI INVOICE:61820 CHECKDATE:05/17/2023

96,373.77
6653 QUENCH USA, INC
154692 23000011 05/01/2023 AP274 166433 244.41 244.41 05/17/2023 INV PD WATER COOLER INVOICE:INV05698987 CHECKDATE:05/17/2023
6124 ROCKET JOHNS, INC
154693 05/05/2023 AP274 166434 1,087.48 1,087.48 05/17/2023 INV PD RESTROOM RENT INVOICE:16199 CHECKDATE:05/17/2023
6155 SAN DIEGO FRICTION
154694 05/02/2023 AP274 166435 131.80 131.80 05/17/2023 INV PD HEAVY FIRE EQ INVOICE:04P30463 CHECKDATE:05/17/2023
154695 05/03/2023 AP274 166435 188.47 188.47 05/17/2023 INV PD HEAVY FIRE EQ &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:04P30504 CHECKDATE:05/17/2023

320.27
6826 SCA OF CA, LLC
154696 05/02/2023 AP274 166436 30,956.45 30,956.45 05/17/2023 INV PD STREET SWEEPI INVOICE:INV-0759 CHECKDATE:05/17/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
154697 05/02/2023 AP274 166437 1,702.28 1,702.28 05/17/2023 INV PD DIESEL FUEL:

INVOICE:890704 CHECKDATE:05/17/2023
154698 05/09/2023 AP274 166437 1,939.24 1,939.24 05/17/2023 INV PD DIESEL FUEL:

INVOICE:890737 CHECKDATE:05/17/2023

3,641.52
1756 SAN DIEGO GAS & ELECTRIC
154699 05/04/2023 AP274 166438 58.69 58.69 05/17/2023 INV PD ACCT 00951566 INVOICE:154699 CHECKDATE:05/17/2023
154700 05/09/2023 AP274 166438 2,091.55 2,091.55 05/17/2023 INV PD ACCT 00337948 INVOICE:154700 CHECKDATE:05/17/2023
154701 05/11/2023 AP274 166438 16,844.54 16,844.54 05/17/2023 INV PD ACCT 00337948 INVOICE:154701 CHECKDATE:05/17/2023

18,994.78
7126 SHIPYARD SUPPLIES INC.
154702 04/26/2023 AP274 166439 2,875.22 2,875.22 05/17/2023 INV PD SAFETY SUPPLI INVOICE:2963 CHECKDATE:05/17/2023
3227 SIEMENS INDUSTRY, INC.
154703 03/31/2023 AP274 166440 1,055.00 1,055.00 05/17/2023 INV PD REPAIRS INVOICE:5330831792 CHECKDATE:05/17/2023
154704 04/30/2023 AP274 166440 1,055.00 1,055.00 05/17/2023 INV PD FIRE SYSTEMS INVOICE:5330875352 CHECKDATE:05/17/2023

2,110.00
1545 STAPLES BUSINESS ADVANTAGE
154706 04/29/2023 AP274 166441 11.36 11.36 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3536846228 CHECKDATE:05/17/2023
154707 04/29/2023 AP274 166441 62.76 62.76 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3536846230 CHECKDATE:05/17/2023
154708 23000353 04/29/2023 AP274 166441 1,002.59 1,002.59 05/17/2023 INV PD BEVERAGE STAT INVOICE:3536846231 CHECKDATE:05/17/2023
154709 23000010 04/29/2023 AP274 166441 401.78 401.78 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3536846232 CHECKDATE:05/17/2023
154710 23000035 04/29/2023 AP274 166441 59.47 59.47 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3536846234 CHECKDATE:05/17/2023
154711 05/06/2023 AP274 166441 63.97 63.97 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3537596717 CHECKDATE:05/17/2023
154712 23000073 05/06/2023 AP274 166441 87.81 87.81 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3537596719 CHECKDATE:05/17/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154713 23000035 05/06/2023 AP274 166441 115.34 115.34 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3537596720 CHECKDATE:05/17/2023
154714 23000035 05/06/2023 AP274 166441 48.80 48.80 05/17/2023 INV PD OFFICE SUPPLI INVOICE:3537596721 CHECKDATE:05/17/2023
154716 23000035 05/06/2023 AP274 166441 -48.80 -48.80 05/17/2023 CRM PD CREDIT FOR IN INVOICE:3537596722 CHECKDATE:05/17/2023
1,805.08
1831 SUPERIOR READY MIX CONCRETE L.P.
154718 04/27/2023 AP274 166442 643.82 643.82 05/17/2023 INV PD CONCRETE INVOICE:347996 CHECKDATE:05/17/2023
154719 05/02/2023 AP274 166442 1,181.16 1,181.16 05/17/2023 INV PD CONCRETE INVOICE:349223 CHECKDATE:05/17/2023
1,824.98
7161 THE AWNING COMPANY, INC.
154720 03/25/2023 AP274 166443 2,474.00 2,474.00 05/17/2023 INV PD CANOPY REPLAC INVOICE:20230325-1 CHECKDATE:05/17/2023
6656 THE COMPLIANCE GUYS, LLC
154721 23000032 03/16/2023 AP274 166444 300.00 300.00 05/17/2023 INV PD UNDERGROUND S INVOICE:1871-S CHECKDATE:05/17/2023
154722 05/01/2023 AP274 166444 800.00 800.00 05/17/2023 INV PD EMISSIONS INV INVOICE:1938-S CHECKDATE:05/17/2023
1,100.00
1761 TRANE U.S. INC
154724 05/07/2023 AP274 166445 1,817.26 1,817.26 05/17/2023 INV PD HVAC REPAIRS:

INVOICE:313583850 CHECKDATE:05/17/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
154725 01/01/2023 AP274 166446 1,120.00 1,120.00 05/17/2023 INV PD LAND DEVELOPM INVOICE:22-12-021-001 CHECKDATE:05/17/2023
154726 03/01/2023 AP274 166446 450.00 450.00 05/17/2023 INV PD LAND DEVELOPM INVOICE:23-02-021-002 CHECKDATE:05/17/2023
154727 05/01/2023 AP274 166446 700.00 700.00 05/17/2023 INV PD LAND DEVELOPM INVOICE:23-04-021-002 CHECKDATE:05/17/2023
2,270.00
4169 TURF STAR INC
154728 05/05/2023 AP274 166447 485.81 485.81 05/17/2023 INV PD REPAIR INVOICE:1221679-00 CHECKDATE:05/17/2023
6793 UNIFIRST CORPORATION
154729 04/04/2023 AP274 166448 25.20 25.20 05/17/2023 INV PD UNIFORMS: FAC INVOICE:3610249716 CHECKDATE:05/17/2023
154730 04/04/2023 AP274 166448 16.90 16.90 05/17/2023 INV PD UNIFORMS: FLE INVOICE:3610249717 CHECKDATE:05/17/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154731 04/04/2023 AP274 166448 92.17 92.17 05/17/2023 INV PD UNIFORMS: PAR INVOICE:3610249718 CHECKDATE:05/17/2023
154732 04/04/2023 AP274 166448 119.41 119.41 05/17/2023 INV PD UNIFORMS: STR INVOICE:3610249719 CHECKDATE:05/17/2023
154733 04/10/2023 AP274 166448 12.26 12.26 05/17/2023 INV PD UNIFORMS: SAC INVOICE:3610250490 CHECKDATE:05/17/2023
154734 04/11/2023 AP274 166448 25.20 25.20 05/17/2023 INV PD UNIFORMS: FAC INVOICE:3610250707 CHECKDATE:05/17/2023
154735 04/11/2023 AP274 166448 16.90 16.90 05/17/2023 INV PD UNIFORMS: FLE INVOICE:3610250708 CHECKDATE:05/17/2023
154736 04/11/2023 AP274 166448 92.17 92.17 05/17/2023 INV PD UNIFORMS: PAR INVOICE:3610250709 CHECKDATE:05/17/2023
154737 04/17/2023 AP274 166448 12.26 12.26 05/17/2023 INV PD UNIFORMS: SAC INVOICE:3610251472 CHECKDATE:05/17/2023
154738 04/18/2023 AP274 166448 25.20 25.20 05/17/2023 INV PD UNIFORMS: FAC INVOICE:3610251699 CHECKDATE:05/17/2023
154739 04/18/2023 AP274 166448 16.90 16.90 05/17/2023 INV PD UNIFORMS: FLE INVOICE:3610251700 CHECKDATE:05/17/2023
154740 04/18/2023 AP274 166448 92.17 92.17 05/17/2023 INV PD UNIFORMS: PAR INVOICE:3610251701 CHECKDATE:05/17/2023
154741 04/24/2023 AP274 166448 12.26 12.26 05/17/2023 INV PD UNIFORMS: SAC INVOICE:3610252467 CHECKDATE:05/17/2023
154742 04/25/2023 AP274 166448 25.20 25.20 05/17/2023 INV PD UNIFORMS: FAC INVOICE:3610252686 CHECKDATE:05/17/2023
154743 04/25/2023 AP274 166448 16.90 16.90 05/17/2023 INV PD UNIFORMS: FLE INVOICE:3610252687 CHECKDATE:05/17/2023
154744 04/25/2023 AP274 166448 92.17 92.17 05/17/2023 INV PD UNIFORMS: PAR INVOICE:3610252688 CHECKDATE:05/17/2023

693.27
1740 VALLECITOS WATER DISTRICT
154745 11/29/2022 AP274 166449 12.50 12.50 05/17/2023 INV PD CUST NO 11137 INVOICE:154745 CHECKDATE:05/17/2023
154746 11/29/2022 AP274 166449 61.63 61.63 05/17/2023 INV PD CUST NO 11155 INVOICE:154746 CHECKDATE:05/17/2023
154747 11/29/2022 AP274 166449 61.63 61.63 05/17/2023 INV PD ACCT 11155845 INVOICE:154747 CHECKDATE:05/17/2023
154748 11/29/2022 AP274 166449 64.13 64.13 05/17/2023 INV PD ACCT 11157200 INVOICE:154748 CHECKDATE:05/17/2023
154749 04/26/2023 AP274 166449 16,186.50 16,186.50 05/17/2023 INV PD CUST NO 00004 INVOICE:154749 CHECKDATE:05/17/2023
154750 05/03/2023 AP274 166449 1,443.00 1,443.00 05/17/2023 INV PD CUST NO 00004 INVOICE:154750 CHECKDATE:05/17/2023

17,829.39
6835 VERONICA MEDINA
154682 05/15/2023 AP274 166450 30.00 30.00 05/17/2023 INV PD HOUSING CONFE INVOICE:154682 CHECKDATE:05/17/2023
6053 WESTON SOLUTIONS, INC
154753 04/25/2023 AP274 166451 61,453.07 61,453.07 05/17/2023 INV PD CWMA MONITORI INVOICE:APR2023-02172 CHECKDATE:05/17/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6886 WHITE CAP SUPPLY HOLDINGS II, LLC
154751 05/02/2023 AP274 166452 72.72 72.72 05/17/2023 INV PD SMALL TOOLS INVOICE:50021950103 CHECKDATE:05/17/2023
154752 05/05/2023 AP274 166452 212.27 212.27 05/17/2023 INV PD CONSTRUCTION INVOICE:50022012126 CHECKDATE:05/17/2023

284.99
5476 ABI OFFICE FURNITURE
154807 23000236 03/09/2023 AP274 166458 5,747.89 5,747.89 05/24/2023 INV PD OFFICE FURNIT INVOICE:13834 CHECKDATE:05/24/2023
154808 23000287 05/02/2023 AP274 166458 1,811.99 1,811.99 05/24/2023 INV PD OFFICE FURNIT INVOICE:13886 CHECKDATE:05/24/2023

