&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3375 A.O. REED & CO, LLC
171294 08/31/2024 AP306 173215 553.00 553.00 09/18/2024 INV PD REPAIRS: PW INVOICE:388781 CHECKDATE:09/18/2024
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
171285 09/06/2024 AP306 173216 490.42 490.42 09/18/2024 INV PD EAP CAPITATIO INVOICE:E0328204 CHECKDATE:09/18/2024
5270 CERTIFIED MEDICAL WASTE, LLC
171286 08/31/2024 AP306 173217 230.15 230.15 09/18/2024 INV PD MEDICAL WASTE INVOICE:303615A CHECKDATE:09/18/2024
7251 CMJM VENTURES, INC
171287 08/27/2024 AP306 173218 879.83 879.83 09/18/2024 INV PD WILDFIRE AWAR INVOICE:73290 CHECKDATE:09/18/2024
171289 08/23/2024 AP306 173218 119.17 119.17 09/18/2024 INV PD MULCH & COMPO INVOICE:73354 CHECKDATE:09/18/2024
171290 08/30/2024 AP306 173218 234.36 234.36 09/18/2024 INV PD BUSINESS CARD INVOICE:73420 CHECKDATE:09/18/2024
171291 09/03/2024 AP306 173218 348.46 348.46 09/18/2024 INV PD ENVELOPES: PL INVOICE:73450 CHECKDATE:09/18/2024
1,581.82
1121 AMERIGAS PROPANE, LP
171288 08/31/2024 AP306 173219 146.70 146.70 09/18/2024 INV PD PROPANE: JACK INVOICE:3168032817 CHECKDATE:09/18/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
171292 08/29/2024 AP306 173220 987.00 987.00 09/18/2024 INV PD PLUMBING REPA INVOICE:144094 CHECKDATE:09/18/2024
5461 ANITA VILLINA BARNES
171293 08/29/2024 AP306 173221 710.78 710.78 09/18/2024 INV PD FIRE EXTINGUI INVOICE:50885 CHECKDATE:09/18/2024
1177 AT&T
171295 08/25/2024 AP306 173222 29.78 29.78 09/18/2024 INV PD ACCT 76059101 INVOICE:171295 CHECKDATE:09/18/2024
171296 08/25/2024 AP306 173222 27.19 27.19 09/18/2024 INV PD ACCT 76073692 INVOICE:171296 CHECKDATE:09/18/2024
171297 08/25/2024 AP306 173222 27.95 27.95 09/18/2024 INV PD ACCT 76074497 INVOICE:171297 CHECKDATE:09/18/2024
84.92 1178 AT&T/CALNET 3
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171298 09/01/2024 AP306 173223 2,214.53 2,214.53 09/18/2024 INV PD BAN 939105986 INVOICE:000022230233 CHECKDATE:09/18/2024
171299 09/01/2024 AP306 173223 493.74 493.74 09/18/2024 INV PD BAN 939106513 INVOICE:171299 CHECKDATE:09/18/2024
2,708.27
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
171300 08/28/2024 AP306 173224 12,441.78 12,441.78 09/18/2024 INV PD GENERATOR REP INVOICE:W301033 CHECKDATE:09/18/2024
2073 BOUND TREE MEDICAL, LLC
171301 09/03/2024 AP306 173225 13.77 13.77 09/18/2024 INV PD MEDICAL BILLA INVOICE:85472958 CHECKDATE:09/18/2024
171302 09/04/2024 AP306 173225 368.88 368.88 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475162 CHECKDATE:09/18/2024
171303 09/04/2024 AP306 173225 1,359.91 1,359.91 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475163 CHECKDATE:09/18/2024
171304 09/04/2024 AP306 173225 1,305.36 1,305.36 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475164 CHECKDATE:09/18/2024
171305 09/04/2024 AP306 173225 37.80 37.80 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475165 CHECKDATE:09/18/2024
171306 09/04/2024 AP306 173225 27.10 27.10 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475166 CHECKDATE:09/18/2024
171307 09/04/2024 AP306 173225 27.10 27.10 09/18/2024 INV PD MEDICAL BILLA INVOICE:85475167 CHECKDATE:09/18/2024
3,139.92
5224 DAVID BURNINGHAM
171308 25000151 08/26/2024 AP306 173226 5,500.00 5,500.00 09/18/2024 INV PD APPRAISAL SER INVOICE:08262024-01 CHECKDATE:09/18/2024
6358 BUSY BEES LOCKS & KEYS INC
171309 09/03/2024 AP306 173227 9.12 9.12 09/18/2024 INV PD KEY COPIES: P INVOICE:11152561 CHECKDATE:09/18/2024
7433 CALIFORNIA AIR COMPRESSOR COMPANY
171310 25000143 07/15/2024 AP306 173228 719.20 719.20 09/18/2024 INV PD AIR COMPRESSO INVOICE:079335 CHECKDATE:09/18/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
171394 08/31/2024 AP306 173229 13,047.12 13,047.12 09/18/2024 INV PD CITYWIDE JANI INVOICE:656635 CHECKDATE:09/18/2024
171395 08/31/2024 AP306 173229 1,500.00 1,500.00 09/18/2024 INV PD SPECIAL EVENT INVOICE:659438 CHECKDATE:09/18/2024
171396 08/31/2024 AP306 173229 350.00 350.00 09/18/2024 INV PD SPECIAL EVENT INVOICE:659439 CHECKDATE:09/18/2024
171397 08/31/2024 AP306 173229 525.00 525.00 09/18/2024 INV PD SPECIAL EVENT INVOICE:659440 CHECKDATE:09/18/2024
171398 08/31/2024 AP306 173229 1,225.00 1,225.00 09/18/2024 INV PD SPECIAL EVENT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:659441 CHECKDATE:09/18/2024
16,647.12
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
171466 08/21/2024 AP306 173230 12,174.00 12,174.00 09/18/2024 INV PD HHW MGMT SVC:
INVOICE:72404183924 CHECKDATE:09/18/2024
7391 CLICBITZ
170084 07/25/2024 AP306 173231 4,371.00 4,371.00 08/07/2024 INV PD INSTRUCTOR PA INVOICE:072224-072624 CHECKDATE:09/18/2024
4823 COAST NEWS INC
171523 08/30/2024 AP306 173232 135.00 135.00 09/18/2024 INV PD LEGAL AD SERV INVOICE:00153988 CHECKDATE:09/18/2024
171524 09/06/2024 AP306 173232 202.50 202.50 09/18/2024 INV PD LEGAL AD SERV INVOICE:00154090 CHECKDATE:09/18/2024
337.50
2667 JEFFREY COLWELL
171526 09/03/2024 AP306 173233 1,986.25 1,986.25 09/18/2024 INV PD SMTV VIDEO PR INVOICE:20240903-01 CHECKDATE:09/18/2024
1488 COX COMMUNICATIONS
171314 09/01/2024 AP306 173234 55.44 55.44 09/18/2024 INV PD ACCT 00134100 INVOICE:171314 CHECKDATE:09/18/2024
171315 09/01/2024 AP306 173234 38.43 38.43 09/18/2024 INV PD ACCT 00134100 INVOICE:171315 CHECKDATE:09/18/2024
171316 09/03/2024 AP306 173234 635.00 635.00 09/18/2024 INV PD ACCT 00134101 INVOICE:171316 CHECKDATE:09/18/2024
171317 09/04/2024 AP306 173234 80.51 80.51 09/18/2024 INV PD ACCT 00134100 INVOICE:171317 CHECKDATE:09/18/2024
171318 09/04/2024 AP306 173234 57.65 57.65 09/18/2024 INV PD ACCT 00134101 INVOICE:171318 CHECKDATE:09/18/2024
171319 09/06/2024 AP306 173234 237.52 237.52 09/18/2024 INV PD ACCT 00134100 INVOICE:171319 CHECKDATE:09/18/2024
171320 09/07/2024 AP306 173234 26.79 26.79 09/18/2024 INV PD ACCT 00134101 INVOICE:171320 CHECKDATE:09/18/2024
1,131.34
1342 CRAFCO, INC.
171321 08/23/2024 AP306 173235 2,081.04 2,081.04 09/18/2024 INV PD HEAVY EQUIPME INVOICE:9403270956 CHECKDATE:09/18/2024
7316 JEFFREY SCOTT ARVESON
171322 25000162 09/01/2024 AP306 173236 720.00 720.00 09/18/2024 INV PD REMOVAL & DIS INVOICE:09012024 CHECKDATE:09/18/2024
1648 DEPT OF JUSTICE
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171323 08/05/2024 AP306 173237 237.00 237.00 09/18/2024 INV PD FINGERPRINT A INVOICE:753676 CHECKDATE:09/18/2024
1819 DUDEK
171324 09/03/2024 AP306 173238 3,905.00 3,905.00 09/18/2024 INV PD DRAINAGE & ST INVOICE:202407041 CHECKDATE:09/18/2024
3892 EAST PENN MANUFACTURING, INC.
171325 09/05/2024 AP306 173239 484.68 484.68 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:240915553 CHECKDATE:09/18/2024
7409 EMANUELS JONES
171326 02/08/2024 AP306 173240 4,300.00 4,300.00 09/18/2024 INV PD LEGISLATIVE S INVOICE:F24-02-09 CHECKDATE:09/18/2024
171327 03/15/2024 AP306 173240 4,300.00 4,300.00 09/18/2024 INV PD LEGISLATIVE S INVOICE:F24-03-09 CHECKDATE:09/18/2024
8,600.00
2197 ENTENMANN-ROVIN CO.
171328 25000206 09/03/2024 AP306 173241 496.47 496.47 09/18/2024 INV PD BADGE REPAIRS INVOICE:0183204-IN CHECKDATE:09/18/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
171329 09/05/2024 AP306 173242 50,813.55 50,813.55 09/18/2024 INV PD CITY VEHICLE INVOICE:FBN5121431 CHECKDATE:09/18/2024
