&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
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.
165638 02/07/2024 AP295 170807 19,930.00 19,930.00 04/03/2024 INV PD PLAN REVIEW F INVOICE:J0800-24A CHECKDATE:04/03/2024
5838 ADMINSURE, INC.
165639 03/15/2024 AP295 170808 66,033.75 66,033.75 04/03/2024 INV PD PASIS WC CLAI INVOICE:16879 CHECKDATE:04/03/2024
1072 AETNA
165741 02/21/2024 AP295 170809 3,567.54 3,567.54 04/03/2024 INV PD HEALTH INS HM INVOICE:J1344470 CHECKDATE:04/03/2024
165742 03/25/2024 AP295 170809 123,162.65 123,162.65 04/03/2024 INV PD HEALTH INS HM INVOICE:J1416350 CHECKDATE:04/03/2024
165743 03/25/2024 AP295 170809 3,567.54 3,567.54 04/03/2024 INV PD HEALTH INS HM INVOICE:J1416351 CHECKDATE:04/03/2024
130,297.73
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
165846 02/05/2024 AP295 170810 490.42 490.42 04/03/2024 INV PD EAP CAPITATIO INVOICE:E0312137 CHECKDATE:04/03/2024
165847 03/06/2024 AP295 170810 490.42 490.42 04/03/2024 INV PD EAP CAPITATIO INVOICE:E0314975 CHECKDATE:04/03/2024
980.84
7251 CMJM VENTURES, INC
165642 03/08/2024 AP295 170811 107.17 107.17 04/03/2024 INV PD BUSINESS CARD INVOICE:71801 CHECKDATE:04/03/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
165643 03/19/2024 AP295 170812 1,270.00 1,270.00 04/03/2024 INV PD REPAIRS: LAS INVOICE:127648 CHECKDATE:04/03/2024
1177 AT&T
165644 02/25/2024 AP295 170813 29.16 29.16 04/03/2024 INV PD ACCT 76059101 INVOICE:165644 CHECKDATE:04/03/2024
165645 02/25/2024 AP295 170813 26.59 26.59 04/03/2024 INV PD ACCT 76073692 INVOICE:165645 CHECKDATE:04/03/2024
165646 02/25/2024 AP295 170813 27.33 27.33 04/03/2024 INV PD ACCT 76074497 INVOICE:165646 CHECKDATE:04/03/2024
83.08 1178 AT&T/CALNET 3
165848 02/25/2024 AP295 170814 117.01 117.01 04/03/2024 INV PD BAN 939108231 INVOICE:000021311706 CHECKDATE:04/03/2024
165849 03/01/2024 AP295 170814 2,969.91 2,969.91 04/03/2024 INV PD BAN 939105986 INVOICE:000021356843 CHECKDATE:04/03/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165850 03/01/2024 AP295 170814 493.74 493.74 04/03/2024 INV PD BAN 939106513 INVOICE:000021358260 CHECKDATE:04/03/2024
165851 03/10/2024 AP295 170814 4,662.80 4,662.80 04/03/2024 INV PD BAN 939105302 INVOICE:000021382940 CHECKDATE:04/03/2024
165852 03/10/2024 AP295 170814 29.35 29.35 04/03/2024 INV PD BAN 939105398 INVOICE:000021382983 CHECKDATE:04/03/2024
165853 03/10/2024 AP295 170814 29.35 29.35 04/03/2024 INV PD BAN 939105399 INVOICE:000021382984 CHECKDATE:04/03/2024
165854 03/10/2024 AP295 170814 214.34 214.34 04/03/2024 INV PD BAN 939105596 INVOICE:000021383061 CHECKDATE:04/03/2024
165855 03/10/2024 AP295 170814 264.35 264.35 04/03/2024 INV PD BAN 939105596 INVOICE:000021383062 CHECKDATE:04/03/2024
165856 03/10/2024 AP295 170814 86.50 86.50 04/03/2024 INV PD BAN 939106967 INVOICE:000021383789 CHECKDATE:04/03/2024
165857 03/10/2024 AP295 170814 29.35 29.35 04/03/2024 INV PD BAN 939108205 INVOICE:00021383827 CHECKDATE:04/03/2024
8,896.70
2671 B & B APPLIANCE INC
165694 03/20/2024 AP295 170815 495.53 495.53 04/03/2024 INV PD SERVICE CALL:
INVOICE:451836A-C CHECKDATE:04/03/2024
5762 SO CAL BATTERIES, INC.
165820 24000301 03/07/2024 AP295 170816 1,924.35 1,924.35 04/03/2024 INV PD DAYLIGHT SAVI INVOICE:P70935512 CHECKDATE:04/03/2024
2276 BEST BEST & KRIEGER
165695 03/15/2024 AP295 170817 190.00 190.00 04/03/2024 INV PD GENERAL PUBLI INVOICE:990651 CHECKDATE:04/03/2024
165696 03/15/2024 AP295 170817 1,215.00 1,215.00 04/03/2024 INV PD GENERAL PUBLI INVOICE:990652 CHECKDATE:04/03/2024
1,405.00
5532 CHRISTINA BIGGIN
165697 03/21/2024 AP295 170818 5,626.80 5,626.80 04/03/2024 INV PD INSTRUCTOR PA INVOICE:021424-031324 CHECKDATE:04/03/2024
2073 BOUND TREE MEDICAL, LLC
165699 03/19/2024 AP295 170819 102.35 102.35 04/03/2024 INV PD MEDICAL BILLA INVOICE:85285526 CHECKDATE:04/03/2024
165700 03/19/2024 AP295 170819 1,039.78 1,039.78 04/03/2024 INV PD MEDICAL BILLA INVOICE:85285527 CHECKDATE:04/03/2024
1,142.13
1234 BRIGGS TREE COMPANY INC
165701 03/14/2024 AP295 170820 112.83 112.83 04/03/2024 INV PD TREES & LANDS INVOICE:215902 CHECKDATE:04/03/2024
6358 BUSY BEES LOCKS & KEYS INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165702 03/13/2024 AP295 170821 238.31 238.31 04/03/2024 INV PD SERVICE CALL:
INVOICE:142098 CHECKDATE:04/03/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
165703 03/31/2024 AP295 170822 13,047.12 13,047.12 04/03/2024 INV PD CITYWIDE JANI INVOICE:638055 CHECKDATE:04/03/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
165640 03/12/2024 AP295 170823 430.00 430.00 04/03/2024 INV PD NEW HIRE PHYS INVOICE:9388981 CHECKDATE:04/03/2024
165641 03/12/2024 AP295 170823 4,552.00 4,552.00 04/03/2024 INV PD NEW HIRE PHYS INVOICE:9389306 CHECKDATE:04/03/2024
4,982.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
165705 03/20/2024 AP295 170824 2,707.22 2,707.22 04/03/2024 INV PD CONSTRUCTION INVOICE:10871 CHECKDATE:04/03/2024
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
165744 02/10/2024 AP295 170825 1,666.68 1,666.68 04/03/2024 INV PD PREM SVC: FEB INVOICE:48359300210583 CHECKDATE:04/03/2024
165746 03/10/2024 AP295 170825 1,666.68 1,666.68 04/03/2024 INV PD PREM SVC: MAR INVOICE:48359300310597 CHECKDATE:04/03/2024
3,333.36
1690 CORELOGIC
165706 02/29/2024 AP295 170826 409.73 409.73 04/03/2024 INV PD ONLINE DATA & INVOICE:30710004 CHECKDATE:04/03/2024
7341 DAY MANAGEMENT CORP
165707 24000314 02/27/2024 AP295 170827 48.49 48.49 04/03/2024 INV PD RADIO REPAIR INVOICE:SO46267807 CHECKDATE:04/03/2024
6622 DEEWA HOTAKI
165732 03/26/2024 AP295 170828 1,581.02 1,581.02 04/03/2024 INV PD INSTRUCTOR PA INVOICE:021324-031924 CHECKDATE:04/03/2024
3388 DELTA DENTAL INSURANCE COMPANY
165709 04/01/2024 AP295 170829 4,397.83 4,397.83 04/03/2024 INV PD VOL DENTAL HM INVOICE:BE005992403 CHECKDATE:04/03/2024
3397 DELTA DENTAL OF CALIFORNIA
165708 04/01/2024 AP295 170830 7,082.62 7,082.62 04/03/2024 INV PD VOL DENTAL PP INVOICE:BE005990893 CHECKDATE:04/03/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1394 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
165710 10/31/2023 AP295 170831 44,105.00 44,105.00 04/03/2024 INV PD 2024 MOBILEHO INVOICE:103123 CHECKDATE:04/03/2024
4567 CHARLENE DONOVAN
165711 03/21/2024 AP295 170832 1,016.40 1,016.40 04/03/2024 INV PD INSTRUCTOR PA INVOICE:022624-031824 CHECKDATE:04/03/2024
4691 BRIAN DUFFY
165712 24000319 02/22/2024 AP295 170833 450.00 450.00 04/03/2024 INV PD TUITION REIMB INVOICE:020124 CHECKDATE:04/03/2024