7,559.88
6062 ADVANCED PERMIT SERVICES
154773 05/15/2023 AP274 166459 106.93 106.93 05/24/2023 INV PD PARTIAL REFUN INVOICE:WEB21766 CHECKDATE:05/24/2023
5270 CERTIFIED MEDICAL WASTE, LLC
154774 04/30/2023 AP274 166460 154.00 154.00 05/24/2023 INV PD MEDICAL WASTE INVOICE:129372C CHECKDATE:05/24/2023
1105 ALLSTAR FIRE EQUIPMENT INC.
154775 23000364 05/05/2023 AP274 166461 2,262.75 2,262.75 05/24/2023 INV PD LION REDZONE INVOICE:247499 CHECKDATE:05/24/2023
1106 ALPHA GRAPHICS 554
154777 05/05/2023 AP274 166462 162.51 162.51 05/24/2023 INV PD ENVELOPES: FI INVOICE:68476 CHECKDATE:05/24/2023
6583 ALPHA PETROLEUM TRANSPORT, INC II
154776 05/10/2023 AP274 166463 598.00 598.00 05/24/2023 INV PD HAZARDOUS WAS INVOICE:9535 CHECKDATE:05/24/2023
7052 AMANDA BOUDREAULT
154921 05/10/2023 AP274 166464 380.80 380.80 05/24/2023 INV PD TRAVEL REIMBU INVOICE:051023 CHECKDATE:05/24/2023
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
154778 23000366 04/17/2023 AP274 166465 1,469.71 1,469.71 05/24/2023 INV PD FAMILY PACK O INVOICE:15092 CHECKDATE:05/24/2023
154779 23000367 04/22/2023 AP274 166465 975.00 975.00 05/24/2023 INV PD BLS PROVIDER INVOICE:15107 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

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

2,444.71
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
154809 05/09/2023 AP274 166466 225.00 225.00 05/24/2023 INV PD REPAIRS: SAC INVOICE:114493 CHECKDATE:05/24/2023
7010 APPLIED GEOKINETICS, LP
154841 09/30/2021 AP274 166467 1,374.00 1,374.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202109075 CHECKDATE:05/24/2023
154842 10/31/2021 AP274 166467 1,102.00 1,102.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202110063 CHECKDATE:05/24/2023
154843 11/30/2021 AP274 166467 6,157.00 6,157.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202111076 CHECKDATE:05/24/2023
154844 02/28/2022 AP274 166467 1,870.00 1,870.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202202114 CHECKDATE:05/24/2023
154845 03/31/2022 AP274 166467 1,654.00 1,654.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202203154 CHECKDATE:05/24/2023
154846 04/30/2022 AP274 166467 960.00 960.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202204137 CHECKDATE:05/24/2023
154847 05/31/2022 AP274 166467 796.00 796.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202205116 CHECKDATE:05/24/2023
154848 06/30/2022 AP274 166467 2,626.00 2,626.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202206105 CHECKDATE:05/24/2023
154849 07/31/2022 AP274 166467 1,448.00 1,448.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202207055 CHECKDATE:05/24/2023
154850 08/31/2022 AP274 166467 2,574.00 2,574.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202208109 CHECKDATE:05/24/2023
154851 09/30/2022 AP274 166467 1,078.00 1,078.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202208258 CHECKDATE:05/24/2023
154852 11/30/2022 AP274 166467 4,850.00 4,850.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202211082 CHECKDATE:05/24/2023
154853 12/31/2022 AP274 166467 1,100.00 1,100.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:202212063 CHECKDATE:05/24/2023
154854 01/31/2023 AP274 166467 1,474.00 1,474.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:INVG-000009177 CHECKDATE:05/24/2023
154855 02/28/2023 AP274 166467 638.00 638.00 05/24/2023 INV PD LAKE SAN MARC INVOICE:INVG-000009362 CHECKDATE:05/24/2023
154856 03/31/2023 AP274 166467 562.50 562.50 05/24/2023 INV PD LAKE SAN MARC INVOICE:INVG-000009575 CHECKDATE:05/24/2023

30,263.50
1150 APPRIVER, LLC
154780 23000376 01/01/2023 AP274 166468 33,856.00 33,856.00 05/24/2023 INV PD EMAIL ENCRYPT INVOICE:2324397 CHECKDATE:05/24/2023
3156 ASPEN RISK MANAGEMENT GROUP
154810 04/30/2023 AP274 166469 1,755.00 1,755.00 05/24/2023 INV PD RISK MANAGEME INVOICE:COSMAPRIL2023 CHECKDATE:05/24/2023
6319 AT&T
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154782 04/11/2023 AP274 166470 52.35 52.35 05/24/2023 INV PD ACCT 82900027 INVOICE:1367297702 CHECKDATE:05/24/2023
154783 04/11/2023 AP274 166470 96.98 96.98 05/24/2023 INV PD ACCT 83100095 INVOICE:7100287702 CHECKDATE:05/24/2023

149.33
1178 AT&T/CALNET 3
154781 04/10/2023 AP274 166471 5,756.51 5,756.51 05/24/2023 INV PD BAN 939105302 INVOICE:000019766751 CHECKDATE:05/24/2023
154784 04/25/2023 AP274 166471 76.30 76.30 05/24/2023 INV PD BAN 939108231 INVOICE:000019847652 CHECKDATE:05/24/2023

5,832.81
2671 B & B APPLIANCE INC
154811 05/11/2023 AP274 166472 310.00 310.00 05/24/2023 INV PD SERVICE CALL:

INVOICE:445359A-C CHECKDATE:05/24/2023
154785 05/01/2023 AP274 166472 88.59 88.59 05/24/2023 INV PD BUILDING MATE INVOICE:52970 CHECKDATE:05/24/2023
154786 05/04/2023 AP274 166472 3,188.66 3,188.66 05/24/2023 INV PD BUILDING MATE INVOICE:MN05023016 CHECKDATE:05/24/2023

3,587.25
2276 BEST BEST & KRIEGER
154997 23000203 05/05/2023 AP274 166473 921.00 921.00 05/24/2023 INV PD ASSESSMENT DI INVOICE:964388 CHECKDATE:05/24/2023
154998 05/05/2023 AP274 166473 3,099.50 3,099.50 05/24/2023 INV PD CFD ADMINISTR INVOICE:964389 CHECKDATE:05/24/2023

4,020.50
6213 BIZ PROMO
154787 23000336 04/06/2023 AP274 166474 1,766.58 1,766.58 05/24/2023 INV PD EZ UPS AND TA INVOICE:198429 CHECKDATE:05/24/2023
4898 ALSTOM MASS TRANSIT CORP
154996 04/10/2023 AP274 166475 346.84 346.84 05/24/2023 INV PD RWP TRAINING:

INVOICE:4102023 CHECKDATE:05/24/2023
2073 BOUND TREE MEDICAL, LLC
154791 23000338 05/04/2023 AP274 166476 951.11 951.11 05/24/2023 INV PD ZOLL PADS AND INVOICE:84947284 CHECKDATE:05/24/2023
6242 BRIGHTVIEW CHARGERS, INC.
154999 04/26/2023 AP274 166477 27,052.93 27,052.93 05/24/2023 INV PD DG DOG RUN CO INVOICE:5519460 CHECKDATE:05/24/2023
155000 04/28/2023 AP274 166477 755.58 755.58 05/24/2023 INV PD REPLACE GATE INVOICE:8406615 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

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

27,808.51
7162 CALIFORNIA PATIO ENTERPRISES, INC.
154795 23000386 05/05/2023 AP274 166478 4,909.09 4,909.09 05/24/2023 INV PD FURNITURE FOR INVOICE:56169 CHECKDATE:05/24/2023
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
154796 05/01/2023 AP274 166479 410.00 410.00 05/24/2023 INV PD ACCT 11260280 INVOICE:020123-030123 CHECKDATE:05/24/2023
154797 04/18/2023 AP274 166480 410.00 410.00 05/24/2023 INV PD ACCT 11260280 INVOICE:040123-050123 CHECKDATE:05/24/2023
5223 COAST BIOMEDICAL EQUIPMENT LLC
155003 04/21/2023 AP274 166481 50.00 50.00 05/24/2023 INV PD SUCTION UNIT INVOICE:0018849-IN CHECKDATE:05/24/2023
1488 COX COMMUNICATIONS
154799 04/04/2023 AP274 166482 80.51 80.51 05/24/2023 INV PD ACCT 00134100 INVOICE:154799 CHECKDATE:05/24/2023
154800 04/06/2023 AP274 166482 260.99 260.99 05/24/2023 INV PD ACCT 00134100 INVOICE:154800 CHECKDATE:05/24/2023
154801 04/23/2023 AP274 166482 50.00 50.00 05/24/2023 INV PD ACCT 00134101 INVOICE:154801 CHECKDATE:05/24/2023
154802 04/07/2023 AP274 166482 26.77 26.77 05/24/2023 INV PD ACCT 00134101 INVOICE:154802 CHECKDATE:05/24/2023

418.27
3735 CYNTHIA DEMOREST
154803 05/14/2023 AP274 166483 300.00 300.00 05/24/2023 INV PD EMPLOYEE WELL INVOICE:043023 CHECKDATE:05/24/2023
6622 DEEWA HOTAKI
154866 05/11/2023 AP274 166484 1,512.00 1,512.00 06/01/2023 INV PD INSTRUCTOR PA INVOICE:033023-050723 CHECKDATE:05/24/2023
1389 DELL MARKETING LP C/O DELL USA LP
154805 23000344 05/01/2023 AP274 166485 16,369.78 16,369.78 05/24/2023 INV PD DELL XPS 13 P INVOICE:10669100667 CHECKDATE:05/24/2023
154806 23000339 05/02/2023 AP274 166485 2,131.03 2,131.03 05/24/2023 INV PD DELL LATITUDE INVOICE:10669357533 CHECKDATE:05/24/2023

18,500.81
5634 DROPBOX, INC
154814 05/06/2023 AP274 166486 1,088.88 1,088.88 05/24/2023 INV PD USER LICENSES INVOICE:3030024 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6691 DS SERVICES OF AMERICA INC
154812 23000012 05/03/2023 AP274 166487 138.89 138.89 05/24/2023 INV PD WATER DELIVER INVOICE:21569739 050323 CHECKDATE:05/24/2023
154935 05/11/2023 AP274 166487 206.85 206.85 05/24/2023 INV PD WATER DELIVER INVOICE:23274260 051123 CHECKDATE:05/24/2023

345.74
1819 DUDEK
154813 05/15/2023 AP274 166488 587.50 587.50 05/24/2023 INV PD DRAINAGE & ST INVOICE:202303175 CHECKDATE:05/24/2023
4398 EASTMAN SOIL & AMENDMENTS, INC.
154815 04/06/2023 AP274 166489 145.46 145.46 05/24/2023 INV PD TOPSOIL: SAN INVOICE:23-0406 CHECKDATE:05/24/2023
4388 ESSENCO, INC.
154817 05/04/2023 AP274 166490 2,749.59 2,749.59 05/24/2023 INV PD CATERED MEALS INVOICE:3-456-279 CHECKDATE:05/24/2023
154818 05/04/2023 AP274 166490 2,642.55 2,642.55 05/24/2023 INV PD CATERED MEALS INVOICE:3-456-284 CHECKDATE:05/24/2023

5,392.14
1004 EWING IRRIGATION PRODUCTS INC.
154819 05/01/2023 AP274 166491 13.73 13.73 05/24/2023 INV PD IRRIGATION SY INVOICE:19270003 CHECKDATE:05/24/2023
154820 05/04/2023 AP274 166491 98.66 98.66 05/24/2023 INV PD IRRIGATION SY INVOICE:19306122 CHECKDATE:05/24/2023