6099 ENTERPRISE SECURITY, INC
171330 09/01/2024 AP306 173243 6,872.58 6,872.58 09/18/2024 INV PD SECURITY ACCE INVOICE:56339 CHECKDATE:09/18/2024
5924 THOMAS ESKOLA
171331 01/26/2024 AP306 173244 270.00 270.00 09/18/2024 INV PD SAC OKTOBERFE INVOICE:100124 CHECKDATE:09/18/2024
4388 ESSENCO, INC.
171332 08/15/2024 AP306 173245 2,951.04 2,951.04 09/18/2024 INV PD CATERED MEALS INVOICE:SM-0009 CHECKDATE:09/18/2024
171333 08/30/2024 AP306 173245 3,605.28 3,605.28 09/18/2024 INV PD CATERED MEALS INVOICE:SM-0010 CHECKDATE:09/18/2024
6,556.32
1000 EXECUTIVE LANDSCAPE INC.
171335 08/15/2024 AP306 173246 179.25 179.25 09/18/2024 INV PD EXTRA WORK INVOICE:2433015 CHECKDATE:09/18/2024
171334 07/31/2024 AP306 173246 126.78 126.78 09/18/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2433511 CHECKDATE:09/18/2024
171337 08/30/2024 AP306 173246 471.58 471.58 09/18/2024 INV PD EXTRA WORK INVOICE:2433529 CHECKDATE:09/18/2024
171338 08/30/2024 AP306 173246 86.85 86.85 09/18/2024 INV PD EXTRA WORK INVOICE:2433532 CHECKDATE:09/18/2024
171339 08/30/2024 AP306 173246 113.72 113.72 09/18/2024 INV PD EXTRA WORK INVOICE:2433533 CHECKDATE:09/18/2024
171340 08/30/2024 AP306 173246 301.12 301.12 09/18/2024 INV PD EXTRA WORK INVOICE:2433534 CHECKDATE:09/18/2024
171341 08/30/2024 AP306 173246 342.54 342.54 09/18/2024 INV PD EXTRA WORK INVOICE:2433535 CHECKDATE:09/18/2024
171342 08/30/2024 AP306 173246 585.91 585.91 09/18/2024 INV PD EXTRA WORK INVOICE:2433536 CHECKDATE:09/18/2024
171343 08/30/2024 AP306 173246 210.85 210.85 09/18/2024 INV PD EXTRA WORK INVOICE:2433537 CHECKDATE:09/18/2024
171344 08/30/2024 AP306 173246 317.13 317.13 09/18/2024 INV PD EXTRA WORK INVOICE:2433539 CHECKDATE:09/18/2024
171345 08/30/2024 AP306 173246 313.50 313.50 09/18/2024 INV PD EXTRA WORK INVOICE:2433543 CHECKDATE:09/18/2024
171346 08/30/2024 AP306 173246 326.56 326.56 09/18/2024 INV PD EXTRA WORK INVOICE:2433544 CHECKDATE:09/18/2024
171336 08/30/2024 AP306 173246 360.00 360.00 09/18/2024 INV PD EXTRA WORK INVOICE:2433547 CHECKDATE:09/18/2024
171347 08/30/2024 AP306 173246 851.28 851.28 09/18/2024 INV PD EXTRA WORK INVOICE:2433551 CHECKDATE:09/18/2024
4,587.07
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
171348 09/04/2024 AP306 173247 6,327.25 6,327.25 09/18/2024 INV PD SENIOR TRANSP INVOICE:08312024CAR CHECKDATE:09/18/2024
171568 09/04/2024 AP306 173247 4,902.00 4,902.00 09/18/2024 INV PD SENIOR TRANSP INVOICE:08312024SMLS CHECKDATE:09/18/2024
11,229.25
1023 GFOA
171350 08/27/2024 AP306 173248 150.00 150.00 09/18/2024 INV PD GFOA 2024 - 2 INVOICE:0282519 CHECKDATE:09/18/2024
5846 GOTO TECHNOLOGIES USA, INC.
171351 07/06/2024 AP306 173249 11,997.00 11,997.00 09/18/2024 INV PD OPENVOICE AUD INVOICE:1209225471 CHECKDATE:09/18/2024
1048 GRAINGER
171399 08/22/2024 AP306 173250 16.30 16.30 09/18/2024 INV PD SMALL TOOLS INVOICE:9225189753 CHECKDATE:09/18/2024
171400 08/22/2024 AP306 173250 80.38 80.38 09/18/2024 INV PD SMALL TOOLS INVOICE:9225761965 CHECKDATE:09/18/2024
171401 08/22/2024 AP306 173250 14.09 14.09 09/18/2024 INV PD BUILDING MATE INVOICE:9225845404 CHECKDATE:09/18/2024
171402 08/26/2024 AP306 173250 236.88 236.88 09/18/2024 INV PD CONSTRUCTION INVOICE:9227963775 CHECKDATE:09/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171403 08/26/2024 AP306 173250 345.88 345.88 09/18/2024 INV PD LIGHTING REPA INVOICE:9228350030 CHECKDATE:09/18/2024
171404 08/27/2024 AP306 173250 158.33 158.33 09/18/2024 INV PD PLUMBING REPA INVOICE:9229873964 CHECKDATE:09/18/2024
171405 08/27/2024 AP306 173250 57.97 57.97 09/18/2024 INV PD BUILDING MATE INVOICE:9229873972 CHECKDATE:09/18/2024
171407 08/27/2024 AP306 173250 78.97 78.97 09/18/2024 INV PD CONSTRUCTION INVOICE:9230118748 CHECKDATE:09/18/2024
171406 08/27/2024 AP306 173250 -57.97 -57.97 09/18/2024 CRM PD CREDIT FOR BU INVOICE:9230118755 CHECKDATE:09/18/2024
930.83
6417 HASA, INC
171409 25000141 08/27/2024 AP306 173251 359.30 359.30 09/18/2024 INV PD POOL CHEMICAL INVOICE:988506 CHECKDATE:09/18/2024
171410 25000141 08/27/2024 AP306 173251 365.66 365.66 09/18/2024 INV PD POOL CHEMICAL INVOICE:988507 CHECKDATE:09/18/2024
171411 25000141 08/30/2024 AP306 173251 75.00 75.00 09/18/2024 INV PD POOL CHEMICAL INVOICE:989759 CHECKDATE:09/18/2024
799.96
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
171352 09/09/2024 AP306 173252 78,372.36 78,372.36 09/18/2024 INV PD PALO ALTO NET INVOICE:100000439726 CHECKDATE:09/18/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
171353 08/27/2024 AP306 173253 81.76 81.76 09/18/2024 INV PD CUSTOM SIGNS INVOICE:161262 CHECKDATE:09/18/2024
171354 09/05/2024 AP306 173253 105.47 105.47 09/18/2024 INV PD ROAD BARRICAD INVOICE:161586 CHECKDATE:09/18/2024
187.23
6821 JAMES CRANDALL
171571 08/28/2024 AP306 173254 219.87 219.87 09/18/2024 INV PD TRAVEL REIMBU INVOICE:082824 CHECKDATE:09/18/2024
3154 KEN GRODY FORD
171356 07/31/2024 AP306 173255 -9.31 -9.31 09/18/2024 CRM PD CREDIT FOR HE INVOICE:486340CM CHECKDATE:09/18/2024
171360 08/14/2024 AP306 173255 -355.08 -355.08 09/18/2024 CRM PD CREDIT FOR HE INVOICE:487220CM CHECKDATE:09/18/2024
171355 07/30/2024 AP306 173255 1,564.58 1,564.58 09/18/2024 INV PD AUTOMOTIVE RE INVOICE:487808 CHECKDATE:09/18/2024
171357 08/06/2024 AP306 173255 1,553.19 1,553.19 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:488006 CHECKDATE:09/18/2024
171358 08/08/2024 AP306 173255 158.44 158.44 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:488053 CHECKDATE:09/18/2024
171359 08/08/2024 AP306 173255 14.42 14.42 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:488058 CHECKDATE:09/18/2024
171361 08/20/2024 AP306 173255 207.56 207.56 09/18/2024 INV PD RENTAL VEHICL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:488345 CHECKDATE:09/18/2024
3,133.80
1820 KIMLEY-HORN AND ASSOCIATES, INC.
171413 07/31/2024 AP306 173256 1,751.50 1,751.50 09/18/2024 INV PD ON CALL ENG:
INVOICE:095824108-0724 CHECKDATE:09/18/2024
2390 MICHAEL KING
171414 09/09/2024 AP306 173257 4,104.00 4,104.00 09/18/2024 INV PD INSTRUCTOR PA INVOICE:070124-083124 CHECKDATE:09/18/2024
1532 ELECTRICAL SYSTEMS, INC.
171415 07/01/2024 AP306 173258 440.00 440.00 09/18/2024 INV PD ANNUAL MONITO INVOICE:194963 CHECKDATE:09/18/2024
171416 09/01/2024 AP306 173258 440.00 440.00 09/18/2024 INV PD ANNUAL CELL C INVOICE:199635 CHECKDATE:09/18/2024
880.00
1534 L.N. CURTIS & SONS
171419 25000230 08/29/2024 AP306 173259 713.31 713.31 09/18/2024 INV PD BULLARD THERM INVOICE:INV860420 CHECKDATE:09/18/2024
1804 LAWNMOWERS PLUS INC
171417 08/26/2024 AP306 173260 17.22 17.22 09/18/2024 INV PD FUEL & LUBRIC INVOICE:769841 CHECKDATE:09/18/2024
171418 09/03/2024 AP306 173260 53.85 53.85 09/18/2024 INV PD SMALL EQUIPME INVOICE:770395 CHECKDATE:09/18/2024
71.07 2990 MITY-LITE, INC.
171420 25000152 08/09/2024 AP306 173261 11,572.19 11,572.19 09/18/2024 INV PD SAC REPLACEME INVOICE:00178545 CHECKDATE:09/18/2024
171421 25000152 08/15/2024 AP306 173261 6,104.16 6,104.16 09/18/2024 INV PD SAC REPLACEME INVOICE:00178716 CHECKDATE:09/18/2024
17,676.35
7492 MOHAMMAD KHOSRAVI
171570 09/10/2024 AP306 173262 8,808.00 8,808.00 09/18/2024 INV PD BOND RELEASE:
INVOICE:R069525 CHECKDATE:09/18/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
171422 09/03/2024 AP306 173263 1,472.30 1,472.30 09/18/2024 INV PD MEDICAL SUPPL INVOICE:IN38111 CHECKDATE:09/18/2024
7485 PACIFIC COAST ACADEMY
171423 09/04/2024 AP306 173264 2,000.00 2,000.00 09/18/2024 INV PD SPECIAL EVENT &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:R074452 CHECKDATE:09/18/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
171424 08/31/2024 AP306 173265 26,195.44 26,195.44 09/18/2024 INV PD LANDSCAPE MAI INVOICE:108023 CHECKDATE:09/18/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
