San Marcos City Council
March 22, 2022

03/14/2022 07:24 |CITY OF SAN MARCOS |P 1
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 5939 ROGER ORTIZ
139317 02/17/2022 AP245 160157 451.47 451.47 03/02/2022 INV PD UNIFORMS & EM INVOICE:22042 CHECKDATE:03/02/2022
1150 APPRIVER, LLC
139184 02/01/2022 AP245 160158 4,800.00 4,800.00 03/02/2022 INV PD SUPPORT SVCS:

INVOICE:1896672 CHECKDATE:03/02/2022
3156 ASPEN RISK MANAGEMENT GROUP
139185 02/17/2022 AP245 160159 1,350.00 1,350.00 03/02/2022 INV PD RISK MGMT & S INVOICE:COSMFEB2022 CHECKDATE:03/02/2022
1180 AT&T U-VERSE (SM)
139188 01/21/2022 AP245 160160 233.99 233.99 03/02/2022 INV PD ACCT 31679479 INVOICE:139188 CHECKDATE:03/02/2022
1178 AT&T/CALNET 3
139191 02/10/2022 AP245 160161 22.17 22.17 03/02/2022 INV PD ACCT 93910539 INVOICE:000017733230 CHECKDATE:03/02/2022
139194 02/10/2022 AP245 160162 22.17 22.17 03/02/2022 INV PD ACCT 93910539 INVOICE:000017733231 CHECKDATE:03/02/2022
139192 02/10/2022 AP245 160163 65.40 65.40 03/02/2022 INV PD ACCT 93910696 INVOICE:000017734041 CHECKDATE:03/02/2022
139189 02/10/2022 AP245 160164 187.16 187.16 03/02/2022 INV PD ACCT 93910559 INVOICE:000017733308 CHECKDATE:03/02/2022
139190 02/10/2022 AP245 160165 217.17 217.17 03/02/2022 INV PD ACCT 93910559 INVOICE:000017733309 CHECKDATE:03/02/2022
139186 02/01/2022 AP245 160166 492.17 492.17 03/02/2022 INV PD ACCT 93910651 INVOICE:000017702606 CHECKDATE:03/02/2022
139195 02/10/2022 AP245 160167 873.17 873.17 03/02/2022 INV PD ACCT 93910545 INVOICE:000017733254 CHECKDATE:03/02/2022
139187 02/01/2022 AP245 160168 1,963.75 1,963.75 03/02/2022 INV PD ACCT 93910598 INVOICE:000017701188 CHECKDATE:03/02/2022
139193 02/10/2022 AP245 160169 5,305.56 5,305.56 03/02/2022 INV PD ACCT 93910530 INVOICE:000017733187 CHECKDATE:03/02/2022
6771 AUTOMATED BUSINESS PRODUCTS OF COLORADO, LLC
139196 22000242 02/01/2022 AP245 160170 13,500.00 13,500.00 03/02/2022 INV PD ACCT DE6859:

INVOICE:370611 CHECKDATE:03/02/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 2
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 6827 BARNA, PATTY
139197 02/17/2022 AP245 160171 150.00 150.00 03/02/2022 INV PD JURIED ART SH INVOICE:139197 CHECKDATE:03/02/2022
1219 BAY CITY ELECTRIC WORKS INC
139198 02/11/2022 AP245 160172 655.54 655.54 03/02/2022 INV PD GENERATOR REP INVOICE:W254605 CHECKDATE:03/02/2022
1230 BOOT WORLD INC
139199 01/18/2022 AP245 160173 225.00 225.00 03/02/2022 INV PD BOOTS: JUAN C INVOICE:54369 CHECKDATE:03/02/2022
4618 CATHLEEN BOSSALLER
139200 02/24/2022 AP245 160174 470.40 470.40 03/02/2022 INV PD SENIOR ACTIVI INVOICE:022422 CHECKDATE:03/02/2022
2073 BOUND TREE MEDICAL, LLC
139207 01/26/2022 AP245 160175 6.63 6.63 03/02/2022 INV PD MEDICAL BILLA INVOICE:84380632 CHECKDATE:03/02/2022
139201 02/14/2022 AP245 160175 19.99 19.99 03/02/2022 INV PD MEDICAL BILLA INVOICE:84404364 CHECKDATE:03/02/2022
139202 02/15/2022 AP245 160175 336.87 336.87 03/02/2022 INV PD MEDICAL BILLA INVOICE:84406367 CHECKDATE:03/02/2022
139203 02/15/2022 AP245 160175 352.33 352.33 03/02/2022 INV PD MEDICAL BILLA INVOICE:84406368 CHECKDATE:03/02/2022
139204 02/15/2022 AP245 160175 404.64 404.64 03/02/2022 INV PD MEDICAL BILLA INVOICE:84406369 CHECKDATE:03/02/2022
139205 02/15/2022 AP245 160175 226.78 226.78 03/02/2022 INV PD MEDICAL BILLA INVOICE:84406370 CHECKDATE:03/02/2022
139206 02/15/2022 AP245 160175 458.87 458.87 03/02/2022 INV PD MEDICAL BILLA INVOICE:84406371 CHECKDATE:03/02/2022 __________________ 1,806.11
2713 TRISHA BREWER
139208 02/17/2022 AP245 160176 241.31 241.31 03/02/2022 INV PD KINDERDANCE C INVOICE:010422-021522 CHECKDATE:03/02/2022
6294 CCS SAN DIEGO JANITORIAL, INC
139210 02/28/2022 AP245 160177 13,047.12 13,047.12 03/02/2022 INV PD CITYWIDE JANI INVOICE:544799 CHECKDATE:03/02/2022
4070 CINTAS
139212 02/02/2022 AP245 160178 448.17 448.17 03/02/2022 INV PD PW UNIFORM & INVOICE:4109534549 CHECKDATE:03/02/2022
139213 02/09/2022 AP245 160178 448.17 448.17 03/02/2022 INV PD PW UNIFORM & INVOICE:4110209678 CHECKDATE:03/02/2022
139214 02/16/2022 AP245 160178 468.27 468.27 03/02/2022 INV PD PW UNIFORM & 03/14/2022 07:24 |CITY OF SAN MARCOS |P 3
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:4110907877 CHECKDATE:03/02/2022 __________________ 1,364.61
6704 CIVIC SOLUTIONS, INC.
139350 02/07/2022 AP245 160179 5,070.00 5,070.00 03/02/2022 INV PD ON-CALL PLANN INVOICE:98048 CHECKDATE:03/02/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
139215 02/14/2022 AP245 160180 9,093.00 9,093.00 03/02/2022 INV PD HHW MGMT SVC:

INVOICE:72403387061 CHECKDATE:03/02/2022
5391 COOKING ROUND THE WORLD
139217 02/24/2022 AP245 160181 1,058.40 1,058.40 03/02/2022 INV PD INSTRUCTOR PA INVOICE:020222-022322 CHECKDATE:03/02/2022
1488 COX COMMUNICATIONS
139218 02/04/2022 AP245 160182 54.46 54.46 03/02/2022 INV PD ACCT 00134101 INVOICE:139218 CHECKDATE:03/02/2022
139219 02/03/2022 AP245 160182 635.00 635.00 03/02/2022 INV PD ACCT 00134101 INVOICE:139219 CHECKDATE:03/02/2022
139220 02/08/2022 AP245 160182 26.76 26.76 03/02/2022 INV PD ACCT 00134101 INVOICE:139220 CHECKDATE:03/02/2022
139222 02/04/2022 AP245 160182 80.51 80.51 03/02/2022 INV PD ACCT 00134100 INVOICE:139222 CHECKDATE:03/02/2022
139223 02/01/2022 AP245 160182 55.44 55.44 03/02/2022 INV PD ACCT 00134103 INVOICE:139223 CHECKDATE:03/02/2022
139224 02/01/2022 AP245 160182 38.43 38.43 03/02/2022 INV PD ACCT 00134100 INVOICE:139224 CHECKDATE:03/02/2022
139271 22000037 02/06/2022 AP245 160182 257.77 257.77 03/02/2022 INV PD ACCT 00134109 INVOICE:139271 CHECKDATE:03/02/2022 __________________
1,148.37
5713 JANA CRACIUNESCU
139225 02/24/2022 AP245 160183 140.00 140.00 03/02/2022 INV PD INSTRUCTOR PA INVOICE:020122-022822 CHECKDATE:03/02/2022
6622 DEEWA HOTAKI
139270 02/17/2022 AP245 160184 161.00 161.00 03/02/2022 INV PD INSTRUCTOR PA INVOICE:021222 CHECKDATE:03/02/2022
1389 DELL MARKETING LP C/O DELL USA LP
139355 22000249 02/13/2022 AP245 160185 8,273.11 8,273.11 03/02/2022 INV PD DELL PRECISIO INVOICE:10560022151 CHECKDATE:03/02/2022
1648 DEPT OF JUSTICE
139329 02/03/2022 AP245 160186 111.00 111.00 03/02/2022 INV PD FINGERPRINT A INVOICE:561069 CHECKDATE:03/02/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 4
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 4567 CHARLENE DONOVAN
139221 02/17/2022 AP245 160187 1,013.76 1,013.76 03/02/2022 INV PD INSTRUCTOR PA INVOICE:012422-021422 CHECKDATE:03/02/2022
6281 DUO SECURITY, INC.
139227 22000250 02/11/2022 AP245 160188 16,200.00 16,200.00 03/02/2022 INV PD DUO BEYOND ED INVOICE:INV12783199 CHECKDATE:03/02/2022
