&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
173033 10/23/2024 AP309 173839 9,697.50 9,697.50 11/06/2024 INV PD PLAN REVIEW F INVOICE:J0800-24I CHECKDATE:11/06/2024
173034 10/23/2024 AP309 173839 17,950.00 17,950.00 11/06/2024 INV PD PERMIT TECHNI INVOICE:J4093-02O CHECKDATE:11/06/2024
27,647.50
1072 AETNA
173035 10/24/2024 AP309 173840 124,518.37 124,518.37 11/06/2024 INV PD HEALTH INS HM INVOICE:J1912479 CHECKDATE:11/06/2024
173036 10/24/2024 AP309 173840 3,345.39 3,345.39 11/06/2024 INV PD HEALTH INS HM INVOICE:J1912480 CHECKDATE:11/06/2024
127,863.76
7251 CMJM VENTURES, INC
173037 10/22/2024 AP309 173841 141.15 141.15 11/06/2024 INV PD BUSINESS CARD INVOICE:74001 CHECKDATE:11/06/2024
1121 AMERIGAS PROPANE, LP
173038 10/26/2024 AP309 173842 234.26 234.26 11/06/2024 INV PD PROPANE: HOLL INVOICE:3169816040 CHECKDATE:11/06/2024
7010 APPLIED GEOKINETICS, LP
173074 08/31/2024 AP309 173843 495.00 495.00 11/06/2024 INV PD LAKE SAN MARC INVOICE:INVG-000012827 CHECKDATE:11/06/2024
6319 AT&T
173041 10/19/2024 AP309 173844 2,439.90 2,439.90 11/06/2024 INV PD ACCT 83100095 INVOICE:5624115904 CHECKDATE:11/06/2024
1180 AT&T U-VERSE (SM)
173040 10/21/2024 AP309 173845 217.59 217.59 11/06/2024 INV PD ACCT 31679479 INVOICE:173040 CHECKDATE:11/06/2024
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
173042 10/24/2024 AP309 173846 1,372.08 1,372.08 11/06/2024 INV PD GENERATOR MAI INVOICE:S303692 CHECKDATE:11/06/2024
2276 BEST BEST & KRIEGER
173047 10/16/2024 AP309 173847 199.50 199.50 11/06/2024 INV PD GENERAL PUBLI INVOICE:1009091 CHECKDATE:11/06/2024
4170 BRAX COMPANY, INC
173043 08/31/2024 AP309 173848 864.54 864.54 11/06/2024 INV PD TRAIL BOOSTER &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:56070 CHECKDATE:11/06/2024
7018 BSN SPORTS LLC
173044 25000120 10/17/2024 AP309 173849 106.32 106.32 11/06/2024 INV PD BLEACHER END INVOICE:927377010 CHECKDATE:11/06/2024
3160 BURKE, WILLIAMS & SORENSEN, LLP
173045 10/17/2024 AP309 173850 2,616.00 2,616.00 11/06/2024 INV PD LEGAL SERVICE INVOICE:329988 CHECKDATE:11/06/2024
1005 BURTON'S FIRE, INC.
173046 25000175 10/21/2024 AP309 173851 1,616.25 1,616.25 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:S 65745 CHECKDATE:11/06/2024
6358 BUSY BEES LOCKS & KEYS INC
173049 10/21/2024 AP309 173852 2,907.62 2,907.62 11/06/2024 INV PD SERVICE CALL:
INVOICE:11155918 CHECKDATE:11/06/2024
173048 10/18/2024 AP309 173852 180.00 180.00 11/06/2024 INV PD SERVICE CALL:
INVOICE:21155080 CHECKDATE:11/06/2024
3,087.62
4576 CALIFORNIA TREE SERVICE, INC.
173050 10/23/2024 AP309 173853 300.00 300.00 11/06/2024 INV PD TREE WORK INVOICE:SM-24-23 CHECKDATE:11/06/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
173051 10/22/2024 AP309 173854 150.00 150.00 11/06/2024 INV PD SPECIAL EVENT INVOICE:666610 CHECKDATE:11/06/2024
1280 CDW GOVERNMENT, INC.
173052 24000370 06/17/2024 AP309 173855 1,663.71 1,663.71 11/06/2024 INV PD MICROSOFT SUR INVOICE:7277915 CHECKDATE:11/06/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
173054 10/28/2024 AP309 173856 10,765.00 10,765.00 11/06/2024 INV PD HHW MGMT SVC:
INVOICE:72404226229 CHECKDATE:11/06/2024
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
173055 10/10/2024 AP309 173857 1,654.24 1,654.24 11/06/2024 INV PD PREM SVC: OCT INVOICE:48359301010456 CHECKDATE:11/06/2024
1488 COX COMMUNICATIONS
173056 10/24/2024 AP309 173858 50.00 50.00 11/06/2024 INV PD ACCT 00134101 INVOICE:173056 CHECKDATE:11/06/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3735 CYNTHIA DEMOREST
173061 10/28/2024 AP309 173859 328.80 328.80 11/06/2024 INV PD INSTRUCTOR PA INVOICE:090924-102124 CHECKDATE:11/06/2024
1362 D-MAX ENGINEERING INC
173057 09/30/2024 AP309 173860 19,750.48 19,750.48 11/06/2024 INV PD STORMWATER SU INVOICE:8760 CHECKDATE:11/06/2024
173058 10/25/2024 AP309 173860 23,351.48 23,351.48 11/06/2024 INV PD STORMWATER SU INVOICE:8811 CHECKDATE:11/06/2024
43,101.96
3388 DELTA DENTAL INSURANCE COMPANY
173059 11/01/2024 AP309 173861 3,905.24 3,905.24 11/06/2024 INV PD VOL DENTAL HM INVOICE:BE006292101 CHECKDATE:11/06/2024
3397 DELTA DENTAL OF CALIFORNIA
173060 11/01/2024 AP309 173862 7,818.00 7,818.00 11/06/2024 INV PD VOL DENTAL PP INVOICE:BE006291010 CHECKDATE:11/06/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
173062 10/14/2024 AP309 173863 111.00 111.00 11/06/2024 INV PD 226 RICHMAR A INVOICE:0005741896 CHECKDATE:11/06/2024
4567 CHARLENE DONOVAN
173063 10/24/2024 AP309 173864 5,418.60 5,418.60 11/06/2024 INV PD INSTRUCTOR PA INVOICE:090924-102124 CHECKDATE:11/06/2024
1000 EXECUTIVE LANDSCAPE INC.
173064 09/30/2024 AP309 173865 256.81 256.81 11/06/2024 INV PD EXTRA WORK INVOICE:2433568 CHECKDATE:11/06/2024
173065 09/30/2024 AP309 173865 13.00 13.00 11/06/2024 INV PD EXTRA WORK INVOICE:2433579 CHECKDATE:11/06/2024
173066 09/30/2024 AP309 173865 47.41 47.41 11/06/2024 INV PD EXTRA WORK INVOICE:2433583 CHECKDATE:11/06/2024
173067 09/30/2024 AP309 173865 25.38 25.38 11/06/2024 INV PD EXTRA WORK INVOICE:2433589 CHECKDATE:11/06/2024
342.60
3509 FRANABEL S. ALEX-FLORESCA
173068 10/28/2024 AP309 173866 210.00 210.00 11/06/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/06/2024
5944 GAFCON PM-CM, LLC
173070 10/10/2024 AP309 173867 393.98 393.98 11/06/2024 INV PD DBE AND LABOR INVOICE:50072 CHECKDATE:11/06/2024
173069 10/10/2024 AP309 173867 208.58 208.58 11/06/2024 INV PD DBE AND LABOR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:50074 CHECKDATE:11/06/2024
