munis
tyler erp solution
1/06/2022 11:3 |CITY OF SAN MARCOS
Avila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 1040 6-2-6 EQUIPMENT RENTALS
137164 11/05/2021 AP240 159353 25.46 25.46 12/15/2021 INV PD PROPANE INVOICE: 21788 CHECKDATE: 12/15/2021
5476 ABI OFFICE FURNITURE
1NTOICE:1331921000430 10/07/2C21 AP24( 159354 4,891.30 4, 891.30 12/15/2021 INV PD OFFICE FURNIT CHECKDATE: 12/15/2021
1102 ALLIANT INSURANCE SERVICES, INC.
137166 12/09/2021 P24 159355 3,000.00 3,000.00 12/15/2021 INV PD RAILROAD PROT INVOICE: 1825388 CHECKDATE: 12/15/202
1105 ALLSTAR FIRE EQUIPMENT INC.
22000126 11/17/2021 159356 29,079.57 29, 079.57 12/15/2021 INV PD STRUCTURE TUR INVOICE:202117A CHECKDATE: 12/15/2021
22000129 08/19/2021 CHECKDATE:12/A522021 159356 1,234.82 1,234.82 12/15/2021 INV PD STRUCTURE GLO INVOTCE:234309-1A
22000131 08/19/2021 159356 1,600.09 1,600.09 12/15/2021 INV PD STRUCTURE HOO INVOICE: 234309A CHECKDATE: 12/15/2021
08/19/2021 159357 31,930:08 30.00 12/15/2021 INV PD CHECK 159258 137263 AP240
INVOICE: 157967 CHECKDATE: 12/15/2021
1106 ALPHA GRAPHICS 554
137227 10/06/2021 AP240 159358 84.54 84.54 12/15/2021 INV PD BUSINESS CARD INVOICE: 62975 CHECKDATE: 12/15/2021
1121 AMERIGAS PROPANE, LP
137167 22000003 11/25/2021 AP240 159359 779.83 779.83 12/15/2021 INV PD PROPANE METER INVOICE: 3129397627 CHECKDATE: 12/15/2021
137234 22000003 11/30/2021 AP240 159359 131.93 131.93 12/15/2021 INV PD PROPANE METER INVOICE: 3129726015 CHECKDATE: 12/15/2021
911.76
5716 ASCENT ENVIRONMENTAL, INC.
137168 21000334 09/20/2021 AP240 159360 817.20 817.20 12/15/2021 INV PD TO 04 - AS NE INVOICE:17010088.04-4 CHECKDATE: 12/15/2021
137169 21000334 12/09/2021 AP240 159360 544.80 544.80 12/15/2021 INV PD TO 04 - AS NE INVOICE: 17010088.04-7 CHECKDATE: 12/15/2021
1,362.00
1176 AT&T MOBILITY
137265 11/17/2021 AP240 159361 119.76 119.76 12/15/2021 INV PD ACCT 28730367 INVOICE: 287303679643X1125202 CHECKDATE: 12/15/2021
munis
a tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinv1st
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1186 AXCES INDUSTRIAL SUPPLY, INC
137171 08/25/2021 AP24 0 159362 763.83 763.83 12/15/2021 INV PD SUPPLIES INVOICE: 13886 HECKDATE: 12/15/202:
1192 BANISTER IRON WORKS, INC.
137172 11/30/2021 AP240 159363 1,071.04 1, 071.04 12/15/2021 INV PD REPAIR INVOICE: 94730 CHECKDATE: 12/15/2021
2073 BOUND TREE MEDICAL, LLC
137274 11/24/2021 AP240 159364 24.77 24.77 12/15/2021 INV PD SUPPLIES INVOICE: 84303186 CHECKDATE: 12/15/2021
137275 11/24/2021 AP240 159364 74.31 74.31 12/15/2021 INV PD SUPPLIES INVOICE: 84303187 CHECKDATE:12/15/2021
137266 11/30/2021 AP240 159364 765.15 765.15 12/15/2021 INV PD SUPPLIES INVOICE: 84307010 CHECKDATE: 12/15/2021
137267 11/30/2021 AP240 159364 30.00 30.00 12/15/2021 INV PD SUPPLIES INVOICE: 84307011 CHECKDATE: 12/15/2021
137268 11/30/2021 159364 61.04 61.04 12/15/2021 INV PD SUPPLIES INVOICE: 84307012 CHECKDATE: 12/15/2021
137269 11/30/2021 AP240 159364 922.19 922.19 12/15/2021 INV PD SUPPLIES INVOICE: 84307013 CHECKDATE: 12/15/2021
137270 11/30/2021 159364 49.99 49.99 12/15/2021 INV PD SUPPLIES INVOICE: 84307014 CHECKDATE: 12/15/2021
137271 159364 270.04 270.04 12/15/2021 INV PD SUPPLIES
INVOICE: 84307015 CHECKDATE: 12/15/2021
137272 11/30/2021 159364 870.97 870.97 12/15/2021 INV PD SUPPLIES INVOICE: 84307016 CHECKDATE: 12/15/2021
137276 159364 9.24 9.24 12/15/2021 INV PD SUPPLIES
INVOICE: 84310640 CHECKDATE: 12/15/2021
137277 12/02/2021 159364 1,538.67 1,538.67 12/15/2021 INV PD SUPPLIES INVOICE: 84310641 CHECKDATE: 12/15/2021
137278 12/06/2021 159364 896.82 896.82 12/15/2021 INV PD SUPPLIES INVOICE: 84314360 CHECKDATE: 12/15/2021
137279 12/06/2021 159364 10.01 10.01 12/15/2021 INV PD SUPPLIES INVOICE: 84314361 CHECKDATE: 12/15/2021
137280 12/06/2021 AP240 159364 382.93 382.93 12/15/2021 INV PD SUPPLIES INVOICE: 84314362 CHECKDATE: 12/15/2021
137273 12/07/2021 AP240 159364 366.48 366.48 12/15/2021 INV PD SUPPLIES INVOICE: 84316238 CHECKDATE: 12/15/2021
6,272.61
1234 BRIGGS TREE COMPANY INC
137238 12/12/2021 AP240 159365 1,332.77 1,332.77 12/15/2021 INV PD TREES & LANDS INVOICE: 205242 CHECKDATE: 12/15/2021
5860 MAHRKAY BYERS
137174 12/07/2021 AP240 159366 349.20 349.20 12/15/2021 INV PD INSTRUCTOR PA INVOICE:110121-113021 CHECKDATE: 12/15/2021
6295 COASTAL PAVEMENT PRODUCTS, INC.
munis
tyler erp solution
01/06/2022 11:38 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 137175 11/19/2021 AP240 159367 129.30 129.30 12/15/2021 INV PD MATERIALS INVOICE: 6992 CHECKDATE: 12/15/2021
6636 DEAN GAZZO ROISTACHER LLP
137176 12/03/2021 AP240 159368 632.50 632.50 12/15/2021 INV PD UVSM LEGAL SE INVOICE: 1469 CHECKDATE: 12/15/2021
6622 DEEWA HOTAKI
137194 12/07/2021 AP240 159369 1,764.00 1,764.00 12/15/2021 INV PD • INSTRUCTOR PA INVOICE: 102521-120621 CHECKDATE: 12/15/2021
2480 ROBERTA J. ASH DOHERTY
137170 12/08/2021 AP240 159370 1,854.45 1,854.45 12/15/2021 INV PD INSTRUCTOR PA INVOICE: 102021-120821 CHECKDATE: 12/15/2021
4567 CHARLENE DONOVAN
137177 12/07/2021 AP240 159371 2,628.12 2,628.12 12/15/2021 INV PD INSTRUCTOR PA INVOICE: 093021-120621 CHECKDATE: 12/15/2021
6691 DS SERVICES OF AMERICA INC
137281 INVOICE: 21569739 1117217/17/2027 AP240 159372 69.84 69.84 12/15/2021 INV PD FIRE ADMIN WA CHECKDATE: 12/15/2021
1819 DUDEK
137291 21000297 11/10/2021 AP240 159373 2,336.25 2,336.25 12/15/2021 INV PD TO 03-CEQA AN INVOICE: 202108411A CHECKDATE: 12/15/2021
137292 11/10/2021 AP240 159373 175.00 175. 00 12/15/2021 INV PD KIDDIE ACADEM INVOICE: 202108411B CHECKDATE: 12/15/2021
2,511.25
6099 ENTERPRISE SECURITY, INC
137178 12/01/2021 AP240 159374 6,109.26 6,109.26 12/15/2021 INV PD SECURITY ACCE INVOICE: 43730 CHECKDATE: 12/15/2021
137282 12/10/2021 AP240 159374 2,917.02 2,917.02 12/15/2021 INV PD ID BADGES INVOICE: 43765 CHECKDATE: 12/15/2021
9,026.28
3586 FASTENAL COMPANY
137179 11/16/2021 AP240 159375 1,811.01 1,811.01 12/15/2021 INV PD SUPPLIES INVOICE: CAESC83913 CHECKDATE: 12/15/2021
137180 11/16/2021 AP240 159375 576.89 576.89 12/15/2021 INV PD SUPPLIES INVOICE: CAESC83914 CHECKDATE: 12/15/2021
2,387.90
5944 GAFCON, INC.
munis
a tyler erp solution
01/06/2022 11:38 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 137181 11/17/2021 AP240 159376 260.00 260.00 12/15/2021 INV PD LABOR & COMPL INVOICE: 42018 CHECKDATE: 12/15/2021
137183 11/17/2021 159376 15.50 15.50 12/15/2021 INV PD LABOR & COMPL INVOICE: 42038 CHECKDATE: 12/15/2021
137182 11/17/2021 159376 18.00 18.00 12/15/2021 INV PD LABOR & COMPL INVOICE: 42049 CHECKDATE: 12/15/2021
293.50
4370 MARY ELLIOTT GASTEIGER
137184 12/08/2021 AP240 159377 364.00 364.00 12/15/2021 INV PD INSTRUCTOR PA INVOICE: 102721-120821 CHECKDATE: 12/15/2021