112.39
1000 EXECUTIVE LANDSCAPE INC.
154821 03/31/2023 AP274 166492 891.23 891.23 05/24/2023 INV PD EXTRA WORK INVOICE:2335515 CHECKDATE:05/24/2023
154822 04/30/2023 AP274 166492 47.41 47.41 05/24/2023 INV PD EXTRA WORK INVOICE:2335527 CHECKDATE:05/24/2023
154823 04/30/2023 AP274 166492 785.00 785.00 05/24/2023 INV PD EXTRA WORK INVOICE:2335529 CHECKDATE:05/24/2023
154824 04/30/2023 AP274 166492 480.00 480.00 05/24/2023 INV PD EXTRA WORK INVOICE:2335638 CHECKDATE:05/24/2023
154825 04/30/2023 AP274 166492 378.24 378.24 05/24/2023 INV PD EXTRA WORK INVOICE:2335658 CHECKDATE:05/24/2023

2,581.88
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
154827 05/08/2023 AP274 166493 5,358.00 5,358.00 05/24/2023 INV PD SENIOR TRANSP INVOICE:04302023LS CHECKDATE:05/24/2023
154826 05/05/2023 AP274 166493 3,403.08 3,403.08 05/24/2023 INV PD SENIOR TRANSP INVOICE:4302023SMCAR CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

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

8,761.08
3586 FASTENAL COMPANY
154828 05/04/2023 AP274 166494 143.45 143.45 05/24/2023 INV PD IRRIGATION SY INVOICE:CAESC91506 CHECKDATE:05/24/2023
1653 AFECO, INC.
154829 23000334 04/28/2023 AP274 166495 1,212.19 1,212.19 05/24/2023 INV PD PRESSURIZED W INVOICE:179335 CHECKDATE:05/24/2023
154830 23000373 05/08/2023 AP274 166495 603.40 603.40 05/24/2023 INV PD PPE STRUCTURE INVOICE:179586 CHECKDATE:05/24/2023

1,815.59
5423 TIMOTHY D. FOLEY
154952 02/06/2023 AP274 166496 1,250.00 1,250.00 05/24/2023 INV PD SUMMER CONCER INVOICE:020623 CHECKDATE:05/24/2023
1640 FRONTIER FENCE COMPANY, INC.
154831 04/18/2023 AP274 166497 109.23 109.23 05/24/2023 INV PD BUILDING MATE INVOICE:56643 CHECKDATE:05/24/2023
5944 GAFCON, INC.
154832 03/09/2023 AP274 166498 63.00 63.00 05/24/2023 INV PD DBE AND LABOR INVOICE:43016 CHECKDATE:05/24/2023
154833 10/17/2022 AP274 166498 71.00 71.00 05/24/2023 INV PD DBE AND LABOR INVOICE:44699 CHECKDATE:05/24/2023
154834 12/13/2022 AP274 166498 19.50 19.50 05/24/2023 INV PD DBE AND LABOR INVOICE:45239 CHECKDATE:05/24/2023
154835 03/20/2023 AP274 166498 49.00 49.00 05/24/2023 INV PD DBE AND LABOR INVOICE:45903 CHECKDATE:05/24/2023
154836 04/20/2023 AP274 166498 98.50 98.50 05/24/2023 INV PD DBE AND LABOR INVOICE:46065 CHECKDATE:05/24/2023
154837 04/20/2023 AP274 166498 84.00 84.00 05/24/2023 INV PD DBE AND LABOR INVOICE:46095 CHECKDATE:05/24/2023
154838 04/20/2023 AP274 166498 100.50 100.50 05/24/2023 INV PD DBE AND LABOR INVOICE:46096 CHECKDATE:05/24/2023

485.50
4657 GAIL MATERIALS
154839 05/03/2023 AP274 166499 1,372.49 1,372.49 05/24/2023 INV PD CONSTRUCTION INVOICE:104937 CHECKDATE:05/24/2023
4370 MARY ELLIOTT GASTEIGER
154840 05/18/2023 AP274 166500 379.60 379.60 05/24/2023 INV PD INSTRUCTOR PA INVOICE:041223-051723 CHECKDATE:05/24/2023
1524 TERRY R. HEISEL
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154857 05/07/2023 AP274 166501 141.00 141.00 05/24/2023 INV PD REMOTE DELIVE INVOICE:18899 CHECKDATE:05/24/2023
1058 HARBOR FREIGHT TOOLS
154859 04/12/2023 AP274 166502 24.76 24.76 06/01/2023 INV PD SMALL TOOLS:

INVOICE:1013080 CHECKDATE:05/24/2023
154860 04/24/2023 AP274 166502 21.51 21.51 06/01/2023 INV PD SMALL TOOLS:

INVOICE:1014148 CHECKDATE:05/24/2023

46.27 1853 HARRIS & ASSOCIATES, INC.
154861 05/17/2023 AP274 166503 1,332.00 1,332.00 06/01/2023 INV PD TO3 - BIOLOGI INVOICE:57700 CHECKDATE:05/24/2023
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
154862 05/05/2023 AP274 166504 325.00 325.00 06/01/2023 INV PD PROFESSIONAL INVOICE:14884 CHECKDATE:05/24/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
154863 04/21/2023 AP274 166505 130.97 130.97 06/01/2023 INV PD BUILDING MATE INVOICE:141914 CHECKDATE:05/24/2023
154864 05/08/2023 AP274 166505 142.33 142.33 06/01/2023 INV PD SIGN MAINTENA INVOICE:142510 CHECKDATE:05/24/2023

273.30
4361 HOME DEPOT
154865 04/21/2023 AP274 166506 2,694.32 2,694.32 06/01/2023 INV PD ACCT ENDING 2 INVOICE:042123 CHECKDATE:05/24/2023
6201 IE INC
154867 05/15/2023 AP274 166507 32.24 32.24 06/01/2023 INV PD REIMBURSEMENT INVOICE:WEB21179 CHECKDATE:05/24/2023
154868 05/15/2023 AP274 166508 79.12 79.12 06/01/2023 INV PD REIMBURSEMENT INVOICE:WEB21000 CHECKDATE:05/24/2023
4614 JOE'S PAVING COMPANY, INC.
154869 05/06/2023 AP274 166509 8,093.70 8,093.70 06/01/2023 INV PD ASPHALT REPAI INVOICE:61867 CHECKDATE:05/24/2023
3154 KEN GRODY FORD
154922 03/14/2023 AP274 166510 135.00 135.00 05/24/2023 INV PD REPAIRS INVOICE:377524 CHECKDATE:05/24/2023
154924 03/14/2023 AP274 166510 88.56 88.56 05/24/2023 INV PD OIL CHANGE INVOICE:377527 CHECKDATE:05/24/2023
154925 04/03/2023 AP274 166510 1,932.52 1,932.52 05/24/2023 INV PD REPAIR INVOICE:378791 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154923 03/27/2023 AP274 166510 114.99 114.99 05/24/2023 INV PD HEAVY FIRE EQ INVOICE:472479 CHECKDATE:05/24/2023
154926 04/11/2023 AP274 166510 857.69 857.69 05/24/2023 INV PD PARTS INVOICE:472967 CHECKDATE:05/24/2023

3,128.76
1532 ELECTRICAL SYSTEMS, INC.
154870 05/01/2023 AP274 166511 836.00 836.00 06/01/2023 INV PD ANNUAL MONITO INVOICE:165519 CHECKDATE:05/24/2023
2288 CES HOLDINGS, LLC
154871 05/12/2023 AP274 166512 1,487.36 1,487.36 06/01/2023 INV PD POOL MAINT AN INVOICE:200292 CHECKDATE:05/24/2023
6998 LAZ KARP ASSOCIATES, LLC
154872 04/13/2023 AP274 166513 21,367.68 21,367.68 06/01/2023 INV PD PARKING ENFOR INVOICE:INV0136223 CHECKDATE:05/24/2023
154873 04/13/2023 AP274 166513 19,818.47 19,818.47 06/01/2023 INV PD PARKING ENFOR INVOICE:INV0136225 CHECKDATE:05/24/2023
154874 04/13/2023 AP274 166513 27,866.05 27,866.05 06/01/2023 INV PD PARKING ENFOR INVOICE:INV0136226 CHECKDATE:05/24/2023
154875 04/13/2023 AP274 166513 28,895.83 28,895.83 06/01/2023 INV PD PARKING ENFOR INVOICE:INV0136228 CHECKDATE:05/24/2023
154876 05/04/2023 AP274 166513 21,548.31 21,548.31 06/01/2023 INV PD PARKING ENFOR INVOICE:INV0136636 CHECKDATE:05/24/2023

119,496.34
3775 RICHARD LEATHERMAN
154877 05/11/2023 AP274 166514 2,419.20 2,419.20 06/01/2023 INV PD INSTRUCTOR PA INVOICE:031523-051023 CHECKDATE:05/24/2023
2076 LIFE-ASSIST, INC.
154878 23000374 05/12/2023 AP274 166515 1,585.65 1,585.65 06/01/2023 INV PD SLISHMAN TRAC INVOICE:1326547 CHECKDATE:05/24/2023
6912 MARTIN MARIETTA MATERIALS, INC
154879 04/20/2023 AP274 166516 251.06 251.06 06/01/2023 INV PD ASPHALT INVOICE:38722081 CHECKDATE:05/24/2023
1903 MATHESON TRI-GAS INC.
154881 05/11/2023 AP274 166517 243.72 243.72 06/01/2023 INV PD MEDICAL BILLA INVOICE:0027745641 CHECKDATE:05/24/2023
154880 05/11/2023 AP274 166517 94.58 94.58 06/01/2023 INV PD MEDICAL BILLA INVOICE:0027745642 CHECKDATE:05/24/2023

338.30
1228 BONSALL PETROLEUM CONSTRUCTION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154789 05/10/2023 AP274 166518 330.38 330.38 05/24/2023 INV PD SAND INVOICE:107501-02 CHECKDATE:05/24/2023
154788 05/08/2023 AP274 166518 370.00 370.00 05/24/2023 INV PD 10 WHEELER RE INVOICE:329220-21 CHECKDATE:05/24/2023
154790 05/10/2023 AP274 166518 370.00 370.00 05/24/2023 INV PD 10 WHEELER RE INVOICE:329294-95 CHECKDATE:05/24/2023

1,070.38
2907 GOVERNMENTJOBS.COM, INC.
154858 23000368 06/01/2023 AP274 166519 34,421.08 34,421.08 06/01/2023 INV PD NEOGOV ANNUAL INVOICE:INV-33258 CHECKDATE:05/24/2023
7095 PRECISION STRIPING, INC
154891 04/28/2023 AP274 166520 7,500.00 7,500.00 05/24/2023 INV PD TRAFFIC CALMI INVOICE:957 CHECKDATE:05/24/2023
154892 04/28/2023 AP274 166520 9,125.00 9,125.00 05/24/2023 INV PD CROSSWALK STR INVOICE:958 CHECKDATE:05/24/2023
154893 04/28/2023 AP274 166520 2,868.00 2,868.00 05/24/2023 INV PD CROSSWALK STR INVOICE:959 CHECKDATE:05/24/2023

19,493.00
1716 PRINTER REPAIR DEPOT
154894 04/25/2023 AP274 166521 271.51 271.51 05/24/2023 INV PD TONER INVOICE:66008 CHECKDATE:05/24/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
154896 04/30/2023 AP274 166522 80.36 80.36 05/24/2023 INV PD FS1 DI RENTAL INVOICE:2073774 CHECKDATE:05/24/2023
154897 04/30/2023 AP274 166522 80.36 80.36 05/24/2023 INV PD FS2 DI RENTAL INVOICE:2073775 CHECKDATE:05/24/2023
154898 04/30/2023 AP274 166522 80.36 80.36 05/24/2023 INV PD FS3 DI RENTAL INVOICE:2073776 CHECKDATE:05/24/2023
154927 04/30/2023 AP274 166522 80.36 80.36 05/24/2023 INV PD FS4 DI RENTAL INVOICE:2073777 CHECKDATE:05/24/2023

