munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
138366 01/25/2022 AP243 159825 106,802.56 106,802.56 02/02/2022 INV PD HEALTH INS HM INVOICE: H9697960 CHECKDATE: 02/02/2022
138367 01/25/2022 AP243 159825 642.35 642.35 02/02/2022 INV PD HEALTH INS HM INVOICE: H9697961 CHECKDATE: 02/02/2022
107,444.91
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
138368 INBOICE: 4835930011031301/10/2C23 AP243 159826 2,090.66 2,090.66 02/02/2022 INV PD PREM SVC: JAN CHECKDATE :02/02/2022
3388 DELTA DENTAL INSURANCE COMPANY
138369 02/01/2022 AP243 159827 4,443.78 4,443.78 02/02/2022 INV PD VOL DENTAL HM INVOICE: BE004817358 CHECKDATE: 02/02/2022
3397 DELTA DENTAL OF CALIFORNIA
138370 02/01/2022 AP243 159828 5,501.74 5, 501.74 02/02/2022 INV PD VOL DENTAL PP INVOICE: BE004816033 CHECKDATE: 02/02/2022
1202 PRE-PAID LEGAL SERVICES, INC.
138371 01/25/2022 AP243 159829 414.55 414.55 02/02/2022 INV PD PR CONTRIBS:
INVOICE: 012522 CHECKDATE: 02/02/2022
6154 JANEL RODRIGUEZ
138372 01/21/2022 AP243 159830 646.15 646.15 02/02/2022 INV PD CASE #17FL007 INVOICE: 012122 CHECKDATE: 02/02/2022
1198 SM FIREFIGHTERS ASSOC.
138373 01/21/2022 AP243 159831 3,480.00 3,480.00 02/02/2022 INV PD PR EMP DUES-S INVOICE: 012122 CHECKDATE: 02/02/2022
1199 SM MISC EMPLOYEES ASSOC.
138374 01/21/2022 AP243 159832 867.00 867.00 02/02/2022 INV PD PR EMP DUES-S INVOICE: 012122 CHECKDATE :02/02/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
138375 01/21/2022 AP243 159833 315.00 315.00 02/02/2022 INV PD PR EMP DUES:
INVOICE: 012122 CHECKDATE: 02/02/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
138376 01/21/2022 AP243 159834 2,629.14 2,629.14 02/02/2022 INV PD LTD CONTRIBS:
INVOICE: 012122 CHECKDATE: 02/02/2022
2872 U.S. BANK
munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138377 01/21/2022 AP243 159835 3,988.95 3,988.95 02/02/2022 INV PD PARS: 1/7/22- INVOICE: 012122 CHECKDATE: 02/02/2022
6583 ALPHA PETROLEUM TRANSPORT, INC II
138452 01/21/2022 AP243 159836 1,346.00 1,346.00 02/03/2022 INV PD HAZARDOUS WAS INVOICE: 7839 CHECKDATE: 02/03/2022
2671 B & B APPLIANCE INC
1N831CE: 1147522000024 01/18/2022 138378 AP243 159837 42.24 42.24 02/03/2022 INV PD APPLIANCE REP CHECKDATE: 02/03/2022
1219 BAY CITY ELECTRIC WORKS INC
138453 11/17/20HECKDATE: 02/03/2322 AP243 159838 3,241.82 3, 241.82 02/03/2022 INV PD GENERATOR MAI INVOICE: W250676
2534 STATE BOARD OF EQUALIZATION
138382 01/26/2022 AP243 159839 250.00 250.00 02/03/2022 INV PD HAZ WASTE FEE INVOICE: 012622 CHECKDATE: 02/03/2022
4618 CATHLEEN BOSSALLER
138379 01/27/2022 AP243 159840 112.00 112.00 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
138380 01/27/2022 AP243 159840 58.80 58.80 02/03/2022 INV PD DROP IN INSTR INVOICE: 010122-013122B CHECKDATE: 02/03/2022
170.80
2073 BOUND TREE MEDICAL, LLC
138454 01/19/2022 AP243 159841 41.80 41.80 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369768 CHECKDATE: 02/03/2022
138455 01/19/2022 AP243 159841 33.44 33.44 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369769 CHECKDATE: 02/03/2022
138456 01/19/2022 AP243 159841 27.40 27.40 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369770 CHECKDATE: 02/03/2022
138457 01/19/2022 159841 20.56 20.56 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369771 CHECKDATE: 02/03/2022
138458 01/19/2022 159841 199.67 199.67 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369772 CHECKDATE: 02/03/2022
138459 01/19/2022 159841 490.08 490.08 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84369773 CHECKDATE: 02/03/2022
138460 159841 20.90 20.90 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371832 CHECKDATE: 02/03/2022
138461 01/20/2022 159841 41.80 41.80 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371833 CHECKDATE: 02/03/2022
138462 159841 41.80 41.80 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371834 CHECKDATE: 02/03/2022
138463 01/20/2022 159841 41.80 41.80 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371835 CHECKDATE: 02/03/2022
138464 01/20/2022 159841 3.93 3.93 02/03/2022 INV PD MEDICAL SUPPL munis
tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84371836 CHECKDATE: 02/03/2022
138465 01/20/2022 AP243 159841 1.96 1.96 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371837 CHECKDATE: 02/03/2022
138466 01/20/2022 AP243 159841 1.96 1.96 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 84371838 CHECKDATE: 02/03/2022
138467 22000225 01/21/2022 AP243 159841 6,417.93 6,417.93 02/03/2022 INV PD AED SUPPLIES INVOICE: 84373939 CHECKDATE: 02/03/2022
7,385.03
5724 WALTER BRAME
138381 1380ICE: 138382200024612/27/2021 AP243 159842 634.50 634.50 02/03/2022 INV PD TUITION REIMB CHECKDATE: 02/03/2022
6242 BRIGHTVIEW CHARGERS, INC.
138468 12/28/2021 AP243 159843 57.09 57.09 02/03/2022 INV PD FOREST MULCH INVOICE: 7700140 CHECKDATE: 02/03/2022
1515 CA JPIA
138383 01/20/2022 AP243 159844 205,800.00 205,800.00 02/03/2022 INV PD ADA TRANS PLA INVOICE: ADA-171 CHECKDATE: 02/03/2022
6294 CCS SAN DIEGO JANITORIAL, INC
138473 AP243 159845 13, 047.12 13, 047.12 02/03/2022 INV PD CITYWIDE JANI INVOICE: 541277 CHECKDATE: 02/03/2022
138469 01/07/2022 AP243 159845 171.94 171.94 02/03/2022 INV PD SUPPLIES INVO INVOICE: 80572264 CHECKDATE: 02/03/2022
138470 159845 171.94 171.94 02/03/2022 INV PD SUPPLIES INVO INVOICE: 80572266 CHECKDATE: 02/03/2022
138471 01/12/2022 AP243 159845 897.04 897.04 02/03/2022 INV PD SUPPLIES INVO INVOICE: 80583168 CHECKDATE: 02/03/2022
138472 01/13/2022 159845 193.61 193.61 02/03/2022 INV PD SUPPLIES INVO INVOICE: 80587004 CHECKDATE: 02/03/2022
14, 481.65
1282 CENTRAL SUPPLY INTERNATIONAL
138474 22000217 12/21/2021 AP243 159846 3,077.89 3,077.89 02/03/2022 INV PD HEADSETS INVOICE: 1647 CHECKDATE: 02/03/2022
138475 22000218 12/21/2021 AP243 159846 147.19 147.19 02/03/2022 INV PD HEADSET GEL E INVOICE: 1648 CHECKDATE: 02/03/2022
3,225.08
6295 COASTAL PAVEMENT PRODUCTS, INC.
138476 01/14/2022 AP243 159847 176.71 176.71 02/03/2022 INV PD SUPPLIES INVOICE: 7164 CHECKDATE: 02/03/2022
5713 JANA CRACIUNESCU
138384 01/27/2022 AP243 159848 77.00 77.00 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 3654 DOWNSTREAM SERVICES, INC.