173072 10/10/2024 AP309 173867 231.76 231.76 11/06/2024 INV PD DBE AND LABOR INVOICE:50075 CHECKDATE:11/06/2024
173071 24000310 10/10/2024 AP309 173867 178.48 178.48 11/06/2024 INV PD DBE AND LABOR INVOICE:50083 CHECKDATE:11/06/2024
173073 10/10/2024 AP309 173867 205.88 205.88 11/06/2024 INV PD DBE AND LABOR INVOICE:50120 CHECKDATE:11/06/2024
1,218.68
1048 GRAINGER
173075 10/08/2024 AP309 173868 132.45 132.45 11/06/2024 INV PD SAFETY SUPPLI INVOICE:9274400226 CHECKDATE:11/06/2024
173076 10/10/2024 AP309 173868 86.54 86.54 11/06/2024 INV PD BUILDING MATE INVOICE:9277620903 CHECKDATE:11/06/2024
173077 10/10/2024 AP309 173868 217.80 217.80 11/06/2024 INV PD ELECTRICAL RE INVOICE:9277620911 CHECKDATE:11/06/2024
173078 10/16/2024 AP309 173868 2,687.80 2,687.80 11/06/2024 INV PD FUEL & LUBRIC INVOICE:9283573435 CHECKDATE:11/06/2024
3,124.59
2996 JANET RAE HAMMER
173083 01/29/2024 AP309 173869 450.00 450.00 11/06/2024 INV PD SAC LUNCH ENT INVOICE:110724 CHECKDATE:11/06/2024
1853 HARRIS & ASSOCIATES, INC.
173079 10/21/2024 AP309 173870 13,735.00 13,735.00 11/06/2024 INV PD TO 3 - CONSUL INVOICE:64934 CHECKDATE:11/06/2024
7003 HELIX ENVIRONMENTAL PLANNING, INC.
173080 10/25/2024 AP309 173871 682.50 682.50 11/06/2024 INV PD TO 2 - PROFES INVOICE:125315 CHECKDATE:11/06/2024
1097 HIRSCH PIPE & SUPPLY
173081 10/24/2024 AP309 173872 86.89 86.89 11/06/2024 INV PD PLUMBING REPA INVOICE:9824757 CHECKDATE:11/06/2024
7510 HODEL WILKS LLP
173082 09/12/2024 AP309 173873 3,075.00 3,075.00 11/06/2024 INV PD ADA DOCUMENT INVOICE:12128 CHECKDATE:11/06/2024
1477 KAISER FOUNDATION HEALTH PLAN
173084 11/01/2024 AP309 173874 124,201.46 124,201.46 11/06/2024 INV PD HEALTH INST A INVOICE:107423838266 CHECKDATE:11/06/2024
5652 STEPHEN KENNEDY
173085 10/23/2024 AP309 173875 900.00 900.00 11/06/2024 INV PD GUTTER CLEANI INVOICE:I241023710 CHECKDATE:11/06/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1839 KENNERLY LAMISHAW & ROSSI LLP
173134 10/18/2024 AP309 173876 4,262.50 4,262.50 11/06/2024 INV PD PROFESSIONAL INVOICE:64102 CHECKDATE:11/06/2024
1532 ELECTRICAL SYSTEMS, INC.
173087 10/22/2024 AP309 173877 289.00 289.00 11/06/2024 INV PD ELECTRICAL RE INVOICE:202524 CHECKDATE:11/06/2024
2288 KNORR SYSTEMS INT'L, LLC
173088 10/14/2024 AP309 173878 3,061.35 3,061.35 11/06/2024 INV PD REPAIR - SMA INVOICE:250593 CHECKDATE:11/06/2024
1804 LAWNMOWERS PLUS INC
171872 09/10/2024 AP309 173879 98.27 98.27 10/02/2024 INV PD SMALL EQUIPME INVOICE:770949 CHECKDATE:11/06/2024
171874 25000210 09/16/2024 AP309 173879 24.68 24.68 10/02/2024 INV PD SERVICE INVOICE:771429 CHECKDATE:11/06/2024
171875 25000210 09/16/2024 AP309 173879 156.06 156.06 10/02/2024 INV PD SERVICE INVOICE:771430 CHECKDATE:11/06/2024
173089 10/18/2024 AP309 173879 7.24 7.24 11/06/2024 INV PD CONSTRUCTION INVOICE:774138 CHECKDATE:11/06/2024
286.25
7131 LOOMIS ARMORED US, LLC
173091 09/30/2024 AP309 173880 982.43 982.43 11/06/2024 INV PD ARMORED CAR T INVOICE:13586280 CHECKDATE:11/06/2024
7516 MARTIN LANGMEAD INC
173039 10/24/2024 AP309 173881 10,000.00 10,000.00 11/06/2024 INV PD BOND RELEASE:
INVOICE:R071808 CHECKDATE:11/06/2024
1903 MATHESON TRI-GAS INC.
173092 10/21/2024 AP309 173882 40.86 40.86 11/06/2024 INV PD PROPANE INVOICE:0030463108 CHECKDATE:11/06/2024
173093 10/22/2024 AP309 173882 30.64 30.64 11/06/2024 INV PD PROPANE INVOICE:0030493869 CHECKDATE:11/06/2024
71.50 4405 MICHAEL BAKER INTERNATIONAL, INC.
173095 08/19/2024 AP309 173883 1,946.70 1,946.70 11/06/2024 INV PD PROFESSIONAL INVOICE:1221744 CHECKDATE:11/06/2024
6824 MANERI TRAFFIC CONTROL, INC
173094 10/21/2024 AP309 173884 2,273.53 2,273.53 11/06/2024 INV PD SIGN MATERIAL INVOICE:22618 CHECKDATE:11/06/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1664 PINPOINT PEST CONTROL
173098 10/23/2024 AP309 173885 155.00 155.00 11/06/2024 INV PD BEE REMOVAL INVOICE:952502 CHECKDATE:11/06/2024
4245 PITNEY BOWES RESERVE ACCOUNT
173096 10/28/2024 AP309 173886 20,000.00 20,000.00 11/06/2024 INV PD PB RESERVE AC INVOICE:173096 CHECKDATE:11/06/2024
1202 PRE-PAID LEGAL SERVICES, INC.
173097 10/25/2024 AP309 173887 610.45 610.45 11/06/2024 INV PD PR CONTRIBS:
INVOICE:102524 CHECKDATE:11/06/2024
1716 PRINTER REPAIR DEPOT
173099 10/16/2024 AP309 173888 473.94 473.94 11/06/2024 INV PD PRINTHEADS INVOICE:74213 CHECKDATE:11/06/2024
2735 PWLC I, INC.
173101 09/05/2024 AP309 173889 18.96 18.96 11/06/2024 INV PD EXTRA WORK INVOICE:65151 CHECKDATE:11/06/2024
173102 09/05/2024 AP309 173889 39.19 39.19 11/06/2024 INV PD EXTRA WORK INVOICE:65152 CHECKDATE:11/06/2024
173111 09/05/2024 AP309 173889 39.64 39.64 11/06/2024 INV PD EXTRA WORK INVOICE:65156 CHECKDATE:11/06/2024
173112 09/05/2024 AP309 173889 40.23 40.23 11/06/2024 INV PD EXTRA WORK INVOICE:65157 CHECKDATE:11/06/2024
173113 09/05/2024 AP309 173889 39.45 39.45 11/06/2024 INV PD EXTRA WORK INVOICE:65160 CHECKDATE:11/06/2024
173114 09/06/2024 AP309 173889 86.83 86.83 11/06/2024 INV PD EXTRA WORK INVOICE:65164 CHECKDATE:11/06/2024
173115 09/06/2024 AP309 173889 61.88 61.88 11/06/2024 INV PD EXTRA WORK INVOICE:65166 CHECKDATE:11/06/2024
173116 09/06/2024 AP309 173889 578.44 578.44 11/06/2024 INV PD EXTRA WORK INVOICE:65168 CHECKDATE:11/06/2024
173117 09/18/2024 AP309 173889 80.45 80.45 11/06/2024 INV PD EXTRA WORK INVOICE:65202 CHECKDATE:11/06/2024
173118 09/18/2024 AP309 173889 352.48 352.48 11/06/2024 INV PD EXTRA WORK INVOICE:65215 CHECKDATE:11/06/2024
173119 09/18/2024 AP309 173889 26.99 26.99 11/06/2024 INV PD EXTRA WORK INVOICE:65216 CHECKDATE:11/06/2024
173120 10/17/2024 AP309 173889 242.35 242.35 11/06/2024 INV PD EXTRA WORK INVOICE:65342 CHECKDATE:11/06/2024
173121 10/17/2024 AP309 173889 64.20 64.20 11/06/2024 INV PD EXTRA WORK INVOICE:65343 CHECKDATE:11/06/2024
173122 10/17/2024 AP309 173889 121.17 121.17 11/06/2024 INV PD EXTRA WORK INVOICE:65344 CHECKDATE:11/06/2024
173123 10/17/2024 AP309 173889 48.94 48.94 11/06/2024 INV PD EXTRA WORK INVOICE:65348 CHECKDATE:11/06/2024
173124 10/17/2024 AP309 173889 121.17 121.17 11/06/2024 INV PD EXTRA WORK INVOICE:65355 CHECKDATE:11/06/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,962.37
1493 QUALITY CHEVROLET
173125 07/24/2024 AP309 173890 258.45 258.45 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:829651CVW CHECKDATE:11/06/2024
173126 07/26/2024 AP309 173890 10.82 10.82 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:829737CVW CHECKDATE:11/06/2024
173127 08/22/2024 AP309 173890 103.41 103.41 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:830663-1CVW CHECKDATE:11/06/2024
173128 08/22/2024 AP309 173890 1,007.01 1,007.01 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:830663-2 CHECKDATE:11/06/2024
173129 08/23/2024 AP309 173890 34.47 34.47 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:830663-3CVW CHECKDATE:11/06/2024
173130 08/27/2024 AP309 173890 35.82 35.82 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:830810CVW CHECKDATE:11/06/2024
