Cities Index.
Warrants 05-02-2022

San Marcos City Council
May 10, 2022

Document
Warrants 05-02-2022
Meeting
May 10, 2022
Body
San Marcos City Council
Original file
18.1 MB
Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

munis
tyler erp solution
05/02/2022 07:44 |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 1193 THE BANK OF NEW YORK MELLON
141258 04/06/2022 RDA248 161066 4,900.00 4, 900.00 04/27/2022 INV PD SM PUB FIN AU INVOICE: 252-2461547 CHECKDATE: 04/27/2022
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
141257 04/11/2022 RDA248 161067 5,180.00 5,180.00 04/27/2022 INV PD AFFORDABLE HO INVOICE: 51474 CHECKDATE: 04/27/2022
=====================================
INVOICES ===========10080:00============
=----------
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Date:Ly 22.05.0209.00-47-0700 Digitally signed by Jeffrey Jorgenson APPROVED BY:
munis
tyler erp solution
05/02/2022 07:43 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
141007 22000201 02/14/2022 CIP248 160986 50.50 50.50 04/20/2022 INV PD TO 33 - LABOR INVOICE: 42854 CHECKDATE: 04/20/2022
141009 22000184 03/09/2022 CIP248 160986 90.00 90.00 04/20/2022 INV PD T.O. 30 - LAB INVOICE: 43027 CHECKDATE: 04/20/2022
141008 22000201 03/09/2022 CIP248 160986 27.00 27.00 04/20/2022 INV PD TO 33 - LABOR INVOICE: 43028 CHECKDATE: 04/20/2022
167.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
141010 22000121 01/31/2022 CIP248 160987 22,012.79 22,012.79 04/20/2022 INV PD TO14 - STORAG INVOICE: 20790368 CHECKDATE: 04/20/2022
141011 22000121 02/28/2022 CIP248 160987 2,292.66 2,292.66 04/20/2022 INV PD TO14 - STORAG INVOICE: 20875302 CHECKDATE: 04/20/2022
24,305.45
4405 MICHAEL BAKER INTERNATIONAL, INC.
141013 02/11/2022 CIP248 160988 18, 002.50 18, 002.50 04/20/2022 INV PD PROFESSIONAL INVOICE: 1140017 CHECKDATE: 04/20/2022
141015 04/01/2022 CIP248 160988 3,426.03 3,426.03 04/20/2022 INV PD PROFESSIONAL INVOICE: 1143798 CHECKDATE: 04/20/2022
21,428.53
6433 BAKER ELECTRIC INC
141251 04/01/2022 CIP248 161060 59,636.14 56,654.33 04/27/2022 INV PD CIP ST009 - P INVOICE: PP: CHECKDATE: 04/27/2022
4835 BANNER BANK
141244 04/06/2022 CIP248 161061 2,180.32 2,180.32 04/27/2022 INV PD 86002 RETENTI INVOICE: 21020-01 CHECKDATE: 04/27/2022
1389 DELL MARKETING LP C/O DELL USA LP
141273 22000173 04/11/2022 CHECKDATE: 04/27/2022 161062 6,274.86 6,274.86 04/27/2022 INV PD COMPUTERS AND INVOICE: 10575784930