138477 12/31/2021 AP243 159849 1,212.16 1,212.16 02/03/2022 INV PD STORM DRAIN M INVOICE: 105459 CHECKDATE: 02/03/2022
3892 EAST PENN MANUFACTURING, INC.
138385 01/19/2022 AP243 159850 746.79 746.79 02/03/2022 INV PD BATTERIES INVOICE: 220061827 CHECKDATE: 02/03/2022
4633 ELECTRICAL SALES, INC.
138386 22000025 01/19/2022 AP243 159851 61.44 61.44 02/03/2022 INV PD ELECTRICAL SU INVOICE: 09607901 CHECKDATE: 02/03/2022
2197 ENTENMANN-ROVIN CO.
138478 22000190 01/10/2022 AP243 159852 1,528.96 1,528.96 02/03/2022 INV PD FIRE DEPARTME INVOICE: 0163220-IN CHECKDATE: 02/03/2022
1004 EWING IRRIGATION PRODUCTS INC.
138387 01/18/2022 AP243 159853 222.98 222.98 02/03/2022 INV PD TOOLS & SUPPL INVOICE: 15942379 CHECKDATE: 02/03/2022
1000 EXECUTIVE LANDSCAPE INC.
138479 01/15/2022 AP243 159854 27.75 27.75 02/03/2022 INV PD EXTRA WORK INVOICE: 223563 CHECKDATE: 02/03/2022
138480 01/15/2022 AP243 159854 74.00 74.00 02/03/2022 INV PD EXTRA WORK INVOICE: 223564 CHECKDATE: 02/03/2022
138481 01/15/2022 AP243 159854 105.11 105.11 02/03/2022 INV PD EXTRA WORK INVOICE: 223566 CHECKDATE: 02/03/2022
138482 01/15/2022 AP243 159854 65.76 65.76 02/03/2022 INV PD EXTRA WORK INVOICE: 223567 CHECKDATE: 02/03/2022
272.62
3586 FASTENAL COMPANY
138483 01/19/2022 AP243 159855 132.59 132.59 02/03/2022 INV PD SUPPLIES INVOICE: CAESC84753 CHECKDATE: 02/03/2022
5944 GAFCON, INC.
138389 01/07/2022 AP243 159856 54.00 54.00 02/03/2022 INV PD DBE & LABOR C INVOICE: 42485 CHECKDATE: 02/03/2022
138388 01/07/2022 AP243 159856 161.00 161.00 02/03/2022 INV PD DBE & LABOR C INVOICE: 42489 CHECKDATE: 02/03/2022
138390 01/07/2022 AP243 159856 120.00 120.00 02/03/2022 INV PD DBE & LABOR C INVOICE: 42500 CHECKDATE: 02/03/2022
335.00
6800 GATEWAY VISTA DE ORO, LLC
munis
a tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138484 01/25/2022 159857 183,928.49 183,928.49 02/03/2022 INV PD TSM 19-0001 F INVOICE: 2020-8771 CHECKDATE: 02/03/2322
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
13831CB: 3908622000029 02/01/2022 138392 AP243 159858 105.48 105.48 02/03/2022 INV PD PW PLANT SERV CHECKDATE: 02/03/2022
1048 GRAINGER
138393 12/23/2021 AP243 159859 42.80 42.80 02/03/2022 INV PD SUPPLIES INVOICE: 9160555257 CHECKDATE: 02/03/2022
138394 01/14/2022 159859 271.07 271.07 02/03/2022 INV PD SUPPLIES INVOICE: 9179022018 CHECKDATE: 02/03/2022
138397 159859 236.88 236.88 02/03/2022 INV PD SUPPLIES
INVOICE: 9182114661 CHECKDATE: 02/03/2022
138395 01/19/2022 159859 260.89 260.89 02/03/2022 INV PD SUPPLIES INVOICE: 9183299198 CHECKDATE: 02/03/2022
138396 01/19/2022 AP243 159859 253.22 253.22 02/03/2022 INV PD SUPPLIES INVOICE: 9183723270 CHECKDATE: 02/03/2022
138485 01/20/2022 159859 78.97 78.97 02/03/2022 INV PD SUPPLIES INVOICE: 9184658608 CHECKDATE: 02/03/2022
138398 01/24/2022 159859 50.63 50.63 02/03/2022 INV PD SAFETY SUPPLI INVOICE: 9189314249 CHECKDATE: 02/03/2022
1,194.46
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
138399 01/20/2022 AP243 159860 127.71 127.71 02/03/2022 INV PD SUPPLIES INVOICE: 50017783256 CHECKDATE: 02/03/2022
138400 01/20/2022 AP243 159860 81.33 81.33 02/03/2022 INV PD SUPPLIES INVOICE: 50017784321 CHECKDATE: 02/03/2022
209.04
2452 MYERS AND SONS HIWAY SAFETY INC.
138486 01/17/2022 AP243 159861 3,674.71 3, 674.71 02/03/2022 INV PD SIGNS INVOICE: 124972 CHECKDATE: 02/03/2022
138487 01/17/2022 AP243 159861 1,162.26 1,162.26 02/03/2022 INV PD SIGNS INVOICE: 124973 CHECKDATE: 02/03/2022
138488 01/21/2022 AP243 159861 165.36 165.36 02/03/2022 INV PD SIGNS INVOICE: 125156 CHECKDATE: 02/03/2022
138489 01/21/2022 AP243 159861 76.03 76.03 02/03/2022 INV PD SIGNS INVOICE: 125157 CHECKDATE: 02/03/2022 191.17
138490 01/21/2022 AP243 159861 191.17 02/03/2022 INV PD SIGNS INVOICE: 125158 CHECKDATE: 02/03/2022
5, 269.53
6722 HOLLY TAYLOR
138436 01/27/2022 AP243 159862 67.20 67.20 02/03/2022 INV PD INSTRUCTOR PA INVOICE:010122-013122 CHECKDATE: 02/03/2022
6792 JORDAN RAY
munis
a tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOLCE: 1384282000254 12/20/2C21 138428 AP243 159863 258.00 258.00 02/03/2022 INV PD TUITION REIMB CHECKDATE: 02/03/2022