171425 08/31/2024 AP306 173266 330.00 330.00 09/18/2024 INV PD SOFTWARE LICE INVOICE:2969 CHECKDATE:09/18/2024
2735 PWLC I, INC.
171427 07/31/2024 AP306 173267 509.17 509.17 09/18/2024 INV PD EXTRA WORK INVOICE:64948 CHECKDATE:09/18/2024
171428 07/31/2024 AP306 173267 18.20 18.20 09/18/2024 INV PD EXTRA WORK INVOICE:64952 CHECKDATE:09/18/2024
171429 07/31/2024 AP306 173267 57.43 57.43 09/18/2024 INV PD EXTRA WORK INVOICE:64953 CHECKDATE:09/18/2024
171430 07/31/2024 AP306 173267 76.34 76.34 09/18/2024 INV PD EXTRA WORK INVOICE:64955 CHECKDATE:09/18/2024
171431 07/31/2024 AP306 173267 193.98 193.98 09/18/2024 INV PD EXTRA WORK INVOICE:64956 CHECKDATE:09/18/2024
171432 07/31/2024 AP306 173267 62.52 62.52 09/18/2024 INV PD EXTRA WORK INVOICE:64957 CHECKDATE:09/18/2024
171433 07/31/2024 AP306 173267 62.52 62.52 09/18/2024 INV PD EXTRA WORK INVOICE:64958 CHECKDATE:09/18/2024
171434 08/07/2024 AP306 173267 146.80 146.80 09/18/2024 INV PD EXTRA WORK INVOICE:65010 CHECKDATE:09/18/2024
171435 08/07/2024 AP306 173267 49.36 49.36 09/18/2024 INV PD EXTRA WORK INVOICE:65014 CHECKDATE:09/18/2024
171436 08/07/2024 AP306 173267 43.33 43.33 09/18/2024 INV PD EXTRA WORK INVOICE:65017 CHECKDATE:09/18/2024
171569 08/07/2024 AP306 173267 143.14 143.14 09/18/2024 INV PD EXTRA WORK INVOICE:65018 CHECKDATE:09/18/2024
171438 08/21/2024 AP306 173267 61.88 61.88 09/18/2024 INV PD EXTRA WORK INVOICE:65056 CHECKDATE:09/18/2024
171439 08/21/2024 AP306 173267 162.56 162.56 09/18/2024 INV PD EXTRA WORK INVOICE:65067 CHECKDATE:09/18/2024
171440 08/21/2024 AP306 173267 253.28 253.28 09/18/2024 INV PD EXTRA WORK INVOICE:65069 CHECKDATE:09/18/2024
171441 08/21/2024 AP306 173267 240.52 240.52 09/18/2024 INV PD EXTRA WORK INVOICE:65072 CHECKDATE:09/18/2024
171442 08/21/2024 AP306 173267 242.77 242.77 09/18/2024 INV PD EXTRA WORK INVOICE:65075 CHECKDATE:09/18/2024
2,323.80
6653 QUENCH USA, INC
171443 09/01/2024 AP306 173268 405.91 405.91 09/18/2024 INV PD WATER COOLER INVOICE:INV07860513 CHECKDATE:09/18/2024
171444 25000129 09/01/2024 AP306 173268 135.10 135.10 09/18/2024 INV PD WATER COOLER INVOICE:INV07864616 CHECKDATE:09/18/2024
171445 09/01/2024 AP306 173268 307.10 307.10 09/18/2024 INV PD WATER COOLER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV07908126 CHECKDATE:09/18/2024
848.11
4371 RELIC SIGN COMPANY
171412 25000238 09/03/2024 AP306 173269 996.69 996.69 09/18/2024 INV PD HELMET DECALS INVOICE:240852 CHECKDATE:09/18/2024
7463 RENEWELL FLEET SERVICE LLC
171446 25000224 08/30/2024 AP306 173270 1,621.82 1,621.82 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:3064 CHECKDATE:09/18/2024
171447 25000224 09/03/2024 AP306 173270 5,850.48 5,850.48 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:3074 CHECKDATE:09/18/2024
7,472.30
1500 ROLLO COMMUNICATIONS
171448 09/04/2024 AP306 173271 220.00 220.00 09/18/2024 INV PD SVCS: SEPTEMB INVOICE:SMCITY924 CHECKDATE:09/18/2024
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
171449 06/28/2024 AP306 173272 150.00 150.00 09/18/2024 INV PD PW ELEVATOR S INVOICE:8376 CHECKDATE:09/18/2024
171450 07/31/2024 AP306 173272 500.00 500.00 09/18/2024 INV PD PW ELEVATOR S INVOICE:8377 CHECKDATE:09/18/2024
171451 07/31/2024 AP306 173272 150.00 150.00 09/18/2024 INV PD PW ELEVATOR S INVOICE:8378 CHECKDATE:09/18/2024
171452 08/28/2024 AP306 173272 150.00 150.00 09/18/2024 INV PD PW ELEVATOR S INVOICE:8379 CHECKDATE:09/18/2024
950.00
6155 SAN DIEGO FRICTION
171453 09/05/2024 AP306 173273 74.00 74.00 09/18/2024 INV PD RENTAL VEHICL INVOICE:04P49693 CHECKDATE:09/18/2024
171454 09/05/2024 AP306 173273 2,685.65 2,685.65 09/18/2024 INV PD FIRE AUTOMOTI INVOICE:04P49694 CHECKDATE:09/18/2024
2,759.65
6964 SATURN ELECTRIC, INC.
171457 09/03/2024 AP306 173274 290.00 290.00 09/18/2024 INV PD ELECTRICAL RE INVOICE:771-101 CHECKDATE:09/18/2024
171458 09/03/2024 AP306 173274 1,895.76 1,895.76 09/18/2024 INV PD ELECTRICAL RE INVOICE:771-102 CHECKDATE:09/18/2024
171459 09/03/2024 AP306 173274 72.50 72.50 09/18/2024 INV PD ELECTRICAL RE INVOICE:771-103 CHECKDATE:09/18/2024
2,258.26
4755 MICAHEL CAROFF
171311 01/11/2024 AP306 173275 3,000.00 3,000.00 09/18/2024 INV PD MUSICAL PERFO INVOICE:092124 CHECKDATE:09/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6826 SCA OF CA, LLC
171460 08/31/2024 AP306 173276 31,889.00 31,889.00 09/18/2024 INV PD STREET SWEEPI INVOICE:158561PS CHECKDATE:09/18/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
171464 08/31/2024 AP306 173277 1,704.71 1,704.71 09/18/2024 INV PD GASOLINE INVOICE:528296 CHECKDATE:09/18/2024
171461 08/29/2024 AP306 173277 6,256.68 6,256.68 09/18/2024 INV PD OIL INVOICE:846034 CHECKDATE:09/18/2024
171462 08/30/2024 AP306 173277 13,109.92 13,109.92 09/18/2024 INV PD UNLEADED FUEL INVOICE:893373 CHECKDATE:09/18/2024
171463 08/30/2024 AP306 173277 13,184.31 13,184.31 09/18/2024 INV PD DIESEL FUEL:
INVOICE:893374 CHECKDATE:09/18/2024
34,255.62
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
171456 09/01/2024 AP306 173278 52,243.00 52,243.00 09/18/2024 INV PD ANIMAL CONTRO INVOICE:AC-SEP24 CHECKDATE:09/18/2024
1879 COUNTY OF SAN DIEGO - OES
171313 09/03/2024 AP306 173279 127,951.00 127,951.00 09/18/2024 INV PD HIRT MEMBERSH INVOICE:HIRT-2025-015 CHECKDATE:09/18/2024
171312 09/03/2024 AP306 173279 5,043.20 5,043.20 09/18/2024 INV PD UDC MEMBERSHI INVOICE:UDC-2025-015 CHECKDATE:09/18/2024
132,994.20
1756 SAN DIEGO GAS & ELECTRIC
171465 08/27/2024 AP306 173280 112.28 112.28 09/18/2024 INV PD ACCT 00182892 INVOICE:171465 CHECKDATE:09/18/2024
171473 09/05/2024 AP306 173280 24.76 24.76 09/18/2024 INV PD ACCT 00180656 INVOICE:171473 CHECKDATE:09/18/2024
171474 09/05/2024 AP306 173280 82.03 82.03 09/18/2024 INV PD ACCT 00210252 INVOICE:171474 CHECKDATE:09/18/2024
171475 09/05/2024 AP306 173280 386.89 386.89 09/18/2024 INV PD ACCT 00210414 INVOICE:171475 CHECKDATE:09/18/2024
171476 09/05/2024 AP306 173280 4,998.71 4,998.71 09/18/2024 INV PD ACCT 00281645 INVOICE:171476 CHECKDATE:09/18/2024
171477 09/05/2024 AP306 173280 2,928.91 2,928.91 09/18/2024 INV PD ACCT 00309895 INVOICE:171477 CHECKDATE:09/18/2024
171478 09/05/2024 AP306 173280 15.27 15.27 09/18/2024 INV PD ACCT 00468243 INVOICE:171478 CHECKDATE:09/18/2024
171479 09/05/2024 AP306 173280 39.20 39.20 09/18/2024 INV PD ACCT 00528843 INVOICE:171479 CHECKDATE:09/18/2024
171480 09/03/2024 AP306 173280 15.01 15.01 09/18/2024 INV PD ACCT 00639307 INVOICE:171480 CHECKDATE:09/18/2024
171481 09/05/2024 AP306 173280 344.27 344.27 09/18/2024 INV PD ACCT 00639307 INVOICE:171481 CHECKDATE:09/18/2024
171482 09/03/2024 AP306 173280 147.77 147.77 09/18/2024 INV PD ACCT 00772912 INVOICE:171482 CHECKDATE:09/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171483 09/05/2024 AP306 173280 204.34 204.34 09/18/2024 INV PD ACCT 00866981 INVOICE:171483 CHECKDATE:09/18/2024