3892 EAST PENN MANUFACTURING, INC.
139228 02/04/2022 AP245 160189 830.18 830.18 03/02/2022 INV PD BATTERIES INVOICE:220128358 CHECKDATE:03/02/2022
5936 HIGH POWER CONSULTING
139268 01/31/2022 AP245 160190 4,200.00 4,200.00 03/02/2022 INV PD ANNUAL SPOTTE INVOICE:16256 CHECKDATE:03/02/2022
4388 ESSENCO, INC.
139229 01/21/2022 AP245 160191 1,640.46 1,640.46 03/02/2022 INV PD CATERED MEALS INVOICE:3-456-122 CHECKDATE:03/02/2022
139230 02/09/2022 AP245 160191 2,225.00 2,225.00 03/02/2022 INV PD CATERED MEALS INVOICE:3-456-129 CHECKDATE:03/02/2022 __________________ 3,865.46
1000 EXECUTIVE LANDSCAPE INC.
139231 01/31/2022 AP245 160192 11,382.30 11,382.30 03/02/2022 INV PD MEDIAN ROW LA INVOICE:11084 CHECKDATE:03/02/2022
139232 01/31/2022 AP245 160192 36,492.30 36,492.30 03/02/2022 INV PD LANDSCAP MAIN INVOICE:11085 CHECKDATE:03/02/2022
139233 02/15/2022 AP245 160192 465.11 465.11 03/02/2022 INV PD LANDSCAPE MAI INVOICE:223568 CHECKDATE:03/02/2022
139234 02/15/2022 AP245 160192 294.71 294.71 03/02/2022 INV PD LANDSCAPE MAI INVOICE:223569 CHECKDATE:03/02/2022 __________________
48,634.42
4269 VOGEL TRAFFIC SERVICES
139341 02/08/2022 AP245 160193 1,418.18 1,418.18 03/02/2022 INV PD HEAVY EQUIPME INVOICE:070460 CHECKDATE:03/02/2022
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
139236 10/01/2021 AP245 160194 3,327.42 3,327.42 03/02/2022 INV PD SENIOR TRANSP INVOICE:09302021SM CHECKDATE:03/02/2022
139235 02/01/2022 AP245 160194 1,756.91 1,756.91 03/02/2022 INV PD SENIOR TRANSP INVOICE:1312022SM CHECKDATE:03/02/2022 __________________ 5,084.33
3387 TARA FOLZ
03/14/2022 07:24 |CITY OF SAN MARCOS |P 5
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139237 02/17/2022 AP245 160195 411.60 411.60 03/02/2022 INV PD INSTRUCTOR PA INVOICE:021322 CHECKDATE:03/02/2022
5944 GAFCON, INC.
139239 12/10/2021 AP245 160196 22.00 22.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42279 CHECKDATE:03/02/2022
139240 01/07/2022 AP245 160196 211.00 211.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42509 CHECKDATE:03/02/2022
139371 21000212 02/10/2022 AP245 160196 142.00 142.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42717 CHECKDATE:03/02/2022
139242 02/11/2022 AP245 160196 96.50 96.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42731 CHECKDATE:03/02/2022
139372 21000212 02/11/2022 AP245 160196 140.50 140.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42732 CHECKDATE:03/02/2022
139243 02/11/2022 AP245 160196 109.50 109.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42733 CHECKDATE:03/02/2022
139241 02/11/2022 AP245 160196 278.00 278.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42734 CHECKDATE:03/02/2022
139244 02/11/2022 AP245 160196 162.00 162.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42735 CHECKDATE:03/02/2022
139373 21000212 02/11/2022 AP245 160196 156.00 156.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42737 CHECKDATE:03/02/2022
139374 21000212 02/11/2022 AP245 160196 114.50 114.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42738 CHECKDATE:03/02/2022
139245 02/11/2022 AP245 160196 87.50 87.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42740 CHECKDATE:03/02/2022
139246 02/11/2022 AP245 160196 60.50 60.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42741 CHECKDATE:03/02/2022
139375 21000212 02/11/2022 AP245 160196 144.50 144.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42743 CHECKDATE:03/02/2022
139376 21000212 02/11/2022 AP245 160196 138.00 138.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42746 CHECKDATE:03/02/2022
139377 21000212 02/11/2022 AP245 160196 101.00 101.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42747 CHECKDATE:03/02/2022
139378 21000212 02/11/2022 AP245 160196 46.50 46.50 03/02/2022 INV PD DBE & LABOR C INVOICE:42748 CHECKDATE:03/02/2022
139238 02/11/2022 AP245 160196 54.00 54.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42764 CHECKDATE:03/02/2022
139247 02/11/2022 AP245 160196 54.00 54.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42765 CHECKDATE:03/02/2022
139248 02/11/2022 AP245 160196 45.00 45.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42767 CHECKDATE:03/02/2022
139379 21000212 02/14/2022 AP245 160196 180.00 180.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42847 CHECKDATE:03/02/2022
139249 02/14/2022 AP245 160196 72.00 72.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42850 CHECKDATE:03/02/2022
139250 02/14/2022 AP245 160196 63.00 63.00 03/02/2022 INV PD DBE & LABOR C INVOICE:42851 CHECKDATE:03/02/2022 __________________
2,478.00
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
139260 22000029 03/01/2022 AP245 160197 105.48 105.48 03/02/2022 INV PD PW PLANT SERV 03/14/2022 07:24 |CITY OF SAN MARCOS |P 6
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:39253 CHECKDATE:03/02/2022
1048 GRAINGER
139261 02/15/2022 AP245 160198 62.54 62.54 03/02/2022 INV PD SAFETY BOOTS INVOICE:9213676852 CHECKDATE:03/02/2022
1051 GRANICUS
139262 12/08/2021 AP245 160199 1,653.00 1,653.00 03/02/2022 INV PD GOV TRANSPARE INVOICE:146650 CHECKDATE:03/02/2022
139263 12/08/2021 AP245 160199 1,653.00 1,653.00 03/02/2022 INV PD GOV TRANSPARE INVOICE:146651 CHECKDATE:03/02/2022 __________________
3,306.00
3930 GUARDIAN MEDICAL PRODUCTS, LLC
139265 22000211 11/10/2021 AP245 160200 196.56 196.56 03/02/2022 INV PD GUARDIAN EMS INVOICE:9774 CHECKDATE:03/02/2022
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LLC,
139277 01/28/2022 AP245 160201 318.99 318.99 03/02/2022 INV PD HOT MIX ASPHA INVOICE:2328624 CHECKDATE:03/02/2022
5730 BRIAN CALDWELL
139278 02/23/2022 AP245 160202 300.00 300.00 03/02/2022 INV PD SAC ST. PATRI INVOICE:012 CHECKDATE:03/02/2022
1095 HINDERLITER DE LLAMAS
139269 02/18/2022 AP245 160203 7,027.87 7,027.87 03/02/2022 INV PD SALES TAX AUD INVOICE:SIN014775 CHECKDATE:03/02/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
139266 02/15/2022 AP245 160204 115.21 115.21 03/02/2022 INV PD SIGNS INVOICE:126048 CHECKDATE:03/02/2022
139267 02/15/2022 AP245 160204 256.36 256.36 03/02/2022 INV PD SIGNS INVOICE:126049 CHECKDATE:03/02/2022 __________________
371.57
6722 HOLLY TAYLOR
139331 02/24/2022 AP245 160205 102.20 102.20 03/02/2022 INV PD INSTRUCTOR PA INVOICE:020122-022822 CHECKDATE:03/02/2022
1532 ELECTRICAL SYSTEMS, INC.
139272 22000028 02/15/2022 AP245 160206 350.00 350.00 03/02/2022 INV PD SERVICE CALL INVOICE:134673 CHECKDATE:03/02/2022
6754 KNOWBE4 INC.
03/14/2022 07:24 |CITY OF SAN MARCOS |P 7
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139273 02/15/2022 AP245 160207 2,111.50 2,111.50 03/02/2022 INV PD SECURITY AWAR INVOICE:INV172383 CHECKDATE:03/02/2022
3864 LUKE LANDMARK
139275 22000285 02/11/2022 AP245 160208 276.00 276.00 03/02/2022 INV PD LUKE LANDMARK INVOICE:02112022 CHECKDATE:03/02/2022
139274 22000286 02/11/2022 AP245 160208 182.00 182.00 03/02/2022 INV PD LUKE LANDMARK INVOICE:021122 CHECKDATE:03/02/2022 __________________
458.00
5846 LOGMEIN USA, INC.
139279 22000070 12/16/2021 AP245 160209 1,213.90 1,213.90 03/02/2022 INV PD LOGMEIN ANNUA INVOICE:1208619324 CHECKDATE:03/02/2022
139280 22000070 01/21/2022 AP245 160209 313.01 313.01 03/02/2022 INV PD LOGMEIN ANNUA INVOICE:1208649933 CHECKDATE:03/02/2022 __________________ 1,526.91