3154 KEN GRODY FORD
138402 01/11/2022 AP243 159864 603.65 603.65 02/03/2022 INV PD REPAIRS INVOICE: 350228 CHECKDATE: 02/03/2022
138401 01/10/2022 AP243 159864 145.21 145.21 02/03/2022 INV PD PARTS INVOICE: 457770 CHECKDATE: 02/03/2022
748.86
2022 KOMPAN INC.
138403 01/19/2022 AP243 159865 208.23 208.23 02/03/2022 INV PD PLAYGROUND PA INVOICE: INV108501 CHECKDATE: 02/03/2022
4165 VIVIAN MATCHETT
138405 01/27/2022 AP243 159866 988.50 988.50 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
6723 MICHAEL GLEN
138391 01/27/2022 AP243 159867 169.40 169.40 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
4546 JACK MILES
138406 01/27/2022 AP243 159868 981.40 981.40 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
1490 NAPA AUTO PARTS
138407 12/20/2021 AP243 159869 216.70 216.70 02/03/2022 INV PD SUPPLIES INVOICE: 904470 CHECKDATE: 02/03/2022
138408 12/20/2021 AP243 159869 15.55 15.55 02/03/2022 INV PD PARTS INVOICE: 904471 CHECKDATE : 02/03/2022
138409 12/22/2021 159869 225.10 225.10 02/03/2022 INV PD SUPPLIES INVOICE: 904738 CHECKDATE: 02/03/2022
138410 159869 11.85 11.85 02/03/2022 INV PD SUPPLIES
INVOICE: 904783 CHECKDATE: 02/03/2022
138411 12/23/20HECKDATE : 02/03/2022 159869 32.31 32.31 02/03/2022 INV PD SUPPLIES INVOICE: 904891
138412 159869 113.63 113.63 02/03/2022 INV PD PARTS
INVOICE: 907136 CHECKDATE: 02/03/2022
138413 01/11/2022 159869 8.68 8.68 02/03/2022 INV PD PARTS INVOICE: 907367 CHECKDATE: 02/03/2022
138414 159869 13.41 13.41 02/03/2022 INV PD WATER
INVOICE: 907406 CHECKDATE: 02/03/2022
138415 01/13/2022 159869 24.76 24.76 02/03/2022 INV PD SUPPLIES INVOICE: 907667 CHECKDATE: 02/03/2022
138416 159869 119.17 119.17 02/03/2022 INV PD PARTS
INVOICE: 907793 CHECKDATE: 02/03/2022
138417 01/14/2022 159869 101.67 101.67 02/03/2022 INV PD SUPPLIES INVOICE: 907832 CHECKDATE: 02/03/2022
munis
a tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138418 01/18/2022 AP241 159869 103.68 103.68 02/03/2022 INV PD PARTS INVOICE: 908270 CHECKDATE: 02/03/202:
138419 01/19/2022 AP24 159869 103.68 103.68 02/03/2022 INV PD PARTS INVOICE: 908517 HECKDATE: 02/03/202
1,090.19
6157 NATIONWIDE MEDICAL SURGICAL INC
138491 01/06/2022 AP243 159870 213.32 213.32 02/03/2022 INV PD MEDICAL SUPPL INVOICE: 14560 CHECKDATE: 02/03/2022
5708 DAVID PAULEY
138420 INVOCE: 1384222000247 01/09/2022 AP243 159871 186.00 186.00 02/03/2022 INV PD TUITION REIMB CHECKDATE: 02/03/2022
138421 22000252 01/11/2022 AP243 159871 255.00 255.00 02/03/2022 INV PD TUITION REIMB INVOICE: 138421 CHECKDATE: 02/03/2022
138422 INVOICE: 1384722000259 01/27/2022 AP243 159871 182.00 182.00 02/03/2022 INV PD TUITION REIMB CHECKDATE: 02/03/2022
623.00
6791 PEGGY LAWSON
138404 01/27/2022 AP243 159872 123.20 123.20 02/03/2022 INV PD INSTRUCTOR PA INVOICE: 010122-013122 CHECKDATE: 02/03/2022
5248 PNC EQUIPMENT FINANCE, LLC
138450 12/27/2021 AP243 159873 74,276.35 74,276.35 02/03/2022 INV PD TILLER TRUCK INVOICE: 1325272 CHECKDATE: 02/03/2022
138451 12/30/2021 AP243 159873 18,335.87 18,335.87 02/03/2022 INV PD PART 1 TYPE I INVOICE: 1327038 CHECKDATE: 02/03/2022
92,612.22
6589 PUBLIC CONSULTING GROUP, INC.
138492 01/20/2022 AP243 159874 2,528.00 2, 528.00 02/03/2022 INV PD HOUSING CONSU INVOICE: 223233 CHECKDATE: 02/03/2022
2735 PWLC I, INC.
138423 10/05/2021 AP243 159875 1,223.80 1,223.80 02/03/2022 INV PD EXTRA WORK INVOICE: 33250 CHECKDATE: 02/03/2022
138424 10/05/2021 AP243 159875 30.92 30.92 02/03/2022 INV PD EXTRA WORK INVOICE: 33251 CHECKDATE: 02/03/2022
138425 10/05/2021 AP243 159875 209.78 209.78 02/03/2022 INV PD EXTRA WORK INVOICE: 33252 CHECKDATE: 02/03/2022
138426 11/04/2021 159875 15.72 15.72 02/03/2022 INV PD EXTRA WORK INVOICE: 33433 CHECKDATE: 02/03/2022
138427 01/11/2CHECKDATE 02/03/1322 AP243 159875 133.82 133.82 02/03/2022 INV PD EXTRA WORK INVOICE: 33818
1,614.04
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
munis
a tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138493 12/22/2021 AP243 159876 7,974.00 7,974.00 02/03/2022 INV PD DIESEL FUEL:
INVOICE: 887407 CHECKDATE: 02/03/2022
138494 12/22/2021 AP243 159876 17,084.94 17,084.94 02/03/2022 INV PD GASOLINE FUEL INVOICE: 887408 CHECKDATE: 02/03/2022
138495 12/23/2021 AP243 159876 851.33 851.33 02/03/2022 INV PD DIESEL FUEL:
INVOICE: 887415 CHECKDATE: 02/03/2022
138496 12/23/2021 AP243 159876 506.93 506.93 02/03/2022 INV PD DIESEL FUEL:
INVOICE: 887416 CHECKDATE: 02/03/2022
138498 01/10/2022 AP243 159876 18, 858.12 18, 858.12 02/03/2022 INV PD GASOLINE FUEL INVOICE: 887493 CHECKDATE: 02/03/2022
138500 01/18/2022 AP243 159876 1,180.19 1,180.19 02/03/2022 INV PD DIESEL FUEL:
INVOICE: 887545 CHECKDATE: 02/03/2022
138497 12/31/2021 AP243 159876 1,284.48 1,284.48 02/03/2022 INV PD ONSITE FUEL INVOICE: 906723 CHECKDATE: 02/03/2022
138499 01/15/2022 AP243 159876 1,498.07 1,498.07 02/03/2022 INV PD ONSITE FUEL INVOICE: 906948 CHECKDATE: 02/03/2022
49,238.06
1756 SAN DIEGO GAS & ELECTRIC
138429 01/14/2022 CHECKDATE: 02/0324322 159877 30,567.74 30,567.74 02/03/2022 INV PD ACCT 00222450 INVOICE: 138429
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
138430 12/29/2021 AP243 159878 719.91 719.91 02/03/2022 INV PD PARTS INVOICE: 506535 CHECKDATE: 02/03/2022
138431 AP243 159878 1,193.80 1,193.80 02/03/2022 INV PD PARTS INVOICE: 506635 CHECKDATE: 02/03/2022
138432 01/13/2CHECKDATE 02/0322322 159878 870.32 870.32 02/03/2022 INV PD SERVICE INVOICE: 506765
2, 784.03
1831 SUPERIOR READY MIX CONCRETE L.P.
138433 01/12/2022 CHECKDATE: 02/03/1322 159879 297.82 297.82 02/03/2022 INV PD ASPHALT INVOICE: 255845
138434 01/19/2022 CHECKDATE: 02/0374322 159879 544.73 544.73 02/03/2022 INV PD ASPHALT INVOICE: 255992
842.55
6728 I-MOBILE USA INC.
138435 01/16/2022 AP243 159880 1,081.88 1,081.88 02/03/2022 INV PD ACCT 97675622 INVOICE: 011622 CHECKDATE: 02/03/2022
1631 TEGRISCAPE INC.
138437 12/29/2021 AP243 159881 1,245.00 1,245.00 02/03/2022 INV PD EXTRA WORK INVOICE: 6318 CHECKDATE: 02/03/2022
6656 THE COMPLIANCE GUYS, LEC
159882 300.00 300.00 02/03/2022 INV PD SPCC & UST IN
INVOICE: 1255-2200006312/15/20HECKDATE: 02/03/2322
munis
a tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138502 AP243 159882 300.00 300.00 02/03/2022 INV PD SPCC & UST IN IN8OICB: 1320-22000063 01/20/2022 CHECKDATE: 02/03/2022 600.00
2548 TRAFFIC SUPPLY INC.
138503 12/10/2021 AP243 159883 374.97 374.97 02/03/2022 INV PD SUPPLIES INVOICE: 26634 CHECKDATE: 02/03/2022
1761 TRANE U.S. INC
138438 01/05/2022 159884 330.00 330.00 02/03/2022 INV PD CITYWIDE HVAC INVOICE: 312304666 CHECKDATE: 02/03/2022
138439 01/05/2022 AP243 159884 330.00 330.00 02/03/2022 INV PD CITYWIDE HVAC INVOICE: 312304672 CHECKDATE: 02/03/2022
138440 01/05/2022 AP243 159884 330.00 330.00 02/03/2022 INV PD CITYWIDE HVAC INVOICE: 312304673 CHECKDATE: 02/03/2022
138441 AP243 159884 660.00 660.00 02/03/2022 INV PD CITYWIDE HVAC INVOICE: 312325609 CHECKDATE: 02/03/2022
138442 01/17/2022 159884 990.00 990.00 02/03/2022 INV PD CITYWIDE HVAC INVOICE: 312331539 HECKDATE: 02/03/202
2,640.00
1740 VALLECITOS WATER DISTRICT
138443 01/05/2022 AP243 159885 22, 072.90 22,072.90 02/03/2022 INV PD CUST NO 00004 INVOICE: 138443 CHECKDATE: 02/03/2022
138444| 01/13/2022 159885 281.24 281.24 02/03/2022 INV PD CUST NO 00004 INVOICE: 138444 CHECKDATE: 02/03/2022
22,354.14
1764 VISTA IRRIGATION DISTRICT
138445 01/12/2022 AP243 159886 63.50 63.50 02/03/2022 INV PD ACCT 47650008 INVOICE: 138445 CHECKDATE: 02/03/2022
138446 01/12/2022 AP243 159886 208.38 208.38 02/03/2022 INV PD ACCT 47650012 INVOICE: 138446 CHECKDATE: 02/03/2022
138447 01/12/2022 AP243 159886 144.98 144.98 02/03/2022 INV PD ACCT 47650420 INVOICE: 138447 CHECKDATE: 02/03/2022
138448 01/12/2022 AP243 159886 2,063.62 2, 063.62 02/03/2022 INV PD ACCT 47700097 INVOICE: 138448 CHECKDATE: 02/03/2022
2,480.48
2252 VISTA PAINT
.38449 01/19/2022 AP243 159887 399.49 399.49 02/03/2022 INV PD MISC GRAFFITI NVOICE: 2022-369669-01 CHECKDATE: 02/03/2022
1071 AETNA
138504 01/20/2022 AP243 159888 249.13 249.13 02/09/2022 INV PD ICN 210819E30 INVOICE: 138504 CHECKDATE: 02/09/2022
1103 ALLIE'S PARTY RENTAL
munis
a tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS P 10
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT • DUE DATE TYPE STS DESCR 138505 22000033 01/14/2022 AP243 159889 60.00 60.00 02/09/2022 INV PD GENERATOR REN INVOICE: 1-103482.1.3 CHECKDATE: 02/09/2022
5460 AMAZON CAPITAL SERVICES, INC.
159890 413.05 413.05 02/09/2022 INV PD OFFICE SUPPLI
INVOICE: 13P6-M6VW-LWXP CHECKDATE: 02/09/2022
01/01/2022 159890 -87.24 - 87.24 02/09/2022 CRM PD CREDIT MEMO 1 INVOICE: 16GT-Q3HQ-LHPD CHECKDATE: 02/09/2022
159890 23.68 23.68 02/09/2022 INV PD OFFICE SUPPLI
INVOICE: 17QJ-J7D4 - LCRC CHECKDATE: 02/09/2022
01/01/2022 159890 200.66 200.66 02/09/2022 INV PD FINANCE & ADM INVOICE: 19GT-Q3HQ-KJMK CHECKDATE: 02/09/2022
159890 605.47 605.47 02/09/2022 INV PD PRESCHOOL & S
INVOICE: 19KP-KHN6-KL3L CHECKDATE: 02/09/2022
01/01/2022 159890 -26.92 -26.92 02/09/2022 CRM PD CREDIT MEMO 1 INVOICE: 19VK-CPPP-KTWR CHECKDATE: 02/09/2022
159890 789.16 789.16 02/09/2022 INV PD OFFICE SUPPLI
INVOICE: 1CH4 - TTHL-HMWV CHECKDATE: 02/09/2022
INVOICE: 1LPX-JRW9-KK3W0/01/20HECKDATE: 02/09/1322 159890 2,749.49 2,749.49 02/09/2022 INV PD COVID & OFFIC 159890 -29.08 -29.08 02/09/2022 CRM PD CREDIT MEMO 1
INVOICE: 1NDH- NGNI-IRDH 2/01/2022 CHECKDATE: 02/09/2022 4, 638.27
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
138506 P24 159891 4, 000.00 4, 000.00 02/09/2022 INV PD CPR CARDS AND 13VOICE: PO#22000219-8 12/17/2022 HECKDATE: 02/09/202
6497 AMR HOLDING INC
138508 01/20/2022 AP243 159892 299.60 299.60 02/09/2022 INV PD INV21199380 0 INVOICE: 138508 CHECKDATE: 02/09/2022