173131 09/18/2024 AP309 173890 352.58 352.58 11/06/2024 INV PD FIRE AUTOMOTI INVOICE:831736CVW CHECKDATE:11/06/2024
1,802.56
4248 RICOH USA, INC.
173135 10/25/2024 AP309 173891 1,736.32 1,736.32 11/06/2024 INV PD CONTRACT 4478 INVOICE:5070359154 CHECKDATE:11/06/2024
2283 A TO Z ENTERPRISES, INC.
173136 07/17/2024 AP309 173892 562.50 562.50 11/06/2024 INV PD SPECIALIZED T INVOICE:A888304 CHECKDATE:11/06/2024
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
173138 09/27/2024 AP309 173893 150.00 150.00 11/06/2024 INV PD PW ELEVATOR S INVOICE:8584 CHECKDATE:11/06/2024
173139 09/27/2024 AP309 173893 150.00 150.00 11/06/2024 INV PD PW ELEVATOR S INVOICE:8585 CHECKDATE:11/06/2024
300.00
6155 SAN DIEGO FRICTION
173140 10/17/2024 AP309 173894 9.58 9.58 11/06/2024 INV PD HEAVY FIRE EQ INVOICE:04P51441 CHECKDATE:11/06/2024
5873 LISA SHULER
173141 10/28/2024 AP309 173895 829.16 829.16 11/06/2024 INV PD INSTRUCTOR PA INVOICE:100224-102324 CHECKDATE:11/06/2024
3826 SOUND SYSTEM KIDS
173142 10/24/2024 AP309 173896 2,542.80 2,542.80 11/06/2024 INV PD INSTRUCTOR PA INVOICE:090324-102224 CHECKDATE:11/06/2024
3085 SOUTHERN CONTRACTING COMPANY
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173144 10/11/2024 AP309 173897 6,730.08 6,730.08 11/06/2024 INV PD ELECTRICAL RE INVOICE:12613 CHECKDATE:11/06/2024
173145 24000490 10/11/2024 AP309 173897 6,992.27 6,992.27 11/06/2024 INV PD ELECTRICAL RE INVOICE:12614 CHECKDATE:11/06/2024
173146 24000490 10/11/2024 AP309 173897 8,351.47 8,351.47 11/06/2024 INV PD ELECTRICAL RE INVOICE:12623 CHECKDATE:11/06/2024
22,073.82
1545 STAPLES BUSINESS ADVANTAGE
173147 25000142 09/28/2024 AP309 173898 171.71 171.71 11/06/2024 INV PD OFFICE SUPPLI INVOICE:6012996342 CHECKDATE:11/06/2024
173148 25000142 10/05/2024 AP309 173898 139.04 139.04 11/06/2024 INV PD OFFICE SUPPLI INVOICE:6013842032 CHECKDATE:11/06/2024
173149 10/12/2024 AP309 173898 32.31 32.31 11/06/2024 INV PD OFFICE SUPPLI INVOICE:6014245895 CHECKDATE:11/06/2024
173150 10/12/2024 AP309 173898 22.09 22.09 11/06/2024 INV PD OFFICE SUPPLI INVOICE:6014245899 CHECKDATE:11/06/2024
365.15
6115 SUNBELT RENTALS, INC
173151 10/09/2024 AP309 173899 353.72 353.72 11/06/2024 INV PD EQUIPMENT REN INVOICE:160542506-0002 CHECKDATE:11/06/2024
6728 T-MOBILE USA INC.
173152 10/28/2024 AP309 173900 1,117.60 1,117.60 11/06/2024 INV PD ACCT 97675622 INVOICE:976756227-36 CHECKDATE:11/06/2024
173153 10/28/2024 AP309 173901 2,266.01 2,266.01 11/06/2024 INV PD ACCT 98114072 INVOICE:102824 CHECKDATE:11/06/2024
2548 TRAFFIC SUPPLY INC.
173154 10/23/2024 AP309 173902 490.26 490.26 11/06/2024 INV PD SIGNS INVOICE:34803 CHECKDATE:11/06/2024
4169 TURF STAR INC
173155 10/25/2024 AP309 173903 340.81 340.81 11/06/2024 INV PD PM SERVICE INVOICE:INV053534 CHECKDATE:11/06/2024
173156 10/25/2024 AP309 173903 62.00 62.00 11/06/2024 INV PD PM SERVICE INVOICE:INV053535 CHECKDATE:11/06/2024
173157 10/25/2024 AP309 173903 62.00 62.00 11/06/2024 INV PD PM SERVICE INVOICE:INV053536 CHECKDATE:11/06/2024
173158 10/25/2024 AP309 173903 68.89 68.89 11/06/2024 INV PD PM SERVICE INVOICE:INV053537 CHECKDATE:11/06/2024
533.70
1740 VALLECITOS WATER DISTRICT
173160 09/25/2024 AP309 173904 172,470.33 172,470.33 11/06/2024 INV PD CUST NO 00004 INVOICE:173160 CHECKDATE:11/06/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1763 VALLEY POWER SYSTEMS, INC.
173161 25000181 10/22/2024 AP309 173905 391.47 391.47 11/06/2024 INV PD HEAVY FIRE EQ INVOICE:R40730 CHECKDATE:11/06/2024
2252 VISTA PAINT
173163 10/08/2024 AP309 173906 438.14 438.14 11/06/2024 INV PD GRAFFITI ABAT INVOICE:2024-655668-00 CHECKDATE:11/06/2024
173162 10/18/2024 AP309 173906 262.54 262.54 11/06/2024 INV PD CONSTRUCTION INVOICE:2024-670724-00 CHECKDATE:11/06/2024
700.68
1474 VSP
173165 10/03/2024 AP309 173907 941.83 941.83 11/06/2024 INV PD VOL VISION (A INVOICE:821421622 CHECKDATE:11/06/2024
173167 10/03/2024 AP309 173907 111.74 111.74 11/06/2024 INV PD VOL VISION (R INVOICE:821423894 CHECKDATE:11/06/2024
173166 10/03/2024 AP309 173907 21.71 21.71 11/06/2024 INV PD VOL VISION (C INVOICE:821423897 CHECKDATE:11/06/2024
173164 10/03/2024 AP309 173907 1,172.00 1,172.00 11/06/2024 INV PD VOL VISION (A INVOICE:821423898 CHECKDATE:11/06/2024
2,247.28
6053 WESTON SOLUTIONS, INC
173168 10/17/2024 AP309 173908 9,935.00 9,935.00 11/06/2024 INV PD CWMA MONITORI INVOICE:OCT2024-02513 CHECKDATE:11/06/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
173169 10/24/2024 AP309 173909 163.52 163.52 11/06/2024 INV PD CONSTRUCTION INVOICE:50028894654 CHECKDATE:11/06/2024
6328 WINZER FRANCHISE COMPANY, INC
173170 10/24/2024 AP309 173910 2,155.95 2,155.95 11/06/2024 INV PD EXPENDABLE MA INVOICE:2587779 CHECKDATE:11/06/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
173173 10/25/2024 AP309 173914 876.46 876.46 11/07/2024 INV PD CASE #FLHE220 INVOICE:102524 CHECKDATE:11/07/2024
4593 FRANCHISE TAX BOARD
173174 10/25/2024 AP309 173915 179.53 179.53 11/07/2024 INV PD EWOT, PR: 10/ INVOICE:102524 CHECKDATE:11/07/2024
1199 SM MISC EMPLOYEES ASSOC.
173176 10/25/2024 AP309 173917 884.00 884.00 11/07/2024 INV PD PR EMP DUES-S INVOICE:102524 CHECKDATE:11/07/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1201 SAN MARCOS SUPERVISORS ASSOC.
173177 10/25/2024 AP309 173918 350.00 350.00 11/07/2024 INV PD PR EMP DUES:
INVOICE:102524 CHECKDATE:11/07/2024
2872 U.S. BANK
173178 10/25/2024 AP309 173919 5,239.42 5,239.42 11/07/2024 INV PD PARS: 10/11/2 INVOICE:102524 CHECKDATE:11/07/2024
6030 30 THREE SIXTY PUBLIC FINANCE, INC
173179 11/04/2024 AP309 173920 4,676.25 4,676.25 11/13/2024 INV PD CFD/LMD ADMIN INVOICE:CA_4000_18_2024 CHECKDATE:11/13/2024
5928 4LEAF, INC.