4165 VIVIAN MATCHETT
139282 02/25/2022 AP245 160210 868.50 868.50 03/02/2022 INV PD INSTRUCTOR PA INVOICE:020122-022822 CHECKDATE:03/02/2022
1903 MATHESON TRI-GAS INC.
139283 02/15/2022 AP245 160211 126.53 126.53 03/02/2022 INV PD MEDICAL BILLA INVOICE:0025097415 CHECKDATE:03/02/2022
139284 02/15/2022 AP245 160211 81.89 81.89 03/02/2022 INV PD MEDICAL BILLA INVOICE:0025097417 CHECKDATE:03/02/2022
139285 02/15/2022 AP245 160211 56.84 56.84 03/02/2022 INV PD MEDICAL BILLA INVOICE:0025097418 CHECKDATE:03/02/2022 __________________ 265.26
1228 BONSALL PETROLEUM CONSTRUCTION
139286 02/16/2022 AP245 160212 550.00 550.00 03/02/2022 INV PD 10 WHEELER RE INVOICE:310218-79 CHECKDATE:03/02/2022
1490 NAPA AUTO PARTS
139287 01/28/2022 AP245 160213 -19.40 -19.40 01/28/2022 CRM PD RETURN ON INV INVOICE:909832 CHECKDATE:03/02/2022
139288 02/09/2022 AP245 160213 152.27 152.27 03/02/2022 INV PD AUTOMOTIVE RE INVOICE:911406 CHECKDATE:03/02/2022
139289 02/10/2022 AP245 160213 175.54 175.54 03/02/2022 INV PD AUTOMOTIVE RE INVOICE:911651 CHECKDATE:03/02/2022
139290 02/15/2022 AP245 160213 123.80 123.80 03/02/2022 INV PD HEAVY EQUIPME INVOICE:912360 CHECKDATE:03/02/2022
139291 02/16/2022 AP245 160213 67.74 67.74 03/02/2022 INV PD HEAVY FIRE EQ INVOICE:912409 CHECKDATE:03/02/2022
139292 02/16/2022 AP245 160213 11.83 11.83 03/02/2022 INV PD EXPENDABLE MA INVOICE:912487 CHECKDATE:03/02/2022
139293 02/17/2022 AP245 160213 196.05 196.05 03/02/2022 INV PD AUTOMOTIVE RE INVOICE:912563 CHECKDATE:03/02/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 8
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139294 02/17/2022 AP245 160213 34.99 34.99 03/02/2022 INV PD AUTOMOTIVE RE INVOICE:912578 CHECKDATE:03/02/2022
139296 02/23/2022 AP245 160213 76.95 76.95 03/02/2022 INV PD HEAVY EQUIPME INVOICE:913482 CHECKDATE:03/02/2022
139297 02/23/2022 AP245 160213 129.19 129.19 03/02/2022 INV PD FUEL & LUBRIC INVOICE:913483 CHECKDATE:03/02/2022 __________________
948.96
6157 NATIONWIDE MEDICAL SURGICAL INC
139298 02/15/2022 AP245 160214 1,131.00 1,131.00 03/02/2022 INV PD GLUCAGEN: FS2 INVOICE:15487 CHECKDATE:03/02/2022
6554 NCR PAYMENT SOLUTIONS CORPORATION
139365 12/31/2021 AP245 160215 1,033.62 1,033.62 03/02/2022 INV PD CREDIT CARD M INVOICE:24412 CHECKDATE:03/02/2022
6828 NICK BROWN
139209 02/17/2022 AP245 160216 50.00 50.00 03/02/2022 INV PD JURIED ART SH INVOICE:021722 CHECKDATE:03/02/2022
5708 DAVID PAULEY
139305 22000284 02/17/2022 AP245 160217 279.00 279.00 03/02/2022 INV PD DAVID PAULEY INVOICE:139305 CHECKDATE:03/02/2022
6791 PEGGY LAWSON
139276 02/24/2022 AP245 160218 105.00 105.00 03/02/2022 INV PD INSTRUCTOR PA INVOICE:020122-022822 CHECKDATE:03/02/2022
1728 DAVID PENDER
139281 22000288 02/21/2022 AP245 160219 805.00 805.00 03/02/2022 INV PD TUITION REIMB INVOICE:022122 CHECKDATE:03/02/2022
2735 PWLC I, INC.
139306 01/06/2022 AP245 160220 46.56 46.56 03/02/2022 INV PD EXTRA WORK INVOICE:33808 CHECKDATE:03/02/2022
139307 01/06/2022 AP245 160220 36.07 36.07 03/02/2022 INV PD EXTRA WORK INVOICE:33809 CHECKDATE:03/02/2022
139308 01/06/2022 AP245 160220 29.53 29.53 03/02/2022 INV PD EXTRA WORK INVOICE:33810 CHECKDATE:03/02/2022
139309 01/06/2022 AP245 160220 276.61 276.61 03/02/2022 INV PD EXTRA WORK INVOICE:33811 CHECKDATE:03/02/2022
139310 01/06/2022 AP245 160220 32.89 32.89 03/02/2022 INV PD EXTRA WORK INVOICE:33812 CHECKDATE:03/02/2022 __________________
421.66
6653 QUENCH USA, INC
139311 03/01/2022 AP245 160221 86.20 86.20 03/02/2022 INV PD WATER DISPENS 03/14/2022 07:24 |CITY OF SAN MARCOS |P 9
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:INV03830743 CHECKDATE:03/02/2022
3736 MICHAEL RAFAEL
139312 02/23/2022 AP245 160222 155.14 155.14 03/02/2022 INV PD SAFETY WORK B INVOICE:139312 CHECKDATE:03/02/2022
4767 RICOH USA, INC.
139313 01/17/2022 AP245 160223 340.59 340.59 03/02/2022 INV PD ACCT 24569-10 INVOICE:105800358 CHECKDATE:03/02/2022
139314 02/14/2022 AP245 160223 340.59 340.59 03/02/2022 INV PD ACCT 24569-10 INVOICE:105891529 CHECKDATE:03/02/2022 __________________ 681.18
5957 ROBERT HALF INTERNATIONAL, INC.
139315 02/15/2022 AP245 160224 602.18 602.18 03/02/2022 INV PD WEEK END 2/11 INVOICE:59421093 CHECKDATE:03/02/2022
139316 02/21/2022 AP245 160224 1,379.40 1,379.40 03/02/2022 INV PD WEEK END 2/18 INVOICE:59444274 CHECKDATE:03/02/2022 __________________ 1,981.58
4186 SAN DIEGO REGIONAL EDC
139318 02/15/2022 AP245 160225 1,500.00 1,500.00 03/02/2022 INV PD 2022 MEMBERSH INVOICE:MAR_MEM_SANMARCOS_22 CHECKDATE:03/02/2022
6831 SARAH CLUFF
139216 02/22/2022 AP245 160226 222.51 222.51 03/02/2022 INV PD BOOT REIMBURS INVOICE:139216 CHECKDATE:03/02/2022
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
139319 02/02/2022 AP245 160227 226.00 226.00 03/02/2022 INV PD RECORDED DOCU INVOICE:202200117 CHECKDATE:03/02/2022
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
139349 01/27/2022 AP245 160228 14,315.00 14,315.00 03/02/2022 INV PD SD REG STORMW INVOICE:2022_REG_COP-15 CHECKDATE:03/02/2022
1756 SAN DIEGO GAS & ELECTRIC
139321 02/08/2022 AP245 160229 11,739.10 11,739.10 03/02/2022 INV PD ACCT 00337948 INVOICE:139321 CHECKDATE:03/02/2022
139322 02/08/2022 AP245 160229 4,887.85 4,887.85 03/02/2022 INV PD ACCT 00337948 INVOICE:139322 CHECKDATE:03/02/2022 __________________
16,626.95
1848 SMART & FINAL
139356 22000295 01/02/2022 AP245 160230 1,090.19 1,090.19 03/02/2022 INV PD ACCT 360383:

INVOICE:010222 CHECKDATE:03/02/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 10
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139357 22000295 02/01/2022 AP245 160230 1,006.31 1,006.31 03/02/2022 INV PD ACCT 360383:

INVOICE:020122 CHECKDATE:03/02/2022 __________________
2,096.50
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
139323 02/15/2022 AP245 160231 7,500.00 7,500.00 03/02/2022 INV PD TRANSPORTATIO INVOICE:22186 CHECKDATE:03/02/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
139325 02/17/2022 AP245 160232 631.30 631.30 03/02/2022 INV PD PARTS INVOICE:507106 CHECKDATE:03/02/2022
139326 02/21/2022 AP245 160232 411.27 411.27 03/02/2022 INV PD SERVICE INVOICE:507135 CHECKDATE:03/02/2022
139327 02/22/2022 AP245 160232 2,892.51 2,892.51 03/02/2022 INV PD PARTS INVOICE:507150 CHECKDATE:03/02/2022 __________________
3,935.08
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
139328 02/17/2022 AP245 160233 825.00 825.00 03/02/2022 INV PD ROLL UP DOOR INVOICE:0222-28 CHECKDATE:03/02/2022
1769 STATE WATER RESOURCES CONTROL BOARD
139320 12/22/2021 AP245 160234 35,333.00 35,333.00 03/02/2022 INV PD MS4 ANNUAL DI INVOICE:SW-0223161 CHECKDATE:03/02/2022