6252 EIDE BAILLY LLP
165713 02/29/2024 AP295 170834 8,858.44 8,858.44 04/03/2024 INV PD CITY ACCOUNTI INVOICE:EI01632549 CHECKDATE:04/03/2024
5936 HIGH POWER CONSULTING
165727 01/01/2024 AP295 170835 4,200.00 4,200.00 04/03/2024 INV PD ANNUAL SPOTTE INVOICE:17885 CHECKDATE:04/03/2024
1004 EWING IRRIGATION PRODUCTS INC.
165714 03/13/2024 AP295 170836 59.16 59.16 04/03/2024 INV PD IRRIGATION SY INVOICE:21727420 CHECKDATE:04/03/2024
165715 03/18/2024 AP295 170836 78.01 78.01 04/03/2024 INV PD IRRIGATION SY INVOICE:21765289 CHECKDATE:04/03/2024
137.17
1000 EXECUTIVE LANDSCAPE INC.
165716 03/15/2024 AP295 170837 301.57 301.57 04/03/2024 INV PD EXTRA WORK INVOICE:2435624 CHECKDATE:04/03/2024
165717 03/15/2024 AP295 170837 25.72 25.72 04/03/2024 INV PD EXTRA WORK INVOICE:2435625 CHECKDATE:04/03/2024
165718 03/15/2024 AP295 170837 241.92 241.92 04/03/2024 INV PD EXTRA WORK INVOICE:2435626 CHECKDATE:04/03/2024
165719 03/15/2024 AP295 170837 196.06 196.06 04/03/2024 INV PD EXTRA WORK INVOICE:2435634 CHECKDATE:04/03/2024
765.27
2605 LISA FOWLER
165747 02/02/2024 AP295 170838 12.95 12.95 04/03/2024 INV PD COLONIAL LIFE INVOICE:165747 CHECKDATE:04/03/2024
5944 GAFCON, INC.
165720 01/15/2024 AP295 170839 382.50 382.50 04/03/2024 INV PD DBE AND LABOR INVOICE:48213 CHECKDATE:04/03/2024
165859 24000218 03/11/2024 AP295 170839 292.50 292.50 04/03/2024 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:48608 CHECKDATE:04/03/2024
675.00
7255 GINA JACKSON
165733 03/25/2024 AP295 170840 100.74 100.74 04/03/2024 INV PD PRA PLANS STA INVOICE:032524 CHECKDATE:04/03/2024
7262 GLOBAL DOOR & GATE, INC.
165721 03/12/2024 AP295 170841 195.00 195.00 04/03/2024 INV PD DOOR REPAIR:
INVOICE:17351 CHECKDATE:04/03/2024
4557 HARMONY ENVIRONMENTALSERVICES
165722 03/21/2024 AP295 170842 478.72 478.72 04/03/2024 INV PD BIO HAZARD CL INVOICE:7262 CHECKDATE:04/03/2024
3335 THE HARTFORD
165748 03/01/2024 AP295 170843 592.05 592.05 04/03/2024 INV PD VOLUNTARY AD& INVOICE:760912097762 CHECKDATE:04/03/2024
6417 HASA, INC
165724 03/19/2024 AP295 170844 347.47 347.47 04/03/2024 INV PD POOL CHEMICAL INVOICE:947993 CHECKDATE:04/03/2024
165725 03/19/2024 AP295 170844 543.82 543.82 04/03/2024 INV PD POOL CHEMICAL INVOICE:947994 CHECKDATE:04/03/2024
891.29
1801 HAWTHORNE MACHINERY CO.
165726 03/21/2024 AP295 170845 318.96 318.96 04/03/2024 INV PD HEAVY EQUIPME INVOICE:PS040110181 CHECKDATE:04/03/2024
3362 RAUDEL HINOJOSA
165729 03/21/2024 AP295 170846 80.00 80.00 04/03/2024 INV PD FUEL PURCHASE INVOICE:032124 CHECKDATE:04/03/2024
6022 GREGORY HOAGLIN
165730 03/28/2024 AP295 170847 30.00 30.00 04/03/2024 INV PD TRAFFIC COMMI INVOICE:030624 CHECKDATE:04/03/2024
2911 HOME DEPOT CREDIT SERVICES
165731 03/13/2024 AP295 170848 140.49 140.49 04/03/2024 INV PD ACCT ENDING 1 INVOICE:031324 CHECKDATE:04/03/2024
7079 IAN CLARK
165704 03/28/2024 AP295 170849 30.00 30.00 04/03/2024 INV PD TRAFFIC COMMI INVOICE:030624 CHECKDATE:04/03/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1477 KAISER FOUNDATION HEALTH PLAN
165734 04/01/2024 AP295 170850 121,158.77 121,158.77 04/03/2024 INV PD HEALTH INST A INVOICE:107423871775 CHECKDATE:04/03/2024
1034 KATIE SILVA
165818 03/21/2024 AP295 170851 236.40 236.40 04/03/2024 INV PD INSTRUCTOR PA INVOICE:021324-031924 CHECKDATE:04/03/2024
3154 KEN GRODY FORD
165750 02/06/2024 AP295 170852 886.27 886.27 04/03/2024 INV PD AUTOMOTIVE RE INVOICE:482367 CHECKDATE:04/03/2024
165753 02/09/2024 AP295 170852 -300.00 -300.00 04/03/2024 CRM PD AUTOMOTIVE RE INVOICE:482367CM CHECKDATE:04/03/2024
165751 02/08/2024 AP295 170852 7.76 7.76 04/03/2024 INV PD AUTOMOTIVE RE INVOICE:482460 CHECKDATE:04/03/2024
165752 02/08/2024 AP295 170852 271.34 271.34 04/03/2024 INV PD AUTOMOTIVE RE INVOICE:482483 CHECKDATE:04/03/2024
165754 02/09/2024 AP295 170852 662.32 662.32 04/03/2024 INV PD AUTOMOTIVE RE INVOICE:482505 CHECKDATE:04/03/2024
1,527.69
1839 KENNERLY LAMISHAW & ROSSI LLP
165755 01/17/2024 AP295 170853 3,712.50 3,712.50 04/03/2024 INV PD PROFESSIONAL INVOICE:62053 CHECKDATE:04/03/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
165756 08/31/2023 AP295 170854 2,068.45 2,068.45 04/03/2024 INV PD TO 27 - ON CA INVOICE:25879721 CHECKDATE:04/03/2024
2390 MICHAEL KING
165757 03/26/2024 AP295 170855 5,239.20 5,239.20 04/03/2024 INV PD INSTRUCTOR PA INVOICE:010624-032124 CHECKDATE:04/03/2024
1840 KISER & COMPANY
165758 03/18/2024 AP295 170856 18,157.04 18,157.04 04/03/2024 INV PD QTRLY PASIS F INVOICE:240318 CHECKDATE:04/03/2024
1532 ELECTRICAL SYSTEMS, INC.
165759 03/18/2024 AP295 170857 600.00 600.00 04/03/2024 INV PD ANNUAL FIRE I INVOICE:187584 CHECKDATE:04/03/2024
165760 03/18/2024 AP295 170857 350.00 350.00 04/03/2024 INV PD ANNUAL FIRE I INVOICE:187585 CHECKDATE:04/03/2024
950.00
3189 PAUL LABELLE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165762 24000318 02/06/2024 AP295 170858 948.00 948.00 04/03/2024 INV PD TUITION REIMB INVOICE:020624 CHECKDATE:04/03/2024
1804 LAWNMOWERS PLUS INC
165763 03/13/2024 AP295 170859 265.55 265.55 04/03/2024 INV PD SMALL TOOLS:
INVOICE:756057 CHECKDATE:04/03/2024
165764 03/19/2024 AP295 170859 108.78 108.78 04/03/2024 INV PD SMALL EQUIPME INVOICE:756505 CHECKDATE:04/03/2024
374.33
7362 LOCKHART, CLINTON D. & SUSAN C.
165861 03/25/2024 AP295 170860 995.40 995.40 04/03/2024 INV PD INSTRUCTOR PA INVOICE:032524 CHECKDATE:04/03/2024
1903 MATHESON TRI-GAS INC.
165767 03/19/2024 AP295 170861 130.97 130.97 04/03/2024 INV PD MEDICAL BILLA INVOICE:0029394710 CHECKDATE:04/03/2024
165768 03/19/2024 AP295 170861 151.25 151.25 04/03/2024 INV PD MEDICAL BILLA INVOICE:0029394711 CHECKDATE:04/03/2024
165769 03/20/2024 AP295 170861 123.40 123.40 04/03/2024 INV PD MEDICAL BILLA INVOICE:0029399355 CHECKDATE:04/03/2024
405.62
1490 NAPA AUTO PARTS
165770 02/26/2024 AP295 170862 43.54 43.54 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:010388 CHECKDATE:04/03/2024
165771 02/26/2024 AP295 170862 45.13 45.13 04/03/2024 INV PD AUTOMOTIVE RE INVOICE:010415 CHECKDATE:04/03/2024
165772 02/26/2024 AP295 170862 59.14 59.14 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:010446 CHECKDATE:04/03/2024
165773 02/26/2024 AP295 170862 75.14 75.14 04/03/2024 INV PD EXPENDABLE MA INVOICE:010463 CHECKDATE:04/03/2024
165774 02/27/2024 AP295 170862 174.26 174.26 04/03/2024 INV PD EXPENDABLE MA INVOICE:010511 CHECKDATE:04/03/2024
165775 02/27/2024 AP295 170862 108.67 108.67 04/03/2024 INV PD EXPENDABLE MA INVOICE:010512 CHECKDATE:04/03/2024
165776 02/27/2024 AP295 170862 53.88 53.88 04/03/2024 INV PD EXPENDABLE MA INVOICE:010514 CHECKDATE:04/03/2024
165777 02/27/2024 AP295 170862 -7.53 -7.53 04/03/2024 CRM PD CREDIT FOR IN INVOICE:010515 CHECKDATE:04/03/2024
165778 02/27/2024 AP295 170862 85.63 85.63 04/03/2024 INV PD EXPENDABLE MA INVOICE:010562 CHECKDATE:04/03/2024
165779 02/27/2024 AP295 170862 133.05 133.05 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:010614 CHECKDATE:04/03/2024
165780 02/28/2024 AP295 170862 -11.30 -11.30 04/03/2024 CRM PD CREDIT FOR IN INVOICE:010715 CHECKDATE:04/03/2024
165781 03/05/2024 AP295 170862 12.43 12.43 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:011374 CHECKDATE:04/03/2024
165782 03/05/2024 AP295 170862 48.69 48.69 04/03/2024 INV PD FIRE AUTOMOTI INVOICE:011387 CHECKDATE:04/03/2024
165783 03/05/2024 AP295 170862 64.62 64.62 04/03/2024 INV PD FIRE AUTOMOTI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:011398 CHECKDATE:04/03/2024
165784 03/08/2024 AP295 170862 6.99 6.99 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:011796 CHECKDATE:04/03/2024
165785 03/11/2024 AP295 170862 108.31 108.31 04/03/2024 INV PD FIRE AUTOMOTI INVOICE:012062 CHECKDATE:04/03/2024
165786 03/11/2024 AP295 170862 116.24 116.24 04/03/2024 INV PD FIRE AUTOMOTI INVOICE:012102 CHECKDATE:04/03/2024
165787 03/12/2024 AP295 170862 212.70 212.70 04/03/2024 INV PD EXPENDABLE MA INVOICE:012223 CHECKDATE:04/03/2024
165788 03/12/2024 AP295 170862 189.52 189.52 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:012232 CHECKDATE:04/03/2024
165789 03/13/2024 AP295 170862 73.24 73.24 04/03/2024 INV PD BUILDING MATE INVOICE:012368 CHECKDATE:04/03/2024
165790 03/13/2024 AP295 170862 1,508.49 1,508.49 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:012411 CHECKDATE:04/03/2024
165791 03/13/2024 AP295 170862 30.15 30.15 04/03/2024 INV PD FIRE AUTOMOTI INVOICE:012421 CHECKDATE:04/03/2024
165792 03/13/2024 AP295 170862 52.25 52.25 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:012444 CHECKDATE:04/03/2024
3,183.24
7337 NATASHA ZANDER HILMES
165728 03/28/2024 AP295 170863 30.00 30.00 04/03/2024 INV PD TRAFFIC COMMI INVOICE:030624 CHECKDATE:04/03/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
165793 03/21/2024 AP295 170864 225.63 225.63 04/03/2024 INV PD MEDICAL SUPPL INVOICE:IN34364 CHECKDATE:04/03/2024
6625 NEILL K. KOVRIG
165761 03/28/2024 AP295 170865 60.00 60.00 04/03/2024 INV PD TRAFFIC COMMI INVOICE:030624 CHECKDATE:04/03/2024
2517 NI GOVERNMENT SERVICES INC.
165794 03/10/2024 AP295 170866 90.14 90.14 04/03/2024 INV PD FEBRUARY 2024 INVOICE:24022908511 CHECKDATE:04/03/2024
2027 NIXON-EGLI EQUIPMENT CO.
165795 03/20/2024 AP295 170867 163.73 163.73 04/03/2024 INV PD HEAVY EQUIPME INVOICE:P77100 CHECKDATE:04/03/2024
5699 ORKIN, LLC
165797 02/29/2024 AP295 170868 1,425.00 1,425.00 04/03/2024 INV PD PEST CONTROL INVOICE:0155323524060 CHECKDATE:04/03/2024
6156 PALOMAR BACKFLOW
165798 03/08/2024 AP295 170869 2,520.00 2,520.00 04/03/2024 INV PD BACK FLOW INS INVOICE:15411 CHECKDATE:04/03/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1787 PARKHOUSE TIRE, INC.
165799 03/18/2024 AP295 170870 367.73 367.73 04/03/2024 INV PD TIRES INVOICE:3020282766 CHECKDATE:04/03/2024
5248 PNC EQUIPMENT FINANCE, LLC
165804 03/25/2024 AP295 170871 61,535.64 61,535.64 04/03/2024 INV PD PNC LEASE AGM INVOICE:1941823 CHECKDATE:04/03/2024
1202 PRE-PAID LEGAL SERVICES, INC.
165765 03/25/2024 AP295 170872 609.25 609.25 04/03/2024 INV PD PR CONTRIBS:
INVOICE:032524 CHECKDATE:04/03/2024
1716 PRINTER REPAIR DEPOT
165801 02/29/2024 AP295 170873 242.44 242.44 04/03/2024 INV PD PLOTTER REPAI INVOICE:72164 CHECKDATE:04/03/2024
165802 03/07/2024 AP295 170873 542.44 542.44 04/03/2024 INV PD PRINTER REPAI INVOICE:72262 CHECKDATE:04/03/2024
165803 03/19/2024 AP295 170873 409.43 409.43 04/03/2024 INV PD TONER INVOICE:72265 CHECKDATE:04/03/2024
1,194.31
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
165805 03/11/2024 AP295 170874 130.86 130.86 04/03/2024 INV PD MIXED BED: FS INVOICE:2156594 CHECKDATE:04/03/2024
165806 03/13/2024 AP295 170874 130.86 130.86 04/03/2024 INV PD MIXED BED: FS INVOICE:2157172 CHECKDATE:04/03/2024
165807 03/13/2024 AP295 170874 130.86 130.86 04/03/2024 INV PD MIXED BED: FS INVOICE:2157173 CHECKDATE:04/03/2024
392.58
4767 RICOH USA, INC.
165808 01/17/2024 AP295 170875 340.59 340.59 04/03/2024 INV PD ACCT 24569-10 INVOICE:107954816 CHECKDATE:04/03/2024
165809 02/15/2024 AP295 170875 340.59 340.59 04/03/2024 INV PD ACCT 24569-10 INVOICE:108045912 CHECKDATE:04/03/2024
681.18
1500 ROLLO COMMUNICATIONS
165810 03/02/2024 AP295 170876 220.00 220.00 04/03/2024 INV PD SVCS: MARCH 2 INVOICE:SMCITY324 CHECKDATE:04/03/2024
6101 ROYAL PLYWOOD CO. LLC
165860 24000265 03/07/2024 AP295 170877 4,380.13 4,380.13 04/03/2024 INV PD SKATELITE MAT INVOICE:335122 CHECKDATE:04/03/2024
6155 SAN DIEGO FRICTION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165811 03/14/2024 AP295 170878 1,120.34 1,120.34 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:04P42695 CHECKDATE:04/03/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
165812 03/12/2024 AP295 170879 12,299.00 12,299.00 04/03/2024 INV PD DIESEL FUEL:
INVOICE:892389 CHECKDATE:04/03/2024
165813 03/12/2024 AP295 170879 20,610.26 20,610.26 04/03/2024 INV PD UNLEADED FUEL INVOICE:892391 CHECKDATE:04/03/2024
165814 03/14/2024 AP295 170879 1,266.27 1,266.27 04/03/2024 INV PD DIESEL FUEL:
INVOICE:892400 CHECKDATE:04/03/2024
34,175.53
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
151142 01/01/2023 AP295 170880 41.85 41.85 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10115-2023 CHECKDATE:04/03/2024
151143 01/01/2022 AP295 170880 160.44 160.44 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10116-2022 CHECKDATE:04/03/2024
151144 01/01/2023 AP295 170880 160.44 160.44 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10116-2023 CHECKDATE:04/03/2024
151145 01/01/2022 AP295 170880 1,541.93 1,541.93 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10202-2022 CHECKDATE:04/03/2024
151146 01/01/2023 AP295 170880 1,533.56 1,533.56 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10202-2023 CHECKDATE:04/03/2024
3,438.22
1756 SAN DIEGO GAS & ELECTRIC
165815 03/14/2024 AP295 170881 38,722.72 38,722.72 04/03/2024 INV PD ACCT 00222450 INVOICE:165815 CHECKDATE:04/03/2024
165816 03/14/2024 AP295 170881 23,566.29 23,566.29 04/03/2024 INV PD ACCT 00754634 INVOICE:165816 CHECKDATE:04/03/2024
165817 03/06/2024 AP295 170881 676.77 676.77 04/03/2024 INV PD ACCT 21000115 INVOICE:165817 CHECKDATE:04/03/2024
62,965.78
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
165819 03/14/2024 AP295 170882 324.91 324.91 04/03/2024 INV PD BUILDING MATE INVOICE:138963853-001 CHECKDATE:04/03/2024
7256 SPERIDIAN TECHNOLOGIES LLC
165821 02/16/2024 AP295 170883 30,500.00 30,500.00 04/03/2024 INV PD CLARITI IMPLE INVOICE:31799 CHECKDATE:04/03/2024
1545 STAPLES BUSINESS ADVANTAGE
