munis
a tyler erp solution
12/13/2021 09:01 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
EI01242283RDA 11/30/2021 RDA239 159345 3,405.11 3,405.11 12/08/2021 INV PD CITY A CHECK DATE: 12/08/2021
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
113021RDA 11/30/2021 RDA239 159346 805.00 805.00 12/08/2021 INV PD SUCCES CHECK DATE: 12/08/2021
=============================
=======→====≤=≥≥≥≥≥=================== INVOICES =========4210:11==== ** END OF REPORT - Generated by Byfield, Natalie **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED Jeffrey Jorgenson Jorgenson
BY : Date: 2021.12.13 09:18:17 -08'00'
munis
a tyler erp solution
12/13/2021 08:59 CITY OF SAN MARCOS lapinvist
NByfield VENDOR INVOICE LIST
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6319 AT&T
2112HECK DATE: 12/01/2021 10/20/2021 CIP239 159248 79,112.95 79,112.95 12/01/2021 INV PD TELECO 5928 ALEAF, INC.
3663-01Ji 10/29/2021 CIP239 159339 169,012.95 169, 012.95 12/08/2021 INV PD BENT A CHECK DATE: 12/08/2021
J3663 CK DATE: 12/08/2021 10/29/2021 CIP239 159339 83,224.85 83,224.85 12/08/2021 INV PD VIA VE J366HECK DATE: 12/08/2021 10/29/2021 CIP239 159339 134,638.79 134, 638. 79 12/08/2021 INV PD DISCOV 386,876.59
1819 DUDEK
202108654 21000269 11/16/2021 CIP239 159340 48,918.39 48, 918.39 12/08/2021 INV PD VIA VE CHECK DATE: 12/08/2021
5944 GAFCON, INC.
42035 11/17/2021 CIP239 159341 1,519.44 1,519.44 12/08/2021 INV PD LABOR CHECK DATE: 12/08/2021
42037 11/17/2021 CIP239 159341 1,319.86 1,319.86 12/08/2021 INV PD LABOR CHECK DATE: 12/08/2021
2,839.30
4834 PAINTING AND DECOR, INC.
21-CSM-01 07/29/2021 CIP239 159342 171,480.00 171, 480. 00 12/08/2021 INV PD PAINTI CHECK DATE: 12/08/2021
6181 RINCON BAND OF LUISENO INDIANS
21CSM1001 10/31/2021 CIP239 159343 5,115.00 5,115.00 12/08/2021 INV PD TRIBAL CHECK DATE: 12/08/2021
3258 SAVING SACRED SITES
SSS-SMCP -2C 12/03/2021 CIP239 159344 5,923.68 5,923.68 12/08/2021 INV PD CREEK CHECK DATE: 12/08/2021
10 INVOICES -=============70°=265:21_====
** END OF REPORT - Generated by Byfield, Natalie **
Digitally signed by Jeffrey Jorgenson
CITY OF SAN MARCOS Jeffrey Jorgenson
Date: 2021.12.13 09:17:08-08'00'
APPROVED BY:
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5931 ACCO ENGINEERED SYSTEMS, INC.
32656 11/30/2020 AP239 159191 3,320.25 3,320.25 12/01/2021 INV PD AC INS CHECK DATE: 12/01/2021
1121 AMERIGAS PROPANE, LP
3128439468 22000003 10/31/2021 AP239 159192 137.55 137.55 12/01/2021 INV PD PROPAN CHECK DATE: 12/01/2021
6609 BLUE CROSS OF CA
111721 11/17/2021 AP239 159193 1,426.65 1,426.65 12/01/2021 INV PD OVERPA CHECK DATE: 12/01/2021
2073 BOUND TREE MEDICAL, LLC
84281457 11/08/2021 AP239 159194 645.22 645.22 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84294901 11/17/2021 AP239 159194 193.84 193.84 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84294902 11/17/2021 AP239 159194 195.20 195.20 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84294903 11/17/2021 AP239 159194 430.58 430.58 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84296592 11/18/2021 AP239 159194 40.92 40.92 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84298013 11/19/2021 AP239 159194 24.77 24.77 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84298014 11/19/2021 AP239 159194 24.77 24.77 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84299776 11/22/2021 AP239 159194 680.19 680.19 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84299777 11/22/2021 AP239 159194 366.15 366.15 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84299778 11/22/2021 AP239 159194 32.41 32.41 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84301578 11/23/2021 AP239 159194 993.37 993.37 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84301579 11/23/2021 AP239 159194 119.02 119.02 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
84301580 11/23/2021 AP239 159194 173.45 173.45 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
3,919.89
6242 BRIGHTVIEW CHARGERS, INC.
7615340 11/25/2021 AP239 159195 65,158.36 65,158.36 12/01/2021 INV PD LANDSC CHECK DATE: 12/01/2021
1646 CANNON PACIFIC SERVICES, INC
154494PS 11/30/2021 AP239 159196 17,245.20 17, 245.20 12/01/2021 INV PD STREET CHECK DATE: 12/01/2021
munis
a tyler erp solution
12/13/2021 08:58 |CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS SAN DIEGO JANITORIAL, INC
535838 11/30/2021 AP239 159197 13, 047.12 13, 047.12 12/01/2021 INV PD CITYWI CHECK DATE: 12/01/2021
80418924 11/01/2021 AP239 159197 139.36 139.36 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80419804 11/02/2021 AP239 159197 72.22 72.22 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80423688 11/03/2021 AP239 159197 148.12 148.12 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80423700 11/03/2021 AP239 159197 44.48 44.48 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80427257 11/04/2021 AP239 159197 336.01 336.01 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80428195 11/04/2021 AP239 159197 10.06 10.06 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80428216 11/04/2021 AP239 159197 11.60 11.60 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80446464 11/11/2021 AP239 159197 28.45 28.45 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80446465 11/11/2021 AP239 159197 74.62 74.62 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
80446466 11/11/2021 AP239 159197 15.39 15.39 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
13,927.43
4070 CINTAS
4100692312 11/03/2021 AP239 159198 741.79 741.79 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
4101387990 11/10/2021 AP239 159198 451.90 451.90 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
4102107693 11/17/2021 AP239 159198 455.81 455.81 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
4102759020 11/23/2021 AP239 159198 491.63 491.63 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
