&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4133 ACTIVE NETWORK, LLC
170902 08/21/2024 AP305 173035 522.05 522.05 09/04/2024 INV PD CREDIT CARD P INVOICE:11142805 CHECKDATE:09/04/2024
1103 ALLIE'S PARTY RENTAL
170903 25000199 08/22/2024 AP305 173036 642.76 642.76 09/04/2024 INV PD TABLE AND CHA INVOICE:1-115434.1.5 CHECKDATE:09/04/2024
6319 AT&T
170905 08/11/2024 AP305 173037 96.98 96.98 09/04/2024 INV PD ACCT 83100095 INVOICE:2375603907 CHECKDATE:09/04/2024
1180 AT&T U-VERSE (SM)
170904 08/21/2024 AP305 173038 217.59 217.59 09/04/2024 INV PD ACCT 31679479 INVOICE:170904 CHECKDATE:09/04/2024
4675 BEAR ELECTRICAL SOLUTIONS, INC.
170983 07/28/2024 AP305 173039 6,220.00 6,220.00 09/04/2024 INV PD TRAFFIC SIGNA INVOICE:23715 CHECKDATE:09/04/2024
170984 07/28/2024 AP305 173039 1,540.00 1,540.00 09/04/2024 INV PD TRAFFIC SIGNA INVOICE:23716 CHECKDATE:09/04/2024
170985 07/28/2024 AP305 173039 8,535.00 8,535.00 09/04/2024 INV PD TRAFFIC SIGNA INVOICE:23824 CHECKDATE:09/04/2024
170986 07/28/2024 AP305 173039 690.00 690.00 09/04/2024 INV PD TRAFFIC SIGNA INVOICE:23825 CHECKDATE:09/04/2024
16,985.00
4433 BIO-ACOUSTICAL CORPORATION
170907 08/14/2024 AP305 173040 1,250.00 1,250.00 09/04/2024 INV PD ANNUAL HEARIN INVOICE:24333 CHECKDATE:09/04/2024
2620 BLUE SHIELD OF CALIFORNIA
170908 08/20/2024 AP305 173041 360.92 360.92 09/04/2024 INV PD AMBULANCE OVE INVOICE:170908 CHECKDATE:09/04/2024
170909 08/20/2024 AP305 173042 100.23 100.23 09/04/2024 INV PD AMBULANCE OVE INVOICE:170909 CHECKDATE:09/04/2024
1230 BOOT WORLD INC
171008 25000126 08/26/2024 AP305 173043 100.00 100.00 09/04/2024 INV PD BOOTS: RAMON INVOICE:97591 CHECKDATE:09/04/2024
2073 BOUND TREE MEDICAL, LLC
170988 08/19/2024 AP305 173044 37.78 37.78 09/04/2024 INV PD MEDICAL BILLA INVOICE:85456652 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 170989 08/19/2024 AP305 173044 1,340.49 1,340.49 09/04/2024 INV PD MEDICAL BILLA INVOICE:85456653 CHECKDATE:09/04/2024
170990 08/19/2024 AP305 173044 664.70 664.70 09/04/2024 INV PD MEDICAL BILLA INVOICE:85456654 CHECKDATE:09/04/2024
170991 08/19/2024 AP305 173044 16.38 16.38 09/04/2024 INV PD MEDICAL BILLA INVOICE:85456655 CHECKDATE:09/04/2024
170992 08/19/2024 AP305 173044 651.17 651.17 09/04/2024 INV PD MEDICAL BILLA INVOICE:85456656 CHECKDATE:09/04/2024
170910 08/20/2024 AP305 173044 17.13 17.13 09/04/2024 INV PD MEDICAL BILLA INVOICE:85458678 CHECKDATE:09/04/2024
170911 08/20/2024 AP305 173044 1,070.92 1,070.92 09/04/2024 INV PD MEDICAL BILLA INVOICE:85458679 CHECKDATE:09/04/2024
170912 25000226 08/23/2024 AP305 173044 3,932.88 3,932.88 09/04/2024 INV PD TWO G5 AEDS INVOICE:85463152 CHECKDATE:09/04/2024
170913 08/26/2024 AP305 173044 903.07 903.07 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464784 CHECKDATE:09/04/2024
170914 08/26/2024 AP305 173044 86.94 86.94 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464785 CHECKDATE:09/04/2024
170915 08/26/2024 AP305 173044 905.20 905.20 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464786 CHECKDATE:09/04/2024
170916 08/26/2024 AP305 173044 45.41 45.41 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464787 CHECKDATE:09/04/2024
170917 08/26/2024 AP305 173044 272.12 272.12 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464788 CHECKDATE:09/04/2024
170918 08/26/2024 AP305 173044 16.38 16.38 09/04/2024 INV PD MEDICAL BILLA INVOICE:85464789 CHECKDATE:09/04/2024
170987 08/19/2024 AP305 173044 1,388.05 1,388.05 09/04/2024 INV PD MEDICAL BILLA INVOICE:855456651 CHECKDATE:09/04/2024
11,348.62
6358 BUSY BEES LOCKS & KEYS INC
170921 08/13/2024 AP305 173045 240.04 240.04 09/04/2024 INV PD SERVICE CALL:
INVOICE:151500 CHECKDATE:09/04/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
170922 07/31/2024 AP305 173046 770.00 770.00 09/04/2024 INV PD SPECIAL EVENT INVOICE:655517 CHECKDATE:09/04/2024
170923 08/12/2024 AP305 173046 35.00 35.00 09/04/2024 INV PD SPECIAL EVENT INVOICE:656032 CHECKDATE:09/04/2024
170924 08/19/2024 AP305 173046 700.00 700.00 09/04/2024 INV PD SPECIAL EVENT INVOICE:656444 CHECKDATE:09/04/2024
170925 08/19/2024 AP305 173046 175.00 175.00 09/04/2024 INV PD SPECIAL EVENT INVOICE:656445 CHECKDATE:09/04/2024
1,680.00
1280 CDW GOVERNMENT, INC.
170928 25000182 08/14/2024 AP305 173047 19,572.24 19,572.24 09/04/2024 INV PD END USER HARD INVOICE:AA1V89F CHECKDATE:09/04/2024
170929 25000182 08/15/2024 AP305 173047 3,733.50 3,733.50 09/04/2024 INV PD END USER HARD INVOICE:AA1WY9H CHECKDATE:09/04/2024
170926 25000240 07/22/2024 AP305 173047 5,591.37 5,591.37 09/04/2024 INV PD REPLACEMENT B INVOICE:SL20453 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 170927 25000182 08/09/2024 AP305 173047 1,525.16 1,525.16 09/04/2024 INV PD END USER HARD INVOICE:ST91748 CHECKDATE:09/04/2024
30,422.27
4823 COAST NEWS INC
171082 08/23/2024 AP305 173048 142.50 142.50 09/04/2024 INV PD LEGAL AD SERV INVOICE:00153895 CHECKDATE:09/04/2024
4464 CONTINENTAL INTERPRETING SERVICES, INC.
171103 08/12/2024 AP305 173049 571.20 571.20 09/04/2024 INV PD TRANSLATION S INVOICE:I-34746 CHECKDATE:09/04/2024
1488 COX COMMUNICATIONS
170937 08/23/2024 AP305 173050 50.00 50.00 09/04/2024 INV PD ACCT 00134101 INVOICE:170937 CHECKDATE:09/04/2024
5195 CSUSM
170938 25000200 07/01/2024 AP305 173051 1,000.00 1,000.00 09/04/2024 INV PD CSUSM MASTER' INVOICE:RA026945 CHECKDATE:09/04/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
170939 08/19/2024 AP305 173052 111.00 111.00 09/04/2024 INV PD 226 RICHMAR A INVOICE:0005599634 CHECKDATE:09/04/2024
4567 CHARLENE DONOVAN
170940 08/26/2024 AP305 173053 3,153.00 3,153.00 09/04/2024 INV PD INSTRUCTOR PA INVOICE:070824-082224 CHECKDATE:09/04/2024
