&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
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.
168197 05/07/2024 AP300 171845 14,125.00 14,125.00 06/19/2024 INV PD PLAN REVIEW F INVOICE:J0800-24D CHECKDATE:06/19/2024
5270 CERTIFIED MEDICAL WASTE, LLC
168199 05/31/2024 AP300 171846 230.15 230.15 06/19/2024 INV PD MEDICAL WASTE INVOICE:293305A CHECKDATE:06/19/2024
5460 AMAZON CAPITAL SERVICES, INC.
168385 06/01/2024 AP300 171847 30.92 30.92 06/19/2024 INV PD OFFICE SUPPLI INVOICE:1LVV-J6Q6-9CHT CHECKDATE:06/19/2024
168383 06/01/2024 AP300 171847 93.81 93.81 06/19/2024 INV PD OFFICE SUPPLI INVOICE:1P4T-KX1N-7JFF CHECKDATE:06/19/2024
168381 06/01/2024 AP300 171847 3,016.76 3,016.76 06/19/2024 INV PD OFFICE SUPPLI INVOICE:1PWR-V43X-44D7 CHECKDATE:06/19/2024
168382 06/01/2024 AP300 171847 1,638.18 1,638.18 06/19/2024 INV PD OFFICE SUPPLI INVOICE:1VP3-4WX3-4J17 CHECKDATE:06/19/2024
4,779.67
1121 AMERIGAS PROPANE, LP
168200 05/31/2024 AP300 171848 205.46 205.46 06/19/2024 INV PD PROPANE: JACK INVOICE:3164994178 CHECKDATE:06/19/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
168201 05/28/2024 AP300 171849 1,300.00 1,300.00 06/19/2024 INV PD PLUMBING REPA INVOICE:134865 CHECKDATE:06/19/2024
168316 06/06/2024 AP300 171849 165.00 165.00 06/19/2024 INV PD PLUMBING REPA INVOICE:135910 CHECKDATE:06/19/2024
1,465.00
1177 AT&T
168203 05/25/2024 AP300 171850 29.05 29.05 06/19/2024 INV PD ACCT 76059101 INVOICE:168203 CHECKDATE:06/19/2024
168204 05/25/2024 AP300 171850 26.48 26.48 06/19/2024 INV PD ACCT 76073692 INVOICE:168204 CHECKDATE:06/19/2024
168205 05/25/2024 AP300 171850 27.22 27.22 06/19/2024 INV PD ACCT 76074497 INVOICE:168205 CHECKDATE:06/19/2024
82.75 1178 AT&T/CALNET 3
168206 06/10/2024 AP300 171851 4,654.35 4,654.35 06/19/2024 INV PD BAN 939105302 INVOICE:000021823550 CHECKDATE:06/19/2024
168207 06/10/2024 AP300 171851 29.12 29.12 06/19/2024 INV PD BAN 939105398 INVOICE:000021823593 CHECKDATE:06/19/2024
168208 06/10/2024 AP300 171851 29.12 29.12 06/19/2024 INV PD BAN 939105399 INVOICE:000021823594 CHECKDATE:06/19/2024
168209 06/10/2024 AP300 171851 214.11 214.11 06/19/2024 INV PD BAN 939105596 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000021823671 CHECKDATE:06/19/2024
168210 06/10/2024 AP300 171851 264.12 264.12 06/19/2024 INV PD BAN 939105596 INVOICE:000021823672 CHECKDATE:06/19/2024
168211 06/10/2024 AP300 171851 85.90 85.90 06/19/2024 INV PD BAN 939106967 INVOICE:000021824399 CHECKDATE:06/19/2024
168212 06/10/2024 AP300 171851 29.13 29.13 06/19/2024 INV PD BAN 939108205 INVOICE:000021824437 CHECKDATE:06/19/2024
5,305.85
5532 CHRISTINA BIGGIN
168248 06/10/2024 AP300 171852 7,083.72 7,083.72 06/19/2024 INV PD INSTRUCTOR PA INVOICE:050124-060524 CHECKDATE:06/19/2024
7239 AMORANTO FAMILY LLC
168249 06/06/2024 AP300 171853 3,850.00 3,850.00 06/19/2024 INV PD ENCAMPMENT CL INVOICE:3153 CHECKDATE:06/19/2024
1230 BOOT WORLD INC
168250 24000058 06/11/2024 AP300 171854 100.00 100.00 06/19/2024 INV PD BOOTS: MADELI INVOICE:94254 CHECKDATE:06/19/2024
2073 BOUND TREE MEDICAL, LLC
168251 05/30/2024 AP300 171855 55.82 55.82 06/19/2024 INV PD MEDICAL BILLA INVOICE:85364767 CHECKDATE:06/19/2024
168252 05/30/2024 AP300 171855 28.22 28.22 06/19/2024 INV PD MEDICAL BILLA INVOICE:85364768 CHECKDATE:06/19/2024
168253 05/30/2024 AP300 171855 211.31 211.31 06/19/2024 INV PD MEDICAL BILLA INVOICE:85364769 CHECKDATE:06/19/2024
168254 06/03/2024 AP300 171855 376.16 376.16 06/19/2024 INV PD MEDICAL BILLA INVOICE:85368643 CHECKDATE:06/19/2024
168255 06/03/2024 AP300 171855 16.55 16.55 06/19/2024 INV PD MEDICAL BILLA INVOICE:85368644 CHECKDATE:06/19/2024
168256 06/03/2024 AP300 171855 998.37 998.37 06/19/2024 INV PD MEDICAL BILLA INVOICE:85368645 CHECKDATE:06/19/2024
168257 06/03/2024 AP300 171855 877.76 877.76 06/19/2024 INV PD MEDICAL BILLA INVOICE:85368646 CHECKDATE:06/19/2024
2,564.19
6242 BRIGHTVIEW CHARGERS, INC.
168258 04/30/2024 AP300 171856 484.68 484.68 06/19/2024 INV PD EXTRA WORK INVOICE:8897743 CHECKDATE:06/19/2024
168259 04/30/2024 AP300 171856 142.36 142.36 06/19/2024 INV PD EXTRA WORK INVOICE:8897751 CHECKDATE:06/19/2024
168260 05/25/2024 AP300 171856 77,943.67 77,943.67 06/19/2024 INV PD LANDSCAPE MAI INVOICE:8899132 CHECKDATE:06/19/2024
78,570.71
1007 CAL COPY SAN MARCOS, INC.
168262 05/31/2024 AP300 171857 305.15 305.15 06/19/2024 INV PD PRINTING BUDG &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:7075 CHECKDATE:06/19/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
168263 05/29/2024 AP300 171858 560.00 560.00 06/19/2024 INV PD SPECIAL EVENT INVOICE:648110 CHECKDATE:06/19/2024
168264 05/31/2024 AP300 171858 700.00 700.00 06/19/2024 INV PD SPECIAL EVENT INVOICE:648211 CHECKDATE:06/19/2024
1,260.00
6704 CIVIC SOLUTIONS, INC.
168265 06/05/2024 AP300 171859 1,976.00 1,976.00 06/19/2024 INV PD TO 7-ON-CALL INVOICE:103888 CHECKDATE:06/19/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
168266 06/05/2024 AP300 171860 8,586.00 8,586.00 06/19/2024 INV PD HHW MGMT SVC:
INVOICE:72404116148 CHECKDATE:06/19/2024
6295 COASTAL PAVEMENT PRODUCTS, INC.
168267 06/06/2024 AP300 171861 8,121.66 8,121.66 06/19/2024 INV PD CONSTRUCTION INVOICE:11255 CHECKDATE:06/19/2024
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
168268 06/01/2024 AP300 171862 7,873.23 7,873.23 06/19/2024 INV PD SCANNING SERV INVOICE:4103 CHECKDATE:06/19/2024
1488 COX COMMUNICATIONS
168269 06/01/2024 AP300 171863 55.44 55.44 06/19/2024 INV PD ACCT 00134100 INVOICE:168269 CHECKDATE:06/19/2024
168270 06/01/2024 AP300 171863 38.43 38.43 06/19/2024 INV PD ACCT 00134100 INVOICE:168270 CHECKDATE:06/19/2024
168271 06/03/2024 AP300 171863 635.00 635.00 06/19/2024 INV PD ACCT 00134101 INVOICE:168271 CHECKDATE:06/19/2024
168272 06/04/2024 AP300 171863 80.51 80.51 06/19/2024 INV PD ACCT 00134100 INVOICE:168272 CHECKDATE:06/19/2024
168273 06/04/2024 AP300 171863 57.65 57.65 06/19/2024 INV PD ACCT 00134101 INVOICE:168273 CHECKDATE:06/19/2024
168274 06/06/2024 AP300 171863 237.50 237.50 06/19/2024 INV PD ACCT 00134100 INVOICE:168274 CHECKDATE:06/19/2024
168275 06/07/2024 AP300 171863 26.77 26.77 06/19/2024 INV PD ACCT 00134101 INVOICE:168275 CHECKDATE:06/19/2024
1,131.30
6272 DE NOVO PLANNING GROUP
168298 09/26/2023 AP300 171864 5,000.00 5,000.00 06/19/2024 INV PD GENERAL PLAN INVOICE:4002 CHECKDATE:06/19/2024
6636 DEAN GAZZO ROISTACHER LLP
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168315 06/06/2024 AP300 171865 8,094.59 8,094.59 06/19/2024 INV PD LEGAL SVCS - INVOICE:6946 CHECKDATE:06/19/2024
168276 04/05/2024 AP300 171866 1,485.00 1,485.00 06/19/2024 INV PD LEGAL SVCS - INVOICE:6680 CHECKDATE:06/19/2024
168277 04/05/2024 AP300 171867 6,160.00 6,160.00 06/19/2024 INV PD LEGAL SVCS - INVOICE:6681 CHECKDATE:06/19/2024
168278 06/06/2024 AP300 171868 907.50 907.50 06/19/2024 INV PD LEGAL SVCS - INVOICE:6945 CHECKDATE:06/19/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