2,141.13
1819 DUDEK
202108652 11/16/2021 AP239 159199 11,647.31 11, 647.31 12/01/2021 INV PD RESOUR CHECK DATE: 12/01/2021
4398 EASTMAN SOIL AND ADMENDMENTS, INC.
54508 11/15/2021 AP239 159200 300.00 300.00 12/01/2021 INV PD SAND CHECK DATE: 12/01/2021
5944 GAFCON, INC.
42012 22000155 11/17/2021 AP239 159201 373.00 373.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42013 11/17/2021 AP239 159201 90.00 90.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 42017 11/17/2021 AP239 159201 135.00 135.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42019 11/17/2021 AP239 159201 135.00 135.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42021 11/17/2021 AP239 159201 96.50 96.50 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42025 11/17/2021 AP239 159201 253.50 253.50 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42026 11/17/2021 AP239 159201 78.50 78.50 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42028 11/17/2021 AP239 159201 112.00 112.00 12/01/2021 INV PD| LABOR CHECK DATE: 12/01/2021
11/17/2021 AP239 159201 116.00 116. 00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
11/17/2021 AP239 159201 69.50 69.50 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
11/17/2021 AP239 159201 45.00 45.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
21000424 11/17/2021 AP239 159201 117.00 117.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
11/17/2021 AP239 159201 121.00 121.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42055 11/17/2021 AP239 159201 90.00 90.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42059 11/17/2021 AP239 159201 90.00 90.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
42060 11/17/2021 AP239 159201 72.00 72.00 12/01/2021 INV PD LABOR CHECK DATE: 12/01/2021
1,994.00
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
38752 22000029 12/01/2021 AP239 159202 105.48 105.48 12/01/2021 INV PD PW MAI CHECK DATE: 12/01/2021
1048 GRAINGER
9121159041 11/15/2021 AP239 159203 28.58 28.58 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
9124369555 11/17/2021 AP239 159203 205.89 205.89 12/01/2021 INV PD ELECTR CHECK DATE: 12/01/2021
9124440380 11/17/2021 AP239 159203 132.20 132.20 12/01/2021 INV PD ELECTR CHECK DATE: 12/01/2021
9125665381 11/18/2021 AP239 159203 35.87 35.84 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
9125665399 11/18/2021 AP239 159203 333.06 333.06 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
9125665407 11/18/2021 AP239 159203 122.01 122.01 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
9126691691 11/19/2021 AP239 159203 50.10 50.10 12/01/2021 INV PD ELECTR CHECK DATE: 12/01/2021
9129353000 11/22/2021 AP239 159203 153.12 153.12 12/01/2021 INV PD REPAIR CHECK DATE: 12/01/2021
munis
tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,060.80
6764 GUMERSINDO PALAFOX
111HECK DATE: 12/01/2021 11/17/2021 AP239 159204 252.00 252.00 12/01/2021 INV PD OVERPA 1097 HIRSCH PIPE & SUPPLY
7961042 11/18/2021 AP239 159205 68.99 68.99 12/01/2021 INV PD PLUMBI CHECK DATE: 12/01/2021
2911 HOME DEPOT CREDIT SERVICES
111221 11/12/2021 AP239 159206 177.73 177.73 12/01/2021 INV PD ACCT E CHECK DATE: 12/01/2021
1141 IMPERIAL SPRINKLER SUPPLY, INC.
905396-00 11/17/2021 AP239 159207 245.01 245.01 12/01/2021 INV PD SUPPLI HECK DATE: 12/01/2021
3640 JAS PACIFIC
BI14095 10/05/2021 AP239 159208 25,080.00 25,080.00 12/01/2021 INV PD CONSUL CHECK DATE: 12/01/2021
PC6104 10/05/2021 AP239 159208 15, 718.75 15, 718.75 12/01/2021 INV PD PLAN R CHECK DATE: 12/01/2021
40,798.75
2320 KAISER
111721 11/17/2021 AP239 159209 1,870.00 1, 870.00 12/01/2021 INV PD OVERPA CHECK DATE: 12/01/2021
11172021 11/17/2021 AP239 159210 1,952.00 1, 952.00 12/01/2021 INV PD OVERPA CHECK DATE: 12/01/2021
1532 ELECTRICAL SYSTEMS, INC.
123526 09/01/2021 AP239 159211 440.00 440.00 12/01/2021 INV PD PRORAT CHECK DATE: 12/01/2021
127417 11/01/2021 AP239 159211 423.50 423.50 12/01/2021 INV PD PRORAT CHECK DATE: 12/01/2021
863.50
2288 KNORR SYSTEMS INC
S1234969 11/18/2021 AP239 159212 896.42 896.42 12/01/2021 INV PD POOL M CHECK DATE: 12/01/2021
S1235056 11/21/2021 AP239 159212 1,487.36 1,487.36 12/01/2021 INV PD POOL M CHECK DATE: 12/01/2021
2,383.78
6754 KNOWBE4 INC.
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST apinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INV156232 22000195 10/30/2021 AP239 159213 14,076.00 14, 076.00 12/01/2021 INV PD SECURI CHECK DATE: 12/01/2021