321.44
2735 PWLC I, INC.
154899 04/28/2023 AP274 166523 11,700.00 11,700.00 05/24/2023 INV PD BALL FIELD MA INVOICE:61648 CHECKDATE:05/24/2023
154900 04/28/2023 AP274 166523 980.00 980.00 05/24/2023 INV PD WOODLAND PARK INVOICE:61656 CHECKDATE:05/24/2023
154902 04/04/2023 AP274 166523 35.00 35.00 05/24/2023 INV PD EXTRA WORK INVOICE:61676 CHECKDATE:05/24/2023
154904 04/04/2023 AP274 166523 275.00 275.00 05/24/2023 INV PD EXTRA WORK INVOICE:61681 CHECKDATE:05/24/2023

12,990.00
4248 RICOH USA, INC.
154908 05/04/2023 AP274 166524 27.50 27.50 05/24/2023 INV PD LATE FEE FOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1097054698 CHECKDATE:05/24/2023
154907 05/02/2023 AP274 166524 533.46 533.46 05/24/2023 INV PD CONTRACT 3900 INVOICE:5067297096 CHECKDATE:05/24/2023
560.96
4876 ROADPOST USA
154909 05/01/2023 AP274 166525 66.95 66.95 05/24/2023 INV PD MAY 2023 SAT INVOICE:RU08330726 CHECKDATE:05/24/2023
2013 SHERLENE PINCELLI
154890 23000365 04/23/2023 AP274 166526 47.41 47.41 05/24/2023 INV PD PPE LOCKER NA INVOICE:000139 CHECKDATE:05/24/2023
2720 RSCCD/SANTA ANA COLLEGE
154912 23000378 05/03/2023 AP274 166527 8,008.00 8,008.00 05/24/2023 INV PD WELLNESS FOR INVOICE:WELLNESS 2022-2023 CHECKDATE:05/24/2023
6964 SATURN ELECTRIC, INC.
154913 04/12/2023 AP274 166528 1,800.00 1,800.00 05/24/2023 INV PD ELECTRICAL RE INVOICE:771-032 CHECKDATE:05/24/2023
154914 04/18/2023 AP274 166528 1,105.04 1,105.04 05/24/2023 INV PD ELECTRICAL RE INVOICE:771-034 CHECKDATE:05/24/2023

2,905.04
2587 SAN DIEGO RAIN GUTTERS
154910 05/15/2023 AP274 166529 2,350.00 2,350.00 05/24/2023 INV PD GUTTER SERVIC INVOICE:23-4857-1 CHECKDATE:05/24/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
154915 05/03/2023 AP274 166530 369.00 369.00 05/24/2023 INV PD RECORDED DOCU INVOICE:22300330 CHECKDATE:05/24/2023
1886 COUNTY OF SAN DIEGO, RCS
154905 05/01/2023 AP274 166531 105.00 105.00 05/24/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC10 CHECKDATE:05/24/2023
154906 05/01/2023 AP274 166531 10,744.50 10,744.50 05/24/2023 INV PD APRIL 2023 RA INVOICE:23CTOFSMN10 CHECKDATE:05/24/2023

10,849.50
1756 SAN DIEGO GAS & ELECTRIC
154916 04/25/2023 AP274 166532 22.21 22.21 05/24/2023 INV PD ACCT 21000042 INVOICE:154916 CHECKDATE:05/24/2023
154917 05/12/2023 AP274 166532 103.85 103.85 05/24/2023 INV PD ACCT 21000042 INVOICE:154917 CHECKDATE:05/24/2023
154918 05/16/2023 AP274 166532 26,646.86 26,646.86 05/24/2023 INV PD ACCT 00754634 INVOICE:154918 CHECKDATE:05/24/2023
154919 05/16/2023 AP274 166532 13,307.91 13,307.91 05/24/2023 INV PD ACCT 00102495 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:154919 CHECKDATE:05/24/2023
154920 05/16/2023 AP274 166532 39,453.19 39,453.19 05/24/2023 INV PD ACCT 00222450 INVOICE:154920 CHECKDATE:05/24/2023
154936 05/16/2023 AP274 166532 30,428.17 30,428.17 05/24/2023 INV PD ACCT 00516342 INVOICE:154936 CHECKDATE:05/24/2023
154937 05/16/2023 AP274 166532 16,670.15 16,670.15 05/24/2023 INV PD ACCT 00418676 INVOICE:154937 CHECKDATE:05/24/2023

126,632.34
1813 SIERRA PACIFIC FENCE, INC.
154928 04/07/2023 AP274 166533 2,782.69 2,782.69 05/24/2023 INV PD GOAL REPAIRS:

INVOICE:264 CHECKDATE:05/24/2023
154929 05/02/2023 AP274 166533 1,655.35 1,655.35 05/24/2023 INV PD GATE REPAIRS:

INVOICE:267 CHECKDATE:05/24/2023

4,438.04
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
154931 04/21/2023 AP274 166534 853.77 853.77 05/24/2023 INV PD IRRIGATION MA INVOICE:127563326-001 CHECKDATE:05/24/2023
154930 04/11/2023 AP274 166534 292.43 292.43 05/24/2023 INV PD BUILDING MATE INVOICE:127979641-001 CHECKDATE:05/24/2023
154932 04/26/2023 AP274 166534 224.09 224.09 05/24/2023 INV PD IRRIGATION MA INVOICE:128988666-001 CHECKDATE:05/24/2023
154933 05/01/2023 AP274 166534 161.23 161.23 05/24/2023 INV PD IRRIGATION MA INVOICE:129392551-001 CHECKDATE:05/24/2023

1,531.52
2448 SAN MARCOS CHAMBER OF COMMERCE
154911 05/11/2023 AP274 166535 560.00 560.00 05/24/2023 INV PD STATE OF THE INVOICE:388233 CHECKDATE:05/24/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
154934 05/10/2023 AP274 166536 10,106.25 10,106.25 05/24/2023 INV PD SB 1383 COMPL INVOICE:40-85-4-23 CHECKDATE:05/24/2023
3595 STATE OF CALIFORNIA
155006 05/04/2023 AP274 166537 48,483.63 48,483.63 05/24/2023 INV PD SEMI-ANNUAL P INVOICE:11680 CHECKDATE:05/24/2023
1545 STAPLES BUSINESS ADVANTAGE
154938 04/29/2023 AP274 166538 59.00 59.00 05/24/2023 INV PD OFFICE SUPPLI INVOICE:3536846233 CHECKDATE:05/24/2023
154939 05/13/2023 AP274 166538 76.60 76.60 05/24/2023 INV PD OFFICE SUPPLI INVOICE:3538025480 CHECKDATE:05/24/2023

135.60
4827 SUPERIOR CLEANING EQUIPMENT, INC.
154940 04/28/2023 AP274 166539 14,984.69 14,984.69 05/24/2023 INV PD WASH RACK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:Q-29253 CHECKDATE:05/24/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
154941 04/26/2023 AP274 166540 718.70 718.70 05/24/2023 INV PD CONCRETE INVOICE:347732 CHECKDATE:05/24/2023
154942 05/03/2023 AP274 166540 1,141.51 1,141.51 05/24/2023 INV PD CONCRETE INVOICE:349472 CHECKDATE:05/24/2023
154943 05/09/2023 AP274 166540 678.29 678.29 05/24/2023 INV PD CONCRETE INVOICE:350511 CHECKDATE:05/24/2023
2,538.50
6728 T-MOBILE USA INC.
155004 05/16/2023 AP274 166541 1,270.00 1,270.00 05/24/2023 INV PD ACCT 97675622 INVOICE:51623 CHECKDATE:05/24/2023
1675 TARGET SPECIALTY PRODUCTS
154944 04/25/2023 AP274 166542 504.66 504.66 05/24/2023 INV PD FERTILIZERS/H INVOICE:INVP501122351 CHECKDATE:05/24/2023
154945 05/04/2023 AP274 166542 101.54 101.54 05/24/2023 INV PD FERTILIZERS/H INVOICE:INVP501134745 CHECKDATE:05/24/2023
154946 05/04/2023 AP274 166542 222.94 222.94 05/24/2023 INV PD FERTILIZERS/H INVOICE:INVP501134747 CHECKDATE:05/24/2023
829.14
1713 TEAMWORK PROMOTIONAL ADVERTISING
154948 05/11/2023 AP274 166543 205.80 205.80 05/24/2023 INV PD STAFF SHIRTS INVOICE:8784 CHECKDATE:05/24/2023
154947 23000068 05/08/2023 AP274 166543 67.34 67.34 05/24/2023 INV PD RANGER SHIRTS INVOICE:8796 CHECKDATE:05/24/2023
273.14
1631 TEGRISCAPE INC.
154949 05/01/2023 AP274 166544 33,883.89 33,883.89 05/24/2023 INV PD PARK & BUS SH INVOICE:6356 CHECKDATE:05/24/2023
154950 05/01/2023 AP274 166544 166.00 166.00 05/24/2023 INV PD EVENT: 4/29/2 INVOICE:6357 CHECKDATE:05/24/2023
34,049.89
2541 TELECOM LAW FIRM, P.C.
154951 05/16/2023 AP274 166545 692.00 692.00 05/24/2023 INV PD SIFI ROW AGRE INVOICE:15277 CHECKDATE:05/24/2023
3716 HEATHER TODD
154953 05/04/2023 AP274 166546 53.84 53.84 05/24/2023 INV PD CAL CHIEF CON INVOICE:050423 CHECKDATE:05/24/2023
2548 TRAFFIC SUPPLY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154954 05/11/2023 AP274 166547 512.76 512.76 05/24/2023 INV PD CONSTRUCTION INVOICE:29978 CHECKDATE:05/24/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
154955 12/01/2022 AP274 166548 1,960.00 1,960.00 05/24/2023 INV PD LAND DEVELOPM INVOICE:22-11-021-003 CHECKDATE:05/24/2023
154956 05/01/2023 AP274 166548 7,770.00 7,770.00 05/24/2023 INV PD BUILDING & CO INVOICE:23-04-021-001 CHECKDATE:05/24/2023
9,730.00
6871 TURBOSCAPE INC.
154957 04/24/2023 AP274 166549 3,347.50 3,347.50 05/24/2023 INV PD PLAYGROUND CH INVOICE:13191 CHECKDATE:05/24/2023
154958 04/24/2023 AP274 166549 3,605.01 3,605.01 05/24/2023 INV PD PLAYGROUND CH INVOICE:13194 CHECKDATE:05/24/2023
154959 04/24/2023 AP274 166549 3,090.00 3,090.00 05/24/2023 INV PD PLAYGROUND CH INVOICE:13198 CHECKDATE:05/24/2023
10,042.51
2863 TWIN OAKS ELEMENTARY PARENT TEACHER ORGANIZATION
154960 05/10/2023 AP274 166550 300.00 300.00 05/24/2023 INV PD CLEANING DEPO INVOICE:154960 CHECKDATE:05/24/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
155005 05/01/2023 AP274 166551 158.00 158.00 05/24/2023 INV PD TOV SPACE 122 INVOICE:122-5012023 CHECKDATE:05/24/2023
154961 05/01/2023 AP274 166551 158.00 158.00 05/24/2023 INV PD TOV SPACE 21 INVOICE:21-05012023 CHECKDATE:05/24/2023
154962 05/01/2023 AP274 166551 158.00 158.00 05/24/2023 INV PD TOV SPACE 21 INVOICE:94-05012023 CHECKDATE:05/24/2023
474.00
1740 VALLECITOS WATER DISTRICT
154965 05/10/2023 AP274 166552 7,464.51 7,464.51 05/24/2023 INV PD CUST NO 00004 INVOICE:051023 CHECKDATE:05/24/2023
154963 05/03/2023 AP274 166552 8,773.33 8,773.33 05/24/2023 INV PD CUST NO 00057 INVOICE:154963 CHECKDATE:05/24/2023
154964 05/10/2023 AP274 166552 327.50 327.50 05/24/2023 INV PD CUST NO 00057 INVOICE:154964 CHECKDATE:05/24/2023
16,565.34
1852 VERIZON WIRELESS
154966 04/20/2023 AP274 166553 4,047.17 4,047.17 05/24/2023 INV PD ACCT 97026115 INVOICE:9933029644 CHECKDATE:05/24/2023
1764 VISTA IRRIGATION DISTRICT
154967 05/10/2023 AP274 166554 18.54 18.54 05/24/2023 INV PD ACCT 3745-001 INVOICE:154967 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 154968 05/10/2023 AP274 166554 640.62 640.62 05/24/2023 INV PD ACCT 3745-013 INVOICE:154968 CHECKDATE:05/24/2023
154969 05/10/2023 AP274 166554 146.51 146.51 05/24/2023 INV PD ACCT 3745-013 INVOICE:154969 CHECKDATE:05/24/2023