168280 05/27/2024 AP300 171869 111.00 111.00 06/19/2024 INV PD 226 RICHMAR A INVOICE:0005419767 CHECKDATE:06/19/2024
1649 DISCOUNT SCHOOL SUPPLY
168281 05/09/2024 AP300 171870 153.41 153.41 06/19/2024 INV PD CAMP ART SUPP INVOICE:W14629680102 CHECKDATE:06/19/2024
4567 CHARLENE DONOVAN
168282 06/10/2024 AP300 171871 468.00 468.00 06/19/2024 INV PD INSTRUCTOR PA INVOICE:051324-060324 CHECKDATE:06/19/2024
3892 EAST PENN MANUFACTURING, INC.
168283 06/03/2024 AP300 171872 484.68 484.68 06/19/2024 INV PD HEAVY FIRE EQ INVOICE:240575300 CHECKDATE:06/19/2024
168284 06/06/2024 AP300 171872 350.73 350.73 06/19/2024 INV PD HEAVY FIRE EQ INVOICE:240592285 CHECKDATE:06/19/2024
168285 06/06/2024 AP300 171872 131.34 131.34 06/19/2024 INV PD HEAVY FIRE EQ INVOICE:240592288 CHECKDATE:06/19/2024
966.75
6252 EIDE BAILLY LLP
168286 05/30/2024 AP300 171873 6,329.06 6,329.06 06/19/2024 INV PD CITY ACCOUNTI INVOICE:EI01700579 CHECKDATE:06/19/2024
7409 EMANUELS JONES
168287 06/04/2024 AP300 171874 4,300.00 4,300.00 06/19/2024 INV PD LEGISLATIVE S INVOICE:F24 06 09 CHECKDATE:06/19/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
168288 06/05/2024 AP300 171875 60,822.47 60,822.47 06/19/2024 INV PD CITY VEHICLE INVOICE:FBN5050591 CHECKDATE:06/19/2024
1000 EXECUTIVE LANDSCAPE INC.
168289 04/12/2024 AP300 171876 38.47 38.47 06/19/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2435651 CHECKDATE:06/19/2024
168290 05/31/2024 AP300 171876 55.00 55.00 06/19/2024 INV PD MONTHLY LANDS INVOICE:46056 CHECKDATE:06/19/2024
93.47 5944 GAFCON, INC.
168291 05/10/2024 AP300 171877 328.75 328.75 06/19/2024 INV PD DBE AND LABOR INVOICE:48990 CHECKDATE:06/19/2024
168292 05/10/2024 AP300 171877 511.25 511.25 06/19/2024 INV PD DBE AND LABOR INVOICE:49001 CHECKDATE:06/19/2024
168293 05/10/2024 AP300 171877 263.75 263.75 06/19/2024 INV PD DBE AND LABOR INVOICE:49004 CHECKDATE:06/19/2024
168294 05/10/2024 AP300 171877 263.75 263.75 06/19/2024 INV PD DBE AND LABOR INVOICE:49007 CHECKDATE:06/19/2024
168295 05/10/2024 AP300 171877 326.25 326.25 06/19/2024 INV PD DBE AND LABOR INVOICE:49008 CHECKDATE:06/19/2024
168297 05/10/2024 AP300 171877 331.25 331.25 06/19/2024 INV PD DBE AND LABOR INVOICE:49009 CHECKDATE:06/19/2024
168296 24000213 05/10/2024 AP300 171877 216.25 216.25 06/19/2024 INV PD TO 74 - DBE A INVOICE:49016 CHECKDATE:06/19/2024
168299 24000361 05/10/2024 AP300 171877 368.75 368.75 06/19/2024 INV PD TO 81 - DBE INVOICE:49018 CHECKDATE:06/19/2024
2,610.00
7262 GLOBAL DOOR & GATE, INC.
168300 06/03/2024 AP300 171878 302.00 302.00 06/19/2024 INV PD DOOR REPAIR:
INVOICE:19239 CHECKDATE:06/19/2024
168301 06/03/2024 AP300 171878 850.00 850.00 06/19/2024 INV PD DOOR REPAIR:
INVOICE:19240 CHECKDATE:06/19/2024
1,152.00
4361 HOME DEPOT
168304 05/21/2024 AP300 171879 3,565.13 3,565.13 06/19/2024 INV PD ACCT ENDING 2 INVOICE:052124 CHECKDATE:06/19/2024
2445 INTERNATIONAL CODE COUNCIL, INC.
168305 05/09/2024 AP300 171880 292.00 292.00 06/19/2024 INV PD 2024 MEMBERSH INVOICE:Q15.000022416 CHECKDATE:06/19/2024
5807 JPW COMMUNICATIONS, INC.
168306 05/31/2024 AP300 171881 2,892.90 2,892.90 06/19/2024 INV PD SMUSD MENTAL INVOICE:3321 CHECKDATE:06/19/2024
3154 KEN GRODY FORD
168307 06/05/2024 AP300 171882 90.00 90.00 06/19/2024 INV PD SERVICE INVOICE:404970 CHECKDATE:06/19/2024
1532 ELECTRICAL SYSTEMS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168308 06/01/2024 AP300 171883 440.00 440.00 06/19/2024 INV PD ANNUAL MONITO INVOICE:192960 CHECKDATE:06/19/2024
2288 KNORR SYSTEMS INT'L, LLC
168309 05/31/2024 AP300 171884 1,936.02 1,936.02 06/19/2024 INV PD POOL MAINT AN INVOICE:237583 CHECKDATE:06/19/2024
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
168310 04/15/2024 AP300 171885 2,710.68 2,710.68 06/19/2024 INV PD CDBG FAIR HOU INVOICE:INV04152024 CHECKDATE:06/19/2024
4923 LINKEDIN CORPORATION
168311 24000324 06/07/2024 AP300 171886 6,820.00 6,820.00 06/19/2024 INV PD JOB POSTING S INVOICE:10112368323 CHECKDATE:06/19/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
168312 06/06/2024 AP300 171887 88,319.40 88,319.40 06/19/2024 INV PD LEGAL SVCS: M INVOICE:060624 CHECKDATE:06/19/2024
1903 MATHESON TRI-GAS INC.
168313 06/03/2024 AP300 171888 25.54 25.54 06/19/2024 INV PD PROPANE INVOICE:0029804306 CHECKDATE:06/19/2024
1807 MUNICIPAL EMERGENCY SERVICES, INC.
168314 24000368 06/05/2024 AP300 171889 513.54 513.54 06/19/2024 INV PD UTV EQUIPMENT INVOICE:IN2064433 CHECKDATE:06/19/2024
1228 BONSALL PETROLEUM CONSTRUCTION
168319 06/06/2024 AP300 171890 1,148.28 1,148.28 06/19/2024 INV PD SERVICE CALL INVOICE:44284 CHECKDATE:06/19/2024
1490 NAPA AUTO PARTS
168320 05/29/2024 AP300 171891 37.91 37.91 06/19/2024 INV PD SMALL EQUPMEN INVOICE:022044 CHECKDATE:06/19/2024
168321 05/30/2024 AP300 171891 122.71 122.71 06/19/2024 INV PD SMALL EQUIPME INVOICE:022140 CHECKDATE:06/19/2024
168322 05/30/2024 AP300 171891 74.67 74.67 06/19/2024 INV PD HEAVY FIRE EQ INVOICE:022202 CHECKDATE:06/19/2024
168323 05/30/2024 AP300 171891 -13.46 -13.46 06/19/2024 CRM PD CREDIT FOR IN INVOICE:022208 CHECKDATE:06/19/2024
168324 05/30/2024 AP300 171891 -19.40 -19.40 06/19/2024 CRM PD CREDIT FOR IN INVOICE:022209 CHECKDATE:06/19/2024
168325 06/03/2024 AP300 171891 30.68 30.68 06/19/2024 INV PD HEAVY FIRE EQ INVOICE:022624 CHECKDATE:06/19/2024
168326 06/03/2024 AP300 171891 35.01 35.01 06/19/2024 INV PD SMALL EQUIPME INVOICE:022655 CHECKDATE:06/19/2024
168327 06/05/2024 AP300 171891 24.45 24.45 06/19/2024 INV PD SMALL EQUIPME &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:022870 CHECKDATE:06/19/2024