173180 10/23/2024 AP309 173921 60,550.00 60,550.00 11/13/2024 INV PD BUILDING INSP INVOICE:J4093-01O CHECKDATE:11/13/2024
5270 CERTIFIED MEDICAL WASTE, LLC
173181 09/30/2024 AP309 173922 230.15 230.15 11/13/2024 INV PD MEDICAL WASTE INVOICE:308306A CHECKDATE:11/13/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
173182 24000482 08/12/2024 AP309 173923 7,758.00 7,758.00 11/13/2024 INV PD STRUCTURAL PP INVOICE:258173 CHECKDATE:11/13/2024
7251 CMJM VENTURES, INC
173183 10/09/2024 AP309 173924 111.73 111.73 11/13/2024 INV PD BUSINESS CARD INVOICE:73760 CHECKDATE:11/13/2024
173184 10/30/2024 AP309 173924 109.55 109.55 11/13/2024 INV PD WATERSHED PRO INVOICE:73974 CHECKDATE:11/13/2024
221.28
1150 APPRIVER, LLC
173185 11/01/2024 AP309 173925 18,179.81 18,179.81 11/13/2024 INV PD LICENSE RENEW INVOICE:3230593 CHECKDATE:11/13/2024
1167 ASBURY ENVIRONMENTAL SERVICES
173186 25000304 10/31/2024 AP309 173926 395.10 395.10 11/13/2024 INV PD TANK & BRAKE INVOICE:I500-01138407 CHECKDATE:11/13/2024
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
173187 10/28/2024 AP309 173927 1,849.92 1,849.92 11/13/2024 INV PD GENERATOR MAI INVOICE:W303751 CHECKDATE:11/13/2024
7239 AMORANTO FAMILY LLC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173188 10/01/2024 AP309 173928 870.37 870.37 11/13/2024 INV PD ENCAMPMENT CL INVOICE:2876 CHECKDATE:11/13/2024
2534 STATE BOARD OF EQUALIZATION
173341 11/05/2024 AP309 173929 116.50 116.50 11/13/2024 INV PD HAZARDOUS WAS INVOICE:110524 CHECKDATE:11/13/2024
5987 DANIEL BODEMER
173421 10/31/2024 AP309 173930 133.51 133.51 11/13/2024 INV PD TRAVEL REIMBU INVOICE:103124 CHECKDATE:11/13/2024
1230 BOOT WORLD INC
173189 25000157 11/08/2024 AP309 173931 211.38 211.38 11/13/2024 INV PD BOOTS: M. ARR INVOICE:101193 CHECKDATE:11/13/2024
4618 CATHLEEN BOSSALLER
173190 11/01/2024 AP309 173932 746.90 746.90 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
2073 BOUND TREE MEDICAL, LLC
173420 25000295 10/09/2024 AP309 173933 3,737.87 3,737.87 11/13/2024 INV PD AED AND AED S INVOICE:85519034 CHECKDATE:11/13/2024
173385 10/10/2024 AP309 173933 87.79 87.79 11/13/2024 INV PD MEDICAL BILLA INVOICE:85520431 CHECKDATE:11/13/2024
173372 10/14/2024 AP309 173933 44.50 44.50 11/13/2024 INV PD MEDICAL BILLA INVOICE:85523522 CHECKDATE:11/13/2024
173375 10/14/2024 AP309 173933 245.81 245.81 11/13/2024 INV PD MEDICAL BILLA INVOICE:85523523 CHECKDATE:11/13/2024
173377 10/14/2024 AP309 173933 684.80 684.80 11/13/2024 INV PD MEDICAL BILLA INVOICE:85523524 CHECKDATE:11/13/2024
173379 10/14/2024 AP309 173933 24.02 24.02 11/13/2024 INV PD MEDICAL BILLA INVOICE:85523525 CHECKDATE:11/13/2024
173380 10/14/2024 AP309 173933 559.69 559.69 11/13/2024 INV PD MEDICAL BILLA INVOICE:85523526 CHECKDATE:11/13/2024
173381 10/15/2024 AP309 173933 764.14 764.14 11/13/2024 INV PD MEDICAL BILLA INVOICE:85525366 CHECKDATE:11/13/2024
173383 10/15/2024 AP309 173933 887.35 887.35 11/13/2024 INV PD MEDICAL BILLA INVOICE:85525367 CHECKDATE:11/13/2024
173393 10/21/2024 AP309 173933 1,018.57 1,018.57 11/13/2024 INV PD MEDICAL BILLA INVOICE:85531835 CHECKDATE:11/13/2024
173394 10/21/2024 AP309 173933 776.80 776.80 11/13/2024 INV PD MEDICAL BILLA INVOICE:85531836 CHECKDATE:11/13/2024
173395 10/21/2024 AP309 173933 86.95 86.95 11/13/2024 INV PD MEDICAL BILLA INVOICE:85531837 CHECKDATE:11/13/2024
173396 10/21/2024 AP309 173933 217.73 217.73 11/13/2024 INV PD MEDICAL BILLA INVOICE:85531838 CHECKDATE:11/13/2024
173397 10/21/2024 AP309 173933 42.35 42.35 11/13/2024 INV PD MEDICAL BILLA INVOICE:85531839 CHECKDATE:11/13/2024
173398 10/22/2024 AP309 173933 816.63 816.63 11/13/2024 INV PD MEDICAL BILLA INVOICE:85533560 CHECKDATE:11/13/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173399 10/22/2024 AP309 173933 418.93 418.93 11/13/2024 INV PD MEDICAL BILLA INVOICE:85533561 CHECKDATE:11/13/2024
173400 10/22/2024 AP309 173933 1,439.97 1,439.97 11/13/2024 INV PD MEDICAL BILLA INVOICE:85533562 CHECKDATE:11/13/2024
173401 10/28/2024 AP309 173933 48.01 48.01 11/13/2024 INV PD MEDICAL BILLA INVOICE:85539766 CHECKDATE:11/13/2024
173403 10/28/2024 AP309 173933 27.42 27.42 11/13/2024 INV PD MEDICAL BILLA INVOICE:85539768 CHECKDATE:11/13/2024
173404 10/28/2024 AP309 173933 363.16 363.16 11/13/2024 INV PD MEDICAL BILLA INVOICE:85539769 CHECKDATE:11/13/2024
173405 10/28/2024 AP309 173933 16.72 16.72 11/13/2024 INV PD MEDICAL BILLA INVOICE:85539770 CHECKDATE:11/13/2024
173350 10/29/2024 AP309 173933 1,131.94 1,131.94 11/13/2024 INV PD MEDICAL BILLA INVOICE:85541375 CHECKDATE:11/13/2024
173353 10/29/2024 AP309 173933 1,331.38 1,331.38 11/13/2024 INV PD MEDICAL BILLA INVOICE:85541376 CHECKDATE:11/13/2024
173354 10/30/2024 AP309 173933 13.06 13.06 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542869 CHECKDATE:11/13/2024
173357 10/30/2024 AP309 173933 13.06 13.06 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542870 CHECKDATE:11/13/2024
173360 10/30/2024 AP309 173933 6.99 6.99 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542871 CHECKDATE:11/13/2024
173362 10/30/2024 AP309 173933 52.77 52.77 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542872 CHECKDATE:11/13/2024
173364 10/30/2024 AP309 173933 6.99 6.99 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542873 CHECKDATE:11/13/2024
173367 10/30/2024 AP309 173933 75.06 75.06 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542874 CHECKDATE:11/13/2024
173369 10/30/2024 AP309 173933 77.29 77.29 11/13/2024 INV PD MEDICAL BILLA INVOICE:85542875 CHECKDATE:11/13/2024
173370 10/31/2024 AP309 173933 316.02 316.02 11/13/2024 INV PD MEDICAL BILLA INVOICE:85544488 CHECKDATE:11/13/2024
173402 10/28/2024 AP309 173933 1,206.14 1,206.14 11/13/2024 INV PD MEDICAL BILLA INVOICE:85639767 CHECKDATE:11/13/2024
16,539.91
1517 CA BUILDING STANDARDS COMMISSION
173191 10/07/2024 AP309 173934 8,709.30 8,709.30 11/13/2024 INV PD 2ND QUARTER P INVOICE:173191 CHECKDATE:11/13/2024
1255 CA MUNICIPAL STATISTICS INC
173193 25000236 10/11/2024 AP309 173935 1,350.00 1,350.00 11/13/2024 INV PD DIRECT AND OV INVOICE:24101102 CHECKDATE:11/13/2024
7218 CATHERINE A HUETT
173240 11/01/2024 AP309 173936 910.00 910.00 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
173194 09/30/2024 AP309 173937 2,275.00 2,275.00 11/13/2024 INV PD SPECIAL EVENT INVOICE:663460 CHECKDATE:11/13/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173195 09/30/2024 AP309 173937 525.00 525.00 11/13/2024 INV PD SPECIAL EVENT INVOICE:663461 CHECKDATE:11/13/2024
