munis
tyler erp solution
02/01/2022 15:10 |CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST l'apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
138143 CIP242 159744 5,068.04 5,068.04 01/19/2022 INV PD TO 02 - ADAPT 13801CE: 2021. 33000202 07/26/2021 CHECKDATE: 01/19/2022 138144 22000202 10/26/2021 CIP242 159744 2,590.56 2,590.56 01/19/2022 INV PD TO 02 - ADAPT INVOICE:2021.3592 CHECKDATE: 01/19/2022
7,658.60
1820 KIMLEY-HORN AND ASSOCIATES, INC.
138145 21000215 06/30/2021 CIP242 159745 6,558.23 6,558.23 01/19/2022 INV PD AGMT 6416 TAS INVOICE: 19233271 CHECKDATE: 01/19/2022
6317 SEMA CONSTRUCTION, INC
138147 11/20/2021 CIP242 159746 1,515, 327.81 1,439, 561.42 01/19/2022 INV PD PAY EST #21 C INVOICE: PP21 CHECKDATE: 01/19/2022
5928 4LEAF, INC.
138334 CIP242 159821 147,012.35 147,012.35 01/26/2022 INV PD 88263 CM SVCS INVOICE: J3663-01KK CHECKDATE: 01/26/2022
138338 01/03/2022 CIP242 159821 134,429.48 134, 429.48 01/26/2022 INV PD 88263 CM SVCS INVOICE: J3663-01LL CHECKDATE: 01/26/2022
138336 159821 74,240.62 74,240.62 01/26/2022 INV PD 88264 CM SVCS INVOICE:J3663-02KK CHECKDATE: 01/26/2022
138339 01/03/2022 159821 71,058.25 71,058.25 01/26/2022 INV PD 88264 CM SVCS INVOICE: J3663-02LL CHECKDATE: 01/26/2022
138337 12/02/2021 159821 94,700.68 94,700.68 01/26/2022 INV PD CM LOCAL PROJ INVOICE: J3663-03KK CHECKDATE: 01/26/2022
138340 01/03/2022 CIP242 159821 123,513.02 123, 513.02 01/26/2022 INV PD CM LOCAL PROJ INVOICE: J3663-03LL CHECKDATE: 01/26/2022
644,954.40
6648 ALFA TECH CONSULTING ENGINEERS, INC.
138299 01/12/2022 CIP242 159822 4,000.00 4,000.00 01/26/2022 INV PD LIGHTING IMPR INVOICE: 74264 CHECKDATE: 01/26/2022
5944 GAFCON, INC.
138300 20000304 11/17/2021 159823 45.00 45.00 01/26/2022 INV PD T.O. 06 LABOR INVOICE: 42027 CHECKDATE: 01/26/2022
138301 20000304 12/10/2021 159823 118.50 118.50 01/26/2022 INV PD T.O.06 LABOR INVOICE: 42268 СУЕСКАТЕ: 02/9/2032
138302 22000201 12/10/2021 159823 153.00 153.00 01/26/2022 INV PD TO 33 LABOR C INVOICE: 42313 CHECKDATE: 01/26/2022
138303 20000304 01/07/2022 159823 76.00 76.00 01/26/2022 INV PD T.O.06 LABOR INVOICE: 42498 'HECKDATE: 01/26/202:
138304 22000184 01/07/2022 159823 90.00 90.00 01/26/2022 INV PD T.O. 30 LABOR INVOICE: 42527 CHECKDATE: 01/26/2022
138305 22000201 01/07/2022 159823 71.00 71.00 01/26/2022 INV PD TO 33 LABOR C INVOICE: 42528 CHECKDATE: 01/26/2022
munis
a tyler erp solution
02/01/2022 15:10 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 553.50
======================================================
12 INVOICES===========================2<179º52=54 INVOICES = = = = = = = = = === = ============
** END OF REPORT - Generated by Jorgenson, Jeffrey **
Donna apar any
Approved by:
munis
a tyler erp solution
02/01/2022 15:10 |CITY OF SAN MARCOS
JJorgenson 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
138306 01/11/2022 RDA242 159824 573.49 573.49 01/26/2022 INV PD AFFORDABLE HO INVOICE: 50308 CHECKDATE: 01/26/2022
138307 01/11/2022 RDA242 159824 58.00 58.00 01/26/2022 INV PD| AFFORDABLE HO INVOICE: 50311 CHECKDATE: 01/26/2022
631.49
2 INVOICES 31.45
= — — — — — — — — — — — — — — — — — — — -
** END OF REPORT - Generated by Jorgenson, Jeffrey **
Digitally signed by Donna
Donna Apar Date: 2022.0201 16:2033
Approved by: -08'00'
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1077 WENDY L. BECKER HUNT
137970 12/31/2021 AP242 159675 28,652.50 28,652.50 01/19/2022 INV PD AFFORDABLE HO INVOICE: 123121 CHECKDATE: 01/19/2022
1078 AGRI SERVICE
INVOICE: 109407 01/05/2022 AP242 159676 426.31 426.31 01/19/2022 INV PD SUPPLIES CHECKDATE: 01/19/2022
1176 AT&T MOBILITY
1370ICE:287303679643X12252722CHECKDATE: 01/19/2022 12/17/2021 AP242 159677 119.76 119.76 01/19/2022 INV PD ACCT 28730367 6784 AUDREY DOWNING
138036 12/20/2021 AP242 159678 265.00 265.00 01/19/2022 INV PD AMBULANCE REF INVOICE: 138036 CHECKDATE: 01/19/2022
1192 BANISTER IRON WORKS, INC.
137924 01/03/2022 AP242 159679 129.30 129.30 01/19/2022 INV PD METAL PLATES:
INVOICE: 94819 CHECKDATE: 01/19/2022
5463 BLUE SHIELD OF CA
137973 12/20/2021 AP242 159680 1,912.96 1,912.96 01/19/2022 INV PD OVERPAYMENT:
INVOICE: 137973 CHECKDATE: 01/19/2022
1230 BOOT WORLD INC
137925 137925T. 5305 22000035 12/13/2021 AP242 159681 97.40 97.40 01/19/2022 INV PD SAFETY BOOTS:
CHECKDATE: 01/19/2022
2073 BOUND TREE MEDICAL, LIC
137985 09/29/2021 AP242 159682 57.81 57.81 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84231766 CHECKDATE: 01/19/2022
137986 10/05/2021 AP242 159682 827.90 827.90 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84238857 CHECKDATE: 01/19/2022
137987 10/06/2021 AP242 159682 119.05 119.05 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84240921 CHECKDATE: 01/19/2022
137974 12/23/2021 AP242 159682 100.96 100.96 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84338521 CHECKDATE: 01/19/2022
137975 12/23/2021 AP242 159682 76.51 76.51 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84338522 CHECKDATE: 01/19/2022
137976 12/27/2021 AP242 159682 311.04 311.04 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84340773 CHECKDATE: 01/19/2022
137977 12/28/2021 AP242 159682 430.58 430.58 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84342776 CHECKDATE: 01/19/2022
137978 12/28/2021 AP242 159682 413.40 413.40 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84342777 CHECKDATE: 01/19/2022
137979 12/29/2021 AP242 159682 966.75 966.75 01/19/2022 INV PD MEDICAL SUPPL munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84344490 CHECKDATE: 01/19/2022
137980 12/30/2021 AP242 159682 561.41 561.41 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84346175 CHECKDATE: 01/19/2022
137981 12/30/2021 AP242 159682 226.40 226.40 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84346176 CHECKDATE: 01/19/2022
137982 12/30/2021 AP242 159682 289.18 289.18 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84346177 CHECKDATE: 01/19/2022
137983 12/30/2021 AP242 159682 872.20 872.20 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84346178 CHECKDATE: 01/19/2022
137984 AP242 159682 3.12 3.12 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84346871 CHECKDATE: 01/19/2022
137998 01/03/2022 159682 8.87 8.87 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84348496 CHECKDATE: 01/19/2022
137988 01/03/2022 159682 53.82 53.82 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84348497 CHECKDATE: 01/19/2022
137989 01/03/2022 AP242 159682 207.00 207.00 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84348498 CHECKDATE: 01/19/2022
137990 01/03/2022 AP242 159682 255.00 255.00 01/19/2022 INV PD MEDICAL SUPPL EE INVOICE: 84348499 CHECKDATE: 01/19/2022
137991 01/03/2022 AP242 159682 76.96 76.96 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84348500 CHECKDATE: 01/19/2022
137992 01/03/2022 AP242 159682 448.39 448.39 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84348501 CHECKDATE: 01/19/2022
137993 01/03/2022 AP242 159682 176.57 176.57 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84348502 CHECKDATE: 01/19/2022
137994 01/03/2022 AP242 159682 19.99 19.99 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84348503 CHECKDATE: 01/19/2022
137996 01/03/2022 AP242 159682 621.40 621.40 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84348504 CHECKDATE: 01/19/2022
137995 01/03/2022 AP242 159682 270.07 270.07 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84348505 CHECKDATE: 01/19/2022
137997 01/03/2022 AP242 159682 897.46 897.46 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84348506 CHECKDATE: 01/19/2022
137999 01/04/2022 AP242 159682 190.67 190.67 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84350016 CHECKDATE: 01/19/2022
138000 01/04/2022 AP242 159682 565.41 565.41 01/19/2022 INV PD MEDICAL SUPPI INVOICE: 84350017 CHECKDATE:01/19/2022
138001 01/06/2022 159682 308.96 308.96 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84353444 CHECKDATE:01/19/2022
138002 01/06/2022 159682 54.78 54.78 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84353445 CHECKDATE: 01/19/2022
138003 01/07/2022 159682 99.09 99.09 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84355209 CHECKDATE: 01/19/2022
138004 159682 24.77 24.77 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84355210 CHECKDATE: 01/19/2022
138005 01/07/2022 159682 24.77 24.77 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84355211 CHECKDATE: 01/19/2022
138008 159682 407.72 407.72 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84357352 CHECKDATE: 01/19/2022
138007 01/10/2022 159682 364.51 364.51 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84357353 CHECKDATE: 01/19/2022
138006 159682 35.08 35.08 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84357354 CHECKDATE: 01/19/2022
138009 01/10/2022 159682 65.08 65.08 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84357355 CHECKDATE: 01/19/2022
munis
a tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138010 01/10/2022 AP242 159682 562.48 562.48 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 84357356 CHECKDATE: 01/19/2022