168328 06/06/2024 AP300 171891 3.59 3.59 06/19/2024 INV PD SMALL EQUIPME INVOICE:022995 CHECKDATE:06/19/2024
296.16
6157 NATIONWIDE MEDICAL SURGICAL INC
168329 06/03/2024 AP300 171892 301.27 301.27 06/19/2024 INV PD MEDICAL SUPPL INVOICE:IN35734 CHECKDATE:06/19/2024
6554 NCR PAYMENT SOLUTIONS CORPORATION
168330 05/31/2024 AP300 171893 971.49 971.49 06/19/2024 INV PD CREDIT CARD M INVOICE:42836-768 CHECKDATE:06/19/2024
7349 OC INTERPRETING AGENCY
168331 06/03/2024 AP300 171894 320.00 320.00 06/19/2024 INV PD TRANSLATION S INVOICE:153993 CHECKDATE:06/19/2024
168392 06/03/2024 AP300 171894 320.00 320.00 06/19/2024 INV PD TRANSLATION S INVOICE:153994 CHECKDATE:06/19/2024
168393 06/03/2024 AP300 171894 320.00 320.00 06/19/2024 INV PD TRANSLATION S INVOICE:153995 CHECKDATE:06/19/2024
960.00
7432 PETTY CASH-AQUATICS
168332 05/03/2024 AP300 171895 300.00 300.00 06/19/2024 INV PD PARKS & REC P INVOICE:050324_REISSUE CHECKDATE:06/19/2024
1664 PINPOINT PEST CONTROL
168333 04/11/2024 AP300 171896 180.00 180.00 06/19/2024 INV PD BEE REMOVAL INVOICE:933646 CHECKDATE:06/19/2024
168334 04/30/2024 AP300 171896 230.00 230.00 06/19/2024 INV PD BEE REMOVAL INVOICE:934381 CHECKDATE:06/19/2024
410.00
2735 PWLC I, INC.
168335 06/06/2024 AP300 171897 36.37 36.37 06/19/2024 INV PD EXTRA WORK INVOICE:64649 CHECKDATE:06/19/2024
6653 QUENCH USA, INC
168336 06/01/2024 AP300 171898 352.95 352.95 06/19/2024 INV PD WATER COOLER INVOICE:INV07503893 CHECKDATE:06/19/2024
4371 RELIC SIGN COMPANY
168337 24000315 06/04/2024 AP300 171899 156.23 156.23 06/19/2024 INV PD DECALS FOR NE INVOICE:240254 CHECKDATE:06/19/2024
1756 SAN DIEGO GAS & ELECTRIC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168338 06/05/2024 AP300 171900 58.19 58.19 06/19/2024 INV PD ACCT 00210252 INVOICE:168338 CHECKDATE:06/19/2024
168339 06/05/2024 AP300 171900 143.32 143.32 06/19/2024 INV PD ACCT 00210414 INVOICE:168339 CHECKDATE:06/19/2024
168340 06/05/2024 AP300 171900 2,897.32 2,897.32 06/19/2024 INV PD ACCT 00281645 INVOICE:168340 CHECKDATE:06/19/2024
168341 06/05/2024 AP300 171900 1,792.86 1,792.86 06/19/2024 INV PD ACCT 00309895 INVOICE:168341 CHECKDATE:06/19/2024
168342 06/03/2024 AP300 171900 15.96 15.96 06/19/2024 INV PD ACCT 00639307 INVOICE:168342 CHECKDATE:06/19/2024
168343 06/03/2024 AP300 171900 163.51 163.51 06/19/2024 INV PD ACCT 00772912 INVOICE:168343 CHECKDATE:06/19/2024
168344 06/04/2024 AP300 171900 1.73 1.73 06/19/2024 INV PD ACCT 00866981 INVOICE:168344 CHECKDATE:06/19/2024
168345 06/05/2024 AP300 171900 26.30 26.30 06/19/2024 INV PD ACCT 21000121 INVOICE:168345 CHECKDATE:06/19/2024
168346 06/05/2024 AP300 171900 109.23 109.23 06/19/2024 INV PD ACCT 21000121 INVOICE:168346 CHECKDATE:06/19/2024
168347 06/06/2024 AP300 171900 974.29 974.29 06/19/2024 INV PD ACCT 00337948 INVOICE:168347 CHECKDATE:06/19/2024
168348 06/10/2024 AP300 171900 18,178.56 18,178.56 06/19/2024 INV PD ACCT 00337948 INVOICE:168348 CHECKDATE:06/19/2024
168349 06/11/2024 AP300 171900 71.46 71.46 06/19/2024 INV PD ACCT 21000042 INVOICE:168349 CHECKDATE:06/19/2024
24,432.73
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
168350 06/04/2024 AP300 171901 99.98 99.98 06/19/2024 INV PD IRRIGATION MA INVOICE:142375452-001 CHECKDATE:06/19/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
168351 05/31/2024 AP300 171902 364.04 364.04 06/19/2024 INV PD CONCRETE INVOICE:429043 CHECKDATE:06/19/2024
168352 06/05/2024 AP300 171902 684.22 684.22 06/19/2024 INV PD CONCRETE INVOICE:429753 CHECKDATE:06/19/2024
1,048.26
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
168354 05/01/2024 AP300 171903 11,830.00 11,830.00 06/19/2024 INV PD IN HOUSE PERM INVOICE:24-04-01-021 CHECKDATE:06/19/2024
168355 05/01/2024 AP300 171903 14,392.50 14,392.50 06/19/2024 INV PD BUILDING PLAN INVOICE:24-04-021-1 CHECKDATE:06/19/2024
26,222.50
1482 US BANK
168356 05/24/2024 AP300 171904 291.67 291.67 06/19/2024 INV PD SVCS: APRIL 2 INVOICE:14276755 CHECKDATE:06/19/2024
1740 VALLECITOS WATER DISTRICT
168357 06/05/2024 AP300 171905 1,758.55 1,758.55 06/19/2024 INV PD CUST NO 00004 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:168357 CHECKDATE:06/19/2024
1852 VERIZON WIRELESS
168358 06/03/2024 AP300 171906 1,371.17 1,371.17 06/19/2024 INV PD ACCT 87109522 INVOICE:99655777402 CHECKDATE:06/19/2024
168359 06/03/2024 AP300 171906 395.83 395.83 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777403 CHECKDATE:06/19/2024
168360 06/03/2024 AP300 171906 393.75 393.75 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777404 CHECKDATE:06/19/2024
168361 06/03/2024 AP300 171906 1,773.02 1,773.02 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777405 CHECKDATE:06/19/2024
168362 06/03/2024 AP300 171906 640.97 640.97 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777406 CHECKDATE:06/19/2024
168363 06/03/2024 AP300 171906 734.59 734.59 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777407 CHECKDATE:06/19/2024
168364 06/03/2024 AP300 171906 93.80 93.80 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777408 CHECKDATE:06/19/2024
168365 06/03/2024 AP300 171906 308.77 308.77 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777409 CHECKDATE:06/19/2024
168366 06/03/2024 AP300 171906 227.95 227.95 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777410 CHECKDATE:06/19/2024
168367 06/03/2024 AP300 171906 893.59 893.59 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777411 CHECKDATE:06/19/2024
168368 06/03/2024 AP300 171906 172.68 172.68 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777412 CHECKDATE:06/19/2024
168369 06/03/2024 AP300 171906 356.41 356.41 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777413 CHECKDATE:06/19/2024
168370 06/03/2024 AP300 171906 236.03 236.03 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777414 CHECKDATE:06/19/2024
168371 06/03/2024 AP300 171906 191.61 191.61 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777415 CHECKDATE:06/19/2024
168372 06/03/2024 AP300 171906 476.43 476.43 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777416 CHECKDATE:06/19/2024
168373 06/03/2024 AP300 171906 260.71 260.71 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777417 CHECKDATE:06/19/2024
168374 06/03/2024 AP300 171906 587.73 587.73 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777418 CHECKDATE:06/19/2024
168375 06/03/2024 AP300 171906 413.42 413.42 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777419 CHECKDATE:06/19/2024
168376 06/03/2024 AP300 171906 633.52 633.52 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777420 CHECKDATE:06/19/2024
168377 06/03/2024 AP300 171906 1,376.82 1,376.82 06/19/2024 INV PD ACCT 87109522 INVOICE:9965777421 CHECKDATE:06/19/2024
11,538.80
6737 TELSCO INDUSTRIES, INC.
168353 06/05/2024 AP300 171907 10,763.76 10,763.76 06/19/2024 INV PD WEATHERMATIC INVOICE:777840 CHECKDATE:06/19/2024
3070 WEST COAST ARBORISTS, INC.
168378 05/15/2024 AP300 171908 7,490.00 7,490.00 06/19/2024 INV PD TREE WORK INVOICE:214772-A CHECKDATE:06/19/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168379 05/30/2024 AP300 171908 840.00 840.00 06/19/2024 INV PD TREE WORK INVOICE:215207-A CHECKDATE:06/19/2024
168380 05/29/2024 AP300 171908 10,885.00 10,885.00 06/19/2024 INV PD TREE WORK: WI INVOICE:215233 CHECKDATE:06/19/2024
19,215.00
7422 ZACH BEINKE
168247 06/06/2024 AP300 171909 225.00 225.00 06/19/2024 INV PD BOOT REIMBURS INVOICE:168247 CHECKDATE:06/19/2024
4593 FRANCHISE TAX BOARD
168384 06/07/2024 AP300 171925 11.31 11.31 06/20/2024 INV PD EWOT, PR: 05/ INVOICE:060724 1 CHECKDATE:06/20/2024
168386 06/07/2024 AP300 171926 118.90 118.90 06/20/2024 INV PD EWOT, PR: 05/ INVOICE:060724 2 CHECKDATE:06/20/2024
6154 JANEL RODRIGUEZ
168387 06/07/2024 AP300 171927 646.15 646.15 06/20/2024 INV PD CASE #17FL007 INVOICE:060724 CHECKDATE:06/20/2024
1198 SM FIREFIGHTERS ASSOC.
168388 06/07/2024 AP300 171928 6,063.66 6,063.66 06/20/2024 INV PD PR EMP DUES-S INVOICE:060724 CHECKDATE:06/20/2024
1199 SM MISC EMPLOYEES ASSOC.
168389 06/07/2024 AP300 171929 816.00 816.00 06/20/2024 INV PD PR EMP DUES-S INVOICE:060724 CHECKDATE:06/20/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
168390 06/07/2024 AP300 171930 332.50 332.50 06/20/2024 INV PD PR EMP DUES:
INVOICE:060724 CHECKDATE:06/20/2024
2872 U.S. BANK
168391 06/07/2024 AP300 171931 4,583.81 4,583.81 06/20/2024 INV PD PARS: 05/24/2 INVOICE:060724 CHECKDATE:06/20/2024
5873 LISA SHULER
168112 06/03/2024 AP300 171932 840.00 840.00 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050824-052924 CHECKDATE:06/25/2024
7119 TIMOTHY ALAN WHITTIER
168161 05/30/2024 AP300 171933 9,100.00 9,100.00 06/12/2024 INV PD GATE INSTALLA INVOICE:295 CHECKDATE:06/25/2024
168162 05/30/2024 AP300 171933 900.00 900.00 06/12/2024 INV PD WELDING REPAI INVOICE:296 CHECKDATE:06/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 10,000.00
5928 4LEAF, INC.