6763 LORI NELSON
111721 11/17/2021 AP239 159214 304.95 304.95 12/01/2021 INV PD OVERPA CHECK DATE: 12/01/2021
1903 MATHESON TRI -GAS INC.
0024600671 11/22/2021 AP239 159215 68.79 68.79 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024600673 11/22/2021 AP239 159215 93.71 93. 71 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024600674 11/22/2021 AP239 159215 76.32 76.32 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024611968 11/24/2021 AP239 159215 114.02 114.02 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024611969 11/24/2021 AP239 159215 83.28 83.28 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024614046 11/24/2021 AP239 159215 86.19 86.19 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024614047 11/24/2021 AP239 159215 149.35 149.35 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
0024614048 11/24/2021 AP239 159215 65.88 65.88 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
737.54
1807 MUNICIPAL EMERGENCY SERVICES, INC.
IN1648285 22000191 11/24/2021 AP239 159216 237.20 237.20 12/01/2021 INV PD WILDLA CHECK DATE: 12/01/2021
1228 BONSALL PETROLEUM CONSTRUCTION
306673-86 11/19/2021 AP239 159217 875.00 875.00 12/01/2021 INV PD RECYCL CHECK DATE: 12/01/2021
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
8111129 11/10/2021 AP239 159218 17.31 17.31 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
11452896 09/01/2021 AP239 159219 315.74 315.74 12/01/2021 INV PD TIRES CHECK DATE: 12/01/2021
11455567 10/20/2021 AP239 159219 229.63 229.63 12/01/2021 INV PD TIRES CHECK DATE: 12/01/2021
11455692 10/21/2021 AP239 159219 111.87 111.87 12/01/2021 INV PD TIRES CHECK DATE: 12/01/2021
657.24
2048 NORTH COUNTY LIFELINE, INC.
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield | VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5431021 11/19/2021 AP239 159220 7,702.00 7,702.00 12/01/2021 INV PD RENTAL CHECK DATE: 12/01/2021
2517 NI GOVERNMENT SERVICES INC.
21102908511 11/01/2021 AP239 159221 77.37 77.37 12/01/2021 INV PD MSAT S CHECK DATE: 12/01/2021
2027 NIXON-EGLI EQUIPMENT CO.
08/09/2021 AP239 159222 148.36 148.36 12/01/2021 INV PD PARTS P5690ECK DATE: 12/01/2021
09/20/2021 AP239 159222 506.44 506.44 12/01/2021 INV PD PARTS P578H8CK DATE: 12/01/2021 AP239 159222 PARTS
10/25/2021 255.45 255.45 12/01/2021 INV PD
CHECK DATE: 12/01/2021
910.25
6490 NORIDIAN MEDICARE
111721 11/17/2021 AP239 159223 440.29 440.29 12/01/2021 INV PD OVERPA CHECK DATE: 12/01/2021
6477 NORMAN A. TRAUB & ASSOCIATES LLC
21094 11/13/2021 AP239 159224 5,212.56 5,212.56 12/01/2021 INV PD BACKGR CHECK DATE: 12/01/2021
5852 NUTRIEN AG SOLUTIONS, INC.
47029026 11/03/2021 AP239 159225 742.02 742.02 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
47114240 11/18/2021 AP239 159225 179.94 179.94 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
921.96
2097 PACIFIC PIPELINE SUPPLY
S100433489.001 11/16/2021 AP239 159226 169.48 169.48 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
S100433573.001 11/17/2021 AP239 159226 673.72 673.72 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
S100433576.001 11/18/2021 AP239 159226 220.16 220.16 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
1, 063.36
3017 PACIFIC PLAY SYSTEMS, INC.
111621 11/16/2021 AP239 159227 102,016.00 102, 016.00 12/01/2021 INV PD PLAYGR CHECK DATE: 12/01/2021
2274 PALOMAR CORPORATE HEALTH SERVICES
00087634-00 10/31/2021 AP239 159228 900.00 900.00 12/01/2021 INV PD IMMUNI munis
tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield |VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECK DATE: 12/01/2021
6762 PHYLLIS MORROW
111 HECK DATE: 12/01/2021 11/17/2021 AP239 159229 165.62 165.62 12/01/2021 INV PD OVERPA 6653 QUENCH USA, INC
INV03607690 22000074 12/01/2021 AP239 159230 448.95 448.95 12/01/2021 INV PD| WATER CHECK DATE: 12/01/2021
INV03612345 12/01/2021 AP239 159230 86.20 86.20 12/01/2021 INV PD • WATER CHECK DATE: 12/01/2021
535.15
6760 RACHEL ACKERLY
111721 11/17/2021 AP239 159231 2,699.20 2,699.20 12/01/2021 INV PD| REFUND CHECK DATE: 12/01/2021
2381 BARRY REYNOLDS
111521 11/15/2021 AP239 159232 226.00 226.00 12/01/2021 INV PD REIMBU CHECK DATE: 12/01/2021
6183 RIVCOMM, INC.
CHECK DATE: 12/0122029171 11/23/2021 AP239 159233 11,719.98 11, 719.98 12/01/2021 INV PD RADIOS 6743 ROYAL ENTERTAINERS, INC.
0483 09/08/2021 AP239 159234 500.00 500.00 12/01/2021 INV PD SANTA CHECK DATE: 12/01/2021
1472 COUNTY OF SAN DIEGO
101721 10/17/2021 AP239 159235 515.00 515.00 12/01/2021 INV PD DEH200 CHECK DATE: 12/01/2021
1756 SAN DIEGO GAS & ELECTRIC
136961 11/15/2021 AP239 159236 28,781.26 28, 781.26 12/01/2021 INV PD ACCT O CHECK DATE: 12/01/2021
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
114304850-001 11/08/2021 AP239 159237 201.56 201.56 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
114485266-001 11/08/2021 AP239 159237 351.07 351.07 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