171484 09/05/2024 AP306 173280 6.61 6.61 09/18/2024 INV PD ACCT 00353848 INVOICE:171484 CHECKDATE:09/18/2024
171486 09/05/2024 AP306 173280 65.70 65.70 09/18/2024 INV PD ACCT 00951566 INVOICE:171486 CHECKDATE:09/18/2024
171488 09/05/2024 AP306 173280 217.49 217.49 09/18/2024 INV PD ACCT 21000047 INVOICE:171488 CHECKDATE:09/18/2024
171490 09/05/2024 AP306 173280 151.47 151.47 09/18/2024 INV PD ACCT 21000115 INVOICE:171490 CHECKDATE:09/18/2024
9,740.71
7130 SOUTH BAY SHREDDING INC.
171514 09/03/2024 AP306 173281 765.00 765.00 09/18/2024 INV PD ON SITE SHRED INVOICE:3192 CHECKDATE:09/18/2024
1545 STAPLES BUSINESS ADVANTAGE
171515 06/22/2024 AP306 173282 70.76 70.76 09/18/2024 INV PD OFFICE SUPPLI INVOICE:6005095105 CHECKDATE:09/18/2024
171516 07/13/2024 AP306 173282 59.68 59.68 09/18/2024 INV PD OFFICE SUPPLI INVOICE:6006714206 CHECKDATE:09/18/2024
171517 07/13/2024 AP306 173282 97.45 97.45 09/18/2024 INV PD OFFICE SUPPLI INVOICE:6006714207 CHECKDATE:09/18/2024
171518 09/07/2024 AP306 173282 126.08 126.08 09/18/2024 INV PD OFFICE SUPPLI INVOICE:6011441019 CHECKDATE:09/18/2024
353.97
1831 SUPERIOR READY MIX CONCRETE L.P.
171519 25000138 08/28/2024 AP306 173283 721.72 721.72 09/18/2024 INV PD CONCRETE INVOICE:446282 CHECKDATE:09/18/2024
171520 25000138 08/27/2024 AP306 173283 128.74 128.74 09/18/2024 INV PD CONCRETE INVOICE:446551 CHECKDATE:09/18/2024
850.46
6728 T-MOBILE USA INC.
171521 08/22/2024 AP306 173284 662.56 662.56 09/18/2024 INV PD ACCT 98244974 INVOICE:082224 CHECKDATE:09/18/2024
1761 TRANE U.S. INC
171541 07/10/2024 AP306 173285 1,017.00 1,017.00 09/18/2024 INV PD HVAC REPAIRS:
INVOICE:314679359 CHECKDATE:09/18/2024
171546 07/17/2024 AP306 173285 1,037.32 1,037.32 09/18/2024 INV PD HVAC REPAIRS:
INVOICE:314679795 CHECKDATE:09/18/2024
171547 07/17/2024 AP306 173285 -742.50 -742.50 09/18/2024 CRM PD CREDIT FOR HV INVOICE:314696119 CHECKDATE:09/18/2024
1,311.82
4169 TURF STAR INC
171548 08/29/2024 AP306 173286 80.99 80.99 09/18/2024 INV PD PM SERVICE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INV039821 CHECKDATE:09/18/2024
171549 08/29/2024 AP306 173286 31.00 31.00 09/18/2024 INV PD PM SERVICE INVOICE:INV039822 CHECKDATE:09/18/2024
171550 08/29/2024 AP306 173286 31.00 31.00 09/18/2024 INV PD PM SERVICE INVOICE:INV039823 CHECKDATE:09/18/2024
171551 08/29/2024 AP306 173286 309.81 309.81 09/18/2024 INV PD PM SERVICE INVOICE:INV039825 CHECKDATE:09/18/2024
452.80
3968 ULINE
171552 08/12/2024 AP306 173287 604.53 604.53 09/18/2024 INV PD AFRAME CORRUG INVOICE:181705783 CHECKDATE:09/18/2024
1798 UNDERGROUND SERVICE ALERT
171554 25000144 09/01/2024 AP306 173288 101.33 101.33 09/18/2024 INV PD STATE FEE FOR INVOICE:24-250515 CHECKDATE:09/18/2024
171553 25000144 09/01/2024 AP306 173288 757.40 757.40 09/18/2024 INV PD TICKET CHARGE INVOICE:820240148 CHECKDATE:09/18/2024
858.73
6793 UNIFIRST CORPORATION
171362 08/02/2024 AP306 173289 16.28 16.28 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067419 CHECKDATE:09/18/2024
171363 08/05/2024 AP306 173289 29.30 29.30 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067622 CHECKDATE:09/18/2024
171364 08/05/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067623 CHECKDATE:09/18/2024
171522 08/05/2024 AP306 173289 7.46 7.46 09/18/2024 INV PD UNIFORMS: SEN INVOICE:2351067632 CHECKDATE:09/18/2024
171365 08/05/2024 AP306 173289 14.18 14.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067633 CHECKDATE:09/18/2024
171366 08/05/2024 AP306 173289 44.48 44.48 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067634 CHECKDATE:09/18/2024
171367 08/05/2024 AP306 173289 21.22 21.22 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067636 CHECKDATE:09/18/2024
171368 08/05/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067640 CHECKDATE:09/18/2024
171369 08/05/2024 AP306 173289 25.10 25.10 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067689 CHECKDATE:09/18/2024
171375 08/06/2024 AP306 173289 55.70 55.70 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067897 CHECKDATE:09/18/2024
171370 08/06/2024 AP306 173289 39.80 39.80 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067962 CHECKDATE:09/18/2024
171371 08/06/2024 AP306 173289 27.73 27.73 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067966 CHECKDATE:09/18/2024
171372 08/06/2024 AP306 173289 34.18 34.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067974 CHECKDATE:09/18/2024
171373 08/06/2024 AP306 173289 28.50 28.50 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067975 CHECKDATE:09/18/2024
171374 08/06/2024 AP306 173289 24.36 24.36 09/18/2024 INV PD JANITORIAL SE INVOICE:2351067976 CHECKDATE:09/18/2024
171525 08/06/2024 AP306 173289 105.65 105.65 09/18/2024 INV PD UNIFORMS: STR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351067977 CHECKDATE:09/18/2024
171527 08/06/2024 AP306 173289 92.33 92.33 09/18/2024 INV PD UNIFORMS: PAR INVOICE:2351067978 CHECKDATE:09/18/2024
171528 08/06/2024 AP306 173289 21.80 21.80 09/18/2024 INV PD UNIFORMS: FLE INVOICE:2351067979 CHECKDATE:09/18/2024
171529 08/06/2024 AP306 173289 16.12 16.12 09/18/2024 INV PD UNIFORMS: FAC INVOICE:2351067980 CHECKDATE:09/18/2024
171376 08/09/2024 AP306 173289 16.28 16.28 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068460 CHECKDATE:09/18/2024
171377 08/12/2024 AP306 173289 29.30 29.30 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068659 CHECKDATE:09/18/2024
171379 08/12/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068660 CHECKDATE:09/18/2024
171530 08/12/2024 AP306 173289 7.46 7.46 09/18/2024 INV PD UNIFORMS: SEN INVOICE:2351068666 CHECKDATE:09/18/2024
171380 08/12/2024 AP306 173289 14.18 14.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068667 CHECKDATE:09/18/2024
171381 08/12/2024 AP306 173289 44.48 44.48 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068668 CHECKDATE:09/18/2024
171382 08/12/2024 AP306 173289 21.22 21.22 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068671 CHECKDATE:09/18/2024
171383 08/12/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068675 CHECKDATE:09/18/2024
171384 08/12/2024 AP306 173289 25.10 25.10 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068727 CHECKDATE:09/18/2024
171385 08/13/2024 AP306 173289 39.80 39.80 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068886 CHECKDATE:09/18/2024
171386 08/13/2024 AP306 173289 27.73 27.73 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068889 CHECKDATE:09/18/2024
171387 08/13/2024 AP306 173289 34.18 34.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068900 CHECKDATE:09/18/2024
171388 08/13/2024 AP306 173289 28.50 28.50 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068901 CHECKDATE:09/18/2024
171389 08/13/2024 AP306 173289 24.36 24.36 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068902 CHECKDATE:09/18/2024
171531 08/13/2024 AP306 173289 105.65 105.65 09/18/2024 INV PD UNIFORMS: STR INVOICE:2351068903 CHECKDATE:09/18/2024
171532 08/13/2024 AP306 173289 91.29 91.29 09/18/2024 INV PD UNIFORMS: PAR INVOICE:2351068904 CHECKDATE:09/18/2024
171533 08/13/2024 AP306 173289 21.80 21.80 09/18/2024 INV PD UNIFORMS: FLE INVOICE:2351068905 CHECKDATE:09/18/2024
171534 08/13/2024 AP306 173289 16.96 16.96 09/18/2024 INV PD UNIFORMS: FAC INVOICE:2351068906 CHECKDATE:09/18/2024
171390 08/13/2024 AP306 173289 55.70 55.70 09/18/2024 INV PD JANITORIAL SE INVOICE:2351068934 CHECKDATE:09/18/2024
171391 08/16/2024 AP306 173289 16.28 16.28 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069447 CHECKDATE:09/18/2024
171392 08/19/2024 AP306 173289 29.30 29.30 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069649 CHECKDATE:09/18/2024
171485 08/19/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069650 CHECKDATE:09/18/2024
171535 08/19/2024 AP306 173289 7.46 7.46 09/18/2024 INV PD UNIFORMS: SEN INVOICE:2351069659 CHECKDATE:09/18/2024
171487 08/19/2024 AP306 173289 14.18 14.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069660 CHECKDATE:09/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171489 08/19/2024 AP306 173289 44.48 44.48 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069661 CHECKDATE:09/18/2024
171491 08/19/2024 AP306 173289 21.22 21.22 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069663 CHECKDATE:09/18/2024
171492 08/19/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069667 CHECKDATE:09/18/2024
171493 08/19/2024 AP306 173289 25.10 25.10 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069717 CHECKDATE:09/18/2024
171494 08/20/2024 AP306 173289 39.80 39.80 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069876 CHECKDATE:09/18/2024
171495 08/20/2024 AP306 173289 27.73 27.73 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069880 CHECKDATE:09/18/2024
171496 08/20/2024 AP306 173289 34.18 34.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069888 CHECKDATE:09/18/2024
171497 08/20/2024 AP306 173289 28.50 28.50 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069889 CHECKDATE:09/18/2024
171498 08/20/2024 AP306 173289 24.36 24.36 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069890 CHECKDATE:09/18/2024
171536 08/20/2024 AP306 173289 105.65 105.65 09/18/2024 INV PD UNIFORMS: STR INVOICE:2351069891 CHECKDATE:09/18/2024
171537 08/20/2024 AP306 173289 93.61 93.61 09/18/2024 INV PD UNIFORMS: PAR INVOICE:2351069892 CHECKDATE:09/18/2024
171538 08/20/2024 AP306 173289 21.80 21.80 09/18/2024 INV PD UNIFORMS: FLE INVOICE:2351069893 CHECKDATE:09/18/2024
171539 08/20/2024 AP306 173289 16.96 16.96 09/18/2024 INV PD UNIFORMS: FAC INVOICE:2351069894 CHECKDATE:09/18/2024
171499 08/20/2024 AP306 173289 55.70 55.70 09/18/2024 INV PD JANITORIAL SE INVOICE:2351069901 CHECKDATE:09/18/2024
171500 08/23/2024 AP306 173289 16.28 16.28 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070448 CHECKDATE:09/18/2024
171501 08/26/2024 AP306 173289 29.30 29.30 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070649 CHECKDATE:09/18/2024
171502 08/26/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070650 CHECKDATE:09/18/2024
171540 08/26/2024 AP306 173289 7.46 7.46 09/18/2024 INV PD UNIFORMS: SEN INVOICE:2351070656 CHECKDATE:09/18/2024
171503 08/26/2024 AP306 173289 14.18 14.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070657 CHECKDATE:09/18/2024
171504 08/26/2024 AP306 173289 44.48 44.48 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070658 CHECKDATE:09/18/2024
171505 08/26/2024 AP306 173289 21.22 21.22 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070661 CHECKDATE:09/18/2024
171506 08/26/2024 AP306 173289 43.82 43.82 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070665 CHECKDATE:09/18/2024
171507 08/27/2024 AP306 173289 39.80 39.80 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070871 CHECKDATE:09/18/2024
171508 08/27/2024 AP306 173289 27.73 27.73 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070874 CHECKDATE:09/18/2024
171509 08/27/2024 AP306 173289 34.18 34.18 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070885 CHECKDATE:09/18/2024
171510 08/27/2024 AP306 173289 28.50 28.50 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070886 CHECKDATE:09/18/2024
171511 08/27/2024 AP306 173289 24.36 24.36 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070887 CHECKDATE:09/18/2024
171542 08/27/2024 AP306 173289 105.65 105.65 09/18/2024 INV PD UNIFORMS: STR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351070888 CHECKDATE:09/18/2024
171543 08/27/2024 AP306 173289 97.05 97.05 09/18/2024 INV PD UNIFORMS: PAR INVOICE:2351070889 CHECKDATE:09/18/2024
171544 08/27/2024 AP306 173289 21.80 21.80 09/18/2024 INV PD UNIFORMS: FLE INVOICE:2351070890 CHECKDATE:09/18/2024
171545 08/27/2024 AP306 173289 16.12 16.12 09/18/2024 INV PD UNIFORMS: FAC INVOICE:2351070891 CHECKDATE:09/18/2024
171512 08/27/2024 AP306 173289 55.70 55.70 09/18/2024 INV PD JANITORIAL SE INVOICE:2351070920 CHECKDATE:09/18/2024
171513 08/30/2024 AP306 173289 16.28 16.28 09/18/2024 INV PD JANITORIAL SE INVOICE:2351071412 CHECKDATE:09/18/2024
2,765.14
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
171565 24000124 05/31/2024 AP306 173290 4,473.56 4,473.56 09/18/2024 INV PD LEGAL AD SVCS INVOICE:0000590386 CHECKDATE:09/18/2024
171566 25000192 07/31/2024 AP306 173290 7,744.20 7,744.20 09/18/2024 INV PD LEGAL AD SVCS INVOICE:0000595593 CHECKDATE:09/18/2024
171567 25000192 08/31/2024 AP306 173290 965.83 965.83 09/18/2024 INV PD LEGAL AD SVCS INVOICE:0000597973 CHECKDATE:09/18/2024