168536 05/15/2024 AP300 171936 78,545.00 78,545.00 06/26/2024 INV PD BUILDING INSP INVOICE:J4093-01J CHECKDATE:06/26/2024
168538 05/15/2024 AP300 171936 18,885.00 18,885.00 06/26/2024 INV PD BUILDING INSP INVOICE:J4093-02J CHECKDATE:06/26/2024
97,430.00
1040 6-2-6 EQUIPMENT RENTALS
168394 06/05/2024 AP300 171937 330.00 330.00 06/26/2024 INV PD EQUIPMENT REN INVOICE:222212 CHECKDATE:06/26/2024
1053 ACE UNIFORMS
168573 24000284 06/03/2024 AP300 171938 667.50 667.50 06/26/2024 INV PD STATION BOOTS INVOICE:VS0117275 CHECKDATE:06/26/2024
168553 24000388 06/04/2024 AP300 171938 324.75 324.75 06/26/2024 INV PD PPE STATION B INVOICE:VS0117312 CHECKDATE:06/26/2024
168565 24000416 06/12/2024 AP300 171938 167.76 167.76 06/26/2024 INV PD SUPPORT VOLUN INVOICE:VS0117606 CHECKDATE:06/26/2024
168570 24000416 06/13/2024 AP300 171938 124.49 124.49 06/26/2024 INV PD SUPPORT VOLUN INVOICE:VS0117643 CHECKDATE:06/26/2024
168562 24000417 06/13/2024 AP300 171938 292.24 292.24 06/26/2024 INV PD SUPPORT VOLUN INVOICE:VS0117669 CHECKDATE:06/26/2024
1,576.74
6890 DARIA ZARRABI
168395 24000409 05/15/2024 AP300 171939 1,377.90 1,377.90 06/26/2024 INV PD 4TH OF JULY E INVOICE:ABC0515P2 CHECKDATE:06/26/2024
1121 AMERIGAS PROPANE, LP
168397 06/13/2024 AP300 171940 953.38 953.38 06/26/2024 INV PD PROPANE: HOLL INVOICE:3165415835 CHECKDATE:06/26/2024
2539 MICHAEL WULFHART
168396 06/14/2024 AP300 171941 990.00 990.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
6319 AT&T
168401 06/11/2024 AP300 171942 98.16 98.16 06/26/2024 INV PD ACCT 83100095 INVOICE:1430821909 CHECKDATE:06/26/2024
168402 06/07/2024 AP300 171942 8,483.30 8,483.30 06/26/2024 INV PD ACCT 83100120 INVOICE:1505670900 CHECKDATE:06/26/2024
8,581.46
1180 AT&T U-VERSE (SM)
168398 06/09/2024 AP300 171943 111.64 111.64 06/26/2024 INV PD ACCT 32029299 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:168398 CHECKDATE:06/26/2024
1178 AT&T/CALNET 3
168400 02/01/2024 AP300 171944 493.74 493.74 06/26/2024 INV PD BAN 939106513 INVOICE:000021199206 CHECKDATE:06/26/2024
168399 02/10/2024 AP300 171944 264.38 264.38 06/26/2024 INV PD BAN 939105596 INVOICE:000021234034 CHECKDATE:06/26/2024
758.12
4877 AZTEC LANDSCAPING, INC.
168403 06/06/2024 AP300 171945 6,018.33 6,018.33 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4553 CHECKDATE:06/26/2024
168404 06/06/2024 AP300 171945 4,649.33 4,649.33 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4554 CHECKDATE:06/26/2024
168405 06/07/2024 AP300 171945 13,558.56 13,558.56 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4555 CHECKDATE:06/26/2024
168406 06/07/2024 AP300 171945 18,201.35 18,201.35 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4556 CHECKDATE:06/26/2024
168407 06/07/2024 AP300 171945 249.29 249.29 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4557 CHECKDATE:06/26/2024
168408 06/07/2024 AP300 171945 12,265.20 12,265.20 06/26/2024 INV PD WEED ABATEMEN INVOICE:L4558 CHECKDATE:06/26/2024
54,942.06
2671 B & B APPLIANCE INC
168410 06/11/2024 AP300 171946 502.10 502.10 06/26/2024 INV PD SERVICE CALL:
INVOICE:453199A-C CHECKDATE:06/26/2024
168409 06/06/2024 AP300 171946 50.00 50.00 06/26/2024 INV PD DISHWASHER IN INVOICE:MN06054009-1 CHECKDATE:06/26/2024
552.10
5762 SO CAL BATTERIES, INC.
168544 24000391 06/11/2024 AP300 171947 795.64 795.64 06/26/2024 INV PD END OF FY24 B INVOICE:P73470305 CHECKDATE:06/26/2024
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
168411 06/12/2024 AP300 171948 630.93 630.93 06/26/2024 INV PD GENERATOR REP INVOICE:W297483 CHECKDATE:06/26/2024
168412 06/13/2024 AP300 171948 324.00 324.00 06/26/2024 INV PD GENERATOR ANN INVOICE:W297539 CHECKDATE:06/26/2024
954.93
5532 CHRISTINA BIGGIN
168413 06/14/2024 AP300 171949 1,575.00 1,575.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
1230 BOOT WORLD INC
168414 06/11/2024 AP300 171950 225.00 225.00 06/26/2024 INV PD BOOTS: FERNAN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:94210 CHECKDATE:06/26/2024
168415 24000015 06/18/2024 AP300 171950 504.68 504.68 06/26/2024 INV PD BOOTS: EMAD E INVOICE:94838 CHECKDATE:06/26/2024
729.68
2073 BOUND TREE MEDICAL, LLC
168523 06/10/2024 AP300 171951 162.72 162.72 06/26/2024 INV PD MEDICAL BILLA INVOICE:85277594 CHECKDATE:06/26/2024
168525 06/10/2024 AP300 171951 1,427.60 1,427.60 06/26/2024 INV PD MEDICAL BILLA INVOICE:85377595 CHECKDATE:06/26/2024
168526 06/10/2024 AP300 171951 59.34 59.34 06/26/2024 INV PD MEDICAL BILLA INVOICE:85377596 CHECKDATE:06/26/2024
168531 06/10/2024 AP300 171951 452.59 452.59 06/26/2024 INV PD MEDICAL BILLA INVOICE:85377597 CHECKDATE:06/26/2024
168533 06/10/2024 AP300 171951 356.74 356.74 06/26/2024 INV PD MEDICAL BILLA INVOICE:85377598 CHECKDATE:06/26/2024
168534 06/10/2024 AP300 171951 37.94 37.94 06/26/2024 INV PD MEDICAL BILLA INVOICE:85377599 CHECKDATE:06/26/2024
168537 06/11/2024 AP300 171951 953.80 953.80 06/26/2024 INV PD MEDICAL BILLA INVOICE:85379210 CHECKDATE:06/26/2024
3,450.73
1232 BRAUN NORTHWEST, INC
168416 24000414 06/12/2024 AP300 171952 431.00 431.00 06/26/2024 INV PD RECHASSIS EQU INVOICE:37504B CHECKDATE:06/26/2024
6242 BRIGHTVIEW CHARGERS, INC.
168417 04/30/2024 AP300 171953 157.35 157.35 06/26/2024 INV PD EXTRA WORK INVOICE:8897752 CHECKDATE:06/26/2024
168418 05/30/2024 AP300 171953 640.71 640.71 06/26/2024 INV PD EXTRA WORK INVOICE:8938726 CHECKDATE:06/26/2024
168419 05/30/2024 AP300 171953 457.57 457.57 06/26/2024 INV PD EXTRA WORK INVOICE:8938727 CHECKDATE:06/26/2024
1,255.63
1005 BURTON'S FIRE, INC.
168420 06/13/2024 AP300 171954 476.40 476.40 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:S 64360 CHECKDATE:06/26/2024