114769101-001 11/18/2021 AP239 159237 128.24 128.24 12/01/2021 INV PD SUPPLI CHECK DATE: 12/01/2021
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvisi
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 680.87
5638 AFECO, INC.
22000118 11/23/2021 AP239 159238 76.75 76.75 12/01/2021 INV PD PPE IN 362 CHECK DATE: 12/01/2021
1545 STAPLES BUSINESS ADVANTAGE
3490184242 22000071 10/16/2021 AP239 159239 8.07 8.07 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3490184243 22000071 10/16/2021 AP239 159239 174.82 174.82 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3490184244 22000071 10/16/2021 AP239 159239 34.20 34.20 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3490637715 22000071 10/23/2021 AP239 159239 400.79 400.79 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
22000071 10/23/2021 AP239 159239 22.62 22.62 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3491345771 22000071 10/30/2021 AP239 159239 77.13 77.13 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
22000071 10/30/2021 AP239 159239 34.64 34.64 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3491345775 22000071 10/30/2021 AP239 159239 26.28 26.28 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
22000071 10/30/2021 AP239 159239 289.92 289.92 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
3492193577 22000071 11/06/2021 AP239 159239 156.48 156.48 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
22000071 11/06/2021 AP239 159239 59.74 59.74 12/01/2021 INV PD OFFICE CHECK DATE: 12/01/2021
1,284.69
1831 SUPERIOR READY MIX CONCRETE L.P.
245492 11/16/2021 AP239 159240 1,666.85 1, 666.85 12/01/2021 INV PD ASPHAL CHECK DATE: 12/01/2021
1713 TEAMWORK PROMOTIONAL ADVERTISING
8212 22000097 09/27/2021 AP239 159241 287.69 287.69 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
8213-A 22000097 09/27/2021 AP239 159241 1,050.02 1, 050.02 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
8311 11/19/2021 AP239 159241 281.23 281.23 12/01/2021 INV PD UNIFOR CHECK DATE: 12/01/2021
1,618.94
6656 THE COMPLIANCE GUYS, LLC
1222-S 22000063 11/23/2021 AP239 159242 300.00 300.00 12/01/2021 INV PD UST DE CHECK DATE: 12/01/2021
4169 TURF STAR INC
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield |VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1220946-00 11/23/2021 AP239 159243 489.00 489.00 12/01/2021 INV PD PM SVC CHECK DATE: 12/01/2021
3311095-00 11/22/2021 AP239 159243 555.00 555.00 12/01/2021 INV PD MOWER CHECK DATE: 12/01/2021
1,044.00
1740 VALLECITOS WATER DISTRICT
136965 10/13/2021 AP239 159244 12.50 12.50 12/01/2021 INV PD CUST.
CHECK DATE: 12/01/2021
136966 11/10/2021 AP239 159244 12.50 12.50 12/01/2021 INV PD CUST N CHECK DATE: 12/01/2021
136967 10/27/2021 AP239 159244 261.37 261.37 12/01/2021 INV PD CUST N CHECK DATE: 12/01/2021
136968 10/27/2021 AP239 159244 1,420.89 1,420.89 12/01/2021 INV PD CUST N CHECK DATE: 12/01/2021
136 CHECK DATE: 12/01/2021 10/27/2021 AP239 159244 63.61 63.61 12/01/2021 INV PD CUST N 1,770.87
1763 VALLEY POWER SYSTEMS, INC.
I 43916 11/22/2021 AP239 159245 913.60 913.60 12/01/2021 INV PD PARTS CHECK DATE: 12/01/2021
6761 VIRGINIA GARCIA
111721 11/17/2021 AP239 159246 200.00 200.00 12/01/2021 INV PD REFUND CHECK DATE: 12/01/2021
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
1902 12/01/2021 AP239 159247 850.00 850.00 12/01/2021 INV PD SVC & CHECK DATE: 12/01/2021
1072 AETNA
H9572789 11/23/2021 AP239 159249 107,614.44 107, 614.44 12/03/2021 INV PD HEALTH CHECK DATE: 12/03/2021
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
E0257416 11/04/2021 AP239 159250 456.52 456.52 12/03/2021 INV PD EAP CA CHECK DATE: 12/03/2021
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
48359301110687 11/10/2021 AP239 159251 2,159.90 2,159.90 12/03/2021 INV PD PREM S CHECK DATE: 12/03/2021
3388 DELTA DENTAL INSURANCE COMPANY
BE004717672 12/01/2021 AP239 159252 4,216.23 4, 216.23 12/03/2021 INV PD VOL DE CHECK DATE: 12/03/2021
munis
tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST [apinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3397 DELTA DENTAL OF CALIFORNIA
BE004716441 12/01/2021 AP239 159253 5,832.43 5,832.43 12/03/2021 INV PD VOL DE CHECK DATE: 12/03/2021
1477 KAISER FOUNDATION HEALTH PLAN
107423866620 12/01/2021 AP239 159254 104,731.57 104, 731.57 12/03/2021 INV PD HEALTH CHECK DATE: 12/03/2021
1202 PRE-PAID LEGAL SERVICES, INC.
112521 11/25/2021 AP239 159255 414.55 414.55 12/03/2021 INV PD PR CON CHECK DATE: 12/03/2021
3375 A.O. REED & CO
342140 09/28/2021 AP239 159256 565.00 565.00 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