805.67
2252 VISTA PAINT
154970 05/09/2023 AP274 166555 973.68 973.68 05/24/2023 INV PD MISC GRAFFITI INVOICE:2023-989334-00 CHECKDATE:05/24/2023
3070 WEST COAST ARBORISTS, INC.
154971 12/15/2022 AP274 166556 1,750.00 1,750.00 05/24/2023 INV PD TREE WORK: WA INVOICE:194081 CHECKDATE:05/24/2023
154972 12/13/2022 AP274 166556 2,100.00 2,100.00 05/24/2023 INV PD TREE WORK: LA INVOICE:194082 CHECKDATE:05/24/2023
154973 01/09/2023 AP274 166556 1,400.00 1,400.00 05/24/2023 INV PD TREE WORK: WO INVOICE:195105 CHECKDATE:05/24/2023
154974 01/18/2023 AP274 166556 1,470.00 1,470.00 05/24/2023 INV PD TREE WORK: WO INVOICE:195230 CHECKDATE:05/24/2023
154975 01/19/2023 AP274 166556 2,590.00 2,590.00 05/24/2023 INV PD TREE WORK: WO INVOICE:195231 CHECKDATE:05/24/2023
154976 01/27/2023 AP274 166556 1,680.00 1,680.00 05/24/2023 INV PD TREE WORK: WA INVOICE:195917 CHECKDATE:05/24/2023
154977 03/10/2023 AP274 166556 2,660.00 2,660.00 05/24/2023 INV PD TREE WORK: WO INVOICE:197391 CHECKDATE:05/24/2023
154978 03/09/2023 AP274 166556 5,390.00 5,390.00 05/24/2023 INV PD TREE WORK: WO INVOICE:197392 CHECKDATE:05/24/2023
154979 04/12/2023 AP274 166556 2,100.00 2,100.00 05/24/2023 INV PD TREE WORK: BA INVOICE:198845 CHECKDATE:05/24/2023

21,140.00
4559 WESTERN AUDIO VISUAL
154980 23000377 02/24/2023 AP274 166557 15,495.00 15,495.00 05/24/2023 INV PD EXTENDED SERV INVOICE:18176 CHECKDATE:05/24/2023
1677 WITTMAN ENTERPRISES, LLC
154981 05/01/2023 AP274 166558 10,670.00 10,670.00 05/24/2023 INV PD SVCS: APR 202 INVOICE:23040217 CHECKDATE:05/24/2023
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
154982 05/01/2023 AP274 166559 850.00 850.00 05/24/2023 INV PD SVC & SUPPORT INVOICE:2270 CHECKDATE:05/24/2023
4622 ZOLL MEDICAL CORPORATION
154984 23000340 04/24/2023 AP274 166560 267.11 267.11 05/24/2023 INV PD ZOLL MONITOR INVOICE:3715473 CHECKDATE:05/24/2023
154983 23000340 04/25/2023 AP274 166560 2,440.11 2,440.11 05/24/2023 INV PD ZOLL MONITOR INVOICE:3717252 CHECKDATE:05/24/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

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

2,707.22
4593 FRANCHISE TAX BOARD
154989 05/12/2023 AP274 166566 178.57 178.57 05/25/2023 INV PD EWOT, PR: 04/ INVOICE:051223 CHECKDATE:05/25/2023
6154 JANEL RODRIGUEZ
154988 05/12/2023 AP274 166567 646.15 646.15 05/25/2023 INV PD CASE #17FL007 INVOICE:051223 CHECKDATE:05/25/2023
1198 SM FIREFIGHTERS ASSOC.
154990 05/12/2023 AP274 166568 3,540.00 3,540.00 05/25/2023 INV PD PR EMP DUES-S INVOICE:051223 CHECKDATE:05/25/2023
1199 SM MISC EMPLOYEES ASSOC.
154991 05/12/2023 AP274 166569 833.00 833.00 05/25/2023 INV PD PR EMP DUES-S INVOICE:051223 CHECKDATE:05/25/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
154994 05/12/2023 AP274 166570 315.00 315.00 05/25/2023 INV PD PR EMP DUES:

INVOICE:051223 CHECKDATE:05/25/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
154992 05/12/2023 AP274 166571 2,674.47 2,674.47 05/25/2023 INV PD LTD CONTRIBS:

INVOICE:051223 CHECKDATE:05/25/2023
2872 U.S. BANK
154993 05/12/2023 AP274 166572 5,143.11 5,143.11 05/25/2023 INV PD PARS: 04/28/2 INVOICE:051223 CHECKDATE:05/25/2023
1040 6-2-6 EQUIPMENT RENTALS
155261 05/11/2023 AP274 166573 540.45 540.45 05/31/2023 INV PD EQUIPMENT REN INVOICE:220666 CHECKDATE:05/31/2023
1053 ACE UNIFORMS
155125 23000313 04/20/2023 AP274 166574 98.45 98.45 05/31/2023 INV PD PT EMT UNIFOR INVOICE:VS0105306 CHECKDATE:05/31/2023
155126 23000309 04/20/2023 AP274 166574 222.96 222.96 05/31/2023 INV PD PT EMT UNIFOR INVOICE:VS0105307 CHECKDATE:05/31/2023

321.41
1106 ALPHA GRAPHICS 554
155008 05/09/2023 AP274 166575 83.85 83.85 05/31/2023 INV PD NAME BADGES:

INVOICE:68402 CHECKDATE:05/31/2023
155009 05/15/2023 AP274 166575 105.15 105.15 05/31/2023 INV PD BUSINESS CARD &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68551 CHECKDATE:05/31/2023

189.00
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
155010 05/11/2023 AP274 166576 365.00 365.00 05/31/2023 INV PD REPAIRS: CONN INVOICE:114557 CHECKDATE:05/31/2023
6319 AT&T
155094 05/07/2023 AP274 166577 8,316.09 8,316.09 05/31/2023 INV PD ACCT 83100120 INVOICE:4546488704 CHECKDATE:05/31/2023
155013 04/19/2023 AP274 166577 2,430.40 2,430.40 05/31/2023 INV PD ACCT 83100095 INVOICE:5462608707 CHECKDATE:05/31/2023

10,746.49
1177 AT&T
155014 04/25/2023 AP274 166578 24.31 24.31 05/31/2023 INV PD ACCT 76073692 INVOICE:155014 CHECKDATE:05/31/2023
155015 04/25/2023 AP274 166578 25.01 25.01 05/31/2023 INV PD ACCT 76074497 INVOICE:155015 CHECKDATE:05/31/2023
155016 04/25/2023 AP274 166578 27.45 27.45 05/31/2023 INV PD ACCT 76059101 INVOICE:155016 CHECKDATE:05/31/2023

76.77 1178 AT&T/CALNET 3
155012 05/01/2023 AP274 166579 1,979.45 1,979.45 05/31/2023 INV PD ACCT 93910598 INVOICE:000019879977 CHECKDATE:05/31/2023
155011 05/01/2023 AP274 166579 493.74 493.74 05/31/2023 INV PD ACCT 93910651 INVOICE:000019881395 CHECKDATE:05/31/2023
155089 05/10/2023 AP274 166579 5,686.83 5,686.83 05/31/2023 INV PD BAN 939105302 INVOICE:000019912949 CHECKDATE:05/31/2023
155092 05/10/2023 AP274 166579 25.30 25.30 05/31/2023 INV PD BAN 939105398 INVOICE:000019912992 CHECKDATE:05/31/2023
155086 05/10/2023 AP274 166579 25.30 25.30 05/31/2023 INV PD BAN 939105399 INVOICE:000019912993 CHECKDATE:05/31/2023
155087 05/10/2023 AP274 166579 737.36 737.36 05/31/2023 INV PD BAN 939105453 INVOICE:000019913016 CHECKDATE:05/31/2023
155091 05/10/2023 AP274 166579 210.29 210.29 05/31/2023 INV PD BAN 939105596 INVOICE:000019913070 CHECKDATE:05/31/2023
155088 05/10/2023 AP274 166579 74.38 74.38 05/31/2023 INV PD BAN 939106967 INVOICE:000019913799 CHECKDATE:05/31/2023
155093 05/10/2023 AP274 166579 25.30 25.30 05/31/2023 INV PD BAN 939108205 INVOICE:000019913837 CHECKDATE:05/31/2023
155090 05/10/2023 AP274 166579 260.30 260.30 05/31/2023 INV PD BAN 939105596 INVOICE:00019913071 CHECKDATE:05/31/2023

9,518.25
2671 B & B APPLIANCE INC
155017 05/16/2023 AP274 166580 355.00 355.00 05/31/2023 INV PD SERVICE CALL:

INVOICE:444927A-C CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1189 KENNETH K. BAAR
155018 03/13/2023 AP274 166581 11,237.00 11,237.00 05/31/2023 INV PD MOBILE HOME R INVOICE:031323 CHECKDATE:05/31/2023
155019 05/10/2023 AP274 166581 3,552.00 3,552.00 05/31/2023 INV PD MOBILE HOME R INVOICE:051023 CHECKDATE:05/31/2023

