&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7428 HALO SOFTWARE LLC
173706 25000286 10/04/2024 AP310 191 20,500.00 20,500.00 11/20/2024 DIR PD SUPPORT DESK INVOICE:INV-110529 CHECKDATE:11/07/2024
7151 AARON BROTHERS
173509 10/10/2024 AP310 174024 387.00 387.00 11/20/2024 INV PD TRAVEL REIMBU INVOICE:102824 CHECKDATE:11/20/2024
1071 AETNA
173424 10/01/2024 AP310 174025 796.19 796.19 11/20/2024 INV PD AMBULANCE OVE INVOICE:173424 CHECKDATE:11/20/2024
5460 AMAZON CAPITAL SERVICES, INC.
173658 11/01/2024 AP310 174026 833.83 833.83 11/20/2024 INV PD OFFICE SUPPLI INVOICE:116D-LQQY-QFM9 CHECKDATE:11/20/2024
173659 11/01/2024 AP310 174026 211.37 211.37 11/20/2024 INV PD OFFICE SUPPLI INVOICE:11MN-3LVX-LYDC CHECKDATE:11/20/2024
173651 11/01/2024 AP310 174026 1,496.02 1,496.02 11/20/2024 INV PD OFFICE SUPPLI INVOICE:14KX-6PFQ-KTDC CHECKDATE:11/20/2024
173662 11/01/2024 AP310 174026 78.90 78.90 11/20/2024 INV PD OFFICE SUPPLI INVOICE:19WN-NRQK-LM1P CHECKDATE:11/20/2024
173652 11/01/2024 AP310 174026 400.79 400.79 11/20/2024 INV PD OFFICE SUPPLI INVOICE:1D9C-9CRK-K146 CHECKDATE:11/20/2024
173666 11/01/2024 AP310 174026 6.45 6.45 11/20/2024 INV PD OFFICE SUPPLI INVOICE:1DQQ-CHM9-NWCL CHECKDATE:11/20/2024
173654 11/01/2024 AP310 174026 41.69 41.69 11/20/2024 INV PD OFFICE SUPPLI INVOICE:1F9P-GT7M-KJT1 CHECKDATE:11/20/2024
173656 11/01/2024 AP310 174026 1,244.30 1,244.30 11/20/2024 INV PD OFFICE SUPPLI INVOICE:1H9P-6D6C-N9J3 CHECKDATE:11/20/2024
4,313.35
1121 AMERIGAS PROPANE, LP
173425 10/31/2024 AP310 174027 111.26 111.26 11/20/2024 INV PD PROPANE: JACK INVOICE:3170074256 CHECKDATE:11/20/2024
1167 ASBURY ENVIRONMENTAL SERVICES
173426 25000304 11/05/2024 AP310 174028 25.00 25.00 11/20/2024 INV PD E-MANIFEST EP INVOICE:I500-01139372 CHECKDATE:11/20/2024
173427 25000304 11/06/2024 AP310 174028 1,488.42 1,488.42 11/20/2024 INV PD E-MANIFEST EP INVOICE:I500-01141008 CHECKDATE:11/20/2024
1,513.42
1177 AT&T
173428 10/25/2024 AP310 174029 30.04 30.04 11/20/2024 INV PD ACCT 76059101 INVOICE:173428 CHECKDATE:11/20/2024
173429 10/25/2024 AP310 174029 27.45 27.45 11/20/2024 INV PD ACCT 76073692 INVOICE:173429 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173430 10/25/2024 AP310 174029 28.21 28.21 11/20/2024 INV PD ACCT 76074497 INVOICE:173430 CHECKDATE:11/20/2024
85.70 1178 AT&T/CALNET 3
173431 10/10/2024 AP310 174030 761.96 761.96 11/20/2024 INV PD BAN 939105596 INVOICE:000022414421R CHECKDATE:11/20/2024
173432 10/25/2024 AP310 174030 121.17 121.17 11/20/2024 INV PD BAN 939108231 INVOICE:000022492259 CHECKDATE:11/20/2024
173433 11/01/2024 AP310 174030 2,380.97 2,380.97 11/20/2024 INV PD BAN 939105986 INVOICE:000022535831 CHECKDATE:11/20/2024
173434 11/01/2024 AP310 174030 497.69 497.69 11/20/2024 INV PD BAN 939106513 INVOICE:000022537248 CHECKDATE:11/20/2024
3,761.79
1186 AXCES INDUSTRIAL SUPPLY, INC
173435 09/26/2024 AP310 174031 1,171.40 1,171.40 11/20/2024 INV PD QUICK RELEASE INVOICE:15325 CHECKDATE:11/20/2024
1187 AZTEC TECHNOLOGY CORPORATION
173436 09/01/2024 AP310 174032 404.06 404.06 11/20/2024 INV PD STORAGE CONTA INVOICE:34740.4 CHECKDATE:11/20/2024
5762 SO CAL BATTERIES, INC.
173610 25000280 09/24/2024 AP310 174033 1,815.61 1,815.61 11/20/2024 INV PD SEPTEMBER BAT INVOICE:P76227337 CHECKDATE:11/20/2024
173611 25000317 10/30/2024 AP310 174033 1,697.71 1,697.71 11/20/2024 INV PD DAYLIGHT SAVI INVOICE:P77288203 CHECKDATE:11/20/2024
3,513.32
1217 BATTERY-UNIVERSE
173564 25000276 09/20/2024 AP310 174034 1,016.00 1,016.00 11/20/2024 INV PD APX4000 BATTE INVOICE:24041 CHECKDATE:11/20/2024
4675 BEAR ELECTRICAL SOLUTIONS, LLC
173438 09/30/2024 AP310 174035 10,242.50 10,242.50 11/20/2024 INV PD TRAFFIC SIGNA INVOICE:24517 CHECKDATE:11/20/2024
173439 09/30/2024 AP310 174035 5,820.00 5,820.00 11/20/2024 INV PD TRAFFIC SIGNA INVOICE:24518 CHECKDATE:11/20/2024
173440 09/30/2024 AP310 174035 1,540.00 1,540.00 11/20/2024 INV PD TRAFFIC SIGNA INVOICE:24519 CHECKDATE:11/20/2024
173441 09/30/2024 AP310 174035 190.00 190.00 11/20/2024 INV PD TRAFFIC SIGNA INVOICE:24520 CHECKDATE:11/20/2024
17,792.50
5492 MICHELLE BENDER
173490 11/05/2024 AP310 174036 561.68 561.68 11/20/2024 INV PD TRAVEL REIMBU INVOICE:173490 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2276 BEST BEST & KRIEGER
173437 11/01/2024 AP310 174037 2,090.00 2,090.00 11/20/2024 INV PD GENERAL PUBLI INVOICE:1011530 CHECKDATE:11/20/2024
2620 BLUE SHIELD OF CALIFORNIA
173442 10/01/2024 AP310 174038 518.34 518.34 11/20/2024 INV PD AMBULANCE OVE INVOICE:173442 CHECKDATE:11/20/2024
173443 10/01/2024 AP310 174039 103.79 103.79 11/20/2024 INV PD AMBULANCE OVE INVOICE:173443 CHECKDATE:11/20/2024
173445 10/01/2024 AP310 174040 96.80 96.80 11/20/2024 INV PD AMBULANCE OVE INVOICE:173445 CHECKDATE:11/20/2024
2073 BOUND TREE MEDICAL, LLC
173446 11/04/2024 AP310 174041 1,228.51 1,228.51 11/20/2024 INV PD MEDICAL BILLA INVOICE:85547326 CHECKDATE:11/20/2024
173447 11/04/2024 AP310 174041 1,395.49 1,395.49 11/20/2024 INV PD MEDICAL BILLA INVOICE:85547327 CHECKDATE:11/20/2024
173448 11/04/2024 AP310 174041 27.26 27.26 11/20/2024 INV PD MEDICAL BILLA INVOICE:85547328 CHECKDATE:11/20/2024
173449 11/04/2024 AP310 174041 234.68 234.68 11/20/2024 INV PD MEDICAL BILLA INVOICE:85547329 CHECKDATE:11/20/2024
173450 11/04/2024 AP310 174041 24.19 24.19 11/20/2024 INV PD MEDICAL BILLA INVOICE:85547330 CHECKDATE:11/20/2024
173451 11/05/2024 AP310 174041 204.17 204.17 11/20/2024 INV PD MEDICAL BILLA INVOICE:85549504 CHECKDATE:11/20/2024
173452 11/05/2024 AP310 174041 1,123.30 1,123.30 11/20/2024 INV PD MEDICAL BILLA INVOICE:85549505 CHECKDATE:11/20/2024
173453 11/11/2024 AP310 174041 494.59 494.59 11/20/2024 INV PD MEDICAL BILLA INVOICE:85555861 CHECKDATE:11/20/2024
173454 11/11/2024 AP310 174041 50.15 50.15 11/20/2024 INV PD MEDICAL BILLA INVOICE:85555862 CHECKDATE:11/20/2024
173455 11/11/2024 AP310 174041 1,249.75 1,249.75 11/20/2024 INV PD MEDICAL BILLA INVOICE:85555863 CHECKDATE:11/20/2024
173456 11/11/2024 AP310 174041 1,461.31 1,461.31 11/20/2024 INV PD MEDICAL BILLA INVOICE:85555864 CHECKDATE:11/20/2024
173457 11/11/2024 AP310 174041 59.36 59.36 11/20/2024 INV PD MEDICAL BILLA INVOICE:85555865 CHECKDATE:11/20/2024
7,552.76
4595 CALIFORNIA HEALTH & SAFETY, INC.
173459 25000243 08/21/2024 AP310 174042 1,522.05 1,522.05 11/20/2024 INV PD SCBA COMPRESS INVOICE:24-433CALB CHECKDATE:11/20/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
173460 09/01/2024 AP310 174043 6,374.66 6,374.66 11/20/2024 INV PD JANITORIAL SV INVOICE:657374 CHECKDATE:11/20/2024
173461 09/30/2024 AP310 174043 2,858.23 2,858.23 11/20/2024 INV PD JANITORIAL SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:663762 CHECKDATE:11/20/2024
173462 10/31/2024 AP310 174043 13,047.12 13,047.12 11/20/2024 INV PD CITYWIDE JANI INVOICE:664180 CHECKDATE:11/20/2024
22,280.01
1280 CDW GOVERNMENT, INC.
173463 25000308 10/29/2024 AP310 174044 39,436.27 39,436.27 11/20/2024 INV PD SURFACE LAPTO INVOICE:AB3Q91J CHECKDATE:11/20/2024
173464 25000308 10/30/2024 AP310 174044 7,467.00 7,467.00 11/20/2024 INV PD SURFACE LAPTO INVOICE:AB3UW7Q CHECKDATE:11/20/2024
173465 25000285 10/30/2024 AP310 174044 19,604.57 19,604.57 11/20/2024 INV PD SURFACE LAPTO INVOICE:AB3W97I CHECKDATE:11/20/2024
66,507.84
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
173466 11/06/2024 AP310 174045 10,279.00 10,279.00 11/20/2024 INV PD HHW MGMT SVC:
INVOICE:72404229691 CHECKDATE:11/20/2024
6357 CONSCIOUS WATER COMPANY INC
173467 11/05/2024 AP310 174046 95.70 95.70 11/20/2024 INV PD WATER DELIVER INVOICE:00971 CHECKDATE:11/20/2024
7525 COUNTY OF SAN DIEGO
173570 10/24/2024 AP310 174047 158,000.00 158,000.00 11/20/2024 INV PD NOVEMBER 5TH INVOICE:4206 CHECKDATE:11/20/2024
6636 DEAN GAZZO ROISTACHER LLP
173468 11/07/2024 AP310 174048 7,500.00 7,500.00 11/20/2024 INV PD LEGAL SVCS - INVOICE:8371 CHECKDATE:11/20/2024
7223 CAGE HOLDINGS LLC
173469 10/14/2024 AP310 174049 61.42 61.42 11/20/2024 INV PD TOPSOIL: MISS INVOICE:24-10ES121 CHECKDATE:11/20/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
173470 11/06/2024 AP310 174050 53,511.08 53,511.08 11/20/2024 INV PD CITY VEHICLE INVOICE:FBN5172734 CHECKDATE:11/20/2024