13,183.59
1740 VALLECITOS WATER DISTRICT
171556 08/28/2024 AP306 173291 947.81 947.81 09/18/2024 INV PD CUST NO 00057 INVOICE:171556 CHECKDATE:09/18/2024
1763 VALLEY POWER SYSTEMS, INC.
171557 25000181 09/04/2024 AP306 173292 45.86 45.86 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:R 37551 CHECKDATE:09/18/2024
1852 VERIZON WIRELESS
171558 08/20/2024 AP306 173293 5,574.25 5,574.25 09/18/2024 INV PD ACCT 97026115 INVOICE:9971981436 CHECKDATE:09/18/2024
1764 VISTA IRRIGATION DISTRICT
171559 09/03/2024 AP306 173294 3,343.57 3,343.57 09/18/2024 INV PD ACCT 9903-045 INVOICE:171559 CHECKDATE:09/18/2024
171560 09/03/2024 AP306 173294 458.87 458.87 09/18/2024 INV PD ACCT 9908-042 INVOICE:171560 CHECKDATE:09/18/2024
3,802.44
3070 WEST COAST ARBORISTS, INC.
171555 07/29/2024 AP306 173295 1,050.00 1,050.00 09/18/2024 INV PD TREE WORK INVOICE:217499 CHECKDATE:09/18/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
171561 09/04/2024 AP306 173296 495.07 495.07 09/18/2024 INV PD SAFETY SUPPLI INVOICE:50028170039 CHECKDATE:09/18/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2960 THE WILSON BOHANNAN PADLOCK COMPANY
171562 24000188 08/13/2024 AP306 173297 8,233.86 8,233.86 09/18/2024 INV PD BRASS LOCKS F INVOICE:0211114-IN CHECKDATE:09/18/2024
6328 WINZER FRANCHISE COMPANY, INC
171563 08/28/2024 AP306 173298 1,248.54 1,248.54 09/18/2024 INV PD EXPENDABLE MA INVOICE:2430632 CHECKDATE:09/18/2024
171564 09/05/2024 AP306 173298 57.85 57.85 09/18/2024 INV PD HEAVY FIRE EQ INVOICE:2451216 CHECKDATE:09/18/2024
1,306.39
5928 4LEAF, INC.
171572 08/07/2024 AP306 173303 15,812.50 15,812.50 09/25/2024 INV PD PLAN REVIEW F INVOICE:J0800-24G CHECKDATE:09/25/2024
171573 08/27/2024 AP306 173303 19,050.00 19,050.00 09/25/2024 INV PD BUILDING INSP INVOICE:J4093-02M CHECKDATE:09/25/2024
34,862.50
1050 ACE ELECTRIC
171775 09/13/2024 AP306 173304 500.00 500.00 09/25/2024 INV PD BALL FIELD LI INVOICE:6698-3 CHECKDATE:09/25/2024
1053 ACE UNIFORMS
171574 25000213 09/04/2024 AP306 173305 300.00 300.00 09/25/2024 INV PD PT EMT UNIFOR INVOICE:VS0120078 CHECKDATE:09/25/2024
171575 25000218 09/05/2024 AP306 173305 164.69 164.69 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120137 CHECKDATE:09/25/2024
171576 25000222 09/06/2024 AP306 173305 164.70 164.70 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120185 CHECKDATE:09/25/2024
171577 25000216 09/06/2024 AP306 173305 300.00 300.00 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120186 CHECKDATE:09/25/2024
171578 25000217 09/06/2024 AP306 173305 300.00 300.00 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120189 CHECKDATE:09/25/2024
171579 25000214 09/07/2024 AP306 173305 43.30 43.30 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120213 CHECKDATE:09/25/2024
171581 25000220 09/07/2024 AP306 173305 13.14 13.14 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120214 CHECKDATE:09/25/2024
171580 25000215 09/07/2024 AP306 173305 300.00 300.00 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120215 CHECKDATE:09/25/2024
171582 25000220 09/09/2024 AP306 173305 286.85 286.85 09/25/2024 INV PD PT EMT INITIA INVOICE:VS0120276 CHECKDATE:09/25/2024
171583 25000258 09/12/2024 AP306 173305 203.56 203.56 09/25/2024 INV PD REDBACK STATI INVOICE:VS0120415 CHECKDATE:09/25/2024
2,076.24
1105 ALLSTAR FIRE EQUIPMENT INC.
171692 25000191 09/10/2024 AP306 173306 4,345.16 4,345.16 09/25/2024 INV PD FIREFIGHTING INVOICE:258799 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
171584 09/09/2024 AP306 173307 386.48 386.48 09/25/2024 INV PD WILDFIRE EVAC INVOICE:73456 CHECKDATE:09/25/2024
171585 09/10/2024 AP306 173307 119.17 119.17 09/25/2024 INV PD WASTE & RECYC INVOICE:73459 CHECKDATE:09/25/2024
505.65
1178 AT&T/CALNET 3
171586 09/10/2024 AP306 173308 4,814.91 4,814.91 09/25/2024 INV PD BAN 939105302 INVOICE:000022266548 CHECKDATE:09/25/2024
171587 09/10/2024 AP306 173308 30.42 30.42 09/25/2024 INV PD BAN 939105398 INVOICE:000022266591 CHECKDATE:09/25/2024
171588 09/10/2024 AP306 173308 30.42 30.42 09/25/2024 INV PD BAN 939105399 INVOICE:000022266592 CHECKDATE:09/25/2024
171589 09/10/2024 AP306 173308 215.41 215.41 09/25/2024 INV PD BAN 939105596 INVOICE:000022266669 CHECKDATE:09/25/2024
171590 09/10/2024 AP306 173308 265.42 265.42 09/25/2024 INV PD BAN 939105596 INVOICE:000022266670 CHECKDATE:09/25/2024
171591 09/10/2024 AP306 173308 89.85 89.85 09/25/2024 INV PD BAN 939106967 INVOICE:000022267397 CHECKDATE:09/25/2024
171592 09/10/2024 AP306 173308 30.42 30.42 09/25/2024 INV PD BAN 939108205 INVOICE:000022267435 CHECKDATE:09/25/2024
5,476.85
2276 BEST BEST & KRIEGER
171594 09/12/2024 AP306 173309 3,854.00 3,854.00 09/25/2024 INV PD GENERAL PUBLI INVOICE:1006054 CHECKDATE:09/25/2024
7239 AMORANTO FAMILY LLC
171595 06/30/2024 AP306 173310 1,298.95 1,298.95 09/25/2024 INV PD ENCAMPMENT CL INVOICE:2825 CHECKDATE:09/25/2024
171596 07/24/2024 AP306 173310 4,280.84 4,280.84 09/25/2024 INV PD ENCAMPMENT CL INVOICE:2839 CHECKDATE:09/25/2024
171597 08/13/2024 AP306 173310 1,318.55 1,318.55 09/25/2024 INV PD ENCAMPMENT CL INVOICE:2849 CHECKDATE:09/25/2024
171770 09/06/2024 AP306 173310 1,140.65 1,140.65 09/25/2024 INV PD ENCAMPMENT CL INVOICE:2866 CHECKDATE:09/25/2024
8,038.99
7322 BOOT BARN HOLDINGS
171598 25000198 09/12/2024 AP306 173311 625.50 625.50 09/25/2024 INV PD REDBACK BOOTS INVOICE:INV00401653 CHECKDATE:09/25/2024
1230 BOOT WORLD INC
171599 25000157 09/10/2024 AP306 173312 175.00 175.00 09/25/2024 INV PD BOOTS: DANIEL INVOICE:98088 CHECKDATE:09/25/2024
171600 25000126 09/10/2024 AP306 173312 296.95 296.95 09/25/2024 INV PD BOOTS: P&R RA INVOICE:98120 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
471.95
2073 BOUND TREE MEDICAL, LLC
171601 09/05/2024 AP306 173313 510.29 510.29 09/25/2024 INV PD MEDICAL BILLA INVOICE:85477175 CHECKDATE:09/25/2024
171602 09/05/2024 AP306 173313 1,246.96 1,246.96 09/25/2024 INV PD MEDICAL BILLA INVOICE:85477176 CHECKDATE:09/25/2024
171603 09/09/2024 AP306 173313 42.35 42.35 09/25/2024 INV PD MEDICAL BILLA INVOICE:85480898 CHECKDATE:09/25/2024
171604 09/09/2024 AP306 173313 1,409.50 1,409.50 09/25/2024 INV PD MEDICAL BILLA INVOICE:85480899 CHECKDATE:09/25/2024
171605 09/09/2024 AP306 173313 13.32 13.32 09/25/2024 INV PD MEDICAL BILLA INVOICE:85480900 CHECKDATE:09/25/2024
171606 09/10/2024 AP306 173313 904.02 904.02 09/25/2024 INV PD MEDICAL BILLA INVOICE:85482745 CHECKDATE:09/25/2024
171607 09/10/2024 AP306 173313 553.37 553.37 09/25/2024 INV PD MEDICAL BILLA INVOICE:85482746 CHECKDATE:09/25/2024
171608 09/10/2024 AP306 173313 1,183.60 1,183.60 09/25/2024 INV PD MEDICAL BILLA INVOICE:85482747 CHECKDATE:09/25/2024
171609 09/12/2024 AP306 173313 2.13 2.13 09/25/2024 INV PD MEDICAL BILLA INVOICE:85485785 CHECKDATE:09/25/2024
171610 09/12/2024 AP306 173313 9.66 9.66 09/25/2024 INV PD MEDICAL BILLA INVOICE:85485786 CHECKDATE:09/25/2024
171611 09/13/2024 AP306 173313 26.39 26.39 09/25/2024 INV PD MEDICAL BILLA INVOICE:85487202 CHECKDATE:09/25/2024
171688 09/16/2024 AP306 173313 275.99 275.99 09/25/2024 INV PD MEDICAL BILLA INVOICE:85488920 CHECKDATE:09/25/2024
171690 09/16/2024 AP306 173313 20.95 20.95 09/25/2024 INV PD MEDICAL BILLA INVOICE:85488921 CHECKDATE:09/25/2024
6,198.53
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
171722 08/31/2024 AP306 173314 2,535.11 2,535.11 09/25/2024 INV PD JANITORIAL SU INVOICE:659811 CHECKDATE:09/25/2024
171725 08/31/2024 AP306 173314 1,599.53 1,599.53 09/25/2024 INV PD JANITORIAL SU INVOICE:659814 CHECKDATE:09/25/2024
171726 08/31/2024 AP306 173314 417.79 417.79 09/25/2024 INV PD JANITORIAL SE INVOICE:659911 CHECKDATE:09/25/2024
171728 08/31/2024 AP306 173314 113.90 113.90 09/25/2024 INV PD JANITORIAL SE INVOICE:659912 CHECKDATE:09/25/2024
171731 08/31/2024 AP306 173314 366.58 366.58 09/25/2024 INV PD JANITORIAL SE INVOICE:659913 CHECKDATE:09/25/2024
171732 08/31/2024 AP306 173314 2,484.07 2,484.07 09/25/2024 INV PD JANITORIAL SE INVOICE:659915 CHECKDATE:09/25/2024
171734 08/31/2024 AP306 173314 524.77 524.77 09/25/2024 INV PD JANITORIAL SE INVOICE:659919 CHECKDATE:09/25/2024
171736 08/31/2024 AP306 173314 1,696.52 1,696.52 09/25/2024 INV PD JANITORIAL SE INVOICE:659921 CHECKDATE:09/25/2024
171738 08/31/2024 AP306 173314 596.44 596.44 09/25/2024 INV PD JANITORIAL SE INVOICE:659922 CHECKDATE:09/25/2024
10,334.71
1280 CDW GOVERNMENT, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171612 25000242 09/10/2024 AP306 173315 10,044.33 10,044.33 09/25/2024 INV PD AZURE OVERAGE INVOICE:AA5J96H CHECKDATE:09/25/2024
171613 25000255 09/11/2024 AP306 173315 6,393.65 6,393.65 09/25/2024 INV PD RICOH FI 7700 INVOICE:AA5W66Y CHECKDATE:09/25/2024
16,437.98
1291 CHRISTENSEN & SPATH LLP
171614 08/27/2024 AP306 173316 1,425.00 1,425.00 09/25/2024 INV PD AS NEEDED LEG INVOICE:1425 CHECKDATE:09/25/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
171615 09/16/2024 AP306 173317 10,095.00 10,095.00 09/25/2024 INV PD HHW MGMT SVC:
INVOICE:72404205496 CHECKDATE:09/25/2024
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
171616 07/03/2024 AP306 173318 7,431.00 7,431.00 09/25/2024 INV PD RDA LEGAL SVC INVOICE:60957 CHECKDATE:09/25/2024
1690 CORELOGIC
171617 25000116 08/31/2024 AP306 173319 427.29 427.29 09/25/2024 INV PD ONLINE DATA & INVOICE:30735052 CHECKDATE:09/25/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
171618 25000244 09/05/2024 AP306 173320 224.58 224.58 09/25/2024 INV PD RADIO REPAIR INVOICE:2024-8-22-SMFD CHECKDATE:09/25/2024
1362 D-MAX ENGINEERING INC
171619 08/29/2024 AP306 173321 46,307.37 46,307.37 09/25/2024 INV PD STORMWATER SU INVOICE:8709 CHECKDATE:09/25/2024
7000 DAUPLER, INC
171620 25000262 08/27/2024 AP306 173322 13,500.00 13,500.00 09/25/2024 INV PD DAUPLER RESPO INVOICE:INV-000895 CHECKDATE:09/25/2024
6636 DEAN GAZZO ROISTACHER LLP
171628 09/06/2024 AP306 173323 13,928.30 13,928.30 09/25/2024 INV PD LEGAL SVCS - INVOICE:7891 CHECKDATE:09/25/2024
1649 DISCOUNT SCHOOL SUPPLY
171622 25000124 09/07/2024 AP306 173324 723.27 723.27 09/25/2024 INV PD PRESCHOOL PRO INVOICE:W15634300101 CHECKDATE:09/25/2024