173196 10/07/2024 AP309 173937 150.00 150.00 11/13/2024 INV PD JANITORIAL SV INVOICE:663495 CHECKDATE:11/13/2024
173197 10/18/2024 AP309 173937 250.00 250.00 11/13/2024 INV PD JANITORIAL SV INVOICE:664154 CHECKDATE:11/13/2024
173198 10/28/2024 AP309 173937 700.00 700.00 11/13/2024 INV PD JANITORIAL SV INVOICE:666758 CHECKDATE:11/13/2024
3,900.00
6704 CIVIC SOLUTIONS, INC.
173199 11/04/2024 AP309 173938 78.50 78.50 11/13/2024 INV PD TO 7-ON-CALL INVOICE:104942 CHECKDATE:11/13/2024
4823 COAST NEWS INC
173406 11/01/2024 AP309 173939 165.00 165.00 11/13/2024 INV PD LEGAL AD SERV INVOICE:00154810 CHECKDATE:11/13/2024
173407 11/01/2024 AP309 173939 165.00 165.00 11/13/2024 INV PD LEGAL AD SERV INVOICE:00154812 CHECKDATE:11/13/2024
330.00
2667 JEFFREY COLWELL
173332 10/31/2024 AP309 173940 2,911.25 2,911.25 11/13/2024 INV PD SMTV VIDEO PR INVOICE:20241031-01 CHECKDATE:11/13/2024
1690 CORELOGIC
173201 25000116 10/31/2024 AP309 173941 535.45 535.45 11/13/2024 INV PD ONLINE DATA & INVOICE:30744587 CHECKDATE:11/13/2024
5713 JANA CRACIUNESCU
173202 11/01/2024 AP309 173942 779.10 779.10 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
3735 CYNTHIA DEMOREST
173205 11/01/2024 AP309 173943 112.00 112.00 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
7316 JEFFREY SCOTT ARVESON
173203 25000162 11/01/2024 AP309 173944 720.00 720.00 11/13/2024 INV PD REMOVAL & DIS INVOICE:11012024 CHECKDATE:11/13/2024
7353 DAVID TOPHAM
173204 02/07/2024 AP309 173945 100.00 100.00 11/13/2024 INV PD SAC MUSICAL P INVOICE:1127024 CHECKDATE:11/13/2024
3892 EAST PENN MANUFACTURING, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173206 10/31/2024 AP309 173946 936.82 936.82 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:241126549 CHECKDATE:11/13/2024
5824 ENTERPRISE HOLDINGS, INC.
173208 09/30/2024 AP309 173947 406.67 406.67 11/13/2024 INV PD RENTAL AGMT F INVOICE:37087575 CHECKDATE:11/13/2024
6099 ENTERPRISE SECURITY, INC
173209 11/01/2024 AP309 173948 6,872.58 6,872.58 11/13/2024 INV PD SECURITY ACCE INVOICE:56982 CHECKDATE:11/13/2024
7486 EQUIPMENT SIMULATIONS LLC
173210 25000275 10/10/2024 AP309 173949 1,775.00 1,775.00 11/13/2024 INV PD SIMUSHARE SUB INVOICE:20013 CHECKDATE:11/13/2024
4388 ESSENCO, INC.
173211 10/15/2024 AP309 173950 3,264.24 3,264.24 11/13/2024 INV PD CATERED MEALS INVOICE:SM-0013 CHECKDATE:11/13/2024
173212 10/31/2024 AP309 173950 3,723.60 3,723.60 11/13/2024 INV PD CATERED MEALS INVOICE:SM-0014 CHECKDATE:11/13/2024
6,987.84
1000 EXECUTIVE LANDSCAPE INC.
173214 10/31/2024 AP309 173951 100.55 100.55 11/13/2024 INV PD EXTRA WORK INVOICE:24335113 CHECKDATE:11/13/2024
173215 10/31/2024 AP309 173951 284.53 284.53 11/13/2024 INV PD EXTRA WORK INVOICE:24335114 CHECKDATE:11/13/2024
173216 10/31/2024 AP309 173951 50.87 50.87 11/13/2024 INV PD EXTRA WORK INVOICE:24335115 CHECKDATE:11/13/2024
173217 10/31/2024 AP309 173951 214.77 214.77 11/13/2024 INV PD EXTRA WORK INVOICE:24335116 CHECKDATE:11/13/2024
173218 10/31/2024 AP309 173951 29.18 29.18 11/13/2024 INV PD EXTRA WORK INVOICE:24335118 CHECKDATE:11/13/2024
173219 10/31/2024 AP309 173951 250.83 250.83 11/13/2024 INV PD EXTRA WORK INVOICE:24335119 CHECKDATE:11/13/2024
173220 10/31/2024 AP309 173951 152.53 152.53 11/13/2024 INV PD EXTRA WORK INVOICE:24335120 CHECKDATE:11/13/2024
173221 10/31/2024 AP309 173951 116.00 116.00 11/13/2024 INV PD EXTRA WORK INVOICE:24335124 CHECKDATE:11/13/2024
173222 10/31/2024 AP309 173951 128.68 128.68 11/13/2024 INV PD EXTRA WORK INVOICE:24335125 CHECKDATE:11/13/2024
173223 10/31/2024 AP309 173951 160.78 160.78 11/13/2024 INV PD EXTRA WORK INVOICE:24335130 CHECKDATE:11/13/2024
173213 10/25/2024 AP309 173951 112,645.43 112,645.43 11/13/2024 INV PD LANDSCAPE INS INVOICE:24625F CHECKDATE:11/13/2024
173224 11/01/2024 AP309 173951 55.00 55.00 11/13/2024 INV PD MONTHLY LANDS INVOICE:53069 CHECKDATE:11/13/2024
114,189.15
7248 ECOMPUTER, INC
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173207 10/20/2024 AP309 173952 945.00 945.00 11/13/2024 INV PD PHONE CARRIER INVOICE:INV327322 CHECKDATE:11/13/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
173227 25000233 10/01/2024 AP309 173953 129.50 129.50 11/13/2024 INV PD PLANT SERVICE INVOICE:47844 CHECKDATE:11/13/2024
1048 GRAINGER
173228 10/28/2024 AP309 173954 128.42 128.42 11/13/2024 INV PD PLUMBING REPA INVOICE:9295503990 CHECKDATE:11/13/2024
173229 10/28/2024 AP309 173954 110.04 110.04 11/13/2024 INV PD PLUMBING REPA INVOICE:9295504006 CHECKDATE:11/13/2024
173230 10/29/2024 AP309 173954 116.73 116.73 11/13/2024 INV PD SAFETY SUPPLI INVOICE:9298301376 CHECKDATE:11/13/2024
355.19
6035 HDL COREN & CONE
173231 10/28/2024 AP309 173955 6,411.29 6,411.29 11/13/2024 INV PD PROPERTY TAX INVOICE:SIN044345 CHECKDATE:11/13/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
173232 08/23/2024 AP309 173956 125.45 125.45 11/13/2024 INV PD SIGN MATERIAL INVOICE:161162 CHECKDATE:11/13/2024
173233 10/21/2024 AP309 173956 290.56 290.56 11/13/2024 INV PD CUSTOM SIGNS:
INVOICE:163622 CHECKDATE:11/13/2024
173234 10/21/2024 AP309 173956 1,169.63 1,169.63 11/13/2024 INV PD CUSTOM SIGNS INVOICE:163624 CHECKDATE:11/13/2024
173235 10/21/2024 AP309 173956 334.56 334.56 11/13/2024 INV PD SIGN MATERIAL INVOICE:163625 CHECKDATE:11/13/2024
173236 10/25/2024 AP309 173956 250.84 250.84 11/13/2024 INV PD CUSTOM SIGNS INVOICE:163807 CHECKDATE:11/13/2024
173237 10/28/2024 AP309 173956 180.19 180.19 11/13/2024 INV PD CUSTOM SIGNS INVOICE:163905 CHECKDATE:11/13/2024
173238 10/31/2024 AP309 173956 307.64 307.64 11/13/2024 INV PD CUSTOM SIGN:
INVOICE:164065 CHECKDATE:11/13/2024
2,658.87
6722 HOLLY TAYLOR
173388 11/01/2024 AP309 173957 557.90 557.90 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
1131 HORIZON DISTRIBUTORS, INC
173239 10/30/2024 AP309 173958 722.57 722.57 11/13/2024 INV PD CONSTRUCTION INVOICE:2H149857 CHECKDATE:11/13/2024
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
173241 10/21/2024 AP309 173959 655.61 655.61 11/13/2024 INV PD IRRIGATION SY &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0018163408-001 CHECKDATE:11/13/2024
7139 INDU SINGH
173330 11/01/2024 AP309 173960 177.10 177.10 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
7269 JACOBS PROJECT MANAGEMENT COMPANY
173423 11/12/2024 AP309 173961 3,470.00 3,470.00 11/13/2024 INV PD NCTD ROADWAY INVOICE:D37501TR-A CHECKDATE:11/13/2024
6023 JOHNSON EQUIPMENT COMPANY
173243 23000371 09/26/2024 AP309 173962 27,735.36 27,735.36 11/13/2024 INV PD TRAINING TRUC INVOICE:9020 CHECKDATE:11/13/2024
173244 23000370 10/29/2024 AP309 173962 11,840.28 11,840.28 11/13/2024 INV PD TRAINING TRUC INVOICE:9069 CHECKDATE:11/13/2024
39,575.64
5371 KELLY PAPER COMPANY
173245 11/05/2024 AP309 173963 522.36 522.36 11/13/2024 INV PD PAPER SUPPLIE INVOICE:11768563 CHECKDATE:11/13/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
173246 09/30/2024 AP309 173964 3,124.44 3,124.44 11/13/2024 INV PD ON CALL ENG:
INVOICE:095824108-0924 CHECKDATE:11/13/2024
1532 ELECTRICAL SYSTEMS, INC.
173247 10/29/2024 AP309 173965 420.00 420.00 11/13/2024 INV PD ELECTRICAL RE INVOICE:202587 CHECKDATE:11/13/2024
1804 LAWNMOWERS PLUS INC
173248 10/24/2024 AP309 173966 157.27 157.27 11/13/2024 INV PD CONSTRUCTION INVOICE:774600 CHECKDATE:11/13/2024
173249 25000210 10/24/2024 AP309 173966 110.60 110.60 11/13/2024 INV PD SERVICE INVOICE:774610 CHECKDATE:11/13/2024
173250 25000210 10/24/2024 AP309 173966 52.25 52.25 11/13/2024 INV PD SERVICE INVOICE:774611 CHECKDATE:11/13/2024
320.12
4165 VIVIAN MATCHETT
173253 11/05/2024 AP309 173967 763.20 763.20 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100824-110124 CHECKDATE:11/13/2024
1903 MATHESON TRI-GAS INC.
173254 10/10/2024 AP309 173968 147.18 147.18 11/13/2024 INV PD MEDICAL BILLA INVOICE:0030425268 CHECKDATE:11/13/2024
173255 10/10/2024 AP309 173968 155.74 155.74 11/13/2024 INV PD MEDICAL BILLA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0030425269 CHECKDATE:11/13/2024
173256 10/16/2024 AP309 173968 260.78 260.78 11/13/2024 INV PD MEDICAL BILLA INVOICE:0030446003 CHECKDATE:11/13/2024
173257 10/16/2024 AP309 173968 157.14 157.14 11/13/2024 INV PD MEDICAL BILLA INVOICE:0030446007 CHECKDATE:11/13/2024
173258 10/24/2024 AP309 173968 35.75 35.75 11/13/2024 INV PD PROPANE INVOICE:0030504655 CHECKDATE:11/13/2024
173259 10/29/2024 AP309 173968 81.07 81.07 11/13/2024 INV PD PROPANE INVOICE:0030520087 CHECKDATE:11/13/2024
173260 10/30/2024 AP309 173968 157.14 157.14 11/13/2024 INV PD MEDICAL BILLA INVOICE:0030523673 CHECKDATE:11/13/2024
173261 10/30/2024 AP309 173968 271.78 271.78 11/13/2024 INV PD MEDICAL BILLA INVOICE:0030523674 CHECKDATE:11/13/2024
1,266.58
1658 RYAN MATTKE
173422 10/23/2024 AP309 173969 133.51 133.51 11/13/2024 INV PD TRAVEL REIMBU INVOICE:102324 CHECKDATE:11/13/2024
1807 MUNICIPAL EMERGENCY SERVICES, INC.
173262 25000269 10/09/2024 AP309 173970 6,558.87 6,558.87 11/13/2024 INV PD SCBA EQUIPMEN INVOICE:IN2132674 CHECKDATE:11/13/2024
173263 25000261 10/30/2024 AP309 173970 3,414.73 3,414.73 11/13/2024 INV PD SCBA BOTTLE H INVOICE:IN2144840 CHECKDATE:11/13/2024
9,973.60
4405 MICHAEL BAKER INTERNATIONAL, INC.
173264 07/26/2024 AP309 173971 3,944.00 3,944.00 11/13/2024 INV PD PROFESSIONAL INVOICE:1219733 CHECKDATE:11/13/2024
4546 JACK MILES
173265 11/01/2024 AP309 173972 410.90 410.90 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
1228 BONSALL PETROLEUM CONSTRUCTION
173266 10/30/2024 AP309 173973 578.16 578.16 11/13/2024 INV PD OVERFILL PREV INVOICE:44849 CHECKDATE:11/13/2024
5257 MOTION PICTURE LICENSING CORPORATION
173267 11/01/2024 AP309 173974 303.13 303.13 11/13/2024 INV PD SAC MOVIE LIC INVOICE:504448467 CHECKDATE:11/13/2024
6824 MANERI TRAFFIC CONTROL, INC
173252 10/14/2024 AP309 173975 1,023.63 1,023.63 11/13/2024 INV PD CONSTRUCTION INVOICE:22565 CHECKDATE:11/13/2024
1490 NAPA AUTO PARTS
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173316 10/01/2024 AP309 173976 21.50 21.50 11/13/2024 INV PD EXPENDABLE MA INVOICE:037084 CHECKDATE:11/13/2024
173317 10/01/2024 AP309 173976 62.92 62.92 11/13/2024 INV PD FIRE AUTOMOTI INVOICE:037109 CHECKDATE:11/13/2024
173319 10/02/2024 AP309 173976 15.04 15.04 11/13/2024 INV PD FIRE AUTOMOTI INVOICE:037265 CHECKDATE:11/13/2024
173320 10/02/2024 AP309 173976 19.38 19.38 11/13/2024 INV PD FIRE AUTOMOTI INVOICE:037298 CHECKDATE:11/13/2024
173321 10/04/2024 AP309 173976 33.36 33.36 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:037484 CHECKDATE:11/13/2024
173323 10/07/2024 AP309 173976 215.28 215.28 11/13/2024 INV PD FUEL AND LUBR INVOICE:037833 CHECKDATE:11/13/2024
173329 10/08/2024 AP309 173976 256.83 256.83 11/13/2024 INV PD RENTAL VEHICL INVOICE:037990 CHECKDATE:11/13/2024
173338 10/08/2024 AP309 173976 279.98 279.98 11/13/2024 INV PD RENTAL VEHICL INVOICE:037991 CHECKDATE:11/13/2024
173342 10/08/2024 AP309 173976 1,415.17 1,415.17 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038025 CHECKDATE:11/13/2024
173343 10/09/2024 AP309 173976 94.91 94.91 11/13/2024 INV PD FIRE AUTOMOTI INVOICE:038093 CHECKDATE:11/13/2024
173344 10/09/2024 AP309 173976 10.76 10.76 11/13/2024 INV PD EXPENDABLE MA INVOICE:038094 CHECKDATE:11/13/2024
173345 10/09/2024 AP309 173976 62.47 62.47 11/13/2024 INV PD FIRE AUTOMOTI INVOICE:038096 CHECKDATE:11/13/2024
173346 10/09/2024 AP309 173976 67.11 67.11 11/13/2024 INV PD RENTAL VEHICL INVOICE:038098 CHECKDATE:11/13/2024
173347 10/09/2024 AP309 173976 549.38 549.38 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038101 CHECKDATE:11/13/2024
173348 10/09/2024 AP309 173976 84.03 84.03 11/13/2024 INV PD SMALL TOOLS INVOICE:038107 CHECKDATE:11/13/2024
173349 10/09/2024 AP309 173976 278.41 278.41 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038108 CHECKDATE:11/13/2024
173351 10/09/2024 AP309 173976 22.90 22.90 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038120 CHECKDATE:11/13/2024
173355 10/09/2024 AP309 173976 588.25 588.25 11/13/2024 INV PD RENTAL VEHICL INVOICE:038131 CHECKDATE:11/13/2024
173356 10/09/2024 AP309 173976 -19.40 -19.40 11/13/2024 CRM PD HEAVY FIRE EQ INVOICE:038168 CHECKDATE:11/13/2024
173358 10/09/2024 AP309 173976 -55.47 -55.47 11/13/2024 CRM PD HEAVY FIRE EQ INVOICE:038174 CHECKDATE:11/13/2024
173361 10/09/2024 AP309 173976 -5.38 -5.38 11/13/2024 CRM PD HEAVY FIRE EQ INVOICE:038175 CHECKDATE:11/13/2024
173363 10/09/2024 AP309 173976 -12.47 -12.47 11/13/2024 CRM PD HEAVY FIRE EQ INVOICE:038176 CHECKDATE:11/13/2024
173365 10/10/2024 AP309 173976 22.90 22.90 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038213 CHECKDATE:11/13/2024
173368 10/10/2024 AP309 173976 -19.40 -19.40 11/13/2024 CRM PD HEAVY FIRE EQ INVOICE:038357 CHECKDATE:11/13/2024
173371 10/14/2024 AP309 173976 101.26 101.26 11/13/2024 INV PD RENTAL VEHICL INVOICE:038709 CHECKDATE:11/13/2024
173374 10/14/2024 AP309 173976 109.89 109.89 11/13/2024 INV PD FUEL AND LUBR INVOICE:038712 CHECKDATE:11/13/2024
