&,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 5928 4LEAF, INC.
154662 04/20/2023 CIP274 166453 182,630.62 182,630.62 05/17/2023 INV PD CM SVCS FOR C INVOICE:J3663-02BBB CHECKDATE:05/17/2023
154660 01/30/2023 CIP274 166453 191,309.03 191,309.03 05/17/2023 INV PD CM SVCS FOR C INVOICE:J3663-02YY CHECKDATE:05/17/2023
154664 04/20/2023 CIP274 166453 118,585.74 118,585.74 05/17/2023 INV PD CM SVCS FOR C INVOICE:J3663-03BBB CHECKDATE:05/17/2023
154661 01/30/2023 CIP274 166453 148,220.35 148,220.35 05/17/2023 INV PD CM SVCS FOR C INVOICE:J3663-03YY CHECKDATE:05/17/2023
640,745.74
1819 DUDEK
154665 21000305 04/13/2023 CIP274 166454 333.30 333.30 05/17/2023 INV PD TO 2 - ON CAL INVOICE:202302023 CHECKDATE:05/17/2023
154666 21000305 04/13/2023 CIP274 166454 3,120.00 3,120.00 05/17/2023 INV PD TO 2 - ON CAL INVOICE:202302024 CHECKDATE:05/17/2023
154667 22000140 04/13/2023 CIP274 166454 7,141.95 7,141.95 05/17/2023 INV PD TO 5 - ON CAL INVOICE:202302025 CHECKDATE:05/17/2023
154668 23000103 04/13/2023 CIP274 166454 1,172.50 1,172.50 05/17/2023 INV PD TO 8 - ON CAL INVOICE:202302026 CHECKDATE:05/17/2023
154669 23000175 04/13/2023 CIP274 166454 11,652.85 11,652.85 05/17/2023 INV PD TO 9 - ON CAL INVOICE:202302027 CHECKDATE:05/17/2023
154670 23000247 04/13/2023 CIP274 166454 11,103.00 11,103.00 05/17/2023 INV PD TO 11 - ON CA INVOICE:202302028 CHECKDATE:05/17/2023
154671 21000252 04/25/2023 CIP274 166454 704.00 704.00 05/17/2023 INV PD TO 1 - ON CAL INVOICE:202302466 CHECKDATE:05/17/2023
35,227.60
7058 RASMUSSEN BROTHERS CONSTRUCTION, INC.
154772 04/30/2023 CIP274 166455 67,472.02 64,098.42 05/17/2023 INV PD FC011 LAS POS INVOICE:PP3 CHECKDATE:05/17/2023
3258 SAVING SACRED SITES
154672 05/03/2023 CIP274 166456 5,196.70 5,196.70 05/17/2023 INV PD TRIBAL MONITO INVOICE:SSS-SMCP-5E CHECKDATE:05/17/2023
6242 BRIGHTVIEW CHARGERS, INC.
155002 05/11/2023 CIP274 166561 499.56 499.56 05/24/2023 INV PD MULCH: SOUTH INVOICE:8415151 CHECKDATE:05/24/2023
3532 CITYGATE ASSOCIATES, LLC
154884 04/30/2023 CIP274 166562 3,015.38 3,015.38 05/24/2023 INV PD STANDARDS OF INVOICE:31235 CHECKDATE:05/24/2023
6272 DE NOVO PLANNING GROUP
154885 04/07/2023 CIP274 166563 46,560.25 46,560.25 05/24/2023 INV PD GENERAL PLAN INVOICE:3816 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 154886 04/11/2023 CIP274 166563 2,750.00 2,750.00 05/24/2023 INV PD GENERAL PLAN INVOICE:3821 CHECKDATE:05/24/2023
154887 04/30/2023 CIP274 166563 9,101.25 9,101.25 05/24/2023 INV PD GENERAL PLAN INVOICE:3832 CHECKDATE:05/24/2023
58,411.50
6753 DISCOVERY SL, LLC
154987 05/16/2023 CIP274 166564 8,761,848.43 8,761,848.43 05/24/2023 INV PD PP1: CIP ST00 INVOICE:PP1 CHECKDATE:05/24/2023
6181 RINCON BAND OF LUISENO INDIANS
154889 04/30/2023 CIP274 166565 7,315.00 7,315.00 05/24/2023 INV PD TRIBAL MONITO INVOICE:23CSM0401 CHECKDATE:05/24/2023
5944 GAFCON, INC.
155249 22000333 05/16/2023 CIP274 166653 73.50 73.50 05/31/2023 INV PD TO 36 - DBE A INVOICE:46315 CHECKDATE:05/31/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
155254 22000185 12/31/2022 CIP274 166654 3,705.26 3,705.26 05/31/2023 INV PD TO 20 - ON CA INVOICE:095824119-1222 CHECKDATE:05/31/2023
155256 22000305 01/31/2023 CIP274 166654 575.03 575.03 05/31/2023 INV PD TO 29 - ON CA INVOICE:095824129-0123 CHECKDATE:05/31/2023
155258 22000305 02/28/2023 CIP274 166654 2,370.67 2,370.67 05/31/2023 INV PD TO 29 - ON CA INVOICE:095824129-0223 CHECKDATE:05/31/2023
155255 22000305 12/31/2022 CIP274 166654 2,198.99 2,198.99 05/31/2023 INV PD TO 29 - ON CA INVOICE:095824129-1222 CHECKDATE:05/31/2023
155250 22000185 11/30/2022 CIP274 166654 400.12 400.12 05/31/2023 INV PD TO 20 - ON CA INVOICE:23053618 CHECKDATE:05/31/2023
155251 23000136 11/30/2022 CIP274 166654 27,625.60 27,625.60 05/31/2023 INV PD TO 32 - ON CA INVOICE:23442446 CHECKDATE:05/31/2023
155253 22000319 12/31/2022 CIP274 166654 416.56 416.56 05/31/2023 INV PD TO 28 - ON CA INVOICE:23779372 CHECKDATE:05/31/2023
155252 23000136 12/31/2022 CIP274 166654 5,807.24 5,807.24 05/31/2023 INV PD TO 32 - ON CA INVOICE:23779376 CHECKDATE:05/31/2023
155257 21000231 02/28/2023 CIP274 166654 1,888.95 1,888.95 05/31/2023 INV PD TO 3 - ON CAL INVOICE:24332781 CHECKDATE:05/31/2023
155259 22000133 03/31/2023 CIP274 166654 949.62 949.62 05/31/2023 INV PD TO 13 - ON CA INVOICE:24439531 CHECKDATE:05/31/2023
45,938.04
31 INVOICES 9,625,743.47
** END OF REPORT - Generated by Norris, Danielle **
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WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.06.05 09:44:19 -07'00'