10,995.16
6242 BRIGHTVIEW CHARGERS, INC.
137926 12/25/2021 AP242 159683 65,158.36 65,158.36 01/19/2022 INV PD LANDSCAPE MAI INVOICE: 7664535 CHECKDATE: 01/19/2022
6358 BUSY BEES LOCKS & KEYS INC
138124 INVOICE: 7567 22000022 07/27/2021 AP242 159684 32.49 32.49 01/19/2022 INV PD LOCK AND KEYS CHECKDATE: 01/19/2022
138125 INVOICE: 7648322000022 08/09/2C22 159684 117.39 117.39 01/19/2022 INV PD LOCK AND KEYS CHECKDATE: 01/19/2022
138126 22000022 08/18/2021 159684 20.00 20.00 01/19/2022 INV PD LOCK AND KEYS INVOICE: 77106 CHECKDATE: 01/19/2022
138127 22000022 10/07/2021 159684 29.09 29.09 01/19/2022 INV PD LOCK AND KEYS INVOICE: 80349 CHECKDATE: 01/19/2022
138011 22000022 12/02/2021 159684 21.66 21.66 01/19/2022 INV PD LOCK AND KEYS INVOICE: 83818 CHECKDATE: 01/19/2022
138128 22000022 01/11/2022 159684 187.40 187.40 01/19/2022 INV PD LOCK AND KEYS INVOICE: 86162 CHECKDATE: 01/19/2022
408.03
6294 CCS SAN DIEGO JANITORIAL, INC
137927 12/31/2021 159685 13,047.12 13, 047.12 01/19/2022 INV PD CITYWIDE JANI INVOICE: 537644 CHECKDATE: 01/19/2022
138022 12/31/2021 159685 217.50 217.50 01/19/2022 INV PD CITYWIDE JANI INVOICE: 539467 CHECKDATE: 01/19/2022
138012 12/16/2021 159685 89.98 89.98 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80532045 CHECKDATE: 01/19/2022
138013 12/17/2021 159685 1,498.87 1,498.87 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80535889 CHECKDATE: 01/19/2022
138014 159685 767.30 767.30 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80535890 CHECKDATE: 01/19/2022
138015 159685 123.23 123.23 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80541561 CHECKDATE: 01/19/2022
138016 159685 171.94 171.94 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80541562 CHECKDATE: 01/19/2022
138017 12/21/2021 159685 7.24 7.24 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80541567 CHECKDATE: 01/19/2022
138018 159685 7.24 7.24 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80545485 CHECKDATE: 01/19/2022
138020 12/22/2021 159685 9.65 9.65 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80545488 CHECKDATE: 01/19/2022
138019 159685 69.22 69.22 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80545508 CHECKDATE: 01/19/2022
138021 12/28/2021 159685 2.69 2.69 01/19/2022 INV PD SUPPLIES INVO INVOICE: 80551799 CHECKDATE: 01/19/2022
16,011.98
1291 CHRISTENSEN & SPATH LLP
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138023 12/09/2021 159686 137.50 137.50 01/19/2022 INV PD LEGAL SVCS: S NVOICE: 1490 CHECKDATE: 01/19/2022
138024 12/09/2021 AP242 159686 68.75 68.75 01/19/2022 INV PD LEGAL SVCS: s INVOICE: 14902 CHECKDATE: 01/19/2022
138025 12/09/2021 AP242 159686 893.75 893.75 01/19/2022 INV PD LEGAL SVCS: R INVOICE: 14903 CHECKDATE: 01/19/2022
138026 12/09/2021 AP242 159686 68.75 68.75 01/19/2022 INV PD LEGAL SVCS:
INVOICE: 14904 CHECKDATE: 01/19/2022
1,168.75
4070 CINTAS
138027 01/11/2022 AP242 159687 2,774.24 2,774.24 01/19/2022 INV PD JANITORIAL SU INVOICE: 011022FAC CHECKDATE: 01/19/2022
138028 01/10/2022 AP242 159687 2,189.81 2,189.81 01/19/2022 INV PD JANITORIAL SU INVOICE: 011022FS CHECKDATE: 01/19/2022
4, 964.05
6704 CIVIC SOLUTIONS, INC.
138029 12/01/2021 AP242 159688 2,080.00 2,080.00 01/19/2022 INV PD ON-CALL PLANN INVOICE: 97392 CHECKDATE: 01/19/2022
138030 12/01/2021 AP242 159688 3,380.00 3,380.00 01/19/2022 INV PD ON-CALL PLANN INVOICE: 97393 CHECKDATE: 01/19/2022
138031 12/01/2021 AP242 159688 325.00 325.00 01/19/2022 INV PD ON-CALL PLANN INVOICE: 97394 CHECKDATE: 01/19/2022
138032 12/01/2021 AP242 159688 2,405.00 2,405.00 01/19/2022 INV PD ON-CALL PLANN INVOICE: 97395 CHECKDATE: 01/19/2022
138033 12/01/2021 AP242 159688 1,755.00 1,755.00 01/19/2022 INV PD ON-CALL PLANN INVOICE: 97396 CHECKDATE: 01/19/2022
9,945.00
6782 CRAIG GOUDTREAU
138043 12/20/2021 AP242 159689 150.00 150.00 01/19/2022 INV PD AMBULANCE REF INVOICE: 138043 CHECKDATE: 01/19/2022
1379 DAY WIRELESS
22000237 12/09/2021 AP242 159690 450.00 450.00 01/19/2022 INV PD HEADSET PROGR INVOICE: INV703564 CHECKDATE: 01/19/2022
1520 DIRECTV
138035 12/28/2021 AP242 159691 5.00 5.00 01/19/2022 INV PD ACCT 07671816 INVOICE: 076718163X211228 CHECKDATE: 01/19/2022
2248 JENNIFER DUFFY
138037 01/10/2022 AP242 159692 11.55 11.55 01/19/2022 INV PD REIMBURSEMENT INVOICE: 138037 CHECKDATE: 01/19/2022
3489 DUO-SAFETY LADDER CORPORATION
138038 22000231 12/29/2021 AP242 159693 475.96 475.96 01/19/2022 INV PD GROUND LADDER munis
tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:483199-000 CHECKDATE: 01/19/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
138090 01/05/2022 AP242 159694 49,945.89 49,945.89 01/19/2022 INV PD CITY VEH LEAS INVOICE: FBN4376611 HECKDATE: 01/19/2022
6779 EUGENE BERGER
137972 12/20/2021 AP242 159695 250.00 250.00 01/19/2022 INV PD AMBULANCE REF INVOICE: 137972 CHECKDATE: 01/19/2022
1004 EWING IRRIGATION PRODUCTS INC.
137935 12/13/2021 AP242 159696 79.38 79.38 01/19/2022 INV PD TOOLS INVOICE: 15804217 CHECKDATE: 01/19/2022
1000 EXECUTIVE LANDSCAPE INC.
138040 12/31/2021 CHECKDATE: 01/19/1022 159697 11, 382.30 11, 382.30 01/19/2022 INV PD MEDIAN ROW LA INVOICE: 10059
138041 12/31/2021 AP242 159697 36,492.30 36,492.30 01/19/2022 INV PD LANDSCAPE MAI INVOICE: 10060 CHECKDATE: 01/19/2022
137929 12/15/2021 AP242 159697 596.11 596.11 01/19/2022 INV PD EXTRA WORK INVOICE: 21356217 CHECKDATE: 01/19/2022
137930 159697 152.05 152.05 01/19/2022 INV PD EXTRA WORK INVOICE: 21356218 CHECKDATE: 01/19/2022
137931 12/15/2021 159697 105.29 105.29 01/19/2022 INV PD EXTRA WORK INVOICE: 21356219 CHECKDATE: 01/19/2022
137932 159697 208.00 208.00 01/19/2022 INV PD EXTRA WORK INVOICE: 21356220 12/31/CHECKDATE :01/19/2022
137933 12/31/2021 159697 156.00 156.00 01/19/2022 INV PD EXTRA WORK INVOICE: 21356221 CHECKDATE: 01/19/2022
137934 12/31/2021 159697 104.00 104.00 01/19/2022 INV PD EXTRA WORK INVOICE: 21356222 CHECKDATE: 01/19/2022
137928 159697 72.91 72.91 01/19/2022 INV PD EXTRA WORK
INVOICE: 21717R HECKDATE: 01/19/202:
49,268.96
6303 FIRST ARRIVING, LLC
138042 01/06/2022 AP242 159698 3,591.00 3, 591.00 01/19/2022 INV PD DASHBOARD REN NVOICE: 3481 CHECKDATE: 01/19/2022
5944 GAFCON, INC.
137936 12/09/2021 AP242 159699 78.50 78.50 01/19/2022 INV PD DBE & LABOR C INVOICE: 42252 CHECKDATE: 01/19/2022
137937 12/10/2021 AP242 159699 98.50 98.50 01/19/2022 INV PD DBE & LABOR C INVOICE: 42270 CHECKDATE: 01/19/2022
137938 12/10/2021 AP242 159699 90.00 90.00 01/19/2022 INV PD DBE & LABOR C INVOICE: 42314 CHECKDATE: 01/19/2022
267.00
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137939 AP242 159700 105.48 105.48 01/19/2022 INV PD PLANT SERVICE 1N7OICE: 3892122000029 01/01/2022 CHECKDATE: 01/19/2022 1048 GRAINGER
138044 12/09/2021 159701 182.70 182.70 01/19/2022 INV PD SUPPLIES INVOICE: 9146306965 CHECKDATE: 01/19/2022
138045 12/20/2021 159701 118.92 118.92 01/19/2022 INV PD SUPPLIES INVOICE: 9156736978 CHECKDATE: 01/19/2022
138046 159701 45.77 45.77 01/19/2022 INV PD SUPPLIES
INVOICE: 9158950015 CHECKDATE: 01/19/2022
138047 12/22/2021 159701 84.08 84.08 01/19/2022 INV PD SUPPLIES INVOICE: 9159380022 CHECKDATE: 01/19/2022
137940 159701 81.47 81.47 01/19/2022 INV PD SUPPLIES
INVOICE: 9168830983 CHECKDATE: 01/19/2022
138048 01/10/2022 159701 15.74 15.74 01/19/2022 INV PD SUPPLIES INVOICE: 9172787773 CHECKDATE: 01/19/2022
138049 01/10/2022 159701 217.10 217.10 01/19/2022 INV PD SUPPLIES INVOICE: 9172787781 CHECKDATE: 01/19/2022
138050 01/10/202BCKDATE 01/19/2222 159701 159.98 159.98 01/19/2022 INV PD SUPPLIES INVOICE: 9172975600
905.76
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
137941 11/29/2021 AP242 159702 68.52 68.52 01/19/2022 INV PD SUPPLIES INVOICE: 139827 CHECKDATE: 01/19/2022
6781 HANS RENTER
138068 12/20/2021 AP242 159703 140.54 140.54 01/19/2022 INV PD AMBULANCE REF INVOICE: 138068 CHECKDATE: 01/19/2022
1097 HIRSCH PIPE & SUPPLY
137942 12/15/2021 CHECKDATE: 01/1924022 159704 105.54 105.54 01/19/2022 INV PD PLUMBING SUPP INVOICE: 8003944
2452 MYERS AND SONS HIWAY SAFETY INC.
137943 12/14/2021 CHECKDATE: 01/1922022 159705 2,322.02 2, 322.02 01/19/2022 INV PD SIGNS INVOICE: 123912
137944 12/21/2021 AP242 159705 198.09 198.09 01/19/2022 INV PD SIGNS - TEWO INVOICE: 124165 CHECKDATE: 01/19/2022
137945 01/04/20HBCKDATB 01/19/4322 AP242 159705 288.52 288.52 01/19/2022 INV PD SIGNS INVOICE: 124498
2,808.63
6785 IONE ELLIS
138039 12/20/2021 AP242 159706 88.15 88.15 01/19/2022 INV PD AMBULANCE REF INVOICE: 138039 CHECKDATE: 01/19/2022
5807 JPW COMMUNICATIONS LLC
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138052 12/31/2021 AP242 159707 13, 957.50 13, 957.50 01/19/2022 INV PD GEN COMMUNICA INVOICE: 2423 CHECKDATE: 01/19/2022
6789 JUDITH ISORENA
138051 12/20/2021 AP242 159708 107.55 107.55 01/19/2022 INV PD AMBULANCE REF INVOICE: 138051 CHECKDATE: 01/19/2022
2320 KAISER
138053 12/20/2021 AP242 159709 1,853.14 1, 853.14 01/19/2022 INV PD OVERPAYMENT:
INVOICE: 138053 CHECKDATE: 01/19/2022
2288 KNORR SYSTEMS INC
137947 09/28/2021 AP242 159710 1,487.36 1,487.36 01/19/2022 INV PD POOL MAINT & INVOICE: SI233780 CHECKDATE: 01/19/2022
137946 10/29/2021 AP242 159710 1,860.18 1, 860.18 01/19/2022 INV PD POOL MAINT & INVOICE: SI234595 CHECKDATE: 01/19/2022
3,347.54
5846 LOGMEIN USA, INC.
138116 22000070 12/21/2021 AP242 159711 322.75 322.75 01/19/2022 INV PD OPEN VOICE SV INVOICE: 1208623591 CHECKDATE: 01/19/2022
1903 MATHESON TRI-GAS INC.
138055 12/27/2021 AP242 159712 86.19 86.19 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024786033 CHECKDATE: 01/19/2022
138056 12/27/2021 159712 79.80 79.80 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024786035 CHECKDATE: 01/19/2022
138057 159712 62.41 62.41 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024786036 CHECKDATE: 01/19/2022
138058 159712 93.15 93.15 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024788751 CHECKDATE: 01/19/2022
138059 12/27/2021 159712 69.36 69.36 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024788757 CHECKDATE: 01/19/2022
138060 159712 68.79 68.79 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024862814 CHECKDATE: 01/19/2022
138061 01/04/2022 159712 93.71 93.71 01/19/2022 INV PD MEDICAL SUPPL INVOICE: 0024862820 CHECKDATE: 01/19/2022
137948 159712 15.55 15.55 01/19/2022 INV PD PROPANE
INVOICE: 0024875942 CHECKDATE: 01/19/2022
568.96
1807 MUNICIPAL EMERGENCY SERVICES, INC.
138062 21000362 01/04/2022 AP242 159713 118.53 118.53 01/19/2022 INV PD FIRE EQUIPMEN INVOICE: IN1662193 CHECKDATE: 01/19/2022
4405 MICHAEL BAKER INTERNATIONAL, INC.
138063 10/20/2021 AP242 159714 2,109.45 2,109.45 01/19/2022 INV PD UDSP TRAFFIC munis
tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 1129776 CHECKDATE: 01/19/2022
138064 11/16/2021 AP242 159714 615.00 615.00 01/19/2022 INV PD UDSP TRAFFIC INVOICE: 1132512 CHECKDATE: 01/19/2022
2,724.45
5257 MOTION PICTURE LICENSING CORPORATION
138065 11/02/2021 AP242 159715 246.08 246.08 01/19/2022 INV PD SAC MOVIE LIC INVOICE: 504374220 CHECKDATE: 01/19/2022
5970 NORTH STAR CONSULTING, INC.
138066 01/11/2023CKDATE: 01/1922022 AP242 159716 11,134.22 11,134.22 01/19/2022 INV PD CONSULTING SV INVOICE: 10112
3017 PACIFIC PLAY SYSTEMS, INC.
137949 01/04/2022 AP242 159717 2,500.00 2,500.00 01/19/2022 INV PD PLAYGROUND EQ INVOICE: 1421HP CHECKDATE: 01/19/2022
137965 01/04/2022 AP242 159717 88,500.00 88, 500.00 01/19/2022 INV PD PLAYGROUND EQ INVOICE: 1422WGP CHECKDATE: 01/19/2022