1410 DICK MILLER, INC.
41242 04/06/2022 CIP248 161063 43,606.44 41,426.12 04/27/2022 INV PD CIP 86002 - C NVOICE: 14124. CHECKDATE: 04/27/2022
5944 GAFCON, INC.
141249 CIP248 161064 542.50 542.50 04/27/2022 INV PD TO 31 - LABOR INVOICE: 4324922000206 04/14/2022 CHECKDATE: 04/27/2022 141250 22000147 04/14/2022 CIP248 161064 524.50 524.50 04/27/2022 INV PD TO27 - LABOR INVOICE:43268 CHECKDATE: 04/27/2022
munis
a tyler erp solution
05/02/2022 07:43 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 1,067.00
6872 TROY DEGROOT
141253 02/25/2022 CIP248 161065 1,820.00 1,820.00 04/27/2022 INV PD BLUEBEAM CONS INVOICE: 22.048 CHECKDATE: 04/27/2022
= = = = = = ======= = = = = = = =======
14 INVOICES
=== =====
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Jorgenson
Date: 2022.05.02 08:59:41 -07'00
munis
tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1040 6-2-6 EQUIPMENT RENTALS
4077. 02/02/2022 AP248 160871 414.00 414.00 04/20/2022 INV PD FORKLIFT RENT NVOICE: 21833 CHECKDATE: 04/20/2022
5009 NICHOLAS ABBOUD
140879 04/06/2022 AP248 160872 80.70 80.70 04/20/2022 INV PD DELTA DENTAL INVOICE: 140879 CHECKDATE: 04/20/2022
2641 JEREMY ADEN
140772 04/05/2022 AP248 160873 200.00 200.00 04/20/2022 INV PD REIMBURSEMENT INVOICE: 140772 CHECKDATE: 04/20/2022
1078 AGRI SERVICE
140773 04/07/2022 AP248 160874 1,718.40 1,718.40 04/20/2022 INV PD FERTILIZERS & INVOICE: 110958 CHECKDATE: 04/20/2022
5270 CERTIFIED MEDICAL WASTE, LLC
L40775 03/31/2022 AP248 160875 140.00 140.00 04/20/2022 INV PD MEDICAL WASTE INVOICE: 20213984 CHECKDATE: 04/20/2022
1106 ALPHA GRAPHICS 554
4077 03/31/2022 AP248 160876 295.02 295.02 04/20/2022 INV PD NAME BADGES NVOICE: 6455 CHECKDATE: 04/20/2022
1121 AMERIGAS PROPANE, LP
INVOICE: 3134856686 22000003 03/31/2022 AP248 160877 193.97 193.97 04/20/2022 INV PD GAS DELIVERY CHECKDATE: 04/20/2022
6855 AMIT SAHA
140778 04/06/2022 AP248 160878 18.20 18.20 04/20/2022 INV PD DELTA DENTAL INVOICE: 140778 CHECKDATE: 04/20/2022
3300 FLORENCIO ARCE-RAMIREZ
140836 04/06/2022 AP248 160879 80.70 80.70 04/20/2022 INV PD DELTA DENTAL INVOICE: 140836 CHECKDATE: 04/20/2022
6319 AT&T
140782 03/19/2022 AP248 160880 2,430.40 2,430.40 04/20/2022 INV PD ACCT 83100095 INVOICE: 3672859607 CHECKDATE: 04/20/2022
1177 AT&T
140783 03/22/2022 AP248 160881 868.17 868.17 04/20/2022 INV PD ACCT 76073459 INVOICE: 140783 CHECKDATE: 04/20/2022
munis
tyler erp solution
05/02/2022 07:41 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 140784 03/25/2022 AP248 160881 27.75 27.75 04/20/2022 INV PD ACCT 76059101 INVOICE: 140784 CHECKDATE: 04/20/202:
140785 03/25/2022 AP248 160881 25.61 25.61 04/20/2022 INV PD ACCT 76074497 INVOICE: 140785 CHECKDATE: 04/20/2022
140786 03/25/2022 AP248 160881 24.90 24.90 04/20/2022 INV PD ACCT 76073692 INVOICE: 140786 CHECKDATE: 04/20/2022
946.43
1176 AT&T MOBILITY
140780 03/17/2022 AP248 160882 119.76 119.76 04/20/2022 INV PD ACCT 28730367 INVOICE: 287303679643X0325202 CHECKDATE: 04/20/2022
2137 ATTORNEY GENERAL'S REGISTRY OF
140804 03/31/2022 AP248 160883 25.00 25.00 04/20/2022 INV PD ATTORNEY GENE INVOICE: 033122 CHECKDATE: 04/20/2022
2671 B & B APPLIANCE INC
140787 04/08/2022 AP248 160884 317.24 317.24 04/20/2022 INV PD SERVICE CALL:

INVOICE:436918A-C CHECKDATE: 04/20/2022
2016 MARK BALDWIN
140864 04/06/2022 AP248 160885 54.58 54.58 04/20/2022 INV PD DELTA DENTAL INVOICE: 140864 CHECKDATE: 04/20/2022
4499 GARY BARNES
140840 04/06/2022 AP248 160886 163.78 163.78 04/20/2022 INV PD DELTA DENTAL INVOICE: 140840 CHECKDATE: 04/20/2022
5762 SO CAL BATTERIES, INC.

IN091CE: P503736000312 04/05/2C22 AP248 160887 393.24 393.24 04/20/2022 INV PD DAYLIGHT SAVI CHECKDATE: 04/20/2022
2073 BOUND TREE MEDICAL, LLC
140800 12/02/2021 AP248 160888 769.34 769.34 04/20/2022 INV PD MEDICAL BILLA INVOICE: 64435292 CHECKDATE: 04/20/2022
140791 04/05/2022 160888 1,014.76 1,014.76 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84474462 CHECKDATE: 04/20/2022
140788 04/05/2022 160888 904.40 904.40 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84474463 CHECKDATE: 04/20/2022
140789 04/05/2022 160888 36.03 36.03 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84474464 CHECKDATE: 04/20/2022
140790 04/05/2022 160888 520.57 520.57 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84474465 CHECKDATE: 04/20/2022
140792 04/06/2022 160888 562.31 562.31 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84476565 CHECKDATE: 04/20/2022
140793 04/06/2022 160888 485.60 485.60 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84476566 CHECKDATE: 04/20/2022
140794 04/06/2022 AP248 160888 1,002.76 1,002.76 04/20/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
05/02/2022 07:41 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: 84476567 CHECKDATE: 04/20/2022
140795 04/07/2022 160888 321.64 321.64 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84478378 CHECKDATE: 04/20/2022
140796 04/11/2022 160888 98.06 98.06 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84482310 CHECKDATE: 04/20/2022
140797 04/11/2022 160888 20.52 20.52 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84482311 CHECKDATE: 04/20/2022
140798 04/11/2022 160888 20.52 20.52 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84482312 CHECKDATE: 04/20/2022