1103 ALLIE'S PARTY RENTAL
113021 22000033 11/30/2021 AP239 159257 939.08 939.08 12/08/2021 INV PD TREE I CHECK DATE: 12/08/2021
1105 ALLSTAR FIRE EQUIPMENT INC.
202117 22000126 11/17/2021 AP239 159258 29,079.57 29,079.57 12/08/2021 INV PD STRUCT CHECK DATE: 12/08/2021
234309 22000131 08/19/2021 AP239 159258 1,614.09 1, 614. 09 12/08/2021 INV PD STRUCT CHECK DATE: 12/08/2021
234309-1 22000129 08/19/2021 AP239 159258 1,234.82 1,234.82 12/08/2021 INV PD STRUCT CHECK DATE: 12/08/2021
31,928.48
1106 ALPHA GRAPHICS 554
63129 10/18/2021 AP239 159259 95.21 95.21 12/08/2021 INV PD BUSINE CHECK DATE: 12/08/2021
1178 AT&T/CALNET 3
000017411970 12/01/2021 AP239 159260 499.24 499.24 12/08/2021 INV PD MULTIE CHECK DATE: 12/08/2021
2671 B & B APPLIANCE INC
433519A-C 22000024 10/26/2021 AP239 159261 303.10 303.10 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
1219 BAY CITY ELECTRIC WORKS INC
W248224 09/23/2021 AP239 159262 3,241.82 3, 241.82 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
W249485 10/20/2021 AP239 159262 3,241.82 3, 241.82 12/08/2021 INV PD GENERA munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS 11
NByfield VENDOR INVOICE LIST lapinvlst
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECK DATE: 12/08/2021
6,483.64
2276 BEST BEST & KRIEGER
915157 09/16/2021 AP239 159263 3,042.34 3, 042.34 12/08/2021 INV PD CFD AD CHECK DATE: 12/08/2021
920422 11/15/2021 AP239 159263 2,457.00 2,457.00 12/08/2021 INV PD CFD AD 92256BCK DATE: 12/08/2021 12/05/2021 AP239 159263 1,287.00 1,287.00 12/08/2021 INV PD CFD AD CHECK DATE: 12/08/2021
6,786.34
2073 BOUND TREE MEDICAL, LLC
84308993 12/01/2021 AP239 159264 67.34 67.34 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
84308994 12/01/2021 AP239 159264 67.34 67.34 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
84308995 CHECK DATE: 12/01/2021 AP239 159264 67.34 67. 34 12/08/2021 INV PD SUPPLI 12/08/2021
202.02
6242 BRIGHTVIEW CHARGERS, INC.
7533620 08/30/2021 AP239 159265 12.86 12.86 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
7624115 10/29/2021 AP239 159265 312.97 312.97 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
325.83
6662 SETH DOUGLAS BULL
1023 11/01/2021 AP239 159266 400.00 400.00 12/08/2021 INV PD ESPORT CHECK DATE: 12/08/2021
1024 12/01/2021 AP239 159266 400.00 400.00 12/08/2021 INV PD ESPORT CHECK DATE: 12/08/2021
800.00
6358 BUSY BEES LOCKS & KEYS INC
909SHECK DATE: 12/08/2021 12/01/2021 AP239 159267 344.50 344.50 12/08/2021 INV PD SERVIC 5715 CHRISTOPHER CARROLL
113021 11/30/2021 AP239 159268 50.00 50.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
6294 CCS SAN DIEGO JANITORIAL, INC
536445 11/30/2021 AP239 159269 945.00 945.00 12/08/2021 INV PD CITYWI CHECK DATE: 12/08/2021
536446 11/30/2021 AP239 159269 525.00 525.00 12/08/2021 INV PD CITYWI CHECK DATE: 12/08/2021
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 536447 11/30/2021 AP239 159269 210.00 210.00 12/08/2021 INV PD CITYWI CHECK DATE: 12/08/2021
80476297 11/23/2021 AP239 159269 87.57 87.57 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
1, 767.57
5983 CA DEPARTMENT OF TAX AND FEE ADMINSTRATION
L0012577153 11/12/2021 AP239 159270 303.79 303.79 12/08/2021 INV PD LETTER CHECK DATE: 12/08/2021
4056 CINTAS CORPORATION
4100275437 22000036 10/29/2021 AP239 159271 6.95 6.95 12/08/2021 INV PD SAC UN CHECK DATE: 12/08/2021
4100953301 22000036 11/05/2021 AP239 159271 6.95 6.95 12/08/2021 INV PD SAC UN CHECK DATE: 12/08/2021
4101634481 22000036 11/12/2021 AP239 159271 6.95 6.95 12/08/2021 INV PD SAC UN CHECK DATE: 12/08/2021
4102392667 22000036 11/19/2021 AP239 159271 8.20 8.20 12/08/2021 INV PD SAC UN CHECK DATE: 12/08/2021
29.05 5871 CITYSOURCED, INC.
CS-000249SI 22000199 07/27/2021 AP239 159272 20,581.46 20,581.46 12/08/2021 INV PD ENTERP CHECK DATE: 12/08/2021
6295 COASTAL PAVEMENT PRODUCTS, INC.
6960 11/15/2021 AP239 159273 158.39 158.39 12/08/2021 INV PD MATERI CHECK DATE: 12/08/2021
5391 COOKING ROUND THE WORLD
10321-12012 12/02/2021 AP239 159274 706.86 706.86 12/08/2021 INV PD INSTRU HECK DATE: 12/08/2021
4196 ROBERT CRAIN
113021 12/01/2021 AP239 159275 50.00 50.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
1362 D-MAX ENGINEERING INC
6933 11/22/2021 AP239 159276 6,381.76 6, 381.76 12/08/2021 INV PD STORMW CHECK DATE: 12/08/2021
4214 SANDRA RAMEY
12012021 12/01/2021 AP239 159277 720.00 720.00 12/08/2021 INV PD DISPOS CHECK DATE: 12/08/2021
1520 DIRECTV
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS P 13
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 076718163X21112 11/28/2021 AP239 159278 3.75 3.75 12/08/2021 INV PD ACCT 0 CHECK DATE: 12/08/2021