1048 GRAINGER
137185 11/30/2021 AP240 159378 170.03 170.03 12/15/2021 INV PD ELECTRICAL RE INVOICE: 9134726380 CHECKDATE: 12/15/2021
137186 12/03/2021 AP240 159378 130.36 130.36 12/15/2021 INV PD SUPPLIES INVOICE: 9139531835 CHECKDATE: 12/15/2021
137187 AP240 159378 39.22 39.22 12/15/2021 INV PD ELECTRICAL RE INVOICE: 9139761887 12/03/2CHECKDATE:12/15/2021
137188 12/06/2021 AP240 159378 31.14 31.14 12/15/2021 INV PD SUPPLIES INVOICE: 9141383357 CHECKDATE: 12/15/2021
370.75
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LIC,
137197 11/22/2021 AP240 159379 1,288.91 1,288.91 12/15/2021 INV PD ASPHALT INVOICE: 2310377 CHECKDATE: 12/15/2021
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
137189 12/07/2021 AP240 159380 236.39 236.39 12/15/2021 INV PD SUPPLIES INVOICE: 50017487060 CHECKDATE: 12/15/2021
1097 HIRSCH PIPE & SUPPLY
137190 11/01/202ECKDATB:12/15/4021 159381 37.49 37.49 12/15/2021 INV PD SUPPLIES INVOICE: 7928772
2452 MYERS AND SONS HIWAY SAFETY INC.
137191 11/09/2021 AP240 159382 546.68 546.68 12/15/2021 INV PD SIGNS INVOICE: 122703 CHECKDATE: 12/15/2021
137192 11/09/2021 AP240 159382 158.54 158.54 12/15/2021 INV PD • SIGNS INVOICE: 122704 CHECKDATE: 12/15/2021
705.22
1131 HORIZON DISTRIBUTORS, INC
137193 11/29/2021 AP240 159383 1,697.88 1,697.88 12/15/2021 INV PD SUPPLIES INVOICE: 2H121948 CHECKDATE: 12/15/2021
6685 JAMES D. PERATT
munis
tyler erp solution
01/06/2022 11:38 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 37235 12/03/2021 AP240 159384 21,113.00 21,113.00 12/15/2021 INV PD EQUESTRIAN FE NVOICE: 12032 CHECKDATE: 12/15/2021
6776 JODI ORR
137203 12/06/2021 AP240 159385 100.00 100.00 12/15/2021 INV PD JURIED PHOTOG INVOICE: 120621 CHECKDATE: 12/15/2021
1532 ELECTRICAL SYSTEMS, INC.
137196 10/01/2021 AP240 159386 440.00 440.00 12/15/2021 INV PD PRORATED MONI INVOICE: 125315 CHECKDATE: 12/15/2021
2431 TOM KOUTROUBA
137230 10/25/2021 AP240 159387 400.00 400.00 12/15/2021 INV PD REIMBURSE SWI INVOICE: 121321 CHECKDATE: 12/15/2021
6756 LEAL FAMILY INC.
137236 12/09/2021 AP240 159388 1,573.25 1,573.25 12/15/2021 INV PD INSTRUCTOR PA INVOICE: 110121-120621 CHECKDATE: 12/15/2021
6750 MARC AND ROSALINDA LOMELI
137198 12/07/2021 AP240 159389 12,472.68 12, 472.68 12/15/2021 INV PD CASH SECURITY INVOICE: 120721 CHECKDATE: 12/15/2021
1807 MUNICIPAL EMERGENCY SERVICES, INC.
137285 21000362 12/02/2021 AP240 159390 996.93 996.93 12/15/2021 INV PD FIRE EQUIPMEN INVOICE: IN1651212 CHECKDATE: 12/15/2021
137283 22000105 12/02/2021 AP240 159390 2,243.88 2,243.88 12/15/2021 INV PD FIRE EQUIPMEN INVOICE: IN1651227 CHECKDATE: 12/15/2021
137284 22000188 12/02/2021 AP240 159390 83.26 83.26 12/15/2021 INV PD AMBULANCE RE- INVOICE: IN1651267 CHECKDATE: 12/15/2021
3,324.07
3511 MARK MONCEY
137199 12/07/2021 AP240 159391 3,059.70 3, 059.70 12/15/2021 INV PD INSTRUCTOR PA INVOICE: 102321-12421 CHECKDATE: 12/15/2021
1228 BONSALL PETROLEUM CONSTRUCTION
137200 12/03/2021 AP240 159392 700.00 700.00 12/15/2021 INV PD RECYCLE SVC INVOICE: 307254 CHECKDATE: 12/15/2021
137201 12/06/2021 AP240 159392 700.00 700.00 12/15/2021 INV PD RECYCLE SVC INVOICE: 307366 CHECKDATE: 12/15/2021
1,400.00
6157 NATIONWIDE MEDICAL SURGICAL INC
137286 12/02/2021 AP240 159393 149.36 149.36 12/15/2021 INV PD FENTANYL, MID INVOICE: 13808 CHECKDATE: 12/15/2021
munis
tyler erp solution
01/06/2022 11:38 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: 13813 12/02/2021 AP240 159393 149.36 149.36 12/15/2021 INV PD FENTANYL, MID CHECKDATE: 12/15/2021
137288 AP240 159393 204.24 204.24 12/15/2021 INV PD FENTANYL, MID INVOICE: 13815 12/02/202ECKDATE :12/1522021
137289 12/07/2025CKDATE :12/1522021 AP240 159393 213.32 213.32 12/15/2021 INV PD EPINEPHRINE F INVOICE: 13925
716.28
6560 NESTLE WATERS NORTH AMERICA
.37202 12/02/2C2ECKDATE:12/15/2021 AP240 159394 59.72 59.72 12/15/2021 INV PD ACCT 52400092 NVOICE: 01K524000926
6778 SPRINGS UNLIMITED INC
137217 08/12/2021 AP240 159395 1,347.42 1,347.42 12/15/2021 INV PD SUPPLIES INVOICE: 213019 CHECKDATE: 12/15/2021
5699 ORKIN, LLC
137264 10/31/2021 AP240 159396 1,180.00 1,180.00 12/15/2021 INV PD PEST CONTROL INVOICE: 0155323521304 HECKDATE :12/15/2021