1835 T.S. INDUSTRIAL SUPPLY
139334 01/21/2022 AP245 160235 28.02 28.02 03/02/2022 INV PD SPRAYER TIPS INVOICE:1135888 CHECKDATE:03/02/2022
1631 TEGRISCAPE INC.
139332 01/31/2022 AP245 160236 1,224.63 1,224.63 03/02/2022 INV PD EVENTS: 1/8/2 INVOICE:6320 CHECKDATE:03/02/2022
6656 THE COMPLIANCE GUYS, LLC
139333 22000063 02/17/2022 AP245 160237 300.00 300.00 03/02/2022 INV PD UNDERGROUND S INVOICE:1354-S CHECKDATE:03/02/2022
3558 TYLER BUSINESS FORMS
137389 12/09/2021 AP245 160238 131.56 131.56 12/22/2021 INV PD 1095B & 1095C INVOICE:66589 CHECKDATE:03/02/2022
139369 22000274 02/15/2022 AP245 160238 942.30 942.30 03/02/2022 INV PD MUNIS CHECK S INVOICE:70338 CHECKDATE:03/02/2022 __________________
1,073.86
1740 VALLECITOS WATER DISTRICT
139335 02/09/2022 AP245 160239 243.24 243.24 03/02/2022 INV PD CUST NO 00004 03/14/2022 07:24 |CITY OF SAN MARCOS |P 11
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:139335 CHECKDATE:03/02/2022
139336 02/22/2022 AP245 160239 9,258.85 9,258.85 03/02/2022 INV PD CUST NO 00004 INVOICE:139336 CHECKDATE:03/02/2022
139367 02/25/2022 AP245 160239 6,953.24 6,953.24 03/02/2022 INV PD CUST 00004164 INVOICE:139367 CHECKDATE:03/02/2022 __________________
16,455.33
2235 MICHAEL VASILE
139337 22000291 02/24/2022 AP245 160240 634.50 634.50 03/02/2022 INV PD MICHAEL VASIL INVOICE:22422 CHECKDATE:03/02/2022
1852 VERIZON WIRELESS
139351 02/03/2022 AP245 160241 836.22 836.22 03/02/2022 INV PD ACCT 87109522 INVOICE:9898763015 CHECKDATE:03/02/2022
139352 02/03/2022 AP245 160241 350.89 350.89 03/02/2022 INV PD ACCT 87109522 INVOICE:9898763016 CHECKDATE:03/02/2022
139353 02/03/2022 AP245 160241 3,762.29 3,762.29 03/02/2022 INV PD ACCT 87109522 INVOICE:9898763017 CHECKDATE:03/02/2022 __________________ 4,949.40
6829 VICTORIA GRIFFIN
139264 02/17/2022 AP245 160242 75.00 75.00 03/02/2022 INV PD JURIED ART SH INVOICE:139264 CHECKDATE:03/02/2022
2252 VISTA PAINT
139340 02/14/2022 AP245 160243 531.41 531.41 03/02/2022 INV PD MISCELLANEOUS INVOICE:2022-405242-00 CHECKDATE:03/02/2022
139339 02/17/2022 AP245 160243 175.26 175.26 03/02/2022 INV PD MISCELLANEOUS INVOICE:2022-411682-00 CHECKDATE:03/02/2022 __________________ 706.67
6830 VITA SORRENTINO
139324 02/17/2022 AP245 160244 235.00 235.00 03/02/2022 INV PD JURIED ART SH INVOICE:139324 CHECKDATE:03/02/2022
5525 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC
139342 12/10/2021 AP245 160245 2,439.34 2,439.34 03/02/2022 INV PD LEASE PAYMENT INVOICE:105695081 CHECKDATE:03/02/2022
139343 01/10/2022 AP245 160245 2,439.34 2,439.34 03/02/2022 INV PD LEASE PAYMENT INVOICE:105785822 CHECKDATE:03/02/2022
139344 02/07/2022 AP245 160245 2,439.34 2,439.34 03/02/2022 INV PD LEASE PAYMENT INVOICE:105872617 CHECKDATE:03/02/2022 __________________ 7,318.02
4559 WESTERN AUDIO VISUAL
139366 22000139 02/18/2022 AP245 160246 20,916.62 20,916.62 03/02/2022 INV PD ADDITIONAL AV INVOICE:16308 CHECKDATE:03/02/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 12
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 6355 WESTPAC LABS INC
139346 01/31/2022 AP245 160247 13,254.88 13,254.88 03/02/2022 INV PD DEPARTMENT WE INVOICE:144161013122 CHECKDATE:03/02/2022
1686 WINDSTREAM
139347 02/10/2022 AP245 160248 2,305.30 2,305.30 03/02/2022 INV PD ACCT 24902871 INVOICE:74563222 CHECKDATE:03/02/2022
6620 ZOOM VIDEO COMMUNICATIONS, INC
139348 22000265 01/21/2022 AP245 160249 1,999.00 1,999.00 03/02/2022 INV PD ZOOM VIDEO CO INVOICE:INV129038151 CHECKDATE:03/02/2022
1072 AETNA
139380 02/21/2022 AP245 160253 108,087.26 108,087.26 03/03/2022 INV PD HEALTH INS HM INVOICE:H9760868 CHECKDATE:03/03/2022
139381 02/21/2022 AP245 160253 642.35 642.35 03/03/2022 INV PD HEALTH INS HM INVOICE:H9760869 CHECKDATE:03/03/2022 __________________ 108,729.61
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
139382 02/03/2022 AP245 160254 456.52 456.52 03/03/2022 INV PD EAP CAPITATIO INVOICE:E0262677 CHECKDATE:03/03/2022
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
139383 02/10/2022 AP245 160255 2,090.66 2,090.66 03/03/2022 INV PD PREM SVC: FEB INVOICE:48359300210198 CHECKDATE:03/03/2022
3388 DELTA DENTAL INSURANCE COMPANY
139384 03/01/2022 AP245 160256 4,576.08 4,576.08 03/03/2022 INV PD VOL DENTAL HM INVOICE:BE004842076 CHECKDATE:03/03/2022
3397 DELTA DENTAL OF CALIFORNIA
139385 03/01/2022 AP245 160257 5,501.74 5,501.74 03/03/2022 INV PD VOL DENTAL PP INVOICE:BE004840747 CHECKDATE:03/03/2022
3335 THE HARTFORD
139386 03/01/2022 AP245 160258 13,390.34 13,390.34 03/03/2022 INV PD LIFE/ADD, LTD INVOICE:538025548882 CHECKDATE:03/03/2022
1477 KAISER FOUNDATION HEALTH PLAN
139387 03/01/2022 AP245 160259 108,665.71 108,665.71 03/03/2022 INV PD HEALTH INS AC INVOICE:107423876179 CHECKDATE:03/03/2022
1202 PRE-PAID LEGAL SERVICES, INC.
03/14/2022 07:24 |CITY OF SAN MARCOS |P 13
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139388 02/25/2022 AP245 160260 431.50 431.50 03/03/2022 INV PD PR CONTRIBS:

INVOICE:022522 CHECKDATE:03/03/2022
6154 JANEL RODRIGUEZ
139389 02/18/2022 AP245 160261 646.15 646.15 03/03/2022 INV PD CASE #17FL007 INVOICE:021822 CHECKDATE:03/03/2022
1198 SM FIREFIGHTERS ASSOC.
139390 02/18/2022 AP245 160262 3,480.00 3,480.00 03/03/2022 INV PD PR EMP DUES-S INVOICE:021822 CHECKDATE:03/03/2022
1199 SM MISC EMPLOYEES ASSOC.
139391 02/18/2022 AP245 160263 850.00 850.00 03/03/2022 INV PD PR EMP DUES-S INVOICE:021822 CHECKDATE:03/03/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
139392 02/18/2022 AP245 160264 332.50 332.50 03/03/2022 INV PD PR EMP DUES:

INVOICE:021822 CHECKDATE:03/03/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
139393 02/18/2022 AP245 160265 2,629.14 2,629.14 03/03/2022 INV PD LTD CONTRIBS:

INVOICE:021822 CHECKDATE:03/03/2022
2872 U.S. BANK
139394 02/18/2022 AP245 160266 4,362.47 4,362.47 03/03/2022 INV PD PARS: 2/4/22- INVOICE:021822 CHECKDATE:03/03/2022
6030 30 THREE SIXTY PUBLIC FINANCE, INC
139605 02/03/2022 AP245 160267 31,880.67 31,880.67 03/09/2022 INV PD SPECIAL TAX D INVOICE:CA_4000_4_2021 CHECKDATE:03/09/2022
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
139395 02/14/2022 AP245 160268 498.72 498.72 03/09/2022 INV PD REPAIRS INVOICE:7887 CHECKDATE:03/09/2022
1150 APPRIVER, LLC
139396 03/01/2022 AP245 160269 4,800.00 4,800.00 03/09/2022 INV PD SUPPORT SVCS:

INVOICE:1934623 CHECKDATE:03/09/2022
6832 ASAMI POST
139482 02/28/2022 AP245 160270 100.00 100.00 03/09/2022 INV PD PARK SHELTER INVOICE:2015609.002 CHECKDATE:03/09/2022
6319 AT&T
03/14/2022 07:24 |CITY OF SAN MARCOS |P 14
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139602 01/11/2022 AP245 160271 96.98 96.98 03/09/2022 INV PD ACCT 83100095 INVOICE:00307857609 CHECKDATE:03/09/2022
139601 01/11/2022 AP245 160271 49.53 49.53 03/09/2022 INV PD ACCT 82900027 INVOICE:03243887607 CHECKDATE:03/09/2022
139600 12/19/2021 AP245 160271 2,447.40 2,447.40 03/09/2022 INV PD ACCT 83100095 INVOICE:06844227602 CHECKDATE:03/09/2022
139599 01/19/2022 AP245 160271 2,430.40 2,430.40 03/09/2022 INV PD ACCT 83100095 INVOICE:09967508602 CHECKDATE:03/09/2022
139397 02/19/2022 AP245 160271 2,430.40 2,430.40 03/09/2022 INV PD ACCT 83100095 INVOICE:4463228605 CHECKDATE:03/09/2022 __________________ 7,454.71
1177 AT&T
139603 01/25/2022 AP245 160272 24.48 24.48 03/09/2022 INV PD ACCT 76073692 INVOICE:139603 CHECKDATE:03/09/2022
139604 01/25/2022 AP245 160272 25.19 25.19 03/09/2022 INV PD ACCT 76074497 INVOICE:139604 CHECKDATE:03/09/2022 __________________

49.67 1180 AT&T U-VERSE (SM)
139398 01/21/2022 AP245 160273 233.99 233.99 03/09/2022 INV PD ACCT 31679479 INVOICE:139398 CHECKDATE:03/09/2022
139399 02/21/2022 AP245 160273 196.54 196.54 03/09/2022 INV PD ACCT 31679479 INVOICE:139399 CHECKDATE:03/09/2022 __________________
430.53
2671 B & B APPLIANCE INC
139400 02/12/2022 AP245 160274 1,597.74 1,597.74 03/09/2022 INV PD REPAIR: FIRE INVOICE:MN02102007 CHECKDATE:03/09/2022
139401 02/16/2022 AP245 160274 483.80 483.80 03/09/2022 INV PD REPAIR: FIRE INVOICE:MN02102008 CHECKDATE:03/09/2022 __________________ 2,081.54
5532 CHRISTINA BIGGIN
139403 03/03/2022 AP245 160275 4,753.56 4,753.56 03/09/2022 INV PD INSTRUCTOR PA INVOICE:011022-030222 CHECKDATE:03/09/2022
4433 BIO-ACOUSTICAL CORPORATION
139404 22000239 02/18/2022 AP245 160276 2,475.00 2,475.00 03/09/2022 INV PD FIRE DEPARTME INVOICE:22041 CHECKDATE:03/09/2022
2073 BOUND TREE MEDICAL, LLC
139405 02/16/2022 AP245 160277 361.09 361.09 03/09/2022 INV PD MEDICAL BILLA INVOICE:84408277 CHECKDATE:03/09/2022
139406 02/18/2022 AP245 160277 818.68 818.68 03/09/2022 INV PD MEDICAL BILLA INVOICE:84412110 CHECKDATE:03/09/2022
139409 02/21/2022 AP245 160277 21.88 21.88 03/09/2022 INV PD MEDICAL BILLA INVOICE:844138895 CHECKDATE:03/09/2022
139407 02/21/2022 AP245 160277 488.75 488.75 03/09/2022 INV PD MEDICAL BILLA 03/14/2022 07:24 |CITY OF SAN MARCOS |P 15
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:84413893 CHECKDATE:03/09/2022
139408 02/21/2022 AP245 160277 1,152.84 1,152.84 03/09/2022 INV PD MEDICAL BILLA INVOICE:84413894 CHECKDATE:03/09/2022
139410 02/21/2022 AP245 160277 19.99 19.99 03/09/2022 INV PD MEDICAL BILLA INVOICE:84413896 CHECKDATE:03/09/2022
139411 02/22/2022 AP245 160277 1,070.03 1,070.03 03/09/2022 INV PD MEDICAL BILLA INVOICE:84415654 CHECKDATE:03/09/2022
139413 02/22/2022 AP245 160277 270.13 270.13 03/09/2022 INV PD MEDICAL BILLA INVOICE:84415655 CHECKDATE:03/09/2022
139412 02/22/2022 AP245 160277 49.99 49.99 03/09/2022 INV PD MEDICAL BILLA INVOICE:84415656 CHECKDATE:03/09/2022
139414 02/23/2022 AP245 160277 1,563.54 1,563.54 03/09/2022 INV PD MEDICAL BILLA INVOICE:84417337 CHECKDATE:03/09/2022 __________________ 5,816.92