6691 DS SERVICES OF AMERICA INC
170941 08/21/2024 AP305 173054 21.46 21.46 09/04/2024 INV PD WATER DELIVER INVOICE:21569739 082124 CHECKDATE:09/04/2024
1004 EWING IRRIGATION PRODUCTS INC.
171009 08/21/2024 AP305 173055 245.13 245.13 09/04/2024 INV PD IRRIGATION SU INVOICE:23207343 CHECKDATE:09/04/2024
171013 08/21/2024 AP305 173055 252.71 252.71 09/04/2024 INV PD IRRIGATION SU INVOICE:23207371 CHECKDATE:09/04/2024
171010 08/21/2024 AP305 173055 -245.13 -245.13 09/04/2024 CRM PD CREDIT FOR IN INVOICE:23207407 CHECKDATE:09/04/2024
252.71
1000 EXECUTIVE LANDSCAPE INC.
170997 08/15/2024 AP305 173056 85.90 85.90 09/04/2024 INV PD EXTRA WORK INVOICE:2433517 CHECKDATE:09/04/2024
170998 08/15/2024 AP305 173056 281.59 281.59 09/04/2024 INV PD EXTRA WORK INVOICE:2433520 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 170999 08/15/2024 AP305 173056 40.42 40.42 09/04/2024 INV PD EXTRA WORK INVOICE:2433521 CHECKDATE:09/04/2024
171000 08/15/2024 AP305 173056 196.22 196.22 09/04/2024 INV PD EXTRA WORK INVOICE:2433523 CHECKDATE:09/04/2024
171001 08/15/2024 AP305 173056 38.98 38.98 09/04/2024 INV PD EXTRA WORK INVOICE:2433524 CHECKDATE:09/04/2024
171002 08/15/2024 AP305 173056 50.84 50.84 09/04/2024 INV PD EXTRA WORK INVOICE:2433525 CHECKDATE:09/04/2024
171003 08/15/2024 AP305 173056 53.34 53.34 09/04/2024 INV PD EXTRA WORK INVOICE:2433526 CHECKDATE:09/04/2024
171004 08/15/2024 AP305 173056 266.55 266.55 09/04/2024 INV PD EXTRA WORK INVOICE:2433527 CHECKDATE:09/04/2024
171005 08/15/2024 AP305 173056 107.02 107.02 09/04/2024 INV PD EXTRA WORK INVOICE:2433528 CHECKDATE:09/04/2024
171006 08/15/2024 AP305 173056 95.02 95.02 09/04/2024 INV PD EXTRA WORK INVOICE:2433531 CHECKDATE:09/04/2024
1,215.88
3509 FRANABEL S. ALEX-FLORESCA
170942 08/26/2024 AP305 173057 390.00 390.00 09/04/2024 INV PD INSTRUCTOR PA INVOICE:072224-081924 CHECKDATE:09/04/2024
3387 TARA FOLZ
170943 08/26/2024 AP305 173058 112.00 112.00 09/04/2024 INV PD INSTRUCTOR PA INVOICE:081224-081624 CHECKDATE:09/04/2024
5944 GAFCON PM-CM, LLC
170944 08/12/2024 AP305 173059 518.13 518.13 09/04/2024 INV PD DBE AND LABOR INVOICE:49664 CHECKDATE:09/04/2024
170945 08/12/2024 AP305 173059 209.26 209.26 09/04/2024 INV PD DBE AND LABOR INVOICE:49666 CHECKDATE:09/04/2024
170946 08/12/2024 AP305 173059 271.08 271.08 09/04/2024 INV PD DBE AND LABOR INVOICE:49667 CHECKDATE:09/04/2024
170947 08/12/2024 AP305 173059 412.56 412.56 09/04/2024 INV PD DBE AND LABOR INVOICE:49668 CHECKDATE:09/04/2024
170948 08/12/2024 AP305 173059 293.81 293.81 09/04/2024 INV PD DBE AND LABOR INVOICE:49669 CHECKDATE:09/04/2024
170949 08/12/2024 AP305 173059 208.58 208.58 09/04/2024 INV PD DBE AND LABOR INVOICE:49678 CHECKDATE:09/04/2024
171012 08/12/2024 AP305 173059 398.58 398.58 09/04/2024 INV PD DBE AND LABOR INVOICE:49679 CHECKDATE:09/04/2024
171014 08/12/2024 AP305 173059 458.78 458.78 09/04/2024 INV PD DBE AND LABOR INVOICE:49680 CHECKDATE:09/04/2024
171016 08/12/2024 AP305 173059 342.23 342.23 09/04/2024 INV PD DBE AND LABOR INVOICE:49682 CHECKDATE:09/04/2024
171011 08/12/2024 AP305 173059 345.60 345.60 09/04/2024 INV PD DBE AND LABOR INVOICE:49686 CHECKDATE:09/04/2024
171017 24000212 08/12/2024 AP305 173059 290.79 290.79 09/04/2024 INV PD DBE AND LABOR INVOICE:49688 CHECKDATE:09/04/2024
171018 08/12/2024 AP305 173059 209.06 209.06 09/04/2024 INV PD DBE AND LABOR INVOICE:49692 CHECKDATE:09/04/2024
171019 24000419 08/12/2024 AP305 173059 378.41 378.41 09/04/2024 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:49697 CHECKDATE:09/04/2024
171020 08/12/2024 AP305 173059 251.45 251.45 09/04/2024 INV PD DBE AND LABOR INVOICE:49698 CHECKDATE:09/04/2024
4,588.32
1048 GRAINGER
170950 08/15/2024 AP305 173060 16.34 16.34 09/04/2024 INV PD ELECTRICAL RE INVOICE:9216862533 CHECKDATE:09/04/2024
170951 08/19/2024 AP305 173060 161.17 161.17 09/04/2024 INV PD BUILDING MATE INVOICE:9221159982 CHECKDATE:09/04/2024
170952 08/19/2024 AP305 173060 20.42 20.42 09/04/2024 INV PD BUILDING MATE INVOICE:9221159990 CHECKDATE:09/04/2024
197.93
7415 HAITHAM MIKHA
170972 08/20/2024 AP305 173061 2,370.18 2,370.18 09/04/2024 INV PD AMBULANCE OVE INVOICE:170972 CHECKDATE:09/04/2024
1853 HARRIS & ASSOCIATES, INC.
170953 08/06/2024 AP305 173062 7,084.00 7,084.00 09/04/2024 INV PD TO 4 - CONSUL INVOICE:63864 CHECKDATE:09/04/2024
6417 HASA, INC
171035 25000141 08/13/2024 AP305 173063 635.94 635.94 09/04/2024 INV PD POOL CHEMICAL INVOICE:984836 CHECKDATE:09/04/2024
171038 25000141 08/13/2024 AP305 173063 635.94 635.94 09/04/2024 INV PD POOL CHEMICAL INVOICE:984837 CHECKDATE:09/04/2024
171033 25000141 08/16/2024 AP305 173063 449.60 449.60 09/04/2024 INV PD POOL CHEMICAL INVOICE:985809 CHECKDATE:09/04/2024
171034 25000141 08/16/2024 AP305 173063 75.00 75.00 09/04/2024 INV PD POOL CHEMICAL INVOICE:985810 CHECKDATE:09/04/2024
171028 25000141 08/20/2024 AP305 173063 476.95 476.95 09/04/2024 INV PD POOL CHEMICAL INVOICE:986626 CHECKDATE:09/04/2024
171032 25000141 08/20/2024 AP305 173063 604.14 604.14 09/04/2024 INV PD POOL CHEMICAL INVOICE:986627 CHECKDATE:09/04/2024
171022 25000141 08/23/2024 AP305 173063 75.00 75.00 09/04/2024 INV PD POOL CHEMICAL INVOICE:987644 CHECKDATE:09/04/2024
2,952.57
1097 HIRSCH PIPE & SUPPLY
170955 08/14/2024 AP305 173064 196.45 196.45 09/04/2024 INV PD PLUMBING REPA INVOICE:9699668 CHECKDATE:09/04/2024
170956 08/14/2024 AP305 173064 12.13 12.13 09/04/2024 INV PD PLUMBING REPA INVOICE:9700806 CHECKDATE:09/04/2024
208.58
2452 MYERS AND SONS HIWAY SAFETY INC.
170957 08/19/2024 AP305 173065 130.53 130.53 09/04/2024 INV PD CUSTOM SIGNS INVOICE:160947 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 170958 08/19/2024 AP305 173065 188.13 188.13 09/04/2024 INV PD CUSTOM SIGNS INVOICE:160948 CHECKDATE:09/04/2024