3654 DOWNSTREAM SERVICES, INC.
171623 08/30/2024 AP306 173325 7,298.30 7,298.30 09/25/2024 INV PD STORM DRAIN C &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:183636 CHECKDATE:09/25/2024
1000 EXECUTIVE LANDSCAPE INC.
171624 08/31/2024 AP306 173326 39,604.50 39,604.50 09/25/2024 INV PD LANDSCAPE MAI INVOICE:49062 CHECKDATE:09/25/2024
171625 08/31/2024 AP306 173326 120,081.00 120,081.00 09/25/2024 INV PD LANDSCAPE MAI INVOICE:49063 CHECKDATE:09/25/2024
159,685.50
7371 FLIGHT LIGHT INC
171697 25000249 07/27/2024 AP306 173327 5,139.05 5,139.05 09/25/2024 INV PD HELLOPOD SOLA INVOICE:0150931 CHECKDATE:09/25/2024
7049 FOSTER & FOSTER CONSULTING ACTUARIES, INC.
171626 09/10/2024 AP306 173328 2,300.00 2,300.00 09/25/2024 INV PD ACTUARIAL CON INVOICE:32930 CHECKDATE:09/25/2024
6298 GOVINVEST INC
171627 09/05/2024 AP306 173329 17,083.00 17,083.00 09/25/2024 INV PD ANNUAL SUBSCR INVOICE:2024-5688 CHECKDATE:09/25/2024
1048 GRAINGER
171638 08/28/2024 AP306 173330 297.78 297.78 09/25/2024 INV PD BUILDING MATE INVOICE:9231812216 CHECKDATE:09/25/2024
171639 08/28/2024 AP306 173330 40.38 40.38 09/25/2024 INV PD PLUMBING REPA INVOICE:9231812224 CHECKDATE:09/25/2024
171640 08/28/2024 AP306 173330 1,356.58 1,356.58 09/25/2024 INV PD CONSTRUCTION INVOICE:9231967804 CHECKDATE:09/25/2024
171751 09/04/2024 AP306 173330 86.20 86.20 09/25/2024 INV PD PLUMBING REPA INVOICE:9237386728 CHECKDATE:09/25/2024
171757 09/05/2024 AP306 173330 34.46 34.46 09/25/2024 INV PD BUILDING MATE INVOICE:9238138474 CHECKDATE:09/25/2024
171755 09/05/2024 AP306 173330 7.97 7.97 09/25/2024 INV PD BUILDING MATE INVOICE:9238138482 CHECKDATE:09/25/2024
171758 09/06/2024 AP306 173330 349.38 349.38 09/25/2024 INV PD BUILDING MATE INVOICE:9239901771 CHECKDATE:09/25/2024
171759 09/06/2024 AP306 173330 7.97 7.97 09/25/2024 INV PD BUILDING MATE INVOICE:9239901789 CHECKDATE:09/25/2024
171761 09/06/2024 AP306 173330 662.42 662.42 09/25/2024 INV PD BUILDING MATE INVOICE:9239901797 CHECKDATE:09/25/2024
171760 09/06/2024 AP306 173330 181.87 181.87 09/25/2024 INV PD BUILDING MATE INVOICE:9239901805 CHECKDATE:09/25/2024
171763 09/09/2024 AP306 173330 265.07 265.07 09/25/2024 INV PD SAFETY SUPPLI INVOICE:9241642629 CHECKDATE:09/25/2024
3,290.08
1097 HIRSCH PIPE & SUPPLY
171641 09/06/2024 AP306 173331 25.57 25.57 09/25/2024 INV PD PLUMBING REPA INVOICE:9739412 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171642 09/09/2024 AP306 173331 260.98 260.98 09/25/2024 INV PD PLUMBING REPA INVOICE:9744513 CHECKDATE:09/25/2024
286.55
2452 MYERS AND SONS HIWAY SAFETY INC.
171643 08/29/2024 AP306 173332 58.93 58.93 09/25/2024 INV PD RATTLESNAKE S INVOICE:161399 CHECKDATE:09/25/2024
171771 09/06/2024 AP306 173332 52.73 52.73 09/25/2024 INV PD BARRICADE PAR INVOICE:161661 CHECKDATE:09/25/2024
111.66
6736 HPS MECHANICAL, INC.
171764 09/06/2024 AP306 173333 2,504.05 2,504.05 09/25/2024 INV PD AS NEEDED PLU INVOICE:2737-105 CHECKDATE:09/25/2024
171765 09/06/2024 AP306 173333 5,712.97 5,712.97 09/25/2024 INV PD AS NEEDED PLU INVOICE:2737-106 CHECKDATE:09/25/2024
8,217.02
7438 INNOVATIONS FOR TRANSPORTATION INC.
171644 24000446 06/10/2024 AP306 173334 4,995.00 4,995.00 09/25/2024 INV PD LADDERS FOR P INVOICE:2641 CHECKDATE:09/25/2024
5807 JPW COMMUNICATIONS, INC.
171645 08/31/2024 AP306 173335 1,067.34 1,067.34 09/25/2024 INV PD GEN COMMUNICA INVOICE:3391 CHECKDATE:09/25/2024
171646 08/31/2024 AP306 173335 6,998.75 6,998.75 09/25/2024 INV PD SAN MARCOS OV INVOICE:3392 CHECKDATE:09/25/2024
8,066.09
5371 KELLY PAPER COMPANY
171647 09/03/2024 AP306 173336 762.53 762.53 09/25/2024 INV PD PAPER SUPPLIE INVOICE:11710800 CHECKDATE:09/25/2024
171648 09/09/2024 AP306 173336 312.22 312.22 09/25/2024 INV PD PAPER SUPPLIE INVOICE:11716048 CHECKDATE:09/25/2024
1,074.75
2065 KEYSER MARSTON ASSOCIATES, INC.
171649 09/04/2024 AP306 173337 7,606.25 7,606.25 09/25/2024 INV PD AFFORDABLE HO INVOICE:0039041 CHECKDATE:09/25/2024
7495 KIMCO REALTY OP, LLC
171650 09/11/2024 AP306 173338 42,059.50 42,059.50 09/25/2024 INV PD BOND RELEASE:
INVOICE:R067640 CHECKDATE:09/25/2024
2288 KNORR SYSTEMS INT'L, LLC
171651 08/31/2024 AP306 173339 945.00 945.00 09/25/2024 INV PD REPAIR - CHLO INVOICE:247426 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171652 09/09/2024 AP306 173339 1,435.00 1,435.00 09/25/2024 INV PD POOL MAINT AN INVOICE:247782 CHECKDATE:09/25/2024
171653 09/09/2024 AP306 173339 984.58 984.58 09/25/2024 INV PD POOL MAINT AN INVOICE:247787 CHECKDATE:09/25/2024
3,364.58
2022 KOMPAN INC.
171654 09/09/2024 AP306 173340 288.16 288.16 09/25/2024 INV PD PLAYGROUND PA INVOICE:INV125763 CHECKDATE:09/25/2024
1804 LAWNMOWERS PLUS INC
171655 25000210 09/09/2024 AP306 173341 263.93 263.93 09/25/2024 INV PD SERVICE INVOICE:770871 CHECKDATE:09/25/2024
171656 25000210 09/09/2024 AP306 173341 95.72 95.72 09/25/2024 INV PD SERVICE INVOICE:770872 CHECKDATE:09/25/2024
171805 25000210 09/09/2024 AP306 173341 111.87 111.87 09/25/2024 INV PD SERVICE INVOICE:770873 CHECKDATE:09/25/2024
171658 25000210 09/09/2024 AP306 173341 40.39 40.39 09/25/2024 INV PD SERVICE INVOICE:770874 CHECKDATE:09/25/2024
171659 25000210 09/09/2024 AP306 173341 160.84 160.84 09/25/2024 INV PD SERVICE INVOICE:770875 CHECKDATE:09/25/2024
171660 25000210 09/09/2024 AP306 173341 252.10 252.10 09/25/2024 INV PD SERVICE INVOICE:770876 CHECKDATE:09/25/2024
924.85
1834 LIEBERT CASSIDY & WHITMORE
171661 08/31/2024 AP306 173342 412.50 412.50 09/25/2024 INV PD SPECIAL LEGAL INVOICE:275673 CHECKDATE:09/25/2024
171662 08/31/2024 AP306 173342 13,875.00 13,875.00 09/25/2024 INV PD SPECIAL LEGAL INVOICE:276212 CHECKDATE:09/25/2024
14,287.50
2076 LIFE-ASSIST, INC.
171663 25000246 09/09/2024 AP306 173343 400.00 400.00 09/25/2024 INV PD ATROPINE SULF INVOICE:1508079 CHECKDATE:09/25/2024
7442 LOADOMETER CORPORATION
171664 24000461 08/23/2024 AP306 173344 25,980.00 25,980.00 09/25/2024 INV PD VEHICLE SCALE INVOICE:1272 CHECKDATE:09/25/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