1000 EXECUTIVE LANDSCAPE INC.
173471 07/15/2024 AP310 174051 213.76 213.76 11/20/2024 INV PD EXTRA WORK INVOICE:243301 CHECKDATE:11/20/2024
173474 07/31/2024 AP310 174051 6.17 6.17 11/20/2024 INV PD EXTRA WORK INVOICE:243303 CHECKDATE:11/20/2024
173475 07/31/2024 AP310 174051 98.65 98.65 11/20/2024 INV PD EXTRA WORK INVOICE:243307 CHECKDATE:11/20/2024
173473 10/31/2024 AP310 174051 188.78 188.78 11/20/2024 INV PD EXTRA WORK INVOICE:24335117 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173476 07/31/2024 AP310 174051 298.71 298.71 11/20/2024 INV PD EXTRA WORK INVOICE:2433515 CHECKDATE:11/20/2024
173472 07/15/2024 AP310 174051 534.80 534.80 11/20/2024 INV PD EXTRA WORK INVOICE:243354 CHECKDATE:11/20/2024
173477 07/31/2024 AP310 174051 8.88 8.88 11/20/2024 INV PD EXTRA WORK INVOICE:243356A CHECKDATE:11/20/2024
1,349.75
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
173478 11/01/2024 AP310 174052 7,320.48 7,320.48 11/20/2024 INV PD SENIOR TRANSP INVOICE:10312024CAR CHECKDATE:11/20/2024
173479 11/04/2024 AP310 174052 5,871.00 5,871.00 11/20/2024 INV PD SENIOR TRANSP INVOICE:10312024SMLS CHECKDATE:11/20/2024
13,191.48
3586 FASTENAL COMPANY
173506 11/05/2024 AP310 174053 125.97 125.97 11/20/2024 INV PD UNIFORMS & SA INVOICE:CAESC97402 CHECKDATE:11/20/2024
5801 FIRST ALARM WELLNESS
173481 10/25/2024 AP310 174054 725.00 725.00 11/20/2024 INV PD DIRECT CLIENT INVOICE:1769 CHECKDATE:11/20/2024
1654 FLEETPRIDE
173482 11/05/2024 AP310 174055 388.99 388.99 11/20/2024 INV PD HEAVY FIRE EQ INVOICE:121234186 CHECKDATE:11/20/2024
5944 GAFCON PM-CM, LLC
173507 10/10/2024 AP310 174056 311.58 311.58 11/20/2024 INV PD DBE AND LABOR INVOICE:50063 CHECKDATE:11/20/2024
173508 24000366 10/10/2024 AP310 174056 361.79 361.79 11/20/2024 INV PD DBE AND LABOR INVOICE:50081 CHECKDATE:11/20/2024
173483 11/07/2024 AP310 174056 189.26 189.26 11/20/2024 INV PD DBE AND LABOR INVOICE:50169 CHECKDATE:11/20/2024
862.63
7245 GOLDEN STATE TRANING
173484 25000323 10/31/2024 AP310 174057 4,375.00 4,375.00 11/20/2024 INV PD ROPE RESCUE T INVOICE:1132 CHECKDATE:11/20/2024
1048 GRAINGER
173487 10/17/2024 AP310 174058 201.22 201.22 11/20/2024 INV PD ELECTRICAL RE INVOICE:9270753396 CHECKDATE:11/20/2024
173485 10/14/2024 AP310 174058 36.95 36.95 11/20/2024 INV PD CONSTRUCTION INVOICE:9280112500 CHECKDATE:11/20/2024
173486 10/15/2024 AP310 174058 88.91 88.91 11/20/2024 INV PD SAFETY SUPPLI INVOICE:9281594748 CHECKDATE:11/20/2024
173488 10/17/2024 AP310 174058 201.22 201.22 11/20/2024 INV PD ELECTRICAL RE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9284622785 CHECKDATE:11/20/2024
173489 10/17/2024 AP310 174058 7.49 7.49 11/20/2024 INV PD ELECTRICAL RE INVOICE:9284622793 CHECKDATE:11/20/2024
535.79
6417 HASA, INC
173701 25000141 10/22/2024 AP310 174059 111.29 111.29 11/20/2024 INV PD POOL CHEMICAL INVOICE:1000928 CHECKDATE:11/20/2024
173702 25000141 10/29/2024 AP310 174059 111.29 111.29 11/20/2024 INV PD POOL CHEMICAL INVOICE:1002437 CHECKDATE:11/20/2024
173703 25000141 10/29/2024 AP310 174059 317.97 317.97 11/20/2024 INV PD POOL CHEMICAL INVOICE:1002438 CHECKDATE:11/20/2024
540.55
2452 MYERS AND SONS HIWAY SAFETY INC.
173511 11/04/2024 AP310 174060 141.63 141.63 11/20/2024 INV PD CUSTOM SIGNS INVOICE:164207 CHECKDATE:11/20/2024
173512 11/05/2024 AP310 174060 299.32 299.32 11/20/2024 INV PD CUSTOM SIGNS INVOICE:164243 CHECKDATE:11/20/2024
440.95
5807 JPW COMMUNICATIONS, INC.
173514 10/31/2024 AP310 174061 3,678.67 3,678.67 11/20/2024 INV PD GEN COMMUNICA INVOICE:3435 CHECKDATE:11/20/2024
173515 10/31/2024 AP310 174061 106.06 106.06 11/20/2024 INV PD SMUSD MENTAL INVOICE:3436 CHECKDATE:11/20/2024
3,784.73
1034 KATIE SILVA
173021 10/17/2024 AP310 174062 212.40 212.40 10/30/2024 INV PD INSTRUCTOR PA INVOICE:090324-101524 CHECKDATE:11/20/2024
1532 ELECTRICAL SYSTEMS, INC.
173517 11/01/2024 AP310 174063 440.00 440.00 11/20/2024 INV PD ANNUAL MONITO INVOICE:203596 CHECKDATE:11/20/2024
3189 PAUL LABELLE
173510 10/28/2024 AP310 174064 387.00 387.00 11/20/2024 INV PD TRAVEL REIMBU INVOICE:102824 CHECKDATE:11/20/2024
6998 LAZ KARP ASSOCIATES, LLC
173559 10/11/2024 AP310 174065 36,651.84 36,651.84 11/20/2024 INV PD PARKING ENFOR INVOICE:6943 CHECKDATE:11/20/2024
7530 LIELA SCHWARTZ
173580 10/01/2024 AP310 174066 100.00 100.00 11/20/2024 INV PD AMBULANCE OVE INVOICE:173580 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
173518 11/08/2024 AP310 174067 79,426.53 79,426.53 11/20/2024 INV PD LEGAL SVCS: O INVOICE:110824 CHECKDATE:11/20/2024
1903 MATHESON TRI-GAS INC.
173520 11/04/2024 AP310 174068 224.74 224.74 11/20/2024 INV PD MEDICAL BILLA INVOICE:0030553096 CHECKDATE:11/20/2024
173519 08/30/2021 AP310 174068 81.09 81.09 11/20/2024 INV PD MEDICAL BILLA INVOICE:24100779-A CHECKDATE:11/20/2024
305.83
4405 MICHAEL BAKER INTERNATIONAL, INC.
173521 09/25/2024 AP310 174069 2,726.00 2,726.00 11/20/2024 INV PD PROFESSIONAL INVOICE:1225211 CHECKDATE:11/20/2024
6940 NBS GOVERNMENT FINANCE GROUP
173522 11/01/2024 AP310 174070 665.00 665.00 11/20/2024 INV PD GEMT REPORTIN INVOICE:202411-3593 CHECKDATE:11/20/2024
2517 NI GOVERNMENT SERVICES INC.
173523 10/08/2024 AP310 174071 90.14 90.14 11/20/2024 INV PD SEP 2024 SAT INVOICE:24092908511 CHECKDATE:11/20/2024
1664 PINPOINT PEST CONTROL
173524 05/22/2024 AP310 174072 125.00 125.00 11/20/2024 INV PD BEE REMOVAL:
INVOICE:935807 CHECKDATE:11/20/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
173525 10/29/2024 AP310 174073 136.95 136.95 11/20/2024 INV PD MIXED BED: FS INVOICE:2218877 CHECKDATE:11/20/2024
173526 10/31/2024 AP310 174073 86.01 86.01 11/20/2024 INV PD FS1 DI RENTAL INVOICE:2222245 CHECKDATE:11/20/2024
173527 10/31/2024 AP310 174073 86.01 86.01 11/20/2024 INV PD FS2 DI RENTAL INVOICE:2222246 CHECKDATE:11/20/2024
173528 10/31/2024 AP310 174073 86.01 86.01 11/20/2024 INV PD FS3 DI RENTAL INVOICE:2222247 CHECKDATE:11/20/2024
173529 10/31/2024 AP310 174073 86.01 86.01 11/20/2024 INV PD FS4 DI RENTAL INVOICE:2222248 CHECKDATE:11/20/2024
480.99
2735 PWLC I, INC.
173530 08/21/2024 AP310 174074 661.36 661.36 11/20/2024 INV PD EXTRA WORK INVOICE:65059 CHECKDATE:11/20/2024
173531 08/21/2024 AP310 174074 10.49 10.49 11/20/2024 INV PD EXTRA WORK INVOICE:65062 CHECKDATE:11/20/2024
173532 08/21/2024 AP310 174074 23.69 23.69 11/20/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65063 CHECKDATE:11/20/2024
173533 08/21/2024 AP310 174074 34.58 34.58 11/20/2024 INV PD EXTRA WORK INVOICE:65066 CHECKDATE:11/20/2024
173534 08/21/2024 AP310 174074 61.88 61.88 11/20/2024 INV PD EXTRA WORK INVOICE:65068 CHECKDATE:11/20/2024
173535 08/21/2024 AP310 174074 13.17 13.17 11/20/2024 INV PD EXTRA WORK INVOICE:65070 CHECKDATE:11/20/2024
173536 09/03/2024 AP310 174074 1,295.00 1,295.00 11/20/2024 INV PD WOODLAND PARK INVOICE:65117 CHECKDATE:11/20/2024
173537 09/05/2024 AP310 174074 57.43 57.43 11/20/2024 INV PD EXTRA WORK INVOICE:65154 CHECKDATE:11/20/2024
173538 09/06/2024 AP310 174074 150.56 150.56 11/20/2024 INV PD EXTRA WORK INVOICE:65167 CHECKDATE:11/20/2024
173546 10/01/2024 AP310 174074 1,295.00 1,295.00 11/20/2024 INV PD WOODLAND PARK INVOICE:65254 CHECKDATE:11/20/2024
173547 10/04/2024 AP310 174074 351.89 351.89 11/20/2024 INV PD EXTRA WORK INVOICE:65307 CHECKDATE:11/20/2024
173548 10/04/2024 AP310 174074 81.16 81.16 11/20/2024 INV PD EXTRA WORK INVOICE:65312 CHECKDATE:11/20/2024
173549 10/04/2024 AP310 174074 94.02 94.02 11/20/2024 INV PD EXTRA WORK INVOICE:65321 CHECKDATE:11/20/2024
173539 10/17/2024 AP310 174074 104.90 104.90 11/20/2024 INV PD EXTRA WORK INVOICE:65347 CHECKDATE:11/20/2024
173540 10/17/2024 AP310 174074 36.83 36.83 11/20/2024 INV PD EXTRA WORK INVOICE:65350 CHECKDATE:11/20/2024
173542 10/17/2024 AP310 174074 105.53 105.53 11/20/2024 INV PD EXTRA WORK INVOICE:65351 CHECKDATE:11/20/2024
173543 10/17/2024 AP310 174074 222.41 222.41 11/20/2024 INV PD EXTRA WORK INVOICE:65352 CHECKDATE:11/20/2024
173544 10/17/2024 AP310 174074 20.97 20.97 11/20/2024 INV PD EXTRA WORK INVOICE:65354 CHECKDATE:11/20/2024
173545 10/17/2024 AP310 174074 26.99 26.99 11/20/2024 INV PD EXTRA WORK INVOICE:65356 CHECKDATE:11/20/2024
173550 11/01/2024 AP310 174074 1,295.00 1,295.00 11/20/2024 INV PD WOODLAND PARK INVOICE:65419 CHECKDATE:11/20/2024
5,942.86
6653 QUENCH USA, INC
173551 11/01/2024 AP310 174075 406.18 406.18 11/20/2024 INV PD WATER COOLER INVOICE:INV08099684 CHECKDATE:11/20/2024
173552 11/01/2024 AP310 174075 307.10 307.10 11/20/2024 INV PD WATER COOLER INVOICE:INV08149538 CHECKDATE:11/20/2024
713.28
1607 RANCHO SANTA FE PROTECTIVE SERVICES
173553 11/01/2024 AP310 174076 780.00 780.00 11/20/2024 INV PD ON-SITE SERVI INVOICE:880908 CHECKDATE:11/20/2024
4371 RELIC SIGN COMPANY
173705 25000318 11/05/2024 AP310 174077 143.31 143.31 11/20/2024 INV PD HELMET NAME D INVOICE:230808 CHECKDATE:11/20/2024
173704 25000306 10/14/2024 AP310 174077 523.64 523.64 11/20/2024 INV PD DECALS FOR TR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:240945 CHECKDATE:11/20/2024