6252 EIDE BAILLY LLP
EI01242283 11/30/2021 AP239 159279 13,620.44 13, 620.44 12/08/2021 INV PD CITY A CHECK DATE: 12/08/2021
4341 ENTERPRISE FLEET MANAGEMENT TRUST
FBN4342795 12/03/2021 AP239 159280 46,387.28 46,387.28 12/08/2021 INV PD CITY V CHECK DATE: 12/08/2021
4388 ESSENCO, INC.
3-456-101 11/12/2021 AP239 159281 1,981.25 1,981.25 12/08/2021 INV PD SAC CA CHECK DATE: 12/08/2021
3-456-104 11/30/2021 AP239 159281 1,893.75 1,893.75 12/08/2021 INV PD SAC CA CHECK DATE: 12/08/2021
3,875.00
1000 EXECUTIVE LANDSCAPE INC.
2135555 10/29/2021 AP239 159282 96.00 96.00 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
2135556 10/29/2021 AP239 159282 105.77 105.77 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
2135557 11/15/2021 AP239 159282 310.81 310.81 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
2135558 11/15/2021 AP239 159282 64.96 64.96 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356200 10/29/2021 AP239 159282 155.42 155.42 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356201 10/29/2021 AP239 159282 22.18 22.18 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356202 10/29/2021 AP239 159282 58.94 58.94 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356203 10/29/2021 AP239 159282 274.47 274.47 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356204 10/29/2021 AP239 159282 7.90 7.90 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356206 11/15/2021 AP239 159282 96.14 96.14 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356208 11/15/2021 AP239 159282 92.51 92.51 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21356211 11/15/2021 AP239 159282 10.49 10.49 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
21619₽ 10/31/2021 AP239 159282 12,345.00 12, 345.00 12/08/2021 INV PD EXTRA CHECK DATE: 12/08/2021
13, 640.59
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
10312021SM 11/12/2021 AP239 159283 2,723.48 2, 723.48 12/08/2021 INV PD SENIOR CHECK DATE: 12/08/2021
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS lapinvist
NByfield VENDOR INVOICE LIST
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3586 FASTENAL COMPANY
11/23/2021 AP239 159284 403.42 403.42 12/08/2021 INV PD SUPPLI CABSCECK DATE: 12/08/2021
CAESC84026 11/24/2021 AP239 159284 - 201.71 -201.71 12/08/2021 CRM PD SUPPLI CHECK DATE: 12/08/2021
201.71
3143 ERIC FLODINE
11/30/2021 AP239 159285 50.00 50.00 12/08/2021 INV PD PLANNI 11302BCK DATE: 12/08/2021
3509 FRANABEL S. ALEX-FLORESCA
110821-112921 12/02/2021 AP239 159286 318.00 318.00 12/08/2021 INV PD INSTRU CHECK DATE: 12/08/2021
5944 GAFCON, INC.
42040 11/17/2021 AP239 159287 51.50 51.50 12/08/2021 INV PD LABOR CHECK DATE: 12/08/2021
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
50017422622 11/29/2021 AP239 159288 29.42 29.42 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
50017434957 12/01/2021 AP239 159288 49.01 49.01 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
78.43 2452 MYERS AND SONS HIWAY SAFETY INC.
123240 11/24/2021 AP239 159289 126.71 126.71 12/08/2021 INV PD SIGNS CHECK DATE: 12/08/2021
123241 11/24/2021 AP239 159289 63.36 63.36 12/08/2021 INV PD SIGNS CHECK DATE: 12/08/2021
123508 12/03/2021 AP239 159289 193.61 193.61 12/08/2021 INV PD SIGNS CHECK DATE: 12/08/2021
383.68
6722 HOLLY TAYLOR
120221 12/02/2021 AP239 159290 182.00 182.00 12/08/2021 INV PD INSTRU CHECK DATE: 12/08/2021
4361 HOME DEPOT
112121 11/21/2021 AP239 159291 1,701.61 1, 701.61 12/08/2021 INV PD ACCT E CHECK DATE: 12/08/2021
1131 HORIZON DISTRIBUTORS, INC
2F201145 11/30/2021 AP239 159292 611.50 611.50 12/08/2021 INV PD SUPPLI munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECK DATE: 12/08/2021
1173 JOHNSTONE SUPPLY / ATWATER SUPPLY
S3457850.001 10/26/2021 AP239 159293 2,276.78 2, 276. 78 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
3154 KEN GRODY FORD
343902 12/02/2021 AP239 159294 80.59 80.59 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
347637 12/02/2021 AP239 159294 314.54 314.54 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
455274 10/27/2021 AP239 159294 71.01 71. 01 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
456046 11/18/2021 AP239 159294 51.53 51.53 12/08/2021 INV PD PARTS 12/08/2021
4560HECK DATE: 11/18/2021 AP239 159294 186.19 186.19 12/08/2021 INV PD PARTS CHECK DATE: 12/08/2021
703.86
2915 MICHELLE KNAIER
120621 12/06/2021 AP239 159295 150.00 150.00 12/08/2021 INV PD JURIED CHECK DATE: 12/08/2021
1804 LAWNMOWERS PLUS INC
691958 11/01/2021 AP239 159296 143.27 143.27 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
692557 11/09/2021 AP239 159296 56.51 56.51 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
692558 11/09/2021 AP239 159296 137.73 137.73 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
692559 11/09/2021 AP239 159296 37.75 37.75 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
692560 11/09/2021 AP239 159296 37.75 37.75 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
693107 11/16/2021 AP239 159296 79.56 79.56 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
693481 11/22/2021 AP239 159296 48.13 48.13 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
693522 11/22/2021 AP239 159296 90.65 90.65 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
693724 11/24/2021 AP239 159296 181.81 181.81 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
813.16
5846 LOGMEIN USA, INC.
1208596500 22000070 11/21/2021 AP239 159297 322.75 322.75 12/08/2021 INV PD OPEN V CHECK DATE: 12/08/2021
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS 16
NByfield |VENDOR INVOICE LIST apinvlst
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1130HECK DATE: 12/08/2021 11/30/2021 AP239 159298 90,100.33 90,100.33 12/08/2021 INV PD LEGAL 4165 VIVIAN MATCHETT
