munis
tyler erp solution
01/19/2022 15:05 CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 ALEAF, INC.
137872 08/24/2021 CIP241 159663 145, 174.05 145,174.05 01/12/2022 INV PD 88263 CONSTRU INVOICE: J3663-01HH CHECKDATE : 01/12/2022
137875 09/24/2021 CIP241 159663 147,383.11 147,383.11 01/12/2022 INV PD 88263 CONSTRU INVOICE :J3663-01II CHECKDATE : 01/12/2022
137873 08/24/2021 CIP241 159663 63,420.89 63,420.89 01/12/2022 INV PD 88264 CONSTRU INVOICE: J3663-02HH HECKDATE : 01/12/2022
137876 09/24/2021 CIP24: 159663 76,611.91 76,611.91 01/12/2022 INV PD 88264 CONSTRU INVOICE: J3663-02II CHECKDATE: 01/12/2022
137874 08/24/2021 CIP241 159663 173,870.69 173,870.69 01/12/2022 INV PD LOCAL PROJ CO INVOICE: J3663-03HH CHECKDATE: 01/12/2022
137877 09/24/2021 CIP241 159663 101,871.93 101,871.93 01/12/2022 INV PD LOCAL PROJ CO INVOICE: J3663-03II CHECKDATE: 01/12/2022
708,332.58
6433 BAKER ELECTRIC INC
137878 11/01/2021 IP24. 159664 123,479.00 117,305.05 01/12/2022 INV PD CIP ST009 - P INVOICE : PP4 HECKDATE:01/12/202
6272 DE NOVO PLANNING GROUP
137879 12/10/2021 CIP241 159665 84, 843.50 84,843.50 01/12/2022 INV PD GENERAL PLAN INVOICE: 3305 CHECKDATE: 01/12/2022
1819 DUDEK
137882 21000289 09/15/2021 CIP241 159666 1,190.00 1,190.00 01/12/2022 INV PD TO 02 - CONST INVOICE:202106643 CHECKDATE : 01/12/2022
137881 21000305 09/15/2021 CIP241 159666 5,179.90 5,179.90 01/12/2022 INV PD TO 02 - CONST INVOICE: 202106644 CHECKDATE : 01/12/2022
137880 21000288 09/16/2021 CIP241 159666 2,123.00 2,123.00 01/12/2022 INV PD TO 03 - CONST INVOICE: 202106685 CHECKDATE: 01/12/2022
8,492.90
5944 GAFCON, INC.
137884 11/17/2021 CIP241 159667 269.00 269.00 01/12/2022 INV PD DBE & LABOR C INVOICE: 42063 CHECKDATE: 01/12/2022
137885 12/09/2021 CIP241 159667 1,239.55 1,239.55 01/12/2022 INV PD CREEK DBE & L INVOICE:42248 CHECKDATE:01/12/2022
137886 12/10/2021 CIP241 159667 1,278.66 1,278.66 01/12/2022 INV PD CREEK DBE & L INVOICE:42278 CHECKDATE : 01/12/2022
137887 21000191 12/10/2021 CIP241 159667 67.00 67.00 01/12/2022 INV PD T.O.18 - LABO INVOICE: 42285 CHECKDATE: 01/12/2022
137883 12/10/2021 CIP241 159667 242.00 242.00 01/12/2022 INV PD DBE & LABOR C INVOICE:42311 CHECKDATE: 01/12/2022
3,096.21
1820 KIMLEY-HORN AND ASSOCIATES, INC.
137888 21000285 08/31/2021 CIP241 159668 28,584.15 28,584.15 01/12/2022 INV PD T.O. 09 - ENG INVOICE: 19618443 CHECKDATE: 01/12/2022
munis
tyler erp solution
01/19/2022 15:05 CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 21000037 09/30/2021 159668 5,221.45 5,221.45 01/12/2022 INV PD AS-BUILT SVCS 22000133 10/31/2021 159668 3,344.94 3,344.94 01/12/2022 INV PD TO 13 - ENGIN INVOICE: 19895933 CHECKDATE: 01/12/2022
21000231 10/31/2021 159668 12, 627.80 12, 627.80 01/12/2022 INV PD TO 03 - ENGIN CHECKDATE: 01/12/2022
159668 21,476.76 21,476.76 01/12/2022 INV PD TO 09 - ENGIN INVOICE: 20109966 CHECKDATE: 01/12/2022
22000165 11/30/2021 159668 25,191.75 25,191.75 01/12/2022 INV PD TO15 - ON CAL CHECKDATE: 01/12/2022
159668 17,078.83 17,078.83 01/12/2022 INV PD TO 20 - A&E/ INVOICE:20322270 CHECKDATE: 01/12/2022
113, 525.68
4405 MICHAEL BAKER INTERNATIONAL, INC.
137895 11/23/2021 CIP241 159669 3,200.71 3,200.71 01/12/2022 INV PD DISCOVERY ST INVOICE: 1133357 CHECKDATE: 01/12/2022
2257 PARSONS TRANSPORTATION GROUP, INC.
137900 CIP241 159670 8,172.44 8,172.44 01/12/2022 INV PD DISCOVERY ST INVOICE: 2110A454 CHECKDATE: 01/12/2022
137898 12/20/2021 CIP241 159670 27,072.78 27,072.78 01/12/2022 INV PD VVC BRIDGE CR INVOICE: 2110A455 HECKDATE: 01/12/2021
137896 159670 14,948.03 14,948.03 01/12/2022 INV PD BENT BRIDGE C INVOICE: 2110A456 CHECKDATE: 01/12/2022
137902 11/19/2021 CIP241 159670 3,454.04 3,454.04 01/12/2022 INV PD DISCOVERY ST INVOICE: 2111A453 CHECKDATE: 01/12/2022
137901 12/20/2021 159670 2,519.05 2,519.05 01/12/2022 INV PD DISCOVERY ST INVOICE: 2111A530 CHECKDATE: 01/12/2022
137899 12/20/2021 CIP241 159670 5,553.36 5,553.36 01/12/2022 INV PD VVC BRIDGE CR INVOICE: 2111A531 CHECKDATE: 01/12/2022
137897 12/20/2021 CIP241 159670 21,184.87 21,184.87 01/12/2022 INV PD BENT BRIDGE C INVOICE: 2111A532 CHECKDATE: 01/12/2022
82,904.57
6181 RINCON BAND OF LUISENO INDIANS
137903 09/30/2021 CIP241 159671 550.00 550.00 01/12/2022 INV PD TRIBAL MONITO INVOICE: 21CSM0901 CHECKDATE: 01/12/2022
137904 11/30/2021 CIP241 159671 6,627.50 6,627.50 01/12/2022 INV PD TRIBAL MONITO INVOICE: 21CSM1101 CHECKDATE: 01/12/2022
7,177.50
3258 SAVING SACRED SITES
137905 10/06/2021 CIP241 159672 1,547.52 1,547.52 01/12/2022 INV PD TRIBAL MONITO INVOICE: SSS-SMCP-5B CHECKDATE: 01/12/2022