666.95
4767 RICOH USA, INC.
173554 11/12/2024 AP310 174078 2,626.94 2,626.94 11/20/2024 INV PD ACCT 24569-33 INVOICE:108746489 CHECKDATE:11/20/2024
4876 ROADPOST USA
173555 11/01/2024 AP310 174079 66.95 66.95 11/20/2024 INV PD NOVEMBER 2024 INVOICE:RU08374318 CHECKDATE:11/20/2024
6124 ROCKET JOHNS, INC
173571 11/01/2024 AP310 174080 1,087.48 1,087.48 11/20/2024 INV PD RESTROOM RENT INVOICE:24660 CHECKDATE:11/20/2024
173572 25000313 11/06/2024 AP310 174080 482.06 482.06 11/20/2024 INV PD RESTROOM RENT INVOICE:24752 CHECKDATE:11/20/2024
1,569.54
1500 ROLLO COMMUNICATIONS
173573 11/04/2024 AP310 174081 220.00 220.00 11/20/2024 INV PD SVCS: NOVEMBE INVOICE:SMCITY1124 CHECKDATE:11/20/2024
4738 RUTAN & TUCKER, LLP
173574 10/18/2024 AP310 174082 202.50 202.50 11/20/2024 INV PD PROFESSIONAL INVOICE:1007924 CHECKDATE:11/20/2024
6964 SATURN ELECTRIC, INC.
173578 10/16/2024 AP310 174083 5,875.82 5,875.82 11/20/2024 INV PD ELECTRICAL RE INVOICE:771-105 CHECKDATE:11/20/2024
173579 10/31/2024 AP310 174083 1,578.86 1,578.86 11/20/2024 INV PD ELECTRICAL RE INVOICE:771-106 CHECKDATE:11/20/2024
7,454.68
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
173575 11/06/2024 AP310 174084 2,002,594.50 2,002,594.50 11/20/2024 INV PD LAW ENFORCEME INVOICE:110624 CHECKDATE:11/20/2024
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
173576 10/18/2024 AP310 174085 34.54 34.54 11/20/2024 INV PD 318 E BARHAM INVOICE:173576 CHECKDATE:11/20/2024
1756 SAN DIEGO GAS & ELECTRIC
173582 10/04/2024 AP310 174086 75.84 75.84 11/20/2024 INV PD ACCT 00951566 INVOICE:173582 CHECKDATE:11/20/2024
173587 11/05/2024 AP310 174086 1.17 1.17 11/20/2024 INV PD ACCT 00951566 INVOICE:173587 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173589 10/04/2024 AP310 174086 242.31 242.31 11/20/2024 INV PD ACCT 21000047 INVOICE:173589 CHECKDATE:11/20/2024
173590 11/05/2024 AP310 174086 162.59 162.59 11/20/2024 INV PD ACCT 21000047 INVOICE:173590 CHECKDATE:11/20/2024
173591 10/10/2024 AP310 174086 17.92 17.92 11/20/2024 INV PD ACCT 21000042 INVOICE:173591 CHECKDATE:11/20/2024
173592 10/25/2024 AP310 174086 5.23 5.23 11/20/2024 INV PD ACCT 21000042 INVOICE:173592 CHECKDATE:11/20/2024
173597 10/25/2024 AP310 174086 31.56 31.56 11/20/2024 INV PD ACCT 00846178 INVOICE:173597 CHECKDATE:11/20/2024
173601 10/28/2024 AP310 174086 40.57 40.57 11/20/2024 INV PD ACCT 00182892 INVOICE:173601 CHECKDATE:11/20/2024
173607 11/05/2024 AP310 174086 74.57 74.57 11/20/2024 INV PD ACCT 21000115 INVOICE:173607 CHECKDATE:11/20/2024
651.76
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
173608 10/14/2024 AP310 174087 32.97 32.97 11/20/2024 INV PD IRRIGATION MA INVOICE:147082821-001 CHECKDATE:11/20/2024
173609 10/16/2024 AP310 174087 133.16 133.16 11/20/2024 INV PD BUILDING MATE INVOICE:147146432-001 CHECKDATE:11/20/2024
166.13
1545 STAPLES BUSINESS ADVANTAGE
173613 09/28/2024 AP310 174088 51.39 51.39 11/20/2024 INV PD OFFICE SUPPLI INVOICE:6012996340 CHECKDATE:11/20/2024
6728 T-MOBILE USA INC.
173614 10/21/2024 AP310 174089 662.56 662.56 11/20/2024 INV PD ACCT 98244974 INVOICE:102124 CHECKDATE:11/20/2024
1675 TARGET SPECIALTY PRODUCTS
173616 10/07/2024 AP310 174090 660.51 660.51 11/20/2024 INV PD FERTILIZERS/H INVOICE:INVP501657058 CHECKDATE:11/20/2024
173618 10/07/2024 AP310 174090 1,594.17 1,594.17 11/20/2024 INV PD FERTILIZERS/H INVOICE:INVP501657061 CHECKDATE:11/20/2024
173619 10/17/2024 AP310 174090 792.91 792.91 11/20/2024 INV PD FERTILIZERS/H INVOICE:INVP501668979 CHECKDATE:11/20/2024
173620 10/17/2024 AP310 174090 1,049.62 1,049.62 11/20/2024 INV PD FERTILIZERS/H INVOICE:INVP501669020 CHECKDATE:11/20/2024
173621 11/01/2024 AP310 174090 522.65 522.65 11/20/2024 INV PD FERTILIZERS/H INVOICE:INVP501685143 CHECKDATE:11/20/2024
4,619.86
2541 TELECOM LAW FIRM, P.C.
173622 09/24/2024 AP310 174091 48.80 48.80 11/20/2024 INV PD GENERAL CONSU INVOICE:18176 CHECKDATE:11/20/2024
6793 UNIFIRST CORPORATION
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173606 10/01/2024 AP310 174092 39.80 39.80 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075762 CHECKDATE:11/20/2024
173700 10/01/2024 AP310 174092 27.73 27.73 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075766 CHECKDATE:11/20/2024
173612 10/01/2024 AP310 174092 34.18 34.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075777 CHECKDATE:11/20/2024
173615 10/01/2024 AP310 174092 28.50 28.50 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075778 CHECKDATE:11/20/2024
173617 10/01/2024 AP310 174092 24.36 24.36 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075779 CHECKDATE:11/20/2024
173513 10/01/2024 AP310 174092 105.51 105.51 11/20/2024 INV PD UNIFORMS: STR INVOICE:2351075780 CHECKDATE:11/20/2024
173556 10/01/2024 AP310 174092 87.87 87.87 11/20/2024 INV PD UNIFORMS: PAR INVOICE:2351075781 CHECKDATE:11/20/2024
173557 10/01/2024 AP310 174092 19.22 19.22 11/20/2024 INV PD UNIFORMS: FLE INVOICE:2351075782 CHECKDATE:11/20/2024
173566 10/01/2024 AP310 174092 13.04 13.04 11/20/2024 INV PD UNIFORMS: FAC INVOICE:2351075783 CHECKDATE:11/20/2024
173633 10/01/2024 AP310 174092 55.70 55.70 11/20/2024 INV PD JANITORIAL SE INVOICE:2351075810 CHECKDATE:11/20/2024
173634 10/04/2024 AP310 174092 16.28 16.28 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076287 CHECKDATE:11/20/2024
173635 10/07/2024 AP310 174092 29.30 29.30 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076485 CHECKDATE:11/20/2024
173636 10/07/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076486 CHECKDATE:11/20/2024
173567 10/07/2024 AP310 174092 12.10 12.10 11/20/2024 INV PD UNIFORMS: SAC INVOICE:2351076489 CHECKDATE:11/20/2024
173637 10/07/2024 AP310 174092 14.18 14.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076490 CHECKDATE:11/20/2024
173638 10/07/2024 AP310 174092 44.48 44.48 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076491 CHECKDATE:11/20/2024
173639 10/07/2024 AP310 174092 21.22 21.22 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076494 CHECKDATE:11/20/2024
173640 10/07/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076498 CHECKDATE:11/20/2024
173641 10/07/2024 AP310 174092 25.10 25.10 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076551 CHECKDATE:11/20/2024
173642 10/08/2024 AP310 174092 39.80 39.80 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076707 CHECKDATE:11/20/2024
173643 10/08/2024 AP310 174092 27.73 27.73 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076711 CHECKDATE:11/20/2024
173644 10/08/2024 AP310 174092 34.18 34.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076724 CHECKDATE:11/20/2024
173646 10/08/2024 AP310 174092 28.50 28.50 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076725 CHECKDATE:11/20/2024
173647 10/08/2024 AP310 174092 24.36 24.36 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076726 CHECKDATE:11/20/2024
173568 10/08/2024 AP310 174092 105.73 105.73 11/20/2024 INV PD UNIFORMS: STR INVOICE:2351076727 CHECKDATE:11/20/2024
173569 10/08/2024 AP310 174092 87.87 87.87 11/20/2024 INV PD UNIFORMS: PAR INVOICE:2351076728 CHECKDATE:11/20/2024
173581 10/08/2024 AP310 174092 18.56 18.56 11/20/2024 INV PD UNIFORMS: FLE INVOICE:2351076729 CHECKDATE:11/20/2024
173583 10/08/2024 AP310 174092 13.04 13.04 11/20/2024 INV PD UNIFORMS: FAC &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351076730 CHECKDATE:11/20/2024
173648 10/08/2024 AP310 174092 55.70 55.70 11/20/2024 INV PD JANITORIAL SE INVOICE:2351076760 CHECKDATE:11/20/2024
173649 10/11/2024 AP310 174092 16.28 16.28 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077247 CHECKDATE:11/20/2024
173650 10/14/2024 AP310 174092 29.30 29.30 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077449 CHECKDATE:11/20/2024
173653 10/14/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077450 CHECKDATE:11/20/2024
173584 10/14/2024 AP310 174092 15.18 15.18 11/20/2024 INV PD UNIFORMS: SAC INVOICE:2351077456 CHECKDATE:11/20/2024
173655 10/14/2024 AP310 174092 14.18 14.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077457 CHECKDATE:11/20/2024
173657 10/14/2024 AP310 174092 44.48 44.48 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077458 CHECKDATE:11/20/2024
173660 10/14/2024 AP310 174092 21.22 21.22 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077460 CHECKDATE:11/20/2024
173661 10/14/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077464 CHECKDATE:11/20/2024
173663 10/14/2024 AP310 174092 25.10 25.10 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077519 CHECKDATE:11/20/2024
173664 10/15/2024 AP310 174092 39.80 39.80 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077681 CHECKDATE:11/20/2024
173665 10/15/2024 AP310 174092 27.73 27.73 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077685 CHECKDATE:11/20/2024
173667 10/15/2024 AP310 174092 34.18 34.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077696 CHECKDATE:11/20/2024