140799 04/11/2022 160888 36.03 36.03 04/20/2022 INV PD MEDICAL BILLA INVOICE: 84482313 CHECKDATE: 04/20/2022
5,792.54
5724 WALTER BRAME
140977 INVOICE: 0411222000326 04/11/2023 AP248 160889 634.50 634.50 04/20/2022 INV PD WALTER BRAME CHECKDATE: 04/20/2022
4170 BRAX COMPANY, INC
140801 01/31/2022 AP248 160890 957.51 957.51 04/20/2022 INV PD LANDSCAPE REP INVOICE: 39839 CHECKDATE : 04/20/2022
140802 03/31/2022 AP248 160890 4,984.83 4,984.83 04/20/2022 INV PD WOODLAND PARK INVOICE: 40421 CHECKDATE: 04/20/2022
5,942.34
6242 BRIGHTVIEW CHARGERS, INC.
140803 03/16/202CKDATE 04/20/4822 AP248 160891 14.61 14.61 04/20/2022 INV PD LANDSCAPE REP INVOICE: 7807158
4488 JOSELINE CADIMA
140856 04/06/2022 AP248 160892 27.44 27.44 04/20/2022 INV PD DELTA DENTAL INVOICE: 140856 CHECKDATE: 04/20/2022
6704 CIVIC SOLUTIONS, INC.
140806 03/07/2022 AP248 160893 130.00 130.00 04/20/2022 INV PD TO3 - ON-CALL INVOICE: 98273 CHECKDATE: 04/20/2022
140807 04/04/2022 AP248 160893 1,625.00 1,625.00 04/20/2022 INV PD TO1 - ON-CALL INVOICE: 98335 CHECKDATE: 04/20/2022
140808 04/04/2022 AP248 160893 130.00 130.00 04/20/2022 INV PD TO3 - ON-CALL INVOICE: 98336 CHECKDATE: 04/20/2022
1,885.00
3356 JAMES COLSTON
140852 04/06/2022 AP248 160894 80.70 80.70 04/20/2022 INV PD DELTA DENTAL INVOICE: 140852 CHECKDATE: 04/20/2022
1488 COX COMMUNICATIONS
INVOICE: 1408122000037 03/06/2022 140811 AP248 160895 257.77 257.77 04/20/2022 INV PD ACCT 00134109 CHECKDATE: 04/20/2022
munis
a tyler erp solution
05/02/2022 07:41 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 140812 04/02/2022 160895 55.44 55.44 04/20/2022 INV PD ACCT 00134100 INVOICE: 140812 CHECKDATE: 04/20/1822
140813 04/02/2022 AP248 160895 38.43 38.43 04/20/2022 INV PD ACCT 00134100 INVOICE: 140813 CHECKDATE: 04/20/2022
140814 03/24/2022 AP248 160895 33.00 33.00 04/20/2022 INV PD ACCT 00134101 INVOICE: 140814 CHECKDATE: 04/20/2022
140815 03/24/2022 AP248 160895 33.00 33.00 04/20/2022 INV PD ACCT 00134101 INVOICE: 140815 CHECKDATE: 04/20/2022
140816 03/24/2022 AP248 160895 30.00 30.00 04/20/2022 INV PD ACCT 00134101 INVOICE: 140816 CHECKDATE: 04/20/2022
140817 03/25/2022 160895 50.00 50.00 04/20/2022 INV PD ACCT 00134101 INVOTCR:140817 CHECKDATE: 04/20/2022
497.64
6858 CRESPINA MURILLO
140819 04/06/2022 AP248 160896 22.05 22.05 04/20/2022 INV PD DELTA DENTAL INVOICE: 140819 CHECKDATE: 04/20/2022
6780 DATALINK NETWORKS, INC.
140824 INVOICE: 3143022000264 03/31/2022 AP248 160897 472.50 472.50 04/20/2022 INV PD BARRACUDA SUB CHECKDATE: 04/20/2022
3542 OMAR DAYANI
140882 04/06/2022 AP248 160898 54.58 54.58 04/20/2022 INV PD DELTA DENTAL INVOICE: 140882 CHECKDATE: 04/20/2022
5723 DANIEL DENESS
140821 04/06/2022 AP248 160899 33.07 33.07 04/20/2022 INV PD DELTA DENTAL INVOICE: 140821 CHECKDATE: 04/20/2022
1520 DIRECTV
140825 03/28/2022 AP248 160900 5.00 5.00 04/20/2022 INV PD ACCT 07671816 INVOTCE: 0767181634220328 CHECKDATE: 04/20/2022
6851 DOMINICK LAURIA
140826 04/06/2022 AP248 160901 33.07 33.07 04/20/2022 INV PD DELTA DENTAL INVOICE: 140826 CHECKDATE: 04/20/2022
4191 DOUG DOWDEN
140827 04/06/2022 AP248 160902 54.60 54.60 04/20/2022 INV PD DELTA DENTAL INVOICE: 140827 CHECKDATE: 04/20/2022
6691 DS SERVICES OF AMERICA INC
INVOICE: 2156973900066224/06/2022 140921 AP248 160903 67.34 67.34 04/20/2022 INV PD WATER DELIVER CHECKDATE: 04/20/2022
2231 KAREM ELHAMS
munis
tyler erp solution
05/02/2022 07:41 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 140860 04/06/2022 AP248 160904 82.33 82.33 04/20/2022 INV PD DELTA DENTAL INVOICE: 140860 CHECKDATE: 04/20/2022
2696 MARIA ELTZROTH
140863 04/06/2022 CHECKDATE: 04/2024022 160905 82.33 82.33 04/20/2022 INV PD DELTA DENTAL INVOICE: 140863
3272 ENNIS TRAFFIC SAFETY SOLUTIONS
140829 03/31/2022 AP248 160906 11,121.21 11,121.21 04/20/2022 INV PD ANNUAL ROAD S INVOICE: 426811 CHECKDATE: 04/20/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