1234 BRIGGS TREE COMPANY INC
139415 03/01/2022 AP245 160278 168.55 168.55 03/09/2022 INV PD TREES & LANDS INVOICE:206375 CHECKDATE:03/09/2022
6242 BRIGHTVIEW CHARGERS, INC.
139416 02/14/2022 AP245 160279 2,057.47 2,057.47 03/09/2022 INV PD ROUND RAIL DO INVOICE:7761773 CHECKDATE:03/09/2022
6590 CHEROKEE CHEMICAL CO., INC
139424 02/25/2022 AP245 160280 200.00 200.00 03/09/2022 INV PD MONTHLY WATER INVOICE:0384907-IN CHECKDATE:03/09/2022
6294 CCS SAN DIEGO JANITORIAL, INC
139422 02/27/2022 AP245 160281 630.00 630.00 03/09/2022 INV PD EXTRA JANITOR INVOICE:547065 CHECKDATE:03/09/2022
139423 02/28/2022 AP245 160281 217.50 217.50 03/09/2022 INV PD EXTRA JANITOR INVOICE:547066 CHECKDATE:03/09/2022
139417 02/04/2022 AP245 160281 280.15 280.15 03/09/2022 INV PD SUPPLIES INVO INVOICE:80645240 CHECKDATE:03/09/2022
139418 02/11/2022 AP245 160281 451.39 451.39 03/09/2022 INV PD SUPPLIES INVO INVOICE:80665848 CHECKDATE:03/09/2022
139419 02/17/2022 AP245 160281 10.55 10.55 03/09/2022 INV PD SUPPLIES INVO INVOICE:80681981 CHECKDATE:03/09/2022
139420 02/18/2022 AP245 160281 113.43 113.43 03/09/2022 INV PD SUPPLIES INVO INVOICE:80684145 CHECKDATE:03/09/2022
139421 02/18/2022 AP245 160281 77.38 77.38 03/09/2022 INV PD SUPPLIES INVO INVOICE:80684166 CHECKDATE:03/09/2022 __________________ 1,780.40
1258 CA PARKS & RECREATION SOCIETY
139427 02/23/2022 AP245 160282 40.00 40.00 03/09/2022 INV PD CPRS DISTRICT INVOICE:022322 CHECKDATE:03/09/2022
1362 D-MAX ENGINEERING INC
03/14/2022 07:24 |CITY OF SAN MARCOS |P 16
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139428 02/22/2022 AP245 160283 4,235.69 4,235.69 03/09/2022 INV PD JAN 2022 STOR INVOICE:7094 CHECKDATE:03/09/2022
6780 DATALINK NETWORKS, INC.
139429 22000264 02/28/2022 AP245 160284 2,600.00 2,600.00 03/09/2022 INV PD BARRACUDA SUB INVOICE:31205 CHECKDATE:03/09/2022
6280 DEERFIELD HOLDINGS CORPORATION
139430 22000266 01/13/2022 AP245 160285 67,500.00 67,500.00 03/09/2022 INV PD KROLL RESPOND INVOICE:SA00539763 CHECKDATE:03/09/2022
1519 DIAMOND ENVIRONMENTAL SERVICES LP
139431 01/10/2022 AP245 160286 111.00 111.00 03/09/2022 INV PD 226 RICHMAR A INVOICE:0003693234 CHECKDATE:03/09/2022
2480 ROBERTA J. ASH DOHERTY
139511 03/03/2022 AP245 160287 1,997.01 1,997.01 03/09/2022 INV PD INSTRUCTOR PA INVOICE:011222-030222 CHECKDATE:03/09/2022
1819 DUDEK
139434 02/16/2022 AP245 160288 645.00 645.00 03/09/2022 INV PD STORMWATER FA INVOICE:202200390 CHECKDATE:03/09/2022
6252 EIDE BAILLY LLP
139435 03/02/2022 AP245 160289 20,173.32 20,173.32 03/09/2022 INV PD CITY ACCOUNTI INVOICE:EI01278167 CHECKDATE:03/09/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
139481 03/03/2022 AP245 160290 43,926.71 43,926.71 03/09/2022 INV PD CITY VEH LEAS INVOICE:FBN4417453 CHECKDATE:03/09/2022
1774 ESCONDIDO METAL SUPPLY
139480 02/24/2022 AP245 160291 9.97 9.97 03/09/2022 INV PD SUPPLIES INVOICE:792234 CHECKDATE:03/09/2022
1000 EXECUTIVE LANDSCAPE INC.
139437 02/15/2022 AP245 160292 107.53 107.53 03/09/2022 INV PD EXTRA WORK INVOICE:223552 CHECKDATE:03/09/2022
139440 02/28/2022 AP245 160292 280.00 280.00 03/09/2022 INV PD EXTRA WORK INVOICE:223555 CHECKDATE:03/09/2022
139438 02/15/2022 AP245 160292 512.04 512.04 03/09/2022 INV PD EXTRA WORK INVOICE:223561 CHECKDATE:03/09/2022
139439 02/15/2022 AP245 160292 46.83 46.83 03/09/2022 INV PD EXTRA WORK INVOICE:2235610 CHECKDATE:03/09/2022
139441 02/28/2022 AP245 160292 510.00 510.00 03/09/2022 INV PD EXTRA WORK INVOICE:2235613 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 17
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139442 02/28/2022 AP245 160292 346.60 346.60 03/09/2022 INV PD EXTRA WORK INVOICE:2235616 CHECKDATE:03/09/2022 __________________ 1,803.00
6204 FABIANA IBANEZ DIEGUEZ
139433 03/02/2022 AP245 160293 8,266.73 8,266.73 03/09/2022 INV PD INSTRUCTOR PA INVOICE:010322-022822 CHECKDATE:03/09/2022
3586 FASTENAL COMPANY
139443 02/25/2022 AP245 160294 388.24 388.24 03/09/2022 INV PD SAFETY SUPPLI INVOICE:CAESC85295 CHECKDATE:03/09/2022
2075 FREEWAY TRAILER SALES
139444 11/29/2021 AP245 160295 43.00 43.00 03/09/2022 INV PD SHOP SUPPLIES INVOICE:4864 CHECKDATE:03/09/2022
139445 02/22/2022 AP245 160295 17.03 17.03 03/09/2022 INV PD SHOP SUPPLIES INVOICE:5185 CHECKDATE:03/09/2022 __________________

60.03 4508 FUN EXPRESS
139448 02/02/2022 AP245 160296 282.70 282.70 03/09/2022 INV PD SAC SPECIAL E INVOICE:714823829-01 CHECKDATE:03/09/2022
139446 02/03/2022 AP245 160296 156.79 156.79 03/09/2022 INV PD SAC SPECIAL E INVOICE:714851709-01 CHECKDATE:03/09/2022
139447 02/03/2022 AP245 160296 125.40 125.40 03/09/2022 INV PD SAC SPECIAL E INVOICE:714866268-01 CHECKDATE:03/09/2022 __________________ 564.89
5944 GAFCON, INC.
139449 02/10/2022 AP245 160297 45.00 45.00 03/09/2022 INV PD DBE AND LABOR INVOICE:42719 CHECKDATE:03/09/2022
139450 02/11/2022 AP245 160297 69.50 69.50 03/09/2022 INV PD DBE AND LABOR INVOICE:42749 CHECKDATE:03/09/2022
139451 02/14/2022 AP245 160297 326.50 326.50 03/09/2022 INV PD DBE AND LABOR INVOICE:42855 CHECKDATE:03/09/2022 __________________