4576 CALIFORNIA TREE SERVICE, INC.
168427 05/29/2024 AP300 171955 3,120.00 3,120.00 06/26/2024 INV PD TREE WORK: BU INVOICE:SM-24-11 CHECKDATE:06/26/2024
168428 05/29/2024 AP300 171955 1,560.00 1,560.00 06/26/2024 INV PD TREE WORK: BU INVOICE:SM-24-12 CHECKDATE:06/26/2024
168429 06/17/2024 AP300 171955 4,680.00 4,680.00 06/26/2024 INV PD TREE WORK INVOICE:SM-24-13 CHECKDATE:06/26/2024
9,360.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168431 05/31/2024 AP300 171956 950.70 950.70 06/26/2024 INV PD JANITORIAL SU INVOICE:648537 CHECKDATE:06/26/2024
168432 05/31/2024 AP300 171956 224.45 224.45 06/26/2024 INV PD JANITORIAL SU INVOICE:648538 CHECKDATE:06/26/2024
168433 05/31/2024 AP300 171956 27.66 27.66 06/26/2024 INV PD JANITORIAL SU INVOICE:648539 CHECKDATE:06/26/2024
168434 05/31/2024 AP300 171956 624.88 624.88 06/26/2024 INV PD JANITORIAL SU INVOICE:648540 CHECKDATE:06/26/2024
168435 05/31/2024 AP300 171956 -1,117.88 -1,117.88 06/26/2024 CRM PD CREDIT FOR JA INVOICE:648541 CHECKDATE:06/26/2024
168436 05/31/2024 AP300 171956 567.67 567.67 06/26/2024 INV PD JANITORIAL SU INVOICE:648542 CHECKDATE:06/26/2024
168437 06/11/2024 AP300 171956 350.00 350.00 06/26/2024 INV PD JANITORIAL SU INVOICE:648730 CHECKDATE:06/26/2024
1,627.48
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
168452 06/12/2024 AP300 171957 7,566.00 7,566.00 06/26/2024 INV PD HHW MGMT SVC:
INVOICE:72404122503 CHECKDATE:06/26/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
167880 01/16/2024 AP300 171958 163.00 163.00 06/05/2024 INV PD NEW HIRE PHYS INVOICE:9383711 CHECKDATE:06/26/2024
167879 01/16/2024 AP300 171958 2,143.00 2,143.00 06/05/2024 INV PD NEW HIRE PHYS INVOICE:9383749 CHECKDATE:06/26/2024
2,306.00
6955 CORPORATE TRANSLATION SERVICES, LLC
168453 06/12/2024 AP300 171959 146.55 146.55 06/26/2024 INV PD TRANSLATION S INVOICE:195370 CHECKDATE:06/26/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
168457 24000396 05/22/2024 AP300 171960 54,762.14 54,762.14 06/26/2024 INV PD VHF PORTABLE INVOICE:2024-3-5-SMFD CHECKDATE:06/26/2024
167923 24000404 05/24/2024 AP300 171960 1,092.51 1,092.51 06/12/2024 INV PD VHF PORTABLE INVOICE:2024-5-7-SMFD CHECKDATE:06/26/2024
167922 24000405 05/21/2024 AP300 171960 91.13 91.13 06/12/2024 INV PD RADIO REPAIR INVOICE:2024-5-8-SMFD CHECKDATE:06/26/2024
55,945.78
6636 DEAN GAZZO ROISTACHER LLP
168458 06/07/2024 AP300 171961 666.50 666.50 06/26/2024 INV PD LEGAL SVCS - INVOICE:7009 CHECKDATE:06/26/2024
4567 CHARLENE DONOVAN
168460 06/14/2024 AP300 171962 7,101.00 7,101.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
3654 DOWNSTREAM SERVICES, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168461 05/31/2024 AP300 171963 5,552.40 5,552.40 06/26/2024 INV PD FILTER INSTAL INVOICE:183343 CHECKDATE:06/26/2024
3892 EAST PENN MANUFACTURING, INC.
168462 06/13/2024 AP300 171964 969.35 969.35 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:240619865 CHECKDATE:06/26/2024
7223 CAGE HOLDINGS LLC
168423 05/31/2024 AP300 171965 107.75 107.75 06/26/2024 INV PD TOPSOIL: PW INVOICE:24-05ES240 CHECKDATE:06/26/2024
168421 05/29/2024 AP300 171965 107.75 107.75 06/26/2024 INV PD TOPSOIL: PW INVOICE:24-05ES246 CHECKDATE:06/26/2024
168422 05/29/2024 AP300 171965 107.75 107.75 06/26/2024 INV PD TOPSOIL: PW INVOICE:24-05ES249 CHECKDATE:06/26/2024
168424 06/12/2024 AP300 171965 81.89 81.89 06/26/2024 INV PD TOPSOIL: SUNS INVOICE:24-06ES83 CHECKDATE:06/26/2024
405.14
7447 EDITH SANTANA
168532 06/04/2024 AP300 171966 87.96 87.96 06/26/2024 INV PD SPLASH SUMMER INVOICE:060424 CHECKDATE:06/26/2024
168535 06/10/2024 AP300 171966 217.55 217.55 06/26/2024 INV PD BOOT REIMBURS INVOICE:061024 CHECKDATE:06/26/2024
305.51
4388 ESSENCO, INC.
168463 05/16/2024 AP300 171967 4,008.96 4,008.96 06/26/2024 INV PD CATERED MEALS INVOICE:SM-0003 CHECKDATE:06/26/2024
168464 05/31/2024 AP300 171967 3,438.24 3,438.24 06/26/2024 INV PD CATERED MEALS INVOICE:SM-0004 CHECKDATE:06/26/2024
7,447.20
1004 EWING IRRIGATION PRODUCTS INC.
168465 05/23/2024 AP300 171968 144.57 144.57 06/26/2024 INV PD IRRIGATION SY INVOICE:22381675 CHECKDATE:06/26/2024
168466 05/28/2024 AP300 171968 30.92 30.92 06/26/2024 INV PD IRRIGATION SY INVOICE:22408222 CHECKDATE:06/26/2024
168467 05/30/2024 AP300 171968 983.21 983.21 06/26/2024 INV PD IRRIGATION SY INVOICE:22440954 CHECKDATE:06/26/2024
1,158.70
1000 EXECUTIVE LANDSCAPE INC.
168468 05/15/2024 AP300 171969 89.15 89.15 06/26/2024 INV PD EXTRA WORK INVOICE:2435668 CHECKDATE:06/26/2024
168469 05/15/2024 AP300 171969 156.00 156.00 06/26/2024 INV PD EXTRA WORK INVOICE:2435673 CHECKDATE:06/26/2024
168470 05/15/2024 AP300 171969 173.35 173.35 06/26/2024 INV PD EXTRA WORK INVOICE:2435674 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168471 05/15/2024 AP300 171969 211.59 211.59 06/26/2024 INV PD EXTRA WORK INVOICE:2435683 CHECKDATE:06/26/2024
168472 05/15/2024 AP300 171969 292.00 292.00 06/26/2024 INV PD EXTRA WORK INVOICE:2435685 CHECKDATE:06/26/2024
922.09
6204 FABIANA IBANEZ DIEGUEZ
168459 06/17/2024 AP300 171970 1,120.00 1,120.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
5251 FIRE CATT, LLC
168476 24000332 04/23/2024 AP300 171971 14,282.80 14,282.80 06/26/2024 INV PD FIRE HOSE AND INVOICE:13889 CHECKDATE:06/26/2024
1653 AFECO, INC.
168473 24000390 04/30/2024 AP300 171972 648.79 648.79 06/26/2024 INV PD FIRE EXTINGUI INVOICE:189151 CHECKDATE:06/26/2024
5801 FIRST ALARM WELLNESS
168477 06/07/2024 AP300 171973 675.00 675.00 06/26/2024 INV PD DIRECT CLIENT INVOICE:1699 CHECKDATE:06/26/2024
1654 FLEETPRIDE
168478 06/14/2024 AP300 171974 633.18 633.18 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:117615183 CHECKDATE:06/26/2024
3509 FRANABEL S. ALEX-FLORESCA
168479 06/14/2024 AP300 171975 307.50 307.50 06/26/2024 INV PD INSTRUCTOR PA INVOICE:050624-061024 CHECKDATE:06/26/2024
5944 GAFCON, INC.
168481 05/10/2024 AP300 171976 200.75 200.75 06/26/2024 INV PD DBE AND LABOR INVOICE:49003 CHECKDATE:06/26/2024
7245 GOLDEN STATE TRANING
168559 24000445 06/14/2024 AP300 171977 3,500.00 3,500.00 06/26/2024 INV PD STRUCTURAL CO INVOICE:1102 CHECKDATE:06/26/2024
1048 GRAINGER
168482 05/21/2024 AP300 171978 98.57 98.57 06/26/2024 INV PD SMALL TOOLS INVOICE:9126605360 CHECKDATE:06/26/2024
168483 05/29/2024 AP300 171978 -345.55 -345.55 05/29/2024 CRM PD CREDIT FOR IN INVOICE:9133696089 CHECKDATE:06/26/2024
168484 05/29/2024 AP300 171978 19.35 19.35 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:9134208975 CHECKDATE:06/26/2024
168485 05/31/2024 AP300 171978 246.40 246.40 06/26/2024 INV PD BUILDING MATE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9136556140 CHECKDATE:06/26/2024
168486 06/03/2024 AP300 171978 561.44 561.44 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:9138039202 CHECKDATE:06/26/2024