6770 TANKNOLOGY, INC.
137907 22000196 12/21/2021 CIP241 159673 2,813.50 2, 813.50 01/12/2022 INV PD UNDERGROUND S INVOICE: FLO-1401213 CHECKDATE: 01/12/2022
munis
a tyler erp solution
01/19/2022 15:05 CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ========= = = ======================================= ============================================== 12139:413:62=
** END OF REPORT - Generated by Avila, Denise **
CITY OF SAN MARCO Jeffrey Digitally signed by Jeffrey
Jorgenson те: 2022.01.19 151401-08:00
APPROVED BY Jorgenson
munis
a tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
137908 12/09/2021 RDA241 159674 293.88 293.88 01/12/2022 INV PD AFFORDABLE HO INVOICE: 50132 CHECKDATE: 01/12/2022
137909 12/09/2021 RDA241 159674 1,680.00 1,680.00 01/12/2022 INV PD AFFORDABLE HO INVOICE: 50136 CHECKDATE: 01/12/2022
1,973.88
======≤=≥≥÷≥₴≥====== INVOICES =====}973:88==========z
** END OF REPORT - Generated by Avila, Denise **
CITY OF SAN MARCOS Jeffrey Digitally signed by Jeffrey
Jorgenson
APPROVED BY: Jorgenson Date: 2022.01.19 15:13:20-08'00
munis
tyler erp solution
1/19/2022 15:0 CITY OF SAN MARCOS
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3156 ASPEN RISK MANAGEMENT GROUP
37672 12/23/2021 AP241 159522 1,350.00 1,350.00 01/05/2022 INV PD RISK MGMT & S INVOICE: COSMDEC2021 CHECKDATE: 01/05/2022
6319 AT&T
.37673 AP241 159523 2,447.40 2,447.40 01/05/2022 INV PD ACCT 83100095 NVOICE: 777025660 11/19/2023CKDATE: 01/05/2022
1177 AT&T
137674 11/25/2021 AP241 159524 28.60 28.60 01/05/2022 INV PD ACCT 76059101 INVOICE: 137674 CHECKDATE: 01/05/2022
137675 11/25/2021 AP241 159524 24.79 24.79 01/05/2022 INV PD ACCT 76073692 INVOICE: 137675 CHECKDATE: 01/05/2022
137676 11/25/2021 AP241 159524 25.49 25.49 01/05/2022 INV PD ACCT 76074497 INVOICE: 137676 CHECKDATE: 01/05/2022
78.88 1178 AT&T/CALNET 3
137679 12/10/2021 AP241 159525 22.91 22.91 01/05/2022 INV PD BAN 939105399 INVOICE: 000017444091 CHECKDATE: 01/05/2022
137681 12/10/2021 AP241 159526 22.91 22.91 01/05/2022 INV PD BAN 939105398 INVOICE: 000017444090 CHECKDATE: 01/05/2022
137683 12/10/2021 AP241 159527 67.53 67.53 01/05/2022 INV PD BAN 939106967 INVOICE: 000017444901 CHECKDATE: 01/05/2022
137682 12/10/2021 AP241 159528 187.90 187.90 01/05/2022 INV PD BAN 939105596 INVOICE: 000017444168 CHECKDATE: 01/05/2022
137680 12/10/202ECKDATB 01/05/2022 AP241 159529 217.91 217.91 01/05/2022 INV PD BAN 939105596 INVOICE: 000017444169
137678 12/10/2021 AP241 159530 873.17 873.17 01/05/2022 INV PD BAN 939105453 INVOICE: 000017444114 CHECKDATE: 01/05/2022
137684 12/01/202ECKDATE: 01/05/2022 159531 1,978.15 1,978.15 01/05/2022 INV PD BAN 939105986 INVOICE: 000017410552
137677 12/10/2021 AP241 159532 5,349.08 5,349.08 01/05/2022 INV PD BAN 939105302 INVOICE: 000017444047 CHECKDATE: 01/05/2022
5532 CHRISTINA BIGGIN
137647 12/22/2021 AP241 159533 4, 054.91 4, 054.91 01/05/2022 INV PD INSTRUCTOR PA INVOICE:110121-122221 CHECKDATE: 01/05/2022
2073 BOUND TREE MEDICAL, LLC
137633 12/20/2021 AP241 159534 66.81 66.81 01/05/2022 INV PD MEDICAL SUPPL munis
a tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84333298 CHECKDATE: 01/05/2022
137634 159534 1.96 1.96 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333299 CHECKDATE: 01/05/2022
137635 12/20/2021 159534 20.48 20.48 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333300 CHECKDATE: 01/05/2022
137636 12/20/2021 159534 20.48 20.48 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333301 CHECKDATE: 01/05/2022
137637 12/20/2021 159534 35.08 35.08 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333302 CHECKDATE: 01/05/2022
137638 12/20/2021 159534 409.46 409.46 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333303 CHECKDATE: 01/05/2022
137639 12/20/2021 159534 19.99 19.99 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84333304 CHECKDATE: 01/05/2022
137685 12/21/2021 159534 363.68 363.68 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84335397 CHECKDATE: 01/05/2022
137686 12/21/2021 159534 696.50 696.50 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84335398 CHECKDATE: 01/05/2022
137687 159534 631.81 631.81 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84335399 CHECKDATE: 01/05/2022
137688 12/21/2021 159534 165.30 165.30 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84335400 HECKDATE: 01/05/202
137689 159534 448.55 448.55 01/05/2022 INV PD MEDICAL SUPPL INVOICE: 84336907 CHECKDATE: 01/05/2022
2,880.10
1232 BRAUN NORTHWEST, INC
137640 12/16/2021 AP241 159535 151, 091.82 151, 091.82 01/05/2022 INV PD PURCHASE & DE INVOICE: 31883 CHECKDATE: 01/05/2022
4170 BRAX COMPANY, INC
137641 13VO1CE: 3595321000417 10/31/2021 AP241 159536 63,738.06 63,738.06 01/05/2022 INV PD WELL REPAIRS:
CHECKDATE: 01/05/2022
2713 TRISHA BREWER
137670 12/22/2021 CHECKDATE: 01/05/2022 159537 425.95 425.95 01/05/2022 INV PD INSTRUCTOR PA INVOICE: 111621-122121
6077 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC
137705 12/01/2021 AP241 159538 150.00 150.00 01/05/2022 INV PD MEMBERSHIP RE INVOICE: 2216 CHECKDATE: 01/05/2022
6294 CCS SAN DIEGO JANITORIAL, INC
137642 12/09/2021 AP241 159539 240.99 240.99 01/05/2022 INV PD JANITORIAL SU INVOICE: 80512718 CHECKDATE: 01/05/2022
137643 12/16/2021 AP241 159539 82.61 82.61 01/05/2022 INV PD JANITORIAL SU INVOICE: 80532046 CHECKDATE: 01/05/2022
137644 12/16/2021 AP241 159539 77.38 77.38 01/05/2022 INV PD JANITORIAL SU INVOICE: 80532056 CHECKDATE: 01/05/2022
137645 12/16/2021 AP241 159539 183.57 183.57 01/05/2022 INV PD JANITORIAL SU INVOICE: 80532058 CHECKDATE: 01/05/2022
munis
tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 584.55
1280 CDW GOVERNMENT, INC.
1N7OICE:N966612000395 11/23/2C2E CHECKDATE: 01/05/2022 159540 21,603.00 21,603.00 01/05/2022 INV PD VMWARE WORKSP 4070 CINTAS
137699 12/01/2021 AP241 159541 457.92 457.92 01/05/2022 INV PD PW UNIFORM & INVOICE:4103420704 CHECKDATE: 01/05/2022
137700 12/08/2021 AP241 159541 669.20 669.20 01/05/2022 INV PD • PW UNIFORM & INVOICE: 4104093391 CHECKDATE: 01/05/2022
137701 12/15/2021 AP241 159541 451.54 451.54 01/05/2022 INV PD PW UNIFORM & INVOICE: 4104779545 CHECKDATE: 01/05/2022
137702 12/21/2021 159541 688.57 688.57 01/05/2022 INV PD PW UNIFORM & INVOICE: 4105388049 CHECKDATE: 01/05/2022
137694 159541 -9.14 -9.14 03/19/2021 CRM PD CREDIT: BILLI INVOICE: 9124870566 CHECKDATE: 01/05/2022
137695 03/19/2021 CHECKDATE: 01/05/2022 159541 - 9.43 -9.43 03/19/2021 CRM PD CREDIT: BILLI INVOICE: 9124870570
137696 159541 - 9.93 - 9.93 03/19/2021 CRM PD CREDIT: BILLI INVOICE: 9124870572 CHECKDATE: 01/05/2022
137697 03/21/2021 159541 -25.51 -25.51 03/21/2021 CRM PD CREDIT: BILLI INVOICE: 9124891595 CHECKDATE: 01/05/2022
137698 159541 -15.79 -15.79 03/21/2021 CRM PD CREDIT: BILLI INVOICE: 9124891604 CHECKDATE: 01/05/2022
2,197.43
1690 CORELOGIC
137703 11/30/2021 AP241 159542 774.58 774.58 01/05/2022 INV PD ONLINE DATA & INVOICE: 82108551 CHECKDATE: 01/05/2022
1488 COX COMMUNICATIONS
137648 22000037 12/06/2021 AP241 159543 253.51 253.51 01/05/2022 INV PD ACCT 00134100 INVOICE: 137648 CHECKDATE: 01/05/2022
137706 11/25/2021 AP241 159543 50.00 50.00 01/05/2022 INV PD ACCT 00134101 INVOICE:137706 CHECKDATE: 01/05/2022
137707 11/24/2021 AP241 159543 30.00 30.00 01/05/2022 INV PD ACCT 00134101 INVOICE: 137707 CHECKDATE: 01/05/2022
137708 11/24/2021 AP241 159543 33.00 33.00 01/05/2022 INV PD ACCT 00134101 INVOICE: 137708 CHECKDATE: 01/05/2022
137709 11/24/2021 159543 33.00 33.00 01/05/2022 INV PD ACCT 00134101 INVOICE: 137709 CHECKDATE: 01/05/2022
137710 159543 38.43 38.43 01/05/2022 INV PD ACCT 00134100 INVOICE: 137710 CHECKDATE: 01/05/2022
137711 12/01/2021 159543 55.44 55.44 01/05/2022 INV PD ACCT 00134100 INVOICE: 137711 CHECKDATE: 01/05/2022
137712 12/03/2021 159543 80.51 80.51 01/05/2022 INV PD ACCT 00134100 INVOICE: 137712 CHECKDATE: 01/05/2022
137713 12/03/2021 159543 54.46 54.46 01/05/2022 INV PD ACCT 00134101 INVOICE: 137713 CHECKDATE: 01/05/2022
137714 12/03/2021 159543 635.00 635.00 01/05/2022 INV PD ACCT 00134101 munis
tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 137714 CHECKDATE: 01/05/2022
1,263.35
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
137704 22000221 12/21/2021 AP241 159544 76.22 76.22 01/05/2022 INV PD RADIO REPAIRS INVOICE: 2021-12-6-SMFD CHECKDATE: 01/05/2022
3735 CYNTHIA DEMOREST
137649 12/22/2021 AP241 159545 117.60 117.60 01/05/2022 INV PD INSTRUCTOR PA INVOICE:110121-122021 CHECKDATE: 01/05/2022
6028 D&W CONSULTING INC
137715 22000232 12/20/2021 AP241 159546 1,144.00 1,144.00 01/05/2022 INV PD ESRI WEED ABA INVOICE: 2021-2014 CHECKDATE: 01/05/2022
1379 DAY WIRELESS
137650 INVOICE: INV7055210189 12/21/2C21 AP241 159547 877.12 877.12 01/05/2022 INV PD SCANNER ANTEN CHECKDATE: 01/05/2022
1819 DUDEK
137651 12/13/2021 AP241 159548 851.63 851.63 01/05/2022 INV PD STORM DRAIN F INVOICE: 202109580 CHECKDATE: 01/05/2022
6588 ESPO TECHNOLOGIES, INC.
137716 INVOICE: 1118422000233 12/23/2021 AP241 159549 20,243.47 20,243.47 01/05/2022 INV PD FORCEPOINT WE CHECKDATE: 01/05/2022
6204 FABIANA IBANEZ DIEGUEZ
137671 12/22/2021 AP241 159550 7,276.17 7,276.17 01/05/2022 INV PD INSTRUCTOR PA INVOICE:110321-122121 CHECKDATE: 01/05/2022
3586 FASTENAL COMPANY
137653 12/20/2021 AP241 159551 3, 063.56 3,063.56 01/05/2022 INV PD LOCKER LEASE:
INVOICE: MN019603388 CHECKDATE: 01/05/2022
1654 FLEETPRIDE
137717 12/02/2021 AP241 159552 48.88 48.88 01/05/2022 INV PD REPAIRS INVOICE: 87074522 CHECKDATE: 01/05/2022
137718 12/22/2021 AP241 159552 210.22 210.22 01/05/2022 INV PD SUPPLIES INVOICE: 88275271 CHECKDATE: 01/05/2022
259.10
5944 GAFCON, INC.
137654 08/11/2021 AP241 159553 117.00 117.00 01/05/2022 INV PD DBE & LABOR C INVOICE: 41433 CHECKDATE: 01/05/2022
munis
tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137655 10/12/2021 AP241 159553 6.50 6.50 01/05/2022 INV PD DBE & LABOR C INVOICE: 41795 CHECKDATE: 01/05/2022