171665 09/06/2024 AP306 173345 67,946.70 67,946.70 09/25/2024 INV PD LEGAL SVCS: A INVOICE:090624 CHECKDATE:09/25/2024
1903 MATHESON TRI-GAS INC.
171666 09/04/2024 AP306 173346 271.51 271.51 09/25/2024 INV PD MEDICAL BILLA INVOICE:0030250838 CHECKDATE:09/25/2024
171667 09/04/2024 AP306 173346 245.67 245.67 09/25/2024 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0030250840 CHECKDATE:09/25/2024
171668 09/04/2024 AP306 173346 103.53 103.53 09/25/2024 INV PD MEDICAL BILLA INVOICE:0030250841 CHECKDATE:09/25/2024
620.71
1807 MUNICIPAL EMERGENCY SERVICES, INC.
171669 25000228 09/12/2024 AP306 173347 212.00 212.00 09/25/2024 INV PD SEEK HHT REPA INVOICE:IN2116977 CHECKDATE:09/25/2024
6824 MANERI TRAFFIC CONTROL, INC
171772 09/13/2024 AP306 173348 16,230.38 16,230.38 09/25/2024 INV PD SIGN MATERIAL INVOICE:22362 CHECKDATE:09/25/2024
3178 MUSCO SPORTS LIGHTING, LLC
171670 25000121 09/10/2024 AP306 173349 3,800.00 3,800.00 09/25/2024 INV PD CONTROL LINK INVOICE:430147 CHECKDATE:09/25/2024
1490 NAPA AUTO PARTS
171671 07/01/2024 AP306 173350 211.69 211.69 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:026101 CHECKDATE:09/25/2024
171672 07/01/2024 AP306 173350 74.33 74.33 09/25/2024 INV PD HEAVY EQUIPME INVOICE:026108 CHECKDATE:09/25/2024
171673 07/01/2024 AP306 173350 274.60 274.60 09/25/2024 INV PD RENTAL VEHICL INVOICE:026169 CHECKDATE:09/25/2024
171674 07/01/2024 AP306 173350 -19.40 -19.40 09/25/2024 CRM PD CREDIT FOR IN INVOICE:026186 CHECKDATE:09/25/2024
171675 07/02/2024 AP306 173350 172.36 172.36 09/25/2024 INV PD AUTOMOTIVE RE INVOICE:026276 CHECKDATE:09/25/2024
171676 07/02/2024 AP306 173350 -38.24 -38.24 09/25/2024 CRM PD CREDIT FOR IN INVOICE:026301 CHECKDATE:09/25/2024
171677 07/03/2024 AP306 173350 191.09 191.09 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:026339 CHECKDATE:09/25/2024
171678 07/03/2024 AP306 173350 107.15 107.15 09/25/2024 INV PD EXPENDABLE MA INVOICE:026352 CHECKDATE:09/25/2024
171679 07/03/2024 AP306 173350 45.24 45.24 09/25/2024 INV PD EXPENDABLE MA INVOICE:026360 CHECKDATE:09/25/2024
171680 07/05/2024 AP306 173350 -50.08 -50.08 09/25/2024 CRM PD CREDIT FOR IN INVOICE:026521 CHECKDATE:09/25/2024
171681 07/08/2024 AP306 173350 35.28 35.28 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:026799 CHECKDATE:09/25/2024
171682 07/08/2024 AP306 173350 126.05 126.05 09/25/2024 INV PD SMALL EQUIPME INVOICE:026802 CHECKDATE:09/25/2024
171683 07/08/2024 AP306 173350 43.04 43.04 09/25/2024 INV PD SMALL EQUIPME INVOICE:026818 CHECKDATE:09/25/2024
171684 07/08/2024 AP306 173350 17.64 17.64 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:026852 CHECKDATE:09/25/2024
171685 07/09/2024 AP306 173350 96.08 96.08 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:026950 CHECKDATE:09/25/2024
171686 07/10/2024 AP306 173350 70.55 70.55 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:027107 CHECKDATE:09/25/2024
171687 07/11/2024 AP306 173350 -72.87 -72.87 09/25/2024 CRM PD CREDIT FOR IN &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:027327 CHECKDATE:09/25/2024
171689 07/22/2024 AP306 173350 227.64 227.64 09/25/2024 INV PD HEAVY EQUIPME INVOICE:028438 CHECKDATE:09/25/2024
171699 07/22/2024 AP306 173350 28.30 28.30 09/25/2024 INV PD HEAVY EQUIPME INVOICE:028456 CHECKDATE:09/25/2024
171702 07/23/2024 AP306 173350 37.14 37.14 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:028630 CHECKDATE:09/25/2024
171703 07/24/2024 AP306 173350 95.93 95.93 09/25/2024 INV PD FIRE AUTOMOTI INVOICE:028713 CHECKDATE:09/25/2024
171704 07/24/2024 AP306 173350 35.77 35.77 09/25/2024 INV PD FIRE AUTOMOTI INVOICE:028731 CHECKDATE:09/25/2024
171705 07/24/2024 AP306 173350 -19.40 -19.40 09/25/2024 CRM PD CREDIT FOR IN INVOICE:028759 CHECKDATE:09/25/2024
171706 07/24/2024 AP306 173350 71.65 71.65 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:028773 CHECKDATE:09/25/2024
171707 07/25/2024 AP306 173350 60.87 60.87 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:028922 CHECKDATE:09/25/2024
171708 07/29/2024 AP306 173350 215.49 215.49 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:029319 CHECKDATE:09/25/2024
171709 07/29/2024 AP306 173350 21.54 21.54 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:029323 CHECKDATE:09/25/2024
171710 07/29/2024 AP306 173350 169.70 169.70 09/25/2024 INV PD FIRE AUTOMOTI INVOICE:029357 CHECKDATE:09/25/2024
171711 07/30/2024 AP306 173350 282.14 282.14 09/25/2024 INV PD FIRE AUTOMOTI INVOICE:029526 CHECKDATE:09/25/2024
171712 07/31/2024 AP306 173350 150.70 150.70 09/25/2024 INV PD FIRE AUTOMOTI INVOICE:029636 CHECKDATE:09/25/2024
171713 07/31/2024 AP306 173350 -19.40 -19.40 09/25/2024 CRM PD CREDIT FOR IN INVOICE:029665 CHECKDATE:09/25/2024
171714 07/31/2024 AP306 173350 -317.70 -317.70 09/25/2024 CRM PD CREDIT FOR FI INVOICE:029666 CHECKDATE:09/25/2024
171715 07/31/2024 AP306 173350 -19.40 -19.40 09/25/2024 CRM PD CREDIT FOR IN INVOICE:029667 CHECKDATE:09/25/2024
171716 07/31/2024 AP306 173350 -301.53 -301.53 09/25/2024 CRM PD CREDIT FOR IN INVOICE:029668 CHECKDATE:09/25/2024
171717 08/05/2024 AP306 173350 133.16 133.16 09/25/2024 INV PD HEAVY EQUIPME INVOICE:030182 CHECKDATE:09/25/2024
171719 08/08/2024 AP306 173350 244.57 244.57 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:030548 CHECKDATE:09/25/2024
171720 08/13/2024 AP306 173350 170.16 170.16 09/25/2024 INV PD EXPENDABLE MA INVOICE:031136 CHECKDATE:09/25/2024
171723 08/20/2024 AP306 173350 6.22 6.22 09/25/2024 INV PD AUTOMOTIVE RE INVOICE:031957 CHECKDATE:09/25/2024
171724 08/21/2024 AP306 173350 44.69 44.69 09/25/2024 INV PD HEAVY EQUIPME INVOICE:032069 CHECKDATE:09/25/2024
171727 08/21/2024 AP306 173350 273.34 273.34 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:032073 CHECKDATE:09/25/2024
171729 08/21/2024 AP306 173350 32.31 32.31 09/25/2024 INV PD HEAVY EQUIPME INVOICE:032089 CHECKDATE:09/25/2024
171730 08/21/2024 AP306 173350 33.42 33.42 09/25/2024 INV PD HEAVY EQUIPME INVOICE:032133 CHECKDATE:09/25/2024
171733 08/22/2024 AP306 173350 25.85 25.85 09/25/2024 INV PD HEAVY EQUIPME INVOICE:032220 CHECKDATE:09/25/2024
171735 08/22/2024 AP306 173350 120.65 120.65 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:032244 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171737 08/22/2024 AP306 173350 -32.31 -32.31 09/25/2024 CRM PD CREDIT FOR IN INVOICE:032348 CHECKDATE:09/25/2024
171739 08/22/2024 AP306 173350 -30.70 -30.70 09/25/2024 CRM PD CREDIT FOR IN INVOICE:032349 CHECKDATE:09/25/2024
3,025.31
6940 NBS GOVERNMENT FINANCE GROUP
171721 09/04/2024 AP306 173351 1,030.00 1,030.00 09/25/2024 INV PD GEMT REPORTIN INVOICE:202409-3010 CHECKDATE:09/25/2024
1785 NORTH COUNTY DISPATCH JPA
171740 05/02/2024 AP306 173352 573.45 573.45 09/25/2024 INV PD DISPATCHING M INVOICE:202324-189 CHECKDATE:09/25/2024
7349 OC INTERPRETING AGENCY
171741 09/12/2024 AP306 173353 320.00 320.00 09/25/2024 INV PD TRANSLATION S INVOICE:155866 CHECKDATE:09/25/2024
1884 PALOMAR COLLEGE
171700 24000469 09/13/2024 AP306 173354 1,925.00 1,925.00 09/25/2024 INV PD FALL 2024 FIR INVOICE:8163 CHECKDATE:09/25/2024
1787 PARKHOUSE TIRE, INC.
171803 09/06/2024 AP306 173355 721.77 721.77 09/25/2024 INV PD TIRES INVOICE:3020290062 CHECKDATE:09/25/2024
1664 PINPOINT PEST CONTROL
171749 07/18/2024 AP306 173356 125.00 125.00 09/25/2024 INV PD BEE REMOVAL INVOICE:940223 CHECKDATE:09/25/2024
171750 08/20/2024 AP306 173356 145.00 145.00 09/25/2024 INV PD BEE REMOVAL INVOICE:944879 CHECKDATE:09/25/2024
270.00
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
171752 08/31/2024 AP306 173357 136.95 136.95 09/25/2024 INV PD MIXED BED: FS INVOICE:2202813 CHECKDATE:09/25/2024
171753 08/31/2024 AP306 173357 136.95 136.95 09/25/2024 INV PD MIXED BED: FS INVOICE:2202814 CHECKDATE:09/25/2024
171754 09/09/2024 AP306 173357 136.95 136.95 09/25/2024 INV PD MIXED BED: FS INVOICE:2206537 CHECKDATE:09/25/2024
410.85
2735 PWLC I, INC.
171756 09/03/2024 AP306 173358 89,700.25 89,700.25 09/25/2024 INV PD LANDSCAPE MAI INVOICE:65120 CHECKDATE:09/25/2024
171762 09/03/2024 AP306 173358 104,361.75 104,361.75 09/25/2024 INV PD LAND MAINT SV INVOICE:65121 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 194,062.00
2099 QUARTIC SOLUTIONS, LLC
171767 09/10/2024 AP306 173359 12,525.00 12,525.00 09/25/2024 INV PD GIS CONSULTIN INVOICE:4118 CHECKDATE:09/25/2024
4371 RELIC SIGN COMPANY
171774 25000212 09/09/2024 AP306 173360 452.55 452.55 09/25/2024 INV PD VEHICLE DOOR INVOICE:240874 CHECKDATE:09/25/2024
7463 RENEWELL FLEET SERVICE LLC
171778 25000224 09/11/2024 AP306 173361 4,673.78 4,673.78 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:3137 CHECKDATE:09/25/2024