173376 10/14/2024 AP309 173976 381.44 381.44 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:038747 CHECKDATE:11/13/2024
173378 10/14/2024 AP309 173976 25.85 25.85 11/13/2024 INV PD RENTAL VEHICL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:038749 CHECKDATE:11/13/2024
173382 10/16/2024 AP309 173976 54.79 54.79 11/13/2024 INV PD RENTAL VEHICL INVOICE:039044 CHECKDATE:11/13/2024
4,661.69
6554 NCR PAYMENT SOLUTIONS CORPORATION
173339 09/30/2024 AP309 173977 1,064.21 1,064.21 11/13/2024 INV PD CREDIT CARD M INVOICE:44608 CHECKDATE:11/13/2024
4261 NEXTECH SYSTEMS, INC
173269 24000402 10/11/2024 AP309 173978 14,507.94 14,507.94 11/13/2024 INV PD SPEED FEEDBAC INVOICE:INV28595 CHECKDATE:11/13/2024
173268 24000467 10/08/2024 AP309 173978 14,507.94 14,507.94 11/13/2024 INV PD SPEED FEEDBAC INVOICE:INV2907 CHECKDATE:11/13/2024
29,015.88
7349 OC INTERPRETING AGENCY
173284 10/31/2024 AP309 173979 320.00 320.00 11/13/2024 INV PD TRANSLATION S INVOICE:156878 CHECKDATE:11/13/2024
2097 PACIFIC PIPELINE SUPPLY
173285 10/16/2024 AP309 173980 260.96 260.96 11/13/2024 INV PD IRRIGATION PA INVOICE:S100469173.001 CHECKDATE:11/13/2024
173286 10/17/2024 AP309 173980 -123.16 -123.16 11/13/2024 CRM PD CREDIT FOR IN INVOICE:S100469180.001 CHECKDATE:11/13/2024
173287 10/24/2024 AP309 173980 454.90 454.90 11/13/2024 INV PD IRRIGATION PA INVOICE:S100469432.001 CHECKDATE:11/13/2024
592.70
6156 PALOMAR BACKFLOW
173288 10/02/2024 AP309 173981 256.65 256.65 11/13/2024 INV PD BACKFLOW INSP INVOICE:17163 CHECKDATE:11/13/2024
7464 PDQ EQUIPMENT LLC
173289 10/29/2024 AP309 173982 3,631.27 3,631.27 11/13/2024 INV PD HEAVY EQUIPME INVOICE:ECT263115 CHECKDATE:11/13/2024
6791 PEGGY LAWSON
173251 11/01/2024 AP309 173983 94.50 94.50 11/13/2024 INV PD INSTRUCTOR PA INVOICE:100124-103124 CHECKDATE:11/13/2024
1664 PINPOINT PEST CONTROL
173290 07/17/2024 AP309 173984 125.00 125.00 11/13/2024 INV PD BEE REMOVAL INVOICE:938654 CHECKDATE:11/13/2024
173291 07/01/2024 AP309 173984 125.00 125.00 11/13/2024 INV PD BEE REMOVAL INVOICE:938975 CHECKDATE:11/13/2024
173292 07/24/2024 AP309 173984 125.00 125.00 11/13/2024 INV PD BEE REMOVAL &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:940204 CHECKDATE:11/13/2024
173293 09/24/2024 AP309 173984 900.00 900.00 11/13/2024 INV PD BEE REMOVAL INVOICE:949333 CHECKDATE:11/13/2024
1,275.00
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
173294 10/31/2024 AP309 173985 330.00 330.00 11/13/2024 INV PD SOFTWARE LICE INVOICE:3029 CHECKDATE:11/13/2024
2219 PROGRAPHICS SCREENPRINTING, INC.
173295 25000289 10/09/2024 AP309 173986 346.80 346.80 11/13/2024 INV PD FIRE ADMIN BR INVOICE:90578 CHECKDATE:11/13/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
173296 10/07/2024 AP309 173987 136.95 136.95 11/13/2024 INV PD MIXED BED: FS INVOICE:2214693 CHECKDATE:11/13/2024
2735 PWLC I, INC.
173297 11/01/2024 AP309 173988 102,657.75 102,657.75 11/13/2024 INV PD LAND MAINT SV INVOICE:65405 CHECKDATE:11/13/2024
173298 11/01/2024 AP309 173988 88,848.25 88,848.25 11/13/2024 INV PD LANDSCAPE MAI INVOICE:65417 CHECKDATE:11/13/2024
191,506.00
6653 QUENCH USA, INC
173299 11/01/2024 AP309 173989 161.24 161.24 11/13/2024 INV PD WATER COOLER INVOICE:INV08107582 CHECKDATE:11/13/2024
173300 25000129 11/01/2024 AP309 173989 135.10 135.10 11/13/2024 INV PD WATER COOLER INVOICE:INV08111843 CHECKDATE:11/13/2024
296.34
4371 RELIC SIGN COMPANY
173303 25000204 10/14/2024 AP309 173990 338.44 338.44 11/13/2024 INV PD OFFICE WINDOW INVOICE:240722 CHECKDATE:11/13/2024
7463 RENEWELL FLEET SERVICE LLC
173304 25000224 11/01/2024 AP309 173991 307.11 307.11 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:3624 CHECKDATE:11/13/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
173305 10/30/2024 AP309 173992 1,925.48 1,925.48 11/13/2024 INV PD ACCT 20-6320- INVOICE:173305 CHECKDATE:11/13/2024
6124 ROCKET JOHNS, INC
173306 07/17/2024 AP309 173993 5,456.83 5,456.83 11/13/2024 INV PD RESTROOM RENT INVOICE:23057 CHECKDATE:11/13/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6988 SAFE ENVIRONMENT ENGINEERING
173307 25000307 10/27/2024 AP309 173994 1,377.18 1,377.18 11/13/2024 INV PD DRAGER TEST G INVOICE:6639 CHECKDATE:11/13/2024
6155 SAN DIEGO FRICTION
173309 06/03/2024 AP309 173995 -40.95 -40.95 11/13/2024 CRM PD CREDIT FOR IN INVOICE:04P46021 CHECKDATE:11/13/2024
173310 10/09/2024 AP309 173995 21.53 21.53 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:04P51091 CHECKDATE:11/13/2024
173311 10/28/2024 AP309 173995 294.59 294.59 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:04P51789 CHECKDATE:11/13/2024
173312 10/28/2024 AP309 173995 410.04 410.04 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:04P51808 CHECKDATE:11/13/2024
173313 10/29/2024 AP309 173995 -294.59 -294.59 11/13/2024 CRM PD CREDIT FOR IN INVOICE:04P51863 CHECKDATE:11/13/2024
173314 10/31/2024 AP309 173995 38.26 38.26 11/13/2024 INV PD HEAVY FIRE EQ INVOICE:04P51969 CHECKDATE:11/13/2024
428.88
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
173318 10/31/2024 AP309 173996 1,666.46 1,666.46 11/13/2024 INV PD SPECIAL EVENT INVOICE:R074177 CHECKDATE:11/13/2024
6826 SCA OF CA, LLC
173326 10/31/2024 AP309 173997 31,889.00 31,889.00 11/13/2024 INV PD STREET SWEEPI INVOICE:158763PS CHECKDATE:11/13/2024
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
173315 11/01/2024 AP309 173998 52,243.00 52,243.00 11/13/2024 INV PD ANIMAL CONTRO INVOICE:AC-NOV24 CHECKDATE:11/13/2024
1886 COUNTY OF SAN DIEGO, RCS
173301 10/01/2024 AP309 173999 107.50 107.50 11/13/2024 INV PD CAP CODE FOR INVOICE:25CTOFSMC03 CHECKDATE:11/13/2024
173302 10/01/2024 AP309 173999 11,416.50 11,416.50 11/13/2024 INV PD SEP 2024 RADI INVOICE:25CTOFSMN03 CHECKDATE:11/13/2024
11,524.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
173340 10/21/2024 AP309 174000 8,066.00 8,066.00 11/13/2024 INV PD CAL ID SYSTEM INVOICE:102124 CHECKDATE:11/13/2024
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