123.50
1048 GRAINGER
137656 12/21/2021 AP241 159554 42.87 42.87 01/05/2022 INV PD SUPPLIES INVOICE: 9157578551 CHECKDATE: 01/05/2022
1853 HARRIS & ASSOCIATES, INC.
137657 12/20/2021 AP241 159555 3,799.75 3,799.75 01/05/2022 INV PD ON CALL CEQA INVOICE: 50927 CHECKDATE: 01/05/2022
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
137658 12/21/2021 AP241 159556 119.21 119.21 01/05/2022 INV PD SUPPLIES INVOICE: 50017598927 CHECKDATE: 01/05/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
137659 12/13/2021 AP241 159557 1,525.00 1,525.00 01/05/2022 INV PD LEGAL SVCS: N INVOICE: 13408 CHECKDATE: 01/05/2022
2911 HOME DEPOT CREDIT SERVICES
137660 12/13/2021 AP241 159558 86.61 86.61 01/05/2022 INV PD ACCT ENDING 1 INVOICE: 121321 CHECKDATE: 01/05/2022
3154 KEN GRODY FORD
137661 12/01/2021 AP241 159559 19.99 19.99 01/05/2022 INV PD BALANCE FOR I INVOICE: 339146B CHECKDATE: 01/05/2022
137721 12/02/2021 AP241 159559 4, 349.90 4, 349.90 01/05/2022 INV PD REPAIRS INVOICE: 347418 CHECKDATE: 01/05/2022
137722 12/14/2021 AP241 159559 168.55 168.55 01/05/2022 INV PD PARTS INVOICE: 456975 CHECKDATE: 01/05/2022
4,538.44
6756 LEAL FAMILY INC.
137723 01/03/2022 AP241 159560 2,835.00 2,835.00 01/05/2022 INV PD INSTRUCTOR PA INVOICE: 102821-121821 CHECKDATE: 01/05/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
137663 INVOICE: IN16512480220 12/02/2025 AP241 159561 2,106.53 2,106.53 01/05/2022 INV PD BRUSH ENGINE CHECKDATE: 01/05/2022
6723 MICHAEL GLEN
137662 12/22/2021 AP241 159562 59.50 59.50 01/05/2022 INV PD INSTRUCTOR PA INVOICE: 120121-123121 CHECKDATE: 01/05/2022
4546 JACK MILES
munis
tyler erp solution
L/19/2022 15:0 |CITY OF SAN MARCOS
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137719 12/22/2021 AP241 159563 956.20 956.20 01/05/2022 INV PD INSTRUCTOR PA INVOICE: 120121-123121 CHECKDATE: 01/05/2022
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
137664 12/07/2021 AP241 159564 242.25 242.25 01/05/2022 INV PD TIRE/PARTS INVOICE: 11458182 CHECKDATE: 01/05/2022
3682 TIMOTHY D. BOWEN
137665 12/22/2021 AP241 159565 1,015.20 1,015.20 01/05/2022 INV PD INSTRUCTOR PA INVOICE: 120121-122221 CHECKDATE: 01/05/2022
1716 PRINTER REPAIR DEPOT
137725 12/06/2021 AP241 159566 242.44 242.44 01/05/2022 INV PD REPAIRS INVOICE: 59839 CHECKDATE: 01/05/2022
137724 12/08/2021 AP241 159566 48.49 48.49 01/05/2022 INV PD PRINTER REPAI INVOICE: 59876 CHECKDATE: 01/05/2022
290.93
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
137726 12/13/2021 AP241 159567 108.26 108.26 01/05/2022 INV PD SUPPLIES INVOICE: 1941251 CHECKDATE: 01/05/2022
1493 QUALITY CHEVROLET
137666 11/09/2021 AP241 159568 462.00 462.00 01/05/2022 INV PD PARTS INVOICE: 794146 CHECKDATE: 01/05/2022
137667 12/16/2021 AP241 159568 811.44 811.44 01/05/2022 INV PD PARTS INVOICE: 795616 CHECKDATE: 01/05/2022
1,273.44
1543 JOSE RODRIGUEZ
137720 12/23/2021 AP241 159569 245.00 245.00 01/05/2022 INV PD QAC CERT & IR INVOICE: 137720 CHECKDATE: 01/05/2022
1500 ROLLO COMMUNICATIONS
137727 12/02/2021 AP241 159570 240.00 240.00 01/05/2022 INV PD SVCS: DEC 202 INVOICE: SMCITY1221 CHECKDATE: 01/05/2022
2035 SAN DIEGO FITNESS REPAIR & FITNESS WAREHOUSE
I3VOICE:3341322000222 12/22/2022 137731 AP241 159571 480.00 480.00 01/05/2022 INV PD QUARTERLY FIT CHECKDATE: 01/05/2022
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
137728 12/23/2021 AP241 159572 1,855,292.18 1,855,292.18 01/05/2022 INV PD LAW ENFORCEME INVOICE: 122321 CHECKDATE: 01/05/2022
munis
a tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1756 SAN DIEGO GAS & ELECTRIC
137732 12/15/2021 AP24: 159573 28,440.41 28,440.41 01/05/2022 INV PD ACCT 00222450 INVOICE: 137732 HECKDATE: 01/05/2022
137733 12/16/2021 AP241 159573 13.22 13.22 01/05/2022 INV PD ACCT 00004763 INVOICE: 137733 CHECKDATE: 01/05/2022
137758 11/15/2021 AP241 159573 22,658.65 22,658.65 01/05/2022 INV PD ACCT 00418676 INVOICE: 137758 CHECKDATE: 01/05/2022
137759 11/15/2021 AP241 159573 26,501.54 26,501.54 01/05/2022 INV PD ACCT 00516342 INVOICE: 137759 CHECKDATE: 01/05/2022
137760 11/17/2021 AP241 159573 13.35 13.35 01/05/2022 INV PD ACCT 00004763 INVOICE: 137760 CHECKDATE: 01/05/2022
77,627.17
1545 STAPLES BUSINESS ADVANTAGE
137668 22000071 11/27/2021 AP241 159574 215.83 215.83 01/05/2022 INV PD OFFICE SUPPLI INVOICE: 3493684058 CHECKDATE: 01/05/2022
137669 22000071 12/04/2021 AP241 159574 115.11 115.11 01/05/2022 INV PD OFFICE SUPPLI INVOICE: 3494486996 CHECKDATE: 01/05/2022
330.94
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
137692 12/10/2021 AP241 159575 1,500.00 1,500.00 01/05/2022 INV PD TRAKIT CSLB A INVOICE: 340198 CHECKDATE: 01/05/2022
137693 12/10/2021 AP241 159575 1,500.00 1,500.00 01/05/2022 INV PD TRAKIT CSLB A INVOICE: 340203 CHECKDATE: 01/05/2022
3,000.00
1740 VALLECITOS WATER DISTRICT
137734 12/15/2021 AP241 159576 18,722.75 18, 722.75 01/05/2022 INV PD CUST NO. 0000 INVOICE: 137734 CHECKDATE: 01/05/2022
137761 11/17/2021 AP241 159576 31,126.38 31,126.38 01/05/2022 INV PD CUST NO 00004 INVOICE: 137761 CHECKDATE: 01/05/2022
137762 11/17/2021 AP241 159576 347.74 347.74 01/05/2022 INV PD CUST NO 00004 INVOICE: 137762 CHECKDATE: 01/05/2022
50,196.87
1852 VERIZON WIRELESS
137735 AP241 159577 698.38 698.38 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280002 CHECKDATE: 01/05/2022
137736 12/03/2021 159577 374.66 374.66 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280003 CHECKDATE: 01/05/2022
137737 159577 306.90 306.90 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280004 CHECKDATE: 01/05/2022
137738 12/03/2021 159577 1,829.49 1,829.49 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280005 CHECKDATE: 01/05/2022