91,000.00
5449 THE COMMUNITY PAPER, LLC
137950 12/31/2021 AP242 159718 434.00 434.00 01/19/2022 INV PD CITYWIDE LEGA INVOICE: 1257 CHECKDATE: 01/19/2022
137951 12/31/2021 AP242 159718 656.00 656.00 01/19/2022 INV PD CITYWIDE LEGA INVOICE: 1258 CHECKDATE: 01/19/2022
1,090.00
1787 PARKHOUSE TIRE, INC.
137952 12/16/2021 AP242 159719 714.65 714.65 01/19/2022 INV PD TIRES, TUBES INVOICE: 3020251259 CHECKDATE: 01/19/2022
137953 01/05/2022 AP242 159719 388.22 388.22 01/19/2022 INV PD TIRES, TUBES INVOCE • 3020251768 CHECKDATE: 01/19/2022
1,102.87
3721 PREMIUM QUALITY LIGHTING
137954 01/04/2022 AP242 159720 966.01 966.01 01/19/2022 INV PD LED LIGHTING INVOICE: 585555 CHECKDATE: 01/19/2022
2735 PWLC I, INC.
137955 12/29/2021 AP242 159721 12,571.20 12, 571.20 01/19/2022 INV PD LANDSCAPE MAI INVOICE: 33521 CHECKDATE: 01/19/2022
137956 12/29/2021 AP242 159721 10, 530.00 10, 530.00 01/19/2022 INV PD BALLFIELD MAI INVOICE: 33568 CHECKDATE: 01/19/2022
137957 12/29/2021 AP242 159721 62,196.12 62,196.12 01/19/2022 INV PD LANDSCAPE MAI INVOICE: 33730 CHECKDATE: 01/19/2022
85,297.32
6653 QUENCH USA, INC
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 137958 22000074 01/01/2022 AP242 159722 244.41 244.41 01/19/2022 INV PD WATER STATION INVOICE: INV03680671 CHECKDATE: 01/19/2022
1607 RANCHO SANTA FE PROTECTIVE SERVICES
138067 11/01/2021 AP24: 159723 302.28 302.28 01/19/2022 INV PD MONITORING SV INVOICE: 806744 CHECKDATE: 01/19/2022
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
138129 12/29/2021 AP242 159724 840.54 840.54 01/19/2022 INV PD ACCT 20632002 INVOICE: 138129 CHECKDATE: 01/19/2022
4876 ROADPOST USA
138069 01/01/2022 AP242 159725 59.74 59.74 01/19/2022 INV PD IRIDIUM SUBSC INVOICE: RU08287535 CHECKDATE: 01/19/2022
6124 ROCKET JOHNS, INC
138070 01/10/2022 AP242 159726 1,058.30 1,058.30 01/19/2022 INV PD RESTROOM RENT INVOICE: 9328 CHECKDATE: 01/19/2022
1698 SDC AIR POLLUTION CONTROL DISTRICT
138117 12/29/2021 AP242 159727 495.00 495.00 01/19/2022 INV PD APCD2008-SITE INVOICE: 06342-2008-RI-2021B CHECKDATE: 01/19/2022
1756 SAN DIEGO GAS & ELECTRIC
138091 12/27/2021 AP242 159728 57.69 57.69 01/19/2022 INV PD ACCT 00182892 INVOICE: 138091 CHECKDATE: 01/19/2022
138092 12/23/2021 AP242 159728 67.43 67.43 01/19/2022 INV PD ACCT 00846178 INVOICE: 138092 CHECKDATE: 01/19/2022
138093 12/30/2021 AP242 159728 10.70 10.70 01/19/2022 INV PD ACCT 00902314 INVOICE: 138093 CHECKDATE: 01/19/2022
138094 01/04/2022 159728 51.37 51.37 01/19/2022 INV PD ACCT 00951566 INVOICE: 138094 CHECKDATE: 01/19/2022
138095 12/29/2021 159728 33.11 33.11 01/19/2022 INV PD ACCT 00131827 INVOICE: 138095 CHECKDATE: 01/19/2022
138096 01/04/2022 159728 12.00 12.00 01/19/2022 INV PD ACCT 00140737 INVOICE: 138096 CHECKDATE: 01/19/2022
138097 01/04/2022 159728 12.23 12.23 01/19/2022 INV PD ACCT 00185090 INVOICE: 138097 CHECKDATE: 01/19/2022
138098 01/04/2022 159728 34.54 34.54 01/19/2022 INV PD ACCT 00353848 INVOICE: 138098 CHECKDATE: 01/19/2022
138099 01/04/2022 159728 12.00 12.00 01/19/2022 INV PD ACCT 00805992 INVOICE: 138099 CHECKDATE: 01/19/2022
138100 01/04/2022 159728 17.92 17.92 01/19/2022 INV PD ACCT 00180656 INVOICE: 138100 CHECKDATE: 01/19/2022
138101 159728 107.14 107.14 01/19/2022 INV PD ACCT 00210252 INVOICE: 138101 CHECKDATE: 01/19/2022
138102 01/04/2022 159728 234.24 234.24 01/19/2022 INV PD ACCT 00210414 INVOICE: 138102 CHECKDATE: 01/19/2022
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS P 10
Jorgenson VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 01/03/2022 159728 1,963.81 1,963.81 01/19/2022 INV PD ACCT 00281645 CHECKDATE: 01/19/2022
01/04/2022 159728 2,230.22 2,230.22 01/19/2022 INV PD ACCT 00309895 INVOICE: 138104 CHECKDATE: 01/19/2022
01/04/2022 159728 12.48 12.48 01/19/2022 INV PD ACCT 00322650 INVOICE: 138105 CHECKDATE: 01/19/2022
01/04/2022 159728 27.77 27.77 01/19/2022 INV PD ACCT 00468243 INVOICE:138106 CHECKDATE: 01/19/2022
01/04/2022 159728 33.35 33.35 01/19/2022 INV PD ACCT 00528843 CHECKDATE: 01/19/2022
159728 18.32 18.32 01/19/2022 INV PD ACCT 00639307
INVOICE:138108 CHECKDATE: 01/19/2022
01/04/2022 159728 31.67 31.67 01/19/2022 INV PD ACCT 00639307 CHECKDATE:01/19/2022
159728 229.25 229.25 01/19/2022 INV PD ACCT 00772912
INVOICE:138110 CHECKDATE: 01/19/2022
01/03/2022 159728 145.35 145.35 01/19/2022 INV PD ACCT 00866981 CHECKDATE: 01/19/2022
01/04/2022 159728 10.70 10.70 01/19/2022 INV PD ACCT 00888150 INVOICE: 138112 CHECKDATE: 01/19/2022
12/15/2021 159728 9,199.71 9,199.71 01/19/2022 INV PD ACCT 00102495 CHECKDATE: 01/19/2022
159728 10,043.57 10,043.57 01/19/2022 INV PD ACCT 00337948 INVOICE: 138122 CHECKDATE: 01/19/2022
01/07/2022 159728 4,925.25 4,925.25 01/19/2022 INV PD ACCT 00337948 CHECKDATE: 01/19/2022
138130 159728 20,070.35 20,070.35 01/19/2022 INV PD ACCT 00754634 INVOICE: 138130 CHECKDATE: 01/19/2022
49,592.17
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
137960 12/07/2021 AP242 159729 64.64 64.64 01/19/2022 INV PD SUPPLIES INVOICE:115108413-001 CHECKDATE: 01/19/2022
5638 AFECO, INC.
137966 22000118 12/17/2021 AP242 159730 1,217.25 1,217.25 01/19/2022 INV PD PPE INSPECTIO INVOICE: 3691 CHECKDATE: 01/19/2022
137967 22000118 12/22/2021 AP242 159730 3,877.00 3,877.00 01/19/2022 INV PD PPE INSPECTIO INVOICE:3700 CHECKDATE : 01/19/2022
137968 22000118 12/22/2021 AP242 159730 660.25 660.25 01/19/2022 INV PD PPE INSPECTIO INVOICE: 3701 CHECKDATE: 01/19/2022
137969 22000118 12/23/2021 AP242 159730 554.75 554.75 01/19/2022 INV PD PPE INSPECTIO INVOICE: 3705 CHECKDATE: 01/19/2022