1955 PETTY CASH-PARKS & RECREATION
137231 11/18/2021 AP240 159397 11.00 11.00 12/15/2021 INV PD PETTY CASH IS INVOICE: 111821 CHECKDATE: 12/15/2021
1664 PINPOINT PEST CONTROL
137204 11/10/2021 AP240 159398 125.00 125.00 12/15/2021 INV PD PEST CONTROL INVOICE: 503417 CHECKDATE: 12/15/2021
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
137205 11/30/2021 159399 220.00 220.00 12/15/2021 INV PD SOFTWARE LICE INVOICE: 2016 CHECKDATE: 12/15/2021
1993| RICK ENGINEERING COMPANY
137207 09/20/2021 AP240 159400 69.12 69.12 12/15/2021 INV PD PROFESSIONAL INVOICE: 0083641 CHECKDATE: 12/15/2021
137209 09/20/2021 AP240 159400 2,533.41 2,533.41 12/15/2021 INV PD PROFESSIONAL INVOICE: 0083645 CHECKDATE: 12/15/2021
137208 09/20/2021 159400 468.85 468.85 12/15/2021 INV PD PROFESSIONAL INVOICE: 0083650 CHECKDATE: 12/15/2021
137210 10/19/2021 159400 62.62 62.62 12/15/2021 INV PD PROFESSIONAL INVOICE: 0084227 CHECKDATE: 12/15/2021
137211 10/19/2021 159400 1,694.98 1,694.98 12/15/2021 INV PD PROFESSIONAL INVOICE: 0084228 CHECKDATE: 12/15/2021
137212 11/22/2021 159400 59.40 59.40 12/15/2021 INV PD PROFESSIONAL INVOICE: 0084808 CHECKDATE: 12/15/2021
137213 11/22/2021 159400 1,181.14 1,181.14 12/15/2021 INV PD PROFESSIONAL INVOICE: 0084809 CHECKDATE: 12/15/2021
munis
tyler erp solution
01/06/2022 11:38 |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 6,069.52
6124 ROCKET JOHNS, INC
3721 09/17/2021 AP24 159401 607.40 607.40 12/15/2021 INV PD RESTROOM RENT NVOICE: 808 HECKDATE: 12/15/202
6777 ROSIE BARNETT
137173 12/06/2021 AP240 159402 50.00 50.00 12/15/2021 INV PD JURIED PHOTOG INVOICE: 120621 CHECKDATE: 12/15/2021
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
137233 12/02/2021 CHECKDATE: 12/15/2021 159403 227.00 227.00 12/15/2021 INV PD RECORDER FEES INVOICE: 202100918
1756 SAN DIEGO , GAS & ELECTRIC
137215 1/30/2021 HECKDATE: 12/152402- 159404 10.60 10.60 12/15/2021 INV PD ACCT 00902314 INVOICE: 137215
137239 11/03/2021 AP240 159404 220.61 220.61 12/15/2021 INV PD ACCT 00772912 INVOICE: 137239 CHECKDATE: 12/15/2021
137240 12/03/2021 AP240 159404 225.85 225.85 12/15/2021 INV PD ACCT 00772912 INVOICE: 137240 CHECKDATE: 12/15/2021
137241 159404 260.88 260.88 12/15/2021 INV PD ACCT 00547947 INVOICE: 137241 CHECKDATE: 12/15/2021
137242 12/03/2021 159404 17.92 17.92 12/15/2021 INV PD ACCT 00180656 INVOICE: 137242 CHECKDATE: 12/15/2021
137243 12/03/2021 159404 106.46 106.46 12/15/2021 INV PD ACCT 00210252 INVOICE: 137243 CHECKDATE: 12/15/2021
137244 12/02/2021 159404 2,194.93 2,194.93 12/15/2021 INV PD ACCT 00281645 INVOICE: 137244 CHECKDATE: 12/15/2021
137245 12/02/2021 159404 1,493.55 1,493.55 12/15/2021 INV PD ACCT 00309895 INVOICE: 137245 CHECKDATE: 12/15/2021
137246 159404 12.48 12.48 12/15/2021 INV PD ACCT 00322650 INVOICE:137246 CHECKDATE: 12/15/2021
137247 12/02/2021 159404 27.08 27.08 12/15/2021 INV PD ACCT 00468243 INVOICE: 137247 CHECKDATE: 12/15/2021
137248 12/03/2021 159404 32.41 32.41 12/15/2021 INV PD ACCT 00528843 INVOICE: 137248 CHECKDATE: 12/15/2021
137249 12/02/2021 159404 16.87 16.87 12/15/2021 INV PD ACCT 00639307 INVOICE: 137249 CHECKDATE: 12/15/2021
137250 159404 26.90 26.90 12/15/2021 INV PD ACCT 00639307 INVOICE: 137250 CHECKDATE: 12/15/2021
137251 12/02/2021 159404 104.89 104.89 12/15/2021 INV PD ACCT 00866981 INVOICE: 137251 CHECKDATE:12/15/2021
137252 159404 10.70 10.70 12/15/2021 INV PD ACCT 00888150 INVOICE: 137252 CHECKDATE: 12/15/2021
4, 762.13
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
137216 11/15/2021 AP240 159405 5,625.00 5,625.00 12/15/2021 INV PD LUNCH PROGRAM INVOICE: 22135 CHECKDATE: 12/15/2021
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS lapinvist
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
137253 11/30/2021 AP24 0 159406 642.13 642.13 12/15/2021 INV PD • PARTS INVOICE: 506250 CHECKDATE: 12/15/2021
137254 11/30/2021 AP240 159406 2,067.57 2,067.57 12/15/2021 INV PD PARTS INVOICE: 506294 CHECKDATE: 12/15/2021
137255 11/30/2021 AP240 159406 607.58 607.58 12/15/2021 INV PD PARTS INVOICE: 506321 CHECKDATE: 12/15/2021
137293 12/09/2021 AP240 159406 1,051.88 1,051.88 12/15/2021 INV PD REPAIR INVOICE: 506432 CHECKDATE: 12/15/2021
4,369.16
1545 STAPLES BUSINESS ADVANTAGE
137218 11/06/2021 AP240 159407 47.04 47.04 12/15/2021 INV PD OFFICE SUPPLI INVOICE: 3492193582 CHECKDATE: 12/15/2021
137219 11/20/2021 AP240 159407 84.81 84.81 12/15/2021 INV PD OFFICE SUPPLI INVOICE: 3493177011 CHECKDATE: 12/15/2021
131.85
6269 DORADO HOLDINGS, LLC
137220 12/07/2021 AP240 159408 204.72 204.72 12/15/2021 INV PD CONCRETE MIXE INVOICE: 127799 CHECKDATE: 12/15/2021
2548 TRAFFIC SUPPLY INC.
137221 12/07/2021 AP240 159409 83.36 83.36 12/15/2021 INV PD SIGNS INVOICE: 26633 CHECKDATE: 12/15/2021
137222 12/08/2021 AP240 159409 1,583.93 1,583.93 12/15/2021 INV PD SIGNS INVOICE: 26664 CHECKDATE: 12/15/2021
1,667.29
3558 TYLER BUSINESS FORMS
137223 12/02/2C2ECKDATE:12/1524021 AP240 159410 222.47 222.47 12/15/2021 INV PD W-2 FORMS INVOICE: 66046
1740 VALLECITOS WATER DISTRICT
137224 11/29/2021 AP240 159411 261.37 261.37 12/15/2021 INV PD CUST NO 00004 INVOICE: 137224 CHECKDATE: 12/15/2021
137225 11/29/2021 AP240 159411 1,460.21 1,460.21 12/15/2021 INV PD CUST NO 00004 INVOICE: 137225 CHECKDATE: 12/15/2021
137226 11/29/20HECKDATE :12/15/2021 AP240 159411 63.61 63.61 12/15/2021 INV PD CUST NO 00032 INVOICE: 137226
1,785.19
1677 WITTMAN ENTERPRISES, LLC
137290 12/01/2021 AP240 159412 10,820.00 10,820.00 12/15/2021 INV PD SVCS: NOV 202 INVOICE: 21110217 CHECKDATE: 12/15/2021
1040 6-2-6 EQUIPMENT RENTALS
munis*
tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS
DAvila VENDOR INVOICE LIST lapinv1s?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 137604 11/30/2021 AP240 159414 528.70 528.70 12/22/2021 INV PD RENTAL: WGP INVOICE: 218008 CHECKDATE : 12/22/2021
137294 12/08/2021 AP240 159414 320.00 320.00 12/22/2021 INV PD SCISSOR LIFT INVOICE: 218065 CHECKDATE: 12/22/2021
848.70
5838 ADMINSURE, INC.
137534 12/15/2021 AP240 159415 62,243.25 62,243.25 12/22/2021 INV PD PASIS WC CLAI INVOICE: 14762 CHECKDATE : 12/22/2021
3334 AIR RESOURCES BOARD - PERP RENEWAL
137606 INVOICE: P-048827-1209212/09/2023 CHECKDATE: 12/2224021 159416 735.00 735.00 12/22/2021 INV PD STRIPER UPPER 1102 ALLIANT INSURANCE SERVICES, INC.