165822 03/16/2024 AP295 170884 27.85 27.85 04/03/2024 INV PD OFFICE SUPPLI INVOICE:3562180091 CHECKDATE:04/03/2024
165823 03/16/2024 AP295 170884 59.97 59.97 04/03/2024 INV PD OFFICE SUPPLI INVOICE:3562180094 CHECKDATE:04/03/2024
165862 24000065 03/16/2024 AP295 170884 108.28 108.28 04/03/2024 INV PD OFFICE SUPPLI &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3562180095 CHECKDATE:04/03/2024
165826 03/16/2024 AP295 170884 881.83 881.83 04/03/2024 INV PD OFFICE SUPPLI INVOICE:3562180097 CHECKDATE:04/03/2024
165825 03/16/2024 AP295 170884 85.08 85.08 04/03/2024 INV PD OFFICE SUPPLI INVOICE:3562180098 CHECKDATE:04/03/2024
165827 24000016 03/16/2024 AP295 170884 52.61 52.61 04/03/2024 INV PD OFFICE SUPPLI INVOICE:3562180099 CHECKDATE:04/03/2024
1,215.62
1835 T.S. INDUSTRIAL SUPPLY
165830 03/20/2024 AP295 170885 220.42 220.42 04/03/2024 INV PD BUILDING MATE INVOICE:452602 CHECKDATE:04/03/2024
1675 TARGET SPECIALTY PRODUCTS
165828 03/25/2024 AP295 170886 1,546.67 1,546.67 04/03/2024 INV PD FERTILIZERS/H INVOICE:INVP501435529 CHECKDATE:04/03/2024
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
165863 24000124 02/29/2024 AP295 170887 368.90 368.90 04/03/2024 INV PD LEGAL AD SVCS INVOICE:0000583456 CHECKDATE:04/03/2024
1482 US BANK
165831 02/23/2024 AP295 170888 376.00 376.00 04/03/2024 INV PD SVCS: JANUARY INVOICE:14148764 CHECKDATE:04/03/2024
7050 US BANK - TRUST
165833 02/23/2024 AP295 170889 4,150.00 4,150.00 04/03/2024 INV PD SPECIAL TAX R INVOICE:7230400 CHECKDATE:04/03/2024
165832 02/23/2024 AP295 170889 1,750.00 1,750.00 04/03/2024 INV PD CFD IMPROVEME INVOICE:7230406 CHECKDATE:04/03/2024
165834 02/23/2024 AP295 170889 1,750.00 1,750.00 04/03/2024 INV PD CFD IMPROVEME INVOICE:7230407 CHECKDATE:04/03/2024
7,650.00
5407 US BANK CORPORATE PAYMENT SYSTEMS
165647 02/26/2024 AP295 170890 3,265.10 3,265.10 04/03/2024 INV PD ACCT ENDING 6 INVOICE:165647 CHECKDATE:04/03/2024
165648 02/26/2024 AP295 170890 950.88 950.88 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165648 CHECKDATE:04/03/2024
165649 02/26/2024 AP295 170890 73.04 73.04 04/03/2024 INV PD ACCT ENDING 1 INVOICE:165649 CHECKDATE:04/03/2024
165650 02/26/2024 AP295 170890 185.50 185.50 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165650 CHECKDATE:04/03/2024
165651 02/26/2024 AP295 170890 300.00 300.00 04/03/2024 INV PD ACCT ENDING 5 INVOICE:165651 CHECKDATE:04/03/2024
165652 02/26/2024 AP295 170890 2,100.00 2,100.00 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165652 CHECKDATE:04/03/2024
165653 02/26/2024 AP295 170890 2,000.47 2,000.47 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165653 CHECKDATE:04/03/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165654 02/26/2024 AP295 170890 368.89 368.89 04/03/2024 INV PD ACCT ENDING 4 INVOICE:165654 CHECKDATE:04/03/2024
165655 02/26/2024 AP295 170890 2,490.40 2,490.40 04/03/2024 INV PD ACCT ENDING 4 INVOICE:165655 CHECKDATE:04/03/2024
165656 02/26/2024 AP295 170890 150.08 150.08 04/03/2024 INV PD ACCT ENDING 5 INVOICE:165656 CHECKDATE:04/03/2024
165657 02/26/2024 AP295 170890 557.85 557.85 04/03/2024 INV PD ACCT ENDING 5 INVOICE:165657 CHECKDATE:04/03/2024
165658 02/26/2024 AP295 170890 610.00 610.00 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165658 CHECKDATE:04/03/2024
165659 02/26/2024 AP295 170890 23.97 23.97 04/03/2024 INV PD ACCT ENDING 2 INVOICE:165659 CHECKDATE:04/03/2024
165660 02/26/2024 AP295 170890 924.20 924.20 04/03/2024 INV PD ACCT ENDING 9 INVOICE:165660 CHECKDATE:04/03/2024
165661 02/26/2024 AP295 170890 2,049.01 2,049.01 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165661 CHECKDATE:04/03/2024
165662 02/26/2024 AP295 170890 431.68 431.68 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165662 CHECKDATE:04/03/2024
165663 02/26/2024 AP295 170890 182.74 182.74 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165663 CHECKDATE:04/03/2024
165664 02/26/2024 AP295 170890 4,970.36 4,970.36 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165664 CHECKDATE:04/03/2024
165665 02/26/2024 AP295 170890 279.32 279.32 04/03/2024 INV PD ACCT ENDING 8 INVOICE:165665 CHECKDATE:04/03/2024
165666 02/26/2024 AP295 170890 129.30 129.30 04/03/2024 INV PD ACCT ENDING 1 INVOICE:165666 CHECKDATE:04/03/2024
165667 02/26/2024 AP295 170890 2,204.98 2,204.98 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165667 CHECKDATE:04/03/2024
165668 02/26/2024 AP295 170890 582.82 582.82 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165668 CHECKDATE:04/03/2024
165669 02/26/2024 AP295 170890 870.08 870.08 04/03/2024 INV PD ACCT ENDING 5 INVOICE:165669 CHECKDATE:04/03/2024
165670 02/26/2024 AP295 170890 1,685.00 1,685.00 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165670 CHECKDATE:04/03/2024
165671 02/26/2024 AP295 170890 250.00 250.00 04/03/2024 INV PD ACCT ENDING 6 INVOICE:165671 CHECKDATE:04/03/2024
165672 02/26/2024 AP295 170890 1,410.14 1,410.14 04/03/2024 INV PD ACCT ENDING 9 INVOICE:165672 CHECKDATE:04/03/2024
165673 02/26/2024 AP295 170890 1,395.10 1,395.10 04/03/2024 INV PD ACCT ENDING 1 INVOICE:165673 CHECKDATE:04/03/2024
165674 02/26/2024 AP295 170890 6,704.00 6,704.00 04/03/2024 INV PD ACCT ENDING 3 INVOICE:165674 CHECKDATE:04/03/2024
165675 02/26/2024 AP295 170890 544.15 544.15 04/03/2024 INV PD ACCT ENDING 4 INVOICE:165675 CHECKDATE:04/03/2024
165676 02/26/2024 AP295 170890 47.45 47.45 04/03/2024 INV PD ACCT ENDING 1 INVOICE:165676 CHECKDATE:04/03/2024
165677 02/26/2024 AP295 170890 250.00 250.00 04/03/2024 INV PD ACCT ENDING 7 INVOICE:165677 CHECKDATE:04/03/2024
165678 02/26/2024 AP295 170890 840.00 840.00 04/03/2024 INV PD ACCT ENDING 2 INVOICE:165678 CHECKDATE:04/03/2024
38,826.51
1740 VALLECITOS WATER DISTRICT
165835 03/19/2024 AP295 170891 1,946.33 1,946.33 04/03/2024 INV PD CUST NO 00004 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:165835 CHECKDATE:04/03/2024
1763 VALLEY POWER SYSTEMS, INC.
165836 03/15/2024 AP295 170892 -152.16 -152.16 04/03/2024 CRM PD CREDIT FOR IN INVOICE:R 25399_CREDIT CHECKDATE:04/03/2024
165837 03/15/2024 AP295 170892 -158.30 -158.30 04/03/2024 CRM PD CREDIT FOR IN INVOICE:R 25602_CREDIT CHECKDATE:04/03/2024
165838 03/19/2024 AP295 170892 1,120.03 1,120.03 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:R 26637 CHECKDATE:04/03/2024
165839 03/19/2024 AP295 170892 33.39 33.39 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:R 26752 CHECKDATE:04/03/2024
165840 03/19/2024 AP295 170892 345.33 345.33 04/03/2024 INV PD HEAVY FIRE EQ INVOICE:R 27194 CHECKDATE:04/03/2024
1,188.29
1764 VISTA IRRIGATION DISTRICT
165841 03/20/2024 AP295 170893 20.54 20.54 04/03/2024 INV PD ACCT 3745-001 INVOICE:165841 CHECKDATE:04/03/2024
165842 03/20/2024 AP295 170893 1,524.51 1,524.51 04/03/2024 INV PD ACCT 3745-013 INVOICE:165842 CHECKDATE:04/03/2024
165843 03/20/2024 AP295 170893 157.06 157.06 04/03/2024 INV PD ACCT 3745-013 INVOICE:165843 CHECKDATE:04/03/2024
1,702.11
2252 VISTA PAINT
165844 03/19/2024 AP295 170894 118.83 118.83 04/03/2024 INV PD GRAFFITI ABAT INVOICE:2024-382203-00 CHECKDATE:04/03/2024
165845 03/19/2024 AP295 170894 1,345.80 1,345.80 04/03/2024 INV PD GRAFFITI ABAT INVOICE:2024-382250-00 CHECKDATE:04/03/2024
1,464.63
7251 CMJM VENTURES, INC
166037 03/27/2024 AP295 170902 45.16 45.16 04/10/2024 INV PD BUSINESS CARD INVOICE:71992 CHECKDATE:04/10/2024
1150 APPRIVER, LLC
166016 02/01/2024 AP295 170903 85,001.67 85,001.67 04/10/2024 INV PD LICENSE RENEW INVOICE:2858271 CHECKDATE:04/10/2024
166017 03/01/2024 AP295 170903 -1,406.08 -1,406.08 04/10/2024 CRM PD CREDIT MEMO:
INVOICE:2900185 CHECKDATE:04/10/2024
166018 04/01/2024 AP295 170903 -31,735.45 -31,735.45 04/10/2024 CRM PD CREDIT MEMO:
INVOICE:2941727 CHECKDATE:04/10/2024
51,860.14
3156 ASPEN RISK MANAGEMENT GROUP
165865 03/31/2024 AP295 170904 1,450.00 1,450.00 04/10/2024 INV PD RISK MANAGEME INVOICE:COSMMARCH2024 CHECKDATE:04/10/2024
2276 BEST BEST & KRIEGER
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165866 04/02/2024 AP295 170905 47.50 47.50 04/10/2024 INV PD GENERAL PUBLI INVOICE:991827 CHECKDATE:04/10/2024
2620 BLUE SHIELD OF CALIFORNIA
165867 03/26/2024 AP295 170906 837.95 837.95 04/10/2024 INV PD AMBULANCE OVE INVOICE:165867 CHECKDATE:04/10/2024
165868 03/26/2024 AP295 170907 96.63 96.63 04/10/2024 INV PD AMBULANCE OVE INVOICE:165868 CHECKDATE:04/10/2024
4618 CATHLEEN BOSSALLER
165871 04/03/2024 AP295 170908 736.40 736.40 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