6,309.25
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
138072 01/10/2022 AP242 159731 1,117.25 1,117.25 01/19/2022 INV PD DOOR & GATE M INVOICE: 0122-04 CHECKDATE: 01/19/2022
138073 01/10/2022 AP242 159731 1,066.25 1, 066.25 01/19/2022 INV PD DOOR & GATE M INVOICE: 0122-05 CHECKDATE: 01/19/2022
138071 12/23/2021 AP242 159731 1,235.00 1,235.00 01/19/2022 INV PD DOOR & GATE M INVOICE:1221-82 CHECKDATE: 01/19/2022
munis
a tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS P 11
JJorgenson VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3,418.50
1545 STAPLES BUSINESS ADVANTAGE
138077 10/30/2021 AP242 159732 43.19 43.19 01/19/2022 INV PD OFFICE SUPPLI INVOICE: 3491345767 CHECKDATE: 01/19/2022
138076 11/13/2021 AP242 159732 48.86 48.86 01/19/2022 INV PD OFFICE SUPPLI INVOICE: 3492658025 CHECKDATE: 01/19/2022
138074 12/11/2021 AP242 159732 115.48 115.48 01/19/2022 INV PD OFFICE SUPPLI INVOICE: 3494966458 CHECKDATE: 01/19/2022
138075 AP242 159732 81.35 81.35 01/19/2022 INV PD OFFICE SUPPLI INVOICE: 3494966459 CHECKDATE: 01/19/2022
288.88
6790 STEPHEN MARTINEZ
138054 12/20/2021 AP242 159733 1,142.40 1,142.40 01/19/2022 INV PD AMBULANCE REF INVOICE: 138054 CHECKDATE: 01/19/2022
6783 SYLVIA TAYLOR
138078 12/20/2021 AP242 159734 246.65 246.65 01/19/2022 INV PD AMBULANCE REF INVOICE: 138078 CHECKDATE: 01/19/2022
6728 T-MOBILE USA INC.
138119 11/16/2021 AP242 159735 877.08 877.08 01/19/2022 INV PD ACCT 97675622 INVOICE: 111621 CHECKDATE: 01/19/2022
138120 12/16/2021 AP242 159735 1,081.88 1,081.88 01/19/2022 INV PD ACCT 97675622 INVOICE: 121621 CHECKDATE: 01/19/2022
1,958.96
1675 TARGET SPECIALTY PRODUCTS
137961 01/04/2022 AP242 159736 25.92 25.92 01/19/2022 INV PD SUPPLIES INVOICE: INVP500685392 CHECKDATE: 01/19/2022
137962 01/04/2022 AP242 159736 1,097.12 1,097.12 01/19/2022 INV PD SUPPLIES INVOICE: INVP500685399 CHECKDATE: 01/19/2022
1,123.04
1631 TEGRISCAPE INC.
137963 12/29/2021 AP242 159737 33,883.89 33, 883.89 01/19/2022 INV PD CUSTODIAL MAI INVOICE: 6317 CHECKDATE: 01/19/2022
1761 TRANE U.S. INC
138082 10/05/2021 AP242 159738 4,457.37 4, 457.37 01/19/2022 INV PD CITYWIDE HVAC INVOICE: 312087572 CHECKDATE: 01/19/2022
138079 11/05/2021 AP242 159738 2,062.50 2, 062.50 01/19/2022 INV PD CITYWIDE HVAC INVOICE: 312167714 CHECKDATE: 01/19/2022
138080 11/09/2021 159738 3,135.83 3, 135.83 01/19/2022 INV PD CITYWIDE HVAC INVOICE: 312174525 CHECKDATE: 01/19/2022
138081 11/10/2021 AP242 159738 1,446.52 1, 446.52 01/19/2022 INV PD CITYWIDE HVAC INVOICE: 312177660 CHECKDATE: 01/19/2022
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS 12
Jorgenson VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138083 12/20/2021 AP242 159738 247.50 247.50 01/19/2022 INV PD CITYWIDE HVAC INVOICE: 312270750 CHECKDATE: 01/19/2022
138084 12/20/2021 AP242 159738 247.50 247.50 01/19/2022 INV PD CITYWIDE HVAC TNVOICE:312270752 CHECKDATE: 01/19/2022
138085 AP242 159738 866.25 866.25 01/19/2022 INV PD| CITYWIDE HVAC INVOICE: 312283809 12/28/2C25CKDATE :01/19/2022
12,463.47
5729 IWIN OAKS VALLEY COMMUNITY ASSOCIATION
138086 01/01/2022 AP242 159739 232.10 232.10 01/19/2022 INV PD TOV SPC 21 HO INVOICE : 138086 CHECKDATE: 01/19/2022
138087 01/01/2022 AP242 159739 232.10 232.10 01/19/2022 INV PD TOV SPC 94 HO INVOICE: 138087 CHECKDATE: 01/19/2022
138088 01/01/2022 AP242 159739 303.97 303.97 01/19/2022 INV PD TOV SPC 122 H INVOICE: 138088 CHECKDATE: 01/19/2022
768.17
1740 VALLECITOS WATER DISTRICT
138118 01/05/2022 AP242 159740 374.95 374.95 01/19/2022 INV PD ACCT 95000027 INVOICE: 138118 CHECKDATE: 01/19/2022
138131 12/08/2021 AP242 159740 748.70 748.70 01/19/2022 INV PD CUST NO 00004 INVOICE: 138131 CHECKDATE: 01/19/2022
138132 12/08/2021 AP242 159740 821.03 821.03 01/19/2022 INV PD CUST NO 00004 INVOICE: 138132 CHECKDATE: 01/19/2022
138133 12/30/2021 159740 45,554.11 45,554.11 01/19/2022 INV PD CUST NO 00004 INVOICE: 138133 CHECKDATE : 01/19/2022
138134 12/30/2021 159740 87.01 87.01 01/19/2022 INV PD CUST NO 00004 INVOICE: 138134 CHECKDATE: 01/19/2022
138135 12/30/2021 159740 1,689.73 1,689.73 01/19/2022 INV PD CUST NO 00004 INVOICE: 138135 CHECKDATE: 01/19/2022
138136 01/05/2022 159740 615.40 615.40 01/19/2022 INV PD CUST NO 00004 INVOICE: 138136 CHECKDATE : 01/19/2022
138137 01/05/2022 159740 616.07 616.07 01/19/2022 INV PD CUST NO 00004 INVOICE:138137 CHECKDATE: 01/19/2022
50,507.00
1852 VERIZON WIRELESS
138089 12/20/2021 AP242 159741 5,103.01 5,103.01 01/19/2022 INV PD ACCT 97026115 INVOICE: 9895554455 CHECKDATE : 01/19/2022
1764 VISTA IRRIGATION DISTRICT
138113 08/25/2021 AP242 159742 18.00 18.00 01/19/2022 INV PD ACCT 37450010 INVOICE: 138113 CHECKDATE: 01/19/2022
138114 10/27/2021 AP242 159742 18.00 18.00 01/19/2022 INV PD ACCT 37450010 INVOICE: 138114 CHECKDATE: 01/19/2022
138115 12/29/2021 AP242 159742 18.00 18.00 01/19/2022 INV PD ACCT 37450010 INVOICE: 138115 CHECKDATE: 01/19/2022
138138 12/29/2021 AP242 159742 1,543.04 1,543.04 01/19/2022 INV PD ACCT 37450133 INVOICE: 138138 CHECKDATE: 01/19/2022
138139 12/29/2021 AP242 159742 548.58 548.58 01/19/2022 INV PD ACCT 37450139 INVOICE: 138139 CHECKDATE: 01/19/2022
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138140 01/03/2022 AP242 159742 1,387.88 1,387.88 01/19/2022 INV PD ACCT990304500 INVOICE: 138140 CHECKDATE: 01/19/2022
138141 01/03/2022 AP242 159742 374.27 374.27 01/19/2022 INV PD ACCT 99080420 INVOICE: 138141 CHECKDATE: 01/19/2022
138142 01/12/2022 AP242 159742 1,281.76 1,281.76 01/19/2022 INV PD ACCT 47700096 INVOICE: 138142 CHECKDATE: 01/19/2022
5,189.53
2252 VISTA PAINT
INDICE: 2022-351665-0002/05/2023CKDATE: 02/1972322 159743 351.03 351.03 01/19/2022 INV PD GRAFFITI SUPP 2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
138149 01/04/2022 AP242 159747 456.52 456.52 01/20/2022 INV PD EAP CAPITATIO INVOICE: E0260327 CHECKDATE: 01/20/2022
3335 THE HARTFORD
138150 01/01/2C2ECKDATE 01/2022022 AP242 159748 13,233.29 13, 233.29 01/20/2022 INV PD LIFE/ADD, LTD INVOICE: 538029298282
1477 KAISER FOUNDATION HEALTH PLAN
138151 01/19/2022 AP242 159749 111,288.42 111,288.42 01/20/2022 INV PD HEALTH INS AC INVOICE: 107423855743 CHECKDATE: 01/20/2022
6154 JANEL RODRIGUEZ
138152 01/07/2022 AP242 159750 646.15 646.15 01/20/2022 INV PD CASE #17FL007 INVOICE: 010722 CHECKDATE: 01/20/2022
1198 SM FIREFIGHTERS ASSOC.
138153 01/07/2022 159751 3,480.00 3,480.00 01/20/2022 INV PD PR EMP DUES-S INVOICE: 010722 CHECKDATE: 01/2D24022
1199 SM MISC EMPLOYEES ASSOC.
138154 01/07/2022 AP242 159752 884.00 884.00 01/20/2022 INV PD PR EMP DUES-S INVOICE: 010722 CHECKDATE: 01/20/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
138155 01/07/2022 AP242 159753 297.50 297.50 01/20/2022 INV PD PR EMP DUES:
INVOICE: 010722 CHECKDATE: 01/20/2022
2872 U.S. BANK
138156 01/07/2022 AP242 159754 2,572.37 2,572.37 01/20/2022 INV PD PARS: 12/24/2 INVOICE: 010722 CHECKDATE: 01/20/2022
5476 ABI OFFICE FURNITURE
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS 14
Jorgenson VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 138157 21000383 10/07/2021 AP242 159755 5,641.08 5,641.08 01/26/2022 INV PD OFFICE EQUIP INVOICE:13273 CHECKDATE: 01/26/2022
5270 CERTIFIED MEDICAL WASTE, LLC
138148 12/31/2021 AP242 159756 140.00 140.00 01/26/2022 INV PD MEDICAL WASTE INVOICE:20211719 CHECKDATE : 01/26/2022
1106 ALPHA GRAPHICS 554
138320 11/30/2021 AP242 159757 153.31 153.31 01/26/2022 INV PD BUSINESS CARD INVOICE: 63476 CHECKDATE:01/26/2022
1121 AMERIGAS PROPANE, LP
138158 22000003 12/31/2021 AP242 159758 134.02 134.02 01/26/2022 INV PD GAS DELIVERY INVOICE: 3131024925 CHECKDATE : 01/26/2022
1150 APPRIVER, LLC
138159 01/01/2022 AP242 159759 4,800.00 4,800.00 01/26/2022 INV PD SUPPORT SVCS:
INVOICE:1862946 CHECKDATE: 01/26/2022
138326 22000228 12/22/2021 AP242 159760 32,016.00 32,016.00 01/26/2022 INV PD CLOUD-TO-CLOU INVOICE: 1853803 CHECKDATE: 01/26/2022
2671 B & B APPLIANCE INC
138160 22000024 01/13/2022 AP242 159761 140.00 140.00 01/26/2022 INV PD REPAIR & MAIN INVOICE: 435075A-C CHECKDATE: 01/26/2022
1219 BAY CITY ELECTRIC WORKS INC
138161 12/02/2021 AP242 159762 1,445.84 1,445.84 01/26/2022 INV PD GENERATOR PM INVOICE: W251319 CHECKDATE : 01/26/2022
138162 12/02/2021 159762 1,186.46 1,186.46 01/26/2022 INV PD GENERATOR PM INVOICE:W251323 CHECKDATE : 01/26/2022
138163 12/06/2021 159762 966.00 966.00 01/26/2022 INV PD GENERATOR PM INVOICE: W251352 CHECKDATE:01/26/2022
138164 12/13/2021 159762 3,241.82 3,241.82 01/26/2022 INV PD GENERATOR PM INVOICE: W251722 CHECKDATE:01/26/2022
138165 12/13/2021 159762 1,355.94 1,355.94 01/26/2022 INV PD GENERATOR PM INVOICE: W251748 CHECKDATE: 01/26/2022
138166 159762 563.13 563.13 01/26/2022 INV PD REPAIRS: FS4 INVOICE: W252219 CHECKDATE:01/26/2022
138167 01/04/2022 159762 692.75 692.75 01/26/2022 INV PD REPAIRS: FS2 INVOICE:W252658 CHECKDATE: 01/26/2022
138168 159762 3,241.82 3,241.82 01/26/2022 INV PD RENTAL PERIOD INVOICE: W252910 CHECKDATE:01/26/2022
12, 693.76
2073 BOUND TREE MEDICAL, LLC
138169 01/11/2022 AP242 159763 921.94 921.94 01/26/2022 INV PD MEDICAL SUPPL INVOICE: 84359539 CHECKDATE: 01/26/2022
munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS P 15
JJorgenson VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138170 01/18/2022 AP242 159763 876.93 876.93 01/26/2022 INV PD ) MEDICAL SUPPL INVOICE: 8436759- CHECKDATE: 01/26/202:
138171 01/18/2022 159763 60.00 60.00 01/26/2022 INV PD MEDICAL SUPPL INVOICE: 84367593 CHECKDATE: 01/26/2022
1,858.87
5709 TIM BRAMBLE
138172 AP242 159764 110.52 110.52 01/26/2022 INV PD EXPENSE REIME INVOICE: 138172 01/18/2022CKDATE: 01/26/1322
6242 BRIGHTVIEW CHARGERS, INC.
138173 01/11/2022 AP242 159765 468.31 468.31 01/26/2022 INV PD EXTRA WORK INVOICE: 7708863 CHECKDATE: 01/26/2022
1239 BSN SPORTS, LLC
138297 INVOICE: 9155145090073 01/10/2022 AP242 159766 889.63 889.63 01/26/2022 INV PD OUTDOOR PICKE CHECKDATE: 01/26/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
138322 01/13/2022 AP242 159767 204.16 204.16 01/26/2022 INV PD ACCT 11260280 INVOICE: 010122-013122 CHECKDATE: 01/26/2022
6294 CCS SAN DIEGO JANITORIAL, INC
138176 10/31/2021 AP242 159768 175.00 175.00 01/26/2022 INV PD CITYWIDE JANI INVOICE: 532878 CHECKDATE: 01/26/2022
138177 01/06/2022 AP242 159768 74.42 74.42 01/26/2022 INV PD SUPPLIES INVO INVOICE: 80568301 CHECKDATE: 01/26/2022
138178 01/06/2022 AP242 159768 91.09 91.09 01/26/2022 INV PD SUPPLIES INVO INVOICE: 80568302 CHECKDATE: 01/26/2022
138179 01/06/2022 AP242 159768 176.20 176.20 01/26/2022 INV PD SUPPLIES INVO INVOICE: 80568303 CHECKDATE: 01/26/2022
516.71
1291 CHRISTENSEN & SPATH LLP
138180 12/09/2021 AP242 159769 242.69 242.69 01/26/2022 INV PD LEGAL SVCS: A INVOICE: 14905 CHECKDATE: 01/26/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
138323 01/18/2022 AP242 159770 5,501.00 5, 501.00 01/26/2022 INV PD HHW MGMT SVC:
INVOICE: 72403362219 CHECKDATE: 01/26/2022
6611 COLUMBIA SOFT CORPORATION
INVOICE: 0015522000244 12/01/2021 138296 AP242 159771 19,425.00 19,425.00 01/26/2022 INV PD ANNUAL LICENS CHECKDATE: 01/26/2022
1488 COX COMMUNICATIONS
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS 16
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3831 01/04/2022 AP242 159772 54.46 54.46 01/26/2022 INV PD ACCT 00134101 NVOICE: 13831 CHECKDATE: 01/26/2022
138317 01/04/2022 AP242 159772 80.51 80.51 01/26/2022 INV PD ACCT 00134100 INVOICE: 138317 CHECKDATE: 01/26/2022
138330 22000037 01/06/2CHBCKDATE 01/26/2222 159772 257.77 257.77 01/26/2022 INV PD ACCT 00134100 INVOICE: 138330
392.77
1258 CA PARKS & RECREATION SOCIETY
INVOICE: 102821 10/28/2 2ECKDATE: 01/26/202 AP242 159773 1,770.00 1,770.00 01/26/2022 INV PD AGENCY ID 002 5973 CALIFORNIA PARKS AND RECREATION SOCIETY
138175 11/10/2021 AP242 159774 210.00 210.00 01/26/2022 INV PD CPRS DISTRICT INVOICE: 111021 CHECKDATE: 01/26/2022
6636 DEAN GAZZO ROISTACHER LLP
138182 01/07/202BCKDATE 01/2622222 AP242 159775 357.50 357.50 01/26/2022 INV PD UVSM LEGAL SV INVOICE: 1616
1649 DISCOUNT SCHOOL SUPPLY
138183 22000039 01/06/2022 AP242 159776 165.25 165.25 01/26/2022 INV PD SUPPLIES INVOICE:W76743180101 CHECKDATE: 01/26/2022
138184 22000039 01/05/2022 AP242 159776 219.30 219.30 01/26/2022 INV PD SUPPLIES INVOICE: W76743320101 CHECKDATE: 01/26/2022
384.55
1819 DUDEK
138185 01/12/2022 AP242 159777 215.00 215.00 01/26/2022 INV PD STORMWATER FA INVOICE: 202110126 CHECKDATE: 01/26/2022
6099 ENTERPRISE SECURITY, INC
138327 01/14/2022 AP242 159778 6,109.26 6,109.26 01/26/2022 INV PD SECURITY ACCE INVOICE: 44113 CHECKDATE: 01/26/2022
4388 ESSENCO, INC.
138186 01/07/2022 AP242 159779 2,187.50 2, 187.50 01/26/2022 INV PD SAC CATERED M INVOICE: 3-456-119 CHECKDATE: 01/26/2022
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
138187 11/30/2021 AP242 159780 2,809.77 2,809.77 01/26/2022 INV PD SENIOR TRANSP INVOICE: 11302021SM CHECKDATE: 01/26/2022
5944 GAFCON, INC.
138191 01/07/2022 AP242 159781 190.50 190.50 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42433 CHECKDATE: 01/26/2022
munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS P 17
JJorgenson VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159781 221.50 221.50 01/26/2022 INV PD TO 1 DBE & LA
INVOICE: 42481 CHECKDATE: 01/26/2022
01/07/2022 159781 45.00 45.00 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42483 CHECKDATE: 01/26/2022
22000155 01/07/2022 159781 150.50 150.50 01/26/2022 INV PD TO 28 LABOR C CHECKDATE: 01/26/2022
159781 135.50 135.50 01/26/2022 INV PD TO 1 DBE & LA
INVOICE: 42487 CHECKDATE: 01/26/2022
01/07/2022 159781 154.50 154.50 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
159781 168.50 168.50 01/26/2022 INV PD TO 1 DBE & LA
INVOICE:42490 CHECKDATE: 01/26/2022
01/07/2022 159781 152.00 152.00 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
159781 54.00 54.00 01/26/2022 INV PD TO 1 DBE & LA
INVOICE: 42492 CHECKDATE: 01/26/2022
21000212 01/07/2022 159781 113.50 113.50 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
21000212 01/07/2022 159781 130.00 130.00 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42494 CHECKDATE: 01/26/2022
01/07/2022 159781 78.50 78.50 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
159781 87.50 87.50 01/26/2022 INV PD TO 1 DBE & LA
INVOICE: 42496 CHECKDATE: 01/26/2022
01/07/2022 159781 45.00 45.00 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
159781 126.50 126.50 01/26/2022 INV PD TO 1 DBE & LA
CHECKDATE: 01/26/2022
01/07/2022 159781 63.00 63.00 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
INVOICE: 4250221000212 01/07/2022 159781 113.50 113.50 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
21000212 01/07/2022 159781 103.00 103.00 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
21000212 01/07/2022 159781 72.00 72.00 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42504 CHECKDATE: 01/26/2022
01/07/2022 159781 123.50 123.50 01/26/2022 INV PD TO 1 DBE & LA CHECKDATE: 01/26/2022
159781 81.00 81.00 01/26/2022 INV PD DBE & LABOR C
CHECKDATE: 01/26/2022
01/07/2022 159781 72.00 72.00 01/26/2022 INV PD DBE & LABOR C CHECKDATE: 01/26/2022
159781 72.00 72.00 01/26/2022 INV PD DBE & LABOR C
CHECKDATE: 01/26/2022
21000212 01/07/2022 159781 252.00 252.00 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42526 CHECKDATE: 01/26/2022
159781 36.00 36.00 01/26/2022 INV PD DBE & LABOR C
CHECKDATE: 01/26/2022
01/10/2022 159781 198.00 198.00 01/26/2022 INV PD TO 1 DBE & LA INVOICE: 42646 CHECKDATE: 01/26/2022
3,039.00
1048 GRAINGER
138216 01/18/2022 AP242 159782 10.58 10.58 01/26/2022 INV PD SUPPLIES munis
tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS P 18
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9182392945 CHECKDATE: 01/26/2022
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LLC,
138225 12/20/2021 AP242 159783 212.81 212.81 01/26/2022 INV PD HOT MIX ASPHA INVOICE: 2318271 CHECKDATE: 01/26/2022
138226 12/22/2021 AP242 159783 765.99 765.99 01/26/2022 INV PD HOT MIX ASPHA INVOICE: 2319149 CHECKDATE: 01/26/2022
978.80
1853 HARRIS & ASSOCIATES, INC.
138329 01/18/2022 AP242 159784 1,107.50 1,107.50 01/26/2022 INV PD ON CALL CEQA INVOICE: 51251 CHECKDATE: 01/26/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
138217 01/11/2022 AP242 159785 137.58 137.58 01/26/2022 INV PD SIGNS INVOICE: 124711 CHECKDATE: 01/26/2022
1034 KATIE SILVA
137526 12/15/2021 AP242 159786 111.07 111.07 12/22/2021 INV PD INSTRUCTOR PA INVOICE: 111621-121421 CHECKDATE: 01/26/2022
3154 KEN GRODY FORD
138218 12/20/2021 AP242 159787 1,043.08 1,043.08 01/26/2022 INV PD PARTS INVOICE: 457178 CHECKDATE: 01/26/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
138328 01/12/2022 AP242 159788 3,805.00 3, 805.00 01/26/2022 INV PD AFFORDABLE HO INVOICE: 0036434 CHECKDATE: 01/26/2022
1532 ELECTRICAL SYSTEMS, INC.
138219 22000028 11/30/2021 AP242 159789 55.00 55.00 01/26/2022 INV PD SERVICE CALL:
INVOICE: 128092 CHECKDATE: 01/26/2022
138220 22000028 12/23/2021 AP242 159789 104.00 104.00 01/26/2022 INV PD SERVICE CALL:
INVOICE: 130144 CHECKDATE: 01/26/2022
138221 22000028 01/01/2022 AP242 159789 440.00 440.00 01/26/2022 INV PD ANNUAL MONITO INVOICE: 130384 CHECKDATE: 01/26/2022
599.00
2288 KNORR SYSTEMS INC
138222 12/31/2021 AP242 159790 1,487.36 1,487.36 01/26/2022 INV PD POOL REPAIRS:
INVOICE: SI235991 CHECKDATE: 01/26/2022
2022 KOMPAN INC.
138308 11/05/2021 AP242 159791 752.12 752.12 01/26/2022 INV PD PLAYGROUND MA INVOICE: INV107387 CHECKDATE: 01/26/2022
munis
tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS lapinvist
JJorgenson VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2119 KUSTOM IMPRINTS
138223 22000032 01/04/2022 AP242 159792 140.61 140.61 01/26/2022 INV PD JACKETS & EMB INVOICE: 38469 CHECKDATE: 01/26/2022