580.21
1853 HARRIS & ASSOCIATES, INC.
168487 24000202 06/13/2024 AP300 171979 620.50 620.50 06/26/2024 INV PD TO 2 - BIOLOG INVOICE:63148 CHECKDATE:06/26/2024
1097 HIRSCH PIPE & SUPPLY
168489 06/11/2024 AP300 171980 345.58 345.58 06/26/2024 INV PD PLUMBING REPA INVOICE:9586997 CHECKDATE:06/26/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
168490 05/30/2024 AP300 171981 1,021.48 1,021.48 06/26/2024 INV PD SIGN MAINTENA INVOICE:157609 CHECKDATE:06/26/2024
168491 06/05/2024 AP300 171981 375.40 375.40 06/26/2024 INV PD CUSTOM SIGNS INVOICE:157906 CHECKDATE:06/26/2024
168492 06/10/2024 AP300 171981 165.40 165.40 06/26/2024 INV PD CONSTRUCTION INVOICE:158077 CHECKDATE:06/26/2024
168493 06/13/2024 AP300 171981 249.15 249.15 06/26/2024 INV PD CUSTOM SIGNS INVOICE:158254 CHECKDATE:06/26/2024
168494 06/13/2024 AP300 171981 98.42 98.42 06/26/2024 INV PD CONSTRUCTION INVOICE:158255 CHECKDATE:06/26/2024
168495 06/13/2024 AP300 171981 275.67 275.67 06/26/2024 INV PD CONSTRUCTION INVOICE:158264 CHECKDATE:06/26/2024
2,185.52
7079 IAN CLARK
168438 06/10/2024 AP300 171982 30.00 30.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
168496 05/21/2024 AP300 171983 236.60 236.60 06/26/2024 INV PD IRRIGATION SY INVOICE:0015706163-001 CHECKDATE:06/26/2024
6898 INSPIRE YOU INC
168503 06/14/2024 AP300 171984 2,925.00 2,925.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
7156 IRONSMITH, INC.
168497 05/31/2024 AP300 171985 4,607.34 4,607.34 06/26/2024 INV PD LANDSCAPE REP INVOICE:25714 CHECKDATE:06/26/2024
6637 JOSEPHINE CARROLL
168430 06/10/2024 AP300 171986 30.00 30.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6624 JENNIFER FREEMAN
168480 06/10/2024 AP300 171987 30.00 30.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
3154 KEN GRODY FORD
168498 06/14/2024 AP300 171988 149.95 149.95 06/26/2024 INV PD SERVICE INVOICE:404971 CHECKDATE:06/26/2024
2390 MICHAEL KING
168499 06/14/2024 AP300 171989 4,641.00 4,641.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:032624-061324 CHECKDATE:06/26/2024
7435 LASTPASS US LP
168501 01/29/2024 AP300 171990 3,818.96 3,818.96 06/26/2024 INV PD LASTPASS LICE INVOICE:INV-811-3023315576 CHECKDATE:06/26/2024
6998 LAZ KARP ASSOCIATES, LLC
168007 05/15/2024 AP300 171991 37,959.18 37,959.18 06/12/2024 INV PD PARKING ENFOR INVOICE:SI1011196 CHECKDATE:06/26/2024
6756 LEAL FAMILY INC.
168502 06/14/2024 AP300 171992 9,492.98 9,492.98 06/26/2024 INV PD INSTRUCTOR PA INVOICE:050424-061424 CHECKDATE:06/26/2024
4667 MASTER CONCEPTS, LLC
168505 06/14/2024 AP300 171993 4,025.00 4,025.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
4165 VIVIAN MATCHETT
168506 06/14/2024 AP300 171994 1,080.00 1,080.00 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
1903 MATHESON TRI-GAS INC.
168539 06/07/2024 AP300 171995 276.57 276.57 06/26/2024 INV PD MEDICAL BILLA INVOICE:0029821033 CHECKDATE:06/26/2024
168542 06/07/2024 AP300 171995 202.21 202.21 06/26/2024 INV PD MEDICAL BILLA INVOICE:0029821035 CHECKDATE:06/26/2024
478.78
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
168507 06/14/2024 AP300 171996 115.62 115.62 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:9149488 CHECKDATE:06/26/2024
6824 MANERI TRAFFIC CONTROL, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168504 06/06/2024 AP300 171997 790.89 790.89 06/26/2024 INV PD SIGN MATERIAL INVOICE:21697 CHECKDATE:06/26/2024
1490 NAPA AUTO PARTS
168508 06/10/2024 AP300 171998 81.72 81.72 06/26/2024 INV PD SMALL EQUIPME INVOICE:023441 CHECKDATE:06/26/2024
168509 06/10/2024 AP300 171998 17.94 17.94 06/26/2024 INV PD SMALL EQUIPME INVOICE:023447 CHECKDATE:06/26/2024
168510 06/10/2024 AP300 171998 59.70 59.70 06/26/2024 INV PD SMALL EQUIPME INVOICE:023483 CHECKDATE:06/26/2024
168511 06/11/2024 AP300 171998 303.17 303.17 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:023602 CHECKDATE:06/26/2024
168512 06/11/2024 AP300 171998 24.14 24.14 06/26/2024 INV PD TIRES INVOICE:023635 CHECKDATE:06/26/2024
168513 06/11/2024 AP300 171998 91.72 91.72 06/26/2024 INV PD TIRES INVOICE:023641 CHECKDATE:06/26/2024
168514 06/11/2024 AP300 171998 159.45 159.45 06/26/2024 INV PD BUILDING MATE INVOICE:023658 CHECKDATE:06/26/2024
168515 06/11/2024 AP300 171998 109.76 109.76 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:023671 CHECKDATE:06/26/2024
847.60
7337 NATASHA ZANDER HILMES
168488 06/10/2024 AP300 171999 30.00 30.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
5774 NATIONAL ACADEMY OF ATHLETICS
168516 06/14/2024 AP300 172000 2,308.60 2,308.60 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
168517 06/10/2024 AP300 172001 427.77 427.77 06/26/2024 INV PD MEDICAL SUPPL INVOICE:IN35887 CHECKDATE:06/26/2024
1785 NORTH COUNTY DISPATCH JPA
168518 06/12/2024 AP300 172002 27,500.00 27,500.00 06/26/2024 INV PD MDC PROJECT S INVOICE:202324-198 CHECKDATE:06/26/2024
6625 NEILL K. KOVRIG
168500 06/10/2024 AP300 172003 60.00 60.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
5852 NUTRIEN AG SOLUTIONS, INC.
168519 05/31/2024 AP300 172004 173.08 173.08 06/26/2024 INV PD FERTILIZERS/H INVOICE:54500604 CHECKDATE:06/26/2024
7349 OC INTERPRETING AGENCY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168520 06/17/2024 AP300 172005 440.00 440.00 06/26/2024 INV PD TRANSLATION S INVOICE:154279 CHECKDATE:06/26/2024
5699 ORKIN, LLC
168547 05/31/2024 AP300 172006 2,075.00 2,075.00 06/26/2024 INV PD PEST CONTROL INVOICE:0155323524152 CHECKDATE:06/26/2024
2097 PACIFIC PIPELINE SUPPLY
168548 05/21/2024 AP300 172007 671.93 671.93 06/26/2024 INV PD IRRIGATION PA INVOICE:S100463907.001 CHECKDATE:06/26/2024
168549 06/07/2024 AP300 172007 467.13 467.13 06/26/2024 INV PD IRRIGATION PA INVOICE:S100464543.001 CHECKDATE:06/26/2024
1,139.06
3444 MIKE PERREAULT
168550 06/10/2024 AP300 172008 2,250.00 2,250.00 06/26/2024 INV PD 4TH OF JULY M INVOICE:114 CHECKDATE:06/26/2024
1664 PINPOINT PEST CONTROL
168555 05/31/2024 AP300 172009 95.00 95.00 06/26/2024 INV PD PEST CONTROL:
INVOICE:936553 CHECKDATE:06/26/2024
168527 06/05/2024 AP300 172009 125.00 125.00 06/26/2024 INV PD BEE REMOVAL INVOICE:936744 CHECKDATE:06/26/2024
168528 06/05/2024 AP300 172009 145.00 145.00 06/26/2024 INV PD BEE REMOVAL INVOICE:936745 CHECKDATE:06/26/2024
168529 06/05/2024 AP300 172009 125.00 125.00 06/26/2024 INV PD BEE REMOVAL INVOICE:936746 CHECKDATE:06/26/2024
168530 06/05/2024 AP300 172009 125.00 125.00 06/26/2024 INV PD BEE REMOVAL INVOICE:936769 CHECKDATE:06/26/2024
168554 05/29/2024 AP300 172009 1,200.00 1,200.00 06/26/2024 INV PD BEE REMOVAL INVOICE:936793 CHECKDATE:06/26/2024
168556 06/12/2024 AP300 172009 200.00 200.00 06/26/2024 INV PD BEE REMOVAL INVOICE:937310 CHECKDATE:06/26/2024
168552 03/04/2024 AP300 172009 230.00 230.00 06/26/2024 INV PD BEE REMOVAL:
INVOICE:P0424-564351 CHECKDATE:06/26/2024
2,245.00
2734 POWERLAND EQUIPMENT, INC.
168557 24000069 05/01/2024 AP300 172010 8,808.01 8,808.01 06/26/2024 INV PD REPAIR INVOICE:01-248302 CHECKDATE:06/26/2024
6910 PRODUCTION HEADQUATER INTL. LLC
168561 02/14/2024 AP300 172011 3,100.00 3,100.00 06/26/2024 INV PD 4TH OF JULY E INVOICE:22-1383 CHECKDATE:06/26/2024
1696 PROGRESSIVE DESIGN PLAYGROUNDS
168563 06/12/2024 AP300 172012 340.72 340.72 06/26/2024 INV PD PLAYGROUND RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23621 CHECKDATE:06/26/2024