170959 08/22/2024 AP305 173065 189.55 189.55 09/04/2024 INV PD SPRAY PAINT INVOICE:161083 CHECKDATE:09/04/2024
508.21
2911 HOME DEPOT CREDIT SERVICES
171007 08/13/2024 AP305 173066 465.35 465.35 09/04/2024 INV PD ACCT ENDING 1 INVOICE:081324 CHECKDATE:09/04/2024
6736 HPS MECHANICAL, INC.
170961 07/03/2024 AP305 173067 350.00 350.00 09/04/2024 INV PD AS NEEDED PLU INVOICE:2737-103 CHECKDATE:09/04/2024
170962 08/13/2024 AP305 173067 195.00 195.00 09/04/2024 INV PD AS NEEDED PLU INVOICE:2737-104 CHECKDATE:09/04/2024
545.00
6645 IXOM WATERCARE INC
171102 25000147 07/01/2024 AP305 173068 6,500.00 6,500.00 09/04/2024 INV PD DISCOVERY LAK INVOICE:6839821 CHECKDATE:09/04/2024
7476 JOHN BERNARDI
170906 08/20/2024 AP305 173069 20.00 20.00 09/04/2024 INV PD AMBULANCE OVE INVOICE:170906 CHECKDATE:09/04/2024
7477 KARLA HASKELL
170954 08/20/2024 AP305 173070 125.44 125.44 09/04/2024 INV PD AMBULANCE OVE INVOICE:170954 CHECKDATE:09/04/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
170963 08/12/2024 AP305 173071 8,925.00 8,925.00 09/04/2024 INV PD PROFESSIONAL INVOICE:63695 CHECKDATE:09/04/2024
3301 LAFCO
171104 07/01/2024 AP305 173072 33,057.81 33,057.81 09/04/2024 INV PD FY25 LOCAL AG INVOICE:LC24-71 CHECKDATE:09/04/2024
1804 LAWNMOWERS PLUS INC
171042 25000210 08/20/2024 AP305 173073 139.54 139.54 09/04/2024 INV PD SERVICE INVOICE:769410 CHECKDATE:09/04/2024
171048 25000210 08/20/2024 AP305 173073 79.49 79.49 09/04/2024 INV PD SERVICE INVOICE:769411 CHECKDATE:09/04/2024
171050 25000210 08/20/2024 AP305 173073 103.93 103.93 09/04/2024 INV PD SERVICE INVOICE:769412 CHECKDATE:09/04/2024
171052 08/21/2024 AP305 173073 249.97 249.97 09/04/2024 INV PD FUEL & LUBRIC INVOICE:769532 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
572.93
7475 MARY BUNKER
170919 08/20/2024 AP305 173074 260.00 260.00 09/04/2024 INV PD AMBULANCE OVE INVOICE:170919 CHECKDATE:09/04/2024
170920 08/20/2024 AP305 173074 141.88 141.88 09/04/2024 INV PD AMBULANCE OVE INVOICE:170920 CHECKDATE:09/04/2024
401.88
1903 MATHESON TRI-GAS INC.
170965 08/21/2024 AP305 173075 165.26 165.26 09/04/2024 INV PD MEDICAL BILLA INVOICE:0030163332 CHECKDATE:09/04/2024
170966 08/21/2024 AP305 173075 102.62 102.62 09/04/2024 INV PD MEDICAL BILLA INVOICE:0030163339 CHECKDATE:09/04/2024
267.88
1807 MUNICIPAL EMERGENCY SERVICES, INC.
170971 25000203 08/21/2024 AP305 173076 2,171.42 2,171.42 09/04/2024 INV PD RESCUE EQUIPM INVOICE:IN2105325 CHECKDATE:09/04/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
170973 07/30/2024 AP305 173077 23.60 23.60 09/04/2024 INV PD HEAVY FIRE EQ INVOICE:9196587 CHECKDATE:09/04/2024
170974 08/13/2024 AP305 173077 141.31 141.31 09/04/2024 INV PD HEAVY EQUIPME INVOICE:9212251 CHECKDATE:09/04/2024
164.91
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
170975 25000123 08/20/2024 AP305 173078 1,505.00 1,505.00 09/04/2024 INV PD BASKETBALL OF INVOICE:2024068 CHECKDATE:09/04/2024
6490 NORIDIAN MEDICARE
170967 08/20/2024 AP305 173079 637.00 637.00 09/04/2024 INV PD AMBULANCE OVE INVOICE:170967 CHECKDATE:09/04/2024
170968 08/20/2024 AP305 173080 519.75 519.75 09/04/2024 INV PD AMBULANCE OVE INVOICE:170968 CHECKDATE:09/04/2024
170969 08/20/2024 AP305 173081 309.16 309.16 09/04/2024 INV PD AMBULANCE OVE INVOICE:170969 CHECKDATE:09/04/2024
170970 08/20/2024 AP305 173082 532.36 532.36 09/04/2024 INV PD AMBULANCE OVE INVOICE:170970 CHECKDATE:09/04/2024
5183 PACIFIC REFRIGERATION, INC.
170976 07/17/2024 AP305 173083 526.88 526.88 09/04/2024 INV PD REPAIR: SENIO INVOICE:10836833 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7064 PALOMAR HEALTH
170977 08/20/2024 AP305 173084 330.62 330.62 09/04/2024 INV PD AMBULANCE OVE INVOICE:170977 CHECKDATE:09/04/2024
170978 08/20/2024 AP305 173085 322.60 322.60 09/04/2024 INV PD AMBULANCE OVE INVOICE:170978 CHECKDATE:09/04/2024
1787 PARKHOUSE TIRE, INC.
170980 08/21/2024 AP305 173086 832.02 832.02 09/04/2024 INV PD TIRES INVOICE:3020288876 CHECKDATE:09/04/2024
170979 08/20/2024 AP305 173086 5,898.66 5,898.66 09/04/2024 INV PD TIRES INVOICE:3020289125 CHECKDATE:09/04/2024
170981 08/21/2024 AP305 173086 989.68 989.68 09/04/2024 INV PD TIRES INVOICE:3020289498 CHECKDATE:09/04/2024
7,720.36
7464 PDQ EQUIPMENT LLC
170982 07/09/2024 AP305 173087 480.17 480.17 09/04/2024 INV PD SMALL EQUIPME INVOICE:ECT261665 CHECKDATE:09/04/2024
2735 PWLC I, INC.
171045 06/06/2024 AP305 173088 348.45 348.45 09/04/2024 INV PD EXTRA WORK: F INVOICE:64651 CHECKDATE:09/04/2024
171046 06/06/2024 AP305 173088 50.92 50.92 09/04/2024 INV PD EXTRA WORK INVOICE:64653 CHECKDATE:09/04/2024
171047 06/06/2024 AP305 173088 29.23 29.23 09/04/2024 INV PD EXTRA WORK: F INVOICE:64654 CHECKDATE:09/04/2024
171049 06/06/2024 AP305 173088 311.85 311.85 09/04/2024 INV PD EXTRA WORK INVOICE:64655 CHECKDATE:09/04/2024
171051 06/18/2024 AP305 173088 98.16 98.16 09/04/2024 INV PD EXTRA WORK: K INVOICE:64689 CHECKDATE:09/04/2024
171053 06/18/2024 AP305 173088 106.07 106.07 09/04/2024 INV PD EXTRA WORK: H INVOICE:64690 CHECKDATE:09/04/2024
171054 06/18/2024 AP305 173088 75.83 75.83 09/04/2024 INV PD EXTRA WORK INVOICE:64691 CHECKDATE:09/04/2024
171062 07/31/2024 AP305 173088 1,295.00 1,295.00 09/04/2024 INV PD WOODLAND PARK INVOICE:64807 CHECKDATE:09/04/2024
171064 07/31/2024 AP305 173088 230.97 230.97 09/04/2024 INV PD EXTRA WORK INVOICE:64949 CHECKDATE:09/04/2024
171066 07/31/2024 AP305 173088 65.97 65.97 09/04/2024 INV PD EXTRA WORK: R INVOICE:64950 CHECKDATE:09/04/2024
171067 07/31/2024 AP305 173088 61.88 61.88 09/04/2024 INV PD EXTRA WORK: R INVOICE:64951 CHECKDATE:09/04/2024
171069 07/31/2024 AP305 173088 1,390.00 1,390.00 09/04/2024 INV PD EXTRA WORK: R INVOICE:64959 CHECKDATE:09/04/2024
171070 08/07/2024 AP305 173088 58.13 58.13 09/04/2024 INV PD EXTRA WORK: R INVOICE:65011 CHECKDATE:09/04/2024
171071 08/07/2024 AP305 173088 298.03 298.03 09/04/2024 INV PD EXTRA WORK INVOICE:65015 CHECKDATE:09/04/2024
171072 08/07/2024 AP305 173088 323.98 323.98 09/04/2024 INV PD EXTRA WORK INVOICE:65019 CHECKDATE:09/04/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,744.47