14,789.00
4713 BIT PROS, INC.
155095 23000212 05/22/2023 AP274 166582 17,233.52 17,233.52 05/31/2023 INV PD BIT PROS NARC INVOICE:19929 CHECKDATE:05/31/2023
2073 BOUND TREE MEDICAL, LLC
155096 05/15/2023 AP274 166583 308.71 308.71 05/31/2023 INV PD MEDICAL BILLA INVOICE:84957690 CHECKDATE:05/31/2023
155097 05/15/2023 AP274 166583 758.03 758.03 05/31/2023 INV PD MEDICAL BILLA INVOICE:84957692 CHECKDATE:05/31/2023
155098 05/16/2023 AP274 166583 1,392.01 1,392.01 05/31/2023 INV PD MEDICAL BILLA INVOICE:84959252 CHECKDATE:05/31/2023
155099 05/16/2023 AP274 166583 121.62 121.62 05/31/2023 INV PD MEDICAL BILLA INVOICE:84959254 CHECKDATE:05/31/2023
155100 05/17/2023 AP274 166583 27.93 27.93 05/31/2023 INV PD MEDICAL BILLA INVOICE:84960851 CHECKDATE:05/31/2023
155102 23000361 05/18/2023 AP274 166583 2,409.24 2,409.24 05/31/2023 INV PD AMBULANCE RE- INVOICE:84962219 CHECKDATE:05/31/2023
155103 23000358 05/19/2023 AP274 166583 3,119.94 3,119.94 05/31/2023 INV PD NEW ALS AIRWA INVOICE:84963438 CHECKDATE:05/31/2023
155101 05/19/2023 AP274 166583 219.96 219.96 05/31/2023 INV PD MEDICAL BILLA INVOICE:84963441 CHECKDATE:05/31/2023
155107 23000347 05/22/2023 AP274 166583 8,694.42 8,694.42 05/31/2023 INV PD AMBULANCE RE INVOICE:84964681 CHECKDATE:05/31/2023
155104 05/22/2023 AP274 166583 431.19 431.19 05/31/2023 INV PD MEDICAL BILLA INVOICE:84964684 CHECKDATE:05/31/2023
155105 05/22/2023 AP274 166583 168.84 168.84 05/31/2023 INV PD MEDICAL BILLA INVOICE:84964685 CHECKDATE:05/31/2023
155109 05/22/2023 AP274 166583 1,111.61 1,111.61 05/31/2023 INV PD MEDICAL BILLA INVOICE:84964686 CHECKDATE:05/31/2023
155110 05/22/2023 AP274 166583 663.68 663.68 05/31/2023 INV PD MEDICAL BILLA INVOICE:84964687 CHECKDATE:05/31/2023
155106 05/22/2023 AP274 166583 27.80 27.80 05/31/2023 INV PD MEDICAL BILLA INVOICE:84964688 CHECKDATE:05/31/2023
155108 05/23/2023 AP274 166583 536.71 536.71 05/31/2023 INV PD MEDICAL BILLA INVOICE:84966246 CHECKDATE:05/31/2023

19,991.69
6242 BRIGHTVIEW CHARGERS, INC.
155021 04/27/2023 AP274 166584 340.00 340.00 05/31/2023 INV PD EXTRA WORK INVOICE:8404573 CHECKDATE:05/31/2023
155022 04/28/2023 AP274 166584 492.00 492.00 05/31/2023 INV PD EXTRA WORK INVOICE:8406605 CHECKDATE:05/31/2023
155023 04/28/2023 AP274 166584 1,477.74 1,477.74 05/31/2023 INV PD EXTRA WORK INVOICE:8406622 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155024 04/28/2023 AP274 166584 1,206.84 1,206.84 05/31/2023 INV PD EXTRA WORK INVOICE:8406625 CHECKDATE:05/31/2023
155025 05/11/2023 AP274 166584 209.61 209.61 05/31/2023 INV PD EXTRA WORK INVOICE:8415153 CHECKDATE:05/31/2023
155026 05/11/2023 AP274 166584 25.12 25.12 05/31/2023 INV PD EXTRA WORK INVOICE:8415154 CHECKDATE:05/31/2023
155027 05/11/2023 AP274 166584 464.27 464.27 05/31/2023 INV PD EXTRA WORK INVOICE:8415155 CHECKDATE:05/31/2023

4,215.58
7160 BACK TO PERFECTION, INC
155020 05/15/2023 AP274 166585 1,620.00 1,620.00 05/31/2023 INV PD COUNTERTOP RE INVOICE:128016 CHECKDATE:05/31/2023
6358 BUSY BEES LOCKS & KEYS INC
155113 05/23/2023 AP274 166586 29.09 29.09 05/31/2023 INV PD KEY COPIES INVOICE:113512 CHECKDATE:05/31/2023
155111 05/18/2023 AP274 166586 165.00 165.00 05/31/2023 INV PD SERVICE CALL:

INVOICE:122315 CHECKDATE:05/31/2023
155112 05/22/2023 AP274 166586 140.00 140.00 05/31/2023 INV PD SERVICE CALL:

INVOICE:122529 CHECKDATE:05/31/2023

334.09
1517 CA BUILDING STANDARDS COMMISSION
155028 05/22/2023 AP274 166587 1,949.40 1,949.40 05/31/2023 INV PD 1ST QUARTER P INVOICE:155028 CHECKDATE:05/31/2023
4576 CALIFORNIA TREE SERVICE, INC.
155029 04/28/2023 AP274 166588 6,240.00 6,240.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-21 CHECKDATE:05/31/2023
155030 04/28/2023 AP274 166588 1,040.00 1,040.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-22 CHECKDATE:05/31/2023
155031 04/28/2023 AP274 166588 2,600.00 2,600.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-23 CHECKDATE:05/31/2023
155032 04/28/2023 AP274 166588 2,600.00 2,600.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-24 CHECKDATE:05/31/2023
155033 04/28/2023 AP274 166588 2,080.00 2,080.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-25 CHECKDATE:05/31/2023
155034 04/28/2023 AP274 166588 2,080.00 2,080.00 05/31/2023 INV PD TREE WORK INVOICE:SM-23-26 CHECKDATE:05/31/2023

16,640.00
3060 CAPIO
155035 05/22/2023 AP274 166589 275.00 275.00 05/31/2023 INV PD MEMBERSHIP RE INVOICE:18300 CHECKDATE:05/31/2023
6294 CCS SAN DIEGO JANITORIAL, INC
155114 03/20/2023 AP274 166590 1,050.00 1,050.00 05/31/2023 INV PD ADDITIONAL JA INVOICE:594788 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155041 05/12/2023 AP274 166590 600.00 600.00 05/31/2023 INV PD JANITORIAL SV INVOICE:601359 CHECKDATE:05/31/2023
155115 05/22/2023 AP274 166590 600.00 600.00 05/31/2023 INV PD ADDITIONAL JA INVOICE:602875 CHECKDATE:05/31/2023
155036 05/03/2023 AP274 166590 12.52 12.52 05/31/2023 INV PD JANITORIAL SU INVOICE:81683191 CHECKDATE:05/31/2023
155037 05/03/2023 AP274 166590 2.68 2.68 05/31/2023 INV PD JANITORIAL SU INVOICE:81683193 CHECKDATE:05/31/2023
155038 05/03/2023 AP274 166590 6.65 6.65 05/31/2023 INV PD JANITORIAL SU INVOICE:81683194 CHECKDATE:05/31/2023
155039 05/03/2023 AP274 166590 80.98 80.98 05/31/2023 INV PD JANITORIAL SU INVOICE:81683197 CHECKDATE:05/31/2023
155040 05/03/2023 AP274 166590 100.54 100.54 05/31/2023 INV PD JANITORIAL SU INVOICE:81683205 CHECKDATE:05/31/2023
2,453.37
1282 CENTRAL SUPPLY INTERNATIONAL
155118 23000230 01/30/2023 AP274 166591 235.02 235.02 05/31/2023 INV PD HEADSET REPAI INVOICE:1781 CHECKDATE:05/31/2023
1316 CA DEPT OF CONSERVATION
155047 05/22/2023 AP274 166592 4,160.00 4,160.00 05/31/2023 INV PD STATE STRONG INVOICE:010123-033123 CHECKDATE:05/31/2023
1690 CORELOGIC
155116 04/30/2023 AP274 166593 657.81 657.81 05/31/2023 INV PD ONLINE DATA & INVOICE:30663311 CHECKDATE:05/31/2023
1328 COST RECOVERY SYSTEM, INC
155117 03/13/2023 AP274 166594 9,750.00 9,750.00 05/31/2023 INV PD FY22-23 STATE INVOICE:2023-34 CHECKDATE:05/31/2023
1488 COX COMMUNICATIONS
155120 05/04/2023 AP274 166595 54.46 54.46 05/31/2023 INV PD ACCT 00134101 INVOICE:155120 CHECKDATE:05/31/2023
6868 CUSTOM BILLIARDS AND GAMES, INC.
155044 05/18/2023 AP274 166596 145.46 145.46 05/31/2023 INV PD RE-TIP POOL C INVOICE:108153 CHECKDATE:05/31/2023
1389 DELL MARKETING LP C/O DELL USA LP
155045 23000360 05/10/2023 AP274 166597 4,262.36 4,262.36 05/31/2023 INV PD DELL LATITUDE INVOICE:10671016241 CHECKDATE:05/31/2023
155046 23000345 05/19/2023 AP274 166597 11,204.18 11,204.18 05/31/2023 INV PD COMPUTERS FOR INVOICE:10672941146 CHECKDATE:05/31/2023
15,466.54
7066 DEPARTMENT OF VETERAN AFFAIRS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155121 05/22/2023 AP274 166598 133.37 133.37 05/31/2023 INV PD AMBULANCE REF INVOICE:155121 CHECKDATE:05/31/2023
6874 EMPIRE TODAY HOLDINGS, INC
155048 05/17/2023 AP274 166599 2,091.50 2,091.50 05/31/2023 INV PD CARPET INSTAL INVOICE:PRJ002287451 CHECKDATE:05/31/2023
6099 ENTERPRISE SECURITY, INC
155122 05/01/2023 AP274 166600 6,624.80 6,624.80 05/31/2023 INV PD SECURITY ACCE INVOICE:48707 CHECKDATE:05/31/2023
1004 EWING IRRIGATION PRODUCTS INC.
155049 05/11/2023 AP274 166601 88.73 88.73 05/31/2023 INV PD IRRIGATION SY INVOICE:19378566 CHECKDATE:05/31/2023
155050 05/16/2023 AP274 166601 987.25 987.25 05/31/2023 INV PD IRRIGATION SY INVOICE:19417049 CHECKDATE:05/31/2023