138507 01/20/2022 AP243 159893 1,742.00 1,742.00 02/09/2022 INV PD CLAIM 3362904 INVOICE: 138507 CHECKDATE: 02/09/2022
1178 AT&T/CALNET 3
138619 05/10/2021 AP243 159894 2,295.83 2,295.83 02/09/2022 INV PD BAN 939105302 INVOICE: 000016433018 CHECKDATE: 02/09/2022
138618 02/10/2021 AP243 159895 5,259.00 5,259.00 02/09/2022 INV PD BAN 939105302 INVOICE: 000016006178 CHECKDATE: 02/09/2022
138620 06/10/2021 AP243 159896 5,529.02 5,529.02 02/09/2022 INV PD BAN 939105302 INVOICE: 000016580426 CHECKDATE: 02/09/2022
2671 B & B APPLIANCE INC
138518 22000024 01/27/2022 AP243 159897 152.42 152.42 02/09/2022 INV PD APPLIANCE REP INVOICE: 52855 CHECKDATE: 02/09/2022
138519 22000024 01/27/2022 AP243 159897 2,091.28 2, 091.28 02/09/2022 INV PD APPLIANCE REP INVOICE: MN01182015 CHECKDATE: 02/09/2022
munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS P 11
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 2,243.70
1213 BARKSHIRE LASER LEVELING
138520 02/01/2022 CHECKDATE: 02/09/2322 159898 3,200.00 3,200.00 02/09/2022 INV PD SPORTS FIELD INVOICE: 4784
2276 BEST BEST & KRIEGER
138521 01/18/2022 AP243 159899 1,287.00 1,287.00 02/09/2022 INV PD PROFESSIONAL INVOICE: 924843 CHECKDATE: 02/09/2022
6803 BLUE CROSS BLUE SHIELD OF ILLINOIS
138525 01/20/2022 AP243 159900 1,714.96 1,714.96 02/09/2022 INV PD CLAIM 0000920 INVOICE: 138525 CHECKDATE: 02/09/2022
6801 BLUE CROSS OF CA
138522 01/20/2022 023CKDATE: 02/09/2322 159901 1,015.11 1,015.11 02/09/2022 INV PD CLAIM 000675 INVOICE: 138522
138523 01/20/2022 AP243 159902 1,468.34 1,468.34 02/09/2022 INV PD CHECK 0302965 INVOICE: 138523 CHECKDATE: 02/09/2022
6802 BLUE CROSS OF CA
138524 01/20/2022 AP243 159903 920.81 920.81 02/09/2022 INV PD CLAIM 20067GF INVOICE: 138524 CHECKDATE: 02/09/2022
2073 BOUND TREE MEDICAL, LLC
138526 01/24/2022 AP243 159904 327.57 327.57 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84376432 CHECKDATE: 02/09/2022
138527 01/24/2022 AP243 159904 557.36 557.36 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84376433 CHECKDATE: 02/09/2022
138528 01/24/2022 AP243 159904 30.00 30.00 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84376434 CHECKDATE: 02/09/2022
138533 01/25/2022 AP243 159904 905.86 905.86 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84378759 CHECKDATE: 02/09/2022
138534 01/25/2022 AP243 159904 706.94 706.94 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84378760 CHECKDATE: 02/09/2022
138535 01/26/2022 AP243 159904 1,717.46 1,717.46 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84380631 CHECKDATE: 02/09/2022
138536 01/26/2022 AP243 159904 276.76 276.76 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84380634 CHECKDATE: 02/09/2022
138537 01/26/2022 AP243 159904 534.09 534.09 02/09/2022 INV PD MEDICAL BILLA INVOICE: 84380635 CHECKDATE: 02/09/2022
5,056.07
1234 BRIGGS TREE COMPANY INC
138530 01/22/2022 CHECKDATE: 02/09/1322 159905 388.56 388.56 02/09/2022 INV PD TREES & LANDS INVOICE: 205749
munis*
tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS lapinv1st
Norris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6242 BRIGHTVIEW CHARGERS, INC.
138532 01/25/2022 AP243 159906 65,158.36 65,158.36 02/09/2022 INV PD LANDSCAPE MAI INVOICE : 7700220 CHECKDATE : 02/09/2022
6642 CAL PACIFIC TRUCK CENTER, LLC
138538 02/01/2022 AP243 159907 55.52 55.52 02/09/2022 INV PD HEAVY EQUIPME INVOICE: 02SMI46719 CHECKDATE : 02/09/2022
6590 CHEROKEE CHEMICAL CO., INC
138539 01/28/2022 AP243 159908 200.00 200.00 02/09/2022 INV PD MONTHLY WATER INVOICE: 0382751 -IN CHECKDATE : 02/09/2022
6294 CCS SAN DIEGO JANITORIAL, INC
138541 01/25/2022 AP243 159909 845.00 845.00 02/09/2022 INV PD JANITORIAL SE INVOICE: 543189 CHECKDATE : 02/09/2022
138540 01/20/2022 P24 159909 544.32 544.32 02/09/2022 INV PD SUPPLIES INVO INVOICE: 8060133: HECKDATE : 02/09/202
1,389.32
6799 CECILIA GONZALEZ
138542 01/20/2022 AP243 159910 130.00 130.00 02/09/2022 INV PD OVERPAYMENT O INVOICE:138542 CHECKDATE : 02/09/2022
6807 CIGNA
INVOICE: 138543 138543 01/20/2022 AP243 159911 260.35 260.35 02/09/2022 INV PD INCIDENT 2021 CHECKDATE : 02/09/2022
6139 CONNELL CHEVROLET
N851CE:011222 22000148 01/12/202: CHECKDATE : 02/09/2022 159912 61,824.93 61,824.93 02/09/2022 INV PD 2022 CHEVY TA 1362 D-MAX ENGINEERING INC
138545 12/29/2021 AP243 159913 4,923.50 4,923.50 02/09/2022 INV PD NOV 21 STORMW INVOICE: 7008 CHECKDATE : 02/09/2022
4214 SANDRA RAMEY
3854€ 02/01/2022 AP243 159914 720.00 720.00 02/09/2022 INV PD REMOVAL & DIS NVOICE : 201202 CHECKDATE: 02/09/2022
1649 DISCOUNT SCHOOL SUPPLY
138569 22000039 01/10/2022 AP243 159915 267.55 267.55 02/09/2022 INV PD PRESCHOOL SUP INVOICE: W76967220101 CHECKDATE : 02/09/2022
3892 EAST PENN MANUFACTURING, INC.
munis
a tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS 13
Norris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3854 01/27/2022 AP243 159916 1,245.27 1,245.27 02/09/2022 INV PD BATTERIES NVOICE: 22009551 CHECKDATE : 02/09/2022