2099 QUARTIC SOLUTIONS, LLC
171073 08/13/2024 AP305 173089 9,750.00 9,750.00 09/04/2024 INV PD GIS CONSULTIN INVOICE:4084 CHECKDATE:09/04/2024
1607 RANCHO SANTA FE PROTECTIVE SERVICES
171023 07/15/2024 AP305 173090 3,334.00 3,334.00 09/04/2024 INV PD ON-SITE SERVI INVOICE:876721 CHECKDATE:09/04/2024
171024 07/15/2024 AP305 173090 -89.59 -89.59 09/04/2024 CRM PD CREDIT FOR ON INVOICE:876724 CHECKDATE:09/04/2024
171025 07/15/2024 AP305 173090 141.79 141.79 09/04/2024 INV PD ON-SITE SERVI INVOICE:876725 CHECKDATE:09/04/2024
3,386.20
4248 RICOH USA, INC.
171026 08/25/2024 AP305 173091 1,562.10 1,562.10 09/04/2024 INV PD CONTRACT 4478 INVOICE:5070021307 CHECKDATE:09/04/2024
7478 ROSE LECLAIR
170964 08/20/2024 AP305 173092 321.73 321.73 09/04/2024 INV PD AMBULANCE OVE INVOICE:170964 CHECKDATE:09/04/2024
1667 RUPE'S HYDRAULICS
171027 07/05/2024 AP305 173093 1,168.68 1,168.68 09/04/2024 INV PD HEAVY FIRE EQ INVOICE:10594 CHECKDATE:09/04/2024
6155 SAN DIEGO FRICTION
171029 07/25/2024 AP305 173094 59.28 59.28 09/04/2024 INV PD EXPENDABLE MA INVOICE:04P48078 CHECKDATE:09/04/2024
171030 08/14/2024 AP305 173094 25.54 25.54 09/04/2024 INV PD HEAVY EQUIPME INVOICE:04P48878 CHECKDATE:09/04/2024
84.82 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
171055 05/31/2024 AP305 173095 1,655.79 1,655.79 09/04/2024 INV PD GASOLINE INVOICE:525067 CHECKDATE:09/04/2024
171058 08/15/2024 AP305 173095 1,351.54 1,351.54 09/04/2024 INV PD GASOLINE INVOICE:527735 CHECKDATE:09/04/2024
171056 08/08/2024 AP305 173095 17,656.58 17,656.58 09/04/2024 INV PD UNLEADED FUEL INVOICE:893244 CHECKDATE:09/04/2024
171057 08/08/2024 AP305 173095 10,125.29 10,125.29 09/04/2024 INV PD DIESEL FUEL:
INVOICE:893246 CHECKDATE:09/04/2024
171059 08/15/2024 AP305 173095 1,898.37 1,898.37 09/04/2024 INV PD DIESEL FUEL:
INVOICE:893283 CHECKDATE:09/04/2024
32,687.57
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171031 08/02/2024 AP305 173096 1,530.00 1,530.00 09/04/2024 INV PD RECORDED DOCU INVOICE:202400792 CHECKDATE:09/04/2024
1472 COUNTY OF SAN DIEGO
170936 08/08/2024 AP305 173097 518.00 518.00 09/04/2024 INV PD DEH2024-CAMD- INVOICE:2118043-K-64101-0724 CHECKDATE:09/04/2024
1756 SAN DIEGO GAS & ELECTRIC
171036 08/05/2024 AP305 173098 28.45 28.45 09/04/2024 INV PD ACCT 21000121 INVOICE:171036 CHECKDATE:09/04/2024
171037 08/05/2024 AP305 173098 164.17 164.17 09/04/2024 INV PD ACCT 21000121 INVOICE:171037 CHECKDATE:09/04/2024
171039 08/05/2024 AP305 173098 204.22 204.22 09/04/2024 INV PD ACCT 21000086 INVOICE:171039 CHECKDATE:09/04/2024
171040 08/05/2024 AP305 173098 16.39 16.39 09/04/2024 INV PD ACCT 21000125 INVOICE:171040 CHECKDATE:09/04/2024
171041 08/09/2024 AP305 173098 86.54 86.54 09/04/2024 INV PD ACCT 21000042 INVOICE:171041 CHECKDATE:09/04/2024
171043 08/13/2024 AP305 173098 12,497.27 12,497.27 09/04/2024 INV PD ACCT 00102495 INVOICE:171043 CHECKDATE:09/04/2024
12,997.04
5638 AFECO, INC.
171044 25000189 08/23/2024 AP305 173099 1,293.00 1,293.00 09/04/2024 INV PD NEW HIRE RENT INVOICE:S8652 CHECKDATE:09/04/2024
1545 STAPLES BUSINESS ADVANTAGE
170993 25000142 07/27/2024 AP305 173100 181.55 181.55 09/04/2024 INV PD OFFICE SUPPLI INVOICE:6007783725 CHECKDATE:09/04/2024
170994 25000142 07/27/2024 AP305 173100 203.72 203.72 09/04/2024 INV PD OFFICE SUPPLI INVOICE:6007783726 CHECKDATE:09/04/2024
170995 25000142 08/03/2024 AP305 173100 68.96 68.96 09/04/2024 INV PD OFFICE SUPPLI INVOICE:6008608552 CHECKDATE:09/04/2024
170996 25000142 08/17/2024 AP305 173100 206.22 206.22 09/04/2024 INV PD OFFICE SUPPLI INVOICE:6009475096 CHECKDATE:09/04/2024
171074 25000142 08/24/2024 AP305 173100 79.49 79.49 09/04/2024 INV PD OFFICE SUPPLI INVOICE:6009892557 CHECKDATE:09/04/2024
739.94
6115 SUNBELT RENTALS, INC
171075 08/12/2024 AP305 173101 353.72 353.72 09/04/2024 INV PD EQUIPMENT REN INVOICE:157915556-0001 CHECKDATE:09/04/2024
171076 08/13/2024 AP305 173101 707.45 707.45 09/04/2024 INV PD EQUIPMENT REN INVOICE:157981556-0001 CHECKDATE:09/04/2024
1,061.17
1831 SUPERIOR READY MIX CONCRETE L.P.
171077 25000138 08/01/2024 AP305 173102 240.76 240.76 09/04/2024 INV PD CONCRETE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:441135 CHECKDATE:09/04/2024
171079 25000138 08/13/2024 AP305 173102 192.58 192.58 09/04/2024 INV PD CONCRETE INVOICE:443546 CHECKDATE:09/04/2024
433.34
1675 TARGET SPECIALTY PRODUCTS
171080 08/19/2024 AP305 173103 494.96 494.96 09/04/2024 INV PD FERTILIZERS/H INVOICE:INVP501602298 CHECKDATE:09/04/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
171081 25000127 08/22/2024 AP305 173104 332.95 332.95 09/04/2024 INV PD SHIRTS: SAC S INVOICE:9258 CHECKDATE:09/04/2024
4169 TURF STAR INC
171060 25000177 08/01/2024 AP305 173105 20.74 20.74 09/04/2024 INV PD SMALL EQUIPME INVOICE:INV033846 CHECKDATE:09/04/2024
1740 VALLECITOS WATER DISTRICT
171086 07/16/2024 AP305 173106 20,841.75 20,841.75 09/04/2024 INV PD CUST NO 00004 INVOICE:171086 CHECKDATE:09/04/2024
171087 08/14/2024 AP305 173106 358.46 358.46 09/04/2024 INV PD CUST NO 00057 INVOICE:171087 CHECKDATE:09/04/2024
171089 08/14/2024 AP305 173106 41,507.62 41,507.62 09/04/2024 INV PD CUST NO 00004 INVOICE:171089 CHECKDATE:09/04/2024
171105 08/20/2024 AP305 173106 19,882.00 19,882.00 09/04/2024 INV PD CUST NO 00004 INVOICE:171105 CHECKDATE:09/04/2024
82,589.83
1763 VALLEY POWER SYSTEMS, INC.
171061 25000181 08/22/2024 AP305 173107 196.73 196.73 09/04/2024 INV PD HEAVY FIRE EQ INVOICE:R36942 CHECKDATE:09/04/2024
171063 25000181 08/22/2024 AP305 173107 138.26 138.26 09/04/2024 INV PD HEAVY FIRE EQ INVOICE:R36947 CHECKDATE:09/04/2024