441.00
4657 GAIL MATERIALS
139453 01/25/2022 AP245 160298 2,481.05 2,481.05 03/09/2022 INV PD TRUCKING: WBP INVOICE:101892 CHECKDATE:03/09/2022
6817 GEORGE M. FISCHER
139454 02/04/2022 AP245 160299 626.45 626.45 03/09/2022 INV PD SLIDE CLEANIN INVOICE:390719 CHECKDATE:03/09/2022
1003 TIRE EMPORIUM, INC.
139455 02/01/2022 AP245 160300 211.72 211.72 03/09/2022 INV PD TIRES 03/14/2022 07:24 |CITY OF SAN MARCOS |P 18
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:01-207417 CHECKDATE:03/09/2022
1048 GRAINGER
139456 02/22/2022 AP245 160301 227.96 227.96 03/09/2022 INV PD ELECTRICAL RE INVOICE:9221967863 CHECKDATE:03/09/2022
139457 02/24/2022 AP245 160301 65.40 65.40 03/09/2022 INV PD ELECTRICAL RE INVOICE:9224987025 CHECKDATE:03/09/2022
139458 03/01/2022 AP245 160301 18.32 18.32 03/09/2022 INV PD BUILDING MATE INVOICE:9228688983 CHECKDATE:03/09/2022
139459 03/01/2022 AP245 160301 80.42 80.42 03/09/2022 INV PD BUILDING MATE INVOICE:9228688991 CHECKDATE:03/09/2022 __________________ 392.10
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
139460 02/10/2022 AP245 160302 -198.88 -198.88 02/10/2022 CRM PD CREDIT FOR IN INVOICE:10015645163 CHECKDATE:03/09/2022
139461 02/23/2022 AP245 160302 1,303.78 1,303.78 03/09/2022 INV PD CONSTRUCTION INVOICE:50018040640 CHECKDATE:03/09/2022 __________________ 1,104.90
2452 MYERS AND SONS HIWAY SAFETY INC.
139462 02/24/2022 AP245 160303 412.85 412.85 03/09/2022 INV PD PARK SIGNS & INVOICE:126386 CHECKDATE:03/09/2022
2911 HOME DEPOT CREDIT SERVICES
139464 02/13/2022 AP245 160304 59.70 59.70 03/09/2022 INV PD ACCT ENDING 1 INVOICE:021322 CHECKDATE:03/09/2022
4361 HOME DEPOT
139463 02/21/2022 AP245 160305 3,620.22 3,620.22 03/09/2022 INV PD ACCT ENDING 2 INVOICE:022122 CHECKDATE:03/09/2022
1141 IMPERIAL SPRINKLER SUPPLY, INC.
139465 02/25/2022 AP245 160306 1,055.95 1,055.95 03/09/2022 INV PD IRRIGATION SU INVOICE:4988179-00 CHECKDATE:03/09/2022
1034 KATIE SILVA
139518 03/02/2022 AP245 160307 100.80 100.80 03/09/2022 INV PD INSTRUCTOR PA INVOICE:011122-030122 CHECKDATE:03/09/2022
3154 KEN GRODY FORD
139466 02/15/2022 AP245 160308 517.05 517.05 03/09/2022 INV PD REPAIR INVOICE:350879 CHECKDATE:03/09/2022
139467 02/08/2022 AP245 160308 300.00 300.00 03/09/2022 INV PD REPAIR INVOICE:352087 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 19
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ __________________
817.05
6644 KEVIN O'HARRA
139489 21000349 02/11/2022 AP245 160309 800.00 800.00 03/09/2022 INV PD APPRAISAL SVC INVOICE:22028 CHECKDATE:03/09/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
139468 02/07/2022 AP245 160310 1,213.75 1,213.75 03/09/2022 INV PD AFFORDABLE HO INVOICE:0036498 CHECKDATE:03/09/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
139469 22000235 01/31/2022 AP245 160311 7,222.38 7,222.38 03/09/2022 INV PD TO #25 - A&E INVOICE:20769711 CHECKDATE:03/09/2022
1532 ELECTRICAL SYSTEMS, INC.
139470 22000028 03/01/2022 AP245 160312 440.00 440.00 03/09/2022 INV PD ANNUAL MONITO INVOICE:135236 CHECKDATE:03/09/2022
139471 22000028 03/01/2022 AP245 160312 330.00 330.00 03/09/2022 INV PD ANNUAL MONITO INVOICE:135237 CHECKDATE:03/09/2022 __________________
770.00
6756 LEAL FAMILY INC.
139475 03/03/2022 AP245 160313 4,384.80 4,384.80 03/09/2022 INV PD INSTRUCTOR PA INVOICE:012222-030222 CHECKDATE:03/09/2022
1533 LESLIE'S POOL SUPPLIES
139473 02/22/2022 AP245 160314 151.53 151.53 03/09/2022 INV PD POOL CHEMICAL INVOICE:00706-01-026298 CHECKDATE:03/09/2022
5689 MARIANA LOPEZ
139474 22000053 02/25/2022 AP245 160315 100.00 100.00 03/09/2022 INV PD TRANSLATION:

INVOICE:0000018 CHECKDATE:03/09/2022
1903 MATHESON TRI-GAS INC.
139476 02/24/2022 AP245 160316 81.89 81.89 03/09/2022 INV PD MEDICAL BILLA INVOICE:0025141251 CHECKDATE:03/09/2022
139477 02/24/2022 AP245 160316 93.15 93.15 03/09/2022 INV PD MEDICAL BILLA INVOICE:0025141252 CHECKDATE:03/09/2022 __________________ 175.04
1807 MUNICIPAL EMERGENCY SERVICES, INC.
139479 22000220 02/18/2022 AP245 160317 960.81 960.81 03/09/2022 INV PD BRUSH ENGINE INVOICE:IN1679311 CHECKDATE:03/09/2022
139478 22000188 02/18/2022 AP245 160317 274.22 274.22 03/09/2022 INV PD AMBULANCE RE- INVOICE:IN1679312 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 20
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ __________________
1,235.03
4405 MICHAEL BAKER INTERNATIONAL, INC.
139402 02/21/2022 AP245 160318 3,126.06 3,126.06 03/09/2022 INV PD LANDSCAPE PLA INVOICE:1140718 CHECKDATE:03/09/2022
5731 MIKHAIL OGAWA ENGINEERING, INC.
139483 02/07/2022 AP245 160319 2,259.28 2,259.28 03/09/2022 INV PD STORMWATER PR INVOICE:10106 CHECKDATE:03/09/2022
4546 JACK MILES
139484 03/02/2022 AP245 160320 945.00 945.00 03/09/2022 INV PD INSTRUCTOR PA INVOICE:020122-022822 CHECKDATE:03/09/2022
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
139485 02/02/2022 AP245 160321 397.71 397.71 03/09/2022 INV PD TIRES INVOICE:21401627 CHECKDATE:03/09/2022
139486 02/02/2022 AP245 160321 1,242.90 1,242.90 03/09/2022 INV PD TIRES INVOICE:21401628 CHECKDATE:03/09/2022
139487 02/09/2022 AP245 160321 438.19 438.19 03/09/2022 INV PD TIRES INVOICE:21402003 CHECKDATE:03/09/2022 __________________ 2,078.80
2517 NI GOVERNMENT SERVICES INC.
139488 02/01/2022 AP245 160322 77.37 77.37 03/09/2022 INV PD JANUARY SAT P INVOICE:22012908511 CHECKDATE:03/09/2022
3017 PACIFIC PLAY SYSTEMS, INC.
139490 11/18/2021 AP245 160323 550.00 550.00 03/09/2022 INV PD SWING PART INVOICE:INV2020-644 CHECKDATE:03/09/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
139491 02/28/2022 AP245 160324 220.00 220.00 03/09/2022 INV PD SOFTWARE LICE INVOICE:2079 CHECKDATE:03/09/2022
1716 PRINTER REPAIR DEPOT
139492 02/09/2022 AP245 160325 202.57 202.57 03/09/2022 INV PD TONER: DS INVOICE:60714 CHECKDATE:03/09/2022
139493 02/15/2022 AP245 160325 107.75 107.75 03/09/2022 INV PD TONER: IT INVOICE:60798 CHECKDATE:03/09/2022 __________________
310.32
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
139494 01/31/2022 AP245 160326 74.41 74.41 03/09/2022 INV PD FS1 DI RENTAL INVOICE:1954073 CHECKDATE:03/09/2022
139495 01/31/2022 AP245 160326 74.41 74.41 03/09/2022 INV PD FS2 DI RENTAL 03/14/2022 07:24 |CITY OF SAN MARCOS |P 21
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:1954074 CHECKDATE:03/09/2022
139496 01/31/2022 AP245 160326 74.41 74.41 03/09/2022 INV PD FS3 DI RENTAL INVOICE:1954075 CHECKDATE:03/09/2022
139497 01/31/2022 AP245 160326 74.41 74.41 03/09/2022 INV PD FS4 DI RENTAL INVOICE:1954076 CHECKDATE:03/09/2022
139498 02/17/2022 AP245 160326 114.97 114.97 03/09/2022 INV PD SUPPLIES INVOICE:1956452 CHECKDATE:03/09/2022 __________________ 412.61