2073 BOUND TREE MEDICAL, LLC
165872 03/25/2024 AP295 170909 338.05 338.05 04/10/2024 INV PD MEDICAL BILLA INVOICE:85290616 CHECKDATE:04/10/2024
165873 03/25/2024 AP295 170909 402.96 402.96 04/10/2024 INV PD MEDICAL BILLA INVOICE:85290617 CHECKDATE:04/10/2024
165874 03/25/2024 AP295 170909 1,399.66 1,399.66 04/10/2024 INV PD MEDICAL BILLA INVOICE:85290618 CHECKDATE:04/10/2024
165875 03/25/2024 AP295 170909 45.10 45.10 04/10/2024 INV PD MEDICAL BILLA INVOICE:85290619 CHECKDATE:04/10/2024
165876 03/25/2024 AP295 170909 42.07 42.07 04/10/2024 INV PD MEDICAL BILLA INVOICE:85290620 CHECKDATE:04/10/2024
2,227.84
1005 BURTON'S FIRE, INC.
165877 03/26/2024 AP295 170910 1,811.33 1,811.33 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:S 63704 CHECKDATE:04/10/2024
6358 BUSY BEES LOCKS & KEYS INC
166036 03/22/2024 AP295 170911 7.27 7.27 04/10/2024 INV PD KEY COPIES INVOICE:11140833 CHECKDATE:04/10/2024
165879 03/25/2024 AP295 170911 72.73 72.73 04/10/2024 INV PD KEY COPIES INVOICE:11140850 CHECKDATE:04/10/2024
165880 03/26/2024 AP295 170911 21.55 21.55 04/10/2024 INV PD KEY COPIES: R INVOICE:11140893 CHECKDATE:04/10/2024
101.55
7218 CATHERINE A HUETT
165900 04/03/2024 AP295 170912 838.60 838.60 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
6590 CHEROKEE CHEMICAL CO., INC
165883 24000044 03/22/2024 AP295 170913 200.00 200.00 04/10/2024 INV PD MONTHLY WATER INVOICE:0450690-IN CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
165881 03/26/2024 AP295 170914 70.00 70.00 04/10/2024 INV PD SPECIAL EVENT INVOICE:640476 CHECKDATE:04/10/2024
165882 03/27/2024 AP295 170914 350.00 350.00 04/10/2024 INV PD SPECIAL EVENT INVOICE:640553 CHECKDATE:04/10/2024
420.00
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
166019 04/05/2024 AP295 170915 1,039.00 1,039.00 04/10/2024 INV PD 2023 USE TAX INVOICE:040524 CHECKDATE:04/10/2024
1488 COX COMMUNICATIONS
166021 03/07/2024 AP295 170916 26.77 26.77 04/10/2024 INV PD ACCT 00134101 INVOICE:166021 CHECKDATE:04/10/2024
166022 03/24/2024 AP295 170916 50.00 50.00 04/10/2024 INV PD ACCT 00134101 INVOICE:166022 CHECKDATE:04/10/2024
76.77 5713 JANA CRACIUNESCU
165886 04/03/2024 AP295 170917 942.90 942.90 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
3735 CYNTHIA DEMOREST
165888 04/03/2024 AP295 170918 60.90 60.90 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
7316 JEFFREY SCOTT ARVESON
165887 24000267 04/01/2024 AP295 170919 720.00 720.00 04/10/2024 INV PD REMOVAL & DIS INVOICE:04012024 CHECKDATE:04/10/2024
3162 DIVISION OF THE STATE ARCHITECT
166023 04/04/2024 AP295 170920 604.80 604.80 04/10/2024 INV PD 10% CASP STAT INVOICE:040424 CHECKDATE:04/10/2024
1819 DUDEK
165889 21000329 03/07/2024 AP295 170921 12,052.20 12,052.20 04/10/2024 INV PD TO 4 - ON CAL INVOICE:202401160 CHECKDATE:04/10/2024
165890 03/07/2024 AP295 170921 24,997.50 24,997.50 04/10/2024 INV PD ON CALL CONS INVOICE:202401164 CHECKDATE:04/10/2024
37,049.70
7217 ELDERHELP OF SAN DIEGO
165891 01/11/2024 AP295 170922 3,977.27 3,977.27 04/10/2024 INV PD CDBG Q2 NON P INVOICE:2023-2 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6099 ENTERPRISE SECURITY, INC
165893 04/01/2024 AP295 170923 6,600.04 6,600.04 04/10/2024 INV PD SECURITY ACCE INVOICE:51932 CHECKDATE:04/10/2024
4388 ESSENCO, INC.
165894 03/15/2024 AP295 170924 4,398.72 4,398.72 04/10/2024 INV PD CATERED MEALS INVOICE:3-456-393 CHECKDATE:04/10/2024
165895 03/29/2024 AP295 170924 3,493.92 3,493.92 04/10/2024 INV PD CATERED MEALS INVOICE:3-456-398 CHECKDATE:04/10/2024
7,892.64
7371 FLIGHT LIGHT INC
165896 24000328 03/26/2024 AP295 170925 4,751.39 4,751.39 04/10/2024 INV PD HELI HYDRANT INVOICE:0145310 CHECKDATE:04/10/2024
5944 GAFCON, INC.
166035 24000170 02/12/2024 AP295 170926 495.00 495.00 04/10/2024 INV PD DBE AND LABOR INVOICE:48388 CHECKDATE:04/10/2024
6427 GOTUWIRED, INC.
166024 24000262 03/27/2024 AP295 170927 6,029.46 6,029.46 04/10/2024 INV PD NETWORK INFRA INVOICE:I-10413 CHECKDATE:04/10/2024
7382 HAJIME OHNO
165929 03/28/2024 AP295 170928 280.00 280.00 04/10/2024 INV PD JURIED ART SH INVOICE:165929 CHECKDATE:04/10/2024
1996 HEALTH NET
165898 03/26/2024 AP295 170929 102.76 102.76 04/10/2024 INV PD AMBULANCE OVE INVOICE:165898 CHECKDATE:04/10/2024
6722 HOLLY TAYLOR
165976 04/03/2024 AP295 170930 538.30 538.30 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
7139 INDU SINGH
165966 04/03/2024 AP295 170931 42.70 42.70 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
7381 JARED WEINTRAUB
165993 03/27/2024 AP295 170932 60.00 60.00 04/10/2024 INV PD JURIED ART SH INVOICE:165993 CHECKDATE:04/10/2024
6674 JOEL HERNANDEZ
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165899 24000331 02/01/2024 AP295 170933 180.00 180.00 04/10/2024 INV PD TUITION REIMB INVOICE:020124 CHECKDATE:04/10/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
166034 23000053 01/31/2024 AP295 170934 3,385.31 3,385.31 04/10/2024 INV PD TO 31 - ON CA INVOICE:095824131-0124 CHECKDATE:04/10/2024
2288 KNORR SYSTEMS INT'L, LLC
165901 03/04/2024 AP295 170935 2,535.91 2,535.91 04/10/2024 INV PD POOL MAINT AN INVOICE:228197 CHECKDATE:04/10/2024
165902 03/26/2024 AP295 170935 984.58 984.58 04/10/2024 INV PD POOL MAINT AN INVOICE:230151 CHECKDATE:04/10/2024
3,520.49
7379 LAINE GONZALES
165897 03/29/2024 AP295 170936 200.00 200.00 04/10/2024 INV PD JURIED ART SH INVOICE:165897 CHECKDATE:04/10/2024
1804 LAWNMOWERS PLUS INC
165903 03/21/2024 AP295 170937 64.43 64.43 04/10/2024 INV PD CONSTRUCTION INVOICE:756738 CHECKDATE:04/10/2024
165905 24000071 03/22/2024 AP295 170937 477.78 477.78 04/10/2024 INV PD REPAIR INVOICE:756914 CHECKDATE:04/10/2024
165906 24000071 03/26/2024 AP295 170937 246.60 246.60 04/10/2024 INV PD REPAIR INVOICE:757098 CHECKDATE:04/10/2024
165907 24000071 03/26/2024 AP295 170937 35.00 35.00 04/10/2024 INV PD REPAIR INVOICE:757099 CHECKDATE:04/10/2024
165908 24000071 03/26/2024 AP295 170937 130.61 130.61 04/10/2024 INV PD REPAIR INVOICE:757100 CHECKDATE:04/10/2024
165909 03/26/2024 AP295 170937 308.38 308.38 04/10/2024 INV PD SMALL EQUIPME INVOICE:757101 CHECKDATE:04/10/2024
1,262.80
6998 LAZ KARP ASSOCIATES, LLC
165911 03/14/2024 AP295 170938 36,457.56 36,457.56 04/10/2024 INV PD PARKING ENFOR INVOICE:SI1007853 CHECKDATE:04/10/2024
7373 LEE ANKE
165864 03/26/2024 AP295 170939 200.00 200.00 04/10/2024 INV PD AMBULANCE OVE INVOICE:165864 CHECKDATE:04/10/2024
6323 LORRAINE PAGE
165931 03/28/2024 AP295 170940 196.00 196.00 04/10/2024 INV PD JURIED ART SH INVOICE:165931 CHECKDATE:04/10/2024
7375 MARGARET COHEN
165884 03/26/2024 AP295 170941 120.30 120.30 04/10/2024 INV PD AMBULANCE OVE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:165884 CHECKDATE:04/10/2024