137412 12/16/2021 CHECKDATE:12/22/2021 159417 1,483.00 1,483.00 12/22/2021 INV PD INSURANCE POL INVOICE:121621
5270 CERTIFIED MEDICAL WASTE, LLC
137366 11/30/2021 AP240 159418 140.00 140.00 12/22/2021 INV PD MEDICAL WASTE INVOICE:130459 CHECKDATE : 12/22/2021
5460 AMAZON CAPITAL SERVICES, INC.
137539 12/01/2021 AP240 159419 104.03 104.03 12/22/2021 INV PD SUPPLIES INVOICE:11W3 -DV4C-X367 CHECKDATE: 12/22/2021
137571 11/26/2021 AP240 159419 1,216.61 1,216.61 12/22/2021 INV PD ACCT ENDING I INVOICE: 137571 CHECKDATE: 12/22/2021
137572 11/26/2021 AP240 159419 808.54 808.54 12/22/2021 INV PD ACCT ENDING I INVOICE: 137572 CHECKDATE: 12/22/2021
137573 159419 1,711.13 1,711.13 12/22/2021 INV PD ACCT ENDING I INVOICE:137573 CHECKDATE: 12/22/2021
137537 159419 42.62 42.62 12/22/2021 INV PD SUPPLIES
INVOICE: 17CD-51FT-VRJ7 CHECKDATE : 12/22/2021
137536 159419 99.84 99.84 12/22/2021 INV PD SUPPLIES
INVOICE: 17R4 - FFJC-RNLR CHECKDATE : 12/22/2021
137542 159419 -84.50 -84.50 12/22/2021 CRM PD SUPPLIES
INVOICE: 19KT-N6WX-LV7L CHECKDATE : 12/22/2021
137538 159419 145.54 145.54 12/22/2021 INV PD SUPPLIES
INVOICE: 1CF7-JG3R-VHR6 CHECKDATE: 12/22/2021
137544 10/02/2021 159419 -102.35 -102.35 12/22/2021 CRM PD SUPPLIES INVOICE: 1CJN-V67W-GFFH CHECKDATE : 12/22/2021
137541 159419 288.77 288.77 12/22/2021 INV PD SUPPLIES
INVOICE: 1HR1 - RGTV-XKDQ CHECKDATE: 12/22/2021
137543 09/11/2021 159419 -117.58 -117.58 12/22/2021 CRM PD SUPPLIES INVOICE: 1J14 -YHNW-RLLQ CHECKDATE: 12/22/2021
137540 159419 3,847.77 3,847.77 12/22/2021 INV PD SUPPLIES INVOICE: 1LRR-C4FR-1DG6 CHECKDATE: 12/22/2021
munis
tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS 10
DAvila VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7,960.42
5716 ASCENT ENVIRONMENTAL, INC.
137410 AP240 159420 915.00 915.00 12/22/2021 INV PD TO 6 - BARHAM INVOICE: 17010088.06-3 12/09/202ECKDATE:12/22/2021
2671 B & B APPLIANCE INC
137458 22000024 12/13/2021 AP240 159421 120.00 120.00 12/22/2021 INV PD REPAIRS INVOICE: 434639A-C CHECKDATE: 12/22/2021
137463 22000024 12/15/2021 AP240 159421 263.39 263.39 12/22/2021 INV PD REPAIRS INVOICE:434664A-C CHECKDATE: 12/22/2021
383.39
2276 BEST BEST & KRIEGER
137357 10/08/2021 AP240 159422 640.00 640.00 12/22/2021 INV PD CFD ADMINISTR INVOICE: 916745 CHECKDATE: 12/22/2021
137367 11/15/2CHECKDATE:12/22/2021 AP240 159422 5,984.00 5,984.00 12/22/2021 INV PD CFD ADMINISTR INVOICE: 920423
137368 12/05/2021 AP240 159422 4,704.00 4,704.00 12/22/2021 INV PD CFD ADMINISTR INVOICE: 922565 CHECKDATE: 12/22/2021
11,328.00
1230 BOOT WORLD INC
137415 11/01/2021 AP240 159423 194.81 194.81 12/22/2021 INV PD BOOTS: CHRIST INVOICE: 51379 CHECKDATE: 12/22/2021
137333 INVOICE: 5138422000138 11/01/2C2B AP240 159423 224.94 224.94 12/22/2021 INV PD BOOTS: CONSTA HECKDATE: 12/22/202
419.75
4618 CATHLEEN BOSSALLER
137409 12/15/2021 AP240 159424 42.00 42.00 12/22/2021 INV PD INSTRUCTOR PA INVOICE: 12152021 CHECKDATE: 12/22/2021
137408 AP240 159424 223.30 223.30 12/22/2021 INV PD INSTRUCTOR PA INVOICE: 121521 12/15/20HECKDATE: 12/22/4021
265.30
2073 BOUND TREE MEDICAL, LLC
137587 12/07/2021 AP240 159425 1,173.13 1,173.13 12/22/2021 INV PD SUPPLIES INVOICE: 84316239 CHECKDATE: 12/22/2021
137369 12/08/2021 AP240 159425 460.85 460.85 12/22/2021 INV PD SUPPLIES INVOICE: 84318193 CHECKDATE: 12/22/2021
137370 12/08/2021 AP240 159425 173.45 173.45 12/22/2021 INV PD SUPPLIES INVOICE: 84318194 CHECKDATE: 12/22/2021
137586 12/09/2021 AP240 159425 71.65 71.65 12/22/2021 INV PD SUPPLIES INVOICE: 84320133 CHECKDATE:12/22/2021
137580 12/13/2021 AP240 159425 76.51 76.51 12/22/2021 INV PD SUPPLIES INVOICE: 84324071 CHECKDATE: 12/22/2021
137581 12/13/2021 AP240 159425 441.11 441.11 12/22/2021 INV PD SUPPLIES INVOICE: 84324072 CHECKDATE: 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 11
DAvila VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137582 12/13/2021 AP240 159425 35.08 35.08 12/22/2021 INV PD SUPPLIES INVOICE: 84324073 CHECKDATE: 12/22/2021
137583 12/13/2021 AP240 159425 409.46 409.46 12/22/2021 INV PD SUPPLIES INVOICE: 84324074 CHECKDATE : 12/22/2021
137584 159425 906.53 906.53 12/22/2021 INV PD SUPPLIES
INVOICE: 84324075 CHECKDATE: 12/22/2021
137585 12/13/2021 159425 10.01 10.01 12/22/2021 INV PD SUPPLIES INVOICE: 84324076 CHECKDATE: 12/22/2021
137574 12/14/2021 159425 844.05 844.05 12/22/2021 INV PD SUPPLIES INVOICE: 84326239 CHECKDATE : 12/22/2021
137576 159425 736.73 736.73 12/22/2021 INV PD SUPPLIES
INVOICE: 84326240 CHECKDATE: 12/22/2021
137577 12/14/2021 159425 896.68 896.68 12/22/2021 INV PD SUPPLIES INVOICE: 84326241 CHECKDATE : 12/22/2021
137578 159425 712.63 712.63 12/22/2021 INV PD SUPPLIES
INVOICE: 84326242 CHECKDATE: 12/22/2021
137579 12/14/2021 159425 260.22 260.22 12/22/2021 INV PD| SUPPLIES INVOICE: 84326243 CHECKDATE : 12/22/2021
137590 12/16/2021 159425 35.28 35.28 12/22/2021 INV PD SUPPLIES INVOICE: 84329319 CHECKDATE : 12/22/2021
137591 12/16/2021 159425 61.49 61.49 12/22/2021 INV PD SUPPLIES INVOICE: 84329320 CHECKDATE: 12/22/2021
137588 159425 28.64 28.64 12/22/2021 INV PD SUPPLIES
INVOICE: 84331178 CHECKDATE : 12/22/2021
137589 12/17/2021 159425 28.64 28.64 12/22/2021 INV PD SUPPLIES INVOICE: 84331179 CHECKDATE: 12/22/2021
7,362.14
6242 BRIGHTVIEW CHARGERS, INC.
137459 09/16/2021 AP240 159426 332.77 332.77 12/22/2021 INV PD EXTRA WORK INVOICE: 7545325 CHECKDATE : 12/22/2021
137460 09/16/2021 AP240 159426 49.37 49.37 12/22/2021 INV PD EXTRA WORK INVOICE:7545336 CHECKDATE: 12/22/2021
137461 10/29/2021 159426 397.14 397.14 12/22/2021 INV PD EXTRA WORK INVOICE: 7624125 CHECKDATE : 12/22/2021
137297 10/29/2021 159426 69.87 69.87 12/22/2021 INV PD EXTRA WORK INVOICE:7624126 CHECKDATE : 12/22/2021
137296 10/29/2021 159426 318.35 318.35 12/22/2021 INV PD EXTRA WORK INVOICE: 7624392 CHECKDATE : 12/22/2021
137298 11/09/2021 159426 93.10 93.10 12/22/2021 INV PD EXTRA WORK INVOICE: 7632447 CHECKDATE : 12/22/2021
137299 159426 311.75 311.75 12/22/2021 INV PD EXTRA WORK INVOICE: 7636436 CHECKDATE : 12/22/2021
137301 11/30/2021 159426 26.57 26.57 12/22/2021 INV PD EXTRA WORK INVOICE: 7667445 CHECKDATE : 12/22/2021
137300 11/30/2021 159426 86.86 86.86 12/22/2021 INV PD EXTRA WORK INVOICE: 7667462 CHECKDATE : 12/22/2021
1,685.78
6358 BUSY BEES LOCKS & KEYS INC
137605 22000022 12/20/2021 AP240 159427 374.80 374.80 12/22/2021 INV PD SUPPLIES INVOICE: 84968 CHECKDATE : 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS P 12
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6590 CHEROKEE CHEMICAL CO., INC
137416 10/20/2021 AP24 159428 200.00 200.00 12/22/2021 INV PD VAC WATER TRE INVOICE: 0374833-IN HECKDATE: 12/22/2021
137417 11/22/2021 AP240 159428 200.00 200.00 12/22/2021 INV PD VAC WATER TRE INVOICE: 0377992-IN CHECKDATE: 12/22/2021
137508 12/18/2021 AP240 159428 200.00 200. 00 12/22/2021 INV PD HVAC WATER TR INVOICE: 0379795-IN CHECKDATE: 12/22/2021
600.00
6294 CCS SAN DIEGO JANITORIAL, INC
137464 09/27/2021 AP240 159429 225.00 225.00 12/22/2021 INV PD CITYWIDE JANI INVOICE: 528695 CHECKDATE: 12/22/2021
137465 12/01/2021 AP240 159429 4.37 4.37 12/22/2021 INV PD SUPPLIES INVOICE: 80490147 CHECKDATE: 12/22/2021
137466 12/01/2021 AP240 159429 15.17 15.17 12/22/2021 INV PD SUPPLIES INVOICE: 80490152 CHECKDATE: 12/22/2021
137467 12/01/2021 AP240 159429 71.43 71.43 12/22/2021 INV PD ) SUPPLIES INVOICE: 80490161 CHECKDATE: 12/22/2021
315.97
6270 CENTRE CITY WHOLESALE NURSERY
137418 12/10/2021 AP240 159430 484.88 484.88 12/22/2021 INV PD SUPPLIES INVOICE: 59973 CHECKDATE: 12/22/2021
4741 CHEN RYAN ASSOCIATES, INC.
137533 11/09/2021 AP240 159431 1,058.42 1, 058.42 12/22/2021 INV PD TRAFFIC ENG S INVOICE:2021.3640 CHECKDATE: 12/22/2021
4056 CINTAS CORPORATION
22000036 12/03/2021 159432 8.20 8.20 12/22/2021 INV PD SAC UNIFORMS INVOICE: 4103677233 CHECKDATE: 12/22/2021
22000036 12/10/2021 159432 8.20 8.20 12/22/2021 INV PD SAC UNIFORMS INVOICE: 4104354584 CHECKDATE: 12/22/202:
22000036 12/17/2021 159432 8.20 8.20 12/22/2021 INV PD SAC UNIFORMS INVOICE: 4105042705 CHECKDATE: 12/22/2021
24.60 6295 COASTAL PAVEMENT PRODUCTS, INC.
137303 12/03/2021 AP240 159433 9,697.50 9,697.50 12/22/2021 INV PD MATERIALS INVOICE: 7054 CHECKDATE: 12/22/2021
1395 DEPARTMENT OF INDUSTRIAL RELATIONS
137411 12/01/2021 AP240 159434 120, 621.36 120, 621.36 12/22/2021 INV PD PASIS - OSIP INVOICE:OSIP69013 CHECKDATE: 12/22/2021
1648 DEPT OF JUSTICE
137387 12/03/2021 AP240 159435 128.00 128.00 12/22/2021 INV PD FINGERPRINT A munis
tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS lapinvist
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 549873 CHECKDATE: 12/22/2021
1630 VICKI DERISO
137391 12/16/2021 AP240 159436 303.60 303.60 12/22/2021 INV PD INSTRUCTOR PA INVOICE:111821-121621 CHECKDATE: 12/22/2021
1519 DIAMOND ENVIRONMENTAL SERVICES LP
137371 12/13/2021 AP240 159437 111.00 111.00 12/22/2021 INV PD 226 RICHMAR F INVOICE: 0003638167 CHECKDATE: 12/22/2021
6691 DS SERVICES OF AMERICA INC
137592 22000061 12/15/2021 AP240 159438 47.86 47.86 12/22/2021 INV PD FIRE ADMIN WA INVOICE: 21569739 121521 CHECKDATE: 12/22/2021
2248 JENNIFER DUFFY
137372 12/14/2021 CHECKDATE: 12/22/4021 159439 67.51 67.51 12/22/2021 INV PD REIMBURSE NAR INVOICE: 121421
2228 MIGUEL ECHEVERRIA
137305 12/15/2021 AP240 159440 225.00 225.00 12/22/2021 INV PD REIMBURSE BOO INVOICE: 121521 CHECKDATE: 12/22/2021
4633 ELECTRICAL SALES, INC.
137607 AP240 159441 1,854.15 1, 854.15 12/22/2021 INV PD REPAIR 1NVOICE: 0916622020025 12/13/2C21 HECKDATE: 12/22/202:
4388 ESSENCO, INC.
137306 12/10/2021 AP240 159442 1,275.00 1,275.00 12/22/2021 INV PD SAC CATERED M INVOICE: 3-456-110 CHECKDATE: 12/22/2021