120221 12/02/2021 AP239 159299 834.75 834.75 12/08/2021 INV PD INSTRU CHECK DATE: 12/08/2021
1903 MATHESON TRI-GAS INC.
0024624849 11/30/2021 AP239 159300 93.71 93.71 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
0024631037 11/30/2021 AP239 159300 100.10 100.10 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
0024631039 11/30/2021 AP239 159300 62.41 62.41 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
0024631040 11/30/2021 AP239 159300 55.45 55.45 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
311.67
4596 WENDY MATTHEWS
113021 11/30/2021 AP239 159301 50.00 50.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
6723 MICHAEL GLEN
120221 12/02/2021 AP239 159302 121.10 121.10 12/08/2021 INV PD| INSTRU CHECK DATE: 12/08/2021
4546 JACK MILES
120221 12/02/2021 AP239 159303 928.20 928.20 12/08/2021 INV PD INSTRU CHECK DATE: 12/08/2021
5368 MUNICODE, LLC
00366346 11/08/2021 AP239 159304 995.00 995.00 12/08/2021 INV PD ANNUAL CHECK DATE: 12/08/2021
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
2021203 22000034 11/30/2021 AP239 159305 746.00 746.00 12/08/2021 INV PD FALL B CHECK DATE: 12/08/2021
6560 NESTLE WATERS NORTH AMERICA
01K5240003380 12/02/2021 AP239 159306 91.51 91.51 12/08/2021 INV PD ACCT 5 CHECK DATE: 12/08/2021
01K5240009263 11/18/2021 AP239 159306 8.08 8.08 12/08/2021 INV PD ACCT 5 CHECK DATE: 12/08/2021
99.59 3430 KEVIN NORRIS
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 113021 11/30/2021 AP239 159307 100.00 100.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
6075 DAVE NUTTALL
113021 11/30/2021 AP239 159308 50.00 50.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
1632 OCCUPATIONAL HEALTH CENTERS OF CA
3394774 11/17/2021 AP239 159309 75.00 75.00 12/08/2021 INV PD SCBA R HECK DATE. 12/08/2021
6156 PALOMAR BACKFLOW
9812 12/03/2021 AP239 159310 220.00 220.00 12/08/2021 INV PD LANDSO CHECK DATE: 12/08/2021
1787 PARKHOUSE TIRE, INC.
3020249197 10/28/2021 AP239 159311 2,776.90 2, 776.90 12/08/2021 INV PD TIRES CHECK DATE: 12/08/2021
3020250162 11/18/2021 AP239 159311 911.86 911.86 12/08/2021 INV PD TIRES CHECK DATE: 12/08/2021
3020250303 11/22/2021 AP239 159311 1,340.79 1, 340.79 12/08/2021 INV PD TIRES CHECK DATE: 12/08/2021
3020250491 11/29/2021 AP239 159311 95.00 95.00 12/08/2021 INV PD TIRES CHECK DATE: 12/08/2021
5,124.55
3446 FATIMA RIOS PEREZ
113021 11/30/2021 AP239 159312 50.00 50.00 12/08/2021 INV PD PLANNI CHECK DATE: 12/08/2021
4689 PRECISION CONCRETE CUTTING
21-0190 09/30/2021 AP239 159313 1,674.75 1, 674. 75 12/08/2021 INV PD SIDEWA CHECK DATE: 12/08/2021
2735 PWLC I, INC.
33126 09/29/2021 AP239 159314 62,196.12 62,196.12 12/08/2021 INV PD LANDSC CHECK DATE: 12/08/2021
33398 11/30/2021 AP239 159314 10,530.00 10, 530. 00 12/08/2021 INV PD BALL F CHECK DATE: 12/08/2021
33410 11/30/2021 AP239 159314 12,571.20 12, 571.20 12/08/2021 INV PD LANDSC CHECK DATE: 12/08/2021
33411 11/30/2021 AP239 159314 980.00 980. 00 12/08/2021 INV PD LANDSC CHECK DATE: 12/08/2021
33439 11/30/2021 AP239 159314 62,196.12 62, 196.12 12/08/2021 INV PD LANDSC CHECK DATE: 12/08/2021
33509 11/30/2021 AP239 159314 6, 705.00 6, 705.00 12/08/2021 INV PD LANDSC CHECK DATE: 12/08/2021
munis
tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS 18
NByfield | VENDOR INVOICE LIST lapinvlst
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155,178.44
1810 RICHARD & RICHARD CONSTRUCTION CO., INC.
0930HECK DATE: 12/08/2021 09/30/2021 AP239 159315 5,331.00 5, 331.00 12/08/2021 INV PD RICHMA 4248 RICOH USA, INC.