138224 22000032 01/17/2022 159792 5,303.28 5,303.28 01/26/2022 INV PD FALL CHAMPION INVOICE: 38566 CHECKDATE: 01/26/2022
5,443.89
2076 LIFE-ASSIST, INC.
INVOICE: 1169029000166 01/18/2022 AP242 159793 256.45 256.45 01/26/2022 INV PD 02 REGULATORS CHECKDATE: 01/26/2022
5689 MARIANA LOPEZ
138228 01/07/2022 AP242 159794 50.00 50.00 01/26/2022 INV PD TRANSLATION S INVOICE: 2022-1 CHECKDATE: 01/26/2022
1903 MATHESON TRI-GAS INC.
138229 01/12/2022 AP242 159795 138.37 138.37 01/26/2022 INV PD MEDICAL SUPPL INVOICE: 0024896949 CHECKDATE: 01/26/2022
138230 01/12/2022 AP242 159795 90.24 90.24 01/26/2022 INV PD MEDICAL SUPPL INVOICE: 0024896951 CHECKDATE: 01/26/2022
138231 01/12/2022 AP242 159795 62.41 62.41 01/26/2022 INV PD MEDICAL SUPPL INVOICE: 0024896952 CHECKDATE: 01/26/2022
291.02
1807 MUNICIPAL EMERGENCY SERVICES, INC.
138232 22000193 10/25/2021 AP242 159796 1,749.88 1,749.88 01/26/2022 INV PD SCBA REPAIRS INVOICE: IN1636177 CHECKDATE: 01/26/2022
138233 22000238 12/15/2021 AP242 159796 796.15 796.15 01/26/2022 INV PD SCBA REPAIRS INVOICE: IN1655926 CHECKDATE: 01/26/2022
2,546.03
5852 NUTRIEN AG SOLUTIONS, INC.
138234 01/13/2022 AP242 159797 270.20 270.20 01/26/2022 INV PD SUPPLIES INVOICE: 47324121 CHECKDATE: 01/26/2022
5699 ORKIN, LLC
138235 12/31/2021 AP242 159798 1,180.00 1,180.00 01/26/2022 INV PD PEST CONTROL INVOICE: 0155323521365 CHECKDATE: 01/26/2022
6156 PALOMAR BACKFLOW
138236 12/03/2021 AP242 159799 580.00 580.00 01/26/2022 INV PD BACKFLOW INSP INVOICE: 9809 CHECKDATE: 01/26/2022
1787 PARKHOUSE TIRE, INC.
138237 01/10/2022 AP242 159800 729.49 729.49 01/26/2022 INV PD TIRES, TUBES INVOICE: 3020251998 CHECKDATE: 01/26/2022
munis
a tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS
JJorgenson VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138238 01/19/2022 AP242 159800 202.60 202.60 01/26/2022 INV PD TIRES, TUBES INVOICE: 3020252353 CHECKDATE: 01/26/2022
932.09
1540 PITNEY BOWES
138310 11/14/2021 AP242 159801 10.00 10.00 01/26/2022 INV PD ACCT 00174477 INVOICE: 1019438680 CHECKDATE: 01/26/2022
138311 12/10/2021 AP242 159801 193.04 193.04 01/26/2022 INV PD ACCT 00174477 INVOICE: 1019618985 CHECKDATE: 01/26/2022
138312 12/10/2021 AP242 159801 1,056.62 1,056.62 01/26/2022 INV PD ACCT 00174477 INVOICE:1019631056 CHECKDATE: 01/26/2022
138313 12/14/2021 AP242 159801 10.00 10.00 01/26/2022 INV PD ACCT 00174477 INVOICE: 1019675559 CHECKDATE: 01/26/2022
138314 01/14/2022 AP242 159801 10.00 10.00 01/26/2022 INV PD ACCT 00174477 INVOICE: 1019881892 CHECKDATE: 01/26/2022
1,279.66
5248 PNC EQUIPMENT FINANCE, LIC
138333 01/24/2022 AP242 159802 61,535.64 61,535.64 01/26/2022 INV PD PNC LEASE AGM INVOICE: 1348523 CHECKDATE: 01/26/2022
1716 PRINTER REPAIR DEPOT
138239 12/22/2021 AP242 159803 381.39 381.39 01/26/2022 INV PD TONER INVOICE: 60058 CHECKDATE: 01/26/2022
138240 01/04/2022 AP242 159803 277.96 277.96 01/26/2022 INV PD TONER: PW DEP INVOICE: 60148 CHECKDATE: 01/26/2022
138241 01/05/2022 HECKDATE: 01/2622322 159803 183.16 183.16 01/26/2022 INV PD TONER: PW DEP INVOICE: 60163
842.51
2735 PWIC I, INC.
138242 159804 222.16 222.16 01/26/2022 INV PD EXTRA WORK INVOICE: 33255 CHECKDATE:01/26/2022
138243 159804 232.40 232.40 01/26/2022 INV PD EXTRA WORK INVOICE: 33256 CHECKDATE: 01/26/2022
138244 10/05/2021 159804 59.06 59.06 01/26/2022 INV PD EXTRA WORK INVOICE: 33258 CHECKDATE: 01/26/2022
138245 10/05/2021 159804 101.21 101.21 01/26/2022 INV PD EXTRA WORK INVOICE: 33259 CHECKDATE: 01/26/2022
138246 10/05/2021 159804 1,020.19 1,020.19 01/26/2022 INV PD EXTRA WORK INVOICE:33260 CHECKDATE: 01/26/2022
138247 10/05/2021 159804 400.00 400.00 01/26/2022 INV PD EXTRA WORK INVOICE:33261 CHECKDATE: 01/26/2022
138248 10/05/2021 159804 151.28 151.28 01/26/2022 INV PD EXTRA WORK INVOICE: 33263 CHECKDATE: 01/26/2022
138249 11/08/2021 159804 55.72 55.72 01/26/2022 INV PD EXTRA WORK: W INVOICE: 33442 CHECKDATE: 01/26/2022
138250 159804 320.00 320.00 01/26/2022 INV PD EXTRA WORK INVOICE: 33636 CHECKDATE: 01/26/2022
138251 01/06/2022 159804 175.00 175.00 01/26/2022 INV PD EXTRA WORK INVOICE: 33804 CHECKDATE: 01/26/2022
munis
a tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS lapinvist
JJorgenson VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICB: 33817 01/11/2022 CHBCKDATE: 01/26/2322 159804 23.86 23.86 01/26/2022 INV PD EXTRA WORK 138253 01/11/2022 CHECKDATE: 01/26/1222 159804 245.00 245.00 01/26/2022 INV PD EXTRA WORK INVOICE: 33819
3,005.88
1993 RICK ENGINEERING COMPANY
.38256 12/21/2021 AP242 159805 121.65 121.65 01/26/2022 INV PD GEN CIVIL ENG VOICE: 008535 CHECKDATE: 01/26/2022
138257 12/21/2021 CHECKDATE: 01/26/4322 159805 554.56 554.56 01/26/2022 INV PD MAP & PLAN RE INVOICE: 0085358
676.21
6124 ROCKET JOHNS, INC
138258 01/13/2022 AP242 159806 600.08 600.08 01/26/2022 INV PD RESTROOM RENT INVOICE: 9599 CHECKDATE: 01/26/2022
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
138181 01/10/2022 AP242 159807 576.00 576.00 01/26/2022 INV PD RECORDING FEE INVOICE: 202200042 CHECKDATE: 01/26/2022
1886 COUNTY OF SAN DIEGO, RCS
138254 01/01/2022 AP242 159808 107.50 107.50 01/26/2022 INV PD CAP CODE PAGI INVOICE: 22CTOFSMC06 CHECKDATE: 01/26/2022
138298 01/01/2022 AP242 159808 11,628.00 11, 628.00 01/26/2022 INV PD DEC 2021 RADI INVOICE: 22CTOFSMN06 CHECKDATE: 01/26/2022
11,735.50
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
138332 02/01/2022 CHECKDATE: 01/26/4022 159809 1,852.50 1,852.50 02/01/2022 INV PD COMPLIANCE SU INVOICE: 40-85-1-22
138331 11/04/2021 AP242 159809 2,345.00 2,345.00 01/26/2022 INV PD COMPLIANCE SU INVOICE: 40-85-10-21 CHECKDATE: 01/26/2022
4, 197.50
1545 STAPLES BUSINESS ADVANTAGE
138260 22000071 11/13/2021 AP242 159810 14.00 14.00 01/26/2022 INV PD P & R OFFICE INVOICE: 3492658028 CHECKDATE: 01/26/2022
138261 22000071 11/13/2021 AP242 159810 184.07 184.07 01/26/2022 INV PD P & R OFFICE INVOICE: 3492658029 CHECKDATE: 01/26/2022
138262 22000071 11/13/2021 AP242 159810 53.44 53.44 01/26/2022 INV PD P & R OFFICE INVOICE: 3492658030 CHECKDATE: 01/26/2022
138263 22000071 11/20/2021 AP242 159810 154.45 154.45 01/26/2022 INV PD P & R OFFICE INVOICE: 3493177010 CHECKDATE: 01/26/2022
138265 22000071 11/27/2021 AP242 159810 -3.81 -3.81 11/27/2021 CRM PD P & R OFFICE INVOICE: 3493684060 CHECKDATE: 01/26/2022
138266 22000071 11/27/2021 AP242 159810 77.28 77.28 01/26/2022 INV PD P & R OFFICE INVOICE: 3493684062 CHECKDATE: 01/26/2022
138267 22000071 11/27/2021 AP242 159810 43.63 43.63 01/26/2022 INV PD P & R OFFICE munis
a tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS P 22
JJorgenson VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3493684063 CHECKDATE: 01/26/2022
138270 12/04/2021 159810 63.07 63.07 01/26/2022 INV PD DS OFFICE SUP INVOICE: 3494486995 CHECKDATE: 01/26/2022
138268 22000071 12/04/2021 AP242 159810 74.69 74.69 01/26/2022 INV PD P & R OFFICE INVOICE: 3494486997 CHECKDATE: 01/26/2022