4165 VIVIAN MATCHETT
165912 03/08/2024 AP295 170942 300.00 300.00 04/10/2024 INV PD SAC ART WORKS INVOICE:3 CHECKDATE:04/10/2024
1903 MATHESON TRI-GAS INC.
165913 03/21/2024 AP295 170943 20.43 20.43 04/10/2024 INV PD PROPANE INVOICE:0029407493 CHECKDATE:04/10/2024
165914 03/22/2024 AP295 170943 40.86 40.86 04/10/2024 INV PD PROPANE INVOICE:0029413040 CHECKDATE:04/10/2024
165915 03/27/2024 AP295 170943 25.54 25.54 04/10/2024 INV PD PROPANE INVOICE:0029428225 CHECKDATE:04/10/2024
165916 03/28/2024 AP295 170943 25.54 25.54 04/10/2024 INV PD PROPANE INVOICE:0029434724 CHECKDATE:04/10/2024
112.37
7380 MIKE REARDON
165942 03/27/2024 AP295 170944 140.00 140.00 04/10/2024 INV PD JURIED ART SH INVOICE:165942 CHECKDATE:04/10/2024
4546 JACK MILES
165917 04/03/2024 AP295 170945 442.40 442.40 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
7374 MODIVCARE SOLUTIONS, LLC
165918 03/26/2024 AP295 170946 1,105.53 1,105.53 04/10/2024 INV PD AMBULANCE OVE INVOICE:165918 CHECKDATE:04/10/2024
1490 NAPA AUTO PARTS
165920 03/20/2024 AP295 170947 348.38 348.38 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:013390 CHECKDATE:04/10/2024
165921 03/21/2024 AP295 170947 87.11 87.11 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:013452 CHECKDATE:04/10/2024
165922 03/22/2024 AP295 170947 10.76 10.76 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:013604 CHECKDATE:04/10/2024
165923 03/22/2024 AP295 170947 52.20 52.20 04/10/2024 INV PD EXPENDABLE MA INVOICE:013607 CHECKDATE:04/10/2024
165924 03/25/2024 AP295 170947 21.53 21.53 04/10/2024 INV PD SMALL EQUIPME INVOICE:013947 CHECKDATE:04/10/2024
165925 03/26/2024 AP295 170947 75.30 75.30 04/10/2024 INV PD RENTAL VEHICL INVOICE:014036 CHECKDATE:04/10/2024
165926 03/26/2024 AP295 170947 503.61 503.61 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:014041 CHECKDATE:04/10/2024
165927 03/27/2024 AP295 170947 3.76 3.76 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:014176 CHECKDATE:04/10/2024
165919 03/20/2024 AP295 170947 23.68 23.68 04/10/2024 INV PD FUEL & LUBRIC INVOICE:113937 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,126.33
2048 NORTH COUNTY LIFELINE, INC.
165928 01/10/2024 AP295 170948 5,443.08 5,443.08 04/10/2024 INV PD CDBG Q2 NONPR INVOICE:165928 CHECKDATE:04/10/2024
2097 PACIFIC PIPELINE SUPPLY
165930 03/06/2024 AP295 170949 16.47 16.47 04/10/2024 INV PD IRRIGATION PA INVOICE:S100461200.001 CHECKDATE:04/10/2024
7064 PALOMAR HEALTH
165933 03/26/2024 AP295 170950 362.86 362.86 04/10/2024 INV PD AMBULANCE OVE INVOICE:165933 CHECKDATE:04/10/2024
6791 PEGGY LAWSON
165910 04/03/2024 AP295 170951 189.70 189.70 04/10/2024 INV PD INSTRUCTOR PA INVOICE:030124-033124 CHECKDATE:04/10/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
165935 03/31/2024 AP295 170952 330.00 330.00 04/10/2024 INV PD SOFTWARE LICE INVOICE:2815 CHECKDATE:04/10/2024
5800 PLANETBIDS, INC.
165938 12/05/2023 AP295 170953 1,084.66 1,084.66 04/10/2024 INV PD PB SYSTEMS PR INVOICE:1023254 CHECKDATE:04/10/2024
2219 PROGRAPHICS SCREENPRINTING, INC.
165939 24000327 03/06/2024 AP295 170954 181.02 181.02 04/10/2024 INV PD EMS JACKETS INVOICE:81474 CHECKDATE:04/10/2024
2735 PWLC I, INC.
165936 03/29/2024 AP295 170955 103,570.00 103,570.00 04/10/2024 INV PD LAND MAINT SV INVOICE:64345 CHECKDATE:04/10/2024
165937 03/26/2024 AP295 170955 510.00 510.00 04/10/2024 INV PD EXTRA WORK INVOICE:64377 CHECKDATE:04/10/2024
165940 03/26/2024 AP295 170955 440.00 440.00 04/10/2024 INV PD EXTRA WORK INVOICE:64378 CHECKDATE:04/10/2024
104,520.00
4248 RICOH USA, INC.
166025 02/08/2024 AP295 170956 478.64 478.64 04/10/2024 INV PD INK CARTRIDGE INVOICE:1099705344 CHECKDATE:04/10/2024
166031 03/20/2024 AP295 170956 5.00 5.00 04/10/2024 INV PD LATE FEE FOR INVOICE:1100070835 CHECKDATE:04/10/2024
166026 02/24/2024 AP295 170956 702.21 702.21 04/10/2024 INV PD CONTRACT 4478 INVOICE:5069002395 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166027 02/29/2024 AP295 170956 231.95 231.95 04/10/2024 INV PD CONTRACT 4133 INVOICE:5069021010 CHECKDATE:04/10/2024
166028 03/03/2024 AP295 170956 1,065.73 1,065.73 04/10/2024 INV PD CONTRACT 3900 INVOICE:5069077076 CHECKDATE:04/10/2024
166029 03/24/2024 AP295 170956 1,486.85 1,486.85 04/10/2024 INV PD CONTRACT 4478 INVOICE:5069168588 CHECKDATE:04/10/2024
166030 04/02/2024 AP295 170956 84.55 84.55 04/10/2024 INV PD CONTRACT 3900 INVOICE:5069263756 CHECKDATE:04/10/2024
4,054.93
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
165943 03/27/2024 AP295 170957 188.84 188.84 04/10/2024 INV PD ACCT 20-6320- INVOICE:165943 CHECKDATE:04/10/2024
7372 ROBERT PALMER
165932 03/26/2024 AP295 170958 1,457.34 1,457.34 04/10/2024 INV PD AMBULANCE OVE INVOICE:165932 CHECKDATE:04/10/2024
6155 SAN DIEGO FRICTION
165944 03/28/2024 AP295 170959 43.10 43.10 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:04P43275 CHECKDATE:04/10/2024
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
165946 03/25/2024 AP295 170960 2,000.00 2,000.00 04/10/2024 INV PD PARK USE DEPO INVOICE:R073191 CHECKDATE:04/10/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
165947 03/15/2024 AP295 170961 1,014.32 1,014.32 04/10/2024 INV PD GASOLINE INVOICE:522357 CHECKDATE:04/10/2024
165951 03/15/2024 AP295 170961 10,340.40 10,340.40 04/10/2024 INV PD OIL RECYCLING INVOICE:844055 CHECKDATE:04/10/2024
165948 03/19/2024 AP295 170961 2,414.60 2,414.60 04/10/2024 INV PD DIESEL FUEL:
INVOICE:892429 CHECKDATE:04/10/2024
165949 03/19/2024 AP295 170961 13,241.06 13,241.06 04/10/2024 INV PD UNLEADED FUEL INVOICE:892430 CHECKDATE:04/10/2024
165950 03/19/2024 AP295 170961 18,395.92 18,395.92 04/10/2024 INV PD DIESEL FUEL:
INVOICE:892431 CHECKDATE:04/10/2024
165952 03/25/2024 AP295 170961 230.47 230.47 04/10/2024 INV PD DIESEL FUEL:
INVOICE:892449 CHECKDATE:04/10/2024
165953 03/25/2024 AP295 170961 126.73 126.73 04/10/2024 INV PD DIESEL FUEL:
INVOICE:892452 CHECKDATE:04/10/2024
165954 03/25/2024 AP295 170961 156.19 156.19 04/10/2024 INV PD DIESEL FUEL:
INVOICE:892454 CHECKDATE:04/10/2024
45,919.69
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
165945 04/01/2024 AP295 170962 50,721.00 50,721.00 04/10/2024 INV PD ANIMAL CONTRO INVOICE:AC-APR24 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1577 COUNTY OF SAN DIEGO
165885 02/10/2024 AP295 170963 10.00 10.00 04/10/2024 INV PD DEH2006-HUPFP INVOICE:021024 CHECKDATE:04/10/2024
1756 SAN DIEGO GAS & ELECTRIC
165956 03/06/2024 AP295 170964 7.55 7.55 04/10/2024 INV PD ACCT 00185090 INVOICE:165956 CHECKDATE:04/10/2024
165957 03/06/2024 AP295 170964 5.23 5.23 04/10/2024 INV PD ACCT 00140737 INVOICE:165957 CHECKDATE:04/10/2024
165958 03/06/2024 AP295 170964 15.67 15.67 04/10/2024 INV PD ACCT 00353848 INVOICE:165958 CHECKDATE:04/10/2024
165959 03/06/2024 AP295 170964 6.47 6.47 04/10/2024 INV PD ACCT 00805992 INVOICE:165959 CHECKDATE:04/10/2024
165960 03/12/2024 AP295 170964 68.25 68.25 04/10/2024 INV PD ACCT 21000042 INVOICE:165960 CHECKDATE:04/10/2024
165961 03/14/2024 AP295 170964 13,903.03 13,903.03 04/10/2024 INV PD ACCT 00418676 INVOICE:165961 CHECKDATE:04/10/2024
165962 03/14/2024 AP295 170964 27,783.28 27,783.28 04/10/2024 INV PD ACCT 00516342 INVOICE:165962 CHECKDATE:04/10/2024
165963 03/18/2024 AP295 170964 14.26 14.26 04/10/2024 INV PD ACCT 00004763 INVOICE:165963 CHECKDATE:04/10/2024
165964 03/26/2024 AP295 170964 15.63 15.63 04/10/2024 INV PD ACCT 21000042 INVOICE:165964 CHECKDATE:04/10/2024
41,819.37
4534 PETER SELTSER
166041 05/10/2024 AP295 170965 125.00 125.00 05/10/2024 INV PD SAC LUNCH ENT INVOICE:3053 CHECKDATE:04/10/2024
166042 06/14/2024 AP295 170966 125.00 125.00 06/14/2024 INV PD SAC LUNCH ENT INVOICE:3054 CHECKDATE:04/10/2024
6046 DUNYA SHAW
165965 03/28/2024 AP295 170967 84.00 84.00 04/10/2024 INV PD JURIED ART SH INVOICE:165965 CHECKDATE:04/10/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
165967 03/04/2024 AP295 170968 124.67 124.67 04/10/2024 INV PD TREES & LANDS INVOICE:138675359-001 CHECKDATE:04/10/2024
165968 03/26/2024 AP295 170968 778.19 778.19 04/10/2024 INV PD SMALL TOOLS INVOICE:139217298-001 CHECKDATE:04/10/2024
902.86
1848 SMART & FINAL
165969 04/01/2024 AP295 170969 2,640.52 2,640.52 04/10/2024 INV PD ACCT 360383:
INVOICE:040124 CHECKDATE:04/10/2024
3085 SOUTHERN CONTRACTING COMPANY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165970 02/21/2024 AP295 170970 277.24 277.24 04/10/2024 INV PD ELECTRICAL RE INVOICE:12134 CHECKDATE:04/10/2024
1545 STAPLES BUSINESS ADVANTAGE
166038 03/09/2024 AP295 170971 56.58 56.58 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3561715125 CHECKDATE:04/10/2024
166039 03/09/2024 AP295 170971 14.32 14.32 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3561715126 CHECKDATE:04/10/2024