171065 25000181 08/22/2024 AP305 173107 15.73 15.73 09/04/2024 INV PD HEAVY FIRE EQ INVOICE:R37028 CHECKDATE:09/04/2024
350.72
7479 VERONICA RAMIREZ
171021 08/20/2024 AP305 173108 50.00 50.00 09/04/2024 INV PD AMBULANCE OVE INVOICE:171021 CHECKDATE:09/04/2024
3070 WEST COAST ARBORISTS, INC.
171099 07/29/2024 AP305 173109 1,050.00 1,050.00 09/04/2024 INV PD TREE WORK INVOICE:217500 CHECKDATE:09/04/2024
3658 WESTERN FLOORING, INC.
171083 25000163 08/14/2024 AP305 173110 2,150.00 2,150.00 09/04/2024 INV PD FLOOR REPAIR:
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:C11881 CHECKDATE:09/04/2024
6425 WILLDAN FINANCIAL SERVICES
171091 08/15/2024 AP305 173111 343.00 343.00 09/04/2024 INV PD PROFESSIONAL INVOICE:010-59335 CHECKDATE:09/04/2024
6328 WINZER FRANCHISE COMPANY, INC
171094 08/06/2024 AP305 173112 2,622.44 2,622.44 09/04/2024 INV PD EXPENDABLE MA INVOICE:2373695 CHECKDATE:09/04/2024
171095 08/06/2024 AP305 173112 -2,198.20 -2,198.20 09/04/2024 CRM PD CREDIT FOR EX INVOICE:2373821 CHECKDATE:09/04/2024
171096 08/09/2024 AP305 173112 207.97 207.97 09/04/2024 INV PD EXPENDABLE MA INVOICE:2380027 CHECKDATE:09/04/2024
171097 08/20/2024 AP305 173112 86.48 86.48 09/04/2024 INV PD EXPENDABLE MA INVOICE:2406493 CHECKDATE:09/04/2024
718.69
1995 WPS TRICARE
171098 08/20/2024 AP305 173113 162.50 162.50 09/04/2024 INV PD AMBULANCE OVE INVOICE:171098 CHECKDATE:09/04/2024
1072 AETNA
171197 08/25/2024 AP305 173119 120,922.83 120,922.83 09/11/2024 INV PD HEALTH INS HM INVOICE:J1773391 CHECKDATE:09/11/2024
171198 08/25/2024 AP305 173119 3,345.39 3,345.39 09/11/2024 INV PD HEALTH INS HM INVOICE:J1773392 CHECKDATE:09/11/2024
124,268.22
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
171109 08/27/2024 AP305 173120 258.00 258.00 09/11/2024 INV PD PLUMBING REPA INVOICE:143658 CHECKDATE:09/11/2024
171108 08/26/2024 AP305 173120 1,675.00 1,675.00 09/11/2024 INV PD PLUMBING REPA INVOICE:143828 CHECKDATE:09/11/2024
1,933.00
1150 APPRIVER, LLC
171111 08/06/2024 AP305 173121 -4,786.50 -4,786.50 09/11/2024 CRM PD CREDIT MEMO INVOICE:3121573 CHECKDATE:09/11/2024
171110 09/01/2024 AP305 173121 16,992.95 16,992.95 09/11/2024 INV PD LICENSE RENEW INVOICE:3148290 CHECKDATE:09/11/2024
12,206.45
6319 AT&T
171113 08/19/2024 AP305 173122 2,439.90 2,439.90 09/11/2024 INV PD ACCT 83100095 INVOICE:2543192906 CHECKDATE:09/11/2024
1178 AT&T/CALNET 3
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171112 08/25/2024 AP305 173123 125.17 125.17 09/11/2024 INV PD BAN 939108231 INVOICE:000022196748 CHECKDATE:09/11/2024
2671 B & B APPLIANCE INC
171114 06/26/2024 AP305 173124 50.97 50.97 09/11/2024 INV PD PARTS: FS2 INVOICE:116245 CHECKDATE:09/11/2024
171115 07/18/2024 AP305 173124 155.00 155.00 09/11/2024 INV PD SERVICE CALL:
INVOICE:454450A-C CHECKDATE:09/11/2024
205.97
4675 BEAR ELECTRICAL SOLUTIONS, INC.
171193 06/28/2024 AP305 173125 6,764.00 6,764.00 09/11/2024 INV PD TRAFFIC SIGNA INVOICE:23373 CHECKDATE:09/11/2024
171194 06/28/2024 AP305 173125 4,465.00 4,465.00 09/11/2024 INV PD TRAFFIC SIGNA INVOICE:23374 CHECKDATE:09/11/2024
171195 06/28/2024 AP305 173125 1,610.00 1,610.00 09/11/2024 INV PD TRAFFIC SIGNA INVOICE:23375 CHECKDATE:09/11/2024
12,839.00
5532 CHRISTINA BIGGIN
171137 09/03/2024 AP305 173126 1,522.08 1,522.08 09/11/2024 INV PD INSTRUCTOR PA INVOICE:061224-082824 CHECKDATE:09/11/2024
4618 CATHLEEN BOSSALLER
171138 09/03/2024 AP305 173127 558.60 558.60 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
2073 BOUND TREE MEDICAL, LLC
168918 06/03/2024 AP305 173128 702.78 702.78 07/10/2024 INV PD MEDICAL BILLA INVOICE:85368642 CHECKDATE:09/11/2024
168920 06/04/2024 AP305 173128 14.85 14.85 07/10/2024 INV PD MEDICAL BILLA INVOICE:85370576 CHECKDATE:09/11/2024
168919 06/04/2024 AP305 173128 406.45 406.45 07/10/2024 INV PD MEDICAL BILLA INVOICE:85370577 CHECKDATE:09/11/2024
168921 06/18/2024 AP305 173128 1,009.93 1,009.93 07/10/2024 INV PD MEDICAL BILLA INVOICE:85386292 CHECKDATE:09/11/2024
168922 06/18/2024 AP305 173128 1,394.68 1,394.68 07/10/2024 INV PD MEDICAL BILLA INVOICE:85386293 CHECKDATE:09/11/2024
168923 06/18/2024 AP305 173128 71.53 71.53 07/10/2024 INV PD MEDICAL BILLA INVOICE:85386294 CHECKDATE:09/11/2024
168924 06/18/2024 AP305 173128 920.52 920.52 07/10/2024 INV PD MEDICAL BILLA INVOICE:85386295 CHECKDATE:09/11/2024
168925 06/21/2024 AP305 173128 675.41 675.41 07/10/2024 INV PD MEDICAL BILLA INVOICE:85390809 CHECKDATE:09/11/2024
168926 06/26/2024 AP305 173128 48.90 48.90 07/10/2024 INV PD MEDICAL BILLA INVOICE:85395860 CHECKDATE:09/11/2024
168927 06/26/2024 AP305 173128 122.25 122.25 07/10/2024 INV PD MEDICAL BILLA INVOICE:85395861 CHECKDATE:09/11/2024
168928 06/27/2024 AP305 173128 24.44 24.44 07/10/2024 INV PD MEDICAL BILLA INVOICE:85397332 CHECKDATE:09/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168929 06/28/2024 AP305 173128 54.43 54.43 07/10/2024 INV PD MEDICAL BILLA INVOICE:85399000 CHECKDATE:09/11/2024
171116 08/27/2024 AP305 173128 1,108.85 1,108.85 09/11/2024 INV PD MEDICAL BILLA INVOICE:85466661 CHECKDATE:09/11/2024
171117 08/27/2024 AP305 173128 187.12 187.12 09/11/2024 INV PD MEDICAL BILLA INVOICE:85466662 CHECKDATE:09/11/2024
6,742.14
6358 BUSY BEES LOCKS & KEYS INC
171139 08/27/2024 AP305 173129 96.98 96.98 09/11/2024 INV PD KEY COPIES: P INVOICE:11152724 CHECKDATE:09/11/2024
7218 CATHERINE A HUETT
171157 09/03/2024 AP305 173130 675.15 675.15 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
171232 07/31/2024 AP305 173131 25,582.44 25,582.44 09/11/2024 INV PD CITYWIDE PARK INVOICE:653211 CHECKDATE:09/11/2024
171249 07/31/2024 AP305 173131 5,438.69 5,438.69 09/11/2024 INV PD CITYWIDE PARK INVOICE:656238 CHECKDATE:09/11/2024
171140 08/29/2024 AP305 173131 217.50 217.50 09/11/2024 INV PD JANITORIAL SV INVOICE:659325 CHECKDATE:09/11/2024
31,238.63
4823 COAST NEWS INC
171222 08/30/2024 AP305 173132 142.50 142.50 09/11/2024 INV PD LEGAL AD SERV INVOICE:00153976 CHECKDATE:09/11/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
171141 08/15/2024 AP305 173133 286.00 286.00 09/11/2024 INV PD NEW HIRE PHYS INVOICE:9406136 CHECKDATE:09/11/2024
171142 08/15/2024 AP305 173133 1,899.00 1,899.00 09/11/2024 INV PD NEW HIRE PHYS INVOICE:9406165 CHECKDATE:09/11/2024
171143 08/15/2024 AP305 173133 25.00 25.00 09/11/2024 INV PD NEW HIRE PHYS INVOICE:9408510 CHECKDATE:09/11/2024
2,210.00
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
171144 08/10/2024 AP305 173134 1,654.24 1,654.24 09/11/2024 INV PD PREM SVC: AUG INVOICE:48359300810404 CHECKDATE:09/11/2024
5713 JANA CRACIUNESCU
171145 09/03/2024 AP305 173135 999.60 999.60 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
3735 CYNTHIA DEMOREST
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171151 09/03/2024 AP305 173136 324.60 324.60 09/11/2024 INV PD INSTRUCTOR PA INVOICE:070824-082624 CHECKDATE:09/11/2024
171199 09/03/2024 AP305 173136 98.00 98.00 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
422.60
6887 DANIEL NEWHEISER
171169 09/18/2024 AP305 173137 600.00 600.00 09/18/2024 INV PD SAC LUNCH ENT INVOICE:1454 CHECKDATE:09/11/2024
6636 DEAN GAZZO ROISTACHER LLP
171146 05/06/2024 AP305 173138 1,155.00 1,155.00 09/11/2024 INV PD LEGAL SVCS - INVOICE:6928 CHECKDATE:09/11/2024
1389 DELL MARKETING LP C/O DELL USA LP
171245 25000227 08/28/2024 AP305 173139 31,203.30 31,203.30 09/11/2024 INV PD ADOBE ACROBAT INVOICE:10768596351 CHECKDATE:09/11/2024
3388 DELTA DENTAL INSURANCE COMPANY
171148 09/01/2024 AP305 173140 4,071.22 4,071.22 09/11/2024 INV PD VOL DENTAL HM INVOICE:BE006209754 CHECKDATE:09/11/2024
3397 DELTA DENTAL OF CALIFORNIA
171147 09/01/2024 AP305 173141 7,976.56 7,976.56 09/11/2024 INV PD VOL DENTAL PP INVOICE:BE006208608 CHECKDATE:09/11/2024
1630 VICKI DERISO
171152 09/03/2024 AP305 173142 527.10 527.10 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
4567 CHARLENE DONOVAN
171150 09/03/2024 AP305 173143 1,812.75 1,812.75 09/11/2024 INV PD INSTRUCTOR PA INVOICE:070924-082724 CHECKDATE:09/11/2024
3489 DUO-SAFETY LADDER CORPORATION
171153 24000384 08/21/2024 AP305 173144 68.35 68.35 09/11/2024 INV PD GROUND LADDER INVOICE:493735-000 CHECKDATE:09/11/2024