1000 EXECUTIVE LANDSCAPE INC.
137469 11/15/2021 AP240 159443 7,789.81 7, 789.81 12/22/2021 INV PD EXTRA WORK INVOICE: 2135554 CHECKDATE: 12/22/2021
137471 12/15/2021 AP240 159443 284.94 284.94 12/22/2021 INV PD EXTRA WORK INVOICE: 2135561 CHECKDATE: 12/22/2021
137470 11/30/2021 AP240 159443 184.40 184.40 12/22/2021 INV PD EXTRA WORK INVOICE:21356216 CHECKDATE: 12/22/2021
137307 11/30/2021 AP240 159443 11,382.30 11, 382.30 12/22/2021 INV PD LANDSCAPE MAI INVOICE: 986 CHECKDATE: 12/22/2021
137308 11/30/2021 AP240 159443 36,492.30 36,492.30 12/22/2021 INV PD LANDSCAPE MAI INVOICE: 9862 CHECKDATE: 12/22/2021
56,133.75
5944 GAFCON, INC.
137493 21000212 12/09/2021 AP240 159444 246.00 246.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42247 CHECKDATE: 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 14
DAvila VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137309 12/09/2021 AP240 159444 58.00 58.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42250 CHECKDATE: 12/22/2021
137373 22000155 12/09/2021 AP240 159444 242.00 242. 00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42251 CHECKDATE: 12/22/2021
137494 21000212 12/09/2021 159444 152.50 152.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42254 CHECKDATE: 12/22/2021
137424 12/09/2021 159444 134.00 134. 00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42256 CHECKDATE: 12/22/2021
137509 12/09/2021 159444 246.00 246. 00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42257 CHECKDATE: 12/22/2021
137425 159444 58.00 58.00 12/22/2021 INV PD LABOR & COMPL INVOICE:42258 CHECKDATE: 12/22/2021
137422 12/09/2021 159444 37.50 37.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42259 CHECKDATE: 12/22/2021
137426 159444 267.50 267.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42262 CHECKDATE: 12/22/2021
137495 21000212 12/10/2021 159444 79.00 79.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42263 CHECKDATE: 12/22/2021
137497 21000212 12/10/2021 159444 46.50 46.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42264 CHECKDATE: 12/22/2021
137423 12/10/2021 159444 127.50 127.50 12/22/2021 INV PD LABOR & COMPL INVOTCE:42265 CHECKDATE: 12/22/2021
137427 159444 168.50 168.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42266 CHECKDATE: 12/22/2021
137428 12/10/2021 159444 193.00 193.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42267 CHECKDATE: 12/22/2021
137498 159444 92.00 92.00 12/22/2021 INV PD LABOR & COMPL INVOICE:42269 CHECKDATE: 12/22/2021
137435 12/10/2021 159444 118.50 118.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42271 CHECKDATE: 12/22/2021
137499 21000212 12/10/2021 159444 72.50 72.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42272 CHECKDATE: 12/22/2021
137500 21000212 12/10/2021 159444 272.00 272.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42273 CHECKDATE: 12/22/2021
137501 21000212 12/10/2021 159444 193.00 193.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42274 CHECKDATE: 12/22/2021
137310 12/10/2021 159444 13.00 13.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42275 CHECKDATE: 12/22/2021
137429 159444 6.50 6.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42292 CHECKDATE: 12/22/2021
137311 12/10/2021 159444 158.50 158.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42294 CHECKDATE: 12/22/2021
137430 159444 15.50 15.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42295 CHECKDATE: 12/22/2021
137593 21000424 12/10/2021 159444 143.50 143.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42296 CHECKDATE: 12/22/2021
137431 159444 211.00 211.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42301 CHECKDATE: 12/22/2021
137432 12/10/2021 159444 96.50 96.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42306 CHECKDATE: 12/22/2021
137433 159444 127.50 127.50 12/22/2021 INV PD LABOR & COMPL INVOICE: 42307 CHECKDATE: 12/22/2021
137434 12/10/2021 159444 108.00 108.00 12/22/2021 INV PD LABOR & COMPL INVOICE: 42308 CHECKDATE: 12/22/2021
137502 159444 355.00 355.00 12/22/2021 INV PD LABOR & COMPL munis
a tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS lapinvist
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 42310 CHECKDATE: 12/22/2021
4,039.00
1048 GRAINGER
137608 12/17/2021 AP240 159445 19.09 19.09 12/22/2021 INV PD SUPPLIES INVOICE: 9155309041 CHECKDATE: 12/22/2021
137609 12/20/2021 AP240 159445 17.97 17.97 12/22/2021 INV PD SUPPLIES INVOICE: 9156055387 CHECKDATE: 12/22/2021
137610 12/20/2021 AP240 159445 -19.09 -19.09 12/22/2021 CRM PD SUPPLIES INVOICE: 9156055395 CHECKDATE: 12/22/2021
17.97 6417 HASA, INC
137392 22000031 09/03/2021 AP240 159446 75.00 75.00 12/22/2021 INV PD SUPPLIES INVOICE: 775167 CHECKDATE: 12/22/2021
137393 AP240 159446 568.57 568.57 12/22/2021 INV PD SUPPLIES 1NYOICE: 7894232000031 11/23/2021 CHECKDATE: 12/22/2021 643.57
1801 HAWTHORNE MACHINERY CO.
137436 11/30/2021 AP240 159447 241.40 241. 40 12/22/2021 INV PD HEAVY EQUIPME INVOICE: PS040099079 CHECKDATE: 12/22/2021
137437 11/30/2021 AP240 159447 82.14 82.14 12/22/2021 INV PD HEAVY EQUIPME INVOICE: PS040099080 CHECKDATE: 12/22/2021
323.54
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
137611 12/20/2021 AP240 159448 1,163.16 1,163.16 12/22/2021 INV PD SUPPLIES INVOICE: 50017592300 CHECKDATE: 12/22/2021
1095 HINDERLITER DE LLAMAS
3737 11/23/2021 AP240 159449 5,819.97 5, 819.97 12/22/2021 INV PD SALES TAX AUD NVOICE: SIN01309 CHECKDATE: 12/22/2021
2452 MYERS AND SONS HIWAY SAFETY INC.
137612 12/08/2021 AP240 159450 1, 067.50 1, 067.50 12/22/2021 INV PD TREE LIGHTING INVOICE: 112412 CHECKDATE: 12/22/2021
1034 KATIE SILVA
137526 12/15/2021 AP240 159451 111.07 111.07 12/22/2021 INV PD INSTRUCTOR PA INVOICE: 111621-121421 CHECKDATE: 12/22/2021
3154 KEN GRODY FORD
137438 11/01/2021 AP240 159452 905.92 905.92 12/22/2021 INV PD REPAIR INVOICE: 345943 CHECKDATE: 12/22/2021
2390 MICHAEL KING
munis
tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS lapinv1st
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 137394 12/16/2021 AP240 159453 2,010.75 2,010.75 12/22/2021 INV PD INSTRUCTOR PA INVOICE:100521-121621 CHECKDATE : 12/22/2021
1533 LESLIE'S POOL SUPPLIES
137395 INVOICE: 00706-02-0450352/01/2C21 AP240 159454 313.53 313.53 12/22/2021 INV PD SUPPLIES CHECKDATE: 12/22/2021
2076 LIFE-ASSIST, INC.
137375 22000208 12/07/2021 AP240 159455 336.65 336.65 12/22/2021 INV PD DURABLE MEDIC INVOICE:1157256 CHECKDATE : 12/22/2021
137376 22000208 12/14/2021 AP240 159455 51.87 51.87 12/22/2021 INV PD DURABLE MEDIC INVOICE: 1159177 CHECKDATE : 12/22/2021
388.52
1903 MATHESON TRI-GAS INC.
137377 12/10/2021 159456 131.41 131.41 12/22/2021 INV PD SUPPLIES INVOICE: 0024726287 HECKDATE :12/22/2021
137378 159456 69.36 69.36 12/22/2021 INV PD SUPPLIES
INVOICE: 0024726288 CHECKDATE: 12/22/2021
137379 12/10/2021 159456 65.88 65.88 12/22/2021 INV PD SUPPLIES INVOICE: 0024726289 CHECKDATE: 12/22/2021
137380 159456 96.62 96.62 12/22/2021 INV PD SUPPLIES
INVOICE: 0024739824 CHECKDATE: 12/22/2021
137381 12/14/2021 159456 83.28 83.28 12/22/2021 INV PD SUPPLIES INVOICE: 0024739826 CHECKDATE : 12/22/2021
137312 12/14/2021 159456 17.94 17.94 12/22/2021 INV PD PROPANE INVOICE: 0024740080 HECKDATE: 12/22/202
464.49
1974 MCCAIN TRAFFIC SUPPLY
:1000415 11/30/202 AP240 159457 122,341.55 122,341.55 12/22/2021 INV PD LIGHTING PART 375ICE: INVO26305 CHECKDATE : 12/22/2021
1490 NAPA AUTO PARTS
137439 11/18/2021 AP240 159458 84.76 84.76 12/22/2021 INV PD PARTS INVOICE : 899777 CHECKDATE : 12/22/2021
137440 159458 93.90 93.90 12/22/2021 INV PD PARTS
INVOICE: 900786 CHECKDATE : 12/22/2021
137441 11/24/2021 159458 220.67 220.67 12/22/2021 INV PD PARTS INVOICE: 900787 CHECKDATE : 12/22/2021
137442 159458 287.96 287.96 12/22/2021 INV PD PARTS
INVOICE: 901471 CHECKDATE: 12/22/2021
137443 12/01/2021 159458 154. 77 154.77 12/22/2021 INV PD PARTS INVOICE: 901592 CHECKDATE : 12/22/2021
137313 12/01/2021 159458 71.22 71.22 12/22/2021 INV PD PARTS INVOICE: 901634 CHECKDATE : 12/22/2021
137444 12/01/2021 159458 146.37 146.37 12/22/2021 INV PD PARTS INVOICE: 901636 CHECKDATE: 12/22/2021
137314 12/02/2021 159458 109.86 109.86 12/22/2021 INV PD PARTS munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 17
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 901841 CHECKDATE: 12/22/2021
137315 12/03/2021 159458 51.72 51.72 12/22/2021 INV PD PARTS INVOICE: 902031 CHECKDATE: 12/22/2021
137316 12/07/2021 AP240 159458 24.21 24.21 12/22/2021 INV PD PARTS INVOICE: 902505 CHECKDATE: 12/22/2021
137317 12/07/2021 159458 215.18 215.18 12/22/2021 INV PD PARTS INVOICE: 902563 CHECKDATE: 12/22/2021
137318 12/08/2021 AP240 159458 344.71 344.71 12/22/2021 INV PD PARTS INVOICE: 902762 CHECKDATE: 12/22/2021
137319 12/09/2021 159458 47.94 47.94 12/22/2021 INV PD PARTS INVOICE: 902942 CHECKDATE: 12/22/2021
137510 12/13/2021 159458 170.29 170.29 12/22/2021 INV PD PARTS INVOICE: 903393 CHECKDATE: 12/22/2021
137511 159458 63.55 63.55 12/22/2021 INV PD PARTS
INVOICE: 903442 CHECKDATE: 12/22/2021
137512 12/14/2021 159458 163.94 163.94 12/22/2021 INV PD PARTS INVOICE: 903584 CHECKDATE: 12 / 22/2021
137513 159458 15.55 15.55 12/22/2021 INV PD PARTS
INVOICE: 903585 CHECKDATE: 12/22/2021
137514 12/17/2021 AP240 159458 80.98 80.98 12/22/2021 INV PD • PARTS INVOICE: 904069 CHECKDATE: 12/22/2021
2,347.58
1904 NATIONAL DATA & SURVEYING SERVICES
137413 11/30/2021 AP240 159459 10, 855.00 10, 855.00 12/22/2021 INV PD TRAFFIC DATA INVOICE: 21-040176 CHECKDATE: 12/22/2021
1785 NORTH COUNTY DISPATCH JPA
137596 12/01/2021 AP240 159460 171,072.39 171, 072.39 12/22/2021 INV PD DISPATCHING M INVOICE: 202122-128 CHECKDATE: 12/22/2021
137595 12/01/2021 AP240 159460 1,435.39 1,435.39 12/22/2021 INV PD DISPATCHING M INVOICE: 202122-137 CHECKDATE: 12/22/2021
