San Marcos City Council
April 12, 2022

munis
tyler erp solution
04/04/2022 07:21 |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 4741 CHEN RYAN ASSOCIATES, INC.
139814 1N901CE: 2021.38000202 01/04/2022 CIP246 160472 2,672.80 2,672.80 03/16/2022 INV PD TRAFFIC ENG S CHECKDATE: 03/16/2022
139815 22000202 01/13/2022 CIP246 160472 18, 410.34 18,410.34 03/16/2022 INV PD TRAFFIC ENG S INVOICE: 2021.3897 CHECKDATE: 03/16/2022
21,083.14
1820 KIMLEY-HORN AND ASSOCIATES, INC.
139816 21000172 11/30/2021 CIP24€ 160473 18,812.62 18,812.62 03/16/2022 INV PD T.O.02 ON-CAL INVOICE: 20299942 CHECKDATE: 03/16/2022
139817 22000309 02/28/2022 CIP246 160473 1,587.21 1,587.21 03/16/2022 INV PD TO 23 SM BACK INVOICE: 20846094 CHECKDATE: 03/16/2022
20,399.83
1756 SAN DIEGO GAS & ELECTRIC
139837 03/02/2022 CIP246 160474 88,014.00 88, 014.00 03/16/2022 INV PD CREEK DISTRIC INVOICE: 1000002598 HECKDATE: 03/16/202:
4741 CHEN RYAN ASSOCIATES, INC.
140102 09/27/2021 CIP246 160576 843.09 843.09 03/23/2022 INV PD PROFESSIONAL INVOICE: 2021.3524 CHECKDATE: 03/23/2022
140104 10/29/2021 CIP246 160576 4,846.47 4,846.47 03/23/2022 INV PD PROFESSIONAL INVOICE:2021.3622 CHECKDATE: 03/23/2022
140106 11/24/2021 CIP246 160576 2,543.45 2,543.45 03/23/2022 INV PD PROFESSIONAL INVOICE: 2021.3800 CHECKDATE: 03/23/2022
140108 12/21/2021 CIP246 160576 3,414.96 3,414.96 03/23/2022 INV PD PROFESSIONAL INVOICE:2021.3871 CHECKDATE: 03/23/2022
140109 01/31/2022 CIP246 160576 1,772.80 1, 772.80 03/23/2022 INV PD PROFESSIONAL INVOICE:2021.3947 CHECKDATE: 03/23/2022
140115 22000202 03/01/2022 CIP246 160576 20,236.67 20,236.67 03/23/2022 INV PD PROFESSIONAL INVOICE: 2022.3994 CHECKDATE: 03/23/2022
140111 03/01/2022 CIP246 160576 3,080.16 3,080.16 03/23/2022 INV PD PROFESSIONAL INVOICE: 2022.4000 CHECKDATE: 03/23/2022
36,737.60
6775 DAVID C. JOHNSON THEATRICAL LIGHTING, INC
140116 CIP246 160577 37,741.84 37,741.84 03/23/2022 INV PD FCO07 THEATRI INVOICE: 22-2322000216 03/06/2022 CHECKDATE: 03/23/2022 5944 GAFCON, INC.
140119 02/11/2022 CIP246 160578 2,705.94 2,705.94 03/23/2022 INV PD DBE AND LABOR INVOICE: 42750 CHECKDATE: 03/23/2022
140121 03/09/2022 CIP246 160578 2,204.18 2,204.18 03/23/2022 INV PD DBE AND LABOR INVOICE: 42752 CHECKDATE: 03/23/2022
140123 03/09/2022 CIP246 160578 4,829.78 4,829.78 03/23/2022 INV PD DBE AND LABOR INVOICE: 43009 CHECKDATE: 03/23/2022
140117 20000388 03/09/2022 CIP246 160578 110.00 110. 00 03/23/2022 INV PD TO 08 LABOR C INVOICE: 43011 CHECKDATE: 03/23/2022
munis
tyler erp solution
04/04/2022 07:21 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 140124 03/09/2022 CIP246 160578 2,814.74 2,814.74 03/23/2022 INV PD DBE AND LABOR INVOICE: 43012 CHECKDATE:03/23/2022
140118 22000206 03/09/2022 CIP246 160578 117.00 117.00 03/23/2022 INV PD TO 31 - LABOR INVOICE:43013 CHECKDATE:03/23/2022
12,781.64
4405 MICHAEL BAKER INTERNATIONAL, INC.
140128 12/27/2021 CIP246 160579 4,544.02 4, 544.02 03/23/2022 INV PD 86002 ENG DES INVOICE: 1136009 CHECKDATE : 03/23/2022
140130 01/28/2022 CIP246 160579 746.77 746.77 03/23/2022 INV PD 86002 ENG DES INVOICE:1138798 CHECKDATE : 03/23/2022
140126 02/23/CHECKDATE : 03/2392022 160579 350.22 350.22 03/23/2022 INV PD 86002 ENG DES INVOICE: 1141005
5,641.01
1819 DUDEK
140360 21000305 03/07/2022 CIP246 160672 5,796.45 5,796.45 03/29/2022 INV PD TO 02 - CONST INVOICE:202201025 CHECKDATE : 03/30/2022
140361 21000305 03/07/2022 CHECKDATE : 03/30/2022 160672 914.83 914.83 03/29/2022 INV PD TO 02 - CONST INVOICE:202201028
6,711.28
5944 GAFCON, INC.
140364 22000260 02/14/2022 CIP246 160673 130.00 130.00 03/29/2022 INV PD TO13 - DBE AN INVOICE:42858 CHECKDATE: 03/30/2022
140363 INVOICE: 4301521000079 03/09/2022 160673 90.00 90.00 03/29/2022 INV PD TO15 - DBE AN IECKDATE: 03/30/202
IN031CE:4303022000260 03/09/2023 140365 CIP246 160673 144.00 144.00 03/29/2022 INV PD TO13 - DBE AN CHECKDATE : 03/30/2022
364.00
6195 IDS REAL ESTATE GROUP
140368 02/28/2022 CIP246 160674 58,457.83 58,457.83 03/29/2022 INV PD REIMBURSEMENT INVOICE: FC009 DRAW 8 CHECKDATE:03/30/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
140372 21000285 01/31/2022 CIP246 160675 1,960.50 1,960.50 03/29/2022 INV PD TO 09 - ENGIN INVOICE: 20656253 CHECKDATE: 03/30/2022
140371 21000179 01/31/2022 CIP246 160675 12,516.25 12,516.25 03/29/2022 INV PD TO 1 - FIRE S INVOICE:20789435 CHECKDATE: 03/30/2022
140373 22000165 02/28/2022 CIP246 160675 3,142.95 3,142.95 03/29/2022 INV PD T.O.15 - ON C INVOICE: 21002748 CHECKDATE: 03/30/2022
17,619.70
2257 PARSONS TRANSPORTATION GROUP, INC.
140376 02/23/2022 CIP246 160676 937.99 937.99 03/29/2022 INV PD ENG DESIGN SV INVOICE:2201C454 CHECKDATE: 03/30/2022
140375 02/23/2022 CIP246 160676 982.76 982.76 03/29/2022 INV PD CREEK DIST EN INVOICE: 2202A757 CHECKDATE: 03/30/2022
munis
tyler erp solution
04/04/2022 07:21 |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 1,920.75
3258 SAVING SACRED SITES
140377 03/04/2022 CIP246 160677 5,865.92 5,865. 92 03/29/2022 INV PD MONITORING: 1 INVOICE: SSS-SMCP-5C CHECKDATE: 03/30/2022
6317 SEMA CONSTRUCTION, INC
140378 01/20/2022 CIP246 160678 2,517,283.67 2,391,419.49 03/29/2022 INV PD PAY EST #23 C INVOICE: PP23 CHECKDATE: 03/30/2022
EEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEr 35 INVOICES ,830, 622.2
= ======================== =--------------------------<<---1 ** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson renon
Date: 2022.04.04 08:50:23 -07'00'
munis
a tyler erp solution
04/04/2022 07:21 |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 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
139838 02/28/2022 RDA246 160475 25.50 25.50 03/16/2022 INV PD RDA SUCCESSOR INVOICE: 022822RDA CHECKDATE: 03/16/2022
INVOICES ==25:50=====
= = = = = = = = = = = = ========================
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED By Jeffrey Jorgenson Jorgenson
Date: 2022.04.04 08:47:35 -07'00*
munis
tyler erp solution
04/04/2022 07:20 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 1040 6-2-6 EQUIPMENT RENTALS
139613 02/25/20HECKDATE: 03/16/2622 160361 33.94 33.94 03/10/2022 INV PD PROPANE SALE INVOICE: 218450
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
3961. 01/14/2022 AP246 160362 207.78 207.78 03/10/2022 INV PD REPAIRS NVOICE: 786 CHECKDATE: 03/16/2022
1078 AGRI SERVICE
139616 03/08/2022 AP246 160363 1,718.40 1,718.40 03/10/2022 INV PD FERTILIZERS & INVOICE: 110330 CHECKDATE: 03/16/2022
1102 ALLIANT INSURANCE SERVICES, INC.
139617 01/01/2022 AP246 160364 3,517.00 3, 517.00 03/10/2022 INV PD INSURANCE POL INVOICE: 010122 CHECKDATE: 03/16/2022
1106 ALPHA GRAPHICS 554
139620 02/18/2022 AP246 160365 96.07 96.07 03/10/2022 INV PD SENIOR CENTER INVOICE: 64140 CHECKDATE: 03/16/2022
139621 02/24/2022 AP246 160365 27.09 27.09 03/10/2022 INV PD NAME BADGE FO INVOICE: 64143 CHECKDATE: 03/16/2022
139619 02/23/2022 AP246 160365 132.50 132.50 03/10/2022 INV PD BUSINESS CARD INVOICE: 64211 CHECKDATE: 03/16/2022
139622 03/02/2022 AP246 160365 192.83 192.83 03/10/2022 INV PD BUSINESS CARD INVOICE: 64267 CHECKDATE: 03/16/2022
139623 03/02/2022 AP246 160365 89.67 89.67 03/10/2022 INV PD BUSINESS CARD INVOICE: 64269 CHECKDATE: 03/16/2022
538.16
6583 ALPHA PETROLEUM TRANSPORT, INC II
139618 03/04/2022 AP246 160366 520.00 520.00 03/10/2022 INV PD HAZARDOUS WAS INVOICE: 8025 CHECKDATE: 03/16/2022
1121 AMERIGAS PROPANE, LP
139624 02/28/2022 AP246 160367 330.82 330.82 03/10/2022 INV PD PROPANE METER INVOICE: 3133570072 CHECKDATE: 03/16/2022
5716 ASCENT ENVIRONMENTAL, INC.
139625 02/14/2022 AP246 160368 4,522.00 4, 522.00 03/10/2022 INV PD TO 07 - AS NE INVOICE: 17010088.07-1 CHECKDATE: 03/16/2022
1176 AT&T MOBILITY
139626 02/17/2022 AP246 160369 119.76 119.76 03/10/2022 INV PD ACCT 28730367 INVOICE: 287303679643x0225202 CHECKDATE: 03/16/2022
munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lảpinv1sł
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2671 B & B APPLIANCE INC
139627 03/03/2022 AP246 160370 140.00 140.00 03/10/2022 INV PD REPAIR: FS2 INVOICE: 436195A-C CHECKDATE: 03/16/2022
4350 BANNER DAY, INC.
139628 22000290 02/28/2022 AP246 160371 300.00 300.00 03/10/2022 INV PD WEED ABATEMEN INVOICE: 4359 CHECKDATE: 03/16/2022
1219 BAY CITY ELECTRIC WORKS INC
139629 03/03/2023CKDATE 03/16/2622 AP246 160372 1,338.99 1,338.99 03/10/2022 INV PD GENERATOR REP INVOICE: W255467
6806 BLUE SHIELD OF CA
139839 01/20/2022 AP246 160373 376.08 376.08 03/10/2022 INV PD CLAIM 221-000 INVOICE: 139839 CHECKDATE: 03/16/2022
2073 BOUND TREE MEDICAL, LLC
139645 160374 -237.25 -237.25 02/15/2022 CRM PD MEDICAL BILLA INVOICE: 70318474 CHECKDATE: 03/16/2022
139630 02/24/2022 160374 35.28 35.28 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84418956 CHECKDATE: 03/16/2022
139631 160374 8.20 8.20 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84423405 CHECKDATE: 03/16/2022
139632 02/28/2022 160374 820.02 820.02 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84423406 CHECKDATE: 03/16/2022
139633 02/28/2022 160374 566.30 566.30 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84423407 CHECKDATE: 03/16/2022
139634 02/28/2022 160374 140.15 140.15 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84423408 CHECKDATE: 03/16/2022
139635 03/01/2022 160374 61.49 61.49 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84425204 CHECKDATE: 03/16/2022
139636 03/02/2022 160374 10.24 10.24 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84427202 CHECKDATE: 03/16/2022
139637 03/02/2022 160374 122.99 122.99 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84427203 CHECKDATE: 03/16/2022
139639 03/02/2022 160374 56.23 56.23 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84427204 CHECKDATE: 03/16/2022
139640 160374 814.96 814.96 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84429133 CHECKDATE: 03/16/2022
139641 03/04/2022 160374 12.09 12.09 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84431298 CHECKDATE: 03/16/2022
139642 160374 16.12 16.12 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84431299 CHECKDATE: 03/16/2022
139643 03/04/2022 160374 12.09 12.09 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84431300 CHECKDATE: 03/16/2022
139644 03/04/2022 160374 126.53 126.53 03/10/2022 INV PD MEDICAL BILLA INVOICE: 84431301 CHECKDATE: 03/16/2022
139655 22000298 03/04/2022 160374 927.79 927.79 03/16/2022 INV PD NEW AMBULANCE INVOICE: 84431302 CHECKDATE: 03/16/2022
139646 03/07/2022 160374 6.14 6.14 03/16/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
04/04/2022 07:20 |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 INVOICE: 84433488 CHECKDATE: 03/16/2022
139647 160374 106.59 106.59 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433489 CHECKDATE: 03/16/2022
139648 03/07/2022 160374 22.30 22.30 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433490 CHECKDATE: 03/16/2022
139649 03/07/2022 160374 19.65 19.65 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433491 CHECKDATE: 03/16/2022
139650 03/07/2022 160374 25.58 25.58 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433492 CHECKDATE: 03/16/2022
139651 160374 30.00 30.00 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433494 CHECKDATE: 03/16/2022
139652 03/07/2022 160374 629.13 629.13 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433495 CHECKDATE: 03/16/2022
139653 160374 457.87 457.87 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433496 CHECKDATE: 03/16/2022
139654 03/07/2022 160374 25.10 25.10 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84433497 CHECKDATE: 03/16/2022
139656 160374 913.58 913.58 03/16/2022 INV PD MEDICAL BILLA INVOICE: 84435493 CHECKDATE: 03/16/2022
5,729.17
6242 BRIGHIVIEW CHARGERS, INC.
139657 11/30/2021 AP246 160375 734.12 734.12 03/16/2022 INV PD EXTRA WORK INVOICE: 7667439A CHECKDATE: 03/16/2022
5715 CHRISTOPHER CARROLL
139664 AP246 160376 50.00 50.00 03/10/2022 INV PD PLANNING COMM INVOICE: 030822 03/08/20HECKDАТE: 03/16/2622
2905 CASA DE AMPARO
139821 11/17/2021 AP246 160377 5,000.00 5,000.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 111721 CHECKDATE: 03/16/2022
5641 CASTLE BRECKENRIDGE MGMT
139658 03/01/2022 AP246 160378 200.00 200.00 03/16/2022 INV PD MARCH HOA FEE INVOICE: 030122-033122 CHECKDATE: 03/16/2022
4741 CHEN RYAN ASSOCIATES, INC.
139662 12/20/2021 AP246 160379 1,637.49 1,637.49 03/10/2022 INV PD TRAFFIC ENGIN INVOICE: 2021.3864 CHECKDATE: 03/16/2022
139663 01/13/2CHECKDATE :03/1624622 AP24€ 160379 2,631.42 2,631.42 03/10/2022 INV PD TRAFFIC ENGIN NVOICE: 2021.390
4, 268.91
4070 CINTAS
139665 03/08/2022 AP246 160380 1,273.24 1,273.24 03/10/2022 INV PD JANITORIAL SU INVOICE: 01312022FAC CHECKDATE: 03/16/2022
139666 03/08/2022 AP246 160380 1,025.90 1,025.90 03/10/2022 INV PD JANITORIAL SU INVOICE: 01312022FS CHECKDATE: 03/16/2022
munis
tyler erp solution
04/04/2022 07:20 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 139667 03/08/2022 CHECKDATE: 03/15/2022 160380 944.84 944.84 03/10/2022 INV PD JANITORIAL SU INVOICE: 03082022FAC
139668 03/08/2022 AP246 160380 582.21 582.21 03/10/2022 INV PD JANITORIAL SU INVOICE: 03082022FS CHECKDATE: 03/16/2022
3,826.19
6442 CITY OF OCEANSIDE
139669 02/11/2022 AP246 160381 20,000.00 20,000.00 03/10/2022 INV PD INNOVATE 78 C INVOICE: 277106 CHECKDATE: 03/16/2022
6704 CIVIC SOLUTIONS, INC.
139670 03/07/2022 AP246 160382 5,395.00 5,395.00 03/10/2022 INV PD ON-CALL PLANN INVOICE: 98272 CHECKDATE: 03/16/2022
6106 CLASSICS FOR KIDS
139822 02/25/2022 AP246 160383 2,500.00 2,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522 CHECKDATE: 03/16/2022
6295 COASTAL PAVEMENT PRODUCTS, INC.
139671 02/25/2022 AP246 160384 133.61 133.61 03/10/2022 INV PD CONSTRUCTION INVOICE: 7362 CHECKDATE: 03/16/2022
2667 JEFFREY COLWELL
39714 03/01/2022 AP246 160385 2,836.25 2,836.25 03/10/2022 INV PD AUDIO VISUAL NVOICE: 20220301-01 CHECKDATE: 03/16/2022
4196 ROBERT CRAIN
139748 03/08/2022 AP246 160386 50.00 50.00 03/16/2022 INV PD PAYMENT FOR 3 INVOICE: 030822 CHECKDATE: 03/16/2022
3735 CYNTHIA DEMOREST
139823 03/10/2022 AP246 160387 145.50 145.50 03/10/2022 INV PD INSTRUCTOR PA INVOICE: 011022-030722 CHECKDATE: 03/16/2022
4214 SANDRA RAMEY
139673 03/02/2022 AP246 160388 720.00 720.00 03/10/2022 INV PD REMOVAL & DIS INVOICE: 3022022 CHECKDATE: 03/16/2022
6636 DEAN GAZZO ROISTACHER LLP
139675 03/04/2022 AP246 160389 1,705.00 1,705.00 03/10/2022 INV PD UVSM LEGAL SE INVOICE: 1907 CHECKDATE: 03/16/2022
1389 DELL MARKETING LP C/O DELL USA LP
AP246 160390 2,508.83 2,508.83 03/10/2022 INV PD MEOC SMART BO TNVOTCE:10549216700 22600180 01/03/2CHECKDАTE: 03/1624622 munis
tyler erp solution
04/04/2022 07:20 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 1630 VICKI DERISO
139833 03/10/2022 CHECKDATE: 03/16/4622 160391 456.00 456.00 03/10/2022 INV PD INSTRUCTOR PA INVOICE: 021722-031022
1519 DIAMOND ENVIRONMENTAL SERVICES LP
139678 03/07/2022 AP246 160392 111.00 111.00 03/10/2022 INV PD 226 RICHMAR A INVOICE: 0003806148 CHECKDATE: 03/16/2022
6301 DIANA CAVANAUGH
139679 03/08/2022 AP246 160393 50.00 50.00 03/10/2022 INV PD PAYMENT FOR 3 INVOICE: 030822 CHECKDATE: 03/16/2022
1520 DIRECTV
139680 02/28/2022 AP246 160394 11.25 11.25 03/10/2022 INV PD 076718163X220 INVOICE: 076718163X22028 CHECKDATE: 03/16/2022
6375 DOCUSIGN INC
139681 22000248 01/28/2022 AP246 160395 4, 636.80 4,636.80 03/10/2022 INV PD DOCUSIGN ANNU INVOICE: INV30840643 CHECKDATE: 03/16/2022
2635 THE ELIZABETH HOSPICE
139844 02/25/2022 AP246 160396 1,500.00 1,500.00 03/10/2022 INV PD SMCF GRANT AW INVOICE: 022522 CHECKDATE: 03/16/2022
1498 DAVID ALLEN JONES
139674 03/01/2022 AP246 160397 4,300.00 4, 300.00 03/10/2022 INV PD LEGISLATIVE S INVOICE: F22-03-06 CHECKDATE: 03/16/2022
6099 ENTERPRISE SECURITY, INC
139683 03/01/2022 AP246 160398 6,109.26 6,109.26 03/10/2022 INV PD SECURITY ACCE INVOICE: 44548 CHECKDATE: 03/16/2022
6453 EPLACE SOLUTIONS, INC.
1N901CE: 1740322000273 03/02/2022 AP246 160399 6,720.00 6,720.00 03/10/2022 INV PD CYBER SECURIT CHECKDATE: 03/16/2022
1000 EXECUTIVE LANDSCAPE INC.
139686 11/30/2021 AP246 160400 146.61 146.61 03/10/2022 INV PD EXTRA WORK INVOICE: 2135559 CHECKDATE: 03/16/2022
139687 11/30/2021 AP246 160400 322.84 322.84 03/10/2022 INV PD EXTRA WORK INVOICE: 2135560 CHECKDATE: 03/16/2022
139688 11/30/2021 AP246 160400 92.51 92.51 03/10/2022 INV PD EXTRA WORK INVOICE: 21356212 CHECKDATE: 03/16/2022
139689 11/30/2021 AP246 160400 49.18 49.18 03/10/2022 INV PD EXTRA WORK munis
a tyler erp solution
04/04/2022 07:20 |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 INVOICE: 21356213 CHECKDATE: 03/16/2022
139690 11/30/2021 AP246 160400 30.84 30.84 03/10/2022 INV PD EXTRA WORK INVOICE: 21356214 CHECKDATE: 03/16/2022
139691 11/30/2021 AP246 160400 30.84 30.84 03/10/2022 INV PD EXTRA WORK INVOICE: 21356215 CHECKDATE: 03/16/2022
672.82
3586 FASTENAL COMPANY
139692 03/01/2022 AP246 160401 50.55 50.55 03/10/2022 INV PD SAFETY SUPPLI INVOICE: CAESC85370 CHECKDATE: 03/16/2022
2300 FEDEX
139694 09/16/2021 AP246 160402 26.95 26.95 03/10/2022 INV PD EXPRESS SVCS INVOICE: 7-503-64212 CHECKDATE: 03/16/2022
139695 10/28/2021 AP246 160402 48.41 48.41 03/10/2022 INV PD EXPRESS SVCS INVOICE: 7-548-97721 CHECKDATE: 03/16/2022
139697 12/09/2021 AP246 160402 86.33 86.33 03/10/2022 INV PD EXPRESS SVCS INVOICE: 7-593-66239 CHECKDATE: 03/16/2022
139696 12/02/2021 AP246 160402 2.90 2.90 03/10/2022 INV PD LATE FEE INVOICE: 9-614-29747 CHECKDATE: 03/16/2022
139698 01/13/2022 AP246 160402 5.18 5.18 03/10/2022 INV PD LATE FEE INVOICE: 9-617-84905 CHECKDATE: 03/16/2022
169.77
3143 ERIC FLODINE
139685 03/08/2022 160403 100.00 100.00 03/10/2022 INV PD PLANNING COMM INVOICE: 030822 CHECKDATE: 03/1624022
6838 FRESH START SURGICAL GIFTS
139824 02/25/2022 AP246 160404 5,000.00 5,000.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522 CHECKDATE: 03/16/2022
2434 FRIENDS OF RICHLAND
139845 02/25/2022 AP246 160405 1,500.00 1, 500.00 03/10/2022 INV PD SMCF GRANT AW INVOICE: 111721 CHECKDATE: 03/16/2022
4508 FUN EXPRESS
139715 02/15/2022 AP246 160406 110.33 110.33 03/10/2022 INV PD SAC SPECIAL E INVOICE: 715031964-01 CHECKDATE: 03/16/2022
1853 HARRIS & ASSOCIATES, INC.
139706 12/20/2021 AP246 160407 1,242.50 1,242.50 03/10/2022 INV PD TO #5 GAS STA INVOICE: 50921 CHECKDATE: 03/16/2022
6417 HASA, INC
139708 22000031 03/01/2022 AP246 160408 769.61 769.61 03/10/2022 INV PD POOL CHEMICAL INVOICE: 800863 CHECKDATE: 03/16/2022
munis
tyler erp solution
04/04/2022 07:20 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 4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
139709 03/07/2022 HECKATE: 03/16/4622 160409 132.42 132.42 03/10/2022 INV PD CONSTRUCTION INVOICE: 50018122317
2452 MYERS AND SONS HIWAY SAFETY INC.
39710 02/28/2022 AP246 160410 639.93 639.93 03/10/2022 INV PD SIGNS NVOICE: 12652 CHECKDATE: 03/16/2022
139711 03/02/2022 CHECKDATE: 03/16/4622 160410 642.43 642.43 03/10/2022 INV PD SIGNS INVOICE: 126553
139712 03/08/20HBCKDATB : 03/16/2622 AP246 160410 108.29 108.29 03/10/2022 INV PD SIGNS INVOICE: 126804
1,390.65
1735 INTERFAITH COMMUNITY SERVICES
139713 11/19/2021 AP246 160411 23,478.15 23,478.15 03/10/2022 INV PD RENTAL ASSIST INVOICE: 13 CHECKDATE: 03/16/2022
5691 JACOBS & CUSHMAN SAN DIEGO FOOD BANK
139828 11/17/2021 AP246 160412 2,500.00 2,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 111721 CHECKDATE: 03/16/2022
6833 JIM GARCIA
139841 03/08/2022 AP246 160413 50.00 50.00 03/10/2022 INV PD PLANNING COMM INVOICE: 030822 CHECKDATE: 03/16/2022
3154 KEN GRODY FORD
139716 03/08/2022 AP246 160414 351.06 351.06 03/10/2022 INV PD REPAIR INVOICE: 35254 CHECKDATE: 03/16/2022
2288 KNORR SYSTEMS INC
139719 02/28/2022 AP246 160415 308.94 308.94 03/10/2022 INV PD POOL REPAIR INVOICE: PWSVI -7288 CHECKDATE: 03/16/2022
139720 03/03/2022 AP246 160415 1,487.36 1,487.36 03/10/2022 INV PD POOL REPAIR INVOICE: SI237215 CHECKDATE: 03/16/2022
139721 03/03/2022 AP246 160415 1,487.36 1,487.36 03/10/2022 INV PD POOL REPAIR INVOICE: SI237221 CHECKDATE: 03/16/2022
139722 03/03/2022 AP246 160415 896.42 896.42 03/10/2022 INV PD POOL REPAIR INVOICE: SI237222 CHECKDATE: 03/16/2022
4, 180.08
5697 DONALD R. LINCOLN
139682 03/01/2022 AP246 160416 60.00 60.00 03/10/2022 INV PD SPECIALIZED L INVOICE: 030122 CHECKDATE: 03/16/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
munis
a tyler erp solution
04/04/2022 07:20 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 3972 22000105 02/28/2022 IP24 160418 158.82 158.82 03/10/2022 INV PD FIRE EQUIPMEN VOICE: IN168217 HECKDATE: 03/16/202
4405 MICHAEL BAKER INTERNATIONAL, INC.
139726 03/04/2022 AP246 160419 10, 384.20 10, 384.20 03/10/2022 INV PD • PROFESSIONAL INVOICE: 1141654 CHECKDATE: 03/16/2022
1490 NAPA AUTO PARTS
139727 02/23/2022 AP246 160420 -9.70 -9.70 02/23/2022 CRM PD CREDIT FOR IN INVOICE: 913565 CHECKDATE: 03/16/2022
139728 03/01/2022 AP246 160420 209.07 209.07 03/16/2022 INV PD HEAVY EQUIPME INVOICE: 914379 CHECKDATE: 03/16/2022
139729 03/01/2022 AP246 160420 82.22 82.22 03/16/2022 INV PD AUTOMOTIVE RE INVOICE: 914465 CHECKDATE: 03/16/2022
281.59
2048 NORTH COUNTY LIFELINE, INC.
139730 02/15/20HECKDATE: 03/16/2622 AP246 160421 9,618.58 9,618.58 03/16/2022 INV PD RENTAL ASSIST INVOICE: 5430122
6554 NCR PAYMENT SOLUTIONS CORPORATION
139842 02/28/2022 AP246 160422 1,241.62 1,241.62 03/10/2022 INV PD CREDIT CARD M INVOICE: 25387 CHECKDATE: 03/16/2022
6593 NEIGHBORHOOD HEALTHCARE
139825 02/25/2022 AP246 160423 1,500.00 1,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522 CHECKDATE: 03/16/2022
139826 02/25/2022 AP246 160423 1,500.00 1,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522_2 CHECKDATE: 03/16/2022
3,000.00
6560 NESTLE WATERS NORTH AMERICA
139731 12/18/2021 AP246 160424 8.08 8.0803/16/2022 INV PD ACCT 52400092 INVOICE: 01L5240009263 CHECKDATE: 03/16/2022
139732 01/04/2022 AP246 160424 8.08 8.08 03/16/2022 INV PD ACCT 52400092 INVOICE: 01L5240009264 CHECKDATE: 03/16/2022
139733 01/19/2022 AP246 160424 8.08 8.08 03/16/2022 INV PD ACCT 52400092 INVOICE: 02A5240009263 CHECKDATE: 03/16/2022
139734 02/02/2022 AP246 160424 31.67 31.67 03/16/2022 INV PD ACCT 52400092 INVOICE: 02A5240009264 CHECKDATE: 03/16/2022