173308 10/24/2024 AP309 174001 489.28 489.28 11/13/2024 INV PD 150 RANCHO SA INVOICE:173308 CHECKDATE:11/13/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2103 SAN MARCOS BOYS & GIRLS CLUB
173322 10/09/2024 AP309 174002 17,000.00 17,000.00 11/13/2024 INV PD CDBG 2024-202 INVOICE:173322 CHECKDATE:11/13/2024
2448 SAN MARCOS CHAMBER OF COMMERCE
173324 10/30/2024 AP309 174003 388.86 388.86 11/13/2024 INV PD 2024 HARVEST INVOICE:389449 CHECKDATE:11/13/2024
173325 11/06/2024 AP309 174003 1,500.00 1,500.00 11/13/2024 INV PD ANNUAL MEMBER INVOICE:389471 CHECKDATE:11/13/2024
1,888.86
1848 SMART & FINAL
173331 11/01/2024 AP309 174004 2,585.93 2,585.93 11/13/2024 INV PD ACCT 360383:
INVOICE:110124 CHECKDATE:11/13/2024
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
173333 11/02/2024 AP309 174005 720.00 720.00 11/13/2024 INV PD THERAPY SERVI INVOICE:107 CHECKDATE:11/13/2024
3085 SOUTHERN CONTRACTING COMPANY
173334 09/19/2024 AP309 174006 2,845.68 2,845.68 11/13/2024 INV PD ELECTRICAL RE INVOICE:12577 CHECKDATE:11/13/2024
173335 10/09/2024 AP309 174006 586.12 586.12 11/13/2024 INV PD ELECTRICAL RE INVOICE:12611 CHECKDATE:11/13/2024
3,431.80
1545 STAPLES BUSINESS ADVANTAGE
173373 08/17/2024 AP309 174007 55.49 55.49 11/13/2024 INV PD OFFICE SUPPLI INVOICE:6009475093 CHECKDATE:11/13/2024
173384 08/24/2024 AP309 174007 72.29 72.29 11/13/2024 INV PD OFFICE SUPPLI INVOICE:6009892554 CHECKDATE:11/13/2024
173386 25000142 10/26/2024 AP309 174007 155.22 155.22 11/13/2024 INV PD OFFICE SUPPLI INVOICE:6015353426 CHECKDATE:11/13/2024
173387 25000135 10/26/2024 AP309 174007 129.20 129.20 11/13/2024 INV PD OFFICE SUPPLI INVOICE:6015353430 CHECKDATE:11/13/2024
412.20
1713 TEAMWORK PROMOTIONAL ADVERTISING
173389 25000127 10/24/2024 AP309 174008 258.47 258.47 11/13/2024 INV PD UNIFORMS: PAR INVOICE:9330 CHECKDATE:11/13/2024
2541 TELECOM LAW FIRM, P.C.
173391 10/28/2024 AP309 174009 293.60 293.60 11/13/2024 INV PD GENERAL CONSU INVOICE:18320 CHECKDATE:11/13/2024
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173408 10/28/2024 AP309 174010 1,228.35 1,228.35 11/13/2024 INV PD SIGN MAINTENA INVOICE:06-111418 CHECKDATE:11/13/2024
2548 TRAFFIC SUPPLY INC.
173409 10/31/2024 AP309 174011 729.12 729.12 11/13/2024 INV PD SIGN MAINTENA INVOICE:34874 CHECKDATE:11/13/2024
4169 TURF STAR INC
173410 25000184 10/30/2024 AP309 174012 23,335.61 23,335.61 11/13/2024 INV PD ZERO TURN MOW INVOICE:INV054483 CHECKDATE:11/13/2024
1798 UNDERGROUND SERVICE ALERT
173411 25000144 11/01/2024 AP309 174013 624.20 624.20 11/13/2024 INV PD TICKET CHARGE INVOICE:1020240150 CHECKDATE:11/13/2024
173412 25000144 11/01/2024 AP309 174013 101.33 101.33 11/13/2024 INV PD STATE FEE FOR INVOICE:24-251261 CHECKDATE:11/13/2024
725.53
6457 US DIGITAL DESIGNS, INC
173413 25000278 09/27/2024 AP309 174014 19,444.14 19,444.14 11/13/2024 INV PD FIRE STATION INVOICE:5267992112 CHECKDATE:11/13/2024
1740 VALLECITOS WATER DISTRICT
173414 10/30/2024 AP309 174015 1,137.43 1,137.43 11/13/2024 INV PD CUST NO 00057 INVOICE:173414 CHECKDATE:11/13/2024
173415 10/30/2024 AP309 174015 12,092.56 12,092.56 11/13/2024 INV PD CUST NO 00030 INVOICE:173415 CHECKDATE:11/13/2024
13,229.99
1852 VERIZON WIRELESS
173416 10/20/2024 AP309 174016 4,612.45 4,612.45 11/13/2024 INV PD ACCT 97026115 INVOICE:9976824208 CHECKDATE:11/13/2024
1764 VISTA IRRIGATION DISTRICT
173417 11/04/2024 AP309 174017 2,401.17 2,401.17 11/13/2024 INV PD ACCT 9903-045 INVOICE:173417 CHECKDATE:11/13/2024
173418 11/04/2024 AP309 174017 458.87 458.87 11/13/2024 INV PD ACCT 9908-042 INVOICE:173418 CHECKDATE:11/13/2024
2,860.04
2293 VULCAN MATERIALS COMPANY
173419 10/31/2024 AP309 174018 181.69 181.69 11/13/2024 INV PD CONSTRUCTION INVOICE:2133015 CHECKDATE:11/13/2024
6154 JANEL RODRIGUEZ
173444 10/25/2024 AP309 174023 646.15 646.15 11/14/2024 INV PD CASE #17FL007 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:102524 RE-ISSUE CHECKDATE:11/14/2024
347 INVOICES 1,454,495.20
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.11.18 13:10:43 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5224 DAVID BURNINGHAM
173133 10/16/2024 CIP309 173911 2,750.00 2,750.00 11/06/2024 INV PD APPRAISAL SER INVOICE:10162024-01 CHECKDATE:11/06/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
173132 10/18/2024 CIP309 173912 6,875.00 6,875.00 11/06/2024 INV PD PROFESSIONAL INVOICE:64103 CHECKDATE:11/06/2024
7517 MINAL PATEL
173172 10/15/2024 CIP309 173913 900.00 900.00 11/06/2024 INV PD EVCS GRANT RE INVOICE:173172 CHECKDATE:11/06/2024
5928 4LEAF, INC.
173276 10/17/2024 CIP309 174019 19,311.35 19,311.35 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-01BBB CHECKDATE:11/13/2024
173271 08/12/2024 CIP309 174019 1,200.00 1,200.00 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-01ZZ CHECKDATE:11/13/2024
173272 08/15/2024 CIP309 174019 36,801.32 36,801.32 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-02RRR CHECKDATE:11/13/2024
173277 10/17/2024 CIP309 174019 35,818.72 35,818.72 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-02TTT CHECKDATE:11/13/2024
173274 08/12/2024 CIP309 174019 51,838.43 51,838.43 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-03RRR CHECKDATE:11/13/2024
173279 10/17/2024 CIP309 174019 45,628.83 45,628.83 11/13/2024 INV PD CM SVCS FOR C INVOICE:J3663-03TTT CHECKDATE:11/13/2024
190,598.65
1819 DUDEK
173280 21000269 10/10/2024 CIP309 174020 33,880.65 33,880.65 11/13/2024 INV PD TO 1 - ON CAL INVOICE:202408290 CHECKDATE:11/13/2024
173281 10/10/2024 CIP309 174020 4,509.58 4,509.58 11/13/2024 INV PD COWBIRD TRAPP INVOICE:202408295 CHECKDATE:11/13/2024
38,390.23
5944 GAFCON PM-CM, LLC
173282 20000373 10/10/2024 CIP309 174021 1,352.13 1,352.13 11/13/2024 INV PD DBE AND LABOR INVOICE:50064 CHECKDATE:11/13/2024
7481 ACE VALLE INC
173366 10/24/2024 CIP309 174022 27,048.00 25,695.60 11/13/2024 INV PD BRADLEY PARK INVOICE:24-1473 CHECKDATE:11/13/2024
13 INVOICES 267,914.01
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 11/18/2024 07:49
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.11.18 13:07:32 -08'00'