137739 12/03/2021 159577 586.52 586.52 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280006 CHECKDATE: 01/05/2022
137740 12/03/2021 159577 243.20 243.20 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280007 CHECKDATE: 01/05/2022
137741 12/03/2021 159577 64.62 64.62 01/05/2022 INV PD ACCT 87109522 munis
a tyler erp solution
01/19/2022 15:01 CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9894280008 CHECKDATE: 01/05/2022
137742 159577 1,779.93 1,779.93 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280009 CHECKDATE: 01/05/2022
137743 12/03/2021 159577 659.80 659.80 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280011 CHECKDATE: 01/05/2022
137744 12/03/2021 159577 100.14 100.14 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280012 CHECKDATE: 01/05/2022
137745 12/03/2021 159577 275.81 275.81 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280013 CHECKDATE: 01/05/2022
137746 159577 214.44 214.44 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280014 CHECKDATE: 01/05/2022
137747 12/03/2021 159577 1.41 1.41 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280015 CHECKDATE: 01/05/2022
137748 159577 163.85 163.85 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280016 CHECKDATE: 01/05/2022
137749 12/03/2021 159577 194.40 194.40 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280017 CHECKDATE: 01/05/2022
137750 159577 282.73 282.73 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280018 CHECKDATE: 01/05/2022
137751 12/03/2021 CHECKDATE: 01/05/4022 159577 590.34 590.34 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280019
137752 12/03/2021 159577 379.34 379.34 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280020 CHECKDATE: 01/05/2022
137753 12/03/2021 159577 189.89 189.89 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280021 CHECKDATE: 01/05/2022
137754 12/03/2021 159577 350.91 350.91 01/05/2022 INV PD ACCT 87109522 INVOICE: 9894280022 CHECKDATE: 01/05/2022
9,286.76
6634 CELLCO PARTNERSHIP
137646 13701CE: 9894280029326 12/03/2021 AP241 159578 189.89 189.89 01/05/2022 INV PD ACCT 87109522 CHECKDATE: 01/05/2022
1686 WINDSTREAM
137755 12/10/2021 AP241 159579 2,302.58 2,302.58 01/05/2022 INV PD ACCT 2490271:
INVOICE: 74393166 CHECKDATE: 01/05/2022
1072 AETNA
137764 12/26/2021 AP241 159580 112,253.43 112,253.43 01/05/2022 INV PD HEALTH INS HM INVOICE: H9633656 CHECKDATE: 01/06/2022
137765 12/26/2021 AP241 159580 -2, 196.72 -2,196.72 01/05/2022 CRM PD HEALTH INS HM INVOICE: H9633657 CHECKDATE: 01/06/2022
110, 056.71
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
INVOICE: 4835930121025912/10/202ECKDATE: 01/0622022 159581 2,144.60 2,144.60 01/05/2022 INV PD PREM SVC: DEC 3388 DELTA DENTAL INSURANCE COMPANY
137767 01/01/2022 AP241 159582 4,307.52 4, 307.52 01/05/2022 INV PD VOL DENTAL HM munis
tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: BE004752420 CHECKDATE: 01/06/2022
3397 DELTA DENTAL OF CALIFORNIA
137768 01/01/2022 AP241 159583 5,992.00 5,992.00 01/05/2022 INV PD VOL DENTAL PP INVOICE: BE004751136 CHECKDATE: 01/06/2022
1477 KAISER FOUNDATION HEALTH PLAN
137769 01/01/2022 AP241 159584 113,911.13 113, 911.13 01/05/2022 INV PD HEALTH INS AC INVOICE: 107423879624 CHECKDATE: 01/06/2022
1202 PRE-PAID LEGAL SERVICES, INC.
137770 12/25/2021 AP241 159585 414.55 414.55 01/05/2022 INV PD PR CONTRIBS:
INVOICE: 122521 CHECKDATE: 01/06/2022
6154 JANEL RODRIGUEZ
137729 12/24/2021 CHECKDATE: 01/06/4022 159586 646.15 646.15 01/05/2022 INV PD CASE #17FL007 INVOICE: 122421
1198 SM FIREFIGHTERS ASSOC.
137730 12/24/2021 AP241 159587 3,480.00 3,480.00 01/05/2022 INV PD PR EMP DUES-S INVOICE: 122421 CHECKDATE: 01/06/2022
1199 SM MISC EMPLOYEES ASSOC.
137756 12/24/2021 AP241 159588 867.00 867.00 01/05/2022 INV PD PR EMP DUES-S INVOICE: 122421 CHECKDATE: 01/06/2022
2872 U.S. BANK
137757 12/24/2021 AP241 159589 3,711.69 3, 711.69 01/05/2022 INV PD PARS: 12/10/2 INVOICE: 122421 CHECKDATE: 01/06/2022
1474 VSP
137772 01/03/2022 AP241 159590 156.08 156.08 01/05/2022 INV PD VOL VISION (R INVOICE: 814108766 CHECKDATE: 01/06/2022
137771 01/03/2022 CHECKDATE: 01/06/2022 159590 1,782.94 1,782.94 01/05/2022 INV PD VOL VISION (A INVOICE: 814108776
1,939.02
1078 AGRI SERVICE
137773 12/22/2021 AP241 159591 1,695.40 1,695.40 01/12/2022 INV PD SUPPLIES INVOICE: 109266 CHECKDATE: 01/12/2022
1106 ALPHA GRAPHICS 554
137812 11/24/2021 AP241 159592 100.44 100.44 01/12/2022 INV PD BUSINESS LICE INVOICE: 63411 CHECKDATE: 01/12/2022
137813 11/24/2021 AP241 159592 137.53 137.53 01/12/2022 INV PD BL RETURN ENV munis
a tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS 10
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 63524 CHECKDATE: 01/12/2022
137815 12/16/2021 AP241 159592 236.34 236.34 01/12/2022 INV PD BUSINESS CARD INVOICE: 63654 CHECKDATE: 01/12/2022
137814 12/16/2021 AP241 159592 164.92 164.92 01/12/2022 INV PD PW BUSINESS C INVOICE: 63678 CHECKDATE: 01/12/2022
639.23
6319 AT&T
137820 12/11/2021 AP241 159593 109.94 109.94 01/12/2022 INV PD ACCT 82900027 INVOICE: 0175436601 CHECKDATE: 01/12/2022
137819 12/11/2021 AP241 159593 96.98 96.98 01/12/2022 INV PD ACCT 83100095 INVOICE: 4677107603 CHECKDATE: 01/12/2022
206.92
1180 AT&T U-VERSE (SM)
137816 11/21/2021 AP241 159594 196.54 196.54 01/12/2022 INV PD ACCT 31679479 INVOICE: 137816 CHECKDATE: 01/12/2022
137817 12/21/20HBCKDATE 01/12/222 AP241 159594 196.54 196.54 01/12/2022 INV PD ACCT 31679479 INVOICE: 137817
393.08
1230 BOOT WORLD INC
137775 11/29/2021 AP241 159595 448.02 448.02 01/12/2022 INV PD SAFETY BOOTS:
INVOICE: 52343 CHECKDATE: 01/12/2022
137776 12/13/2CHECKDATE 01/12/2022 AP241 159595 225.00 225.00 01/12/2022 INV PD SAFETY BOOTS:
INVOICE: 53051
673.02
6242 BRIGHTVIEW CHARGERS, INC.
137777 12/01/2021 AP241 159596 175.88 175.88 01/12/2022 INV PD LANDSCAPE MAI INVOICE: 7669434 CHECKDATE: 01/12/2022
137778 12/14/2021 AP241 159596 106.99 106.99 01/12/2022 INV PD LANDSCAPE MAI INVOICE: 7675827 CHECKDATE: 01/12/2022
282.87
6774 BROACH, KELLEN
INVOICE: 1203222000215 12/03/2023 AP241 159597 258.00 258.00 01/12/2022 INV PD TUITION REIMB CHECKDATE: 01/12/2022
6662 SETH DOUGLAS BULL
137779 01/01/2022 AP241 159598 400.00 400.00 01/12/2022 INV PD ESPORTS PROGR INVOICE: 1025 CHECKDATE: 01/12/2022
5860 MAHRKAY BYERS
137842 12/23/2021 AP241 159599 169.20 169.20 01/12/2022 INV PD INSTRUCTOR PA INVOICE: 120121-122321 CHECKDATE: 01/12/2022
1646 CANNON PACIFIC SERVICES, INC
munis
tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS P 11
Avil VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137780 12/31/2021 AP241 159600 17,245.20 17,245.20 01/12/2022 INV PD STREET SWEEPI INVOICE: 154632PS CHECKDATE: 01/12/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
137822 11/23/2021 AP241 159601 189.16 189.16 01/12/2022 INV PD ACCT 11260280 INVOICE: 120121-123121 CHECKDATE: 01/12/2022
5641 CASTLE BRECKENRIDGE MGMT
137823 12/01/2021 AP241 159602 190.00 190.00 01/12/2022 INV PD ACCT 10190146 INVOICE: 120121-123121 CHECKDATE: 01/12/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
137824 11/16/2021 AP241 159603 8,175.00 8,175.00 01/12/2022 INV PD HHW MGMT SVC:
INVOICE: 72403283818 CHECKDATE: 01/12/2022
137825 12/16/2021 AP241 159603 5,891.00 5,891.00 01/12/2022 INV PD HHW MGMT SVC:
INVOICE: 72403340882 CHECKDATE: 01/12/2022
14,066.00
2667 JEFFREY COLWELL
137835 12/02/2021 AP241 159604 2,493.75 2, 493.75 01/12/2022 INV PD AUDIO VISUAL INVOICE: 20211202-01 CHECKDATE: 01/12/2022
137836 01/03/2022 AP241 159604 2,253.75 2, 253.75 01/12/2022 INV PD AUDIO VISUAL INVOICE: 20220103-01 CHECKDATE: 01/12/2022
4,747.50
4214 SANDRA RAMEY
137781 01/02/2022 AP241 159605 720.00 720.00 01/12/2022 INV PD REMOVAL & DIS INVOICE: 010222 CHECKDATE: 01/12/2022
6780 DATALINK NETWORKS, INC.
137826 137OICE: 3080622000229 12/23/20HECKDATE 01/12/2022 AP241 159606 22,117.65 22, 117.65 01/12/2022 INV PD BARRACUDA CLO 5527 DEPT OF HEALTH CARE SERVICES
137918 12/09/2021 AP241 159607 5,795.76 5,795.76 01/12/2022 INV PD GEMT SUPPLEME INVOICE: 137918 CHECKDATE: 01/12/2022
137919 12/09/20HECKDATB :01/12/1022 AP241 159608 5,875.92 5,875.92 01/12/2022 INV PD GEMT SUPPLEME INVOICE: 137919
1400 DEPT OF TRANSPORTATION (CASH)
137821 12/01/2021 AP241 159609 223.38 223.38 01/12/2022 INV PD BALANCE: JUL INVOICE: SL220493-B CHECKDATE: 01/12/2022
3162 DIVISION OF THE STATE ARCHITECT
munis
a tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS P 12
Avila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137829 01/05/2022 AP241 159610 516.40 516.40 01/12/2022 INV PD CASP STATE IM INVOICE: 122021 CHECKDATE: 01/12/2022
5634 DROPBOX, INC
137920 22000241 11/06/2021 AP241 159611 24,480.00 24,480.00 01/12/2022 INV PD USER LICENSES INVOICE: 2336007 CHECKDATE: 01/12/2022
137921 22000241 11/06/2021 AP241 159611 383.37 383.37 01/12/2022 INV PD USER LICENSES INVOICE: 2336010 CHECKDATE: 01/12/2022
137922 22000241 11/06/2021 AP241 159611 960.00 960.00 01/12/2022 INV PD USER LICENSES INVOICE: 2338011 CHECKDATE: 01/12/2022
25,823.37
1819 DUDEK
137782 21000329 09/15/2021 AP241 159612 29,192.00 29,192.00 01/12/2022 INV PD T.O. 04 - CM INVOICE: 202106645 CHECKDATE: 01/12/2022
137783 21000297 12/16/2021 AP241 159612 1,132.50 1,132.50 01/12/2022 INV PD TO 03 - CEQA AN INVOICE: 202109666 CHECKDATE: 01/12/2022
30,324.50
3892 EAST PENN MANUFACTURING, INC.
137831 01/04/2022 AP241 159613 1,147.13 1,147.13 01/12/2022 INV PD BATTERIES INVOICE: 220002627 CHECKDATE: 01/12/2022
1498 DAVID ALLEN JONES
137827 12/01/2021 AP241 159614 5,141.28 5, 141.28 01/12/2022 INV PD LEGISLATIVE R INVOICE: F21-12-7 CHECKDATE: 01/12/2022
3586 FASTENAL COMPANY
137784 12/07/2023CKDATE 01/12/2022 AP241 159615 201.77 201.77 01/12/2022 INV PD IRRIGATION SU INVOICE: CAESC48201
1640 FRONTIER FENCE COMPANY, INC.
137785 12/01/2021 AP241 159616 34.49 34.49 01/12/2022 INV PD SUPPLIES: CDL INVOICE: 53598 CHECKDATE: 01/12/2022
137786 12/03/2021 AP241 159616 151.11 151.11 01/12/2022 INV PD SUPPLIES: CDL INVOICE: 53606 CHECKDATE: 01/12/2022
185.60
5944 GAFCON, INC.
137787 07/14/2021 AP241 159617 19.50 19.50 01/12/2022 INV PD DBE & LABOR C INVOICE:41250 CHECKDATE: 01/12/2022
5778 ANDREA GONZALEZ
137774 12/22/2021 AP241 159618 59.50 59.50 01/12/2022 INV PD EMPLOYEE ENGA INVOICE : 122221 CHECKDATE: 01/12/2022
1048 GRAINGER
munis
tyler erp solution
1/19/2022 15:0 CITY OF SAN MARCOS 13
Avil VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT • DUE DATE • TYPE STS DESCR 137788 01/03/2022 AP241 159619 196.15 196.15 01/12/2022 INV PD SUPPLIES INVOICE: 9166035056 CHECKDATE: 01/12/2022