173668 10/15/2024 AP310 174092 28.50 28.50 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077697 CHECKDATE:11/20/2024
173669 10/15/2024 AP310 174092 24.36 24.36 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077698 CHECKDATE:11/20/2024
173585 10/15/2024 AP310 174092 105.51 105.51 11/20/2024 INV PD UNIFORMS: STR INVOICE:2351077699 CHECKDATE:11/20/2024
173586 10/15/2024 AP310 174092 87.87 87.87 11/20/2024 INV PD UNIFORMS: PAR INVOICE:2351077700 CHECKDATE:11/20/2024
173588 10/15/2024 AP310 174092 18.56 18.56 11/20/2024 INV PD UNIFORMS: FLE INVOICE:2351077701 CHECKDATE:11/20/2024
173593 10/15/2024 AP310 174092 13.04 13.04 11/20/2024 INV PD UNIFORMS: FAC INVOICE:2351077702 CHECKDATE:11/20/2024
173670 10/15/2024 AP310 174092 55.70 55.70 11/20/2024 INV PD JANITORIAL SE INVOICE:2351077731 CHECKDATE:11/20/2024
173671 10/18/2024 AP310 174092 16.28 16.28 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078233 CHECKDATE:11/20/2024
173672 10/21/2024 AP310 174092 29.30 29.30 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078434 CHECKDATE:11/20/2024
173673 10/21/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078435 CHECKDATE:11/20/2024
173594 10/21/2024 AP310 174092 12.10 12.10 11/20/2024 INV PD UNIFORMS: SAC INVOICE:2351078438 CHECKDATE:11/20/2024
173674 10/21/2024 AP310 174092 14.18 14.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078439 CHECKDATE:11/20/2024
173675 10/21/2024 AP310 174092 44.48 44.48 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078440 CHECKDATE:11/20/2024
173676 10/21/2024 AP310 174092 21.22 21.22 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078443 CHECKDATE:11/20/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173677 10/21/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078447 CHECKDATE:11/20/2024
173678 10/21/2024 AP310 174092 25.10 25.10 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078500 CHECKDATE:11/20/2024
173679 10/22/2024 AP310 174092 39.80 39.80 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078656 CHECKDATE:11/20/2024
173680 10/22/2024 AP310 174092 27.73 27.73 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078659 CHECKDATE:11/20/2024
173681 10/22/2024 AP310 174092 34.18 34.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078672 CHECKDATE:11/20/2024
173682 10/22/2024 AP310 174092 28.50 28.50 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078673 CHECKDATE:11/20/2024
173683 10/22/2024 AP310 174092 24.36 24.36 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078674 CHECKDATE:11/20/2024
173595 10/22/2024 AP310 174092 105.51 105.51 11/20/2024 INV PD UNIFORMS: STR INVOICE:2351078675 CHECKDATE:11/20/2024
173596 10/22/2024 AP310 174092 87.87 87.87 11/20/2024 INV PD UNIFORMS: PAR INVOICE:2351078676 CHECKDATE:11/20/2024
173598 10/22/2024 AP310 174092 16.80 16.80 11/20/2024 INV PD UNIFORMS: FLE INVOICE:2351078677 CHECKDATE:11/20/2024
173599 10/22/2024 AP310 174092 13.04 13.04 11/20/2024 INV PD UNIFORMS: FAC INVOICE:2351078678 CHECKDATE:11/20/2024
173684 10/22/2024 AP310 174092 55.70 55.70 11/20/2024 INV PD JANITORIAL SE INVOICE:2351078709 CHECKDATE:11/20/2024
173685 10/25/2024 AP310 174092 16.28 16.28 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079267 CHECKDATE:11/20/2024
173686 10/28/2024 AP310 174092 29.30 29.30 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079468 CHECKDATE:11/20/2024
173687 10/28/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079469 CHECKDATE:11/20/2024
173600 10/28/2024 AP310 174092 12.10 12.10 11/20/2024 INV PD UNIFORMS: SAC INVOICE:2351079474 CHECKDATE:11/20/2024
173688 10/28/2024 AP310 174092 14.18 14.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079475 CHECKDATE:11/20/2024
173689 10/28/2024 AP310 174092 44.48 44.48 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079476 CHECKDATE:11/20/2024
173690 10/28/2024 AP310 174092 21.22 21.22 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079478 CHECKDATE:11/20/2024
173691 10/28/2024 AP310 174092 43.82 43.82 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079482 CHECKDATE:11/20/2024
173692 10/28/2024 AP310 174092 25.10 25.10 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079537 CHECKDATE:11/20/2024
173693 10/29/2024 AP310 174092 39.80 39.80 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079696 CHECKDATE:11/20/2024
173694 10/29/2024 AP310 174092 27.73 27.73 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079700 CHECKDATE:11/20/2024
173695 10/29/2024 AP310 174092 34.18 34.18 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079711 CHECKDATE:11/20/2024
173696 10/29/2024 AP310 174092 28.50 28.50 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079712 CHECKDATE:11/20/2024
173697 10/29/2024 AP310 174092 24.36 24.36 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079713 CHECKDATE:11/20/2024
173602 10/29/2024 AP310 174092 101.75 101.75 11/20/2024 INV PD UNIFORMS: STR INVOICE:2351079714 CHECKDATE:11/20/2024
173603 10/29/2024 AP310 174092 87.87 87.87 11/20/2024 INV PD UNIFORMS: PAR &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351079715 CHECKDATE:11/20/2024
173604 10/29/2024 AP310 174092 16.80 16.80 11/20/2024 INV PD UNIFORMS: FLE INVOICE:2351079716 CHECKDATE:11/20/2024
173605 10/29/2024 AP310 174092 13.04 13.04 11/20/2024 INV PD UNIFORMS: FAC INVOICE:2351079717 CHECKDATE:11/20/2024
173698 10/29/2024 AP310 174092 55.70 55.70 11/20/2024 INV PD JANITORIAL SE INVOICE:2351079746 CHECKDATE:11/20/2024
3,174.13
1740 VALLECITOS WATER DISTRICT
173623 10/30/2024 AP310 174093 147,559.06 147,559.06 11/20/2024 INV PD CUST NO 00004 INVOICE:173623 CHECKDATE:11/20/2024
1852 VERIZON WIRELESS
173624 11/03/2024 AP310 174094 7,110.86 7,110.86 11/20/2024 INV PD ACCT 87109522 INVOICE:9977890507 CHECKDATE:11/20/2024
7044 VILLA CIVIL, APC
173625 11/07/2024 AP310 174095 26,790.50 26,790.50 11/20/2024 INV PD ON CALL ENG S INVOICE:24-044.02 CHECKDATE:11/20/2024
7531 VIRGINIA BOWERS
173458 10/01/2024 AP310 174096 124.35 124.35 11/20/2024 INV PD AMBULANCE OVE INVOICE:173458 CHECKDATE:11/20/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
173626 11/06/2024 AP310 174097 1,485.88 1,485.88 11/20/2024 INV PD PERMA PATCH INVOICE:50029074689 CHECKDATE:11/20/2024
1677 WITTMAN ENTERPRISES, LLC
173632 11/01/2024 AP310 174098 11,660.00 11,660.00 11/20/2024 INV PD EMS BILLING S INVOICE:24100217 CHECKDATE:11/20/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
173707 11/08/2024 AP310 174105 876.46 876.46 11/21/2024 INV PD CASE #FLHE220 INVOICE:110824 CHECKDATE:11/21/2024
4593 FRANCHISE TAX BOARD
173708 11/08/2024 AP310 174106 11.36 11.36 11/21/2024 INV PD EWOT, PR: 10/ INVOICE:110824 CHECKDATE:11/21/2024
6154 JANEL RODRIGUEZ
173709 11/08/2024 AP310 174107 646.15 646.15 11/21/2024 INV PD CASE #17FL007 INVOICE:110824 CHECKDATE:11/21/2024
1199 SM MISC EMPLOYEES ASSOC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173710 11/08/2024 AP310 174108 884.00 884.00 11/21/2024 INV PD PR EMP DUES-S INVOICE:110824 CHECKDATE:11/21/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
173711 11/08/2024 AP310 174109 350.00 350.00 11/21/2024 INV PD PR EMP DUES:
INVOICE:110824 CHECKDATE:11/21/2024
2872 U.S. BANK
173712 11/08/2024 AP310 174110 5,212.25 5,212.25 11/21/2024 INV PD PARS: 10/25/2 INVOICE:110824 CHECKDATE:11/21/2024
1040 6-2-6 EQUIPMENT RENTALS
173713 10/29/2024 AP310 174111 394.00 394.00 11/27/2024 INV PD EQUIPMENT REN INVOICE:222810 CHECKDATE:11/27/2024
5476 ABI OFFICE FURNITURE
173714 25000270 10/21/2024 AP310 174112 2,850.90 2,850.90 11/27/2024 INV PD OFFICE FURNIT INVOICE:14297 CHECKDATE:11/27/2024
173716 25000266 10/29/2024 AP310 174112 5,620.09 5,620.09 11/27/2024 INV PD OFFICE FURNIT INVOICE:14298 CHECKDATE:11/27/2024
173715 25000273 10/21/2024 AP310 174112 2,499.09 2,499.09 11/27/2024 INV PD OFFICE FURNIT INVOICE:14299 CHECKDATE:11/27/2024
10,970.08
7251 CMJM VENTURES, INC
173718 11/19/2024 AP310 174113 1,073.38 1,073.38 11/27/2024 INV PD ENVELOPES: FI INVOICE:74132 CHECKDATE:11/27/2024
173919 25000327 11/06/2024 AP310 174113 140.09 140.09 11/27/2024 INV PD RECRUITMENT C INVOICE:74168 CHECKDATE:11/27/2024
173717 11/13/2024 AP310 174113 46.87 46.87 11/27/2024 INV PD BUSINESS CARD INVOICE:74179 CHECKDATE:11/27/2024
1,260.34
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
173907 11/02/2024 AP310 174114 350.00 350.00 11/27/2024 INV PD PLUMBING REPA INVOICE:150506 CHECKDATE:11/27/2024
6319 AT&T
173729 11/07/2024 AP310 174115 8,826.78 8,826.78 11/27/2024 INV PD ACCT 83100120 INVOICE:5172955901 CHECKDATE:11/27/2024
173728 11/11/2024 AP310 174115 96.98 96.98 11/27/2024 INV PD ACCT 83100095 INVOICE:7600275900 CHECKDATE:11/27/2024
8,923.76
1180 AT&T U-VERSE (SM)
173727 11/09/2024 AP310 174116 107.00 107.00 11/27/2024 INV PD ACCT 32029299 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:173727 CHECKDATE:11/27/2024
1178 AT&T/CALNET 3
173720 11/10/2024 AP310 174117 4,843.03 4,843.03 11/27/2024 INV PD BAN 939105302 INVOICE:000022563835 CHECKDATE:11/27/2024