2735 PWLC I, INC.
168564 05/30/2024 AP300 172013 980.00 980.00 06/26/2024 INV PD WOODLAND PARK INVOICE:64499 CHECKDATE:06/26/2024
168566 05/23/2024 AP300 172013 35.81 35.81 06/26/2024 INV PD EXTRA WORK INVOICE:64587 CHECKDATE:06/26/2024
168567 06/06/2024 AP300 172013 73.76 73.76 06/26/2024 INV PD EXTRA WORK INVOICE:64650 CHECKDATE:06/26/2024
1,089.57
2099 QUARTIC SOLUTIONS, LLC
168569 06/10/2024 AP300 172014 5,700.00 5,700.00 06/26/2024 INV PD GIS CONSULTIN INVOICE:3974 CHECKDATE:06/26/2024
1663 QUICK CRETE
168568 24000369 06/07/2024 AP300 172015 2,541.18 2,541.18 06/26/2024 INV PD TRASH RECEPTA INVOICE:130387 CHECKDATE:06/26/2024
4371 RELIC SIGN COMPANY
168558 24000432 06/10/2024 AP300 172016 161.63 161.63 06/26/2024 INV PD DECALS FOR ME INVOICE:240457 CHECKDATE:06/26/2024
4248 RICOH USA, INC.
168571 06/12/2024 AP300 172017 81.04 81.04 06/26/2024 INV PD INK CARTRIDGE INVOICE:1100766410 CHECKDATE:06/26/2024
1500 ROLLO COMMUNICATIONS
168572 06/04/2024 AP300 172018 220.00 220.00 06/26/2024 INV PD SVCS: JUNE 20 INVOICE:SMCITY624 CHECKDATE:06/26/2024
6314 ROSEMARY SCHELLENGER
168575 06/10/2024 AP300 172019 30.00 30.00 06/26/2024 INV PD TRAFFIC COMMI INVOICE:060524 CHECKDATE:06/26/2024
6155 SAN DIEGO FRICTION
168574 06/12/2024 AP300 172020 508.99 508.99 06/26/2024 INV PD HEAVY FIRE EQ INVOICE:04P46441 CHECKDATE:06/26/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
168577 06/15/2024 AP300 172021 950.39 950.39 06/26/2024 INV PD GASOLINE INVOICE:525578 CHECKDATE:06/26/2024
168578 06/13/2024 AP300 172021 11,039.51 11,039.51 06/26/2024 INV PD DIESEL FUEL:
INVOICE:892922 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
11,989.90
1886 COUNTY OF SAN DIEGO, RCS
168454 06/01/2024 AP300 172022 107.50 107.50 06/26/2024 INV PD CAP CODE FOR INVOICE:24CTOFSMC11 CHECKDATE:06/26/2024
168455 06/01/2024 AP300 172022 10,972.50 10,972.50 06/26/2024 INV PD MAY 2024 RADI INVOICE:24CTOFSMN11 CHECKDATE:06/26/2024
11,080.00
1756 SAN DIEGO GAS & ELECTRIC
168579 06/13/2024 AP300 172023 36,548.11 36,548.11 06/26/2024 INV PD ACCT 00222450 INVOICE:168579 CHECKDATE:06/26/2024
6318 SHOWDOGS, INC
168580 04/19/2024 AP300 172024 1,200.00 1,200.00 06/26/2024 INV PD SHADE SAIL RE INVOICE:15095 CHECKDATE:06/26/2024
168581 05/28/2024 AP300 172024 6,178.50 6,178.50 06/26/2024 INV PD SHADE SAIL RE INVOICE:15315 CHECKDATE:06/26/2024
7,378.50
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
168582 06/06/2024 AP300 172025 449.62 449.62 06/26/2024 INV PD IRRIGATION MA INVOICE:142487129-001 CHECKDATE:06/26/2024
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
168583 06/19/2024 AP300 172026 3,965.00 3,965.00 06/26/2024 INV PD SB 1383 COMPL INVOICE:40-85-5-24 CHECKDATE:06/26/2024
3085 SOUTHERN CONTRACTING COMPANY
168585 05/31/2024 AP300 172027 277.24 277.24 06/26/2024 INV PD ELECTRICAL RE INVOICE:12358 CHECKDATE:06/26/2024
168586 05/31/2024 AP300 172027 732.27 732.27 06/26/2024 INV PD ELECTRICAL RE INVOICE:12359 CHECKDATE:06/26/2024
168587 05/31/2024 AP300 172027 357.60 357.60 06/26/2024 INV PD ELECTRICAL RE INVOICE:12362 CHECKDATE:06/26/2024
168588 06/11/2024 AP300 172027 119.58 119.58 06/26/2024 INV PD ELECTRICAL RE INVOICE:20240603 CHECKDATE:06/26/2024
1,486.69
7256 SPERIDIAN TECHNOLOGIES LLC
168541 04/22/2024 AP300 172028 61,000.00 61,000.00 06/26/2024 INV PD CLARITI IMPLE INVOICE:32653 CHECKDATE:06/26/2024
1545 STAPLES BUSINESS ADVANTAGE
168589 24000065 06/08/2024 AP300 172029 98.96 98.96 06/26/2024 INV PD OFFICE SUPPLI INVOICE:6004340198 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6972 STRATEGIC KIDS, LLC
168590 06/14/2024 AP300 172030 2,508.60 2,508.60 06/26/2024 INV PD INSTRUCTOR PA INVOICE:061024-061424 CHECKDATE:06/26/2024
6728 T-MOBILE USA INC.
168592 06/18/2024 AP300 172031 1,270.00 1,270.00 06/26/2024 INV PD ACCT 97675622 INVOICE:976756227-32 CHECKDATE:06/26/2024
7296 TEAMCIVX, LLC
168591 06/01/2024 AP300 172032 8,197.96 8,197.96 06/26/2024 INV PD BALLOT MEASUR INVOICE:3119 CHECKDATE:06/26/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
168593 06/13/2024 AP300 172033 567.84 567.84 06/26/2024 INV PD APPAREL ITEMS INVOICE:9238 CHECKDATE:06/26/2024
6066 TELEPROMPTING INC
168425 06/11/2024 AP300 172034 1,700.00 1,700.00 06/26/2024 INV PD TELEPROMPTING INVOICE:24MAY20 CHECKDATE:06/26/2024
168426 06/11/2024 AP300 172034 1,700.00 1,700.00 06/26/2024 INV PD TELEPROMPTING INVOICE:24MAY29 CHECKDATE:06/26/2024
3,400.00
7431 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
168599 06/18/2024 AP300 172035 500.00 500.00 06/26/2024 INV PD PARK USE DEPO INVOICE:R074066 CHECKDATE:06/26/2024
7119 TIMOTHY ALAN WHITTIER
168594 06/11/2024 AP300 172036 800.00 800.00 06/26/2024 INV PD WELDING SERVI INVOICE:298 CHECKDATE:06/26/2024
1761 TRANE U.S. INC
168596 06/06/2024 AP300 172037 1,237.83 1,237.83 06/26/2024 INV PD HVAC REPAIRS:
INVOICE:314595976 CHECKDATE:06/26/2024
168597 06/13/2024 AP300 172037 825.00 825.00 06/26/2024 INV PD HVAC REPAIRS:
INVOICE:314611801 CHECKDATE:06/26/2024
2,062.83
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
168598 06/01/2024 AP300 172038 2,100.00 2,100.00 06/26/2024 INV PD LAND DEVELOPM INVOICE:24-05-021-2 CHECKDATE:06/26/2024
7334 WESTFLEX, INC
168600 06/12/2024 AP300 172039 9.12 9.12 06/26/2024 INV PD BUILDING MATE INVOICE:5000149 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4169 TURF STAR INC
168601 05/29/2024 AP300 172040 789.56 789.56 06/26/2024 INV PD PM SERVICE INVOICE:INV019988 CHECKDATE:06/26/2024
168602 05/29/2024 AP300 172040 63.73 63.73 06/26/2024 INV PD PM SERVICE INVOICE:INV019992 CHECKDATE:06/26/2024
168603 05/29/2024 AP300 172040 62.00 62.00 06/26/2024 INV PD PM SERVICE INVOICE:INV019993 CHECKDATE:06/26/2024
915.29
1798 UNDERGROUND SERVICE ALERT
168605 24000023 06/01/2024 AP300 172041 99.35 99.35 06/26/2024 INV PD STATE FEE FOR INVOICE:23-2425723 CHECKDATE:06/26/2024
168604 24000023 06/01/2024 AP300 172041 566.50 566.50 06/26/2024 INV PD TICKET CHARGE INVOICE:520240143 CHECKDATE:06/26/2024
665.85
1740 VALLECITOS WATER DISTRICT
168606 06/05/2024 AP300 172042 462.34 462.34 06/26/2024 INV PD ACCT 95000027 INVOICE:168606 CHECKDATE:06/26/2024
168607 06/05/2024 AP300 172042 45,261.44 45,261.44 06/26/2024 INV PD CUST NO 00057 INVOICE:168607 CHECKDATE:06/26/2024
168608 06/12/2024 AP300 172042 28,305.82 28,305.82 06/26/2024 INV PD CUST NO 00004 INVOICE:168608 CHECKDATE:06/26/2024
168609 06/12/2024 AP300 172042 352.91 352.91 06/26/2024 INV PD CUST NO 00057 INVOICE:168609 CHECKDATE:06/26/2024
74,382.51
2252 VISTA PAINT
168611 04/23/2024 AP300 172043 536.53 536.53 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-426984-00 CHECKDATE:06/26/2024
168612 05/01/2024 AP300 172043 295.65 295.65 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-439699-00 CHECKDATE:06/26/2024
168619 05/09/2024 AP300 172043 -10,773.92 -10,773.92 05/09/2024 CRM PD PARTIAL CREDI INVOICE:2024-451380-00 CHECKDATE:06/26/2024
168620 05/10/2024 AP300 172043 11,851.42 11,851.42 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-452452-00 CHECKDATE:06/26/2024
168614 05/13/2024 AP300 172043 -536.53 -536.53 06/26/2024 CRM PD CREDIT FOR PA INVOICE:2024-455583-00 CHECKDATE:06/26/2024
168615 05/13/2024 AP300 172043 418.92 418.92 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-455593-00 CHECKDATE:06/26/2024
168616 05/14/2024 AP300 172043 282.38 282.38 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-456823-00 CHECKDATE:06/26/2024
168617 05/14/2024 AP300 172043 -233.63 -233.63 06/26/2024 CRM PD PAINTING SUPP INVOICE:2024-457694-00 CHECKDATE:06/26/2024
168618 05/14/2024 AP300 172043 146.68 146.68 06/26/2024 INV PD PAINTING SUPP INVOICE:2024-457697-00 CHECKDATE:06/26/2024
168621 06/04/2024 AP300 172043 203.65 203.65 06/26/2024 INV PD CONSTRUCTION INVOICE:2024-484877-00 CHECKDATE:06/26/2024
168622 06/04/2024 AP300 172043 335.53 335.53 06/26/2024 INV PD GRAFFITI SUPP INVOICE:2024-485382-00 CHECKDATE:06/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,526.68