166040 03/09/2024 AP295 170971 22.63 22.63 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3561715127 CHECKDATE:04/10/2024
165971 24000065 03/23/2024 AP295 170971 26.37 26.37 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3562608013 CHECKDATE:04/10/2024
165972 24000065 03/23/2024 AP295 170971 185.14 185.14 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3562608014 CHECKDATE:04/10/2024
165973 24000016 03/23/2024 AP295 170971 52.40 52.40 04/10/2024 INV PD OFFICE SUPPLI INVOICE:3562608019 CHECKDATE:04/10/2024
357.44
6115 SUNBELT RENTALS, INC
165974 12/06/2023 AP295 170972 -145.46 -145.46 04/10/2024 CRM PD CREDIT FOR IN INVOICE:148053315-0002 CHECKDATE:04/10/2024
165975 03/22/2024 AP295 170972 283.68 283.68 04/10/2024 INV PD EQUIPMENT REN INVOICE:151978652-0001 CHECKDATE:04/10/2024
138.22
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
166032 03/27/2024 AP295 170973 180.00 180.00 04/10/2024 INV PD PROJECT MANAG INVOICE:406622 CHECKDATE:04/10/2024
166033 03/27/2024 AP295 170973 1,440.00 1,440.00 04/10/2024 INV PD GIS SERVICES:
INVOICE:406623 CHECKDATE:04/10/2024
1,620.00
7296 TEAMCIVX, LLC
165977 04/01/2024 AP295 170974 7,610.93 7,610.93 04/10/2024 INV PD BALLOT MEASUR INVOICE:1999 CHECKDATE:04/10/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
165978 24000076 03/25/2024 AP295 170975 573.77 573.77 04/10/2024 INV PD JACKETS: YOUT INVOICE:9147 CHECKDATE:04/10/2024
4169 TURF STAR INC
165979 03/26/2024 AP295 170976 251.52 251.52 04/10/2024 INV PD PM SERVICE INVOICE:1222153-00 CHECKDATE:04/10/2024
165980 03/26/2024 AP295 170976 77.00 77.00 04/10/2024 INV PD PM SERVICE INVOICE:1222154-00 CHECKDATE:04/10/2024
165981 03/26/2024 AP295 170976 149.28 149.28 04/10/2024 INV PD PM SERVICE INVOICE:1222155-00 CHECKDATE:04/10/2024
165982 03/27/2024 AP295 170976 620.50 620.50 04/10/2024 INV PD SMALL EQUIPME INVOICE:7326017-00 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,098.30
6793 UNIFIRST CORPORATION
165997 03/01/2024 AP295 170977 16.28 16.28 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043125 CHECKDATE:04/10/2024
165998 03/04/2024 AP295 170977 29.30 29.30 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043333 CHECKDATE:04/10/2024
166002 03/04/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043334 CHECKDATE:04/10/2024
166004 03/04/2024 AP295 170977 14.18 14.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043344 CHECKDATE:04/10/2024
166006 03/04/2024 AP295 170977 44.48 44.48 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043345 CHECKDATE:04/10/2024
166007 03/04/2024 AP295 170977 21.22 21.22 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043348 CHECKDATE:04/10/2024
166008 03/04/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043352 CHECKDATE:04/10/2024
166009 03/04/2024 AP295 170977 25.10 25.10 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043408 CHECKDATE:04/10/2024
166010 03/05/2024 AP295 170977 39.80 39.80 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043568 CHECKDATE:04/10/2024
166011 03/05/2024 AP295 170977 27.73 27.73 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043572 CHECKDATE:04/10/2024
166012 03/05/2024 AP295 170977 34.18 34.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043581 CHECKDATE:04/10/2024
166013 03/05/2024 AP295 170977 28.50 28.50 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043582 CHECKDATE:04/10/2024
166014 03/05/2024 AP295 170977 24.36 24.36 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043583 CHECKDATE:04/10/2024
166015 03/05/2024 AP295 170977 57.50 57.50 04/10/2024 INV PD JANITORIAL SE INVOICE:2351043618 CHECKDATE:04/10/2024
166052 03/08/2024 AP295 170977 16.28 16.28 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044172 CHECKDATE:04/10/2024
166053 03/11/2024 AP295 170977 29.30 29.30 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044378 CHECKDATE:04/10/2024
166054 03/11/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044379 CHECKDATE:04/10/2024
166055 03/11/2024 AP295 170977 14.18 14.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044386 CHECKDATE:04/10/2024
166056 03/11/2024 AP295 170977 44.48 44.48 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044387 CHECKDATE:04/10/2024
166057 03/11/2024 AP295 170977 21.22 21.22 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044391 CHECKDATE:04/10/2024
166058 03/11/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044395 CHECKDATE:04/10/2024
166059 03/11/2024 AP295 170977 25.10 25.10 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044449 CHECKDATE:04/10/2024
166060 03/11/2024 AP295 170977 39.80 39.80 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044609 CHECKDATE:04/10/2024
166061 03/12/2024 AP295 170977 27.73 27.73 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044612 CHECKDATE:04/10/2024
166062 03/12/2024 AP295 170977 34.18 34.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044623 CHECKDATE:04/10/2024
166063 03/12/2024 AP295 170977 28.50 28.50 04/10/2024 INV PD JANITORIAL SE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351044624 CHECKDATE:04/10/2024
166064 03/12/2024 AP295 170977 24.36 24.36 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044625 CHECKDATE:04/10/2024
166065 03/12/2024 AP295 170977 55.70 55.70 04/10/2024 INV PD JANITORIAL SE INVOICE:2351044659 CHECKDATE:04/10/2024
166066 03/15/2024 AP295 170977 16.28 16.28 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045145 CHECKDATE:04/10/2024
166067 03/18/2024 AP295 170977 29.30 29.30 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045581 CHECKDATE:04/10/2024
166068 03/18/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045582 CHECKDATE:04/10/2024
166069 03/18/2024 AP295 170977 14.18 14.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045592 CHECKDATE:04/10/2024
166070 03/18/2024 AP295 170977 44.48 44.48 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045593 CHECKDATE:04/10/2024
166071 03/18/2024 AP295 170977 21.22 21.22 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045596 CHECKDATE:04/10/2024
166072 03/18/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045600 CHECKDATE:04/10/2024
166073 03/18/2024 AP295 170977 25.10 25.10 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045656 CHECKDATE:04/10/2024
166074 03/19/2024 AP295 170977 39.80 39.80 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045819 CHECKDATE:04/10/2024
166075 03/19/2024 AP295 170977 27.73 27.73 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045823 CHECKDATE:04/10/2024
166076 03/19/2024 AP295 170977 34.18 34.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045832 CHECKDATE:04/10/2024
166077 03/19/2024 AP295 170977 28.50 28.50 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045833 CHECKDATE:04/10/2024
166078 03/19/2024 AP295 170977 24.36 24.36 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045834 CHECKDATE:04/10/2024
166079 03/19/2024 AP295 170977 55.70 55.70 04/10/2024 INV PD JANITORIAL SE INVOICE:2351045867 CHECKDATE:04/10/2024
166080 03/22/2024 AP295 170977 16.28 16.28 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046371 CHECKDATE:04/10/2024
166081 03/25/2024 AP295 170977 29.30 29.30 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046579 CHECKDATE:04/10/2024
166082 03/25/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046580 CHECKDATE:04/10/2024
166083 03/25/2024 AP295 170977 14.18 14.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046587 CHECKDATE:04/10/2024
166084 03/25/2024 AP295 170977 44.48 44.48 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046588 CHECKDATE:04/10/2024
166085 03/25/2024 AP295 170977 21.22 21.22 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046592 CHECKDATE:04/10/2024
166086 03/25/2024 AP295 170977 43.82 43.82 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046596 CHECKDATE:04/10/2024
166087 03/25/2024 AP295 170977 25.10 25.10 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046650 CHECKDATE:04/10/2024
166088 03/26/2024 AP295 170977 39.80 39.80 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046808 CHECKDATE:04/10/2024
166089 03/26/2024 AP295 170977 27.73 27.73 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046811 CHECKDATE:04/10/2024
166090 03/26/2024 AP295 170977 34.18 34.18 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046822 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166091 03/26/2024 AP295 170977 28.50 28.50 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046823 CHECKDATE:04/10/2024
166092 03/26/2024 AP295 170977 24.36 24.36 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046824 CHECKDATE:04/10/2024