3586 FASTENAL COMPANY
138644 01/25/2022 AP243 159917 135.42 135.42 02/09/2022 INV PD SAFETY SUPPLI INVOICE: CAESC84815 CHECKDATE : 02/09/2022
1640 FRONTIER FENCE COMPANY, INC.
138550 12/20/2021 AP243 159918 54.83 54.83 02/09/2022 INV PD SUPPLIES INVO INVOICE: 53646 CHECKDATE : 02/09/2022
138551 01/14/CHECKDATE :02/09/2322 159918 146.00 146.00 02/09/2022 INV PD LODGE POLE PO INVOICE: 53705
200.83
5944 GAFCON, INC.
138645 11/17/2021 AP243 159919 90.00 90.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 42016 CHECKDATE : 02/09/2022
.38553 12/09/2023CKDATE : 02/0972022 AP243 159919 63.00 63.00 02/09/2022 INV PD TO1 - DBE AND NVOICE: 4225
153.00
6808 GEHA
138555 01/20/2022 AP243 159920 34.09 34.09 02/09/2022 INV PD INCIDENT 2021 INVOICE: 138555 CHECKDATE : 02/09/2022
6804 GENWORTH LIFE INS
138556 01/20/2022 AP243 159921 109.62 109.62 02/09/2022 INV PD INCIDENT 2021 INVOICE:138556 CHECKDATE : 02/09/2022
1048 GRAINGER
138554 01/25/2022 AP243 159922 243.99 243.99 02/09/2022 INV PD CONSTRUCTION INVOICE: 9189946271 CHECKDATE : 02/09/2022
138557 01/27/2022 AP243 159922 1,103.36 1,103.36 02/09/2022 INV PD CONSTRUCTION INVOICE: 9193587822 CHECKDATE : 02/09/2022
1,347.35
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LLC,
13858 01/06/2022 AP243 159923 418.88 418.88 02/09/2022 INV PD HOT MIX ASPHA NVOICE: 232132 CHECKDATE: 02/09/2022
138588 01/14/2022 AP243 159923 419.85 419.85 02/09/2022 INV PD HOT MIX ASPHA INVOICE: 2324081 CHECKDATE: 02/09/2022
838.73
1853 HARRIS & ASSOCIATES, INC.
138558 07/12/2021 AP243 159924 467.50 467.50 02/09/2022 INV PD TO4 - BORDEN INVOICE: 49042 CHECKDATE : 02/09/2022
138567 09/23/2021 AP243 159924 2,878.75 2,878.75 02/09/2022 INV PD TO4 - BORDEN munis
tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS P 14
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 49894 CHECKDATE: 02/09/2022
138568 10/21/2021 AP243 159924 917.50 917.50 02/09/2022 INV PD TO4 - BORDEN INVOICE: 50260 CHECKDATE: 02/09/2022
4,263.75
1801 HAWTHORNE MACHINERY CO.
138561 01/12/2022 AP243 159925 256.40 256.40 02/09/2022 INV PD HEAVY EQUIPME INVOICE: PS040099602 CHECKDATE: 02/09/2022
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
138563 02/01/2022 CHECKDATE: 02/09/2322 159926 310.84 310.84 02/09/2022 INV PD STRIPING PAIN INVOICE: 50017869032
138562 02/01/2022 AP243 159926 397.77 397.77 02/09/2022 INV PD CONSTRUCTION INVOICE: 50017873587 CHECKDATE: 02/09/2022
708.61
2452 MYERS AND SONS HIWAY SAFETY INC.
138564 01/26/2022 AP243 159927 37.84 37.84 02/09/2022 INV PD SIGNS INVOICE: 125299 CHECKDATE: 02/09/2022
138565 01/26/2022 AP243 159927 302.67 302.67 02/09/2022 INV PD SIGNS INVOICE: 125300 CHECKDATE: 02/09/2022
340.51
3640 JAS PACIFIC
138572 12/06/2021 AP243 159928 33,366.15 33, 366.15 02/09/2022 INV PD INSPECTOR CON INVOICE: BI 14125 CHECKDATE: 02/09/2022
138573 01/05/2022 AP243 159928 25,185.00 25,185.00 02/09/2022 INV PD INSPECTOR CON INVOICE:BI 14153 CHECKDATE: 02/09/2022
138566 12/06/2021 AP243 159928 15,218.75 15,218.75 02/09/2022 INV PD PLAN CK CONSU INVOICE: PC 6128 CHECKDATE: 02/09/2022
138574 01/05/2022 AP243 159928 9,437.50 9,437.50 02/09/2022 INV PD PLAN CK CONSU INVOICE: PC 6150 CHECKDATE: 02/09/2022
83,207.40
1820 KIMLEY-HORN AND ASSOCIATES, INC.
138575 12/31/2021 AP243 159929 2,243.94 2,243.94 02/09/2022 INV PD ON CALL ENGIN INVOICE: 20445121 CHECKDATE: 02/09/2022
1532 ELECTRICAL SYSTEMS, INC.
INBOICE: 1329482000028 02/01/2027 AP243 159930 423.50 423.50 02/09/2022 INV PD ANNUAL MONITO CHECKDATE: 02/09/2022
1804 LAWNMOWERS PLUS INC
138578 01/13/2022 AP243 159931 66.63 66.63 02/09/2022 INV PD REPAIR INVOICE: 696781 CHECKDATE: 02/09/2022
138579 01/13/2022 AP243 159931 67.55 67.55 02/09/2022 INV PD REPAIR INVOICE: 696782 CHECKDATE: 02/09/2022
138580 01/14/2022 AP243 159931 63.45 63.45 02/09/2022 INV PD TOOLS FOR WAL munis
a tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS lapinvast
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 696841 CHECKDATE: 02/09/2022
138581 01/19/2022 159931 362.44 362.44 02/09/2022 INV PD SUPPLIES INVOICE: 697079 CHECKDATE: 02/09/2022
138582 01/24/2022 AP243 159931 97.19 97.19 02/09/2022 INV PD REPAIR INVOICE: 697380 CHECKDATE: 02/09/2022
138583 01/24/2022 159931 143.97 143.97 02/09/2022 INV PD REPAIR INVOICE: 697381 CHECKDATE: 02/09/2022
138584 01/24/2022 AP243 159931 86.16 86.16 02/09/2022 INV PD REPAIR INVOICE: 697382 CHECKDATE: 02/09/2022
138585 01/24/2022 AP243 159931 102.06 102.06 02/09/2022 INV PD REPAIR INVOICE: 697383 CHECKDATE: 02/09/2022
138586 01/24/2022 AP243 159931 30.00 30.00 02/09/2022 INV PD REPAIR INVOICE: 697508 CHECKDATE: 02/09/2022
1,019.45
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
138590 01/14/2022 AP243 159932 6,004.33 6,004.33 02/09/2022 INV PD SERVICES 10/1 INVOICE: 100121-123121 CHECKDATE: 02/09/2022
2076 LIFE-ASSIST, INC.
138589 22000253 01/24/2022 AP243 159933 270.45 270.45 02/09/2022 INV PD FIT TEST SOLU INVOICE: 1171124 CHECKDATE: 02/09/2022
2312 LEAGUE OF CALIFORNIA CITIES
138610 01/25/2022 AP243 159934 25,586.00 25,586.00 02/09/2022 INV PD MEMBERSHIP DU INVOICE: 641375 CHECKDATE: 02/09/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
138570 01/31/2022 AP243 159935 102, 482.36 102, 482.36 02/09/2022 INV PD LEGAL SVCS: J INVOICE: 013122 CHECKDATE: 02/09/2022