3070 WEST COAST ARBORISTS, INC.
168623 05/15/2024 AP300 172044 6,300.00 6,300.00 06/26/2024 INV PD TREE WORK INVOICE:214776 CHECKDATE:06/26/2024
168624 05/17/2024 AP300 172044 4,200.00 4,200.00 06/26/2024 INV PD TREE WORK INVOICE:215135 CHECKDATE:06/26/2024
168625 05/23/2024 AP300 172044 4,200.00 4,200.00 06/26/2024 INV PD TREE WORK INVOICE:215206 CHECKDATE:06/26/2024
168626 05/31/2024 AP300 172044 2,100.00 2,100.00 06/26/2024 INV PD TREE WORK INVOICE:215646 CHECKDATE:06/26/2024
16,800.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
168627 05/31/2024 AP300 172045 372.91 372.91 06/26/2024 INV PD BUILDING MATE INVOICE:50026876323 CHECKDATE:06/26/2024
1677 WITTMAN ENTERPRISES, LLC
168628 06/03/2024 AP300 172046 11,858.00 11,858.00 06/26/2024 INV PD EMS BILLING S INVOICE:24050217 CHECKDATE:06/26/2024
7277 ZACKARY SCHMIDT
168576 04/10/2024 AP300 172047 100.00 100.00 06/26/2024 INV PD CALIFORNIA ST INVOICE:041024 CHECKDATE:06/26/2024
369 INVOICES 1,177,190.49
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.07.01 11:27:36 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7421 ALEXANDER RAMOS
168222 06/06/2024 CIP300 171910 595.00 595.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168222 CHECKDATE:06/19/2024
1187 AZTEC TECHNOLOGY CORPORATION
168233 06/01/2024 CIP300 171911 404.06 404.06 06/19/2024 INV PD STORAGE CONTA INVOICE:34740.3 CHECKDATE:06/19/2024
7420 CHAIWAT SUNGKHOBOL
168226 06/06/2024 CIP300 171912 900.00 900.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168226 CHECKDATE:06/19/2024
1410 DICK MILLER, INC.
168213 02/07/2024 CIP300 171913 37,459.25 35,586.29 06/19/2024 INV PD DRAINAGE CHAN INVOICE:23049-01 CHECKDATE:06/19/2024
7418 ESTHER PEREZ
168261 06/05/2024 CIP300 171914 897.83 897.83 06/19/2024 INV PD EVCS GRANT RE INVOICE:168261 CHECKDATE:06/19/2024
7429 FRANK GUTIERREZ
168303 06/11/2024 CIP300 171915 900.00 900.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168303 CHECKDATE:06/19/2024
6195 IDS REAL ESTATE GROUP
168215 01/03/2024 CIP300 171916 11,280.75 11,280.75 06/19/2024 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 4 CHECKDATE:06/19/2024
168217 05/21/2024 CIP300 171916 211,465.00 211,465.00 06/19/2024 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 5 CHECKDATE:06/19/2024
222,745.75
7426 JUDITH A KILLEEN
168218 06/10/2024 CIP300 171917 900.00 900.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168218 CHECKDATE:06/19/2024
7423 LIA MCGUINNES
168220 06/06/2024 CIP300 171918 900.00 900.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168220 CHECKDATE:06/19/2024
7419 MOHAMMAD RIZAI
168224 06/06/2024 CIP300 171919 900.00 900.00 06/19/2024 INV PD EVCS GRANT RE INVOICE:168224 CHECKDATE:06/19/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168221 05/15/2024 CIP300 171920 7,504.05 7,504.05 06/19/2024 INV PD DISCOVERY ST/ INVOICE:2403C299 CHECKDATE:06/19/2024
7243 TOT LOT PROS, INC
168228 04/08/2024 CIP300 171922 6,038.75 6,038.75 06/15/2024 INV PD RETENTION REL INVOICE:2435 CHECKDATE:06/19/2024
6312 SAN DIEGO MOUNTAIN BIKING ASSOCIATION
168225 05/31/2024 CIP300 171934 30,306.00 28,790.70 06/19/2024 INV PD BRADLEY PARK INVOICE:1964 CHECKDATE:06/25/2024
7119 TIMOTHY ALAN WHITTIER
168160 05/30/2024 CIP300 171935 5,800.00 5,800.00 06/12/2024 INV PD WELDING SERVI INVOICE:294 CHECKDATE:06/25/2024
4741 CHEN RYAN ASSOCIATES, INC.
168440 22000328 05/21/2024 CIP300 172048 380.02 380.02 06/26/2024 INV PD TO 16 - MISSI INVOICE:2024.5844 CHECKDATE:06/26/2024
5944 GAFCON, INC.
168442 20000373 06/11/2024 CIP300 172049 2,029.22 2,029.22 06/26/2024 INV PD TO 7 - DBE AN INVOICE:49176 CHECKDATE:06/26/2024
168444 24000260 06/11/2024 CIP300 172049 382.50 382.50 06/26/2024 INV PD DBE AND LABOR INVOICE:49200 CHECKDATE:06/26/2024
168443 06/11/2024 CIP300 172049 54.33 54.33 06/26/2024 INV PD DBE AND LABOR INVOICE:49208 CHECKDATE:06/26/2024
2,466.05
3161 LENNAR HOMES OF CALIFORNIA, INC.
168446 06/17/2024 CIP300 172050 131,820.00 131,820.00 06/26/2024 INV PD EVCS GRANT RE INVOICE:168446 CHECKDATE:06/26/2024
2150 O'DAY CONSULTANTS
168545 04/15/2024 CIP300 172051 7,445.00 7,445.00 06/26/2024 INV PD PROFESSIONAL INVOICE:50112 CHECKDATE:06/26/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
168447 06/14/2024 CIP300 172052 7,870.51 7,870.51 06/26/2024 INV PD DISCOVERY ST/ INVOICE:2405B072 CHECKDATE:06/26/2024
168449 06/13/2024 CIP300 172052 444.84 444.84 06/26/2024 INV PD DISCOVERY ST/ INVOICE:2405B073 CHECKDATE:06/26/2024
8,315.35
7254 SCHNEIDER COMPANIES INC
168629 04/30/2024 CIP300 172053 166,226.88 157,915.54 06/26/2024 INV PD BRADLEY PARK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:12
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1313 CHECKDATE:06/26/2024
6317 SEMA CONSTRUCTION, INC
168450 05/20/2024 CIP300 172054 304,999.24 289,749.27 06/26/2024 INV PD CONSTRUCTION INVOICE:PP51 CHECKDATE:06/26/2024
7044 VILLA CIVIL, APC
168524 03/07/2024 CIP300 172055 22,535.00 22,535.00 06/26/2024 INV PD ON CALL ENG S INVOICE:22-015.09 CHECKDATE:06/26/2024
3098 WHILLOCK CONTRACTING, INC.
168451 04/29/2024 CIP300 172056 9,182.00 8,722.90 06/26/2024 INV PD PP4 - STRUCTU INVOICE:1733-4 CHECKDATE:06/26/2024
7254 SCHNEIDER COMPANIES INC
168630 06/25/2024 CIP300 172057 34,397.21 34,397.21 06/26/2024 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:06/26/2024
28 INVOICES 1,004,017.44
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.07.01 11:23:51 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 07/01/2024 07:12
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
168230 05/30/2024 RDA300 171923 1,221.76 1,221.76 06/19/2024 INV PD RDA CITY ACCO INVOICE:EI01700579RDA CHECKDATE:06/19/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
168231 06/06/2024 RDA300 171924 397.50 397.50 06/19/2024 INV PD RDA SUCCESSOR INVOICE:060624RDA CHECKDATE:06/19/2024
2 INVOICES 1,619.26
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.07.01 10:57:00 -07'00'