173721 11/10/2024 AP310 174117 30.83 30.83 11/27/2024 INV PD BAN 939105398 INVOICE:000022563878 CHECKDATE:11/27/2024
173722 11/10/2024 AP310 174117 30.83 30.83 11/27/2024 INV PD BAN 939105399 INVOICE:000022563879 CHECKDATE:11/27/2024
173723 11/10/2024 AP310 174117 215.82 215.82 11/27/2024 INV PD BAN 939105596 INVOICE:000022563956 CHECKDATE:11/27/2024
173724 11/10/2024 AP310 174117 265.83 265.83 11/27/2024 INV PD BAN 939105596 INVOICE:000022563957 CHECKDATE:11/27/2024
173725 11/10/2024 AP310 174117 90.94 90.94 11/27/2024 INV PD BAN 939106967 INVOICE:000022564683 CHECKDATE:11/27/2024
173726 11/10/2024 AP310 174117 30.83 30.83 11/27/2024 INV PD BAN 939108205 INVOICE:000022564721 CHECKDATE:11/27/2024
5,508.11
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
173730 10/29/2024 AP310 174118 2,153.95 2,153.95 11/27/2024 INV PD GENERATOR REP INVOICE:W303798 CHECKDATE:11/27/2024
173731 10/29/2024 AP310 174118 1,550.95 1,550.95 11/27/2024 INV PD GENERATOR MAI INVOICE:W303818 CHECKDATE:11/27/2024
173732 10/29/2024 AP310 174118 1,445.71 1,445.71 11/27/2024 INV PD GENERATOR MAI INVOICE:W303824 CHECKDATE:11/27/2024
173733 10/29/2024 AP310 174118 1,149.42 1,149.42 11/27/2024 INV PD GENERATOR MAI INVOICE:W303841 CHECKDATE:11/27/2024
6,300.03
4675 BEAR ELECTRICAL SOLUTIONS, LLC
173734 11/06/2024 AP310 174119 600.00 600.00 11/27/2024 INV PD TRAFFIC SIGNA INVOICE:24690 CHECKDATE:11/27/2024
2276 BEST BEST & KRIEGER
173735 11/11/2024 AP310 174120 1,292.50 1,292.50 11/27/2024 INV PD GENERAL PUBLI INVOICE:1011531 CHECKDATE:11/27/2024
2083 BLACKBAUD, INC.
173736 10/15/2024 AP310 174121 1,152.01 1,152.01 11/27/2024 INV PD ETAPESTRY PRO INVOICE:INV-0000407430 CHECKDATE:11/27/2024
2073 BOUND TREE MEDICAL, LLC
173929 11/12/2024 AP310 174122 12.72 12.72 11/27/2024 INV PD MEDICAL BILLA INVOICE:85557468 CHECKDATE:11/27/2024
173931 11/12/2024 AP310 174122 483.49 483.49 11/27/2024 INV PD MEDICAL BILLA INVOICE:85557469 CHECKDATE:11/27/2024
173932 11/12/2024 AP310 174122 402.01 402.01 11/27/2024 INV PD MEDICAL BILLA INVOICE:85557470 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
898.22
4170 BRAX COMPANY, INC
173738 10/31/2024 AP310 174123 350.00 350.00 11/27/2024 INV PD WELL REPAIR:
INVOICE:57148 CHECKDATE:11/27/2024
3160 BURKE, WILLIAMS & SORENSEN, LLP
173915 10/21/2024 AP310 174124 1,125.00 1,125.00 11/27/2024 INV PD LEGAL SERVICE INVOICE:330064 CHECKDATE:11/27/2024
173916 11/21/2024 AP310 174124 11,025.00 11,025.00 11/27/2024 INV PD LEGAL SERVICE INVOICE:332016 CHECKDATE:11/27/2024
12,150.00
6358 BUSY BEES LOCKS & KEYS INC
173906 11/04/2024 AP310 174125 817.01 817.01 11/27/2024 INV PD SERVICE CALL:
INVOICE:21156638 CHECKDATE:11/27/2024
173740 11/15/2024 AP310 174125 45.26 45.26 11/27/2024 INV PD KEY COPIES: P INVOICE:21158102 CHECKDATE:11/27/2024
862.27
5715 CHRISTOPHER CARROLL
173752 11/19/2024 AP310 174126 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
173747 10/31/2024 AP310 174127 6,374.66 6,374.66 11/27/2024 INV PD JANITORIAL SV INVOICE:664181 CHECKDATE:11/27/2024
173748 10/31/2024 AP310 174127 25,582.44 25,582.44 11/27/2024 INV PD CITYWIDE PARK INVOICE:664348 CHECKDATE:11/27/2024
173741 10/30/2024 AP310 174127 217.50 217.50 11/27/2024 INV PD JANITORIAL SV INVOICE:666902 CHECKDATE:11/27/2024
173742 10/31/2024 AP310 174127 1,850.00 1,850.00 11/27/2024 INV PD JANITORIAL SV INVOICE:666948 CHECKDATE:11/27/2024
173743 10/31/2024 AP310 174127 3,375.00 3,375.00 11/27/2024 INV PD SPECIAL EVENT INVOICE:667106 CHECKDATE:11/27/2024
173744 10/31/2024 AP310 174127 525.00 525.00 11/27/2024 INV PD SPECIAL EVENT INVOICE:667107 CHECKDATE:11/27/2024
173745 10/31/2024 AP310 174127 1,575.00 1,575.00 11/27/2024 INV PD SPECIAL EVENT INVOICE:667108 CHECKDATE:11/27/2024
173746 10/31/2024 AP310 174127 700.00 700.00 11/27/2024 INV PD SPECIAL EVENT INVOICE:667109 CHECKDATE:11/27/2024
173765 11/06/2024 AP310 174127 70.00 70.00 11/27/2024 INV PD JANITORIAL SU INVOICE:667403 CHECKDATE:11/27/2024
173749 10/31/2024 AP310 174127 1,457.19 1,457.19 11/27/2024 INV PD JANITORIAL SU INVOICE:667476 CHECKDATE:11/27/2024
173750 10/31/2024 AP310 174127 702.50 702.50 11/27/2024 INV PD JANITORIAL SU INVOICE:667477 CHECKDATE:11/27/2024
173751 10/31/2024 AP310 174127 668.84 668.84 11/27/2024 INV PD JANITORIAL SU INVOICE:667480 CHECKDATE:11/27/2024
173753 10/31/2024 AP310 174127 652.15 652.15 11/27/2024 INV PD JANITORIAL SU &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:667481 CHECKDATE:11/27/2024
173754 10/31/2024 AP310 174127 688.82 688.82 11/27/2024 INV PD JANITORIAL SU INVOICE:667483 CHECKDATE:11/27/2024
173757 10/31/2024 AP310 174127 636.26 636.26 11/27/2024 INV PD JANITORIAL SU INVOICE:667484 CHECKDATE:11/27/2024
173759 10/31/2024 AP310 174127 884.66 884.66 11/27/2024 INV PD JANITORIAL SU INVOICE:667485 CHECKDATE:11/27/2024
173763 10/31/2024 AP310 174127 946.13 946.13 11/27/2024 INV PD JANITORIAL SU INVOICE:667486 CHECKDATE:11/27/2024
173764 10/31/2024 AP310 174127 1,010.11 1,010.11 11/27/2024 INV PD JANITORIAL SU INVOICE:667487 CHECKDATE:11/27/2024
173766 10/31/2024 AP310 174127 4,068.12 4,068.12 11/27/2024 INV PD CITYWIDE PARK INVOICE:667488 CHECKDATE:11/27/2024
173767 11/15/2024 AP310 174127 175.00 175.00 11/27/2024 INV PD SPECIAL EVENT INVOICE:668419 CHECKDATE:11/27/2024
52,159.38
1280 CDW GOVERNMENT, INC.
173769 25000285 10/31/2024 AP310 174128 3,733.50 3,733.50 11/27/2024 INV PD SURFACE LAPTO INVOICE:AB3144N CHECKDATE:11/27/2024
173768 25000321 11/01/2024 AP310 174128 2,468.68 2,468.68 11/27/2024 INV PD FTC TV REPLAC INVOICE:AB4AY9A CHECKDATE:11/27/2024
6,202.18
6704 CIVIC SOLUTIONS, INC.
173770 11/04/2024 AP310 174129 2,080.25 2,080.25 11/27/2024 INV PD ON-CALL PLANN INVOICE:104943 CHECKDATE:11/27/2024
1648 DEPT OF JUSTICE
173871 11/05/2024 AP310 174130 256.00 256.00 11/27/2024 INV PD FINGERPRINT A INVOICE:774683 CHECKDATE:11/27/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
173771 11/11/2024 AP310 174131 111.00 111.00 11/27/2024 INV PD 226 RICHMAR A INVOICE:0005836715 CHECKDATE:11/27/2024
6301 DIANA CAVANAUGH
173755 11/19/2024 AP310 174132 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
1004 EWING IRRIGATION PRODUCTS INC.
173772 10/31/2024 AP310 174133 64.83 64.83 11/27/2024 INV PD IRRIGATION SU INVOICE:23972087 CHECKDATE:11/27/2024
1000 EXECUTIVE LANDSCAPE INC.
173784 11/13/2024 AP310 174134 92.41 92.41 11/27/2024 INV PD EXTRA WORK INVOICE:24335122 CHECKDATE:11/27/2024
173785 11/13/2024 AP310 174134 18.82 18.82 11/27/2024 INV PD EXTRA WORK &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24335123 CHECKDATE:11/27/2024
173786 11/13/2024 AP310 174134 174.00 174.00 11/27/2024 INV PD EXTRA WORK INVOICE:24335129 CHECKDATE:11/27/2024
173787 11/13/2024 AP310 174134 55.59 55.59 11/27/2024 INV PD EXTRA WORK INVOICE:24335132 CHECKDATE:11/27/2024
173788 11/13/2024 AP310 174134 28.11 28.11 11/27/2024 INV PD EXTRA WORK INVOICE:24335133 CHECKDATE:11/27/2024
173789 11/13/2024 AP310 174134 226.63 226.63 11/27/2024 INV PD EXTRA WORK INVOICE:24335137 CHECKDATE:11/27/2024
173790 11/13/2024 AP310 174134 18.42 18.42 11/27/2024 INV PD EXTRA WORK INVOICE:24335138 CHECKDATE:11/27/2024
173791 11/13/2024 AP310 174134 205.24 205.24 11/27/2024 INV PD EXTRA WORK INVOICE:24335140 CHECKDATE:11/27/2024
173792 11/13/2024 AP310 174134 33.13 33.13 11/27/2024 INV PD EXTRA WORK INVOICE:24335141 CHECKDATE:11/27/2024
173793 11/13/2024 AP310 174134 24.64 24.64 11/27/2024 INV PD EXTRA WORK INVOICE:24335143 CHECKDATE:11/27/2024
173795 11/13/2024 AP310 174134 5.49 5.49 11/27/2024 INV PD EXTRA WORK INVOICE:24335144 CHECKDATE:11/27/2024
173774 07/01/2024 AP310 174134 55.00 55.00 11/27/2024 INV PD MONTHLY LANDS INVOICE:48062 CHECKDATE:11/27/2024
173775 08/01/2024 AP310 174134 55.00 55.00 11/27/2024 INV PD MONTHLY LANDS INVOICE:49064 CHECKDATE:11/27/2024
173776 09/01/2024 AP310 174134 55.00 55.00 11/27/2024 INV PD MONTHLY LANDS INVOICE:50063 CHECKDATE:11/27/2024
173780 10/31/2024 AP310 174134 33,364.50 33,364.50 11/27/2024 INV PD LANDSCAPE MAI INVOICE:51065 CHECKDATE:11/27/2024
173781 10/31/2024 AP310 174134 114,777.00 114,777.00 11/27/2024 INV PD LANDSCAPE MAI INVOICE:51066 CHECKDATE:11/27/2024
173778 10/01/2024 AP310 174134 55.00 55.00 11/27/2024 INV PD MONTHLY LANDS INVOICE:51067 CHECKDATE:11/27/2024
149,243.98
3586 FASTENAL COMPANY
173797 11/12/2024 AP310 174135 95.59 95.59 11/27/2024 INV PD RAIN GEAR INVOICE:CAESC97480 CHECKDATE:11/27/2024
1654 FLEETPRIDE
173798 11/05/2024 AP310 174136 56.81 56.81 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:121239498 CHECKDATE:11/27/2024
173799 11/11/2024 AP310 174136 659.73 659.73 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:121358755 CHECKDATE:11/27/2024
716.54
3143 ERIC FLODINE
173762 11/19/2024 AP310 174137 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
2075 FREEWAY TRAILER SALES
173800 09/11/2024 AP310 174138 48.44 48.44 11/27/2024 INV PD AUTOMOTIVE RE INVOICE:7835 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173801 10/03/2024 AP310 174138 15.04 15.04 11/27/2024 INV PD TIRES: FIRE INVOICE:7891 CHECKDATE:11/27/2024
63.48 5944 GAFCON PM-CM, LLC
173802 23000218 11/07/2024 AP310 174139 218.88 218.88 11/27/2024 INV PD DBE AND LABOR INVOICE:50158 CHECKDATE:11/27/2024
1048 GRAINGER
173803 10/31/2024 AP310 174140 73.79 73.79 11/27/2024 INV PD BUILDING MATE INVOICE:9300288280 CHECKDATE:11/27/2024
173804 11/04/2024 AP310 174140 181.87 181.87 11/27/2024 INV PD BUILDING MATE INVOICE:9303636188 CHECKDATE:11/27/2024
173808 11/05/2024 AP310 174140 27.50 27.50 11/27/2024 INV PD BUILDING MATE INVOICE:9305971104 CHECKDATE:11/27/2024
173805 11/06/2024 AP310 174140 13.45 13.45 11/27/2024 INV PD FUEL & LUBRIC INVOICE:9306994683 CHECKDATE:11/27/2024
173806 11/06/2024 AP310 174140 172.94 172.94 11/27/2024 INV PD ELECTRICAL RE INVOICE:9306994709 CHECKDATE:11/27/2024
173807 11/06/2024 AP310 174140 147.40 147.40 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:9307462300 CHECKDATE:11/27/2024