55.91 3430 KEVIN NORRIS
139718 03/08/2022 AP246 160425 50.00 50.00 03/10/2022 INV PD PAYMENT FOR 3 INVOICE: 030822 CHECKDATE: 03/16/2022
6565 NORTH COUNTY HEALTH PROJECT INC
munis
a tyler erp solution
04/04/2022 07:20 |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 139832 11/17/2021 AP246 160426 2,500.00 2,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 111721 CHECKDATE: 03/16/2022
1884 PALOMAR COLLEGE
139735 03/04/2022 AP246 160427 3,692.00 3,692.00 03/16/2022 INV PD SPRING 2022| F INVOICE: TPC 0000007397 CHECKDATE: 03/16/2022
6462 PALOMAR RADIO CONTROL FLYERS
139736 03/08/2022 AP246 160428 300.00 300.00 03/16/2022 INV PD RESERVATION R INVOICE: 2015633.002 CHECKDATE: 03/16/2022
1787 PARKHOUSE TIRE, INC.
139737 02/08/2022 AP246 160429 591.82 591.82 03/16/2022 INV PD TIRES, TUBES INVOICE: 3020253065 CHECKDATE: 03/16/2022
139738 02/09/2022 AP246 160429 1,170.85 1,170.85 03/16/2022 INV PD TIRES, TUBES INVOICE: 3020253126 CHECKDATE: 03/16/2022
139739 02/16/2022 AP246 160429 496.06 496.06 03/16/2022 INV PD TIRES, TUBES INVOICE: 3020253431 CHECKDATE: 03/16/2022
2,258.73
3446 FATIMA RIOS PEREZ
139693 03/08/2022 AP246 160430 50.00 50.00 03/10/2022 INV PD PLANNING COMM INVOICE: 030822 CHECKDATE: 03/16/2022
1664 PINPOINT PEST CONTROL
139740 04/21/2021 AP246 160431 95.00 95.00 03/16/2022 INV PD BEE REMOVAL INVOICE: 482033 CHECKDATE: 03/16/2022
139741 06/19/2021 AP246 160431 95.00 95.00 03/16/2022 INV PD BEE REMOVAL INVOICE: 490497 CHECKDATE: 03/16/2022
139742 11/24/2021 AP246 160431 125.00 125.00 03/16/2022 INV PD BEE REMOVAL INVOICE: 503424 CHECKDATE: 03/16/2022
315.00
1540 PITNEY BOWES
139743 02/14/2022 AP246 160432 10.00 10.00 03/16/2022 INV PD ACCT 00174477 INVOICE: 1020096504 CHECKDATE: 03/16/2022
6834 POPP, KENNETH
3971 03/02/2022 AP246 160433 63.00 63.00 03/10/2022 INV PD SENIOR CENTER NVOICE: 1013422.00 CHECKDATE: 03/16/2022
6836 PRO KIDS GOLF ACADEMY, INC
139827 02/25/2022 AP246 160434 1,500.00 1,500.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522 CHECKDATE: 03/16/2022
6653 QUENCH USA, INC
munis
tyler erp solution
04/04/2022 07:20 |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 139744 22000074 02/01/2022 AP246 160435 244.41 244.41 03/16/2022 INV PD WATER DISPENS INVOICE: INV03755632 CHECKDATE: 03/16/2022
4248 RICOH USA, INC.
139746 03/02/2022 AP246 160436 372.73 372.73 03/16/2022 INV PD CUST NO 17794 INVOICE: 5064078807 CHECKDATE: 03/16/2022
4767 RICOH USA, INC.
139745 02/25/2022 AP246 160437 5,672.25 5,672.25 03/16/2022 INV PD ACCT 24569-10 INVOICE: 105916513 CHECKDATE: 03/16/2022
4876 ROADPOST USA
139747 03/01/2022 AP246 160438 59.74 59.74| 03/16/2022 INV PD MARCH SAT PHO INVOICE: RU08292288 CHECKDATE: 03/16/2022
5957 ROBERT HALF INTERNATIONAL, INC.
139749 02/28/2022 *CHECKDATE: 03/16/2022 AP246 160439 1,324.95 1,324.95 03/16/2022 INV PD WEEK END 2/25 INVOICE: 59492088
139750 03/08/2022 AP246 160439 1,379.40 1,379.40 03/10/2022 INV PD WEEK END 3/4/ INVOICE: 59557407 CHECKDATE: 03/16/2022
2, 704.35
4838 ROBERTSON'S READY MIX
139751 02/28/2022 AP246 160440 532.20 532.20 03/10/2022 INV PD READY MIX CON INVOICE: 84507 CHECKDATE: 03/16/2022
139752 03/02/2022 AP246 160440 892.30 892.30 03/10/2022 INV PD READY MIX CON INVOICE: 86109 CHECKDATE: 03/16/2022
1,424.50
6124 ROCKET JOHNS, INC
139754 03/03/2022 AP246 160441 761.65 761.65 03/10/2022 INV PD RESTROOM RENT INVOICE: 10109 CHECKDATE: 03/16/2022
139753 02/03/2022 AP246 160441 761.65 761.65 03/10/2022 INV PD RESTROOM RENT INVOICE: 9754 CHECKDATE: 03/16/2022
1,523.30
1500 ROLLO COMMUNICATIONS
139755 01/02/2022 AP246 160442 240.00 240.00 03/10/2022 INV PD SVCS: JAN 202 INVOICE: SMCITY122 CHECKDATE: 03/16/2022
139756 02/02/2022 AP24 6 160442 240.00 240.00 03/10/2022 INV PD SVCS: FEB 202 INVOICE: SMCITY222 CHECKDATE :03/16/2022
139757 03/01/2022 AP246 160442 240.00 240.00 03/10/2022 INV PD SVCS: MAR 202 INVOICE: SMCITY322 CHECKDATE: 03/16/2022
720.00
6212 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM
139831 11/17/2021 AP246 160443 2,500.00 2, 500.00 03/10/2022 INV PD SAN MARCOS CO munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS 11
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 111721 CHECKDATE: 03/16/2022
6431 SAN MARCOS YOUTH BASEBALL
139830 02/25/2022 AP24 € 160444 2,837.00 2,837.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 022522 CHECKDATE: 03/16/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
139769 03/08/2022 AP246 160445 24,990.86 24,990.86 03/10/2022 INV PD UNLEADED GASO INVOICE: 887876 CHECKDATE: 03/16/2022
139770 03/08/2022 AP246 160445 16,607.09 16, 607.09 03/10/2022 INV PD DIESEL FUEL:

INVOICE: 887877 CHECKDATE: 03/16/2022
41,597.95
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
139767 03/01/2022 AP246 160446 45,918.00 45,918.00 03/10/2022 INV PD ANIMAL CONTRO INVOICE: AC-MAR22 CHECKDATE: 03/16/2022
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
139672 03/03/2022 AP246 160447 35.00 35.00 03/10/2022 INV PD RECORDED DOCU INVOICE: 202200198 CHECKDATE: 03/16/2022
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
139758 03/07/2022 AP246 160448 30.00 30.00 03/10/2022 INV PD MEMBERSHIP 7/ INVOICE: 139758 CHECKDATE: 03/16/2022
139759 03/07/2022 160448 15.00 15.00 03/10/2022 INV PD MEMBERSHIP 7/ INVOICE: 139759 CHECKDATE: 03/16/2622

45.00 1756 SAN DIEGO GAS & ELECTRIC
139760 02/15/2022 160449 24,351.87 24,351.87 03/10/2022 INV PD ACCT 00516342 INVOICE: 139760 CHECKDATE: 03/16/2022
139761 02/15/2022 160449 11,455.21 11,455.21 03/10/2022 INV PD ACCT 00418676 INVOICE: 139761 CHECKDATE: 03/16/2022
139762 02/15/2022 160449 22,766.70 22,766.70 03/10/2022 INV PD ACCT 00754634 INVOICE: 139762 CHECKDATE: 03/16/2022
39763 02/15/2022 160449 42,272.92 42,272.92 03/10/2022 INV PD ACCT 00222450 NVOICE: 13976 CHECKDATE: 03/16/2022
139764 02/15/2022 160449 10,507.54 10,507.54 03/10/2022 INV PD ACCT 00102495 INVOICE: 139764 CHECKDATE: 03/16/2022
139765 03/04/2022 160449 2,305.03 2,305.03 03/10/2022 INV PD ACCT 00281645 INVOICE: 139765 CHECKDATE: 03/16/2022
139766 03/04/2022 160449 99.38 99.38 03/10/2022 INV PD ACCT 00866981 INVOICE: 139766 CHECKDATE: 03/16/2022
113, 758.65
2103 SAN MARCOS BOYS & GIRLS CLUB
139820 AP246 160450 1,000.00 1,000.00 03/10/2022 INV PD SAN MARCOS CO INVOICE: 111721 11/17/2CHECKDATE: 03/1624622
munis
tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS 12
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6592 THE SAN MARCOS PROMISE
139829 11/17/2021 AP246 160451 3,000.00 3,000.00 03/10/2022 INV PD SAN MARCOS CO INVOICE:111721 CHECKDATE: 03/16/2022
5638 AFECO, INC.
3961! 22000118 02/28/2022 AP246 160452 238.75 238.75 03/10/2022 INV PD PPE INSPECTIO NVOICE: 391 CHECKDATE: 03/16/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
139834 03/04/2022 AP246 160453 1,277.25 1,277.25 03/10/2022 INV PD GATE REPAIR INVOICE: 0322-05 CHECKDATE: 03/16/2022
1545 STAPLES BUSINESS ADVANTAGE
139773 22000071 01/22/2022 160454 94.77 94.77 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3498026523 CHECKDATE: 03/16/2022
139774 22000071 01/29/2022 160454 69.20 69.20 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3498707512 CHECKDATE: 03/16/2022
139779 160454 81.45 81.45 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004693 CHECKDATE: 03/16/2022
139778 22000071 02/12/2022 160454 36.58 36.58 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004694 CHECKDATE: 03/16/2022
139780 22000071 02/12/2022 160454 48.20 48.20 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004695 CHECKDATE: 03/16/2022
139777 22000071 02/12/2022 160454 81.45 81.45 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004696 CHECKDATE: 03/16/2022
139775 160454 7.39 7.39 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004697 CHECKDATE: 03/16/2022
139781 22000071 02/12/2022 160454 48.20 48.20 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500004698 CHECKDATE: 03/16/2022
139782 02/19/2022 160454 194.34 194.34 03/10/2022 INV PD OFFICE SUPPLI INVOICE: 3500510138 CHECKDATE: 03/16/2022
139783 02/19/2022 160454 30.37 30.37 03/10/2022 INV PD OFFICE SUPPLI INVOICE: 3500510140 CHECKDATE: 03/16/2022
139785 160454 -48.20 -48.20 03/10/2022 CRM PD CREDIT FOR IN INVOICE: 3500510141 CHECKDATE: 03/16/2022
139784 22000071 02/19/2022 160454 29.19 29.19 03/10/2022 INV PD SAC OFFICE SU INVOICE: 3500510142 CHECKDATE: 03/16/2022
139786 160454 - 48.20 -48.20 03/10/2022 CRM PD SAC OFFICE SU INVOICE: 3500510143 CHECKDATE: 03/16/2022
139787 02/19/2022 160454 45.26 45.26 03/10/2022 INV PD OFFICE SUPPLI INVOICE: 3500510146 CHECKDATE: 03/16/2022
139788 160454 79.70 79.70 03/10/2022 INV PD OFFICE SUPPLI INVOICE: 3500510151 CHECKDATE: 03/16/2022
749.70
1675 TARGET SPECIALTY PRODUCTS
139790 01/18/2022 AP246 160455 8, 623.21 8, 623.21 03/10/2022 INV PD FERTILIZERS INVOICE: INVP500695455 CHECKDATE: 03/16/2022
139791 01/18/2022 AP246 160455 1,864.08 1,864.08 03/10/2022 INV PD FERTILIZERS munis
a tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS lapinv1st
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: INVP500695458 CHECKDATE: 03/16/2022
139789 02/15/2022 AP246 160455 149.86 149.86 03/10/2022 INV PD CONSTRUCTION INVOICE: INVP500716608 CHECKDATE: 03/16/2022
10,637.15
2541 TELECOM LAW FIRM, P.C.
139792 02/28/2022 AP246 160456 134.40 134.40 03/10/2022 INV PD CITY ATTORNEY INVOICE: 12111 CHECKDATE: 03/16/2022
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
139793 03/01/2022 AP246 160457 232.10 232.10 03/10/2022 INV PD TOV SPACE 94 INVOICE: 139793 CHECKDATE: 03/16/2022
139794 03/01/2022 AP246 160457 304.46 304.46 03/10/2022 INV PD TOV SPACE 122 INVOICE: 139794 CHECKDATE: 03/16/2022
536.56
4113 UL, LLC
139795 11/28/2CHECKDATE 03/1624622 AP246 160458 1,095.00 1,095.00 03/10/2022 INV PD UL AERIAL LAD INVOICE: 72020338394
1798 UNDERGROUND SERVICE ALERT
139796 03/01/2022 AP246 160459 221.20 221.20 03/10/2022 INV PD TICKET CHARGE INVOICE: 220220139 CHECKDATE: 03/16/2022
139797 03/01/2022 AP246 160459 81.30 81.30 03/10/2022 INV PD STATE FEE FOR INVOICE: DSB20210392 CHECKDATE: 03/16/2022
302.50
1740 VALLECITOS WATER DISTRICT
139798 03/02/2022 AP246 160460 338.23 338.23 03/10/2022 INV PD WATER TRUCK:

INVOICE: 139798 CHECKDATE: 03/16/2022
1852 VERIZON WIRELESS
139799 03/02/2022 AP246 160461 3,796.57 3,796.57 03/10/2022 INV PD ACCT 97026115 INVOICE: 9893317250 CHECKDATE: 03/16/2022
139800 02/20/2022 AP246 160461 5,220.69 5,220.69 03/10/2022 INV PD ACCT 97026115 INVOICE: 9900043028 CHECKDATE: 03/16/2022
9,017.26
6835 VERONICA MEDINA
139724 12/23/2021 AP246 160462 1,074.00 1, 074.00 03/10/2022 INV PD MLS FEES REIM INVOICE: 139724 CHECKDATE: 03/16/2022
1764 VISTA IRRIGATION DISTRICT
139801 03/01/2022 AP246 160463 1,696.64 1,696.64 03/10/2022 INV PD ACCT 99030450 INVOICE: 139801 CHECKDATE: 03/16/2022
139802 03/01/2022 AP246 160463 374.27 374.27 03/10/2022 INV PD ACCT 99080420 INVOICE: 139802 CHECKDATE: 03/16/2022
munis*
tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVO ICE : 139803 03/02/2022 CHECKDATE: 03/1622622 160463 789.02 789.02 03/10/2022 INV PD ACCT 37450133 39804 03/02/2022 AP246 160463 742.80 742.80 03/10/2022 INV PD ACCT 37450139 NVOICE : 13980. CHECKDATE: 03/16/2022
3,602.73
3070 WEST COAST ARBORISTS, INC.
139806 03/08/2022 AP246 160464 1,050.00 1,050.00 03/10/2022 INV PD CREW RENTAL:

INVOICE: 183070 CHECKDATE : 03/16/2022
1959 WEST COAST TURF
139807 02/15/2022 AP246 160465 1,847.92 1, 847.92 03/10/2022 INV PD LANDSCAPE SUP INVOICE: INV990476 CHECKDATE : 03/16/2022
4559 WESTERN AUDIO VISUAL
IN9OTCE: 163382200016702/25/2022 139808 AP246 160466 2,884.82 2,884.82 03/10/2022 INV PD COUNCIL CHAMB CHECKDATE: 03/16/2022
6346 WESTERN EXTRICATION SPECIALISTS INC
139809 22000299 02/15/2022 AP246 160467 1,149.05 1,149.05 03/10/2022 INV PD HOLMATRO SERV INVOICE:1708 CHECKDATE: 03/16/2022
6328 WINZER FRANCHISE COMPANY
139810 02/07/2022 AP246 160468 345.81 345.81 03/10/2022 INV PD SUPPLIES INVOICE: 7083019 CHECKDATE : 03/16/2022
139811 02/16/2022 AP246 160468 649.04 649.04 03/10/2022 INV PD SUPPLIES INVOICE: 7090304 CHECKDATE: 03/16/2022
994.85
1677 WITTMAN ENTERPRISES, LLC
139812 03/01/2022 CHECKDATE : 03/16/2022 160469 9,220.00 9,220.00 03/10/2022 INV PD SVCS: FEB 202 INVOCE . 22020217
5669 WORKPARTNERS OHS
139813 03/02/2022 AP24€ 160470 678.00 678.00 03/10/2022 INV PD NEW HIRE PHYS INVOICE: 168087 CHECKDATE: 03/16/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
139805 03/01/2022 AP246 160471 850.00 850.00 03/10/2022 INV PD SVC & SUPPORT INVOICE: 1972 CHECKDATE:03/16/2022
3388 DELTA DENTAL INSURANCE COMPANY
139840 12/01/2021 AP246 160476 4,216.23 4, 216.23 03/16/2022 INV PD VOL DENTAL HM INVOICE: BE004717672_REISSUE CHECKDATE: 03/17/2022
6154 JANEL RODRIGUEZ
munis
tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS P 15
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 139699 03/04/2022 AP246 160477 646.15 646.15 03/16/2022 INV PD CASE #17FL007 INVOICE: 030422 CHECKDATE: 03/17/2022
1198 SM FIREFIGHTERS ASSOC.
139700 03/04/2022 AP246 160478 3,480.00 3,480.00 03/16/2022 INV PD PR EMP DUES-S INVOICE: 030422 CHECKDATE: 03/17/2022
1199 SM MISC EMPLOYEES ASSOC.
139701 03/04/2022 AP246 160479 867.00 867.00 03/16/2022 INV PD PR EMP DUES-S INVOICE: 030422 CHECKDATE: 03/17/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
139702 03/04/2022 AP246 160480 332.50 332.50 03/16/2022 INV PD PR EMP DUES:

INVOICE: 030422 CHECKDATE: 03/17/2022
2872 U.S. BANK
139705 03/04/2022 AP246 160481 4,086.68 4, 086.68 03/16/2022 INV PD PARS: 2/18/22 INVOICE: 030422 CHECKDATE: 03/17/2022
1474 VSP
139703 03/03/2022 AP246 160482 1, 739.36 1,739.36 03/16/2022 INV PD VOL VISION (A INVOICE: 814597859 CHECKDATE: 03/17/2022
139704 03/03/2022 AP246 160482 141.95 141.95 03/16/2022 INV PD VOL VISION (R INVOICE: 814597864 CHECKDATE: 03/17/2022
1,881.31
5476 ABI OFFICE FURNITURE
139847 IN901CE: 1349422000256 03/03/2022 AP246 160483 1,360.49 1,360.49 03/23/2022 INV PD RICHLAND ROOM CHECKDATE: 03/23/2022
139848 22000271 03/03/2022 AP246 160483 842.78 842.78 03/23/2022 INV PD OFFICE FURNIT INVOICE: 13507 CHECKDATE: 03/23/2022
2,203.27
3133 ACROSS THE STREET PRODUCTIONS, INC.
139849 1N901CE: INV0993600281 01/11/2C22 AP246 160484 3, 084.80 3,084.80 03/23/2022 INV PD BLUE CARD IC CHECKDATE: 03/23/2022
1071 AETNA
139850 03/15/2022 AP246 160485 421.67 421.67 03/23/2022 INV PD INCIDENT 2021 INVOICE: 139850 CHECKDATE: 03/23/2022
1078 AGRI SERVICE
140016 02/16/2022 AP246 160487 2,066.80 2,066.80 03/23/2022 INV PD FERTILIZERS INVOICE: 109984 CHECKDATE: 03/23/2022
munis
tyler erp solution
04/04/2022 07:20 |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 5270 CERTIFIED MEDICAL WASTE, LLC
139851 02/28/2022 AP246 160488 140.00 140.00 03/23/2022 INV PD MEDICAL WASTE INVOICE: 20213123 CHECKDATE: 03/23/2022
1109 ALTEC INDUSTRIES, INC.
140017 02/28/2022 AP246 160489 975.52 975.52 03/23/2022 INV PD SERVICE INVOICE: 50939236 CHECKDATE: 03/23/2022
1177 AT&T
139852 02/25/2022 AP246 160490 24.90 24.90 03/23/2022 INV PD ACCT 76073692 INVOICE: 139852 CHECKDATE: 03/23/2022
139853 02/25/2022 AP246 160490 25.61 25.61 03/23/2022 INV PD ACCT 76074497 INVOICE:139853 CHECKDATE: 03/23/2022

50.51 1178 AT&T/CALNET 3
139860 03/10/2022 AP246 160491 22.56 22.56 03/23/2022 INV PD ACCT 93910539 INVOICE: 000017873761 CHECKDATE: 03/23/2022
139857 03/10/2022 AP246 160492 22.56 22.56 03/23/2022 INV PD ACCT 93910539 INVOICE: 000017873762 CHECKDATE: 03/23/2022
139858 03/10/2022 AP246 160493 66.53 66.53 03/23/2022 INV PD ACCT 93910696 INVOICE: 000017874572 CHECKDATE: 03/23/2022
139856 AP246 160494 187.55 187.55 03/23/2022 INV PD ACCT 93910559 INVOICE: 000017873839 03/10/2CHBCKDATE 03/23/2622
139859 03/10/2022 AP246 160495 217.56 217.56 03/23/2022 INV PD ACCT 93910559 INVOICE: 00017873840 CHECKDATE: 03/23/2022
139855 03/01/2022 160496 492.17 492.17 03/23/2022 INV PD ACCT 93910651 INVOICE: 9391065130 CHECKDATE: 03/2322022
139861 03/10/2022 AP246 160497 877.98 877.98 03/23/2022 INV PD ACCT 93910545 INVOICE: 000017873785 CHECKDATE:03/23/2022
139854 03/01/2022 AP246 160498 1,963.75 1,963.75 03/23/2022 INV PD ACCT 93910598 INVOICE: 000017839505 CHECKDATE: 03/23/2022
1230 BOOT WORLD INC
139864 01/24/2022 AP246 160499 225.00 225.00 03/23/2022 INV PD SAFETY BOOTS:

INVOICE: 54564 CHECKDATE: 03/23/2022
139865 02/02/2022 AP246 160499 214.29 214.29 03/23/2022 INV PD BOOTS: ALVARE INVOICE: 54891 CHECKDATE: 03/23/2022
139866 02/15/2022 AP246 160499 225.00 225.00 03/23/2022 INV PD BOOTS: RAMSEY INVOICE: 55579 CHECKDATE:03/23/2022
664.29
2073 BOUND TREE MEDICAL, LLC
munis
tyler erp solution
04/04/2022 07:20 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 140008 22000298 03/07/2022 AP246 160500 88.36 88.36 03/23/2022 INV PD MEDICAL BILLA INVOICE: 84433493 CHECKDATE: 03/23/2022
139868 03/14/2022 AP246 160500 100.73 100.73 03/23/2022 INV PD MEDICAL BILLA INVOICE: 84443817 CHECKDATE: 03/23/2022
139869 03/14/2022 AP246 160500 19.99 19.99 03/23/2022 INV PD MEDICAL BILLA INVOICE: 84443818 CHECKDATE: 03/23/2022
209.08
6242 BRIGHTVIEW CHARGERS, INC.
140018 02/25/2022 AP246 160501 65,158.36 65,158.36 03/23/2022 INV PD LANDSCAPE MAI INVOICE: 7742020 CHECKDATE: 03/23/2022
6845 BRUCE BAUMANN
139871 03/15/2022 AP246 160502 517.12 517.12 03/23/2022 INV PD OVERPAYMENT:

INVOICE: 139871 CHECKDATE: 03/23/2022
1005 BURTON'S FIRE, INC.
139872 03/09/2022 AP246 160503 103.87 103.87 03/23/2022 INV PD FIRE EQUIPMEN INVOICE: S56001 CHECKDATE: 03/23/2022
139873 03/09/2022 AP246 160503 1, 176.98 1,176.98 03/23/2022 INV PD FIRE EQUIPMEN INVOICE: S56004 CHECKDATE: 03/23/2022
139874 03/10/2022 AP246 160503 1,355.44 1,355.44 03/23/2022 INV PD FIRE EQUIPMEN INVOICE: S56038 CHECKDATE: 03/23/2022
2,636.29
2998 BUSINESS COPIER SOLUTIONS
139870 02/28/2022 AP246 160504 124.24 124.24 03/23/2022 INV PD CONTRACT COVE INVOICE: 285072 CHECKDATE: 03/23/2022
6358 BUSY BEES LOCKS & KEYS INC
INVOICE: 9658922000022 03/14/2022 140007 AP246 160505 255.43 255.43 03/23/2022 INV PD LOCK AND KEYS CHECKDATE: 03/23/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
139875 03/04/2022 AP24€ 160506 206.45 206.45 03/23/2022 INV PD ACCT 11260280 INVOICE: 122921 - 1/25/22 CHECKDATE: 03/23/202:
5641 CASTLE BRECKENRIDGE MGMT
139877 03/04/2022 AP246 160507 200.00 200.00 03/23/2022 INV PD FEB HOA FEES INVOICE: 020122-021022 CHECKDATE: 03/23/2022
4741 CHEN RYAN ASSOCIATES, INC.
139878 11/30/2021 AP246 160508 5,891.74 5,891.74 03/23/2022 INV PD PROFESSIONAL INVOICE: 2021.3808 CHECKDATE: 03/23/2022
139879 12/23/2021 AP246 160508 409.88 409.88 03/23/2022 INV PD PROFESSIONAL INVOICE: 2021.3877 CHECKDATE: 03/23/2022
munis
a tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS 18
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 139880 01/27/2022 AP246 160508 489.02 489.02 03/23/2022 INV PD PROFESSIONAL INVOICE:2021.3945 CHECKDATE: 03/23/2022
6,790.64
6847 CIGNA
139881 03/15/2022 AP246 160509 918.94 918.94 03/23/2022 INV PD| OVERPAYMENT C INVOICE: 139881 CHECKDATE: 03/23/2022
4056 CINTAS CORPORATION
139882 22000036 12/23/2021 160510 8.20 8.20 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4105719660 CHECKDATE: 03/23/2022
139883 22000036 12/30/2021 160510 8.20 8.20 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4106364113 CHECKDATE: 03/23/2022
140093 22000036 01/07/2022 160510 8.20 8.20 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4107065037 CHECKDATE: 03/23/2022
140094 22000036 01/14/2022 160510 8.20 8.20 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4107744063 CHECKDATE: 03/23/2022
140095 22000036 01/28/2022 160510 8.20 8.20 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4109113510 CHECKDATE: 03/23/2022
140096 22000036 02/11/2022 160510 22.52 22.52 03/23/2022 INV PD SAC UNIFORMS INVOICE: 4110471171 CHECKDATE: 03/23/2022
140098 22000036 02/18/2022 160510 3.79 3.79 03/23/2022 INV PD SAC UNIFORMS INVOICE:4111165548 CHECKDATE: 03/23/2022

67.31 6295 COASTAL PAVEMENT PRODUCTS, INC.
140019 02/17/2022 160511 339.41 339.41 03/23/2022 INV PD CONSTRUCTION INVOICE: 7339 CHECKDATE: 03/23/2622
1488 COX COMMUNICATIONS
139890 02/23/2022 AP246 160512 33.00 33.00 03/23/2022 INV PD ACCT 00134101 INVOICE: 139890 CHECKDATE: 03/23/2022
139891 02/23/2022 AP246 160512 33.00 33.00 03/23/2022 INV PD ACCT 00134101 INVOICE: 139891 CHECKDATE: 03/23/2022
139892 02/23/2022 AP246 160512 30.00 30.00 03/23/2022 INV PD ACCT 00134101 INVOICE: 139892 CHECKDATE: 03/23/2022
139893 03/03/2022 AP246 160512 635.00 635.00 03/23/2022 INV PD ACCT 00134101 INVOICE: 139893 CHECKDATE: 03/23/2022
139894 03/04/2022 AP246 160512 54.46 54.46 03/23/2022 INV PD ACCT 00134101 INVOICE: 139894 CHECKDATE: 03/23/2022
139895 03/04/2022 AP246 160512 80.51 80.51 03/23/2022 INV PD ACCT 00134100 INVOICE: 139895 CHECKDATE: 03/23/2022
865.97
1648 DEPT OF JUSTICE
INVOICE: 566834 03/02/2022 AP246 160513 126.00 126.00 03/23/2022 INV PD FINGERPRINT A CHECKDATE: 03/23/2022
3654 DOWNSTREAM SERVICES, INC.
munis
a tyler erp solution
04/04/2022 07:20 |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 140020 12/15/2021 AP246 160514 1,032.50 1,032.50 03/23/2022 INV PD STORM DRAIN M INVOICE: 105419 CHECKDATE: 03/23/2022
4633 ELECTRICAL SALES, INC.
139897 22000025 03/03/2022 160515 18.58 18.58 03/23/2022 INV PD ELECTRICAL SU INVOICE: 098834 CHECKDATE: 03/23/2022
139898 22000025 03/08/2022 AP246 160515 14.64 14.64 03/23/2022 INV PD ELECTRICAL SU INVOICE: 099131 01 CHECKDATE: 03/23/2022

33.22 1004 EWING IRRIGATION PRODUCTS INC.
140021 02/17/2022 AP246 160516 6,479.11 6,479.11 03/23/2022 INV PD IRRIGATION SU INVOICE: 16108657 CHECKDATE: 03/23/2022
140022 02/23/2022 AP246 160516 790.19 790.19 03/23/2022 INV PD IRRIGATION SU INVOICE: 16142328 CHECKDATE: 03/23/2022
140023 02/23/2022 AP246 160516 -258.93 -258.93 03/23/2022 CRM PD CREDIT FOR IR INVOICE: 16142341 CHECKDATE: 03/23/2022
7, 010.37
1000 EXECUTIVE LANDSCAPE INC.
139900 02/28/2022 AP246 160517 11,382.30 11,382.30 03/23/2022 INV PD MEDIAN ROW LA INVOICE: 13059 CHECKDATE: 03/23/2022
139899 02/28/2022 AP246 160517 450.00 450.00 03/23/2022 INV PD MONTHLY LANDS INVOICE: 13061 CHECKDATE: 03/23/2022
11,832.30
3586 FASTENAL COMPANY
140024 02/16/2022 AP246 160518 277.74 277.74 03/23/2022 INV PD IRRIGATION SU INVOICE: CAESC85175 CHECKDATE: 03/23/2022
1640 FRONTIER FENCE COMPANY, INC.
139901 03/02/2022 AP246 160519 146.71 146.71 03/23/2022 INV PD LODGE POLE PO INVOICE: 53857 CHECKDATE: 03/23/2022
4508 FUN EXPRESS
139902 INVOICE: 714996581-320 02/14/2022 AP246 160520 99.03 99.03 03/23/2022 INV PD PARTY SUPPLIE CHECKDATE: 03/23/2022
5944 GAFCON, INC.
139910 06/18/2021 AP246 160521 86.50 86.50 03/23/2022 INV PD DBE AND LABOR INVOICE: 40990 CHECKDATE: 03/23/2022
139909 11/17/2021 AP246 160521 558.00 558.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 41613 CHECKDATE: 03/23/2022
139908 10/12/2021 AP246 160521 2,112.00 2,112.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 41807 CHECKDATE: 03/23/2022
139907 11/17/2021 AP246 160521 1,134.00 1,134.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 42052 CHECKDATE: 03/23/2022
139906 12/10/2021 AP246 160521 921.00 921.00 03/23/2022 INV PD DBE AND LABOR munis
a tyler erp solution
04/04/2022 07:20 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 INVOICE: 42297 CHECKDATE: 03/23/2022
139905 160521 1,037.00 1,037.00 03/23/2022 INV PD DBE AND LABOR INVOICE:42434 CHECKDATE: 03/23/2022
139912 03/09/2022 160521 216.00 216.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 42992 CHECKDATE: 03/23/2022
139913 03/09/2022 160521 121.00 121.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 42994 CHECKDATE: 03/23/2022
139903 03/09/2022 160521 118.50 118.50 03/23/2022 INV PD DBE AND LABOR INVOICE: 42995 CHECKDATE: 03/23/2022
139914 160521 483.50 483.50 03/23/2022 INV PD DBE AND LABOR INVOICE: 42996 CHECKDATE: 03/23/2022
139915 03/09/2022 160521 54.00 54.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 42998 CHECKDATE: 03/23/2022
139916 160521 122.50 122.50 03/23/2022 INV PD DBE AND LABOR INVOICE: 43001 CHECKDATE: 03/23/2022
139917 03/09/2022 160521 96.50 96.50 03/23/2022 INV PD DBE AND LABOR INVOICE: 43002 CHECKDATE: 03/23/2022
139911 160521 45.00 45.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 43020 CHECKDATE: 03/23/2022
139918 03/09/2022 160521 135.00 135.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 43021 CHECKDATE: 03/23/2022
139919 160521 45.00 45.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 43023 CHECKDATE: 03/23/2022
139920 03/09/2022 160521 45.00 45.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 43024 CHECKDATE: 03/23/2022
139921 03/09/2022 160521 45.00 45.00 03/23/2022 INV PD DBE AND LABOR INVOICE: 43025 CHECKDATE: 03/23/2022
7,375.50
1003 TIRE EMPORIUM, INC.

L40025 02/28/2022 AP246 160522 123.37 123.37 03/23/2022 INV PD TIRES INVOICE: 01-207689 CHECKDATE: 03/23/2022
1048 GRAINGER
L40026 02/25/2022 AP246 160523 120.69 120.69 03/23/2022 INV PD ELECTRICAL RE NVOTCE: 9226431378 CHECKDATE: 03/23/2022
140027 02/25/2022 AP246 160523 22.71 22.71 03/23/2022 INV PD SUPPLIES INVOICE: 9226431386 CHECKDATE: 03/23/2022
140028 02/28/2022 AP246 160523 66.45 66.45 03/23/2022 INV PD SUPPLIES INVOICE: 9227612364 CHECKDATE: 03/23/2022
140029 02/28/2022 AP246 160523 9.98 9.98 03/23/2022 INV PD SAFETY GLASSE INVOICE: 9227612372 CHECKDATE: 03/23/2022
140030 02/28/2022 AP246 160523 6.64 6.64 03/23/2022 INV PD SUPPLIES INVOICE: 9228081577 CHECKDATE: 03/23/2022
226.47
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LLC,
139930 02/11/2022 AP246 160524 372.33 372.33 03/23/2022 INV PD HOT MIX ASPHA INVOICE: 2333277 CHECKDATE: 03/23/2022
6417 HASA, INC
munis
a tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvit
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INDICE: 8016022000031 03/01/2022 CHECKDATE: 03/23/1022 160525 635.56 635.56 03/23/2022 INV PD CHLORINE 139924 22000031 03/01/2022 160525 -150.00 -150.00 03/23/2022 CRM PD ACCOUNT CREDI INVOICE: 83048 CHECKDATE: 03/23/2022
485.56
4219 HD SUPPLY CONSTRUCTION SUPPLY, LTD
140031 02/24/2022 AP246 160526 27.32 27.32 03/23/2022 INV PD CONSTRUCTION INVOICE: 50018058396 CHECKDATE: 03/23/2022
139925 03/11/2022 AP246 160526 61.36 61.36 03/23/2022 INV PD CONSTRUCTION INVOICE: 50018164922 CHECKDATE: 03/23/2022

88.68 2964 AH/HU ASSOCIATES, INC.
139987 03/11/20HECKDATE: 03/25/2622 AP246 160527 157.00 157.00 03/23/2022 INV PD LEGAL ADVERTI INVOICE: 10620
2452 MYERS AND SONS HIWAY SAFETY INC.
140032 02/24/2022 AP246 160528 127.99 127.99 03/23/2022 INV PD SIGNS INVOICE: 126387 CHECKDATE: 03/23/2022
140033 02/24/2022 AP246 160528 171.52 171.52 03/23/2022 INV PD SIGNS INVOICE: 126388 CHECKDATE: 03/23/2022
140034 02/25/2022 AP246 160528 2,588.40 2,588.40 03/23/2022 INV PD SAFETY SUPPLI INVOICE: 126432 CHECKDATE: 03/23/2022
2, 887.91
6195 IDS REAL ESTATE GROUP
139926 01/07/2022 AP246 160529 16,875.25 16,875.25 03/23/2022 INV PD CONSTRUCTION INVOICE: CM22-010 CHECKDATE: 03/23/2022
1141 IMPERIAL SPRINKLER SUPPLY, INC.