7223 CAGE HOLDINGS LLC
171154 06/13/2024 AP305 173145 258.60 258.60 09/11/2024 INV PD CONCRETE WASH INVOICE:24-06ES98 CHECKDATE:09/11/2024
1000 EXECUTIVE LANDSCAPE INC.
171124 07/31/2024 AP305 173146 381.14 381.14 09/11/2024 INV PD EXTRA WORK INVOICE:2433510 CHECKDATE:09/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171125 07/31/2024 AP305 173146 448.40 448.40 09/11/2024 INV PD EXTRA WORK INVOICE:2433513 CHECKDATE:09/11/2024
171126 07/31/2024 AP305 173146 98.65 98.65 09/11/2024 INV PD EXTRA WORK INVOICE:2433514 CHECKDATE:09/11/2024
171127 07/31/2024 AP305 173146 481.29 481.29 09/11/2024 INV PD EXTRA WORK INVOICE:2433518 CHECKDATE:09/11/2024
171120 07/15/2024 AP305 173146 93.00 93.00 09/11/2024 INV PD EXTRA WORK INVOICE:243351B CHECKDATE:09/11/2024
171121 07/15/2024 AP305 173146 266.61 266.61 09/11/2024 INV PD EXTRA WORK INVOICE:243353 CHECKDATE:09/11/2024
171122 07/31/2024 AP305 173146 424.70 424.70 09/11/2024 INV PD EXTRA WORK INVOICE:243355 CHECKDATE:09/11/2024
171123 07/31/2024 AP305 173146 144.84 144.84 09/11/2024 INV PD EXTRA WORK INVOICE:243358 CHECKDATE:09/11/2024
2,338.63
6204 FABIANA IBANEZ DIEGUEZ
171149 09/03/2024 AP305 173147 7,650.30 7,650.30 09/11/2024 INV PD INSTRUCTOR PA INVOICE:071924-083124 CHECKDATE:09/11/2024
1003 TIRE EMPORIUM, INC.
171155 07/15/2024 AP305 173148 450.93 450.93 09/11/2024 INV PD TIRES INVOICE:01-215982 CHECKDATE:09/11/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
171246 25000233 07/01/2024 AP305 173149 129.50 129.50 09/11/2024 INV PD PLANT SERVICE INVOICE:46603 CHECKDATE:09/11/2024
171247 25000233 08/01/2024 AP305 173149 129.50 129.50 09/11/2024 INV PD PLANT SERVICE INVOICE:46874 CHECKDATE:09/11/2024
259.00
1801 HAWTHORNE MACHINERY CO.
171156 07/08/2024 AP305 173150 506.87 506.87 09/11/2024 INV PD 4TH OF JULY E INVOICE:85880301 CHECKDATE:09/11/2024
6722 HOLLY TAYLOR
171221 09/03/2024 AP305 173151 472.50 472.50 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
7139 INDU SINGH
171214 09/03/2024 AP305 173152 124.60 124.60 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
2672 IP ACCESS INTERNATIONAL
171248 25000211 08/29/2024 AP305 173153 4,200.00 4,200.00 09/11/2024 INV PD VSAT ANNUAL R INVOICE:09031008 CHECKDATE:09/11/2024
1034 KATIE SILVA
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171213 09/03/2024 AP305 173154 180.60 180.60 09/11/2024 INV PD INSTRUCTOR PA INVOICE:070924-082724 CHECKDATE:09/11/2024
5652 STEPHEN KENNEDY
171158 08/28/2024 AP305 173155 1,495.00 1,495.00 09/11/2024 INV PD GUTTER CLEANI INVOICE:I240828672 CHECKDATE:09/11/2024
1840 KISER & COMPANY
171159 08/22/2024 AP305 173156 19,083.05 19,083.05 09/11/2024 INV PD QTRLY PASIS F INVOICE:240822 CHECKDATE:09/11/2024
2288 KNORR SYSTEMS INT'L, LLC
171135 08/28/2024 AP305 173157 562.50 562.50 09/11/2024 INV PD REPAIR: CHLOR INVOICE:246596 CHECKDATE:09/11/2024
6998 LAZ KARP ASSOCIATES, LLC
171161 08/13/2024 AP305 173158 40,027.51 40,027.51 09/11/2024 INV PD PARKING ENFOR INVOICE:SI1016271 CHECKDATE:09/11/2024
7131 LOOMIS ARMORED US, LLC
171163 07/31/2024 AP305 173159 1,729.71 1,729.71 09/11/2024 INV PD ARMORED CAR T INVOICE:13548140 CHECKDATE:09/11/2024
1903 MATHESON TRI-GAS INC.
171164 08/27/2024 AP305 173160 265.87 265.87 09/11/2024 INV PD MEDICAL BILLA INVOICE:0030207639 CHECKDATE:09/11/2024
4546 JACK MILES
171165 09/03/2024 AP305 173161 482.30 482.30 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
1228 BONSALL PETROLEUM CONSTRUCTION
171166 08/27/2024 AP305 173162 770.82 770.82 09/11/2024 INV PD MONITORING CE INVOICE:44582 CHECKDATE:09/11/2024
6956 NETFILE, INC.
171167 08/27/2024 AP305 173163 6,930.00 6,930.00 09/11/2024 INV PD YR3 HOSTED FO INVOICE:9646 CHECKDATE:09/11/2024
6256 NIGRO & NIGRO, PC
171170 07/20/2024 AP305 173164 3,000.00 3,000.00 09/18/2024 INV PD PASIS: 2023/2 INVOICE:20611 CHECKDATE:09/11/2024
6791 PEGGY LAWSON
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171160 09/03/2024 AP305 173165 158.90 158.90 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080124-083124 CHECKDATE:09/11/2024