171780 25000224 09/16/2024 AP306 173361 830.79 830.79 09/25/2024 INV PD HEAVY FIRE EQ INVOICE:3188 CHECKDATE:09/25/2024
5,504.57
4248 RICOH USA, INC.
171777 09/17/2024 AP306 173362 41.00 41.00 09/25/2024 INV PD INK CARTRIDGE INVOICE:1101522487 CHECKDATE:09/25/2024
4767 RICOH USA, INC.
171776 09/12/2024 AP306 173363 2,626.94 2,626.94 09/25/2024 INV PD ACCT 24569-33 INVOICE:108591155 CHECKDATE:09/25/2024
6124 ROCKET JOHNS, INC
171779 25000248 09/09/2024 AP306 173364 355.78 355.78 09/25/2024 INV PD RESTROOM RENT INVOICE:23720 CHECKDATE:09/25/2024
4478 SACRAMENTO METROPOLITAN FIRE DISTRICT
171718 09/06/2024 AP306 173365 4,981.74 4,981.74 09/25/2024 INV PD SFY22/23 GEMT INVOICE:2000011009 CHECKDATE:09/25/2024
1886 COUNTY OF SAN DIEGO, RCS
171768 09/01/2024 AP306 173366 107.50 107.50 09/25/2024 INV PD CAP CODE FOR INVOICE:25CTOFSMC02 CHECKDATE:09/25/2024
171769 09/01/2024 AP306 173366 11,357.50 11,357.50 09/25/2024 INV PD AUG 2024 RADI INVOICE:25CTOFSMN02 CHECKDATE:09/25/2024
11,465.00
1756 SAN DIEGO GAS & ELECTRIC
171781 09/05/2024 AP306 173367 28.70 28.70 09/25/2024 INV PD ACCT 21000121 INVOICE:171781 CHECKDATE:09/25/2024
171783 09/05/2024 AP306 173367 108.33 108.33 09/25/2024 INV PD ACCT 21000121 INVOICE:171783 CHECKDATE:09/25/2024
171784 09/05/2024 AP306 173367 91.42 91.42 09/25/2024 INV PD ACCT 21000086 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:171784 CHECKDATE:09/25/2024
171785 09/05/2024 AP306 173367 16.29 16.29 09/25/2024 INV PD ACCT 21000125 INVOICE:171785 CHECKDATE:09/25/2024
244.74
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
171786 09/09/2024 AP306 173368 9,882.03 9,882.03 09/25/2024 INV PD SB 1383 COMPL INVOICE:40-85-8-24 CHECKDATE:09/25/2024
1545 STAPLES BUSINESS ADVANTAGE
171787 08/10/2024 AP306 173369 71.23 71.23 09/25/2024 INV PD OFFICE SUPPLI INVOICE:6009022463 CHECKDATE:09/25/2024
4340 STREAMLINE AUTOMATION SYSTEMS, LLC
171788 25000257 07/01/2024 AP306 173370 14,685.00 14,685.00 09/25/2024 INV PD STREAMLINE IN INVOICE:2024-70 CHECKDATE:09/25/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
171789 25000138 08/29/2024 AP306 173371 172.36 172.36 09/25/2024 INV PD CONCRETE INVOICE:446971 CHECKDATE:09/25/2024
2541 TELECOM LAW FIRM, P.C.
171790 09/10/2024 AP306 173372 2,767.22 2,767.22 09/25/2024 INV PD 1245 LOS VALL INVOICE:18247 CHECKDATE:09/25/2024
1761 TRANE U.S. INC
171766 01/26/2024 AP306 173373 35,343.01 35,343.01 09/25/2024 INV PD HVAC REPAIRS:
INVOICE:314279839 CHECKDATE:09/25/2024
171791 09/10/2024 AP306 173373 618.75 618.75 09/25/2024 INV PD HVAC REPAIRS:
INVOICE:314836602 CHECKDATE:09/25/2024
171792 09/10/2024 AP306 173373 412.50 412.50 09/25/2024 INV PD HVAC REPAIRS:
INVOICE:314836609 CHECKDATE:09/25/2024
171793 09/11/2024 AP306 173373 5,114.00 5,114.00 09/25/2024 INV PD HVAC REPAIRS:
INVOICE:314840046 CHECKDATE:09/25/2024
41,488.26
7491 TREK RETAIL CORPORATION
171794 25000254 08/28/2024 AP306 173374 8,727.60 8,727.60 09/25/2024 INV PD ELECTRIC BIKE INVOICE:082824122626295 CHECKDATE:09/25/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
171795 08/01/2024 AP306 173375 12,460.00 12,460.00 09/25/2024 INV PD IN HOUSE PERM INVOICE:24-07-01-021 CHECKDATE:09/25/2024
171796 08/01/2024 AP306 173375 12,262.50 12,262.50 09/25/2024 INV PD BUILDING PLAN INVOICE:24-07-021-1 CHECKDATE:09/25/2024
171797 09/01/2024 AP306 173375 1,400.00 1,400.00 09/25/2024 INV PD LAND DEVELOPM INVOICE:24-08-021-2 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
26,122.50
6174 KIMBERLY VALDOVINOS
171798 25000194 09/12/2024 AP306 173376 215.00 215.00 09/25/2024 INV PD STUDENT LOAN INVOICE:091224 CHECKDATE:09/25/2024
1740 VALLECITOS WATER DISTRICT
171799 09/05/2024 AP306 173377 471.77 471.77 09/25/2024 INV PD ACCT 95000027 INVOICE:171799 CHECKDATE:09/25/2024
171800 09/11/2024 AP306 173377 347.36 347.36 09/25/2024 INV PD CUST NO 00057 INVOICE:171800 CHECKDATE:09/25/2024
819.13
6053 WESTON SOLUTIONS, INC
171804 09/16/2024 AP306 173378 16,818.00 16,818.00 09/25/2024 INV PD CWMA MONITORI INVOICE:SEP2024-03246 CHECKDATE:09/25/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
171773 09/11/2024 AP306 173379 18.46 18.46 09/25/2024 INV PD CONSTRUCTION INVOICE:50028288670 CHECKDATE:09/25/2024
1677 WITTMAN ENTERPRISES, LLC
171802 09/03/2024 AP306 173380 11,990.00 11,990.00 09/25/2024 INV PD EMS BILLING S INVOICE:24080217 CHECKDATE:09/25/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
171691 09/13/2024 AP306 173389 876.46 876.46 09/26/2024 INV PD CASE #FLHE220 INVOICE:091324 CHECKDATE:09/26/2024
4593 FRANCHISE TAX BOARD
171693 09/13/2024 AP306 173390 11.36 11.36 09/26/2024 INV PD EWOT, PR: 08/ INVOICE:091324 CHECKDATE:09/26/2024
6154 JANEL RODRIGUEZ
171694 09/13/2024 AP306 173391 646.15 646.15 09/26/2024 INV PD CASE #17FL007 INVOICE:091324 CHECKDATE:09/26/2024
1199 SM MISC EMPLOYEES ASSOC.
171695 09/13/2024 AP306 173392 884.00 884.00 09/26/2024 INV PD PR EMP DUES-S INVOICE:091324 CHECKDATE:09/26/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
171696 09/13/2024 AP306 173393 350.00 350.00 09/26/2024 INV PD PR EMP DUES:
INVOICE:091324 CHECKDATE:09/26/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
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
171698 09/13/2024 AP306 173394 5,165.87 5,165.87 09/26/2024 INV PD PARS: 08/30/2 INVOICE:091324 CHECKDATE:09/26/2024
487 INVOICES 1,619,115.72
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.09.30 10:07:06 -07'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
171467 24000131 07/31/2024 CIP306 173299 11,845.36 11,845.36 09/18/2024 INV PD TO 39 - ON CA INVOICE:28830216 CHECKDATE:09/18/2024
171468 24000219 07/31/2024 CIP306 173299 33,470.79 33,470.79 09/18/2024 INV PD TO 41 - ON CA INVOICE:28830218 CHECKDATE:09/18/2024
45,316.15
6465 LCPTRACKER
171470 07/31/2024 CIP306 173300 7,999.00 7,999.00 09/18/2024 INV PD CERTIFIED PAY INVOICE:IR-28218 CHECKDATE:09/18/2024
3224 SAN DIEGO HABITAT CONSERVANCY
171471 21000379 09/06/2024 CIP306 173301 195.00 195.00 09/18/2024 INV PD SAN DIEGO HAB INVOICE:762 CHECKDATE:09/18/2024
6317 SEMA CONSTRUCTION, INC
171472 08/20/2024 CIP306 173302 560,574.48 532,545.75 09/18/2024 INV PD CONSTRUCTION INVOICE:PP54 CHECKDATE:09/18/2024
1819 DUDEK
171629 09/03/2024 CIP306 173381 26,348.02 26,348.02 09/25/2024 INV PD COWBIRD TRAPP INVOICE:202407051 CHECKDATE:09/25/2024
5944 GAFCON PM-CM, LLC
171630 20000373 09/12/2024 CIP306 173382 1,674.43 1,674.43 09/25/2024 INV PD TO 7 - DBE AN INVOICE:49803 CHECKDATE:09/25/2024
171782 24000195 09/12/2024 CIP306 173382 440.33 440.33 09/25/2024 INV PD DBE AND LABOR INVOICE:49816 CHECKDATE:09/25/2024
2,114.76
7399 IN THE DIRT ENGINEERING
171631 08/30/2024 CIP306 173383 141,025.00 133,973.75 09/25/2024 INV PD PALOMAR COLLE INVOICE:1169 CHECKDATE:09/25/2024
5807 JPW COMMUNICATIONS, INC.
171632 08/31/2024 CIP306 173384 8,731.25 8,731.25 09/25/2024 INV PD RANCHO SANTA INVOICE:3393 CHECKDATE:09/25/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
171633 24000131 08/31/2024 CIP306 173385 1,814.57 1,814.57 09/25/2024 INV PD TO 39 - ON CA INVOICE:29232510 CHECKDATE:09/25/2024
171634 24000219 08/31/2024 CIP306 173385 35,070.84 35,070.84 09/25/2024 INV PD TO 41 - ON CA INVOICE:29232512 CHECKDATE:09/25/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 09/30/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 36,885.41
2150 O'DAY CONSULTANTS
171743 09/12/2024 CIP306 173386 8,611.56 8,611.56 09/25/2024 INV PD PROFESSIONAL INVOICE:50268 CHECKDATE:09/25/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
171635 09/02/2024 CIP306 173387 7,324.58 7,324.58 09/25/2024 INV PD DISCOVERY ST/ INVOICE:2406C410 CHECKDATE:09/25/2024
171637 09/02/2024 CIP306 173387 768.45 768.45 09/25/2024 INV PD DISCOVERY ST/ INVOICE:2406C411 CHECKDATE:09/25/2024
8,093.03
6892 WAHEAD WILLIAM RAZ
171807 09/19/2024 CIP306 173388 38,511.00 36,585.45 09/25/2024 INV PD CIP PK006 - R INVOICE:PP14 CHECKDATE:09/25/2024
16 INVOICES 884,404.66
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.09.30 10:05:11 -07'00'