5063281569 11/27/2021 AP239 159316 633.73 633.73 12/08/2021 INV PD CUST N CHECK DATE: 12/08/2021
5063291538 11/28/2021 AP239 159316 148.44 148.44 12/08/2021 INV PD CUST N CHECK DATE: 12/08/2021
5063369989 12/02/2021 AP239 159316 248.14 248.14 12/08/2021 INV PD CUST N CHECK DATE: 12/08/2021
1,030.31
4767 RICOH USA, INC.
105645823 11/29/2021 AP239 159317 5,672.25 5,672.25 12/08/2021 INV PD MPW360 CHECK DATE: 12/08/2021
4876 ROADPOST USA
RU08285228 12/01/2021 AP239 159318 59.74 59.74 12/08/2021 INV PD IRIDIU CHECK DATE: 12/08/2021
6124 ROCKET JOHNS, INC
194 CHECK DATE: 12/08/2021 22000050 10/13/2021 AP239 159319 478.12 478.12 12/08/2021 INV PD TREE L 2586 SAN DIEGO NORTH ECONOMIC DEVELOPMENT COUNCIL
SDN-2111014 11/05/2021 AP239 159320 10,000.00 10,000.00 12/08/2021 INV PD MEMBER CHECK DATE: 12/08/2021
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
887201 11/18/2021 AP239 159321 847.88 847.88 12/08/2021 INV PD DIESEL CHECK DATE: 12/08/2021
887217 11/22/2021 AP239 159321 19,453.35 19,453.35 12/08/2021 INV PD UNLEAD CHECK DATE: 12/08/2021
887218 11/22/2021 AP239 159321 11, 374.15 11, 374.15 12/08/2021 INV PD DIESEL CHECK DATE: 12/08/2021
906205 11/30/2021 AP239 159321 1,026.86 1, 026.86 12/08/2021 INV PD UNLEAD CHECK DATE: 12/08/2021
32,702.24
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
093021 12/03/2021 AP239 159322 1,847,804.44 1, 847, 804.44 12/08/2021 INV PD LAW & CHECK DATE: 12/08/2021
1756 SAN DIEGO GAS & ELECTRIC
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS
NByfield |VENDOR INVOICE LIST lapinvist
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137059 11/23/2021 AP239 159323 66.80 66.80 12/08/2021 INV PD ACCT O CHECK DATE: 12/08/2021
137060 11/24/2021 AP239 159323 60.65 60.65 12/08/2021 INV PD ACCT 0 CHECK DATE: 12/08/2021
137061 11/15/2021 AP239 159323 16,915.57 16, 915.57 12/08/2021 INV PD ACCT 0 CHECK DATE: 12/08/2021
137062 11/15/2021 AP239 159323 8,924.93 8, 924.93 12/08/2021 INV PD ACCT 0 CHECK DATE: 12/08/2021
25,967.95
6614 SAN ELIJO HILLS DEVELOPMENT COMPANY, LLC
112221 11/22/2021 AP239 159324 28,637.10 28,637.10 12/08/2021 INV PD CASH S CHECK DATE: 12/08/2021
6318 SHOWDOGS, INC
1265 11/05/2021 AP239 159325 4,617.38 4, 617.38 12/08/2021 INV PD SHADE CHECK DATE: 12/08/2021
1848 SMART & FINAL
120121 22000085 12/01/2021 AP239 159326 1,466.54 1,466.54 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
4203 SASHA SMITH
130785 05/24/2021 AP239 159327 120.00 120.00 05/26/2021 INV PD PARKS CHECK DATE: 12/08/2021
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
505749 10/15/2021 AP239 159328 503.68 503.68 12/08/2021 INV PD PARTS CHECK DATE: 12/08/2021
505949 10/31/2021 AP239 159328 723.48 723.48 12/08/2021 INV PD PARTS CHECK DATE: 12/08/2021
506219 11/24/2021 AP239 159328 240.50 240.50 12/08/2021 INV PD PARTS CHECK DATE: 12/08/2021
1,467.66
3085 SOUTHERN CONTRACTING COMPANY
10123 11/16/2021 AP239 159329 1,185.74 1, 185.74 12/08/2021 INV PD REPAIR CHECK DATE: 12/08/2021
1831 SUPERIOR READY MIX CONCRETE L.P.
245909 11/17/2021 AP239 159330 2,320.67 2, 320.67 12/08/2021 INV PD ASPHAL CHECK DATE: 12/08/2021
1675 TARGET SPECIALTY PRODUCTS
INVP500661126 11/29/2021 AP239 159331 115.51 115.51 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
munis
a tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS lapinvist
NByfield VENDOR INVOICE LIST
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1631 TEGRISCAPE INC.
630SHECK DATE: 12/08/2021 11/29/2021 AP239 159332 33,883.89 33, 883.89 12/08/2021 INV PD MAINTE 6757 TYLER BUCKLEY
1202HECK DATE: 12/08/2021 12/02/2021 AP239 159333 1,000.00 1,000.00 12/08/2021 INV PD SENIOR 1798 UNDERGROUND SERVICE ALERT
1120210136 12/01/2021 AP239 159334 298.75 298.75 12/08/2021 INV PD TICKET CHECK DATE: 12/08/2021
DSB20205826 12/01/2021 AP239 159334 152.38 152.38 12/08/2021 INV PD CA STA CHECK DATE: 12/08/2021
451.13
1740 VALLECITOS WATER DISTRICT
137161 11/03/2021 AP239 159335 766.11 766.11 12/08/2021 INV PD CUST N CHECK DATE: 12/08/2021
137162 11/03/2021 AP239 159335 795.47 795.47 12/08/2021 INV PD CUST N CHECK DATE: 12/08/2021
1,561.58
6769 LOS ANGELES TRUCK CENTERS, LLC
XA270095453: 01 11/03/2021 AP239 159336 213.22 213.22 12/08/2021 INV PD PARTS CHECK DATE: 12/08/2021
2252 VISTA PAINT
2021-314677-00 12/02/2021 AP239 159337 167.38 167.38 12/08/2021 INV PD SUPPLI CHECK DATE: 12/08/2021
5669 WORKPARTNERS OHS
158258 11/22/2021 AP239 159338 2,085.00 2,085.00 12/08/2021 INV PD NEW HI CHECK DATE: 12/08/2021
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
120821 12/08/2021 AP239 159347 80.00 80.00 12/08/2021 INV PD OLD TI CHECK DATE: 12/08/2021
6154 JANEL RODRIGUEZ
112621 11/26/2021 AP239 159348 646.15 646.15 12/07/2021 INV PD CASE # CHECK DATE: 12/08/2021
1198 SM FIREFIGHTERS ASSOC.
112621 11/26/2021 AP239 159349 3,540.00 3,540.00 12/07/2021 INV PD PR EMP munis
tyler erp solution
12/13/2021 08:58 CITY OF SAN MARCOS 21
NByfield VENDOR INVOICE LIST lapinvlst
INVOICE P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECK DATE: 12/08/2021
1199 SM MISC EMPLOYEES | ASSOC.
112621 11/26/2021 AP239 159350 884.00 884.00 12/07/2021 INV PD PR EMP CHECK DATE: 12/08/2021
1201 SAN MARCOS SUPERVISORS | ASSOC.
112621 11/26/2021 AP239 159351 315.00 315.00 12/07/2021 INV PD PR EMP CHECK DATE: 12/08/2021
2872 U.S. BANK
112621 11/26/2021 AP239 159352 3,462.50 3, 462.50 12/07/2021 INV PD PARS:
CHECK DATE: 12/08/2021
==--sesses----- ==========- =============- ========--
305
05====01083==== =3≤039.161:98====
** END OF REPORT - Generated by Byfield, Natalie **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2021.12.13 09:20:44 -08'00'