173809 11/07/2024 AP310 174140 35.97 35.97 11/27/2024 INV PD BUILDING MATE INVOICE:9308068130 CHECKDATE:11/27/2024
173810 11/12/2024 AP310 174140 26.29 26.29 11/27/2024 INV PD SMALL TOOLS INVOICE:9313560576 CHECKDATE:11/27/2024
173811 11/12/2024 AP310 174140 312.48 312.48 11/27/2024 INV PD SMALL TOOLS INVOICE:9313791163 CHECKDATE:11/27/2024
991.69
1853 HARRIS & ASSOCIATES, INC.
173910 24000202 11/15/2024 AP310 174141 2,879.75 2,879.75 11/27/2024 INV PD TO 2 - BIOLOG INVOICE:65197 CHECKDATE:11/27/2024
173812 11/15/2024 AP310 174141 2,340.50 2,340.50 11/27/2024 INV PD TO 3 - CONSUL INVOICE:65198 CHECKDATE:11/27/2024
173917 24000434 11/15/2024 AP310 174141 824.00 824.00 11/27/2024 INV PD TO 5 - NOISE INVOICE:65199 CHECKDATE:11/27/2024
6,044.25
1097 HIRSCH PIPE & SUPPLY
173813 11/06/2024 AP310 174142 256.25 256.25 11/27/2024 INV PD PLUMBING REPA INVOICE:9850387 CHECKDATE:11/27/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
173814 11/07/2024 AP310 174143 840.97 840.97 11/27/2024 INV PD CUSTOM SIGNS INVOICE:164323 CHECKDATE:11/27/2024
6022 GREGORY HOAGLIN
173782 11/07/2024 AP310 174144 30.00 30.00 11/27/2024 INV PD PLANNING COMM INVOICE:110624 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2911 HOME DEPOT CREDIT SERVICES
173818 10/13/2024 AP310 174145 285.64 285.64 11/27/2024 INV PD ACCT ENDING 1 INVOICE:101324 CHECKDATE:11/27/2024
4361 HOME DEPOT
173884 10/21/2024 AP310 174146 3,744.19 3,744.19 11/27/2024 INV PD ACCT ENDING 2 INVOICE:102124 CHECKDATE:11/27/2024
1131 HORIZON DISTRIBUTORS, INC
173817 11/13/2024 AP310 174147 738.81 738.81 11/27/2024 INV PD IRRIGATION PA INVOICE:2H150224 CHECKDATE:11/27/2024
6736 HPS MECHANICAL, INC.
173819 11/08/2024 AP310 174148 1,296.92 1,296.92 11/27/2024 INV PD AS-NEEDED PLU INVOICE:2737-111 CHECKDATE:11/27/2024
7079 IAN CLARK
173897 11/07/2024 AP310 174149 30.00 30.00 11/27/2024 INV PD TRAFFIC COMMI INVOICE:110624 CHECKDATE:11/27/2024
4366 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL
173821 11/15/2024 AP310 174150 385.00 385.00 11/27/2024 INV PD 2025 ANNUAL M INVOICE:28113020241113 CHECKDATE:11/27/2024
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
173820 10/29/2024 AP310 174151 87.72 87.72 11/27/2024 INV PD GOPHER TRAPS:
INVOICE:0018283150-001 CHECKDATE:11/27/2024
7413 BLIND DOG PRODUCTIONS LTD
173737 24000435 07/15/2024 AP310 174152 5,392.69 5,392.69 11/27/2024 INV PD INTERPRETIVE INVOICE:64882 CHECKDATE:11/27/2024
6637 JOSEPHINE CARROLL
173794 11/07/2024 AP310 174153 30.00 30.00 11/27/2024 INV PD PLANNING COMM INVOICE:110624 CHECKDATE:11/27/2024
6023 JOHNSON EQUIPMENT COMPANY
173921 25000328 10/29/2024 AP310 174154 5,159.26 5,159.26 11/27/2024 INV PD C1405 TRANING INVOICE:9072 CHECKDATE:11/27/2024
1477 KAISER FOUNDATION HEALTH PLAN
173822 12/01/2024 AP310 174155 126,282.83 126,282.83 12/01/2024 INV PD HEALTH INST A INVOICE:107423805801 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5777 KB HOME COASTAL
173823 11/19/2024 AP310 174156 175,926.08 175,926.08 11/27/2024 INV PD BOND RELEASE:
INVOICE:R064686 CHECKDATE:11/27/2024
3154 KEN GRODY FORD
173773 11/13/2024 AP310 174157 877.79 877.79 11/27/2024 INV PD SERVICE INVOICE:412493 CHECKDATE:11/27/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
173824 11/11/2024 AP310 174158 17,859.75 17,859.75 11/27/2024 INV PD AFFORDABLE HO INVOICE:0039252 CHECKDATE:11/27/2024
2288 KNORR SYSTEMS INT'L, LLC
173825 10/31/2024 AP310 174159 1,435.00 1,435.00 11/27/2024 INV PD POOL MAINT AN INVOICE:253198 CHECKDATE:11/27/2024
173826 10/31/2024 AP310 174159 984.58 984.58 11/27/2024 INV PD POOL MAINT AN INVOICE:253204 CHECKDATE:11/27/2024
2,419.58
1804 LAWNMOWERS PLUS INC
173827 25000210 11/01/2024 AP310 174160 97.56 97.56 11/27/2024 INV PD SERVICE INVOICE:775106 CHECKDATE:11/27/2024
173828 11/14/2024 AP310 174160 154.04 154.04 11/27/2024 INV PD SMALL TOOLS INVOICE:776006 CHECKDATE:11/27/2024
251.60
7070 LIONEL SAULSBERRY
173761 11/19/2024 AP310 174161 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
7131 LOOMIS ARMORED US, LLC
173829 10/31/2024 AP310 174162 1,213.13 1,213.13 11/27/2024 INV PD ARMORED CAR T INVOICE:13606280 CHECKDATE:11/27/2024
5689 MARIANA LOPEZ
173830 10/30/2024 AP310 174163 655.74 655.74 11/27/2024 INV PD TRANSLATION S INVOICE:0000219 CHECKDATE:11/27/2024
4165 VIVIAN MATCHETT
173831 11/01/2024 AP310 174164 300.00 300.00 11/27/2024 INV PD SAC ART WORKS INVOICE:11 CHECKDATE:11/27/2024
1903 MATHESON TRI-GAS INC.
173898 11/12/2024 AP310 174165 30.64 30.64 11/27/2024 INV PD PROPANE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0030587200 CHECKDATE:11/27/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
173832 11/19/2024 AP310 174166 2,030.00 2,030.00 11/27/2024 INV PD PROFESSIONAL INVOICE:1230520 CHECKDATE:11/27/2024
7326 MIKE BARNETT
173760 11/19/2024 AP310 174167 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
173833 11/07/2024 AP310 174168 106.35 106.35 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:9302618 CHECKDATE:11/27/2024
1490 NAPA AUTO PARTS
173903 10/09/2024 AP310 174169 445.99 445.99 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:038125 CHECKDATE:11/27/2024
173904 10/16/2024 AP310 174169 5.33 5.33 11/27/2024 INV PD RENTAL VEHICL INVOICE:039028 CHECKDATE:11/27/2024
173933 10/28/2024 AP310 174169 631.82 631.82 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:040495 CHECKDATE:11/27/2024
173934 10/29/2024 AP310 174169 29.07 29.07 11/27/2024 INV PD HEAYV FIRE EQ INVOICE:040603 CHECKDATE:11/27/2024
173936 10/29/2024 AP310 174169 9.15 9.15 11/27/2024 INV PD RENTAL VEHICL INVOICE:040631 CHECKDATE:11/27/2024
173937 10/30/2024 AP310 174169 559.97 559.97 11/27/2024 INV PD FIRE AUTOMOTI INVOICE:040838 CHECKDATE:11/27/2024
173938 10/31/2024 AP310 174169 215.28 215.28 11/27/2024 INV PD FUEL & LUBRIC INVOICE:040851 CHECKDATE:11/27/2024
173939 10/31/2024 AP310 174169 183.01 183.01 11/27/2024 INV PD SMALL EQUIPME INVOICE:040876 CHECKDATE:11/27/2024
173940 10/31/2024 AP310 174169 -19.40 -19.40 11/27/2024 CRM PD CREDIT FOR SM INVOICE:040946 CHECKDATE:11/27/2024
173941 11/04/2024 AP310 174169 18.31 18.31 11/27/2024 INV PD SMALL TOOLS INVOICE:041281 CHECKDATE:11/27/2024
173942 11/06/2024 AP310 174169 764.51 764.51 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:041522 CHECKDATE:11/27/2024
173944 11/06/2024 AP310 174169 285.02 285.02 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:041525 CHECKDATE:11/27/2024
173946 11/06/2024 AP310 174169 136.68 136.68 11/27/2024 INV PD FIRE AUTOMOTI INVOICE:041533 CHECKDATE:11/27/2024
173948 11/06/2024 AP310 174169 -569.67 -569.67 11/27/2024 CRM PD CREDIT FOR FI INVOICE:041598 CHECKDATE:11/27/2024
173952 11/06/2024 AP310 174169 177.63 177.63 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:041642 CHECKDATE:11/27/2024
173956 11/07/2024 AP310 174169 158.92 158.92 11/27/2024 INV PD TIRES: FIRE INVOICE:041643 CHECKDATE:11/27/2024
173957 11/07/2024 AP310 174169 48.48 48.48 11/27/2024 INV PD SMALL EQUIPME INVOICE:041677 CHECKDATE:11/27/2024
173958 11/07/2024 AP310 174169 100.71 100.71 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:041706 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