1664 PINPOINT PEST CONTROL
171241 07/12/2024 AP305 173166 155.00 155.00 09/11/2024 INV PD BEE REMOVAL INVOICE:939426 CHECKDATE:09/11/2024
171171 07/19/2024 AP305 173166 145.00 145.00 09/18/2024 INV PD BEE REMOVAL INVOICE:940510 CHECKDATE:09/11/2024
171283 07/25/2024 AP305 173166 145.00 145.00 09/11/2024 INV PD BEE REMOVAL INVOICE:941170 CHECKDATE:09/11/2024
171242 07/29/2024 AP305 173166 145.00 145.00 09/11/2024 INV PD BEE REMOVAL INVOICE:941617 CHECKDATE:09/11/2024
171243 08/02/2024 AP305 173166 145.00 145.00 09/11/2024 INV PD BEE REMOVAL INVOICE:943295 CHECKDATE:09/11/2024
171244 08/13/2024 AP305 173166 145.00 145.00 09/11/2024 INV PD BEE REMOVAL INVOICE:944186 CHECKDATE:09/11/2024
880.00
5248 PNC EQUIPMENT FINANCE, LLC
171192 08/30/2024 AP305 173167 18,335.87 18,335.87 09/11/2024 INV PD PNC LEASE AGM INVOICE:2059216 CHECKDATE:09/11/2024
2734 POWERLAND EQUIPMENT, INC.
171173 25000234 07/18/2024 AP305 173168 486.86 486.86 09/18/2024 INV PD REPAIR INVOICE:01-249997 CHECKDATE:09/11/2024
1202 PRE-PAID LEGAL SERVICES, INC.
171162 08/25/2024 AP305 173169 610.45 610.45 09/11/2024 INV PD PR CONTRIBS:
INVOICE:082524 CHECKDATE:09/11/2024
6696 PRIZED POSSESSIONS, LLC
171107 25000128 07/08/2024 AP305 173170 1,490.18 1,490.18 09/11/2024 INV PD ADULT LEAGUES INVOICE:122816-7986 CHECKDATE:09/11/2024
2735 PWLC I, INC.
171174 07/29/2024 AP305 173171 86.83 86.83 09/11/2024 INV PD EXTRA WORK INVOICE:64938 CHECKDATE:09/11/2024
171284 07/31/2024 AP305 173171 675.91 675.91 09/11/2024 INV PD EXTRA WORK INVOICE:64960 CHECKDATE:09/11/2024
762.74
6653 QUENCH USA, INC
171176 09/01/2024 AP305 173172 161.24 161.24 09/11/2024 INV PD WATER COOLER INVOICE:INV07873886 CHECKDATE:09/11/2024
7463 RENEWELL FLEET SERVICE LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171177 25000224 07/12/2024 AP305 173173 534.08 534.08 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2533 CHECKDATE:09/11/2024
171178 25000224 07/12/2024 AP305 173173 2,521.43 2,521.43 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2566 CHECKDATE:09/11/2024
171179 25000224 07/24/2024 AP305 173173 384.76 384.76 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2654 CHECKDATE:09/11/2024
171180 25000224 07/24/2024 AP305 173173 547.52 547.52 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2675 CHECKDATE:09/11/2024
171181 25000224 08/01/2024 AP305 173173 14,465.91 14,465.91 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2728 CHECKDATE:09/11/2024
171182 25000224 08/01/2024 AP305 173173 898.00 898.00 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2732 CHECKDATE:09/11/2024
171183 25000224 08/01/2024 AP305 173173 1,074.79 1,074.79 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2735 CHECKDATE:09/11/2024
171184 25000224 08/02/2024 AP305 173173 3,964.77 3,964.77 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:2760 CHECKDATE:09/11/2024
171185 25000224 08/16/2024 AP305 173173 104.86 104.86 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2924 CHECKDATE:09/11/2024
171186 25000224 08/26/2024 AP305 173173 735.78 735.78 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:2986 CHECKDATE:09/11/2024
25,231.90
4248 RICOH USA, INC.
171187 09/01/2024 AP305 173174 3,611.97 3,611.97 09/11/2024 INV PD CONTRACT 5498 INVOICE:5070049690 CHECKDATE:09/11/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
171188 08/28/2024 AP305 173175 1,795.48 1,795.48 09/11/2024 INV PD ACCT 20-6320- INVOICE:171188 CHECKDATE:09/11/2024
4876 ROADPOST USA
171189 09/01/2024 AP305 173176 66.95 66.95 09/11/2024 INV PD SEPTEMBER 202 INVOICE:RU08369671 CHECKDATE:09/11/2024
5029 SAM BROWN SHIELDS, INC.
171250 25000208 08/14/2024 AP305 173177 594.15 594.15 09/11/2024 INV PD STRUCTURE HEL INVOICE:7529 CHECKDATE:09/11/2024
6155 SAN DIEGO FRICTION
171201 08/22/2024 AP305 173178 10.37 10.37 09/11/2024 INV PD HEAVY EQUIPME INVOICE:04P49213 CHECKDATE:09/11/2024
171202 08/20/2024 AP305 173178 95.90 95.90 09/11/2024 INV PD RENTAL VEHICL INVOICE:04P49294 CHECKDATE:09/11/2024
171203 08/23/2024 AP305 173178 406.62 406.62 09/11/2024 INV PD RENTAL VEHICL INVOICE:04P49295 CHECKDATE:09/11/2024
512.89
7480 SAUL RUIZ
171190 08/19/2024 AP305 173179 100.06 100.06 09/11/2024 INV PD COMMERCIAL DR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:081924 CHECKDATE:09/11/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
171129 08/19/2024 AP305 173180 13,941.74 13,941.74 09/11/2024 INV PD UNLEADED FUEL INVOICE:893303 CHECKDATE:09/11/2024
171130 08/23/2024 AP305 173180 17,977.02 17,977.02 09/11/2024 INV PD UNLEADED FUEL INVOICE:893331 CHECKDATE:09/11/2024
171131 08/23/2024 AP305 173180 10,336.42 10,336.42 09/11/2024 INV PD DIESEL FUEL:
INVOICE:893333 CHECKDATE:09/11/2024
171132 08/26/2024 AP305 173180 112.50 112.50 09/11/2024 INV PD DIESEL FUEL:
INVOICE:893340 CHECKDATE:09/11/2024
171133 08/26/2024 AP305 173180 133.34 133.34 09/11/2024 INV PD DIESEL FUEL:
INVOICE:893341 CHECKDATE:09/11/2024
171134 08/26/2024 AP305 173180 243.01 243.01 09/11/2024 INV PD DIESEL FUEL:
INVOICE:893342 CHECKDATE:09/11/2024
42,744.03
1698 SDC AIR POLLUTION CONTROL DISTRICT
171205 08/21/2024 AP305 173181 687.00 687.00 09/11/2024 INV PD PERMIT FEES - INVOICE:06008-2006-RI-2024 CHECKDATE:09/11/2024
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
171191 08/30/2024 AP305 173182 1,997,709.18 1,997,709.18 09/11/2024 INV PD LAW ENFORCEME INVOICE:083024 CHECKDATE:09/11/2024
2756 SDCPA/911 RESPONDER
171254 25000225 08/26/2024 AP305 173183 161.63 161.63 09/11/2024 INV PD 2024-2025 SD INVOICE:20241028 CHECKDATE:09/11/2024
1756 SAN DIEGO GAS & ELECTRIC
171206 08/26/2024 AP305 173184 111.61 111.61 09/11/2024 INV PD ACCT 00846178 INVOICE:171206 CHECKDATE:09/11/2024
171207 08/26/2024 AP305 173184 97.25 97.25 09/11/2024 INV PD ACCT 21000042 INVOICE:171207 CHECKDATE:09/11/2024
171208 08/29/2024 AP305 173184 21.35 21.35 09/11/2024 INV PD ACCT 00131827 INVOICE:171208 CHECKDATE:09/11/2024
230.21
2421 SHERWIN-WILLIAMS CO
171210 07/29/2024 AP305 173185 166.93 166.93 09/11/2024 INV PD GRAFFITI SUPP INVOICE:5563-8 CHECKDATE:09/11/2024
171211 08/01/2024 AP305 173185 111.28 111.28 09/11/2024 INV PD GRAFFITI SUPP INVOICE:7469-9 CHECKDATE:09/11/2024
278.21
6318 SHOWDOGS, INC
171209 08/23/2024 AP305 173186 9,683.77 9,683.77 09/11/2024 INV PD PRIVACY PANEL INVOICE:15845 CHECKDATE:09/11/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5873 LISA SHULER
171212 09/03/2024 AP305 173187 630.00 630.00 09/11/2024 INV PD INSTRUCTOR PA INVOICE:080724-082824 CHECKDATE:09/11/2024
1848 SMART & FINAL
171215 09/02/2024 AP305 173188 1,528.34 1,528.34 09/11/2024 INV PD ACCT 360383:
INVOICE:090224 CHECKDATE:09/11/2024
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
171204 08/21/2024 AP305 173189 1,800.00 1,800.00 09/11/2024 INV PD TRANSPORTATIO INVOICE:24259 CHECKDATE:09/11/2024
1545 STAPLES BUSINESS ADVANTAGE
171216 25000135 08/24/2024 AP305 173190 76.52 76.52 09/11/2024 INV PD OFFICE SUPPLI INVOICE:6009892555 CHECKDATE:09/11/2024
171217 25000135 08/24/2024 AP305 173190 48.51 48.51 09/11/2024 INV PD OFFICE SUPPLI INVOICE:6009892556 CHECKDATE:09/11/2024
171218 08/31/2024 AP305 173190 66.81 66.81 09/11/2024 INV PD OFFICE SUPPLI INVOICE:6010740968 CHECKDATE:09/11/2024
191.84
1830 STRYKER SALES CORPORATION
171257 25000183 08/09/2024 AP305 173191 17,441.00 17,441.00 09/11/2024 INV PD STRYKER 3 YEA INVOICE:9206909809 CHECKDATE:09/11/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