138571 12/31/2021 AP243 159935 82,573.74 82,573.74 02/09/2022 INV PD LEGAL SVCS: D INVOICE: 123121 CHECKDATE: 02/09/2022
185,056.10
1903 MATHESON TRI-GAS INC.
138591 01/24/2022 AP243 159936 145.32 145.32 02/09/2022 INV PD MEDICAL BILLA INVOICE: 24944275 CHECKDATE: 02/09/2022
138592 01/24/2022 AP243 159936 107.63 107.63 02/09/2022 INV PD MEDICAL BILLA INVOICE: 24944284 CHECKDATE: 02/09/2022
138593 01/25/2022 AP243 159936 148.80 148.80 02/09/2022 INV PD MEDICAL BILLA INVOICE: 24954305 CHECKDATE: 02/09/2022
138594 01/25/2022 AP243 159936 114.58 114.58 02/09/2022 INV PD MEDICAL BILLA INVOICE: 24954308 CHECKDATE: 02/09/2022
138595 01/25/2022 AP243 159936 86.75 86.75 02/09/2022 INV PD MEDICAL BILLA INVOICE: 24954310 01/28/207ECKDATE: 02/0922322
138596 159936 29.42 29.42 02/09/2022 INV PD PROPANE
INVOICE: 24975942 CHECKDATE: 02/09/2022
632.50
5731 MIKHAIL OGAWA ENGINEERING, INC.
munis
tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138597 12/01/2021 AP243 159937 4,108.63 4, 108.63 02/09/2022 INV PD STORMWATER PR INVOICE: 10018 CHECKDATE: 02/09/2022
138598 12/04/2021 AP243 159937 2,347.39 2,347.39 02/09/2022 INV PD STORMWATER PR INVOICE: 10051 CHECKDATE: 02/09/2022
138599 01/01/2022 AP243 159937 733.13 733.13 02/09/2022 INV PD STORMWATER PR INVOICE: 10080 CHECKDATE: 02/09/2022
7,189.15
6490 NORIDIAN MEDICARE
138600 01/20/2022 AP243 159938 421.37 421.37 02/09/2022 INV PD CLAIM 7003519 INVOICE: 138600 CHECKDATE: 02/09/2022
5852 NUTRIEN AG SOLUTIONS, INC.
138601 01/21/2022 AP243 159939 694.21 694.21 02/09/2022 INV PD FERTILIZERS & INVOICE: 47346067 CHECKDATE: 02/09/2022
1884 PALOMAR COLLEGE
INVOICE: 2022-02300038 01/20/2022 138602 AP243 159940 1,126.05 1,126.05 02/09/2022 INV PD QUARTERLY LIG CHECKDATE: 02/09/2022
6797 PATRICIA DAVIS
138603 01/20/2022 AP243 159941 50.00 50.00 02/09/2022 INV PD CLAIM 0AB3182 INVOICE: 138603 CHECKDATE: 02/09/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
138604 01/31/2022 AP243 159942 220.00 220.00 02/09/2022 INV PD SOFTWARE LICE INVOICE: 2061 CHECKDATE: 02/09/2022
6805 PRIMARY CARE ASSOCIATES
138605 01/20/2022 AP243 159943 221.52 221.52 02/09/2022 INV PD CLAIM 1802992 INVOICE: 138605 CHECKDATE: 02/09/2022
2735 PWLC I, INC.
138606 01/28/2022 AP243 159944 10,530.00 10,530.00 02/09/2022 INV PD BALL FIELD MA INVOICE: 33782 CHECKDATE: 02/09/2022
138607 01/28/2022 AP243 159944 12,571.20 12, 571.20 02/09/2022 INV PD LANDSCAPE MAI INVOICE: 33793 CHECKDATE: 02/09/2022
138608 01/28/2022 AP243 159944 980.00 980.00 02/09/2022 INV PD MAINT SVCS WO INVOICE: 33794 CHECKDATE: 02/09/2022
138612 01/06/2022 AP243 159944 925.00 925.00 02/09/2022 INV PD DISCOVERY WET INVOICE: 33805 CHECKDATE: 02/09/2022
138609 01/28/2022 CHECKDATE: 02/0924022 159944 62,196.12 62,196.12 02/09/2022 INV PD LAND MAINI SV INVOICE: 33815
138611 01/31/2022 AP243 159944 6,705.00 6,705.00 02/09/2022 INV PD LANDSCAPE MAI INVOICE: 33857 CHECKDATE: 02/09/2022
munis
tyler erp solution
02/14/2022 07:33 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 93,907.32
6653 QUENCH USA, INC
3861 02/01/2022 CHECKDATE: 02/09/2322 159945 86.20 86.20 02/09/2022 INV PD WATER DISPENS NVOICE: INV0376229
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
138614 01/26/2022 AP243 159946 125.54 125.54 02/09/2022 INV PD ACCT 20-6320- INVOICE:138614 CHECKDATE: 02/09/2022
6124 ROCKET JOHNS, INC
138615 11/09/2021 AP243 159947 792.18 792.18 02/09/2022 INV PD RESTROOM RENT INVOICE: 8587 CHECKDATE: 02/09/2022
6798 ROGER FISCHER
138616 01/20/2022 023CKDATE: 02/09/2322 159948 2,192.00 2,192.00 02/09/2022 INV PD CLAIM 3021200 INVOICE: 138616
5835 RURAL METRO
138617 01/20/2022 AP243 159949 301.97 301.97 02/09/2022 INV PD CLAIM 0AB3182 INVOICE: 138617 CHECKDATE: 02/09/2022
1756 SAN DIEGO ) GAS & ELECTRIC
138621 01/14/2022 AP243 159950 9,064.22 9,064.22 02/09/2022 INV PD ACCT 00102495 INVOICE: 138621 CHECKDATE: 02/09/2022
138622 01/14/2022 AP243 159950 20,143.99 20,143.99 02/09/2022 INV PD ACCT 00754634 INVOICE: 138622 CHECKDATE: 02/09/2022
29,208.21
1458 SESAC
138623 01/01/2022 AP243 159951 1,669.00 1, 669.00 02/09/2022 INV PD MUSIC LICENSI INVOICE: 10533207 CHECKDATE: 02/09/2022
1813 SIERRA PACIFIC FENCE, INC.
138624 12/17/2021 AP243 159952 4,500.00 4, 500.00 02/09/2022 INV PD FENCE REPAIR:
INVOICE: 200 CHECKDATE: 02/09/2022
4549 SITEONE LANDSCAPE SUPPLY HOLDING, ILC
138625 12/17/2021 AP243 159953 77.81 77.81 02/09/2022 INV PD IRRIGATION MA INVOICE: 115315724-001 CHECKDATE: 02/09/2022
138626 01/19/2022 AP243 159953 176.80 176.80 02/09/2022 INV PD HAND TOOLS INVOICE:115766774-001 CHECKDATE: 02/09/2022
138627 01/20/2022 AP243 159953 136.30 136.30 02/09/2022 INV PD HAND TOOLS INVOICE: 115777819-001 CHECKDATE: 02/09/2022
munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS 18
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 390.91
3983 SOUTHWEST SIGNAL SERVICE
138628 11/30/2021 CHECKDATE: 02/09/1322 159954 3,720.00 3,720.00 02/09/2022 INV PD USA MARK OUT:
INVOICE: 81348
138629 11/30/2021 159954 5,500.00 5,500.00 02/09/2022 INV PD PM INSPECTION INVOICE: 81349 CHECKDATE: 02/09/2022
138630 11/30/2021 AP243 159954 14,966.17 14,966.17 02/09/2022 INV PD MISC. TASKS:
INVOICE: 81350 CHECKDATE: 02/09/2022
138631 12/31/2021 159954 5,250.00 5,250.00 02/09/2022 INV PD PM INSPECTION INVOICE: 81391 CHECKDATE: 02/09/4322
29,436.17
1545 STAPLES BUSINESS ADVANTAGE
138632 01/15/20HECKDATE: 02/0972322 AP243 159955 82.28 82.28 02/09/2022 INV PD OFFICE SUPPLI INVOICE: 3497568320
1675 TARGET SPECIALTY PRODUCTS
138633 01/24/2022 AP243 159956 106.56 106.56 02/09/2022 INV PD SPRAYER INVOICE: INVP500700184 CHECKDATE: 02/09/2022
1798 UNDERGROUND SERVICE ALERT
138634 02/01/2022 AP243 159957 274.00 274.00 02/09/2022 INV PD TICKET CHARGE INVOICE: 120220141 CHECKDATE: 02/09/2022
138635 02/01/2022 AP243 159957 81.30 81.30 02/09/2022 INV PD STATE FEE FOR INVOICE: DSB20210090 CHECKDATE: 02/09/2022
355.30
3498 SAN DIEGO UNION-TRIBUNE, LLC
138637 11/04/2021 AP243 159958 1,077.05 1,077.05 02/09/2022 INV PD ACCT NO. CA11 INVOICE: 017454064 CHECKDATE: 02/09/2022