138269 22000071 12/04/2021 159810 125.54 125.54 01/26/2022 INV PD P & R OFFICE INVOICE: 3494486998 CHECKDATE: 01/26/2022
138272 22000071 12/04/2021 159810 12.27 12.27 01/26/2022 INV PD P & R OFFICE INVOICE: 3494486999 CHECKDATE: 01/26/2022
138273 22000071 12/04/2021 159810 4.46 4.46 01/26/2022 INV PD P & R OFFICE INVOICE: 3494487001 CHECKDATE: 01/26/2022
138274 22000071 12/11/2021 159810 17.01 17.01 01/26/2022 INV PD P & R OFFICE INVOICE: 3494966454 CHECKDATE: 01/26/2022
138275 22000071 12/11/2021 159810 11.62 11.62 01/26/2022 INV PD P & R OFFICE INVOICE: 3494966455 CHECKDATE: 01/26/2022
138276 22000071 12/11/2021 159810 9.15 9.15 01/26/2022 INV PD P & R OFFICE INVOICE: 3494966456 CHECKDATE: 01/26/2022
138271 159810 55.21 55.21 01/26/2022 INV PD FIRE OFFICE S INVOICE: 3494966457 CHECKDATE: 01/26/2022
138277 26550071 12/18/202ECKDATE: 01/26/4022 159810 67.58 67.58 01/26/2022 INV PD P & R OFFICE INVOICE: 3495466553
138278 22000071 12/25/2021 159810 37.81 37.81 01/26/2022 INV PD P & R OFFICE INVOICE: 3495896950 CHECKDATE: 01/26/2022
138325 01/10/2022 159810 66.05 66.05 01/26/2022 INV PD OFFICE SUPPLI INVOICE: 3497568317 CHECKDATE: 01/26/2022
138324 01/20/2022 159810 36.92 36.92 01/26/2022 INV PD OFFICE SUPPLI INVOICE: 3498026522 CHECKDATE: 01/26/2022
1, 104.44
1831 SUPERIOR READY MIX CONCRETE L.P.
138279 12/16/2021 AP242 159811 554.49 554.49 01/26/2022 INV PD ASPHALT INVOICE: 250491 CHECKDATE: 01/26/2022
138280 01/05/2022 AP242 159811 460.53 460.53 01/26/2022 INV PD ASPHALT INVOICE: 253391 CHECKDATE: 01/26/2022
138281 01/11/2022 CHECKDATE: 01/2624222 159811 447.60 447.60 01/26/2022 INV PD ASPHALT INVOICE: 254414
1,462.62
4169 TURF STAR INC
138282 01/10/202ECKDATE :01/26/2322 AP242 159812 450.60 450.60 01/26/2022 INV PD MOWER MAINTEN INVOICE: 1220996-00
5407 US BANK CORPORATE PAYMENT SYSTEMS
138343 12/27/2021 AP242 159813 46.08 46.08 01/26/2022 INV PD ACCT ENDING 4 INVOICE: 138343 CHECKDATE: 01/26/2022
138344 12/27/2021 AP242 159813 1,107.82 1,107.82 01/26/2022 INV PD ACCT ENDING 3 INVOICE: 138344 CHECKDATE: 01/26/2022
138345 12/27/2021 AP242 159813 385.29 385.29 01/26/2022 INV PD ACCT ENDING 6 INVOICE: 138345 CHECKDATE: 01/26/2022
138346 12/27/2021 AP242 159813 786.24 786.24 01/26/2022 INV PD ACCT ENDING 3 INVOICE: 138346 CHECKDATE: 01/26/2022
138347 12/27/2021 AP242 159813 41.00 41.00 01/26/2022 INV PD ACCT ENDING 2 munis
tyler erp solution
02/01/2022 15:48 CITY OF SAN MARCOS P 23
JJorgenson VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECKDATE: 01/26/2022
159813 1,399.59 1,399.59 01/26/2022 INV PD ACCT ENDING 7 CHECKDATE: 01/26/2022
12/27/2021 159813 126.24 126.24 01/26/2022 INV PD ACCT ENDING 6 CHECKDATE: 01/26/2022
159813 145.50 145.50 01/26/2022 INV PD ACCT ENDING 5
CHECKDATE: 01/26/2022
12/27/2021 159813 366.29 366.29 01/26/2022 INV PD ACCT ENDING 4 CHECKDATE: 01/26/2022
159813 500.00 500.00 01/26/2022 INV PD ACCT ENDING 5
CHECKDATE: 01/26/2022
12/27/2021 159813 20.00 20.00 01/26/2022 INV PD ACCT ENDING 1 CHECKDATE: 01/26/2022
159813 3,860.78 3,860.78 01/26/2022 INV PD ACCT ENDING 4 CHECKDATE: 01/26/2022
12/27/2021 159813 129.30 129.30 01/26/2022 INV PD ACCT ENDING 5 INVOICE: 138355 CHECKDATE: 01/26/2022
159813 2,236.06 2,236.06 01/26/2022 INV PD ACCT ENDING 5 CHECKDATE: 01/26/2022
12/27/2021 159813 4, 465.90 4,465.90 01/26/2022 INV PD ACCT ENDING 5 INVOICE: 138357 CHECKDATE: 01/26/2022
159813 1,896.74 1, 896.74 01/26/2022 INV PD ACCT ENDING 3 CHECKDATE: 01/26/2022
12/27/2021 159813 575.04 575.04 01/26/2022 INV PD ACCT ENDING 7 INVOICE: 138359 CHECKDATE: 01/26/2022
159813 977.77 977.77 01/26/2022 INV PD ACCT ENDING O
CHECKDATE: 01/26/2022
12/27/2021 159813 504.00 504.00 01/26/2022 INV PD ACCT ENDING 8 INVOICE: 138361 CHECKDATE: 01/26/2022
159813 3,915.96 3,915.96 01/26/2022 INV PD ACCT ENDING 9 INVOICE: 138362 CHECKDATE: 01/26/2022
12/27/2021 CHECKDATE: 01/26/2022 159813 3,213.40 3,213.40 01/26/2022 INV PD ACCT ENDING 2 INVOICE: 138363
138364 12/27/2021 159813 753.56 753.56 01/26/2022 INV PD ACCT ENDING 1 INVOICE: 138364 CHECKDATE: 01/26/2022
138365 159813 2,005.15 2, 005.15 01/26/2022 INV PD ACCT ENDING 3 INVOICE: 138365 CHECKDATE: 01/26/2022
29,457.71
1740 VALLECITOS WATER DISTRICT
138283 12/30/2021 AP242 159814 4,752.20 4, 752.20 01/26/2022 INV PD CUST NO 00030 INVOICE: 138283 CHECKDATE: 01/26/2022
138284 12/30/2021 AP242 159814 3, 241.70 3,241.70 01/26/2022 INV PD CUST NO 00053 INVOICE: 138284 CHECKDATE: 01/26/2022
138285 01/05/2022 AP242 159814 1,180.63 1,180.63 01/26/2022 INV PD ACCT 20286756 INVOICE: 138285 CHECKDATE: 01/26/2022
138286 01/05/2022 AP242 159814 318.83 318.83 01/26/2022 INV PD ACCT202236000 INVOICE: 138286 CHECKDATE: 01/26/2022
9,493.36
1852 VERIZON WIRELESS
138315 01/03/2022 AP242 159815 810.48 810.48 01/26/2022 INV PD ACCT 87109522 INVOICE: 9896520433 CHECKDATE: 01/26/2022
munis
a tyler erp solution
02/01/2022 15:48 |CITY OF SAN MARCOS P 24
JJorgenson VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2252 VISTA PAINT
138287 01/11/2022 AP242 159816 406.06 406.06 01/26/2022 INV PD GRAFFITI SUPP INVOICE: 2022-358688-00 CHECKDATE: 01/26/2022
3070 WEST COAST ARBORISTS, INC.
138288 09/10/2021 AP242 159817 4,900.00 4,900.00 01/26/2022 INV PD TREE INVENTOR INVOICE: 177460-A CHECKDATE: 01/26/2022
138290 09/15/2021 AP242 159817 1,050.00 1,050.00 01/26/2022 INV PD TREE INVENTOR INVOICE:177463-A CHECKDATE: 01/26/2022
138292 10/13/2021 AP242 159817 840.00 840.00 01/26/2022 INV PD TREE INVENTOR INVOICE: 177929 CHECKDATE: 01/26/2022
138289 09/15/2021 AP242 159817 1,050.00 1,050.00 01/26/2022 INV PD TREE INVENTOR INVOICE: 181114 CHECKDATE: 01/26/2022
138291 09/15/2021 AP242 159817 1,400.00 1,400.00 01/26/2022 INV PD TREE INVENTOR INVOICE: 181166 CHECKDATE: 01/26/2022
138293 01/17/2022 AP242 159817 2,800.00 2,800.00 01/26/2022 INV PD TREE INVENTOR INVOICE: 181373 CHECKDATE: 01/26/2022
12,040.00
6425 WILLDAN FINANCIAL SERVICES
138309 01/19/2022 AP242 159818 185.00 185.00 01/26/2022 INV PD INDIRECT COST INVOICE: 010-50137 CHECKDATE: 01/26/2022
1677 WITTMAN ENTERPRISES, LLC
138294 01/03/2022 AP241 159819 11,620.00 11,620.00 01/26/2022 INV PD SVCS: DEC 202 INVOICE: 21120217 CHECKDATE: 01/26/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
138295 01/01/2022 AP24: 159820 850.00 850.00 01/26/2022 INV PD SVC & SUPPORT INVOICE: 1922 HECKDATE: 01/26/202
====-=---=-- ========================================================================================= 412 INVOICES ==========0411322:3
= — — ≤ = = = = = = = = = = = = = = = ======
** END OF REPORT - Generated by Jorgenson, Jeffrey **
Digitally signed by Donna
Approved by: Donna Apa oe 202020162114