L40035 02/28/2022 AP24 6 160530 965.32 965.32 03/23/2022 INV PD IRRIGATION SU INVOICE: 5015719-00 CHECKDATE: 03/23/2022
2320 KAISER
139927 03/15/2022 AP246 160531 1,776.02 1,776.02 03/23/2022 INV PD INCIDENT 2021 INVOICE: 139927 CHECKDATE: 03/23/2022
3154 KEN GRODY FORD
140036 02/25/2022 AP246 160532 154.64 154.64 03/23/2022 INV PD VEHICLE REPAI INVOICE: 459510 CHECKDATE: 03/23/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
139928 03/08/2022 AP246 160533 947.50 947.50 03/23/2022 INV PD AFFORDABLE HO INVOICE: 0036608 CHECKDATE: 03/23/2022
1779 LAKESHORE LEARNING MATERIALS
munis
a tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 140004 22000043 12/21/2021 AP246 160534 437.59 437.59 03/23/2022 INV PD PRESCHOOL SUP INVOICE: 246324122121 CHECKDATE: 03/23/2022
1804 LAWNMOWERS PLUS INC
140037 02/07/2022 AP246 160535 370.33 370.33 03/23/2022 INV PD SUPPLIES INVOICE: 698424 CHECKDATE : 03/23/2022
140038 02/11/2022 160535 76.44 76.44 03/23/2022 INV PD REPAIR INVOICE: 698825 CHECKDATE : 03/23/2022
140039 02/11/2022 160535 84.55 84.55 03/23/2022 INV PD REPAIR INVOICE: 698826 CHECKDATE : 03/23/2022
140040 02/14/2022 160535 2.34 2.34 03/23/2022 INV PD REPAIR INVOICE: 698901 CHECKDATE:03/23/2022
140041 02/15/2022 160535 173.54 173.54 03/23/2022 INV PD REPAIR INVOICE: 699017 CHECKDATE:03/23/2022
140042 02/17/2022 160535 105.93 105.93 03/23/2022 INV PD REPAIR INVOICE: 699212 CHECKDATE : 03/23/2022
140043 02/23/2022 160535 46.74 46.74 03/23/2022 INV PD REPAIR INVOICE: 699680 CHECKDATE : 03/23/2022
140044 02/28/2022 160535 64.62 64.62 03/23/2022 INV PD SUPPLIES INVOICE: 699876 CHECKDATE : 03/23/2022
140045 02/28/2022 160535 48.34 48.34 03/23/2022 INV PD REPAIR INVOICE:699883 CHECKDATE: 03/23/2022
140046 02/28/2022 160535 76.99 76.99 03/23/2022 INV PD REPAIR INVOICE: 699884 CHECKDATE : 03/23/2022
140047 160535 191.54 191.54 03/23/2022 INV PD REPAIR
INVOICE: 699885 CHECKDATE: 03/23/2022
140048 02/28/2022 160535 11.26 11.26 03/23/2022 INV PD EQUIPMENT REP INVOICE: 699915 CHECKDATE : 03/23/2022
1,252.62
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
139931 03/03/2022 AP246 160536 89,072.20 89, 072.20 03/23/2022 INV PD LEGAL SVCS: F INVOICE : 022822 CHECKDATE: 03/23/2022
1783 MAR-CON PRODUCTS, INC.
139932 03/14/2022 AP246 160537 110.55 110.55 03/23/2022 INV PD CURB ANGLES INVOICE: 61406 CHECKDATE:03/23/2022
1903 MATHESON TRI-GAS INC.
139935 03/10/2022 AP246 160538 86.06 86.06 03/23/2022 INV PD MEDICAL BILLA INVOICE: 0025251702 CHECKDATE: 03/23/2022
139933 03/10/2022 AP246 160538 139.06 139.06 03/23/2022 INV PD MEDICAL BILLA INVOICE: 0025253154 CHECKDATE : 03/23/2022
139934 03/10/2022 AP246 160538 184.54 184.54 03/23/2022 INV PD MEDICAL BILLA INVOICE: 0025253155 CHECKDATE: 03/23/2022
409.66
1974 MCCAIN TRAFFIC SUPPLY
139936 22000200 02/25/2022 AP246 160539 22,741.06 22,741.06 03/23/2022 INV PD LIGHTING PART munis
a tyler erp solution
04/04/2022 07:20 |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 INVOICE: INV0264709 CHECKDATE: 03/23/2022
1228 BONSALL PETROLEUM CONSTRUCTION
139863 03/07/2022 AP246 160540 350.00 350.00 03/23/2022 INV PD RECYCLE SVCS INVOICE: 311070 CHECKDATE: 03/23/2022
139862 03/07/2022 AP246 160540 281.67 281.67 03/23/2022 INV PD CLASS II BASE INVOICE: 86651-67 CHECKDATE: 03/23/2022
631.67
1490 NAPA AUTO PARTS
140049 02/16/2022 AP246 160541 327.75 327.75 03/23/2022 INV PD FILTERS INVOICE: 912417 CHECKDATE: 03/23/2022
140050 02/23/2022 AP246 160541 185.63 185.63 03/23/2022 INV PD FILTER INVOICE: 913510 CHECKDATE: 03/23/2022
140051 02/23/2022 160541 155.17 155.17 03/23/2022 INV PD FILTERS INVOICE: 913578 CHECKDATE: 03/23/2022
140052 02/23/2022 160541 13.85 13.85 03/23/2022 INV PD FILTERS INVOICE: 913579 CHECKDATE: 03/23/2022
140053 02/24/2022 160541 130.35 130.35 03/23/2022 INV PD FILTER INVOICE: 913706 CHECKDATE: 03/23/2022
140054 160541 76.30 76.30 03/23/2022 INV PD FILTER
INVOICE: 914233 CHECKDATE: 03/23/2022
139938 03/03/2022 160541 26.92 26.92 03/23/2022 INV PD PARTS INVOICE: 914770 CHECKDATE: 03/23/2022
139939 160541 257.95 257.95 03/23/2022 INV PD EXPENDABLE MA INVOICE: 916342 CHECKDATE: 03/23/2022
139940 03/14/2022 160541 184.04 184.04 03/23/2022 INV PD PARTS INVOICE: 916344 CHECKDATE: 03/23/2022
1,357.96
2048 NORTH COUNTY LIFELINE, INC.
140092 01/19/2022 AP246 160542 11,273.25 11,273.25 03/23/2022 INV PD RENTAL ASSIST INVOICE: 5431221 CHECKDATE: 03/23/2022
5852 NUTRIEN AG SOLUTIONS, INC.
139941 02/14/2022 AP246 160543 443.98 443.98 03/23/2022 INV PD FERTILIZERS & INVOICE: 47417008 CHECKDATE: 03/23/2022
139942 03/09/2023CKDATE: 03/23/2622 AP246 160543 179.94 179.94 03/23/2022 INV PD FERTILIZERS & INVOICE: 47522702
623.92
4081 O'REILLY AUTO ENTERPRISES LLC
140055 02/28/2022 AP246 160544 17.23 17.23 03/23/2022 INV PD FILTER INVOICE: 2979-291112 CHECKDATE: 03/23/2022
2097 PACIFIC PIPELINE SUPPLY
140056 01/26/2022 AP246 160545 686.52 686.52 03/23/2022 INV PD IRRIGATION PA INVOICE: S100435778.001 CHECKDATE: 03/23/2022
munis
a tyler erp solution
04/04/2022 07:20 |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 2274 PALOMAR CORPORATE HEALTH SERVICES
140100 10/31/2021 AP246 160546 900.00 900. 00 03/23/2022 INV PD CHECK REISSUE INVOICE: 00087634-000-2 CHECKDATE: 03/23/2022
1716 PRINTER REPAIR DEPOT
139943 03/08/2022 AP246 160547 53.86 53.86 03/23/2022 INV PD FIRE ADMIN FA INVOICE: 61068 CHECKDATE: 03/23/2022
2735 PWLC I, INC.
139944 11/08/2021 AP246 160548 279.86 279.86 03/23/2022 INV PD EXTRA WORK INVOICE: 33440 CHECKDATE: 03/23/2022
140135 02/28/2022 AP246 160548 10,530.00 10,530.00 03/23/2022 INV PD BALL FIELD MA INVOICE: 33910 CHECKDATE: 03/23/2022
140058 02/28/2022 160548 12, 571.20 12,571.20 03/23/2022 INV PD LANDSCAPE MAI INVOICE: 33923 CHECKDATE: 03/23/2022
140059 02/28/2022 160548 62,196.12 62,196.12 03/23/2022 INV PD LAND MAINT SV INVOICE: 33972 CHECKDATE: 03/23/2022
140060 02/28/2022 160548 6,705.00 6,705.00 03/23/2022 INV PD LANDSCAPE MAI INVOICE: 34007 CHECKDATE: 03/23/2022
139945 160548 46.72 46.72 03/23/2022 INV PD EXTRA WORK
INVOICE: 34095 CHECKDATE: 03/23/2022
139946 03/08/2022 160548 28.91 28.91 03/23/2022 INV PD EXTRA WORK INVOICE: 34096 CHECKDATE: 03/23/2022
139947 160548 561.42 561.42 03/23/2022 INV PD EXTRA WORK INVOICE: 34105 CHECKDATE: 03/23/2022
139948 03/08/2022 160548 177.97 177.97 03/23/2022 INV PD EXTRA WORK INVOICE: 34106 CHECKDATE: 03/23/2022
139949 03/10/2022 160548 1,625.00 1, 625.00 03/23/2022 INV PD EXTRA WORK INVOICE: 34108 CHECKDATE: 03/23/2022
94, 722.20
1493 QUALITY CHEVROLET
L40061 03/01/2022 CHECKDATE : 03/23/2622 160549 205.09 205.09 03/23/2022 INV PD GASKET INVOICE: 798429CVV
1993 RICK ENGINEERING COMPANY
140132 02/23/2022 AP246 160550 65.92 65.92 03/23/2022 INV PD AS-NEEDED GEN INVOICE: 0086425 CHECKDATE: 03/23/2022
4013 02/23/2022 AP24€ 160550 1,933.08 1,933.08 03/23/2022 INV PD AS-NEEDED GEN NVOICE: 008642 CHECKDATE: 03/23/2022
1,999.00
5957 ROBERT HALE INTERNATIONAL, INC.
139952 03/14/2022 AP246 160551 1,669.80 1, 669.80 03/23/2022 INV PD WEEK END 3/11 INVOICE: 59583271 CHECKDATE: 03/23/2022
4838 ROBERTSON'S READY MIX
139953 03/08/2022 AP246 160552 1,008.03 1,008.03 03/23/2022 INV PD READY MIX CON munis
tyler erp solution
04/04/2022 07:20 |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 INVOICE: 87933 CHECKDATE: 03/23/2022
5835 RURAL METRO
139954 03/15/2022 AP24 6 160553 495.38 495.38 03/23/2022 INV PD INCIDENT 2021 INVOICE: 139954 HECKDATE: 03/23/2022
2501 COUNTY OF SAN DIEGO ASSESSOR/RECORDER/CLERK
139887 03/10/2022 AP246 160554 100.00 100.00 03/23/2022 INV PD PARCEL MAPS R INVOICE: 139887 CHECKDATE: 03/23/2022
1886 COUNTY OF SAN DIEGO, RCS
139889 03/01/2022 AP246 160555 107.50 107.50 03/23/2022 INV PD CAP CODE FOR INVOICE: 22CTOFSMC08 CHECKDATE: 03/23/2022
139888 03/01/2022 AP246 160555 11, 664.64 11, 664.64 03/23/2022 INV PD JAN 2022 RADI INVOICE: 22CTOFSMN08 CHECKDATE: 03/23/2022
11,772.14
1756 SAN DIEGO GAS & ELECTRIC
139955 03/07/2022 AP246 160556 20.49 20.49 03/23/2022 INV PD ACCT 00180656 INVOICE: 139955 CHECKDATE: 03/23/2022
139956 03/07/2022 AP246 160556 110.37 110.37 03/23/2022 INV PD ACCT 00210252 INVOICE: 139956 CHECKDATE: 03/23/2022
139957 160556 1,887.16 1,887.16 03/23/2022 INV PD ACCT 00309895 INVOICE: 139957 CHECKDATE: 03/23/2022
139958 03/07/2022 160556 12.72 12.72 03/23/2022 INV PD ACCT 00322650 INVOICE: 139958 CHECKDATE: 03/23/2022
139959 160556 31.70 31.70 03/23/2022 INV PD ACCT 00468243 INVOICE: 139959 CHECKDATE: 03/23/2022
139960 03/07/2022 160556 17.18 17.18 03/23/2022 INV PD ACCT 00639307 INVOICE: 139960 CHECKDATE: 03/23/2022
139961 03/07/2022 160556 24.72 24.72 03/23/2022 INV PD ACCT 00639307 INVOICE: 139961 CHECKDATE: 03/23/2022
139962 03/07/2022 160556 240.61 240.61 03/23/2022 INV PD ACCT 00779212 INVOICE: 139962 CHECKDATE: 03/23/2022
139963 03/07/2022 160556 10.70 10.70 03/23/2022 INV PD ACCT 00888150 INVOICE: 139963 CHECKDATE: 03/23/2022
139964 03/07/2022 160556 13, 068.31 13, 068.31 03/23/2022 INV PD ACCT 00337948 INVOICE: 139964 CHECKDATE: 03/23/2022
139965 160556 4,425.75 4,425.75 03/23/2022 INV PD ACCT 00337948 INVOICE: 139965 CHECKDATE: 03/23/2022
139966 03/07/2022 160556 12.16 12.16 03/23/2022 INV PD ACCT 00140737 INVOICE:139966 CHECKDATE: 03/23/2022
139967 160556 77.78 77.78 03/23/2022 INV PD ACCT 00353848 INVOICE: 139967 CHECKDATE: 03/23/2022
139968 03/07/2022 160556 220.54 220.54 03/23/2022 INV PD ACCT 00210414 INVOICE: 139968 CHECKDATE: 03/23/2022
139969 03/07/2022 160556 33.94 33.94 03/23/2022 INV PD ACCT 00528843 INVOICE: 139969 CHECKDATE: 03/23/2022
20,194.13
3983 SOUTHWEST SIGNAL SERVICE
munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS P 26
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 139970 01/31/2022 AP246 160557 3,780.00 3,780.00 03/23/2022 INV PD MARKOUT REPOR INVOICE: 81440 CHECKDATE: 03/23/2022
139971 01/31/2022 160557 5,500.00 5,500.00 03/23/2022 INV PD PM INSPECTION INVOICE: 81441 CHECKDATE: 03/23/2022
139972 01/31/2022 160557 5,296.00 5,296.00 03/23/2022 INV PD SERVICE CALLS INVOICE: 81442 CHECKDATE: 03/23/2022
139973 02/28/2022 160557 1,620.00 1,620.00 03/23/2022 INV PD MARKOUT REPOR INVOICE: 81493 CHECKDATE: 03/23/2022
139974 02/28/2022 160557 28.09 28.09 03/23/2022 INV PD MISC TASKS: F INVOICE: 81494 CHECKDATE: 03/23/2022
139975 02/28/2022 160557 5,250.00 5,250.00 03/23/2022 INV PD PM INSPECTION INVOICE: 81495 CHECKDATE: 03/23/2022
139976 02/28/2022 160557 18, 626.32 18, 626.32 03/23/2022 INV PD SERVICE CALLS INVOICE: 81496 CHECKDATE: 03/23/2022
40,100.41
1545 STAPLES BUSINESS ADVANTAGE
139978 03/05/2022 CHECKDATE: 03/23/2022 160558 19.14 19.14 03/23/2022 INV PD OFFICE SUPPLI INVOICE: 3501978341
139977 03/05/2022 AP246 160558 33.93 33.93 03/23/2022 INV PD OFFICE SUPPLI INVOICE: 3501978342 CHECKDATE: 03/23/2022