3,180.81
7337 NATASHA ZANDER HILMES
173783 11/07/2024 AP310 174170 30.00 30.00 11/27/2024 INV PD PLANNING COMM INVOICE:110624 CHECKDATE:11/27/2024
2167 NORTH COUNTY TOOL AND ABRASIVE, INC.
173837 25000232 09/11/2024 AP310 174171 409.45 409.45 11/27/2024 INV PD CONSTRUCTION INVOICE:20579 CHECKDATE:11/27/2024
6554 NCR PAYMENT SOLUTIONS CORPORATION
173834 10/31/2024 AP310 174172 1,114.92 1,114.92 11/27/2024 INV PD CREDIT CARD M INVOICE:45363 CHECKDATE:11/27/2024
6625 NEILL K. KOVRIG
173796 11/07/2024 AP310 174173 60.00 60.00 11/27/2024 INV PD PLANNING COMM INVOICE:110624 CHECKDATE:11/27/2024
2517 NI GOVERNMENT SERVICES INC.
173835 08/07/2024 AP310 174174 90.14 90.14 11/27/2024 INV PD JULY 2024 SAT INVOICE:24072908511 CHECKDATE:11/27/2024
173836 09/06/2024 AP310 174174 90.14 90.14 11/27/2024 INV PD AUGUST 2024 S INVOICE:24082908511 CHECKDATE:11/27/2024
180.28
3430 KEVIN NORRIS
173756 11/19/2024 AP310 174175 50.00 50.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
5699 ORKIN, LLC
173838 10/31/2024 AP310 174176 1,425.00 1,425.00 11/27/2024 INV PD PEST CONTROL INVOICE:0155323524305 CHECKDATE:11/27/2024
5183 PACIFIC REFRIGERATION, INC.
173901 10/24/2024 AP310 174177 335.00 335.00 11/27/2024 INV PD REPAIR: FS1 INVOICE:10836640 CHECKDATE:11/27/2024
1787 PARKHOUSE TIRE, INC.
173899 11/04/2024 AP310 174178 323.90 323.90 11/27/2024 INV PD TIRES INVOICE:3020293014 CHECKDATE:11/27/2024
173900 11/12/2024 AP310 174178 590.32 590.32 11/27/2024 INV PD TIRES INVOICE:3020293342 CHECKDATE:11/27/2024
914.22
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173839 10/31/2024 AP310 174179 26,195.45 26,195.45 11/27/2024 INV PD LANDSCAPE MAI INVOICE:108316 CHECKDATE:11/27/2024
173909 11/12/2024 AP310 174179 342.48 342.48 11/27/2024 INV PD ADDITIONAL PO INVOICE:108423 CHECKDATE:11/27/2024
173922 11/12/2024 AP310 174179 94.66 94.66 11/27/2024 INV PD ADDITIONAL PO INVOICE:108424 CHECKDATE:11/27/2024
173923 11/12/2024 AP310 174179 141.99 141.99 11/27/2024 INV PD ADDITIONAL PO INVOICE:108425 CHECKDATE:11/27/2024
173925 11/12/2024 AP310 174179 342.48 342.48 11/27/2024 INV PD ADDITIONAL PO INVOICE:108426 CHECKDATE:11/27/2024
173926 11/12/2024 AP310 174179 258.39 258.39 11/27/2024 INV PD ADDITIONAL PO INVOICE:108427 CHECKDATE:11/27/2024
173927 11/12/2024 AP310 174179 47.33 47.33 11/27/2024 INV PD ADDITIONAL PO INVOICE:108428 CHECKDATE:11/27/2024
173928 11/12/2024 AP310 174179 86.13 86.13 11/27/2024 INV PD ADDITIONAL PO INVOICE:108429 CHECKDATE:11/27/2024
27,508.91
3446 FATIMA RIOS PEREZ
173758 11/19/2024 AP310 174180 100.00 100.00 11/27/2024 INV PD PLANNING COMM INVOICE:111824 CHECKDATE:11/27/2024
1664 PINPOINT PEST CONTROL
173840 11/05/2024 AP310 174181 155.00 155.00 11/27/2024 INV PD BEE REMOVAL:
INVOICE:953249 CHECKDATE:11/27/2024
4689 PRECISION CONCRETE CUTTING
173841 10/31/2024 AP310 174182 35,537.80 35,537.80 11/27/2024 INV PD CONCRETE SLIC INVOICE:24-0331 CHECKDATE:11/27/2024
173905 11/06/2024 AP310 174182 3,945.60 3,945.60 11/27/2024 INV PD CONCRETE SLIC INVOICE:24-0334 CHECKDATE:11/27/2024
39,483.40
2735 PWLC I, INC.
173842 11/04/2024 AP310 174183 366.61 366.61 11/27/2024 INV PD EXTRA WORK INVOICE:65428 CHECKDATE:11/27/2024
173843 11/05/2024 AP310 174183 134.74 134.74 11/27/2024 INV PD EXTRA WORK INVOICE:65441 CHECKDATE:11/27/2024
173844 11/07/2024 AP310 174183 207.41 207.41 11/27/2024 INV PD EXTRA WORK INVOICE:65446 CHECKDATE:11/27/2024
173845 11/07/2024 AP310 174183 54.87 54.87 11/27/2024 INV PD EXTRA WORK INVOICE:65448 CHECKDATE:11/27/2024
763.63
7463 RENEWELL FLEET SERVICE LLC
173848 25000224 11/14/2024 AP310 174184 1,026.41 1,026.41 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:3756 CHECKDATE:11/27/2024
173849 25000224 11/14/2024 AP310 174184 1,253.04 1,253.04 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:3758 CHECKDATE:11/27/2024
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,279.45
2283 A TO Z ENTERPRISES, INC.
173850 11/02/2024 AP310 174185 150.00 150.00 11/27/2024 INV PD FLEET TOWING INVOICE:A890046 CHECKDATE:11/27/2024
1543 JOSE RODRIGUEZ
173851 11/12/2024 AP310 174186 125.00 125.00 11/27/2024 INV PD IRRIGATION CE INVOICE:111224 CHECKDATE:11/27/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
173911 10/31/2024 AP310 174187 9,775.00 9,775.00 11/27/2024 INV PD CITY FINANCIA INVOICE:76238 CHECKDATE:11/27/2024
6314 ROSEMARY SCHELLENGER
173816 11/07/2024 AP310 174188 30.00 30.00 11/27/2024 INV PD PLANNING COMM INVOICE:110624 CHECKDATE:11/27/2024
1667 RUPE'S HYDRAULICS
173852 11/08/2024 AP310 174189 740.24 740.24 11/27/2024 INV PD HEAVY FIRE EQ INVOICE:11540-1 CHECKDATE:11/27/2024
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
173854 11/13/2024 AP310 174190 350.00 350.00 11/27/2024 INV PD SDCFCA LUNCHE INVOICE:173854 CHECKDATE:11/27/2024
1886 COUNTY OF SAN DIEGO, RCS
173846 11/01/2024 AP310 174191 107.50 107.50 11/27/2024 INV PD CAP CODE FOR INVOICE:25CTOFSMC04 CHECKDATE:11/27/2024
173847 11/01/2024 AP310 174191 11,416.50 11,416.50 11/27/2024 INV PD OCT 2024 RADI INVOICE:25CTOFSMN04 CHECKDATE:11/27/2024
11,524.00
1756 SAN DIEGO GAS & ELECTRIC
173855 11/05/2024 AP310 174192 35.10 35.10 11/27/2024 INV PD ACCT 21000086 INVOICE:173855 CHECKDATE:11/27/2024
173856 11/05/2024 AP310 174192 52.77 52.77 11/27/2024 INV PD ACCT 21000121 INVOICE:173856 CHECKDATE:11/27/2024
173857 11/05/2024 AP310 174192 108.48 108.48 11/27/2024 INV PD ACCT 00210414 INVOICE:173857 CHECKDATE:11/27/2024
173858 11/04/2024 AP310 174192 4,920.93 4,920.93 11/27/2024 INV PD ACCT 00281645 INVOICE:173858 CHECKDATE:11/27/2024
173859 11/06/2024 AP310 174192 1,568.74 1,568.74 11/27/2024 INV PD ACCT 00309895 INVOICE:173859 CHECKDATE:11/27/2024
173860 11/01/2024 AP310 174192 18.01 18.01 11/27/2024 INV PD ACCT 00639307 INVOICE:173860 CHECKDATE:11/27/2024
173861 11/05/2024 AP310 174192 90.66 90.66 11/27/2024 INV PD ACCT 00639307 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:173861 CHECKDATE:11/27/2024
173862 11/01/2024 AP310 174192 174.13 174.13 11/27/2024 INV PD ACCT 00772912 INVOICE:173862 CHECKDATE:11/27/2024
173863 11/04/2024 AP310 174192 25.65 25.65 11/27/2024 INV PD ACCT 00866981 INVOICE:173863 CHECKDATE:11/27/2024
173864 11/08/2024 AP310 174192 23,477.64 23,477.64 11/27/2024 INV PD ACCT 00337948 INVOICE:173864 CHECKDATE:11/27/2024
173865 11/06/2024 AP310 174192 1,106.78 1,106.78 11/27/2024 INV PD ACCT 00337948 INVOICE:173865 CHECKDATE:11/27/2024
173866 11/13/2024 AP310 174192 3,110.80 3,110.80 11/27/2024 INV PD ACCT 00102495 INVOICE:173866 CHECKDATE:11/27/2024
173867 11/13/2024 AP310 174192 41,800.10 41,800.10 11/27/2024 INV PD ACCT 00222450 INVOICE:173867 CHECKDATE:11/27/2024
76,489.79
2421 SHERWIN-WILLIAMS CO
173981 10/07/2024 AP310 174193 133.59 133.59 11/27/2024 INV PD GRAFFITI SUPP INVOICE:9450-4 CHECKDATE:11/27/2024
1813 SIERRA PACIFIC FENCE
173983 10/30/2024 AP310 174194 5,320.00 5,320.00 11/27/2024 INV PD FENCE RENTAL:
INVOICE:341 CHECKDATE:11/27/2024
5638 AFECO, INC.
173870 25000330 10/31/2024 AP310 174195 1,077.50 1,077.50 11/27/2024 INV PD PPE RENTAL EX INVOICE:9538 CHECKDATE:11/27/2024
3595 STATE OF CALIFORNIA
173872 11/05/2024 AP310 174196 48,483.63 48,483.63 11/27/2024 INV PD SEMI-ANNUAL P INVOICE:12117 CHECKDATE:11/27/2024
1675 TARGET SPECIALTY PRODUCTS
173777 11/06/2024 AP310 174197 522.65 522.65 11/27/2024 INV PD FERTILIZERS/H INVOICE:INVP501688812 CHECKDATE:11/27/2024
173873 11/07/2024 AP310 174197 512.36 512.36 11/27/2024 INV PD HERBICIDES INVOICE:INVP501689678 CHECKDATE:11/27/2024
1,035.01
1713 TEAMWORK PROMOTIONAL ADVERTISING
173918 25000299 11/12/2024 AP310 174198 100.21 100.21 11/27/2024 INV PD SHIRTS: DANIE INVOICE:9333 CHECKDATE:11/27/2024
6656 THE COMPLIANCE GUYS, LLC
173924 25000241 11/07/2024 AP310 174199 300.00 300.00 11/27/2024 INV PD UNDERGROUND S INVOICE:2754-S CHECKDATE:11/27/2024