172,507.78
2048 NORTH COUNTY LIFELINE, INC.
137516 12/15/2021 AP240 159461 16,352.00 16, 352.00 12/22/2021 INV PD RENTAL ASSIST INVOICE: 5431121 CHECKDATE: 12/22/2021
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
13751CE: 2021932000034 08/31/2021 137515 AP24( 159462 1,043.25 1, 043.25 12/22/2021 INV PD NCBOA OFFICIA HECKDATE: 12/22/2021
6554 NCR PAYMENT SOLUTIONS CORPORATION
137382 11/30/2021 AP240 159463 1,337.42 1,337.42 12/22/2021 INV PD CREDIT CARD M INVOICE: 23762 CHECKDATE: 12/22/2021
2517 NI GOVERNMENT SERVICES INC.
137594 12/01/2021 AP240 159464 77.37 77.37 12/22/2021 INV PD MSAT SVC: NOV INVOICE: 21112908511 CHECKDATE: 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS 18
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5699 ORKIN, LLC
13761: 11/30/2021 AP240 159465 1,895.00 1,895.00 12/22/2021 INV PD PEST CONTROL NVOICE:0155323521334 CHECKDATE: 12/22/2021
2097 PACIFIC PIPELINE SUPPLY
AP240 159466 109.52 109.52 12/22/2021 INV PD SUPPLIES
1373ICE:S100434236.00112/07/202BCKDATE:12/22/4021
3017 PACIFIC PLAY SYSTEMS, INC.
137504 11/19/2021 AP240 159467 6,098.85 6,098.85 12/22/2021 INV PD PLAYGROUND EQ INVOICE: 111921 CHECKDATE : 12/22/2021
137602 12/10/2021 AP240 159467 95,293.00 95,293.00 12/22/2021 INV PD PLAYGROUND EQ INVOICE: 121021WGP CHECKDATE: 12/22/2021
137505 12/06/2021 AP240 159467 107,845.00 107,845.00 12/22/2021 INV PD • PLAYGROUND EQ INVOICE: 12621 CHECKDATE: 12/22/2021
209,236.85
6156 PALOMAR BACKFLOW
137614 09/05/2021 AP240 159468 995.00 995.00 12/22/2021 INV PD REPAIR: 694 V INVOICE: 9338 CHECKDATE : 12/22/2021
2274 PALOMAR CORPORATE HEALTH SERVICES
137597 11/30/2021 AP240 159469 75.00 75.00 12/22/2021 INV PD DEPT FLU VACC INVOICE: 00088029-00 CHECKDATE: 12/22/2021
3036 PARDEE TREE NURSERY
137445 12/13/2021 AP240 159470 155.88 155.88 12/22/2021 INV PD TREES: SAC INVOICE: 44009 CHECKDATE: 12/22/2021
1787 PARKHOUSE TIRE, INC.
137446 11/23/2021 AP240 159471 595.06 595.06 12/22/2021 INV PD TIRES INVOICE: 3020250382 CHECKDATE : 12/22/2021
137447 12/06/2021 AP240 159471 251.26 251.26 12/22/2021 INV PD TIRES INVOICE: 3020250786 CHECKDATE : 12/22/2021
846.32
4704 PEACHJAR, INC.
137363 INVO1CE: 6955722000048 12/15/2025 AP240 159472 1,275.00 1,275.00 12/22/2021 INV PD CREDITS FOR P CHECKDATE : 12/22/2021
1808 PETTY CASH: FINANCE
137321 12/14/2021 AP240 159473 302.51 302.51 12/22/2021 INV PD PETTY CASH RE INVOICE: 121421 CHECKDATE : 12/22/2021
4344 PHILIPS HEALTHCARE
munis
tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS lapinv1st
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137383 22000212 12/13/2021 AP240 159474 62.49 62.49 12/22/2021 INV PD COMPREHENSIVE INVOICE: 948327775 CHECKDATE: 12/22/2021
2734 POWERLAND EQUIPMENT, INC.
137448 09/30/2021 AP240 159475 1,229.74 1,229.74 12/22/2021 INV PD REPAIR INVOICE: 01-231181 CHECKDATE: 12/22/2021
137449 AP240 159475 33.80 33.80 12/22/2021 INV PD JD GUARD INVOICE: 01-231194 09/30/2CHECKDATE:12/22/2021
1,263.54
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
137598 12/09/2021 AP240 159476 108.26 108.26 12/22/2021 INV PD SUPPLIES INVOICE: 1940605 CHECKDATE:12/22/2021
2735 PWLC I, INC.
137325 10/05/2021 AP240 159477 366.55 366.55 12/22/2021 INV PD EXTRA WORK INVOICE: 33253 HECKDATE: 12/22/202:
137322 20/05/2 ECOB: 22/2312 AP240 159477 239.49 239.49 12/22/2021 INV PD EXTRA WORK INVOICE: 33254 CHECKDATE: 12/22/2021
137326 10/05/2021 AP240 159477 316.18 316.18 12/22/2021 INV PD EXTRA WORK INVOICE: 33257 CHECKDATE: 12/22/2021
137329 10/05/2021 AP240 159477 257.25 257.25 12/22/2021 INV PD EXTRA WORK INVOICE:33262 CHECKDATE: 12/22/2021
137323 10/05/2021 AP240 159477 266.76 266.76 12/22/2021 INV PD EXTRA WORK INVOICE:33264 CHECKDATE: 12/22/2021
137328 10/05/2021 AP240 159477 46.33 46.33 12/22/2021 INV PD EXTRA WORK INVOICE:33265 CHECKDATE: 12/22/2021
137479 10/06/2021 159477 200.00 200.00 12/22/2021 INV PD EXTRA WORK INVOICE: 33271 CHECKDATE :12/22/2021
137324 10/06/2021 159477 64.07 64.07 12/22/2021 INV PD EXTRA WORK INVOICE:33272 CHECKDATE:12/22/2021
137330 10/06/2021 159477 153.22 153.22 12/22/2021 INV PD EXTRA WORK INVOICE:33273 CHECKDATE:12/22/2021
137331 10/06/2021 159477 33.05 33.05 12/22/2021 INV PD EXTRA WORK INVOICE:33274 CHECKDATE: 12/22/2021
137480 AP240 159477 325.17 325.17 12/22/2021 INV PD EXTRA WORK INVOICE: 33595 CHECKDATE : 12/22/2021
2,268.07
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
137332 11/24/20HECKDATB:12/22/2021 AP240 159478 1,322.06 1,322.06 12/22/2021 INV PD ACCT 20632002 INVOICE :137332
6124 ROCKET JOHNS, INC
137334 12/06/2021 AP240 159479 1,553.83 1,553.83 12/22/2021 INV PD RESTROOM RENT INVOICE: 8985 CHECKDATE : 12/22/2021
137335 12/14/2021 AP240 159479 396.55 396.55 12/22/2021 INV PD RESTROOM RENT INVOICE: 9227 CHECKDATE:12/22/2021
munis
tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 20
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,950.38
3965 ROGERS ANDERSON MALODY & SCOTT LLP
137386 11/30/2021 AP240 159480 5,200.00 5,200.00 12/22/2021 INV PD CITY FINANCIA INVOICE: 67525 CHECKDATE : 12/22/2021
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
137518 12/03/2021 159481 960.15 960.15 12/22/2021 INV PD DIESEL FUEL INVOICE: 887286 CHECKDATE : 12/22/2021
137519 12/02/2021 159481 17,972.75 17,972.75 12/22/2021 INV PD UNLEADED FUEL INVOICE: 887294 CHECKDATE : 12/22/2021
137520 12/02/2021 159481 5,801.60 5,801.60 12/22/2021 INV PD DIESEL FUEL INVOICE: 887295 CHECKDATE : 12/22/2021
137521 12/09/2021 159481 1,412.03 1,412.03 12/22/2021 INV PD DIESEL FUEL INVOICE: 887326 CHECKDATE : 12/22/2021
137522 159481 18,188.61 18,188. 61 12/22/2021 INV PD UNLEADED FUEL INVOICE: 887363 CHECKDATE: 12/22/2021
137523 12/14/2021 159481 10,802.07 10,802.07 12/22/2021 INV PD DIESEL FUEL INVOICE : 887364 CHECKDATE:12/22/2021
137524 159481 1,434.55 1,434.55 12/22/2021 INV PD UNLEADED FUEL INVOICE: 906473 CHECKDATE : 12/22/2021
56,571.76
1472 COUNTY OF SAN DIEGO
137304 11/17/2021 AP240 159482 4,089.00 4,089.00 12/22/2021 INV PD DEH2002-HUPFP INVOICE: 111721 CHECKDATE: 12/22/2021
1886 COUNTY OF SAN DIEGO, RCS
137384 12/01/2021 AP240 159483 107.50 107.50 12/22/2021 INV PD CAP PAGING SV INVOICE: 22CTOFSMC05 CHECKDATE : 12/22/2021
137385 12/01/2021 AP240 159483 11,628.00 11,628.00 12/22/2021 INV PD RADIO SVCS: O INVOICE : 22CTOFSMN05 CHECKDATE : 12/22/2021
11,735.50
1756 SAN DIEGO GAS & ELECTRIC
137336 12/03/2021 AP240 159484 12.00 12.00 12/22/2021 INV PD ACCT 00140737 INVOICE: 137336 CHECKDATE : 12/22/2021
137337 12/03/2021 159484 12.48 12.48 12/22/2021 INV PD ACCT 00185090 INVOICE: 137337 CHECKDATE : 12/22/2021
137338 12/03/2021 159484 55.79 55.79 12/22/2021 INV PD ACCT 00353848 INVOICE: 137338 CHECKDATE : 12/22/2021
137339 159484 12.23 12.23 12/22/2021 INV PD ACCT 00805992 INVOICE:137339 CHECKDATE : 12/22/2021
137340 12/03/2021 159484 49.07 49.07 12/22/2021 INV PD ACCT 00951566 INVOICE: 137340 CHECKDATE : 12/22/2021
137341 12/06/2021 159484 93.02 93.02 12/22/2021 INV PD ACCT 00210414 INVOICE:137341 CHECKDATE : 12/22/2021
137342 12/08/2021 159484 11,116.97 11,116.97 12/22/2021 INV PD ACCT 00337948 INVOICE: 137342 CHECKDATE: 12/22/2021
137343 12/08/2021 159484 2,650.78 2,650.78 12/22/2021 INV PD ACCT 00337948 munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS lapinv13t
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 137343 CHECKDATE: 12/22/2021
14,002.34
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
137344 11/19/2021 159485 121.28 121.28 12/22/2021 INV PD SUPPLIES INVOICE: 114796539-001 CHECKDATE: 12/22/2021
137345 11/22/2021 AP240 159485 -21.41 -21.41 12/22/2021 CRM PD SUPPLIES INVOICE: 114815772-001 CHECKDATE: 12/22/2023
137346 12/08/2021 159485 1,833.27 1,833.27 12/22/2021 INV PD SUPPLIES INVOICE:114990188-001 CHECKDATE: 12/22/2021