1,075.98
1653 AFECO, INC.
155127 23000375 05/19/2023 AP274 166602 4,912.58 4,912.58 05/31/2023 INV PD NEW HIGH VISI INVOICE:180007 CHECKDATE:05/31/2023
5944 GAFCON, INC.
155074 05/16/2023 AP274 166603 64.50 64.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46278 CHECKDATE:05/31/2023
155067 05/16/2023 AP274 166603 13.00 13.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46279 CHECKDATE:05/31/2023
155056 05/16/2023 AP274 166603 58.00 58.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46280 CHECKDATE:05/31/2023
155075 05/16/2023 AP274 166603 103.00 103.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46281 CHECKDATE:05/31/2023
155057 05/16/2023 AP274 166603 81.50 81.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46282 CHECKDATE:05/31/2023
155066 05/16/2023 AP274 166603 69.50 69.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46283 CHECKDATE:05/31/2023
155054 05/16/2023 AP274 166603 84.00 84.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46284 CHECKDATE:05/31/2023
155058 05/16/2023 AP274 166603 45.50 45.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46285 CHECKDATE:05/31/2023
155076 05/16/2023 AP274 166603 102.50 102.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46286 CHECKDATE:05/31/2023
155077 05/16/2023 AP274 166603 98.00 98.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46287 CHECKDATE:05/31/2023
155055 05/16/2023 AP274 166603 71.00 71.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46288 CHECKDATE:05/31/2023
155059 05/16/2023 AP274 166603 97.00 97.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46289 CHECKDATE:05/31/2023
155060 05/16/2023 AP274 166603 40.00 40.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46290 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155078 05/16/2023 AP274 166603 158.00 158.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46291 CHECKDATE:05/31/2023
155129 05/16/2023 AP274 166603 63.50 63.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46292 CHECKDATE:05/31/2023
155079 05/16/2023 AP274 166603 63.50 63.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46293 CHECKDATE:05/31/2023
155080 05/16/2023 AP274 166603 132.50 132.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46294 CHECKDATE:05/31/2023
155081 05/16/2023 AP274 166603 93.50 93.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46295 CHECKDATE:05/31/2023
155068 05/16/2023 AP274 166603 83.00 83.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46297 CHECKDATE:05/31/2023
155061 05/16/2023 AP274 166603 64.50 64.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46307 CHECKDATE:05/31/2023
155069 05/16/2023 AP274 166603 55.50 55.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46308 CHECKDATE:05/31/2023
155128 23000218 05/16/2023 AP274 166603 62.00 62.00 05/31/2023 INV PD TO 48 - DBE A INVOICE:46310 CHECKDATE:05/31/2023
155062 05/16/2023 AP274 166603 55.50 55.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46311 CHECKDATE:05/31/2023
155051 05/16/2023 AP274 166603 55.50 55.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46316 CHECKDATE:05/31/2023
155070 05/16/2023 AP274 166603 37.50 37.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46317 CHECKDATE:05/31/2023
155063 05/16/2023 AP274 166603 76.00 76.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46318 CHECKDATE:05/31/2023
155084 05/16/2023 AP274 166603 84.00 84.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46319 CHECKDATE:05/31/2023
155071 05/16/2023 AP274 166603 103.00 103.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46322 CHECKDATE:05/31/2023
155064 05/16/2023 AP274 166603 46.50 46.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46323 CHECKDATE:05/31/2023
155065 05/16/2023 AP274 166603 82.50 82.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46325 CHECKDATE:05/31/2023
155082 05/16/2023 AP274 166603 89.00 89.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46330 CHECKDATE:05/31/2023
155083 05/16/2023 AP274 166603 71.00 71.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46331 CHECKDATE:05/31/2023
155085 05/16/2023 AP274 166603 102.00 102.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46333 CHECKDATE:05/31/2023
155053 23000290 05/16/2023 AP274 166603 67.00 67.00 05/31/2023 INV PD TO 58 - DBE A INVOICE:46334 CHECKDATE:05/31/2023
155072 05/16/2023 AP274 166603 82.50 82.50 05/31/2023 INV PD DBE AND LABOR INVOICE:46336 CHECKDATE:05/31/2023
155073 05/16/2023 AP274 166603 205.00 205.00 05/31/2023 INV PD DBE AND LABOR INVOICE:46339 CHECKDATE:05/31/2023
2,860.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
155130 23000007 06/01/2023 AP274 166604 125.00 125.00 06/01/2023 INV PD PLANT SERVICE INVOICE:42436 CHECKDATE:05/31/2023
5846 GOTO TECHNOLOGIES USA, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155131 03/21/2023 AP274 166605 331.49 331.49 06/01/2023 INV PD OPENVOICE AUD INVOICE:1208971669 CHECKDATE:05/31/2023
155132 05/21/2023 AP274 166605 322.51 322.51 06/01/2023 INV PD OPENVOICE AUD INVOICE:1209009838 CHECKDATE:05/31/2023

654.00
1048 GRAINGER
155133 04/03/2023 AP274 166606 -73.31 -73.31 05/31/2023 CRM PD CREDIT FOR IN INVOICE:9662067959 CHECKDATE:05/31/2023
155134 05/17/2023 AP274 166606 332.81 332.81 05/31/2023 INV PD BUILDING MATE INVOICE:9709688163 CHECKDATE:05/31/2023

259.50
1097 HIRSCH PIPE & SUPPLY
155135 04/26/2023 AP274 166607 308.12 308.12 05/31/2023 INV PD PLUMBING REPA INVOICE:8872420 CHECKDATE:05/31/2023
155136 04/27/2023 AP274 166607 3.93 3.93 05/31/2023 INV PD BUILDING MATE INVOICE:8875056 CHECKDATE:05/31/2023
155137 05/02/2023 AP274 166607 -39.89 -39.89 05/31/2023 CRM PD CREDIT FOR IN INVOICE:8882019 CHECKDATE:05/31/2023

272.16
2452 MYERS AND SONS HIWAY SAFETY INC.
155138 05/09/2023 AP274 166608 130.53 130.53 05/31/2023 INV PD CUSTOM SIGNS INVOICE:142567 CHECKDATE:05/31/2023
155139 05/09/2023 AP274 166608 147.79 147.79 05/31/2023 INV PD SIGN MAINTENA INVOICE:142568 CHECKDATE:05/31/2023
155140 05/09/2023 AP274 166608 280.26 280.26 05/31/2023 INV PD SIGN MAINTENA INVOICE:142569 CHECKDATE:05/31/2023
155141 05/18/2023 AP274 166608 444.90 444.90 05/31/2023 INV PD SIGNS INVOICE:142977 CHECKDATE:05/31/2023
155142 05/18/2023 AP274 166608 62.71 62.71 05/31/2023 INV PD CUSTOM SIGNS INVOICE:142978 CHECKDATE:05/31/2023
155143 05/18/2023 AP274 166608 163.64 163.64 05/31/2023 INV PD SIGNS: TRAFFI INVOICE:142979 CHECKDATE:05/31/2023
155144 05/18/2023 AP274 166608 358.87 358.87 05/31/2023 INV PD SIGNS: TRAFFI INVOICE:142980 CHECKDATE:05/31/2023

1,588.70
2911 HOME DEPOT CREDIT SERVICES
155145 05/12/2023 AP274 166609 3,984.14 3,984.14 05/31/2023 INV PD ACCT ENDING 1 INVOICE:051223 CHECKDATE:05/31/2023
1131 HORIZON DISTRIBUTORS, INC
155146 04/19/2023 AP274 166610 5,866.30 5,866.30 05/31/2023 INV PD IRRIGATION PA INVOICE:2H134699 CHECKDATE:05/31/2023
7169 JEFF CORDER
155119 05/22/2023 AP274 166611 1,847.81 1,847.81 05/31/2023 INV PD AMBULANCE REF &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:155119 CHECKDATE:05/31/2023
7168 JILL MESAROS
155155 05/22/2023 AP274 166612 280.00 280.00 05/31/2023 INV PD AMBULANCE OVE INVOICE:155155 CHECKDATE:05/31/2023
5807 JPW COMMUNICATIONS, INC.
155147 03/31/2023 AP274 166613 14,043.67 14,043.67 05/31/2023 INV PD SMUSD MENTAL INVOICE:2964 CHECKDATE:05/31/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
155148 21000087 04/30/2023 AP274 166614 1,814.34 1,814.34 05/31/2023 INV PD TO 8 - ON CAL INVOICE:095824108-0423 CHECKDATE:05/31/2023
2288 CES HOLDINGS, LLC
155149 05/18/2023 AP274 166615 1,227.66 1,227.66 05/31/2023 INV PD POOL REPAIR:

INVOICE:200311 CHECKDATE:05/31/2023
1804 LAWNMOWERS PLUS INC
155150 23000316 04/17/2023 AP274 166616 1,327.48 1,327.48 05/31/2023 INV PD CHAINSAW MS46 INVOICE:730064 CHECKDATE:05/31/2023
1533 LESLIE'S POOL SUPPLIES
155151 05/11/2023 AP274 166617 463.33 463.33 05/31/2023 INV PD POOL SUPPLIES INVOICE:00706-02-054021 CHECKDATE:05/31/2023
1903 MATHESON TRI-GAS INC.
155152 05/11/2023 AP274 166618 25.54 25.54 05/31/2023 INV PD PROPANE INVOICE:0027747186 CHECKDATE:05/31/2023
155153 05/16/2023 AP274 166618 25.54 25.54 05/31/2023 INV PD PROPANE INVOICE:0027764193 CHECKDATE:05/31/2023
155154 05/22/2023 AP274 166618 26.14 26.14 05/31/2023 INV PD PROPANE INVOICE:0027786631 CHECKDATE:05/31/2023

77.22 7171 MORLEY TRAN
155221 05/19/2023 AP274 166619 900.00 900.00 05/31/2023 INV PD EVCS GRANT RE INVOICE:051923 CHECKDATE:05/31/2023
1490 NAPA AUTO PARTS
155157 04/25/2023 AP274 166620 250.34 250.34 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:971259 CHECKDATE:05/31/2023
155158 05/01/2023 AP274 166620 373.34 373.34 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:972093 CHECKDATE:05/31/2023
155159 05/04/2023 AP274 166620 482.76 482.76 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:972532 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155160 05/04/2023 AP274 166620 186.24 186.24 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:972557 CHECKDATE:05/31/2023
155161 05/04/2023 AP274 166620 40.42 40.42 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:972583 CHECKDATE:05/31/2023
155162 05/05/2023 AP274 166620 146.43 146.43 05/31/2023 INV PD FUEL & LUBRIC INVOICE:972672 CHECKDATE:05/31/2023
155163 05/08/2023 AP274 166620 286.12 286.12 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:972924 CHECKDATE:05/31/2023
155164 05/08/2023 AP274 166620 146.43 146.43 05/31/2023 INV PD FUEL & LUBRIC INVOICE:972943 CHECKDATE:05/31/2023
155165 05/09/2023 AP274 166620 363.52 363.52 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:973136 CHECKDATE:05/31/2023
155166 05/09/2023 AP274 166620 34.44 34.44 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:973140 CHECKDATE:05/31/2023
155167 05/10/2023 AP274 166620 658.31 658.31 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:973183 CHECKDATE:05/31/2023
155168 05/10/2023 AP274 166620 149.79 149.79 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:973216 CHECKDATE:05/31/2023
155169 05/11/2023 AP274 166620 216.94 216.94 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:973369 CHECKDATE:05/31/2023
155170 05/11/2023 AP274 166620 42.38 42.38 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:973388 CHECKDATE:05/31/2023
155171 05/15/2023 AP274 166620 161.52 161.52 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:973838 CHECKDATE:05/31/2023
155172 05/15/2023 AP274 166620 160.31 160.31 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:973863 CHECKDATE:05/31/2023
155173 05/16/2023 AP274 166620 -34.44 -34.44 05/31/2023 CRM PD RETURN: HEAVY INVOICE:974015 CHECKDATE:05/31/2023
155174 05/16/2023 AP274 166620 33.36 33.36 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:974016 CHECKDATE:05/31/2023
155175 05/17/2023 AP274 166620 67.33 67.33 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:974120 CHECKDATE:05/31/2023
155176 05/18/2023 AP274 166620 88.46 88.46 05/31/2023 INV PD FIRE AUTOMOTI INVOICE:974272 CHECKDATE:05/31/2023
3,854.00
3782 NCY HOLDINGS
155156 23000362 05/18/2023 AP274 166621 1,594.57 1,594.57 05/31/2023 INV PD POLARIS RANGE INVOICE:17551 CHECKDATE:05/31/2023
6560 NESTLE WATERS NORTH AMERICA
155177 05/23/2023 AP274 166622 172.12 172.12 05/31/2023 INV PD ACCT 67042264 INVOICE:03E6704226483 CHECKDATE:05/31/2023
2517 NI GOVERNMENT SERVICES INC.
155178 05/03/2023 AP274 166623 87.35 87.35 05/31/2023 INV PD APRIL 2023 SA INVOICE:23042908511 CHECKDATE:05/31/2023
5699 ORKIN, LLC
155179 04/30/2023 AP274 166624 1,320.00 1,320.00 05/31/2023 INV PD PEST CONTROL INVOICE:0155323523120 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7064 PALOMAR HEALTH
155184 05/22/2023 AP274 166625 630.28 630.28 05/31/2023 INV PD AMBULANCE OVE INVOICE:155184 CHECKDATE:05/31/2023
1787 PARKHOUSE TIRE, INC.
155180 05/12/2023 AP274 166626 1,820.34 1,820.34 05/31/2023 INV PD TIRES INVOICE:3020271359 CHECKDATE:05/31/2023
155181 05/15/2023 AP274 166626 351.26 351.26 05/31/2023 INV PD TIRES INVOICE:3020271403 CHECKDATE:05/31/2023