2548 TRAFFIC SUPPLY INC.
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 173874 11/05/2024 AP310 174200 149.68 149.68 11/27/2024 INV PD SIGN MAINTENA INVOICE:34901 CHECKDATE:11/27/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
173875 11/01/2024 AP310 174201 27,810.00 27,810.00 11/27/2024 INV PD BUILDING PLAN INVOICE:24-10-021-1 CHECKDATE:11/27/2024
173876 11/01/2024 AP310 174201 360.00 360.00 11/27/2024 INV PD BUILDING PLAN INVOICE:24-10-021-3 CHECKDATE:11/27/2024
28,170.00
6757 TYLER BUCKLEY
173739 06/04/2024 AP310 174202 1,000.00 1,000.00 11/27/2024 INV PD SAC HOLIDAY E INVOICE:SAC12182024 CHECKDATE:11/27/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
173943 10/25/2024 AP310 174203 905.65 905.65 11/27/2024 INV PD ACCT ENDING 6 INVOICE:173943 CHECKDATE:11/27/2024
173945 10/25/2024 AP310 174203 102.60 102.60 11/27/2024 INV PD ACCT ENDING 3 INVOICE:173945 CHECKDATE:11/27/2024
173947 10/25/2024 AP310 174203 45.00 45.00 11/27/2024 INV PD ACCT ENDING 6 INVOICE:173947 CHECKDATE:11/27/2024
173949 10/25/2024 AP310 174203 1,921.39 1,921.39 11/27/2024 INV PD ACCT ENDING 5 INVOICE:173949 CHECKDATE:11/27/2024
173950 10/25/2024 AP310 174203 690.48 690.48 11/27/2024 INV PD ACCT ENDING 3 INVOICE:173950 CHECKDATE:11/27/2024
173951 10/25/2024 AP310 174203 1,412.63 1,412.63 11/27/2024 INV PD ACCT ENDING 7 INVOICE:173951 CHECKDATE:11/27/2024
173953 10/25/2024 AP310 174203 1,677.17 1,677.17 11/27/2024 INV PD ACCT ENDING 6 INVOICE:173953 CHECKDATE:11/27/2024
173954 10/25/2024 AP310 174203 250.00 250.00 11/27/2024 INV PD ACCT ENDING 4 INVOICE:173954 CHECKDATE:11/27/2024
173955 10/25/2024 AP310 174203 489.21 489.21 11/27/2024 INV PD ACCT ENDING 1 INVOICE:173955 CHECKDATE:11/27/2024
173959 10/25/2024 AP310 174203 2,148.31 2,148.31 11/27/2024 INV PD ACCT ENDING 4 INVOICE:173959 CHECKDATE:11/27/2024
173960 10/25/2024 AP310 174203 250.00 250.00 11/27/2024 INV PD ACCT ENDING 2 INVOICE:173960 CHECKDATE:11/27/2024
173961 10/25/2024 AP310 174203 250.00 250.00 11/27/2024 INV PD ACCT ENDING 2 INVOICE:173961 CHECKDATE:11/27/2024
173962 10/25/2024 AP310 174203 1,869.35 1,869.35 11/27/2024 INV PD ACCT ENDING 7 INVOICE:173962 CHECKDATE:11/27/2024
173963 10/25/2024 AP310 174203 1,777.89 1,777.89 11/27/2024 INV PD ACCT ENDING 9 INVOICE:173963 CHECKDATE:11/27/2024
173964 10/25/2024 AP310 174203 690.48 690.48 11/27/2024 INV PD ACCT ENDING 5 INVOICE:173964 CHECKDATE:11/27/2024
173965 10/25/2024 AP310 174203 109.10 109.10 11/27/2024 INV PD ACCT ENDING 2 INVOICE:173965 CHECKDATE:11/27/2024
173966 10/25/2024 AP310 174203 1,113.63 1,113.63 11/27/2024 INV PD ACCT ENDING 3 INVOICE:173966 CHECKDATE:11/27/2024
173967 10/25/2024 AP310 174203 -26.12 -26.12 11/27/2024 CRM PD ACCT ENDING 7 INVOICE:173967 CHECKDATE:11/27/2024
173968 10/25/2024 AP310 174203 2,273.23 2,273.23 11/27/2024 INV PD ACCT ENDING 7 &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:173968 CHECKDATE:11/27/2024
173969 10/25/2024 AP310 174203 1,185.87 1,185.87 11/27/2024 INV PD ACCT ENDING 8 INVOICE:173969 CHECKDATE:11/27/2024
173970 10/25/2024 AP310 174203 2,853.44 2,853.44 11/27/2024 INV PD ACCT ENDING 3 INVOICE:173970 CHECKDATE:11/27/2024
173971 10/25/2024 AP310 174203 4,864.48 4,864.48 11/27/2024 INV PD ACCT ENDING 7 INVOICE:173971 CHECKDATE:11/27/2024
173972 10/25/2024 AP310 174203 490.00 490.00 11/27/2024 INV PD ACCT ENDING 1 INVOICE:173972 CHECKDATE:11/27/2024
173973 10/25/2024 AP310 174203 350.00 350.00 11/27/2024 INV PD ACCT ENDING 7 INVOICE:173973 CHECKDATE:11/27/2024
173974 10/25/2024 AP310 174203 81.89 81.89 11/27/2024 INV PD ACCT ENDING 2 INVOICE:173974 CHECKDATE:11/27/2024
173975 10/25/2024 AP310 174203 460.32 460.32 11/27/2024 INV PD ACCT ENDING 5 INVOICE:173975 CHECKDATE:11/27/2024
173976 10/25/2024 AP310 174203 2,293.57 2,293.57 11/27/2024 INV PD ACCT ENDING 9 INVOICE:173976 CHECKDATE:11/27/2024
173977 10/25/2024 AP310 174203 21.54 21.54 11/27/2024 INV PD ACCT ENDING 6 INVOICE:173977 CHECKDATE:11/27/2024
173978 10/25/2024 AP310 174203 1,138.92 1,138.92 11/27/2024 INV PD ACCT ENDING 1 INVOICE:173978 CHECKDATE:11/27/2024
173979 10/25/2024 AP310 174203 3,735.34 3,735.34 11/27/2024 INV PD ACCT ENDING 4 INVOICE:173979 CHECKDATE:11/27/2024
173980 10/25/2024 AP310 174203 -244.99 -244.99 11/27/2024 CRM PD ACCT ENDING 2 INVOICE:173980 CHECKDATE:11/27/2024
35,180.38
1740 VALLECITOS WATER DISTRICT
173878 11/06/2024 AP310 174204 490.63 490.63 11/27/2024 INV PD ACCT 95000027 INVOICE:173878 CHECKDATE:11/27/2024
2252 VISTA PAINT
173879 05/31/2024 AP310 174205 287.95 287.95 11/27/2024 INV PD CONSTRUCTION INVOICE:2024-479492-00 CHECKDATE:11/27/2024
3070 WEST COAST ARBORISTS, INC.
173880 10/29/2024 AP310 174206 4,200.00 4,200.00 11/27/2024 INV PD TREE WORK INVOICE:221448 CHECKDATE:11/27/2024
5197 WESTERN STATE DESIGN
173881 10/22/2024 AP310 174207 309.00 309.00 11/27/2024 INV PD LAUNDRY EQUIP INVOICE:0612406-IN CHECKDATE:11/27/2024
173882 10/28/2024 AP310 174207 179.00 179.00 11/27/2024 INV PD LAUNDRY EQUIP INVOICE:0612795-IN CHECKDATE:11/27/2024
488.00
6328 WINZER FRANCHISE COMPANY, INC
173892 05/23/2024 AP310 174208 2,044.62 2,044.62 11/27/2024 INV PD EXPENDABLE MA INVOICE:2154947 CHECKDATE:11/27/2024
173893 05/28/2024 AP310 174208 95.85 95.85 11/27/2024 INV PD EXPENDABLE MA &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:11
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2160430 CHECKDATE:11/27/2024
173894 05/30/2024 AP310 174208 41.81 41.81 11/27/2024 INV PD EXPENDABLE MA INVOICE:2170318 CHECKDATE:11/27/2024
173895 06/12/2024 AP310 174208 1,545.40 1,545.40 11/27/2024 INV PD EXPENDABLE MA INVOICE:2208297 CHECKDATE:11/27/2024
173896 08/06/2024 AP310 174208 1,903.75 1,903.75 11/27/2024 INV PD BALANCE DUE F INVOICE:2373695A CHECKDATE:11/27/2024
173883 11/12/2024 AP310 174208 1,902.89 1,902.89 11/27/2024 INV PD EXPENDABLE MA INVOICE:2685736 CHECKDATE:11/27/2024
7,534.32
505 INVOICES 3,695,908.58
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS
APPROVED BY: Ryan Rector
Digitally signed by Ryan Rector
Date: 2024.12.03 11:10:42
-08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:12
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
173497 24000116 11/07/2024 CIP310 174099 30,975.30 30,975.30 11/20/2024 INV PD TO 14 - ON CA INVOICE:202409291 CHECKDATE:11/20/2024
173498 25000283 11/07/2024 CIP310 174099 26,330.70 26,330.70 11/20/2024 INV PD TO 20 - ON CA INVOICE:202409294 CHECKDATE:11/20/2024
57,306.00
7399 IN THE DIRT ENGINEERING
173699 10/02/2024 CIP310 174100 8,860.56 8,417.53 11/20/2024 INV PD RICHLAND STOR INVOICE:ST016_PP3 CHECKDATE:11/20/2024
5807 JPW COMMUNICATIONS, INC.
173563 10/31/2024 CIP310 174101 881.25 881.25 11/20/2024 INV PD RANCHO SANTA INVOICE:3447 CHECKDATE:11/20/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
173501 07/31/2024 CIP310 174102 11,330.63 11,330.63 11/20/2024 INV PD ON CALL ENG:
INVOICE:28892628 CHECKDATE:11/20/2024
173504 21000179 07/31/2024 CIP310 174102 16,843.77 16,843.77 11/20/2024 INV PD TO 1 - ON CAL INVOICE:29001284 CHECKDATE:11/20/2024
173503 08/31/2024 CIP310 174102 8,722.74 8,722.74 11/20/2024 INV PD ON CALL ENG:
INVOICE:29141846 CHECKDATE:11/20/2024
173505 24000131 10/31/2024 CIP310 174102 928.01 928.01 11/20/2024 INV PD TO 39 - ON CA INVOICE:29799853 CHECKDATE:11/20/2024
37,825.15
7532 STEPHEN BARRONE
173561 11/01/2024 CIP310 174103 900.00 900.00 11/20/2024 INV PD EVCS GRANT RE INVOICE:173561 CHECKDATE:11/20/2024
7272 THE REINHART CORP
173491 09/18/2024 CIP310 174104 85,626.78 81,345.44 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24146 CHECKDATE:11/20/2024
173492 09/18/2024 CIP310 174104 13,265.43 12,602.16 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24147 CHECKDATE:11/20/2024
173493 09/18/2024 CIP310 174104 50,191.25 47,681.69 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24148 CHECKDATE:11/20/2024
173494 09/18/2024 CIP310 174104 8,543.19 8,116.02 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24149 CHECKDATE:11/20/2024
173495 09/18/2024 CIP310 174104 91,228.11 86,666.70 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24150 CHECKDATE:11/20/2024
173496 09/18/2024 CIP310 174104 9,425.61 8,954.34 11/20/2024 INV PD VEHICLE EXHAU INVOICE:24151 CHECKDATE:11/20/2024
258,280.37
7399 IN THE DIRT ENGINEERING
173887 10/31/2024 CIP310 174209 52,250.00 49,637.50 11/27/2024 INV PD PALOMAR COLLE &,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:12
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1176 CHECKDATE:11/27/2024
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
173885 25000148 08/23/2024 CIP310 174210 4,000.00 4,000.00 11/27/2024 INV PD TO 4 - LANDSC INVOICE:1410 CHECKDATE:11/27/2024
6317 SEMA CONSTRUCTION, INC
173888 10/20/2024 CIP310 174211 195,659.66 185,876.68 11/27/2024 INV PD CONSTRUCTION INVOICE:PP56 CHECKDATE:11/27/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
173982 10/25/2024 CIP310 174212 1,425.00 1,425.00 11/27/2024 INV PD ACCT ENDING 5 INVOICE:173982 CHECKDATE:11/27/2024
6425 WILLDAN FINANCIAL SERVICES
173889 10/18/2024 CIP310 174213 1,187.75 1,187.75 11/27/2024 INV PD PROFESSIONAL INVOICE:010-60002 CHECKDATE:11/27/2024
173890 11/18/2024 CIP310 174213 8,275.00 8,275.00 11/27/2024 INV PD PROFESSIONAL INVOICE:010-60480 CHECKDATE:11/27/2024
173891 10/29/2024 CIP310 174213 -3,555.75 -3,555.75 10/29/2024 CRM PD CREDIT FOR IN INVOICE:CR010-0005 CHECKDATE:11/27/2024
5,907.00
22 INVOICES 623,294.99
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS
APPROVED BY: Ryan Rector
Digitally signed by Ryan Rector
Date: 2024.12.03 11:10:02 -08'00'
&,7<2)6$10$5&26
9(1'25,192,&(/,67
Report generated: 12/02/2024 15:12
User: JAvila
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
173912 11/08/2024 RDA310 174214 53.00 53.00 11/27/2024 INV PD RDA SUCCESSOR INVOICE:110824RDA CHECKDATE:11/27/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
173913 10/31/2024 RDA310 174215 1,725.00 1,725.00 11/27/2024 INV PD RDA ACCOUNTIN INVOICE:76238RDA CHECKDATE:11/27/2024
2 INVOICES 1,778.00
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS
APPROVED BY:
Ryan Rector
Digitally signed by Ryan
Rector
Date: 2024.12.03 11:09:33
-08'00'