137347 12/08/2021 AP240 159485 118.51 118.51 12/22/2021 INV PD SUPPLIES INVOICE: 115143124-001 CHECKDATE: 12/22/2021
2,051.65
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
137364 12/15/2021 AP240 159486 6,937.50 6,937.50 12/22/2021 INV PD LUNCH PROGRAM INVOICE: 22150 CHECKDATE: 12/22/2021
3826 SOUND SYSTEM KIDS
137396 12/15/2021 AP240 159487 1,300.32 1,300.32 12/22/2021 INV PD INSTRUCTOR PA INVOICE: 102721-121521 CHECKDATE: 12/22/2021
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
137450 12/15/2021 AP240 159488 1,892.50 1,892.50 12/22/2021 INV PD REPAIR INVOICE:122-49 CHECKDATE: 12/22/2021
3085 SOUTHERN CONTRACTING COMPANY
137348 11/24/2021 AP240 159489 234.96 234.96 12/22/2021 INV PD ELECTRICAL MA INVOICE: 10141 CHECKDATE: 12/22/2021
3595 STATE OF CALIFORNIA
137350 11/22/2021 AP240 159490 48,483.63 48,483.63 12/22/2021 INV PD SEMI - ANNUAL P INVOICE: 11237 CHECKDATE: 12/22/2021
1545 STAPLES BUSINESS ADVANTAGE
137405 22000067 11/20/2021 AP240 159491 41.57 41.57 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 349177012 CHECKDATE: 12/22/2021
137349 11/13/2021 AP240 159491 57.04 57.04 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3492658027 CHECKDATE: 12/22/2021
137404 22000067 11/13/2021 AP240 159491 356.15 356.15 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3492658031 CHECKDATE: 12/22/2021
137397 11/20/2021 AP240 159491 276.04 276.04 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3493177007 CHECKDATE: 12/22/2021
137398 22000071 11/20/2021 AP240 159491 45.19 45.19 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3493177009 CHECKDATE: 12/22/2021
137399 11/27/2021 AP240 159491 64.54 64.54 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3493684064 CHECKDATE: 12/22/2021
137400 12/04/2021 AP240 159491 35.35 35.35 12/22/2021 INV PD OFFICE SUPPLI munis
tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS lapinv1st
DAvila VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 13740CB:3494487002 CHECKDATE : 12/22/2021
12/04/2021 AP240 159491 26.93 26.93 12/22/2021 INV PD OFFICE SUPPLI INVOICE: 3494487003 CHECKDATE : 12/22/2021
902.81
1830 STRYKER SALES CORPORATION
137388 22000086 08/11/2021 AP240 159492 11,335.46 11,335.46 12/22/2021 INV PD STRYKER 3 YEA INVOICE: 3483915M CHECKDATE : 12/22/2021
1831 SUPERIOR READY MIX CONCRETE I.P.
137451 11/18/2021 CHECKDATE:12/22/2021 159493 389.37 389.37 12/22/2021 INV PD ASPHALT INVOICE:246169
137452 11/30/2021 AP240 159493 604.15 604.15 12/22/2021 INV PD ASPHALT INVOICE: 247207 CHECKDATE: 12/22/2021
137453 12/01/2021 AP240 159493 1,300.66 1,300.66 12/22/2021 INV PD ASPHALT INVOICE: 248118 CHECKDATE : 12/22/2021
2,294.18
1675 TARGET SPECIALTY PRODUCTS
137615 12/06/2021 AP240 159494 302.14 302.14 12/22/2021 INV PD SUPPLIES INVOICE: INVP500667379 CHECKDATE : 12/22/2021
137616 12/21/2021 AP240 159494 199.85 199.85 12/22/2021 INV PD SUPPLIES INVOICE: INVP500679589 CHECKDATE : 12/22/2021
501.99
1713 TEAMWORK PROMOTIONAL ADVERTISING
137532 22000059 12/02/2021 AP240 159495 423.28 423.28 12/22/2021 INV PD OFFICE STAFF INVOICE: 8309 CHECKDATE: 12/22/2021
6656 THE COMPLIANCE GUYS, LLC
137454 INVOICE:1203-62000063 10/29/2021 CHECKDATE:12/22/2021 159496 300.00 300.00 12/22/2021 INV PD PCC & UST OPE 6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
137481 12/16/2021 AP240 159497 2,006.87 2,006.87 12/22/2021 INV PD PAINT INVOICE: 811725 CHECKDATE : 12/22/2021
4169 TURF STAR INC
INVOICE: 7198009-00001 10/142CHE AP240 159498 162.25 162.25 12/22/2021 INV PD MOWER PARTS CHECKDATE: 12/22/2021
3558 TYLER BUSINESS FORMS
137389 12/09/2021 AP240 159499 131.56 131.56 12/22/2021 INV PD 1095B & 1095C INVOICE: 66589 CHECKDATE : 12/22/2021
3968 ULINE
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 23
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137456 10/19/2021 AP24 159500 356.89 356.89 12/22/2021 INV PD SUPPLIES INVOICE: 140174198 CHECKDATE: 12/22/202
137482 AP240 159500 365.75 365.75 12/22/2021 INV PD SUPPLIES INVOICE:142329456 12/07/2 CHECKDATE: 12/22/2021
722.64
1482 US BANK
137390 11/24/2 CHECKDATE: 12/22/2021 AP240 159501 291.67 291.67 12/22/2021 INV PD SVCS: OCT 202 INVOICE: 12981278
5407 US BANK CORPORATE PAYMENT SYSTEMS
11/26/2021 159502 96.12 96.12 12/22/2021 INV PD ACCT ENDING I INVOICE: 137545 CHECKDATE: 12/22/2021
11/26/2021 159502 145.50 145.50 12/22/2021 INV PD ACCT ENDING I INVOICE: 137546 CHECKDATE: 12/22/2021
11/26/2021 159502 1,047.48 1,047.48 12/22/2021 INV PD ACCT ENDING I INVOICE: 137547 CHECKDATE: 12/22/2021
CHECKDATE: 12/22/2021 159502 449.64 449.64 12/22/2021 INV PD ACCT ENDING I INVOICE: 137548
159502 279.65 279.65 12/22/2021 INV PD ACCT ENDING T
CHECKDATE: 12/22/2021
11/26/2021 159502 64.00 64.00 12/22/2021 INV PD ACCT ENDING I INVOICE: 137550 CHECKDATE: 12/22/2021
159502 45.26 45.26 12/22/2021 INV PD ACCT ENDING I
CHECKDATE: 12/22/2021
11/26/2021 159502 190.04 190.04 12/22/2021 INV PD ACCT ENDING I INVOICE: 137552 CHECKDATE: 12/22/2021
11/26/2021 159502 568.64 568.64 12/22/2021 INV PD ACCT ENDING I CHECKDATE: 12/22/2021
11/26/2021 159502 250.00 250.00 12/22/2021 INV PD ACCT ENDING I INVOICE: 137554 CHECKDATE: 12/22/2021
11/26/2021 159502 618.63 618.63 12/22/2021 INV PD ACCT ENDING I CHECKDATE: 12/22/2021
159502 25.00 25.00 12/22/2021 INV PD ACCT ENDING I
INVOICE: 137556 CHECKDATE: 12/22/2021
11/26/2021 159502 148.00 148.00 12/22/2021 INV PD ACCT ENDING I CHECKDATE: 12/22/2021
159502 229.95 229.95 12/22/2021 INV PD ACCT ENDING I
INVOICE: 137558 CHECKDATE: 12/22/2021
11/26/2021 159502 120.00 120.00 12/22/2021 INV PD ACCT ENDING I CHECKDATE: 12/22/2021
159502 154.96 154.96 12/22/2021 INV PD ACCT ENDING I
INVOICE: 137560 CHECKDATE: 12/22/2021
11/26/2021 159502 -73.89 -73.89 12/22/2021 CRM PD ACCT ENDING I CHECKDATE: 12/22/2021
159502 762.58 762.58 12/22/2021 INV PD ACCT ENDING I
INVOICE: 137562 CHECKDATE: 12/22/2021
11/26/2021 159502 110.00 110.00 12/22/2021 INV PD ACCT ENDING I CHECKDATE: 12/22/2021
11/26/2021 159502 15.00 15.00 12/22/2021 INV PD ACCT ENDING I INVOICE: 137564 CHECKDATE: 12/22/2021
137566 11/26/2021 159502 1,414.20 1,414.20 12/22/2021 INV PD ACCT ENDING I INVOICE: 137566 CHECKDATE: 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 CITY OF SAN MARCOS P 24
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137567 11/26/2021 159502 170.43 170.43 12/22/2021 INV PD ACCT ENDING I INVOICE:137567 CHECKDATE: 12/22/2021
137569 11/26/2021 159502 1,891.98 1,891.98 12/22/2021 INV PD ACCT ENDING I INVOICE: 137569 CHECKDATE : 12/22/2021
137600 159502 180.00 180.00 12/22/2021 INV PD ACCT ENDING I INVOICE:137600 CHECKDATE: 12/22/2021
137601 159502 340.87 340.87 12/22/2021 INV PD ACCT ENDING I INVOICE: 137601 CHECKDATE: 12/22/2021
137603 159502 150.00 150.00 12/22/2021 INV PD ACCT ENDING I 11/26/2CHECKDATE:12/22/4021
INVOICE: 137603
9,394.04
1740 VALLECITOS WATER DISTRICT
137352 11/29/2021 AP240 159503 3,582.43 3,582.43 12/22/2021 INV PD CUST NO 00030 INVOICE:137352 CHECKDATE : 12/22/2021
137353 11/29/2021 AP240 159503 3,201.66 3,201.66 12/22/2021 INV PD CUST NO 00053 INVOICE: 137353 CHECKDATE:12/22/2021
137354 11/29/2021 159503 51,993.76 51,993.76 12/22/2021 INV PD CUST NO 00004 INVOICE: 137354 CHECKDATE : 12/22/2021
137407 12/08/2021 159503 374.95 374.95 12/22/2021 INV PD ACCT 95000002 INVOTCE:137407 CHECKDATE : 12/22/2021
137484 12/08/2021 AP240 159503 1,346.99 1,346.99 12/22/2021 INV PD CUST NO 00030 INVOICE:137484 CHECKDATE : 12/22/2021
137485 12/08/2021 AP240 159503 408.32 408.32 12/22/2021 INV PD CUST NO 00053 INVOICE:137485 CHECKDATE : 12/22/2021
137525 12/08/2021 AP240 159503 41,008.28 41,008.28 12/22/2021 INV PD CUST NO 00004 INVOICE: 137525 CHECKDATE : 12/22/2021