140830 04/05/20HECKDATE: 04/2072822 AP248 160907 43,868.16 43,868.16 04/20/2022 INV PD CITY VEH LEAS INVOICE: FBN4433201
6099 ENTERPRISE SECURITY, INC
140831 04/01/2022 AP248 160908 6,109.26 6,109.26 04/20/2022 INV PD SECURITY ACCE INVOICE: 44908 CHECKDATE: 04/20/2022
1000 EXECUTIVE LANDSCAPE INC.
140832 03/31/2022 160909 11, 382.30 11,382.30 04/20/2022 INV PD MEDIAN ROW LA INVOICE: 14059 CHECKDATE: 04/20/2022
140833 03/31/2022 AP248 160909 36,492.30 36,492.30 04/20/2022 INV PD LANDSCAPE MAI INVOICE: 14060 CHECKDATE: 04/20/2022
140834 03/31/2022 160909 184.56 184.56 04/20/2022 INV PD EXTRA WORK INVOICE: 2235625 CHECKDATE: 04/20/2022
48,059.16
3586 FASTENAL COMPANY
140835 04/08/2022 AP248 160910 118.89 118.89 04/20/2022 INV PD SAFETY SUPPLI INVOICE: CAESC8598( CHECKDATE: 04/20/2022
1640 FRONTIER FENCE COMPANY, INC.
140837 03/23/2022 AP248 160911 262.16 262.16 04/20/2022 INV PD BUILDING MATE INVOICE: 53936 CHECKDATE: 04/20/2022
140838 04/05/2022 AP248 160911 173.15 173.15 04/20/2022 INV PD BUILDING MATE INVOICE: 54007 CHECKDATE: 04/20/2022
435.31
4508 FUN EXPRESS
140889 01/31/2022 AP248 160912 827.20 827.20 04/20/2022 INV PD CITY EGG SCRA INVOICE: 714741405-01 CHECKDATE: 04/20/2022
140883 03/23/2022 AP248 160912 68.60 68.60 04/20/2022 INV PD SAC SPECIAL E INVOICE: 715745274-01 CHECKDATE: 04/20/2022
munis
tyler erp solution
05/02/2022 07:41 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 895.80
6866 GARTH KOLLER
140839 04/06/2022 AP24 160913 163.78 163.78 04/20/2022 INV PD DELTA DENTAL INVOICE: 140839 HECKDATE: 04/20/202
1048 GRAINGER
140841 04/07/2022 AP248 160914 87.61 87.61 04/20/2022 INV PD ELECTRICAL RE INVOICE: 9272503070 CHECKDATE: 04/20/2022
140842 04/12/2022 AP248 160914 15.30 15.30 04/20/2022 INV PD BUILDING MATE INVOICE: 9276768562 CHECKDATE: 04/20/2022
140843 04/12/2022 AP248 160914 21.17 21.17 04/20/2022 INV PD EXPENDABLE MA INVOICE: 9276768570 CHECKDATE: 04/20/2022
124.08
6417 HASA, INC
140846 LN001CE: 8060822000031 03/31/2021 CHECKDATE: 04/20/4822 160915 1,448.39 1,448.39 04/20/2022 INV PD POOL CHEMICAL 140847 22000031 04/05/2022 AP248 160915 485.56 485.56 04/20/2022 INV PD POOL CHEMICAL INVOICE: 807119 CHECKDATE: 04/20/2022