1051 GRANICUS
137789 01/01/2022 AP24] 159620 1,653.00 1,653.00 01/12/2022 INV PD GOV TRANSPARE INVOICE: 147257 CHECKDATE: 01/12/2022
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
137790 12/23/2021 AP241 159621 43.01 43.01 01/12/2022 INV PD SUPPLIES INVOICE: 50017618465 CHECKDATE: 01/12/2022
137832 01/03/2022 AP241 159621 57.48 57.48 01/12/2022 INV PD SUPPLIES INVOICE: 50017656172 CHECKDATE: 01/12/2022
137833 01/04/2022 AP241 159621 1,303.78 1,303.78 01/12/2022 INV PD SUPPLIES INVOICE: 50017665799 CHECKDATE: 01/12/2022
1,404.27
2452 MYERS AND SONS HIWAY SAFETY INC.
137791 12/22/2021 AP241 159622 139.13 139.13 01/12/2022 INV PD PAINT INVOICE: 124216 CHECKDATE: 01/12/2022
137792 12/23/2021 AP241 159622 182.95 182.95 01/12/2022 INV PD SIGNS INVOICE: 124247 CHECKDATE: 01/12/2022
322.08
4361 HOME DEPOT
137865 12/21/2021 CHECKDATE: 01/12/2022 159623 2,517.15 2,517.15 01/12/2022 INV PD ACCT ENDING 2 INVOICE: 122121
1141 IMPERIAL SPRINKLER SUPPLY, INC.
137793 12/23/2021 AP241 159624 253.65 253.65 01/12/2022 INV PD SUPPLIES INVOICE: 4944902-00 CHECKDATE: 01/12/2022
5807 JPW COMMUNICATIONS LLC
137837 11/30/2021 AP241 159625 12,120.00 12,120.00 01/12/2022 INV PD GEN COMMUNICA INVOICE: 2380 CHECKDATE: 01/12/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
137810 137OICE: 003632800006612/07/2021 AP241 159626 511.25 511.25 01/12/2022 INV PD MIH FEASABILI CHECKDATE: 01/12/2022
137811 12/07/2021 AP241 159626 877.50 877.50 01/12/2022 INV PD AFFORDABLE HO INVOICE: 0036318B CHECKDATE: 01/12/2022
1,388.75
1820 KIMLEY-HORN AND ASSOCIATES, INC.
137794 11/30/2021 159627 4,140.18 4,140.18 01/12/2022 INV PD ON-CALL ARCHI INVOICE: 20188091 CHECKDATE: 01/12/4022
munis*
tyler erp solution
1/19/2022 15:0 CITY OF SAN MARCOS P 14
Avil VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1840 KISER & COMPANY
137839 01/05/2022 AP241 159628 16,070.75 16,070.75 01/12/2022 INV PD QTRLY PASIS F INVOICE: 220105 CHECKDATE: 01/12/2022
2129 KRONOS
137840 12/23/2021 AP241 159629 79.54 79.54 01/12/2022 INV PD • SOFTWARE SUPP INVOICE:11856570 CHECKDATE : 01/12/2022
3161 LENNAR HOMES OF CALIFORNIA, INC.
137841 12/09/2026CKDATE 01/12/4022 159630 27,152.45 27,152.45 01/12/2022 INV PD GRAND AVE SHA INVOICE: 120921
2076 LIFE-ASSIST, INC.
137795 AP241 159631 194.38 194.38 01/12/2022 INV PD EMS DURABLE INYOICE:1159829000208 12/16/2021 CHECKDATE: 01/12/2022
5697 DONALD R. LINCOLN
137830 01/01/2022 AP241 159632 120.00 120.00 01/12/2022 INV PD SPECIALIZED L INVOICE: 010122 CHECKDATE: 01/12/2022
1903 MATHESON TRI-GAS INC.
137843 01/04/2022 AP241 159633 41.27 41.27 01/12/2022 INV PD PROPANE INVOTCE: 0024864214 CHECKDATE: 01/12/2022
1885 NORTH COUNTY PHILANTHROPY COUNCIL
137796 10/04/2021 AP241 159634 100.00 100.00 01/12/2022 INV PD ORGANIZATIONA INVOICE : 21-10-067 CHECKDATE: 01/12/2022
6714 PACIFIC BUILDING GROUP
137866 12/16/20H#CKDATE : 01/12/1022 AP241 159635 32,868.05 32,868.05 01/12/2022 INV PD FINAL TI INVO INVOICE: 77332R (R1)
6156 PALOMAR BACKFLOW
137797 11/09/2021 AP241 159636 3,000.00 3,000.00 01/12/2022 INV PD BACKFLOW INSP INVOICE: 9693 CHECKDATE: 01/12/2022
137798 11/09/2021 AP241 159636 1,200.00 1,200.00 01/12/2022 INV PD BACKFLOW INSP INVOICE: 9694 CHECKDATE: 01/12/2022
4,200.00
5708 DAVID PAULEY
137828 AP241 159637 276.00 276.00 01/12/2022 INV PD TUITION REIMB 13701CE:1209222000236 12/09/2021 CHECKDATE: 01/12/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
munis
tyler erp solution
1/19/2022 15:0 CITY OF SAN MARCOS 15
Avil VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3784 12/31/2021 AP241 159638 220.00 220.00 01/12/2022 INV PD SOFTWARE LICE NVOICE: 204 CHECKDATE: 01/12/2022
1540 PITNEY BOWES
137846 10/14/2021 AP241 159639 10.00 10.00 01/12/2022 INV PD USER ACCESS:
INVOICE: 1019227195 CHECKDATE: 01/12/2022
137847 10/21/2021 AP241 159639 252.32 252.32 01/12/2022 INV PD CONNECT+RED F INVOICE: 1019273050 CHECKDATE: 01/12/2022
262.32
1716 PRINTER REPAIR DEPOT
137799 12/14/2021 AP241 159640 329.69 329.69 01/12/2022 INV PD TONER & SERVI INVOICE: 59947 CHECKDATE: 01/12/2022
2735 PWLC I, INC.
137800 12/29/2021 AP241 159641 980.00 980.00 01/12/2022 INV PD WP WATER FEAT INVOICE: 33580 CHECKDATE: 01/12/2022
137848 12/29/20HBCKDATE 01/12/2022 AP241 159641 6,705.00 6,705.00 01/12/2022 INV PD PASSIVE PARKS INVOICE: 33724
7,685.00
6653 QUENCH USA, INC
137801 01/01/2022 AP241 159642 86.20 86.20 01/12/2022 INV PD SAC & CC WATE INVOICE: INV03697195 CHECKDATE: 01/12/2022
4248 RICOH USA, INC.
137851 12/23/2021 AP241 159643 903.19 903.19 01/12/2022 INV PD CUST NO 17794 INVOICE: 5063489781 CHECKDATE: 01/12/2022
137852 12/26/2021 AP241 159643 148.44 148.44 01/12/2022 INV PD MPW3601 CUST INVOICE: 5063498532 CHECKDATE: 01/12/2022
137853 01/02/2022 AP241 159643 263.37 263.37 01/12/2022 INV PD MPC8002SP CUS INVOICE: 5063585545 CHECKDATE: 01/12/2022
1,315.00
4767 RICOH USA, INC.
137850 12/17/2021 AP241 159644 340.59 340.59 01/12/2022 INV PD MPW3601 LEASE INVOICE: 105709805 CHECKDATE: 01/12/2022
5789 RICKY RIVAS
137849 12/15/2021 AP241 159645 200.00 200.00 01/12/2022 INV PD SAC MUSICAL E INVOICE: 1B CHECKDATE: 01/12/2022
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
137854 12/01/2021 AP241 159646 45,918.00 45, 918.00 01/12/2022 INV PD ANIMAL CONTRO INVOICE: AC-DEC21 CHECKDATE: 01/12/2022
137855 01/01/2022 AP241 159646 45,918.00 45,918.00 01/12/2022 INV PD ANIMAL CONTRO INVOICE: AC-JAN22 CHECKDATE: 01/12/2022
munis
tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS lapinvist
Avil VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 91,836.00
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
3791 01/12/2022 AP24] 159647 50.00 50.00 01/12/2022 INV PD FIRE CLEARING IVOICE: 13791 CHECKDATE: 01/12/2022
1756 SAN DIEGO GAS & ELECTRIC
137858 12/15/2021 AP241 159648 15, 381.68 15, 381.68 01/12/2022 INV PD ACCT 00418676 INVOICE: 137858 CHECKDATE: 01/12/2022
137859 12/15/202ECKDATE :01/1224022 AP241 159648 23,419.58 23,419.58 01/12/2022 INV PD ACCT 00516342 INVOICE: 137859
38,801.26
2448 SAN MARCOS CHAMBER OF COMMERCE
137856 12/22/2021 AP241 159649 1,500.00 1,500.00 01/12/2022 INV PD 2022 BUSINESS INVOICE: 387048 CHECKDATE: 01/12/2022
137857 12/22/202ECKDATE: 01/12/2022 AP241 159649 1,500.00 1, 500.00 01/12/2022 INV PD MEMBERSHIP INVOICE: 387049
3,000.00
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
137860 12/06/2021 AP241 159650 3, 727.50 3,727.50 01/12/2022 INV PD SB1383 COMPLI INVOICE: 40-85-11-21 CHECKDATE: 01/12/2022
137861 01/05/2022 AP241 159650 2,590.00 2,590.00 01/12/2022 INV PD SB1383 COMPLI INVOICE: 40-85-12-21 CHECKDATE: 01/12/2022
6,317.50
1545 STAPLES BUSINESS ADVANTAGE
137867 22000071 12/11/2021 AP241 159651 86.46 86.46 01/12/2022 INV PD OFFICE SUPPLI INVOICE: 3494966453 CHECKDATE: 01/12/2022
137862 12/13/2021 AP241 159651 48.46 48.46 01/12/2022 INV PD OFFICE SUPPLI INVOICE: 3495466550 CHECKDATE: 01/12/2022
137863 12/14/2021 AP241 159651 48.46 48.46 01/12/2022 INV PD OFFICE SUPPLI INVOICE: 3495466551 CHECKDATE: 01/12/2022
183.38
2307 STATE BOARD OF EQUALIZATION
137868 01/10/2022 AP241 159652 1,842.00 1, 842.00 01/12/2022 INV PD ACCT 05742514 INVOICE: 011022 CHECKDATE: 01/12/2022
2015 STATE BOARD OF EQUALIZATION
137869 01/10/2022 AP241 159653 1,286.00 1,286.00 01/12/2022 INV PD ACCT 04402170 INVOICE: 011022 CHECKDATE: 01/12/2022
6115| SUNBELT RENTALS
137803 12/20/2021 AP241 159654 344.55 344.55 01/12/2022 INV PD CONCRETE INVOICE: 121089634-0001 CHECKDATE: 01/12/2022
munis
tyler erp solution
1/19/2022 15:0 |CITY OF SAN MARCOS lapinvist
Avil VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4827 SUPERIOR CLEANING EQUIPMENT, INC.
137804 12/23/2021 AP241 159655 1,915.59 1,915.59 01/12/2022 INV PD PUMP REPAIRS INVOICE: 16333 CHECKDATE: 01/12/2022
1675 TARGET SPECIALTY PRODUCTS
137805 08/26/2021 AP241 159656 409.45 409.45 01/12/2022 INV PD HERBICIDE INVOICE: INVP500572393 CHECKDATE: 01/12/2022
137807 12/22/2021 AP241 159656 22.12 22.12 01/12/2022 INV PD SPRAYER INVOICE: INVP500680713 CHECKDATE: 01/12/2022
137806 08/26/202 CKDATE: 01/12/2022 AP241 159656 -409.45 -409.45 01/12/2022 CRM PD CREDIT: ORG I INVOICE: PSCM521239
22.12 1798 UNDERGROUND SERVICE ALERT
137808 01/01/2022 AP241 159657 288.85 288.85 01/12/2022 INV PD TICKET CHARGE INVOICE: 1220210134 CHECKDATE: 01/12/2022
137809 01/01/2022 AP241 159657 152.38 152.38 01/12/2022 INV PD REGULATORY FE INVOICE: DSB20206372 CHECKDATE: 01/12/2022
441.23
5407 US BANK CORPORATE PAYMENT SYSTEMS
137912 11/26/2021 AP241 159658 3,324.85 3,324.85 01/12/2022 INV PD ACCT ENDING 4 INVOICE: 137912 CHECKDATE: 01/12/2022
137913 11/26/2021 AP241 159658 1,216.61 1,216.61 01/12/2022 INV PD ACCT ENDING 1 INVOICE: 137913 CHECKDATE: 01/12/2022
137915 11/26/2021 CHECKDATE: 01/12/2022 AP241 159658 808.54 808.54 01/12/2022 INV PD ACCT ENDING 3 INVOICE: 137915
137916 11/26/2021 AP241 159658 1,711.13 1, 711.13 01/12/2022 INV PD ACCT ENDING 9 INVOICE: 137916 CHECKDATE: 01/12/2022
7,061.13
1740 VALLECITOS WATER DISTRICT
137870 12/15/2021 AP241 159659 12.50 12.50 01/12/2022 INV PD ACCT 60111700 INVOICE: 137870 CHECKDATE: 01/12/2022
137871 12/23/2021 AP241 159659 310.86 310.86 01/12/2022 INV PD CUST NO 00004 INVOICE: 137871 CHECKDATE: 01/12/2022
137910 AP241 159659 28,972.01 28,972.01 01/12/2022 INV PD CUST NO 00004 INVOICE: 137910 CHECKDATE: 01/12/2022
29,295.37
2235 MICHAEL VASILE
137844 INVO1CE: 1129222000213 11/29/2023 AP241 159660 352.50 352.50 01/12/2022 INV PD TUITION REIMB CHECKDATE: 01/12/2022
6017 RANDY WALTON
137802 11/24/2021 AP241 159661 141.44 141.44 01/12/2022 INV PD BOARD OF DIRE INVOICE: 112421 CHECKDATE: 01/12/2022
munis
tyler erp solution
01/19/2022 15:01 |CITY OF SAN MARCOS P 18
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6773 YOUNG, JASON
137834 AP241 159662 258.00 258.00 01/12/2022 INV PD TUITION REIMB INVOICE: 1203 22000214 12/03/2021 CHECKDATE: 01/12/2022 =========____=====___£9 c 245 2:999:044:79=======
========== ------
** END OF REPORT - Generated by Avila, Denise **
Jeffrey Digitally signed by Jeffrey
Jorgenson
CITY OF SAN MARCOS Date: 2022.01.19 15:16:22
Jorgenson -08'00'
APPROVED BY:_