138639 12/02/202ECKDATE :02/09/4322 AP243 159958 931.89 931.89 02/09/2022 INV PD ACCT NO. CA11 INVOICE: 017458245
2,008.94
3070 WEST COAST ARBORISTS, INC.
3864 01/17/2023CKDATE 02/09/4322 AP243 159959 2,100.00 2,100.00 02/09/2022 INV PD CREW RENTAL:
NVOICE: 18137
6328 WINZER FRANCHISE COMPANY
138641 01/26/2022 AP243 159960 554.61 554.61 02/09/2022 INV PD SUPPLIES INVOICE: 7075280 CHECKDATE: 02/09/2022
138642 01/28/2CHECKDATE: 02/09/2322 AP243 159960 138.92 138.92 02/09/2022 INV PD SUPPLIES INVOICE: 7077453
693.53
6621 WORLD WATERPARK ASSOCIATION
munis
tyler erp solution
02/14/2022 07:33 |CITY OF SAN MARCOS 19
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138643 01/31/2022 AP243 159961 459.00 459.00 02/09/2022 INV PD MEMBERSHIP RE INVOICE: 8020-22 CHECKDATE: 02/09/2022
'=======:
270 INVOICES ========= 1=419:474. 74:8°.=
========== ============
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson
APPROVED BY: Date: 2022.02.14 08:19:10
Jorgenson -08'001
munis
a tyler erp solution
02/14/2022 07:34 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
138655 20000480 05/10/2021 CIP243 159962 451.50 451.50 02/09/2022 INV PD TO 12 LABOR C INVOICE: 40861 CHECKDATE: 02/09/2022
138672 05/10/2021 CIP243 159962 103.00 103.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 40875 CHECKDATE: 02/09/2022
138665 07/14/2021 CIP243 159962 528.69 528.69 02/09/2022 INV PD DBE & LABOR C INVOICE: 41230 CHECKDATE: 02/09/2022
138656 20000480 08/11/2021 CIP243 159962 109.50 109.50 02/09/2022 INV PD TO 12 LABOR C INVOICE: 41417 CHECKDATE: 02/09/2022
138669 08/11/2021 CIP243 159962 60.50 60.50 02/09/2022 INV PD DBE & LABOR C INVOICE: 41420 CHECKDATE: 02/09/2022
138673 08/11/2021 CIP243 159962 33.50 33.50 02/09/2022 INV PD DBE & LABOR C INVOICE: 41428 CHECKDATE: 02/09/2022
138661 09/17/2021 159962 252.00 252.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 41597 CHECKDATE: 02/09/2022
138657 159962 432.00 432.00 02/09/2022 INV PD TO 12 LABOR C INVOICE: 41601 CHECKDATE: 02/09/2022
138674 09/17/2021 159962 342.00 342.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 41609 HECKDATE: 02/09/202:
138662 159962 54.00 54.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 41800 CHECKDATE: 02/09/2022
138658 20000480 10/12/2021 159962 45.00 45.00 02/09/2022 INV PD TO 12 LABOR C INVOICE: 41802 CHECKDATE: 02/09/2022
138649 159962 18.00 18.00 02/09/2022 INV PD DBE & LABOR C INVOICE:42036 CHECKDATE: 02/09/2022
138650 11/17/2021 159962 70.00 70.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 42039 CHECKDATE: 02/09/2022
138651 159962 305.00 305.00 02/09/2022 INV PD TO 31 - LABOR INVOICE: 4204122000206 11/17/2C2E CHECKDATE: 02/09/2022 138652 159962 405.00 405.00 02/09/2022 INV PD TO 12- LABOR INVOICE:42042 CHECKDATE: 02/09/2022
138653 159962 81.00 81.00 02/09/2022 INV PD TO 16 - LABOR INVOICE: 42043 CHECKDATE: 02/09/2022
138654 21000304 11/17/2021 159962 315.00 315.00 02/09/2022 INV PD TO 22 - LABOR INVOICE: 42048 CHECKDATE: 02/09/2022
138663 159962 6.50 6.50 02/09/2022 INV PD DBE & LABOR C INVOICE: 42277 CHECKDATE: 02/09/2022
138647 159962 328.00 328.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 42280 CHECKDATE: 02/09/2022
138659 159962 528.50 528.50 02/09/2022 INV PD TO 12 LABOR C INVOICE: 42281 CHECKDATE: 02/09/2022
138670 159962 274.00 274.00 02/09/2022 INV PD DBE & LABOR C INVOICE:42284 CHECKDATE: 02/09/2022
138675 12/10/2021 159962 186.50 186.50 02/09/2022 INV PD DBE & LABOR C INVOICE:42293 CHECKDATE: 02/09/2022
138666 159962 1,060.83 1,060.83 02/09/2022 INV PD DBE & LABOR C INVOICE: 42482 CHECKDATE: 02/09/2022
138667 01/07/2022 159962 3,414.49 3,414.49 02/09/2022 INV PD DBE & LABOR C INVOICE: 42506 CHECKDATE: 02/09/2022
138664 159962 198.00 198.00 02/09/2022 INV PD DBE & LABOR C INVOICE: 42507 CHECKDATE: 02/09/2022
138668 01/07/2022 159962 1,708.47 1,708.47 02/09/2022 INV PD DBE & LABOR C INVOICE: 42508 CHECKDATE: 02/09/2022
munis
a tyler erp solution
02/14/2022 07:34 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 01/07/2022 159962 593.00 593.00 02/09/2022 INV PD DBE & LABOR C CHECKDATE: 02/09/2022
159962 414.00 414.00 02/09/2022 INV PD TO 12 LABOR C
INVOICE: 42511 CHECKDATE: 02/09/2022
01/07/2022 159962 168.50 168.50 02/09/2022 INV PD DBE & LABOR C CHECKDATE: 02/09/2022
159962 153.00 153.00 02/09/2022 INV PD DBE & LABOR C
INVOICE: 42518 CHECKDATE: 02/09/2022
12,639.48
-==================•======--
30 INVOICES ==========2032:
==== = = ≤ = =======— 555====-----
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Digitally signed by Jeffrey
Jorgenson
APPROVED BY: Date: 2022.02.1408:20:02
Jorgenson -08'00*