166093 03/26/2024 AP295 170977 55.70 55.70 04/10/2024 INV PD JANITORIAL SE INVOICE:2351046858 CHECKDATE:04/10/2024
166094 03/29/2024 AP295 170977 16.28 16.28 04/10/2024 INV PD JANITORIAL SE INVOICE:2351047375 CHECKDATE:04/10/2024
1,811.96
7007 UNITED HEALTHCARE
165983 03/26/2024 AP295 170978 836.77 836.77 04/10/2024 INV PD AMBULANCE OVE INVOICE:165983 CHECKDATE:04/10/2024
1740 VALLECITOS WATER DISTRICT
165984 03/27/2024 AP295 170979 4,271.46 4,271.46 04/10/2024 INV PD CUST NO 00030 INVOICE:165984 CHECKDATE:04/10/2024
165985 03/27/2024 AP295 170979 524.22 524.22 04/10/2024 INV PD CUST NO 00057 INVOICE:165985 CHECKDATE:04/10/2024
4,795.68
1763 VALLEY POWER SYSTEMS, INC.
165986 03/26/2024 AP295 170980 13.12 13.12 04/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 27493 CHECKDATE:04/10/2024
1764 VISTA IRRIGATION DISTRICT
165987 03/27/2024 AP295 170981 73.32 73.32 04/10/2024 INV PD ACCT 4765-000 INVOICE:165987 CHECKDATE:04/10/2024
165988 03/27/2024 AP295 170981 265.46 265.46 04/10/2024 INV PD ACCT 4765-001 INVOICE:165988 CHECKDATE:04/10/2024
165989 03/27/2024 AP295 170981 337.33 337.33 04/10/2024 INV PD ACCT 4765-001 INVOICE:165989 CHECKDATE:04/10/2024
165990 03/27/2024 AP295 170981 105.56 105.56 04/10/2024 INV PD ACCT 4765-042 INVOICE:165990 CHECKDATE:04/10/2024
165991 03/27/2024 AP295 170981 285.92 285.92 04/10/2024 INV PD ACCT 4770-009 INVOICE:165991 CHECKDATE:04/10/2024
165992 03/27/2024 AP295 170981 291.34 291.34 04/10/2024 INV PD ACCT 4770-009 INVOICE:165992 CHECKDATE:04/10/2024
1,358.93
6328 WINZER FRANCHISE COMPANY
165994 03/25/2024 AP295 170982 6.47 6.47 04/10/2024 INV PD EXPENDABLE MA INVOICE:2005323 CHECKDATE:04/10/2024
165995 03/27/2024 AP295 170982 1,828.20 1,828.20 04/10/2024 INV PD EXPENDABLE MA INVOICE:2012308 CHECKDATE:04/10/2024
165996 03/27/2024 AP295 170982 134.10 134.10 04/10/2024 INV PD EXPENDABLE MA INVOICE:2012655 CHECKDATE:04/10/2024
1,968.77
4593 FRANCHISE TAX BOARD
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:02
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165999 03/29/2024 AP295 170986 9.47 9.47 04/11/2024 INV PD EWOT, PR: 03/ INVOICE:032924 CHECKDATE:04/11/2024
6154 JANEL RODRIGUEZ
166000 03/29/2024 AP295 170987 646.15 646.15 04/11/2024 INV PD CASE #17FL007 INVOICE:032924 CHECKDATE:04/11/2024
1198 SM FIREFIGHTERS ASSOC.
166001 03/29/2024 AP295 170988 4,151.06 4,151.06 04/11/2024 INV PD PR EMP DUES-S INVOICE:032924 CHECKDATE:04/11/2024
1199 SM MISC EMPLOYEES ASSOC.
166003 03/29/2024 AP295 170989 799.00 799.00 04/11/2024 INV PD PR EMP DUES-S INVOICE:032924 CHECKDATE:04/11/2024
2872 U.S. BANK
166005 03/29/2024 AP295 170990 5,334.66 5,334.66 04/11/2024 INV PD PARS: 03/15/2 INVOICE:032924 CHECKDATE:04/11/2024
413 INVOICES 1,237,400.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.04.15 10:26:53 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
165693 02/29/2024 RDA295 170901 1,593.71 1,593.71 04/03/2024 INV PD RDA CITY ACCO INVOICE:EI01632549RDA CHECKDATE:04/03/2024
1 INVOICES 1,593.71
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.04.15 10:23:59 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
165679 21000269 04/28/2023 CIP295 170895 49,942.56 49,942.56 03/28/2024 INV PD ON CALL CONST INVOICE:202302646 CHECKDATE:04/03/2024
165680 21000269 12/11/2023 CIP295 170895 180,110.05 180,110.05 03/28/2024 INV PD ON CALL CONST INVOICE:202310437 CHECKDATE:04/03/2024
165681 21000269 12/12/2023 CIP295 170895 275,334.57 275,334.57 03/28/2024 INV PD ON CALL CONST INVOICE:202310466 CHECKDATE:04/03/2024
505,387.18
5944 GAFCON, INC.
165682 11/14/2022 CIP295 170896 323.90 323.90 03/28/2024 INV PD DBE AND LABOR INVOICE:44924 CHECKDATE:04/03/2024
165683 01/17/2023 CIP295 170896 145.49 145.49 03/28/2024 INV PD DBE AND LABOR INVOICE:45384 CHECKDATE:04/03/2024
165684 03/20/2023 CIP295 170896 248.90 248.90 03/28/2024 INV PD DBE AND LABOR INVOICE:45867 CHECKDATE:04/03/2024
165685 04/20/2023 CIP295 170896 288.47 288.47 03/28/2024 INV PD DBE AND LABOR INVOICE:46052 CHECKDATE:04/03/2024
165686 06/15/2023 CIP295 170896 226.89 226.89 03/28/2024 INV PD DBE AND LABOR INVOICE:46606 CHECKDATE:04/03/2024
165687 07/20/2023 CIP295 170896 296.37 296.37 03/28/2024 INV PD DBE AND LABOR INVOICE:46845 CHECKDATE:04/03/2024
165688 11/14/2023 CIP295 170896 186.91 186.91 03/28/2024 INV PD DBE AND LABOR INVOICE:47778 CHECKDATE:04/03/2024
1,716.93
2150 O'DAY CONSULTANTS
165796 03/06/2024 CIP295 170897 10,501.50 10,501.50 03/28/2024 INV PD PROFESSIONAL INVOICE:50061 CHECKDATE:04/03/2024
7254 SCHNEIDER COMPANIES INC
165689 03/08/2024 CIP295 170898 111,612.43 106,031.81 03/28/2024 INV PD BRADLEY PARK INVOICE:1312 CHECKDATE:04/03/2024
7243 TOT LOT PROS, INC
165690 03/11/2024 CIP295 170899 120,775.00 114,736.25 03/28/2024 INV PD PLAYGROUND IN INVOICE:2423 CHECKDATE:04/03/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
165692 02/26/2024 CIP295 170900 3,768.87 3,768.87 03/28/2024 INV PD ACCT ENDING 2 INVOICE:165692 CHECKDATE:04/03/2024
1819 DUDEK
166043 23000103 03/07/2024 CIP295 170983 333.30 333.30 04/10/2024 INV PD TO 8 - ON CAL INVOICE:202401162 CHECKDATE:04/10/2024
166044 23000247 03/07/2024 CIP295 170983 333.30 333.30 04/10/2024 INV PD TO 11 - ON CA INVOICE:202401163 CHECKDATE:04/10/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 04/15/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 666.60
3168 SAN DIEGO GAS & ELECTRIC
166045 03/07/2024 CIP295 170984 20,643.00 20,643.00 04/10/2024 INV PD UTILITY WORK:
INVOICE:1000013093 CHECKDATE:04/10/2024
7258 WEST COAST SAND & GRAVEL, INC
166048 24000149 02/29/2024 CIP295 170985 611.35 611.35 04/10/2024 INV PD SDG&E FILL SA INVOICE:702890 CHECKDATE:04/10/2024
166049 24000149 02/29/2024 CIP295 170985 1,226.74 1,226.74 04/10/2024 INV PD SDG&E FILL SA INVOICE:703214 CHECKDATE:04/10/2024
166046 24000149 02/28/2024 CIP295 170985 574.85 574.85 04/10/2024 INV PD SDG&E FILL SA INVOICE:703284 CHECKDATE:04/10/2024
166050 24000149 02/29/2024 CIP295 170985 590.73 590.73 04/10/2024 INV PD SDG&E FILL SA INVOICE:703285 CHECKDATE:04/10/2024
166047 24000149 02/28/2024 CIP295 170985 592.63 592.63 04/10/2024 INV PD SDG&E FILL SA INVOICE:703799 CHECKDATE:04/10/2024
3,596.30
22 INVOICES 778,667.81
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.04.15 10:31:15 -07'00'