2735 PWLC I, INC.
139499 02/28/2022 AP245 160327 980.00 980.00 03/09/2022 INV PD MAINT SVCS WO INVOICE:33924 CHECKDATE:03/09/2022
1493 QUALITY CHEVROLET
139500 01/18/2022 AP245 160328 339.50 339.50 03/09/2022 INV PD FIRE EQUIPMEN INVOICE:796758CVW CHECKDATE:03/09/2022
139502 02/23/2022 AP245 160328 90.23 90.23 03/09/2022 INV PD FIRE AUTO REP INVOICE:798217CVW CHECKDATE:03/09/2022
139501 01/28/2022 AP245 160328 574.42 574.42 03/09/2022 INV PD REPAIR INVOICE:CTCS626233 CHECKDATE:03/09/2022 __________________ 1,004.15
4371 RELIC SIGN COMPANY
139503 22000278 02/25/2022 AP245 160329 4,769.53 4,769.53 03/09/2022 INV PD COMPLETE DECA INVOICE:220095 CHECKDATE:03/09/2022
1993 RICK ENGINEERING COMPANY
139504 01/26/2022 AP245 160330 246.34 246.34 03/09/2022 INV PD GEN CIVIL ENG INVOICE:0085905 CHECKDATE:03/09/2022
139505 01/26/2022 AP245 160330 257.13 257.13 03/09/2022 INV PD TO #60 PROFES INVOICE:0085906 CHECKDATE:03/09/2022
139506 01/26/2022 AP245 160330 2,266.75 2,266.75 03/09/2022 INV PD TO #631 PROFE INVOICE:0085907 CHECKDATE:03/09/2022
139507 01/26/2022 AP245 160330 1,750.56 1,750.56 03/09/2022 INV PD TO #49 PROFES INVOICE:0085908 CHECKDATE:03/09/2022
139508 01/26/2022 AP245 160330 1,000.32 1,000.32 03/09/2022 INV PD TO #50 PROFES INVOICE:0085910 CHECKDATE:03/09/2022 __________________ 5,521.10
4248 RICOH USA, INC.
139509 02/25/2022 AP245 160331 148.44 148.44 03/09/2022 INV PD CUST NO 17794 INVOICE:5063990543 CHECKDATE:03/09/2022
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
139510 02/23/2022 AP245 160332 606.00 606.00 03/09/2022 INV PD ACCT 20-6320- INVOICE:139510 CHECKDATE:03/09/2022
6124 ROCKET JOHNS, INC
03/14/2022 07:24 |CITY OF SAN MARCOS |P 22
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139512 02/24/2022 AP245 160333 600.08 600.08 03/09/2022 INV PD EMERGENCY DEL INVOICE:10014 CHECKDATE:03/09/2022
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
139516 01/31/2022 AP245 160334 150.00 150.00 03/09/2022 INV PD PW ELEVATOR S INVOICE:791 CHECKDATE:03/09/2022
139515 02/28/2022 AP245 160334 150.00 150.00 03/09/2022 INV PD PW ELEVATOR S INVOICE:792 CHECKDATE:03/09/2022 __________________
300.00
6819 SAN DIEGO PRO STAFFING, INC
139612 02/09/2022 AP245 160335 17,321.20 17,321.20 03/09/2022 INV PD DIRECT HIRE F INVOICE:10159 CHECKDATE:03/09/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
139529 03/03/2022 AP245 160336 2,755.78 2,755.78 03/09/2022 INV PD CLEANING & RE INVOICE:834984 CHECKDATE:03/09/2022
139525 02/23/2022 AP245 160336 20,489.90 20,489.90 03/09/2022 INV PD UNLEADED GASO INVOICE:887804 CHECKDATE:03/09/2022
139526 02/24/2022 AP245 160336 12,374.36 12,374.36 03/09/2022 INV PD DIESEL: PW INVOICE:887805 CHECKDATE:03/09/2022
139528 03/02/2022 AP245 160336 1,185.30 1,185.30 03/09/2022 INV PD DIESEL FUEL:

INVOICE:887843 CHECKDATE:03/09/2022
139527 02/28/2022 AP245 160336 765.62 765.62 03/09/2022 INV PD UNLEADED GASO INVOICE:907667 CHECKDATE:03/09/2022 __________________
37,570.96
2035 SAN DIEGO FITNESS REPAIR & FITNESS WAREHOUSE
139517 22000257 02/23/2022 AP245 160337 2,066.19 2,066.19 03/09/2022 INV PD FITNESS EQUIP INVOICE:33595 CHECKDATE:03/09/2022
1886 COUNTY OF SAN DIEGO, RCS
139426 02/01/2022 AP245 160338 107.50 107.50 03/09/2022 INV PD CAP CODE FOR INVOICE:22CTOFSMC07 CHECKDATE:03/09/2022
139425 02/01/2022 AP245 160338 11,628.00 11,628.00 03/09/2022 INV PD JAN 2022 RADI INVOICE:22CTOFSMN07 CHECKDATE:03/09/2022 __________________ 11,735.50
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
139513 03/02/2022 AP245 160339 1,892,277.04 1,892,277.04 03/09/2022 INV PD LAW ENFORCEME INVOICE:030222 CHECKDATE:03/09/2022
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
139519 03/01/2022 AP245 160340 408.56 408.56 03/09/2022 INV PD IRRIGATION SU INVOICE:116559804-001 CHECKDATE:03/09/2022
139520 03/01/2022 AP245 160340 124.66 124.66 03/09/2022 INV PD IRRIGATION SU INVOICE:116575854-001 CHECKDATE:03/09/2022
139521 03/01/2022 AP245 160340 23.34 23.34 03/09/2022 INV PD IRRIGATION SU 03/14/2022 07:24 |CITY OF SAN MARCOS |P 23
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ INVOICE:116580893-001 CHECKDATE:03/09/2022 __________________ 556.56
3826 SOUND SYSTEM KIDS
139522 03/03/2022 AP245 160341 1,050.83 1,050.83 03/09/2022 INV PD INSTRUCTOR PA INVOICE:011822-030222 CHECKDATE:03/09/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
139523 02/23/2022 AP245 160342 1,483.75 1,483.75 03/09/2022 INV PD REPAIR: GYMNA INVOICE:0222-69 CHECKDATE:03/09/2022
139524 02/23/2022 AP245 160342 1,825.75 1,825.75 03/09/2022 INV PD REPAIR: FS2 INVOICE:0222-70 CHECKDATE:03/09/2022 __________________ 3,309.50
6647 SPORTS FACILITIES GROUP, INC.
139530 12/30/2021 AP245 160343 2,516.20 2,516.20 03/09/2022 INV PD SUPPLIES INVOICE:A14500 CHECKDATE:03/09/2022
1545 STAPLES BUSINESS ADVANTAGE
139543 22000071 01/22/2022 AP245 160344 230.48 230.48 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498026524 CHECKDATE:03/09/2022
139542 22000071 01/22/2022 AP245 160344 20.20 20.20 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498026525 CHECKDATE:03/09/2022
139544 22000071 01/29/2022 AP245 160344 12.91 12.91 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707513 CHECKDATE:03/09/2022
139545 22000071 01/29/2022 AP245 160344 93.58 93.58 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707514 CHECKDATE:03/09/2022
139546 22000071 01/29/2022 AP245 160344 259.13 259.13 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707515 CHECKDATE:03/09/2022
139547 22000071 01/29/2022 AP245 160344 5.38 5.38 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707516 CHECKDATE:03/09/2022
139548 22000071 01/29/2022 AP245 160344 21.56 21.56 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707517 CHECKDATE:03/09/2022
139549 22000071 01/29/2022 AP245 160344 71.70 71.70 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3498707519 CHECKDATE:03/09/2022
139533 02/05/2022 AP245 160344 83.47 83.47 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3499536661 CHECKDATE:03/09/2022
139534 02/05/2022 AP245 160344 411.78 411.78 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3499536662 CHECKDATE:03/09/2022
139531 02/05/2022 AP245 160344 42.35 42.35 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3499536663 CHECKDATE:03/09/2022
139532 02/05/2022 AP245 160344 9.98 9.98 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3499536664 CHECKDATE:03/09/2022
139550 22000071 02/12/2022 AP245 160344 100.28 100.28 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500004699 CHECKDATE:03/09/2022
139535 02/12/2022 AP245 160344 22.19 22.19 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500004700 CHECKDATE:03/09/2022
139536 02/12/2022 AP245 160344 134.25 134.25 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500004702 CHECKDATE:03/09/2022
139538 02/12/2022 AP245 160344 69.02 69.02 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500004703 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 24
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 139537 02/12/2022 AP245 160344 6.45 6.45 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500004704 CHECKDATE:03/09/2022
139541 22000067 02/19/2022 AP245 160344 123.38 123.38 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500510147 CHECKDATE:03/09/2022
139540 22000067 02/19/2022 AP245 160344 23.25 23.25 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500510148 CHECKDATE:03/09/2022
139539 22000067 02/19/2022 AP245 160344 273.05 273.05 03/09/2022 INV PD OFFICE SUPPLI INVOICE:3500510150 CHECKDATE:03/09/2022 __________________ 2,014.39
1830 STRYKER SALES CORPORATION
139551 22000209 02/16/2022 AP245 160345 502.87 502.87 03/09/2022 INV PD STRYKER GURNE INVOICE:3674211M CHECKDATE:03/09/2022
6728 T-MOBILE USA INC.
139561 02/16/2022 AP245 160346 1,081.88 1,081.88 03/09/2022 INV PD ACCT 97675622 INVOICE:021622 CHECKDATE:03/09/2022
1631 TEGRISCAPE INC.
139552 02/28/2022 AP245 160347 830.00 830.00 03/09/2022 INV PD EVENT: 2/20/2 INVOICE:6322 CHECKDATE:03/09/2022
2541 TELECOM LAW FIRM, P.C.
139553 02/14/2022 AP245 160348 2,602.80 2,602.80 03/09/2022 INV PD AT&T MASTER L INVOICE:11902 CHECKDATE:03/09/2022
6187 THOMAS KOUTROUBA
139472 02/02/2022 AP245 160349 200.00 200.00 03/09/2022 INV PD STATE FIRE TR INVOICE:139472 CHECKDATE:03/09/2022
4169 TURF STAR INC
139554 01/31/2022 AP245 160350 312.36 312.36 03/09/2022 INV PD PM SERVICE INVOICE:1221045-00 CHECKDATE:03/09/2022
139555 03/01/2022 AP245 160350 166.68 166.68 03/09/2022 INV PD PM SERVICE INVOICE:1221062-00 CHECKDATE:03/09/2022 __________________ 479.04
6457 US DIGITAL DESIGNS, INC
139556 22000287 02/23/2022 AP245 160351 1,391.97 1,391.97 03/09/2022 INV PD STATION 2 ALE INVOICE:22126 CHECKDATE:03/09/2022
1740 VALLECITOS WATER DISTRICT
139557 02/16/2022 AP245 160352 5,285.04 5,285.04 03/09/2022 INV PD CUST NO 00004 INVOICE:139557 CHECKDATE:03/09/2022
139558 02/23/2022 AP245 160352 27,285.63 27,285.63 03/09/2022 INV PD CUST NO 00004 INVOICE:139558 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 25