2,171.60
1664 PINPOINT PEST CONTROL
155182 05/19/2023 AP274 166627 125.00 125.00 05/31/2023 INV PD BEE REMOVAL:

INVOICE:540814 CHECKDATE:05/31/2023
155183 05/19/2023 AP274 166627 125.00 125.00 05/31/2023 INV PD BEE REMOVAL:

INVOICE:540815 CHECKDATE:05/31/2023

250.00
4689 PRECISION CONCRETE CUTTING
155186 05/18/2023 AP274 166628 12,500.00 12,500.00 05/31/2023 INV PD RISK ASSESSME INVOICE:23-0112 CHECKDATE:05/31/2023
1716 PRINTER REPAIR DEPOT
155187 04/27/2023 AP274 166629 96.96 96.96 05/31/2023 INV PD TONER INVOICE:66030 CHECKDATE:05/31/2023
155188 23000065 05/09/2023 AP274 166629 5,232.07 5,232.07 05/31/2023 INV PD TONER INVOICE:66163 CHECKDATE:05/31/2023

5,329.03
2735 PWLC I, INC.
155189 04/04/2023 AP274 166630 2,115.00 2,115.00 05/31/2023 INV PD EXTRA WORK INVOICE:61679 CHECKDATE:05/31/2023
155190 05/17/2023 AP274 166630 83.74 83.74 05/31/2023 INV PD EXTRA WORK INVOICE:61934 CHECKDATE:05/31/2023
155191 05/17/2023 AP274 166630 113.89 113.89 05/31/2023 INV PD EXTRA WORK: F INVOICE:61935 CHECKDATE:05/31/2023
155195 05/17/2023 AP274 166630 22.32 22.32 05/31/2023 INV PD EXTRA WORK: F INVOICE:61936 CHECKDATE:05/31/2023
155196 05/17/2023 AP274 166630 236.14 236.14 05/31/2023 INV PD EXTRA WORK INVOICE:61937 CHECKDATE:05/31/2023
155197 05/17/2023 AP274 166630 18.12 18.12 05/31/2023 INV PD EXTRA WORK INVOICE:61938 CHECKDATE:05/31/2023
155198 05/17/2023 AP274 166630 13.46 13.46 05/31/2023 INV PD EXTRA WORK: O INVOICE:61940 CHECKDATE:05/31/2023
155192 05/17/2023 AP274 166630 153.75 153.75 05/31/2023 INV PD EXTRA WORK INVOICE:61941 CHECKDATE:05/31/2023
155193 05/17/2023 AP274 166630 183.87 183.87 05/31/2023 INV PD EXTRA WORK INVOICE:61942 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155194 05/17/2023 AP274 166630 239.18 239.18 05/31/2023 INV PD EXTRA WORK: F INVOICE:61943 CHECKDATE:05/31/2023
155199 05/17/2023 AP274 166630 71.64 71.64 05/31/2023 INV PD EXTRA WORK INVOICE:61944 CHECKDATE:05/31/2023

3,251.11
4135 RECON ENVIRONMENTAL, INC.
155201 05/19/2023 AP274 166631 143.69 143.69 05/31/2023 INV PD TO 1 - OCRR M INVOICE:67380 CHECKDATE:05/31/2023
4371 RELIC SIGN COMPANY
155202 23000379 05/05/2023 AP274 166632 9,539.05 9,539.05 05/31/2023 INV PD DECALS FOR NE INVOICE:230240 CHECKDATE:05/31/2023
5957 ROBERT HALF INTERNATIONAL, INC.
155203 03/20/2023 AP274 166633 4,600.00 4,600.00 05/31/2023 INV PD WEEK END 3/17 INVOICE:61721769 CHECKDATE:05/31/2023
155204 05/16/2023 AP274 166633 4,600.00 4,600.00 05/31/2023 INV PD WEEK END 5/12 INVOICE:62007115 CHECKDATE:05/31/2023
155205 05/23/2023 AP274 166633 4,080.00 4,080.00 05/31/2023 INV PD WEEK END 5/19 INVOICE:62039817 CHECKDATE:05/31/2023

13,280.00
6124 ROCKET JOHNS, INC
155206 05/02/2023 AP274 166634 533.95 533.95 05/31/2023 INV PD RESTROOM RENT INVOICE:16120 CHECKDATE:05/31/2023
1500 ROLLO COMMUNICATIONS
155207 05/04/2023 AP274 166635 240.00 240.00 05/31/2023 INV PD SVCS: MAY 202 INVOICE:SMCITY523 CHECKDATE:05/31/2023
6155 SAN DIEGO FRICTION
155208 05/16/2023 AP274 166636 115.37 115.37 05/31/2023 INV PD HEAVY FIRE EQ INVOICE:04P30995 CHECKDATE:05/31/2023
6964 SATURN ELECTRIC, INC.
155209 04/11/2023 AP274 166637 1,548.88 1,548.88 05/31/2023 INV PD ELECTRICAL RE INVOICE:771-029 CHECKDATE:05/31/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
155213 05/15/2023 AP274 166638 1,336.46 1,336.46 05/31/2023 INV PD GASOLINE INVOICE:510992 CHECKDATE:05/31/2023
155210 05/11/2023 AP274 166638 876.09 876.09 05/31/2023 INV PD DIESEL FUEL:

INVOICE:890750 CHECKDATE:05/31/2023
155211 05/12/2023 AP274 166638 11,669.66 11,669.66 05/31/2023 INV PD DIESEL FUEL:

INVOICE:890753 CHECKDATE:05/31/2023
155212 05/12/2023 AP274 166638 19,046.27 19,046.27 05/31/2023 INV PD UNLEADED FUEL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:890754 CHECKDATE:05/31/2023

32,928.48
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
155214 05/03/2023 AP274 166639 733.00 733.00 05/31/2023 INV PD RECORDED DOCU INVOICE:202300331 CHECKDATE:05/31/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
155215 05/22/2023 AP274 166640 252.39 252.39 05/31/2023 INV PD IRRIGATION MA INVOICE:130278266-001 CHECKDATE:05/31/2023
1545 STAPLES BUSINESS ADVANTAGE
155216 05/13/2023 AP274 166641 54.40 54.40 05/31/2023 INV PD OFFICE SUPPLI INVOICE:3538025478 CHECKDATE:05/31/2023
155217 05/13/2023 AP274 166641 64.73 64.73 05/31/2023 INV PD OFFICE SUPPLI INVOICE:3538025479 CHECKDATE:05/31/2023

119.13
6115 SUNBELT RENTALS
155218 05/05/2023 AP274 166642 1,179.73 1,179.73 05/31/2023 INV PD EQUIPMENT REN INVOICE:139049186-0001 CHECKDATE:05/31/2023
1631 TEGRISCAPE INC.
155219 05/22/2023 AP274 166643 1,743.00 1,743.00 05/31/2023 INV PD EVENTS: 5/13/ INVOICE:6358 CHECKDATE:05/31/2023
6351 TELEFLEX LLC
155220 23000249 03/02/2023 AP274 166644 1,373.67 1,373.67 05/31/2023 INV PD EZ IO DRILLS INVOICE:9506672498 CHECKDATE:05/31/2023
6656 THE COMPLIANCE GUYS, LLC
155222 23000032 05/11/2023 AP274 166645 300.00 300.00 05/31/2023 INV PD UNDERGROUND S INVOICE:1944-S CHECKDATE:05/31/2023
6871 TURBOSCAPE INC.
155223 05/19/2023 AP274 166646 38,934.04 38,934.04 05/31/2023 INV PD PLAYGROUND CH INVOICE:13275 CHECKDATE:05/31/2023
1930 TYLER TECHNOLOGIES
155246 05/01/2023 AP274 166647 163,663.00 163,663.00 05/31/2023 INV PD SAAS ANNUAL R INVOICE:045-418895 CHECKDATE:05/31/2023
3968 ULINE
155224 05/03/2023 AP274 166648 140.22 140.22 05/31/2023 INV PD CARDBOARD COR INVOICE:163200236 CHECKDATE:05/31/2023
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
155225 05/17/2023 AP274 166649 13,518.96 13,518.96 05/31/2023 INV PD CUST NO 00004 INVOICE:155225 CHECKDATE:05/31/2023
1852 VERIZON WIRELESS
155226 05/03/2023 AP274 166650 1,041.39 1,041.39 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062258 CHECKDATE:05/31/2023
155227 05/03/2023 AP274 166650 375.93 375.93 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062259 CHECKDATE:05/31/2023
155237 05/03/2023 AP274 166650 307.84 307.84 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062260 CHECKDATE:05/31/2023
155238 05/03/2023 AP274 166650 1,652.56 1,652.56 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062261 CHECKDATE:05/31/2023
155239 05/03/2023 AP274 166650 543.01 543.01 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062262 CHECKDATE:05/31/2023
155240 05/03/2023 AP274 166650 620.27 620.27 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062263 CHECKDATE:05/31/2023
155241 05/03/2023 AP274 166650 64.62 64.62 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062264 CHECKDATE:05/31/2023
155235 05/03/2023 AP274 166650 252.67 252.67 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062265 CHECKDATE:05/31/2023
155236 05/03/2023 AP274 166650 172.51 172.51 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062266 CHECKDATE:05/31/2023
155228 05/03/2023 AP274 166650 901.04 901.04 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062267 CHECKDATE:05/31/2023
155229 05/03/2023 AP274 166650 100.14 100.14 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062268 CHECKDATE:05/31/2023
155230 05/03/2023 AP274 166650 379.17 379.17 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062269 CHECKDATE:05/31/2023
155231 05/03/2023 AP274 166650 204.42 204.42 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062270 CHECKDATE:05/31/2023
155242 05/03/2023 AP274 166650 143.83 143.83 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062272 CHECKDATE:05/31/2023
155243 05/03/2023 AP274 166650 274.42 274.42 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062273 CHECKDATE:05/31/2023
155244 05/03/2023 AP274 166650 242.65 242.65 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062274 CHECKDATE:05/31/2023
155245 05/03/2023 AP274 166650 556.11 556.11 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062275 CHECKDATE:05/31/2023
155232 05/03/2023 AP274 166650 364.13 364.13 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062276 CHECKDATE:05/31/2023
155233 05/03/2023 AP274 166650 403.62 403.62 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062278 CHECKDATE:05/31/2023
155234 05/03/2023 AP274 166650 1,336.64 1,336.64 05/31/2023 INV PD ACCT 87109552 INVOICE:9934062279 CHECKDATE:05/31/2023
9,936.97
1764 VISTA IRRIGATION DISTRICT
155263 05/24/2023 AP274 166651 65.64 65.64 05/31/2023 INV PD ACCT 4765-000 INVOICE:155263 CHECKDATE:05/31/2023
155264 05/24/2023 AP274 166651 296.68 296.68 05/31/2023 INV PD ACCT 4765-001 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 06/05/2023 07:07
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:155264 CHECKDATE:05/31/2023
155265 05/24/2023 AP274 166651 95.08 95.08 05/31/2023 INV PD ACCT 4765-042 INVOICE:155265 CHECKDATE:05/31/2023
155266 05/24/2023 AP274 166651 287.66 287.66 05/31/2023 INV PD ACCT 4770-009 INVOICE:155266 CHECKDATE:05/31/2023
155268 05/24/2023 AP274 166651 471.40 471.40 05/31/2023 INV PD ACCT 4765-001 INVOICE:155268 CHECKDATE:05/31/2023
1,216.46
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
155247 05/18/2023 AP274 166652 97.71 97.71 05/31/2023 INV PD SMALL TOOLS INVOICE:50022184561 CHECKDATE:05/31/2023
615 INVOICES 2,047,727.60
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.06.05 09:44:50 -07'00'