1,933.95
2452 MYERS AND SONS HIWAY SAFETY INC.
140849 03/21/2022 AP248 160916 118.83 118.83 04/20/2022 INV PD PARK SIGNS INVOICE: 127289 CHECKDATE: 04/20/2022
1131 HORIZON DISTRIBUTORS, INC
140850 04/07/2022 AP248 160917 273.08 273.08 04/20/2022 INV PD IRRIGATION SU INVOICE: 2H125594 CHECKDATE: 04/20/2022
6356 INSIGHT PUBLIC SECTOR INC
140851 1NVOICE: 1100916929267 02/19/2021 AP248 160918 17,009.52 17,009.52 04/20/2022 INV PD CISCO SMARTNE CHECKDATE: 04/20/2022
6854 JAY PETREK
140853 04/06/2022 AP248 160919 54.60 54.60 04/20/2022 INV PD DELTA DENTAL INVOICE: 140853 CHECKDATE: 04/20/2022
6856 JORDAN YANKE
140855 04/06/2022 AP248 160920 27.44 27.44 04/20/2022 INV PD DELTA DENTAL INVOICE: 140855 CHECKDATE: 04/20/2022
6867 JOSEPHINE NARES
140857 04/06/2022 AP248 160921 54.86 54.86 04/20/2022 INV PD DELTA DENTAL INVOICE: 140857 CHECKDATE: 04/20/2022
munis*
tyler erp solution
05/02/2022 07:41 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 5807 JPW COMMUNICATIONS LLC
140858 03/31/2022 AP248 160922 13,105.00 13,105.00 04/20/2022 INV PD GEN COMMUNICA INVOICE:2542 CHECKDATE : 04/20/2022
6455 SIMPLOT AB RETAIL, INC
140912 03/25/2022 AP248 160923 21,612.06 21,612.06 04/20/2022 INV PD FERTILIZERS/H INVOICE: 202078966 CHECKDATE : 04/20/2022
6852 JULIANNA MARTIN
140859 04/06/2022 AP248 160924 11.00 11.00 04/20/2022 INV PD DELTA DENTAL INVOICE: 140859 CHECKDATE: 04/20/2022
3274 DANIEL KALBERG
140822 04/06/2022 AP248 160925 26.90 26.90 04/20/2022 INV PD DELTA DENTAL INVOICE: 140822 CHECKDATE : 04/20/2022
1622 PETER KUEY
140887 04/06/2022 AP248 160926 54.58 54.58 04/20/2022 INV PD DELTA DENTAL INVOICE:140887 CHECKDATE : 04/20/2022
6309 LAW, EMILY
140828 04/06/2022 CHECKDATE : 04/20/2822 160927 11.02 11.02 04/20/2022 INV PD DELTA DENTAL INVOICE: 140828
3210 LEAF
140861 03/26/2022 AP248 160928 699.84 699.84 04/20/2022 INV PD TOSHIBA E-STU INVOICE: 13047411 CHECKDATE : 04/20/2022
6865 LISA KISS
140862 04/06/2022 AP248 160929 54.89 54.89 04/20/2022 INV PD DELTA DENTAL INVOICE:140862 CHECKDATE : 04/20/2022
3305 RAY LOPEZ
140898 04/06/2022 AP248 160930 82.33 82.33 04/20/2022 INV PD DELTA DENTAL INVOICE: 140898 CHECKDATE : 04/20/2022
5677 DAHVIA LYNCH
140820 04/06/2022 AP248 160931 163.78 163.78 04/20/2022 INV PD DELTA DENTAL INVOICE:140820 CHECKDATE : 04/20/2022
6825 AMY KANNER
140781 02/15/2022 AP248 160932 250.00 250.00 04/20/2022 INV PD SAC MOTHER'S INVOICE: 140781 CHECKDATE : 04/20/2022
munis
tyler erp solution
05/02/2022 07:41 | CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvIs?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 6850 MARK COOK