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ __________________
32,570.67
1763 VALLEY POWER SYSTEMS, INC.
139562 12/03/2021 AP245 160353 47.58 47.58 03/09/2022 INV PD FIRE EQUIPMEN INVOICE:R56545 CHECKDATE:03/09/2022
139563 01/18/2022 AP245 160353 102.11 102.11 03/09/2022 INV PD FIRE EQUIPMEN INVOICE:R60515 CHECKDATE:03/09/2022
139559 02/16/2022 AP245 160353 774.38 774.38 03/09/2022 INV PD FIRE EQUIPMEN INVOICE:R63377 CHECKDATE:03/09/2022
139560 02/16/2022 AP245 160353 99.68 99.68 03/09/2022 INV PD FIRE EQUIPMEN INVOICE:R63389 CHECKDATE:03/09/2022 __________________
1,023.75
1852 VERIZON WIRELESS
139564 02/03/2022 AP245 160354 1,070.89 1,070.89 03/09/2022 INV PD ACCT 87109522 INVOICE:9898762996 CHECKDATE:03/09/2022
139565 02/03/2022 AP245 160354 408.10 408.10 03/09/2022 INV PD ACCT 87109522 INVOICE:9898762997 CHECKDATE:03/09/2022
139566 02/03/2022 AP245 160354 306.88 306.88 03/09/2022 INV PD ACCT 87109522 INVOICE:9898762998 CHECKDATE:03/09/2022
139567 02/03/2022 AP245 160354 1,973.02 1,973.02 03/09/2022 INV PD ACCT 87109522 INVOICE:9898762999 CHECKDATE:03/09/2022
139568 02/03/2022 AP245 160354 749.29 749.29 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763000 CHECKDATE:03/09/2022
139569 02/03/2022 AP245 160354 225.93 225.93 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763001 CHECKDATE:03/09/2022
139570 02/03/2022 AP245 160354 64.62 64.62 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763002 CHECKDATE:03/09/2022
139571 02/03/2022 AP245 160354 242.65 242.65 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763003 CHECKDATE:03/09/2022
139572 02/03/2022 AP245 160354 182.53 182.53 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763004 CHECKDATE:03/09/2022
139573 02/03/2022 AP245 160354 592.15 592.15 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763005 CHECKDATE:03/09/2022
139574 02/03/2022 AP245 160354 100.14 100.14 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763006 CHECKDATE:03/09/2022
139575 02/03/2022 AP245 160354 311.48 311.48 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763007 CHECKDATE:03/09/2022
139576 02/03/2022 AP245 160354 214.44 214.44 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763008 CHECKDATE:03/09/2022
139577 02/03/2022 AP245 160354 1.41 1.41 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763009 CHECKDATE:03/09/2022
139578 02/03/2022 AP245 160354 163.85 163.85 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763010 CHECKDATE:03/09/2022
139579 02/03/2022 AP245 160354 194.40 194.40 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763011 CHECKDATE:03/09/2022
139580 02/03/2022 AP245 160354 282.73 282.73 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763012 CHECKDATE:03/09/2022
139581 02/03/2022 AP245 160354 590.34 590.34 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763013 CHECKDATE:03/09/2022
139582 02/03/2022 AP245 160354 379.32 379.32 03/09/2022 INV PD ACCT 87109522 INVOICE:9898763014 CHECKDATE:03/09/2022
03/14/2022 07:24 |CITY OF SAN MARCOS |P 26
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ __________________
8,054.17
6737 TELSCO INDUSTRIES, INC.
139583 03/01/2022 AP245 160355 2,268.00 2,268.00 03/09/2022 INV PD WEATHERMATIC INVOICE:673002 CHECKDATE:03/09/2022
================================================================================================================================== 374 INVOICES 2,882,011.40================================================================================================================================== ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2022.03.14 08:51:28 -07'00'
03/14/2022 07:31 |CITY OF SAN MARCOS |P 1
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 1819 DUDEK
139358 21000269 12/13/2021 CIP245 160250 48,912.99 48,912.99 03/01/2022 INV PD TO 01- ON CAL INVOICE:202109584 CHECKDATE:03/02/2022
139359 21000269 01/12/2022 CIP245 160250 29,705.96 29,705.96 03/01/2022 INV PD TO 01- ON CAL INVOICE:202110130 CHECKDATE:03/02/2022 __________________ 78,618.95
5944 GAFCON, INC.
139362 02/11/2022 CIP245 160251 342.00 342.00 03/01/2022 INV PD DBE AND LABOR INVOICE:42751 CHECKDATE:03/02/2022
139363 22000206 02/11/2022 CIP245 160251 203.50 203.50 03/01/2022 INV PD TO 31 - LABOR INVOICE:42753 CHECKDATE:03/02/2022
139360 21000304 02/11/2022 CIP245 160251 90.00 90.00 03/01/2022 INV PD TO 22 - LABOR INVOICE:42763 CHECKDATE:03/02/2022 __________________
635.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
139364 21000231 12/31/2021 CIP245 160252 9,537.55 9,537.55 03/01/2022 INV PD TASK ORDER 03 INVOICE:20495365 CHECKDATE:03/02/2022
1350 CROSSTOWN ELECTRICAL & DATA, INC.
139607 04/09/2021 CIP245 160356 27,133.00 27,133.00 03/08/2022 INV PD TMC & CONTROL INVOICE:4310-008 CHECKDATE:03/09/2022
139608 06/19/2021 CIP245 160356 19,898.00 19,898.00 03/08/2022 INV PD TMC & CONTROL INVOICE:4310-009 CHECKDATE:03/09/2022
139609 07/23/2021 CIP245 160356 11,131.00 11,131.00 03/08/2022 INV PD TMC & CONTROL INVOICE:4310-010 CHECKDATE:03/09/2022
139610 12/31/2021 CIP245 160356 36,297.00 36,297.00 03/08/2022 INV PD TMC & CONTROL INVOICE:4310-011 CHECKDATE:03/09/2022
139611 12/31/2021 CIP245 160356 26,438.00 25,116.10 03/08/2022 INV PD EWP 1 DESIGN INVOICE:4310-012 CHECKDATE:03/09/2022 __________________ 120,897.00
5944 GAFCON, INC.
139585 21000079 10/12/2021 CIP245 160357 210.50 210.50 03/08/2022 INV PD TO15 - DBE AN INVOICE:41804 CHECKDATE:03/09/2022
139586 21000079 01/07/2022 CIP245 160357 126.00 126.00 03/08/2022 INV PD TO15 - DBE AN INVOICE:42512 CHECKDATE:03/09/2022
139587 21000191 01/07/2022 CIP245 160357 81.00 81.00 03/08/2022 INV PD TO18 - DBE AN INVOICE:42514 CHECKDATE:03/09/2022
139591 20000304 02/11/2022 CIP245 160357 78.50 78.50 03/08/2022 INV PD TO6 - DBE AND INVOICE:42742 CHECKDATE:03/09/2022
139588 21000079 02/11/2022 CIP245 160357 170.50 170.50 03/08/2022 INV PD TO15 - DBE AN INVOICE:42755 CHECKDATE:03/09/2022
139589 21000191 02/11/2022 CIP245 160357 18.00 18.00 03/08/2022 INV PD TO18 - DBE AN INVOICE:42756 CHECKDATE:03/09/2022
139590 22000184 02/14/2022 CIP245 160357 102.00 102.00 03/08/2022 INV PD TO18 - DBE AN INVOICE:42853 CHECKDATE:03/09/2022
03/14/2022 07:31 |CITY OF SAN MARCOS |P 2
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ __________________
786.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
139592 22000133 11/30/2021 CIP245 160358 8,380.55 8,380.55 03/08/2022 INV PD T013 - ENGINE INVOICE:20193636 CHECKDATE:03/09/2022
139593 22000133 12/31/2021 CIP245 160358 2,717.97 2,717.97 03/08/2022 INV PD T013 - ENGINE INVOICE:20445117 CHECKDATE:03/09/2022
139596 22000165 01/31/2022 CIP245 160358 29,887.27 29,887.27 03/08/2022 INV PD T.O.15 - ON C INVOICE:20769707 CHECKDATE:03/09/2022
139594 22000185 01/31/2022 CIP245 160358 10,010.09 10,010.09 03/08/2022 INV PD T.O. 20 - A&E INVOICE:20769709 CHECKDATE:03/09/2022 __________________ 50,995.88
================================================================================================================================== 22 INVOICES 261,471.38================================================================================================================================== ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2022.03.14 08:49:52 -07'00'
03/14/2022 07:33 |CITY OF SAN MARCOS |P 1
DNorris |VENDOR INVOICE LIST |apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR_____________________________________________________________________________________________________________________________________________________ 6030 30 THREE SIXTY PUBLIC FINANCE, INC
139606 02/03/2022 RDA245 160359 1,824.58 1,824.58 03/09/2022 INV PD RDA: SPECIAL INVOICE:CA_4000_4_2021RDA CHECKDATE:03/09/2022
6252 EIDE BAILLY LLP
139597 03/02/2022 RDA245 160360 5,043.33 5,043.33 03/09/2022 INV PD RDA ACCOUNTIN INVOICE:EI01278167RDA CHECKDATE:03/09/2022
================================================================================================================================== 2 INVOICES 6,867.91================================================================================================================================== ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2022.03.14 08:49:16 -07'00'