101,916.39
1763 VALLEY POWER SYSTEMS, INC.
137617 08/21/2021 AP240 159504 45.40 45.40 12/22/2021 INV PD PARTS INVOICE: R44898 CHECKDATE : 12/22/2021
137619 11/30/2021 AP240 159504 90.70 90.70 12/22/2021 INV PD PARTS INVOICE: R56266 CHECKDATE: 12/22/2021
137620 11/30/2021 AP240 159504 166.40 166.40 12/22/2021 INV PD PARTS INVOICE: R56367 CHECKDATE : 12/22/2021
137618 10/08/2021 AP240 159504 -107.75 -107.75 12/22/2021 CRM PD PARTS INVOICE : R67150CR CHECKDATE : 12/22/2021
194.75
1764 VISTA IRRIGATION DISTRICT
137355 12/01/2021 AP240 159505 1,895.84 1,895.84 12/22/2021 INV PD ACCT 99030450 INVOICE: 137355 CHECKDATE: 12/22/2021
137356 12/01/2021 AP240 159505 374.27 374.27 12/22/2021 INV PD ACCT 99080420 INVOICE: 137356 CHECKDATE: 12/22/2021
2,270.11
2252 VISTA PAINT
137457 12/14/2021 AP240 159506 339.86 339.86 12/22/2021 INV PD PAINT INVOICE: 2021-329454-00 CHECKDATE : 12/22/2021
munis
tyler erp solution
01/06/2022 11:38 |CITY OF SAN MARCOS P 25
DAvila VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3070 WEST COAST ARBORISTS, INC.
137483 10/13/2021 AP240 159507 6,230.00 6,230.00 12/22/2021 INV PD TREE MAINTENA INVOICE: 177933 CHECKDATE: 12/22/2021
137621 12/17/2021 AP240 159507 434.00 434.00 12/22/2021 INV PD TREE MAINTENA INVOICE: 180356 CHECKDATE: 12/22/2021
137622 12/17/2021 AP240 159507 1,020.00 1,020.00 12/22/2021 INV PD TREE MAINTENA INVOICE: 180364 CHECKDATE: 12/22/2021
7,684.00
5728 WHENTOWORK, INC
INVOICE: 35202401-150-12-215/2C2E 137406 AP240 159508 550.00 550. 00 12/22/2021 INV PD ONLINE SCHEDU CHECKDATE: 12/22/2021
5669 WORKPARTNERS OHS
137403 12/09/2021 AP240 159509 1,584.00 1,584.00 12/22/2021 INV PD NEW HIRE PHYS INVOICE: 162406 CHECKDATE: 12/22/2021
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
137623 12/06/2021 AP240 159513 456.52 456.52 12/22/2021 INV PD EAP CAPITATIO INVOICE: E0258828 CHECKDATE: 12/22/2021
3335 THE HARTFORD
137624 12/01/2021 AP240 159514 12, 697.05 12,697.05 12/22/2021 INV PD LIFE/ADD, LTD INVOICE: 538020989988 CHECKDATE: 12/22/2021
6154 JANEL RODRIGUEZ
137625 12/10/2021 AP240 159515 646.15 646.15 12/22/2021 INV PD CASE #17FL007 INVOICE: 121021 CHECKDATE: 12/22/2021
1198 SM FIREFIGHTERS ASSOC.
137626 12/10/2021 AP240 159516 3,540.00 3, 540.00 12/22/2021 INV PD PR EMP DUES-S INVOICE: 121021 CHECKDATE: 12/22/2021
1199 SM MISC EMPLOYEES ASSOC.
137627 12/10/2021 AP240 159517 867.00 867. 00 12/22/2021 INV PD PR EMP DUES-S INVOICE: 121021 CHECKDATE: 12/22/2021
1201 SAN MARCOS SUPERVISORS ASSOC.
137628 12/10/2021 AP240 159518 297.50 297.50 12/22/2021 INV PD PR EMP DUES:
INVOICE: 121021 CHECKDATE: 12/22/2021
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
137629 12/10/2021 AP240 159519 2,674.47 2,674.47 12/22/2021 INV PD LTD CONTRIBS:
INVOICE: 121021 CHECKDATE: 12/22/2021
munis
a tyler erp solution
01/06/2022 11:38 |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 2872 U.S. BANK
137630 12/10/2021 AP240 159520 4,120.19 4, 120.19 12/22/2021 INV PD PARS: 11/26/2 INVOICE: 121021 CHECKDATE: 12/22/2021
1474 VSP
137631 12/03/2021 AP240 159521 1,727.83 1,727.83 12/22/2021 INV PD VOL VISION (A INVOICE: 813880860 CHECKDATE: 12/22/2021
137632 12/03/2021 159521 150.45 150.45 12/22/2021 INV PD VOL VISION (R INVOICE: 813880868 CHECKDATE: 12/22/2021
1,878.28
416 INVOICES ======1<332:982.51_========
---------------- ===≤≤--
** END OF REPORT - Generated by Avila, Denise **
CITY OF SAN MARCOS Digitally signed by Jeffrey
Jeffrey Jorgenson Jorgenson
Date: 2022.01.06 12:01:02-08'00'
APPROVED BY:
munis
tyler erp solution
01/06/2022 11:39 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 6195 IDS REAL ESTATE GROUP
137232 11/15/2021 CIP24G 159413 153, 643.87 153, 643.87 12/15/2021 INV PD REIMBURSEMENT NVOICE: FC009 DRAW CHECKDATE: 12/15/2021
5944 GAFCON, INC.
137529 CIP240 159510 63.00 63.00 12/20/2021 INV PD LABOR & COMPL INVOICE: 42057 11/17/CHECKDATE: 12/22/2021
137531 12/10/2021 CIP240 159510 418.00 418.00 12/20/2021 INV PD LABOR & COMPL INVOICE: 42283 CHECKDATE: 12/22/2021
137528 12/10/CHECKDATE: 12/22/2021 CIP24C 159510 514.00 514.00 12/20/2021 INV PD LABOR & COMPL INVOICE: 42304
995.00
2257 PARSONS TRANSPORTATION GROUP, INC.
137489 09/23/2021 CIP240 159511 24,254.03 24,254.03 12/20/2021 INV PD VIA VERA CRUZ INVOICE: 2109A791 CHECKDATE: 12/22/2021
137490 09/23/2021 CIP240 159511 3,003.54 3,003.54 12/20/2021 INV PD DISCOVERY STR INVOICE: 2109A970 CHECKDATE: 12/22/2021
137487 09/23/2021 CIP240 159511 11,016.45 11,016.45 12/20/2021 INV PD BENT AVE BRID INVOICE: 2109A972 CHECKDATE: 12/22/2021
137492 09/23/2021 CIP240 159511 18,169.33 18,169.33 12/20/2021 INV PD DISCOVERY STR INVOICE: 2109A973 CHECKDATE: 12/22/2021
56,443.35
-— — = = = = = = ================ SSS≤≤≤================== 8 INVOICES 211-282:22
** END OF REPORT - Generated by Avila, Denise **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson borgely of
APPROVED BY: Date: 2022.01.06 11:59:51 -08'00'
munis
a tyler erp solution
01/06/2022 11:38 |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 3965 ROGERS ANDERSON MALODY & SCOTT LLP
137365 11/30/2021 RDA24 ( 159512 1,300.00 1, 300.00 12/22/2021 INV PD RDA CITY FINA INVOICE: 67525RDA CHECKDATE: 12/22/202:
INVOICES =====1392=09=====
= = = = = = = = = = ============
** END OF REPORT - Generated by Avila, Denise **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
Date: 2022.01.06 11:58:26 -08'00
APPROVED BY: _