140865 04/06/2022 AP248 160933 13.45 13.45 04/20/2022 INV PD DELTA DENTAL INVOICE: 140865 CHECKDATE: 04/20/2022
1903 MATHESON TRI-GAS INC.
140866 04/06/2022 AP248 160934 107.90 107.90 04/20/2022 INV PD MEDICAL BILLA INVOICE: 0025425094 CHECKDATE: 04/20/2022
140867 04/06/2022 AP248 160934 94.39 94.39 04/20/2022 INV PD MEDICAL BILLA INVOICE: 0025425097 CHECKDATE: 04/20/2022
140868 04/06/2022 AP248 160934 33.62 33.62 04/20/2022 INV PD • PROPANE INVOICE: 0025425333 CHECKDATE: 04/20/2022
235.91
6863 MATTHEW MURILLO
140869 04/06/2022 AP248 160935 11.02 11.02 04/20/2022 INV PD DELTA DENTAL INVOICE: 140869 CHECKDATE: 04/20/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
140870 22000220 04/11/2022 AP248 160936 261.83 261.83 04/20/2022 INV PD BRUSH ENGINE INVOICE: IN1699630 CHECKDATE: 04/20/2022
6848 MICHAEL BUSH
140871 04/06/2022 AP248 160937 82.33 82.33 04/20/2022 INV PD DELTA DENTAL INVOICE: 140871 CHECKDATE: 04/20/2022
6864 MICHAEL COLEMAN
140872 04/06/2022 AP248 160938 136.62 136.62 04/20/2022 INV PD DELTA DENTAL INVOICE: 140872 CHECKDATE: 04/20/2022
6862 MICHAEL MACK
40871 04/06/2022 AP248 160939 80.70 80.70 04/20/2022 INV PD DELTA DENTAL NVOTCE: 14087 CHECKDATE: 04/20/2022
1479 MINUTEMAN PRESS
L40875 04/05/2022 AP248 160940 156.02 156.02 04/20/2022 INV PD CORRECTION & INVOICE: 62225 CHECKDATE: 04/20/2022
1228 BONSALL PETROLEUM CONSTRUCTION
140876 04/11/2022 AP248 160941 350.00 350.00 04/20/2022 INV PD CONCRETE INVOICE: 312849-50 CHECKDATE: 04/20/2022
6146 ALBERT MORENO
140774 04/06/2022 AP248 160942 108.50 108.50 04/20/2022 INV PD DELTA DENTAL INVOICE: 140774 CHECKDATE: 04/20/2022
munis*
tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS
Diorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3058 SAUL MORENO
140904 04/06/2022 AP248 160943 80.70 80.70 04/20/2022 INV PD DELTA DENTAL INVOICE: 140904 CHECKDATE : 04/20/2022
3949 GREG MOTAS
140844 04/06/2022 AP248 160944 54.60 54.60 04/20/2022 INV PD DELTA DENTAL INVOICE: 140844 CHECKDATE : 04/20/2022
2265 MOUNTAIN STATES WHOLESALE NURSERY
140877 03/23/2023CKDATE :04/20/2822 AP248 160945 1,818.33 1,818.33 04/20/2022 INV PD PLANT MATERIA INVOICE: 111850
6849 NATALIE BYFIELD
140878 04/06/2022 AP248 160946 54.89 54.89 04/20/2022 INV PD DELTA DENTAL INVOICE: 140878 CHECKDATE : 04/20/2022
1785 NORTH COUNTY DISPATCH JPA
140880 03/28/2022 AP248 160947 171,072.39 171, 072.39 04/20/2022 INV PD DISPATCHING M INVOICE:202122-149 CHECKDATE : 04/20/2022
140881 03/28/2022 AP248 160947 1,435.39 1,435.39 04/20/2022 INV PD DISPATCHING M INVOICE:202122-158 CHECKDATE : 04/20/2022