171258 25000138 08/19/2024 AP305 173192 149.56 149.56 09/11/2024 INV PD CONCRETE INVOICE:444809 CHECKDATE:09/11/2024
171259 25000138 08/22/2024 AP305 173192 618.75 618.75 09/11/2024 INV PD CONCRETE INVOICE:444979 CHECKDATE:09/11/2024
768.31
6728 T-MOBILE USA INC.
171220 08/28/2024 AP305 173193 1,930.01 1,930.01 09/11/2024 INV PD ACCT 98114072 INVOICE:082824 CHECKDATE:09/11/2024
6656 THE COMPLIANCE GUYS, LLC
171223 25000241 07/18/2024 AP305 173194 300.00 300.00 09/11/2024 INV PD UNDERGROUND S INVOICE:2584-S CHECKDATE:09/11/2024
171224 25000241 08/15/2024 AP305 173194 300.00 300.00 09/11/2024 INV PD UNDERGROUND S INVOICE:2630-S CHECKDATE:09/11/2024
600.00
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
171225 08/23/2024 AP305 173195 1,129.22 1,129.22 09/11/2024 INV PD PAINT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:06-109791 CHECKDATE:09/11/2024
4169 TURF STAR INC
171226 08/09/2024 AP305 173196 3,642.99 3,642.99 09/11/2024 INV PD PM SERVICE INVOICE:INV035496 CHECKDATE:09/11/2024
171227 08/22/2024 AP305 173196 341.86 341.86 09/11/2024 INV PD PM SERVICE INVOICE:INV038242 CHECKDATE:09/11/2024
3,984.85
2129 UKG KRONOS SYSTEMS, LLC
171234 25000209 08/20/2024 AP305 173197 15,919.73 15,919.73 09/11/2024 INV PD WORKFORCE TEL INVOICE:12288074 CHECKDATE:09/11/2024
1763 VALLEY POWER SYSTEMS, INC.
171260 25000181 08/28/2024 AP305 173198 108.74 108.74 09/11/2024 INV PD HEAVY FIRE EQ INVOICE:R37312 CHECKDATE:09/11/2024
2252 VISTA PAINT
171228 08/17/2024 AP305 173199 799.14 799.14 09/11/2024 INV PD GRAFFITI ABAT INVOICE:2024-586544-00 CHECKDATE:09/11/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
171229 08/26/2024 AP305 173200 155.47 155.47 09/11/2024 INV PD CONSTRUCTION INVOICE:50028059773 CHECKDATE:09/11/2024
6328 WINZER FRANCHISE COMPANY, INC
171230 08/21/2024 AP305 173201 2,651.89 2,651.89 09/11/2024 INV PD EXPENDABLE MA INVOICE:2409022 CHECKDATE:09/11/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
171251 08/30/2024 AP305 173210 876.46 876.46 09/12/2024 INV PD CASE #FLHE220 INVOICE:083024 CHECKDATE:09/12/2024
4593 FRANCHISE TAX BOARD
171252 08/30/2024 AP305 173211 9.47 9.47 09/12/2024 INV PD EWOT, PR: 08/ INVOICE:083024 CHECKDATE:09/12/2024
6154 JANEL RODRIGUEZ
171253 08/30/2024 AP305 173212 646.15 646.15 09/12/2024 INV PD CASE #17FL007 INVOICE:083024 CHECKDATE:09/12/2024
1199 SM MISC EMPLOYEES ASSOC.
171255 08/30/2024 AP305 173213 884.00 884.00 09/12/2024 INV PD PR EMP DUES-S INVOICE:083024 CHECKDATE:09/12/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2872 U.S. BANK
171256 08/30/2024 AP305 173214 5,490.15 5,490.15 09/12/2024 INV PD PARS: 08/16/2 INVOICE:083024 CHECKDATE:09/12/2024
336 INVOICES 2,817,860.71
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.09.16 11:11:16 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1102 ALLIANT INSURANCE SERVICES, INC.
171092 25000193 07/05/2024 CIP305 173114 18,459.00 18,459.00 09/04/2024 INV PD CREEK IMPROVE INVOICE:2729717 CHECKDATE:09/04/2024
171093 25000193 07/03/2024 CIP305 173114 13,041.00 13,041.00 09/04/2024 INV PD CREEK IMPROVE INVOICE:2729856 CHECKDATE:09/04/2024
31,500.00
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
171100 08/16/2024 CIP305 173115 2,420.00 2,420.00 09/04/2024 INV PD PROFESSIONAL INVOICE:2672 CHECKDATE:09/04/2024
171090 08/16/2024 CIP305 173115 330.00 330.00 09/04/2024 INV PD PROFESSIONAL INVOICE:2673 CHECKDATE:09/04/2024
2,750.00
5944 GAFCON PM-CM, LLC
171078 20000373 08/12/2024 CIP305 173116 1,320.98 1,320.98 09/04/2024 INV PD DBE AND LABOR INVOICE:49670 CHECKDATE:09/04/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
171068 24000399 07/31/2024 CIP305 173117 22,612.09 22,612.09 09/04/2024 INV PD ON CALL ENG:
INVOICE:28830219 CHECKDATE:09/04/2024
2150 O'DAY CONSULTANTS
171101 08/13/2024 CIP305 173118 22,288.69 22,288.69 09/04/2024 INV PD PROFESSIONAL INVOICE:50240 CHECKDATE:09/04/2024
5944 GAFCON PM-CM, LLC
171262 24000180 04/09/2024 CIP305 173202 392.50 392.50 09/11/2024 INV PD DBE AND LABOR INVOICE:48809 CHECKDATE:09/11/2024
171265 22000206 06/11/2024 CIP305 173202 476.25 476.25 09/11/2024 INV PD DBE AND LABOR INVOICE:49177 CHECKDATE:09/11/2024
171264 22000435 06/11/2024 CIP305 173202 488.75 488.75 09/11/2024 INV PD DBE AND LABOR INVOICE:49180 CHECKDATE:09/11/2024
171263 24000180 06/11/2024 CIP305 173202 775.00 775.00 09/11/2024 INV PD DBE AND LABOR INVOICE:49193 CHECKDATE:09/11/2024
171267 22000206 07/10/2024 CIP305 173202 647.50 647.50 09/11/2024 INV PD DBE AND LABOR INVOICE:49467 CHECKDATE:09/11/2024
171270 21000079 07/10/2024 CIP305 173202 870.00 870.00 09/11/2024 INV PD DBE AND LABOR INVOICE:49468 CHECKDATE:09/11/2024
171268 21000255 07/10/2024 CIP305 173202 466.25 466.25 09/11/2024 INV PD DBE AND LABOR INVOICE:49472 CHECKDATE:09/11/2024
171269 22000201 07/10/2024 CIP305 173202 328.75 328.75 09/11/2024 INV PD DBE AND LABOR INVOICE:49477 CHECKDATE:09/11/2024
171266 24000180 07/10/2024 CIP305 173202 218.75 218.75 09/11/2024 INV PD DBE AND LABOR INVOICE:49488 CHECKDATE:09/11/2024
171271 24000140 08/12/2024 CIP305 173202 77.99 77.99 09/11/2024 INV PD DBE AND LABOR INVOICE:49683 CHECKDATE:09/11/2024
171272 24000260 08/12/2024 CIP305 173202 251.00 251.00 09/11/2024 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/16/2024 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:49690 CHECKDATE:09/11/2024
171273 24000380 08/12/2024 CIP305 173202 297.91 297.91 09/11/2024 INV PD DBE AND LABOR INVOICE:49696 CHECKDATE:09/11/2024
5,290.65
5807 JPW COMMUNICATIONS, INC.
171282 07/31/2024 CIP305 173203 491.25 491.25 09/11/2024 INV PD RANCHO SANTA INVOICE:3369 CHECKDATE:09/11/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
171278 24000172 06/30/2024 CIP305 173204 6,469.26 6,469.26 09/11/2024 INV PD TO 40 - ON CA INVOICE:28604984R1 CHECKDATE:09/11/2024
171279 24000172 07/31/2024 CIP305 173204 19,153.31 19,153.31 09/11/2024 INV PD TO 40 - ON CA INVOICE:29001293 CHECKDATE:09/11/2024
25,622.57
7346 STILSON KENT SCOTT
171231 08/14/2024 CIP305 173205 35,655.44 33,872.67 09/11/2024 INV PD PUBLIC WORKS INVOICE:9558 CHECKDATE:09/11/2024
7044 VILLA CIVIL, APC
171281 08/08/2024 CIP305 173206 18,365.00 18,365.00 09/11/2024 INV PD ON CALL ENG S INVOICE:22-015.11 CHECKDATE:09/11/2024
1410 DICK MILLER, INC.
171235 08/28/2024 CIP305 173207 1,872.96 1,872.96 09/11/2024 INV PD CONTRACT 7226 INVOICE:23049-RETENTION CHECKDATE:09/11/2024
6903 ROBERT STONE
171237 08/28/2024 CIP305 173208 34,325.75 34,325.75 09/11/2024 INV PD CONTRACT 6809 INVOICE:1543 CHECKDATE:09/11/2024
7190 TREMCO CPG INC
171239 07/25/2024 CIP305 173209 3,157.63 3,157.63 09/11/2024 INV PD CONTRACT 7206 INVOICE:97706837 CHECKDATE:09/11/2024
27 INVOICES 205,253.01
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.09.16 11:09:56 -07'00'