53.07 1769 STATE WATER RESOURCES CONTROL BOARD
140062 01/05/2022 AP24 € 160559 323.00 323.00 03/23/2022 INV PD SYCAMORE DRIV INVOICE: WD-0199553 CHECKDATE: 03/23/2022
6744 STATEWIDE TRAFFIC SAFETY AND SIGNS INC
140063 02/22/2022 AP246 160560 1,060.26 1,060.26 03/23/2022 INV PD SIGNS INVOICE: 01007584 CHECKDATE: 03/23/2022
140064 02/23/2022 AP246 160560 1,129.22 1,129.22 03/23/2022 INV PD RAIN SAFETY G INVOICE: 01007589 CHECKDATE: 03/23/2022
2,189.48
1831 SUPERIOR READY MIX CONCRETE L. P.
140065 02/02/2022 AP246 160561 1,642.82 1,642.82 03/23/2022 INV PD CONCRETE INVOICE: 259617 CHECKDATE: 03/23/2022
140066 02/08/2022 AP246 160561 1,289.44 1,289.44 03/23/2022 INV PD CONCRETE INVOICE: 261108 CHECKDATE: 03/23/2022
140067 02/10/2022 AP246 160561 711.79 711.79 03/23/2022 INV PD ASPHALT INVOICE: 261575 CHECKDATE:03/23/2022
140068 02/17/2022 AP246 160561 1,672.57 1, 672.57 03/23/2022 INV PD ASPHALT INVOICE: 263811 CHECKDATE: 03/23/2022
5,316.62
6844 SUSAN HAEG
139980 03/15/2022 AP24€ 160562 1,923.60 1,923.60 03/23/2022 INV PD INCIDENT 2021 INVOICE: 139980 CHECKDATE: 03/23/2022
munis
tyler erp solution
04/04/2022 07:20 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 1713 TEAMWORK PROMOTIONAL ADVERTISING
139981 22000059 01/24/2022 AP246 160563 711.15 711.15 03/23/2022 INV PD UNIFORMS INVOICE: 8333 CHECKDATE : 03/23/2022
139982 22000059 03/09/2022 AP246 160563 909.41 909.41 03/23/2022 INV PD UNIFORMS INVOICE: 8360 CHECKDATE: 03/23/2022
139983 22000059 03/14/2022 AP246 160563 40.41 40.41 03/23/2022 INV PD| UNIFORM EMBRO INVOICE: 8374 CHECKDATE : 03/23/2022
1,660.97
1631 TEGRISCAPE INC.
139984 02/28/2022 AP246 160564 33,883.89 33,883.89 03/23/2022 INV PD CUSTODIAL MAI INVOICE: 6321 CHECKDATE:03/23/2022
6846 TERRY BRADY
139985 03/15/2022 AP246 160565 215.00 215.00 03/23/2022 INV PD AMBULANCE TRA INVOICE:139985 CHECKDATE: 03/23/2022
4113 UL, LLC
139986 22000178 12/18/2021 AP246 160566 2,390.00 2,390.00 03/23/2022 INV PD UL AERIAL LAD INVOICE: 72020448831 CHECKDATE: 03/23/2022
4734 THE SAN DIEGO UNION TRIBUNE
140134 22000132 01/31/2022 AP246 160567 4,601.52 4, 601.52 03/23/2022 INV PD ACCT NO. CA11 INVOICE: 017462407 CHECKDATE: 03/23/2022
139988 IN9OICE: 1746633000132 02/28/20HECKDATE : 03/23/2022 160567 1,540.48 1,540.48 03/23/2022 INV PD ACCT NO. CA11 6,142.00
1482 US BANK
INVOICB:13113262 02/25/2022 AP24€ 160568 428.00 428.00 03/23/2022 INV PD HOLDING TRANS CHECKDATE: 03/23/2022
5407 US BANK CORPORATE PAYMENT SYSTEMS
140009 02/25/2022 AP246 160569 250.00 250.00 03/23/2022 INV PD ACCT ENDING 4 INVOICE: 140009 CHECKDATE : 03/23/2022
140010 02/25/2022 AP246 160569 479.33 479.33 03/23/2022 INV PD ACCT ENDING 6 INVOICE: 140010 CHECKDATE: 03/23/2022
140011 02/25/2022 AP246 160569 725.06 725.06 03/23/2022 INV PD ACCT ENDING 3 INVOICE: 140011 CHECKDATE:03/23/2022
140012 02/25/2022 160569 145.50 145.50 03/23/2022 INV PD ACCT ENDING 7 INVOICE: 140012 CHECKDATE: 03/23/2022
140013 02/25/2022 AP246 160569 375.00 375.00 03/23/2022 INV PD ACCT ENDING 6 INVOICE: 140013 02/25/207ECKDATE :03/2324022
140014 AP246 160569 187.44 187.44 03/23/2022 INV PD ACCT ENDING 3 INVOICE: 140014 CHECKDATE:03/23/2022
140015 02/25/2022 AP246 160569 147.74 147.74 03/23/2022 INV PD ACCT ENDING 8 INVOICE: 140015 CHECKDATE: 03/23/2022
140069 02/25/2022 AP246 160569 6,418.50 6,418.50 03/23/2022 INV PD ACCT ENDING 7 munis
a tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS P 28
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 140069 CHECKDATE: 03/23/2022
160569 145.50 145.50 03/23/2022 INV PD ACCT ENDING 5
CHECKDATE: 03/23/2022
02/25/2022 160569 107.54 107.54 03/23/2022 INV PD ACCT ENDING 5 CHECKDATE: 03/23/2022
02/25/2022 160569 491.00 491.00 03/23/2022 INV PD ACCT ENDING 1 CHECKDATE: 03/23/2022
02/25/2022 160569 1,433.70 1,433.70 03/23/2022 INV PD ACCT ENDING 1 CHECKDATE: 03/23/2022
160569 3,049.43 3,049.43 03/23/2022 INV PD ACCT ENDING 4 CHECKDATE: 03/23/2022
02/25/2022 160569 1,439.00 1,439.00 03/23/2022 INV PD ACCT ENDING 5 CHECKDATE: 03/23/2022
160569 11.69 11.69 03/23/2022 INV PD ACCT ENDING 5
CHECKDATE: 03/23/2022
02/25/2022 160569 1,289.75 1,289.75 03/23/2022 INV PD ACCT ENDING 5 INVOICE: 140077 CHECKDATE: 03/23/2022
160569 2,816.59 2,816.59 03/23/2022 INV PD ACCT ENDING 5 CHECKDATE: 03/23/2022
02/25/2022 160569 420.00 420.00 03/23/2022 INV PD ACCT ENDING 5 INVOICE: 140079 CHECKDATE: 03/23/2022
160569 855.82 855.82 03/23/2022 INV PD ACCT ENDING 3
CHECKDATE: 03/23/2022
02/25/2022 160569 257.00 257.00 03/23/2022 INV PD ACCT ENDING 3 INVOICE: 140081 CHECKDATE: 03/23/2022
02/25/2022 160569 1,504.33 1,504.33 03/23/2022 INV PD ACCT ENDING 7 CHECKDATE: 03/23/2022
02/25/2022 160569 2,810.47 2,810.47 03/23/2022 INV PD ACCT ENDING O INVOICE: 140083 CHECKDATE: 03/23/2022
140084 160569 104.65 104.65 03/23/2022 INV PD ACCT ENDING 8 INVOICE: 140084 CHECKDATE: 03/23/2022
140085 02/25/2022 160569 292.87 292.87 03/23/2022 INV PD ACCT ENDING 1 INVOICE: 140085 CHECKDATE: 03/23/2022
140086 02/25/2022 160569 253.43 253.43 03/23/2022 INV PD ACCT ENDING 5 INVOICE: 140086 CHECKDATE: 03/23/2022
140087 02/25/2022 160569 1,255.58 1,255.58 03/23/2022 INV PD ACCT ENDING 9 INVOICE: 140087 CHECKDATE: 03/23/2022
140088 02/25/2022 160569 1, 788.39 1,788.39 03/23/2022 INV PD ACCT ENDING 2 INVOICE: 140088 CHECKDATE: 03/23/2022
140089 02/25/2022 160569 1,950.00 1,950.00 03/23/2022 INV PD ACCT ENDING 1 INVOICE: 140089 CHECKDATE: 03/23/2022
140090 02/25/2022 160569 317.51 317.51 03/23/2022 INV PD ACCT ENDING 3 INVOICE: 140090 CHECKDATE: 03/23/2022
140091 02/25/2022 160569 2,529.77 2,529.77 03/23/2022 INV PD ACCT ENDING 1 INVOICE: 140091 CHECKDATE: 03/23/2022
33,852.59
1740 VALLECITOS WATER DISTRICT
139990 02/23/2022 AP246 160570 261.37 261.37 03/23/2022 INV PD CUST NO 00004 INVOICE: 139990 CHECKDATE: 03/23/2022
139991 02/23/2022 AP246 160570 2,187.63 2,187.63 03/23/2022 INV PD CUST NO 00004 INVOICE: 139991 CHECKDATE: 03/23/2022
139992 03/02/2022 AP246 160570 735.95 735.95 03/23/2022 INV PD CUST NO 00004 INVOICE: 139992 CHECKDATE: 03/23/2022
munis
a tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS 29
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INOCE: 139993 03/02/2022 AP246 160570 1,608.35 1,608.35 03/23/2022 INV PD ACCT 00004160 CHECKDATE: 03/23/202:
139994 02/23/2022 AP246 160570 1,870.61 1,870.61 03/23/2022 INV PD CUST NO 00030 INVOICE: 139994 CHECKDATE: 03/23/2022
139995 02/23/2022 AP246 160570 1,461.35 1,461.35 03/23/2022 INV PD CUST NO 00053 INVOICE: 139995 CHECKDATE: 03/23/2022
139996 03/02/2022 AP246 160570 135.13 135.13 03/23/2022 INV PD CUST NO 00030 INVOICE: 139996 CHECKDATE: 03/23/2022
139997 03/02/2022 AP246 160570 99.67 99.67 03/23/2022 INV PD CUST NO 00053 INVOICE: 139997 CHECKDATE: 03/23/2022
139998 03/09/2022 AP246 160570 252.74 252.74 03/23/2022 INV PD CUST NO 00004 INVOTCE:139998 CHECKDATE: 03/23/2022
8, 612.80
1852 VERIZON WIRELESS
139999 03/03/2022 AP246 160571 350.89 350.89 03/23/2022 INV PD ACCT 87109525 INVOICE: 9901022460 CHECKDATE: 03/23/2022
1764 VISTA IRRIGATION DISTRICT
140000 03/02/2022 AP246 160572 18.00 18.00 03/23/2022 INV PD ACCT 37450010 INVOICE: 140000 CHECKDATE: 03/23/2022
5525 WELLS FARGO VENDOR FINANCIAL SERVICES, LIC
140001 03/10/2022 AP246 160573 2,552.81 2,552.81 03/23/2022 INV PD LEASE PAYMENT INVOICE: 105969482 CHECKDATE: 03/23/2022
4559 WESTERN AUDIO VISUAL
140002 INVOICE: 1623122000268 02/10/2022 AP246 160574 15,495.00 15, 495.00 03/23/2022 INV PD EXTENDED WARR CHECKDATE: 03/23/2022
6355 WESTPAC LABS INC
140003 02/28/2022 AP246 160575 1,132.00 1,132.00 03/23/2022 INV PD DEPARTMENT IM INVOICE: 144161022822 CHECKDATE: 03/23/2022
1106 ALPHA GRAPHICS 554
140136 03/21/2022 AP246 160580 173.75 173.75 03/30/2022 INV PD BUSINESS CARD INVOICE: 64476 CHECKDATE: 03/30/2022
1109 ALTEC INDUSTRIES, INC.
140137 03/21/2022 AP246 160581 3,149.06 3,149.06 03/30/2022 INV PD REPAIR INVOICE: 50952516 CHECKDATE: 03/30/2022
3156 ASPEN RISK MANAGEMENT GROUP
140138 03/18/2022 AP246 160582 1,350.00 1,350.00 03/30/2022 INV PD RISK MGMT & S INVOICE: COSMMARCH2022 CHECKDATE: 03/30/2022
1177 AT&T
munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS 30
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 140143 02/22/2022 AP246 160583 1,612.91 1, 612.91 03/30/2022 INV PD ACCT 76073459 INVOICE: 140143 CHECKDATE: 03/30/2022
140144 02/25/2022 AP246 160583 140.72 140.72 03/30/2022 INV PD ACCT 76059101 INVOICE: 140144 CHECKDATE: 03/30/2022
1,753.63
2671 B & B APPLIANCE INC
140150 03/22/2022 AP246 160584 515.05 515.05 03/30/2022 INV PD REPAIR: FS2 INVOICE:114883 CHECKDATE: 03/30/2022
140147 03/17/2022 AP246 160584 145.00 145.00 03/30/2022 INV PD SERVICE CALL:

INVOICE: 436462A-C CHECKDATE: 03/30/2022
140148 03/17/2022 160584 28.00 28.00 03/30/2022 INV PD SERVICE CALL:

INVOICE: 436463A-C CHECKDATE: 03/30/2022
140145 02/08/2022 AP246 160584 483.80 483.80 03/30/2022 INV PD REPAIR: FS2 INVOICE: MN01182018 CHECKDATE: 03/30/2022
140146 03/07/2022 160584 1,544.94 1,544.94 03/30/2022 INV PD REPAIR: FS2 INVOICE: MN03022005 CHECKDATE: 03/30/2022
140149 03/21/2022 160584 1,296.69 1,296.69 03/30/2022 INV PD REPAIR: FS1 INVOICE: MN03182005 HECKDATE: 03/30/202:
4, 013.48
1192 BANISTER IRON WORKS, INC.
140151 03/16/2022 AP246 160585 167.34 167.34 03/30/2022 INV PD CONSTRUCTION INVOICE: 95053 CHECKDATE: 03/30/2022
5762 SO CAL BATTERIES, INC.
140312 22000312 03/10/2022 AP246 160586 1,688.32 1, 688.32 03/30/2022 INV PD DAYLIGHT SAVI INVOICE: P49628717 CHECKDATE: 03/30/2022
2073 BOUND TREE MEDICAL, LLC
140153 03/09/2022 160587 36.64 36.64 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84437673 CHECKDATE: 03/30/2022
140160 03/15/2022 160587 93.41 93.41 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445989 CHECKDATE: 03/30/2022
140161 03/15/2022 160587 564.88 564.88 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445990 CHECKDATE: 03/30/2022
140162 03/15/2022 160587 930.00 930.00 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445991 CHECKDATE: 03/30/2022
140163 03/15/2022 160587 1,241.35 1,241.35 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445992 CHECKDATE: 03/30/2022
140164 03/15/2022 160587 537.16 537.16 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445993 CHECKDATE: 03/30/2022
140165 03/15/2022 160587 19.99 19.99 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84445994 CHECKDATE: 03/30/2022
140154 03/16/2022 160587 11.94 11.94 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84447855 CHECKDATE: 03/30/2022
140155 160587 7.96 7.96 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84449792 CHECKDATE: 03/30/2022
140156 03/17/2022 160587 76.74 76.74 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84449793 CHECKDATE: 03/30/2022
munis
a tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS 31
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 140157 03/18/2022 CHECKDATE: 03/30/2622 160587 9.66 9.66 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84451374
140158 03/18/2022 AP246 160587 5.61 5.61 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84451375 CHECKDATE:03/30/2022
140159 03/18/2022 AP246 160587 2.80 2.80 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84451376 CHECKDATE: 03/30/2022
140167 03/21/2022 AP246 160587 5.61 5.61 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84453478 CHECKDATE: 03/30/2022
140259 22000298 03/21/2022 AP246 160587 275.38 275.38 03/30/2022 INV PD NEW AMBULANCE INVOICE: 84453479 CHECKDATE: 03/30/2022
140168 03/21/2022 AP246 160587 11.20 11.20 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84453480 CHECKDATE: 03/30/2022
140169 03/21/2022 AP246 160587 284.35 284.35 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84453481 CHECKDATE: 03/30/2022
140170 03/21/2022 AP246 160587 432.73 432.73 03/30/2022 INV PD MEDICAL BILLA INVOICE: 84453482 CHECKDATE: 03/30/2022
4,547.41
5725 AMF BOWLING CENTER, INC
140140 22000296 03/17/2022 AP246 160588 249.75 249.75 03/30/2022 INV PD 50% DEPOSIT 7 INVOICE: 148-17872 CHECKDATE: 03/30/2022
140141 22000296 03/17/2022 AP246 160589 249.75 249.75 03/30/2022 INV PD 50% DEPOSIT 7 INVOICE: 148-17841 CHECKDATE: 03/30/2022
6242 BRIGHTVIEW CHARGERS, INC.
140171 11/30/2021 AP246 160590 498.11 498.11 03/30/2022 INV PD EXTRA WORK INVOICE: 7667439 CHECKDATE: 03/30/2022
140172 02/28/2022 AP246 160590 84.72 84.72 03/30/2022 INV PD EXTRA WORK INVOICE: 7794744 CHECKDATE: 03/30/2022
582.83
1239 BSN SPORTS, LLC
INVOICE: 9164085890073 03/16/2C22 160591 3,716.24 3,716.24 03/30/2022 INV PD SPORTS EQUIPM CHECKDATE: 03/30/2022
6358 BUSY BEES LOCKS & KEYS INC
AVOICE: 89334 22000022 03/01/2022 AP246 160592 698.49 698.49 03/30/2022 INV PD REKEY SERVICE CHECKDATE: 03/30/2022
5860 MAHRKAY BYERS
140386 03/02/2022 AP246 160593 309.60 309.60 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 020122-022822 CHECKDATE: 03/30/2022
6294 CCS SAN DIEGO JANITORIAL, INC
140176 03/03/2022 AP246 160594 635.00 635.00 03/30/2022 INV PD CITYWIDE JANI INVOICE: 547509 CHECKDATE: 03/30/2022
140175 03/02/2022 AP246 160594 635.00 635.00 03/30/2022 INV PD ADDITIONAL JA INVOICE: 547523 CHECKDATE: 03/30/2022
munis
tyler erp solution
04/04/2022 07:20 |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 140174 01/07/2022 AP246 160594 942.17 942.17 03/30/2022 INV PD JANITORIAL SU INVOICE: 80572281 CHECKDATE: 03/30/2022
2,212.17
4741 CHEN RYAN ASSOCIATES, INC.
140178 11/24/2020 AP246 160595 497.94 497.94 03/30/2022 INV PD TO INTERSECTI INVOICE: 2020.2885 CHECKDATE: 03/30/2022
6295 COASTAL PAVEMENT PRODUCTS, INC.
140179 03/18/2022 AP246 160596 7,758.00 7,758.00 03/30/2022 INV PD CONSTRUCTION INVOICE: 7473 CHECKDATE: 03/30/2022
5391 COOKING ROUND THE WORLD
140181 03/24/2022 AP246 160597 1,176.00 1,176.00 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 030222-032322 CHECKDATE: 03/30/2022
1690 CORELOGIC
140182 02/28/2022 AP246 160598 774.58 774.58 03/30/2022 INV PD ONLINE DATA & INVOICE: 82123647 CHECKDATE: 03/30/2022
1389 DELL MARKETING LP C/O DELL USA LP
1N001CE: 1056892462277 03/15/2022 AP246 160599 1,182.37 1,182.37 03/30/2022 INV PD OPTIPLEX 7780 CHECKDATE: 03/30/2022
1394 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
140320 01/28/2022 AP246 160600 44,105.00 44,105.00 03/30/2022 INV PD 2022 MOBILEHO INVOICE: 012822 CHECKDATE: 03/30/2022
4567 CHARLENE DONOVAN
140177 03/17/2022 AP246 160601 2,098.72 2, 098.72 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 012422-031422 CHECKDATE: 03/30/2022
6691 DS SERVICES OF AMERICA INC
40015: 21569220 0361223/09/202 40185 AP246 160602 65.84 65.84 03/30/2022 INV PD WATER DELIVER CHECKDATE: 03/30/2022
1819 DUDEK
140186 03/15/2022 AP246 160603 3,092.50 3, 092.50 03/30/2022 INV PD STORMWATER FA INVOICE: 202201400 CHECKDATE: 03/30/2022
3892 EAST PENN MANUFACTURING, INC.
140187 03/03/2022 AP246 160604 405.49 405.49 03/30/2022 INV PD BATTERIES INVOICE:220233932 CHECKDATE: 03/30/2022
6869 EDISON FIRE PROTECTION COMPANY
munis
a tyler erp solution
04/04/2022 07:20 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 140260 03/15/2022 AP246 160605 100.00 100.00 03/30/2022 INV PD PERMIT FEE RE INVOICE: FIRE22-00030 CHECKDATE: 03/30/2022
4388 ESSENCO, INC.
140188 02/22/2022 AP246 160606 1,850.00 1,850.00 03/30/2022 INV PD CATERED MEALS INVOICE: 3-456-132 CHECKDATE: 03/30/2022
140189 02/28/2022 AP246 160606 2,737.50 2,737.50 03/30/2022 INV PD CATERED MEALS INVOICE: 3-456-135 CHECKDATE: 03/30/2022
4,587.50
1000 EXECUTIVE LANDSCAPE INC.
140190 02/28/2022 AP246 160607 36,492.30 36,492.30 03/30/2022 INV PD LANDSCAPE MAI INVOICE: 13060 CHECKDATE: 03/30/2022
140193 03/15/2022 AP246 160607 258.67 258.67 03/30/2022 INV PD EXTRA WORK INVOICE: 223556 CHECKDATE: 03/30/2022
140194 03/15/2022 AP246 160607 816.99 816.99 03/30/2022 INV PD EXTRA WORK INVOICE: 2235612 CHECKDATE: 03/30/2022
140191 02/28/2022 AP246 160607 16.95 16.95 03/30/2022 INV PD EXTRA WORK INVOICE: 2235614 CHECKDATE: 03/30/2022
140192 02/28/2022 AP246 160607 205.78 205.78 03/30/2022 INV PD EXTRA WORK INVOICE: 2235615 CHECKDATE: 03/30/2022
140195 03/15/2022 AP246 160607 802.80 802.80 03/30/2022 INV PD EXTRA WORK INVOICE: 2235618 CHECKDATE: 03/30/2022
38,593.49
5698 FACILITATING ACCESS IO COORDINATED TRANSPORTATION
140196 03/09/2022 AP246 160608 2,545.37 2,545.37 03/30/2022 INV PD SENIOR TRANSP INVOICE: 2282022SM CHECKDATE: 03/30/2022
3509 FRANABEL S. ALEX-FLORESCA
40197 NVOICE: 021422 - 3/21/93/24/2022 AP246 160609 570.00 570.00 03/30/2022 INV PD INSTRUCTOR PA CHECKDATE: 03/30/2022
5944 GAFCON, INC.
140198 03/09/2022 AP246 160610 154.50 154.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 42987 CHECKDATE: 03/30/2022
140209 03/09/2022 AP246 160610 45.00 45.00 03/30/2022 INV PD DBE AND LABOR INVOICE: 42989 CHECKDATE: 03/30/2022
140207 03/09/2022 AP246 160610 121.00 121.00 03/30/2022 INV PD DBE AND LABOR INVOICE: 42991 CHECKDATE: 03/30/2022
140199 03/09/2022 AP246 160610 69.50 69.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 42993 CHECKDATE: 03/30/2022
140213 03/09/2022 AP246 160610 109.50 109.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 42997 CHECKDATE: 03/30/2022
140200 03/09/2022 AP246 160610 96.50 96.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 42999 CHECKDATE: 03/30/2022
140201 03/09/2022 AP246 160610 85.00 85.00 03/30/2022 INV PD DBE AND LABOR INVOICE: 43000 CHECKDATE: 03/30/2022
140202 03/09/2022 AP246 160610 112.00 112.00 03/30/2022 INV PD DBE AND LABOR munis
a tyler erp solution
04/04/2022 07:20 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 INVOICE: 43003 CHECKDATE: 03/30/2022
140208 03/09/2022 160610 105.50 105.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43004 CHECKDATE: 03/30/2022
140212 03/09/2022 160610 69.50 69.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43005 CHECKDATE: 03/30/2022
140203 03/09/2022 160610 96.50 96.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43006 CHECKDATE: 03/30/2022
140204 03/09/2022 160610 114.50 114.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43007 CHECKDATE: 03/30/2022
140205 03/09/2022 160610 126.00 126.00 03/30/2022 INV PD DBE AND LABOR INVOICE: 43008 CHECKDATE: 03/30/2022
140210 03/09/2022 160610 69.50 69.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43010 CHECKDATE: 03/30/2022
140206 03/09/2022 160610 135.00 135.00 03/30/2022 INV PD DBE AND LABOR INVOICE: 43026 CHECKDATE: 03/30/2022
140211 03/09/2022 160610 114.50 114.50 03/30/2022 INV PD DBE AND LABOR INVOICE: 43029 CHECKDATE: 03/30/2022
1,624.00
4370 MARY ELLIOTT GASTEIGER
140246 03/24/2022 AP246 160611 504.40 504.40 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 021622 - 3/23/22 CHECKDATE: 03/30/2022
1048 GRAINGER
140216 160612 22.25 22.25 03/30/2022 INV PD SAFETY SUPPLI INVOICE: 9230381833 CHECKDATE: 03/30/2022
140217 03/02/2022 160612 13.06 13.06 03/30/2022 INV PD CONSTRUCTION INVOICE: 9231127318 CHECKDATE: 03/30/2022
140218 160612 53.62 53.62 03/30/2022 INV PD ELECTRICAL RE INVOICE: 9232659244 CHECKDATE: 03/30/2022
140219 03/07/2022 160612 489.19 489.19 03/30/2022 INV PD PLUMBING REPA INVOICE: 9236458213 CHECKDATE: 03/30/2022
140220 03/10/2022 160612 66.33 66.33 03/30/2022 INV PD ELECTRICAL RE INVOICE: 9240664046 CHECKDATE: 03/30/2022
140222 03/11/2022 160612 61.09 61.09 03/30/2022 INV PD SAFETY SUPPLI INVOICE: 9242294255 CHECKDATE: 03/30/2022
140221 160612 14.32 14.32 03/30/2022 INV PD BUILDING MATE INVOICE: 9242294263 CHECKDATE: 03/30/2022
140223 03/11/2022 160612 167.98 167.98 03/30/2022 INV PD CONSTRUCTION INVOICE: 9242294271 CHECKDATE: 03/30/2022
140224 160612 65.46 65.46 03/30/2022 INV PD ELECTRICAL RE INVOICE: 9242294289 CHECKDATE: 03/30/2022
140225 03/11/2022 160612 57.76 57.76 03/30/2022 INV PD CONSTRUCTION INVOICE: 9242294297 CHECKDATE: 03/30/2022
140226 160612 132.67 132.67 03/30/2022 INV PD ELECTRICAL RE INVOICE: 9244057072 CHECKDATE: 03/30/2022
140227 03/14/2022 160612 22.25 22.25 03/30/2022 INV PD SAFETY SUPPLI INVOICE: 9244057080 CHECKDATE: 03/30/2022
140229 03/15/2022 160612 16.70 16.70 03/30/2022 INV PD CONSTRUCTION INVOICE: 9245662847 CHECKDATE: 03/30/2022
140230 03/15/2022 160612 225.23 225.23 03/30/2022 INV PD SAFETY SUPPLI INVOICE: 9245662854 CHECKDATE: 03/30/2022
140228 03/15/2022 160612 609.32 609.32 03/30/2022 INV PD BUILDING MATE munis
tyler erp solution
04/04/2022 07:20 |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 INVOICE: 9245962759 CHECKDATE: 03/30/2022
2,017.23
1051 GRANICUS
140231 03/01/2022 AP246 160613 1,653.00 1, 653.00 03/30/2022 INV PD GOV TRANSPARE INVOICE: 149036 CHECKDATE: 03/30/2022
6417 HASA, INC
140232 INVOICE: 79717531 01/26/2022 AP246 160614 794.94 794.94 03/30/2022 INV PD POOL CHEMICAL CHECKDATE: 03/30/2022
VOICE: 8030732000031 03/15/2023CKDATE: 03/3072022 160614 268.43 268.43 03/30/2022 INV PD POOL CHEMICAL 1,063.37
1097 HIRSCH PIPE & SUPPLY
140237 03/16/2022 AP246 160615 293.47 293.47 03/30/2022 INV PD FAUCET REPAIR INVOICE: 8156861 CHECKDATE: 03/30/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
140234 02/28/2022 AP246 160616 204.29 204.29 03/30/2022 INV PD SIGNS INVOICE: 126521 CHECKDATE: 03/30/2022
140235 03/09/2022 AP246 160616 103.57 103.57 03/30/2022 INV PD SIGNS INVOICE: 126835 CHECKDATE: 03/30/2022
140236 03/11/2022 AP246 160616 63.99 63.99 03/30/2022 INV PD SIGNS INVOICE: 126949 CHECKDATE: 03/30/2022
371.85
2911 HOME DEPOT CREDIT SERVICES
140238 03/13/2022 AP246 160617 391.63 391.63 03/30/2022 INV PD ACCT ENDING 1 INVOICE: 031322 CHECKDATE: 03/30/2022
6842 HUGO GARCIA
140239 03/01/2022 AP246 160618 82.00 82.00 03/30/2022 INV PD CLASS A DRIVE INVOICE: 140239 CHECKDATE: 03/30/2022
5739 INTERNATIONAL ASSOC OF ELECTRICAL INSPECTORS
140243 03/08/2022 AP246 160619 120.00 120.00 03/30/2022 INV PD 2022 MEMBERSH INVOICE: 140243 CHECKDATE: 03/30/2022
1735 INTERFAITH COMMUNITY SERVICES
140240 12/21/2021 AP246 160620 24,446.56 24,446.56 03/30/2022 INV PD RENTAL ASSIST INVOICE: 14 CHECKDATE: 03/30/2022
140241 01/20/2022 AP246 160620 36,724.71 36,724.71 03/30/2022 INV PD RENTAL ASSIST INVOICE: 15 CHECKDATE: 03/30/2022
140242 02/20/2022 AP246 160620 22,428.85 22,428.85 03/30/2022 INV PD RENTAL ASSIST INVOICE: 16 CHECKDATE: 03/30/2022
munis
tyler erp solution
04/04/2022 07:20 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 83,600.12
3640 JAS PACIFIC
140244 02/05/2022 AP246 160621 30,538.75 30,538.75 03/30/2022 INV PD INSPECTOR CON INVOICE:BI 14177 CHECKDATE: 03/30/2022
140245 02/05/2022 AP246 160621 12,437.50 12,437.50 03/30/2022 INV PD PLAN CK CONSU INVOICE: PC 6169 CHECKDATE: 03/30/2022
42,976.25
5807 JPW COMMUNICATIONS LLC
40385 02/28/2022CKDATE: 03/3072022 160622 12, 607.50 12, 607.50 03/30/2022 INV PD GEN COMMUNICA NVOICE: 249
2390 MICHAEL KING
140254 03/24/2022 AP246 160623 2,787.00 2,787.00 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 010422 - 032422 CHECKDATE: 03/30/2022
2129 KRONOS
140247 03/17/2022 AP246 160624 40.74 40.74 03/30/2022 INV PD WORKFORCE TEL INVOICE: 11889618 CHECKDATE: 03/30/2022
1554 LASERFICHE SOLUTIONS GROUP
140248 22000307 03/09/2022 AP246 160625 44,890.71 44, 890.71 03/30/2022 INV PD LASERFICHE CL INVOICE: 5064 CHECKDATE: 03/30/2022
6756 LEAL FAMILY INC.
140249 03/17/2022 AP246 160626 1,634.85 1, 634.85 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 012022 - 3/14/22 CHECKDATE: 03/30/2022
1533 LESLIE'S POOL SUPPLIES
140250 INVOICE: 00706-01-0256662/12/2022 AP246 160627 386.69 386.69 03/30/2022 INV PD POOL CHEMICAL CHECKDATE: 03/30/2022
140251 INVOICE: 00706-01-0260872/09/2022 AP246 160627 418.05 418.05 03/30/2022 INV PD POOL CHEMICAL CHECKDATE: 03/30/2022
804. 74
5389 M. BREY ELECTRIC, INC.
140252 03/10/2022 AP246 160628 241.40 241.40 03/30/2022 INV PD ELECTRICAL RE INVOICE: 7553 CHECKDATE: 03/30/2022
4165 VIVIAN MATCHETT
140343 03/17/2022 AP246 160629 931.95 931.95 03/30/2022 INV PD INSTRUCTOR PA INVOICE: 032422 CHECKDATE: 03/30/2022
1903 MATHESON TRI-GAS INC.
munis
tyler erp solution
04/04/2022 07:20 |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 140253 03/27/2022 AP246 160630 12.61 12.61 03/30/2022 INV PD PROPANE INVOICE: 0025149790 CHECKDATE: 03/30/2022
1228 BONSALL PETROLEUM CONSTRUCTION
140152 03/18/2022 AP246 160631 109.32 109.32 03/30/2022 INV PD SERVICE CALL INVOICE: 41515 CHECKDATE: 03/30/2022
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
140255 03/14/2022 CHECKDATE: 03/3072622 160632 168.72 168.72 03/30/2022 INV PD MISC PARTS NVOICE: 824043
2048 NORTH COUNTY LIFELINE, INC.
140256 03/15/2022 AP246 160633 4, 900. 00 4,900.00 03/30/2022 INV PD RENTAL ASSIST INVOICE: 5430222 CHECKDATE: 03/30/2022
2517 NI GOVERNMENT SERVICES INC.
140257 03/01/2022 AP246 160634 77.37 77.37 03/30/2022 INV PD FEBRUARY 2022 INVOICE: 22022908511 CHECKDATE: 03/30/2022
5699 ORKIN, LLC
140261 02/28/2022 AP246 160635 1,180.00 1,180.00 03/30/2022 INV PD PEST CONTROL INVOICE: 0155323522059 CHECKDATE: 03/30/2022
2097 PACIFIC PIPELINE SUPPLY
140262 03/11/2022 AP246 160636 686.52 686.52 03/30/2022 INV PD IRRIGATION RE INVOICE: S100437468.001 CHECKDATE: 03/30/2022
3017 PACIFIC PLAY SYSTEMS, INC.
140263 12/06/2021 AP246 160637 4,350.00 4, 350.00 03/30/2022 INV PD CANOPY SHADE INVOICE: INV2020-596 CHECKDATE: 03/30/2022
140264 12/17/2 CHECKDATE: 03/30/4622 AP246 160637 375.00 375.00 03/30/2022 INV PD BUILDING MATE INVOICE: INV2020-704
4,725.00
6156 PALOMAR BACKFLOW
140266 03/01/2022 AP246 160638 2,502.21 2,502.21 03/30/2022 INV PD BACKFLOW INSP INVOICE: 10297 CHECKDATE: 03/30/2022
5248 PNC EQUIPMENT FINANCE, LLC
140289 03/28/2022 AP246 160639 74,276.35 74,276.35 03/30/2022 INV PD PNC LEASE AGM INVOICE: 1395784 CHECKDATE: 03/30/2022
6573 JOHN DEERE FINANCIAL F.S.B
140267 02/04/2022 AP246 160640 181.02 181.02 03/30/2022 INV PD HEAVY EQUIPME INVOICE: P6038937 CHECKDATE: 03/30/2022
munis
a tyler erp solution
04/04/2022 07:20 |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 1716 PRINTER REPAIR DEPOT
140268 03/08/2022 AP246 160641 357.71 357.71 03/30/2022 INV PD TONER: CITY C INVOICE: 61071 CHECKDATE: 03/30/2022
140271 INVOICE: 6118 22000049 03/17/2022 AP246 160641 107.74 107.74 03/30/2022 INV PD PRINTER REPAI CHECKDATE: 03/30/2022
140269 AP246 160641 360.96 360.96 03/30/2022 INV PD TONER: PARKS 1N0OICE: 6121222000049 03/17/2022 CHECKDATE: 03/30/2022 826.41
2735 PWLC I, INC.
140274 02/08/2022 160642 334.77 334.77 03/30/2022 INV PD EXTRA WORK INVOICE: 33441 CHECKDATE: 03/30/2022
140275 02/08/2022 160642 397.34 397.34 03/30/2022 INV PD EXTRA WORK INVOICE: 33953 CHECKDATE: 03/30/2022
140276 160642 80.90 80.90 03/30/2022 INV PD EXTRA WORK
INVOICE: 33955 CHECKDATE: 03/30/2022
140278 02/08/2022 160642 172.81 172.81 03/30/2022 INV PD EXTRA WORK INVOICE: 33956 HECKDATE: 03/30/202
140280 02/09/2022 160642 49.91 49.91 03/30/2022 INV PD EXTRA WORK INVOICE: 33960 CHECKDATE: 03/30/2022
140281 02/10/2022 160642 1,825.00 1,825.00 03/30/2022 INV PD EXTRA WORK INVOICE: 33965 CHECKDATE: 03/30/2022
2,860.73
2099 QUARTIC SOLUTIONS, LLC
140265 03/17/2022 AP246 160643 9,232.50 9,232.50 03/30/2022 INV PD GIS SUPPORT:

INVOICE: 3056 CHECKDATE: 03/30/2022
4681 REXEL, INC.
140282 01/26/2022 AP246 160644 12.42 12.42 03/30/2022 INV PD BUILDING MATE INVOICE: S132764183.001 CHECKDATE: 03/30/2022
4767 RICOH USA, INC.
140284 03/17/2022 AP246 160645 340.59 340.59 03/30/2022 INV PD ACCT 10598440 INVOICE: 105984401 CHECKDATE: 03/30/2022
5957 ROBERT HALE INTERNATIONAL, INC.
140285 03/22/2022 AP246 160646 1,379.40 1,379.40 03/30/2022 INV PD WEEK END 3/18 INVOICE: 59647138 CHECKDATE: 03/30/2022
4838 ROBERTSON'S READY MIX
140286 03/11/2022 AP246 160647 726.73 726.73 03/30/2022 INV PD READY MIX CON INVOICE: 89070 CHECKDATE: 03/30/2022
6155 SAN DIEGO FRICTION
140287 03/02/2022 AP246 160648 910.85 910.85 03/30/2022 INV PD HEAVY FIRE EQ munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS lapinv23t
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 04P16108 CHECKDATE: 03/30/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
140316 03/15/2022 AP246 160649 25,996.67 25,996.67 03/30/2022 INV PD UNLEADED FUEL INVOICE: 887924 CHECKDATE: 03/30/2022
140317 03/15/2022 AP246 160649 14, 888.22 14,888.22 03/30/2022 INV PD DIESEL FUEL:

INVOICE: 887936 CHECKDATE: 03/30/2022
140318 03/15/2022 AP246 160649 1,254.90 1,254.90 03/30/2022 INV PD UNLEADED FUEL INVOICE: 907933 CHECKDATE: 03/30/2022
42,139.79
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
140387 03/24/2022 AP246 160650 1,893,715.95 1,893, 715.95 03/30/2022 INV PD LAW ENFORCEME INVOICE: 032422 CHECKDATE:03/30/2022
1756 SAN DIEGO GAS & ELECTRIC
140290 02/15/2022 CHECKDATE: 03/30/4022 160651 12.99 12.99 03/30/2022 INV PD ACCT 00004763 INVOICE: 140290
140291 03/01/2022 AP246 160651 60.53 60.53 03/30/2022 INV PD ACCT 00131827 INVOICE: 140291 CHECKDATE: 03/30/2022
140292 03/07/2022 AP246 160651 12.44 12.44 03/30/2022 INV PD ACCT 00185090 INVOICE: 140292 CHECKDATE: 03/30/2022
140293 03/07/2022 160651 12.44 12.44 03/30/2022 INV PD ACCT 00805992 INVOICE: 140293 CHECKDATE: 03/30/2022
140294 03/10/2022 160651 13, 068.31 13,068.31 03/30/2022 INV PD ACCT 00337948 INVOICE: 140294 CHECKDATE: 03/30/2022
140295 03/10/2022 160651 4,425.75 4,425.75 03/30/2022 INV PD ACCT 00337948 INVOICE: 140295 CHECKDATE: 03/30/2022
140296 02/25/2022 160651 63.37 63.37 03/30/2022 INV PD ACCT 00182892 INVOICE: 140296 CHECKDATE: 03/30/2022
140297 02/24/2022 160651 75.67 75.67 03/30/2022 INV PD ACCT 00846178 INVOICE: 140297 CHECKDATE: 03/30/2022
140298 03/02/2022 160651 10.70 10.70 03/30/2022 INV PD ACCT 00902314 INVOICE: 140298 CHECKDATE: 03/30/2022
140299 03/07/2022 160651 49.23 49.23 03/30/2022 INV PD ACCT 00951566 INVOICE: 140299 CHECKDATE: 03/30/2022
140300 03/07/2022 160651 12.16 12.16 03/30/2022 INV PD ACCT 00140737 INVOICE: 140300 CHECKDATE: 03/30/2022
140301 03/07/2022 160651 77.78 77.78 03/30/2022 INV PD ACCT 00353848 INVOICE: 140301 CHECKDATE: 03/30/2022
140302 160651 220.54 220.54 03/30/2022 INV PD ACCT 00210414 INVOICE: 140302 CHECKDATE: 03/30/2022
140303 03/07/2022 160651 33.94 33.94 03/30/2022 INV PD ACCT 00528843 INVOICE: 140303 CHECKDATE: 03/30/2022
140304 160651 35,690.27 35,690.27 03/30/2022 INV PD ACCT 00222450 INVOICE: 140304 CHECKDATE: 03/30/2022
140379 03/17/2022 160651 22,598.54 22,598.54 03/30/2022 INV PD ACCT 00754634 INVOICE: 140379 CHECKDATE: 03/30/2022
140380 160651 10,095.99 10,095.99 03/30/2022 INV PD ACCT 00102495 INVOICE: 140380 CHECKDATE: 03/30/2022
140381 03/17/2022 160651 16,632.08 16,632.08 03/30/2022 INV PD ACCT 00418676 INVOICE: 140381 CHECKDATE: 03/30/2022
munis
a tyler erp solution
04/04/2022 07:20 CITY OF SAN MARCOS 40
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 140384 03/17/2022 AP246 160651 32,238.05 32,238.05 03/30/2022 INV PD ACCT 00516342 INVOICE: 140384 CHECKDATE: 03/30/2022
135, 390.78
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
140305 12/09/2021 AP246 160652 640.89 640.89 03/30/2022 INV PD IRRIGATION MA INVOICE:114851771-001 CHECKDATE:03/30/2022
140306 01/27/2022 160652 1,069.03 1,069.03 03/30/2022 INV PD IRRIGATION MA INVOICE:115897373-001 CHECKDATE: 03/30/2022
140307 02/22/2022 160652 82.50 82.50 03/30/2022 INV PD IRRIGATION MA INVOICE:116088071-001 CHECKDATE: 03/30/2022
140308 02/22/2022 160652 801.56 801.56 03/30/2022 INV PD IRRIGATION MA INVOICE:116229193-001 CHECKDATE: 03/30/2022
140309 160652 620.88 620.88 03/30/2022 INV PD IRRIGATION MA INVOICE:116295701-001 CHECKDATE: 03/30/2022
140310 03/11/2022 160652 458.28 458.28 03/30/2022 INV PD IRRIGATION MA INVOICE: 116870903-001 CHECKDATE: 03/30/2022
3,673.14
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
140311 03/18/2022 AP246 160653 7,125.00 7,125.00 03/30/2022 INV PD TRANSPORTATIO INVOICE: 22195 CHECKDATE : 03/30/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
140313 02/24/2022 AP246 160654 2,828.65 2,828.65 03/30/2022 INV PD REPAIR INVOICE: 507206 CHECKDATE : 03/30/2022
140314 03/08/2022 AP246 160654 1,807.34 1,807.34 03/30/2022 INV PD REPAIR INVOICE: 507349 CHECKDATE:03/30/2022
140315 03/15/2022 AP246 160654 2,684.61 2,684.61 03/30/2022 INV PD PARTS INVOICE: 507414 CHECKDATE : 03/30/2022
7,320.60
2060 ASTRID STARCHER
L40142 03/21/2022 AP246 160655 148.55 148.55 03/30/2022 INV PD CFPI TRAINING INVOICE:140142 CHECKDATE: 03/30/2022
6744 STATEWIDE TRAFFIC SAFETY AND SIGNS INC
140319 03/09/2022 AP246 160656 215.50 215.50 03/30/2022 INV PD RAIN SAFETY G INVOICE: 01007614 CHECKDATE: 03/30/2022
6728 T-MOBILE USA INC.
140321 03/16/2022 AP246 160657 1,092.20 1,092.20 03/30/2022 INV PD ACCT 97675622 INVOICE: 031622 CHECKDATE: 03/30/2022
6351 TELEFLEX LLC
140322 22000308 03/11/2022 AP246 160658 600.38 600.38 03/30/2022 INV PD EMS SUPPLIES INVOICE: 9505201089 CHECKDATE: 03/30/2022
munis
tyler erp solution
04/04/2022 07:20 |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 6656 THE COMPLIANCE GUYS, LLC
140180 1N0O1CE: 1396-22000063 03/16/2C22 AP246 160659 300.00 300.00 03/30/2022 INV PD UNDERGROUND S CHECKDATE: 03/30/2022
3968 ULINE
140323 02/14/2022 AP246 160660 477.67 477.67 03/30/2022 INV PD SAFETY SUPPLI INVOICE: 145073142 CHECKDATE: 03/30/2022
140324 22000318 03/14/2022 AP246 160660 690.45 690.45 03/30/2022 INV PD BENCHES FOR G INVOICE: 146312002 CHECKDATE: 03/30/2022
1,168.12
1740 VALLECITOS WATER DISTRICT
140325 01/13/2022 160661 12.50 12.50 03/30/2022 INV PD CUST NO 00032 INVOICE: 140325 CHECKDATE: 03/30/2022
140326 160661 12.50 12.50 03/30/2022 INV PD CUST NO 00032 INVOICE: 140326 CHECKDATE: 03/30/2022
140327 03/09/2022 160661 12.50 12.50 03/30/2022 INV PD CUST NO 00032 INVOICE: 140327 HECKDATE: 03/30/202
140328 160661 252.74 252.74 03/30/2022 INV PD CUST NO 00004 INVOICE: 140328 CHECKDATE: 03/30/2022
140329 03/02/2022 160661 24, 784. 35 24,784.35 03/30/2022 INV PD CUST NO 00004 INVOICE: 140329 CHECKDATE: 03/30/2022
140330 03/09/2022 160661 17,246.67 17,246.67 03/30/2022 INV PD CUST NO 00004 INVOICE: 140330 CHECKDATE: 03/30/2022
140331 03/16/2022 160661 12,222.96 12,222.96 03/30/2022 INV PD CUST NO 00004 INVOICE: 140331 CHECKDATE: 03/30/2022
54,544.22
1852 VERIZON WIRELESS
140332 03/03/2022 AP246 160662 1,482.55 1,482.55 03/30/2022 INV PD ACCT 87109522 INVOICE: 9901022459 CHECKDATE: 03/30/2022
140333 03/03/2022 AP246 160662 1,265.11 1,265.11 03/30/2022 INV PD ACCT 87109522 INVOICE: 9901022461 CHECKDATE: 03/30/2022
2,747.66
1764 VISTA IRRIGATION DISTRICT
140334 03/16/2022 AP246 160663 704.08 704.08 03/30/2022 INV PD ACCT 47700096 INVOICE: 140334 CHECKDATE: 03/30/2022
140335 03/16/2022 AP246 160663 63.50 63.50 03/30/2022 INV PD ACCT 47650008 INVOICE: 140335 CHECKDATE: 03/30/2022
140336 03/16/2022 AP246 160663 208.38 208.38 03/30/2022 INV PD ACCT 47650012 INVOICE: 140336 CHECKDATE: 03/30/2022
140337 03/16/2022 AP246 160663 145.52 145.52 03/30/2022 INV PD ACCT 47650420 INVOICE: 140337 CHECKDATE: 03/30/2022
140338 03/16/2022 AP246 160663 1,002.88 1,002.88 03/30/2022 INV PD ACCT 47700097 INVOICE: 140338 CHECKDATE: 03/30/2022
140339 03/16/2022 AP246 160663 2,406.12 2,406.12 03/30/2022 INV PD ACCT 47650011 INVOICE: 140339 CHECKDATE: 03/30/2022
munis
tyler erp solution
04/04/2022 07:20 |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 4,530.48
2252 VISTA PAINT
140340 03/10/2022 AP246 160664 358.04 358.04 03/30/2022 INV PD GRAFFITI SUPP INVOICE: 2022-441840-00 CHECKDATE: 03/30/2022
140341 03/10/2022 AP246 160664 31.09 31.09 03/30/2022 INV PD GRAFFITI SUPP INVOICE: 2022-441843-00 CHECKDATE: 03/30/2022
140342 03/17/2022 AP246 160664 1,121.97 1,121.97 03/30/2022 INV PD GRAFFITI SUPP INVOICE: 2022-451435-00 CHECKDATE: 03/30/2022
1,511.10
3070 WEST COAST ARBORISTS, INC.
140349 12/17/2021 AP246 160665 1,050.00 1,050.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 180355 CHECKDATE: 03/30/2022
140350 12/17/2021 AP246 160665 420.00 420.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 180357 CHECKDATE: 03/30/2022
140351 12/17/2021 160665 630.00 630.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 180358 CHECKDATE: 03/30/2022
140352 12/17/2021 160665 2,800.00 2,800.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 180359 CHECKDATE: 03/30/2022
140344 160665 1,785.00 1,785.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 180363-A CHECKDATE: 03/30/2022
140345 03/04/2022 160665 2,415.00 2,415.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 183022 CHECKDATE: 03/30/2022
140346 160665 2,100.00 2,100.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 183023 CHECKDATE: 03/30/2022
140347 03/04/2022 160665 630.00 630.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 183024 CHECKDATE: 03/30/2022
140348 03/04/2022 160665 1,470.00 1,470.00 03/30/2022 INV PD CREW RENTAL:

INVOICE: 183025 CHECKDATE: 03/30/2022
13,300.00
1959 WEST COAST TURF
140353 03/16/2022 AP246 160666 297.34 297.34 03/30/2022 INV PD SOD INVOICE: INV995021 CHECKDATE: 03/30/2022
4559 WESTERN AUDIO VISUAL
140354 INVOICE: 1641822000139 03/15/2022 AP246 160667 2,324.07 2,324.07 03/30/2022 INV PD ADDITIONAL AV CHECKDATE: 03/30/2022
5687 WIND & SHADE SCREENS, INC.
140355 03/01/2022 AP246 160668 646.50 646.50 03/30/2022 INV PD BUILDING MATE INVOICE: 11613A CHECKDATE: 03/30/2022
1686 WINDSTREAM
140356 03/10/2022 AP246 160669 2,303.26 2,303.26 03/30/2022 INV PD ACCT 2490271:

INVOICE: 2490271 CHECKDATE: 03/30/2022
6328 WINZER FRANCHISE COMPANY
munis
tyler erp solution
04/04/2022 07:20 |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 140357 03/11/2022 AP246 160670 441.56 441.56 03/30/2022 INV PD SUPPLIES INVOICE: 7108612 CHECKDATE: 03/30/2022
140358 03/14/2022 AP246 160670 65.32 65.32 03/30/2022 INV PD SUPPLIES INVOICE: 7109795 CHECKDATE: 03/30/2022
506.88
5669 WORKPARTNERS OHS
140359 03/08/2022 AP246 160671 917.00 917.00 03/30/2022 INV PD NEW HIRE PHYS INVOICE: 169540 CHECKDATE: 03/30/2022
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
140270 03/04/2022 CHECKDATE: 03/31/2622 160679 456.52 456.52 03/30/2022 INV PD EAP CAPITATIO INVOICE: E0264799
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
INVOICE: 48359300310210 03/10/2022 CHECKDATE: 03/31/4022 160680 2,090.66 2,090.66 03/30/2022 INV PD • PREM SVC: MAR 3388 DELTA DENTAL INSURANCE COMPANY
140273 03/22/2022 AP246 160681 4,797.89 4,797.89 03/30/2022 INV PD VOL DENTAL HM INVOICE: BE004885528 CHECKDATE: 03/31/2022
3397 DELTA DENTAL OF CALIFORNIA
4027 03/22/2022 AP246 160682 5,501.74 5,501.74 03/30/2022 INV PD VOL DENTAL PP INVOICE: BE00488419 CHECKDATE: 03/31/2022
4593 FRANCHISE TAX BOARD
140388 03/18/2022 AP246 160683 177.36 177.36 03/30/2022 INV PD EWOT PR: 3/4/ INVOICE: 031822 CHECKDATE: 03/31/2022
1477 KAISER FOUNDATION HEALTH PLAN
140279 03/22/2022 AP246 160684 113,465.31 113,465.31 03/30/2022 INV PD HEALTH INS AC INVOICE: 107423893147 CHECKDATE: 03/31/2022
1202 PRE-PAID LEGAL SERVICES, INC.
140283 03/25/2022 AP246 160685 450.45 450.45 03/30/2022 INV PD PR CONTRIBS:

INVOICE: 032522 CHECKDATE: 03/31/2022
6154 JANEL RODRIGUEZ
140389 03/18/2022 AP246 160686 646.15 646.15 03/30/2022 INV PD CASE #17FL007 INVOICE: 031822 CHECKDATE: 03/31/2022
1198 SM FIREFIGHTERS ASSOC.
140390 03/18/2022 AP246 160687 3,480.00 3,480.00 03/30/2022 INV PD PR EMP DUES-S munis
tyler erp solution
04/04/2022 07:20 |CITY OF SAN MARCOS 44
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 031822 CHECKDATE: 03/31/2022
1199 SM MISC EMPLOYEES ASSOC.
140391 03/18/2022 AP246 160688 867.00 867.00 03/30/2022 INV PD PR EMP DUES-S INVOICE: 031822 CHECKDATE: 03/31/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
140392 03/18/2022 AP246 160689 332.50 332.50 03/30/2022 INV PD PR EMP DUES:

INVOICE: 031822 CHECKDATE: 03/31/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
140393 03/18/2022 AP246 160690 2,629.14 2, 629.14 03/30/2022 INV PD LTD CONTRIBS:

INVOICE: 031822 CHECKDATE: 03/31/2022
2872 U.S. BANK
140394 03/18/2022 AP246 160691 4,268.08 4,268.08 03/30/2022 INV PD PARS: 3/4/22- INVOICE: 031822 CHECKDATE: 03/31/2022
684 INVOICES ≤772 3:20
------- - - - - - - - - - - - - - - = = = = = = = = = = = = = = = = = = ----- - - - - - - - - = = = = = = = = = = = = = = = = ** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2022.04.04 08:54:04-07'00