172,507.78
1787 PARKHOUSE TIRE, INC.
140884 04/08/2022 AP248 160948 2,140.45 2,140.45 04/20/2022 INV PD TIRES - FIRE INVOICE: 3020255082 CHECKDATE : 04/20/2022
140885 04/11/2022 AP248 160948 165.49 165.49 04/20/2022 INV PD SERVICE INVOICE: 3020255513 CHECKDATE : 04/20/2022
2,305.94
6857 PATRICIA HAIGH
140886 04/06/2022 AP248 160949 11.02 11.02 04/20/2022 INV PD DELTA DENTAL INVOICE: 140886 CHECKDATE : 04/20/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
140888 03/31/2022 AP248 160950 220.00 220.00 04/20/2022 INV PD SOFTWARE LICE INVOICE: 2109 CHECKDATE:04/20/2022
4689 PRECISION CONCRETE CUTTING
140890 04/07/2022 AP248 160951 40, 631.94 40,631.94 04/20/2022 INV PD CONCRETE SLIC INVOICE : 22-0056 CHECKDATE : 04/20/2022
1716 PRINTER REPAIR DEPOT
140891 03/30/2022 AP248 160952 398.00 398.00 04/20/2022 INV PD PLOTTER PRINT INVOICE: 61372 CHECKDATE : 04/20/2022
munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS 10
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1492 PROGRESSIVE SOLUTIONS, INC.
140892 20000353 04/07/2022 AP248 160953 320.00 320.00 04/20/2022 INV PD ALARMTRACK AN INVOICE: 3763 CHECKDATE: 04/20/2022
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 140893 01/19/2022 AP248 160954 53,208.00 53,208.00 04/20/2022 INV PD EXCESS W/C CO INVOICE: 22100426 CHECKDATE: 04/20/2022
2735 PWLC I, INC.
140894 11/04/2021 AP248 160955 156.36 156.36 04/20/2022 INV PD EXTRA WORK INVOICE: 33435 CHECKDATE: 04/20/2022
140895 03/08/2022 AP248 160955 60.55 60.55 04/20/2022 INV PD EXTRA WORK INVOICE: 34101 CHECKDATE: 04/20/2022
140896 03/08/2022 AP248 160955 256.98 256.98 04/20/2022 INV PD LAND MAINT SV INVOICE: 34103 CHECKDATE: 04/20/2022
140897 03/10/2022 P24 160955 219.30 219.30 04/20/2022 INV PD EXTRA WORK INVOICE: 34109 HECKDATE: 04/20/202
693.19
4248 RICOH USA, INC.
140899 04/03/2022 AP248 160956 603.32 603.32 04/20/2022 INV PD CUST NO 39002 INVOICE: 5064328790 CHECKDATE: 04/20/2022
5957 ROBERT HALE INTERNATIONAL, INC.
140900 04/12/2022 AP248 160957 1,506.45 1,506.45 04/20/2022 INV PD WEEK END 4/8/ INVOICE: 59784173 CHECKDATE: 04/20/2022
4457 JOHN RODRIGUEZ
4085 04/06/2022 AP248 160958 26.90 26.90 04/20/2022 INV PD DELTA DENTAL NVOICE: 14085 CHECKDATE: 04/20/2022
6859 ROQUE CHIRIBOGA
140901 04/04/2022 AP248 160959 63.28 63.28 04/20/2022 INV PD DELTA DENTAL INVOICE: 140901 CHECKDATE: 04/20/2022
4821 CHERYL SALAZAR
140805 04/06/2022 AP248 160960 33.07 33.07 04/20/2022 INV PD DELTA DENTAL INVOICE: 14080! CHECKDATE: 04/20/2022
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
140903 02/17/2022 AP248 160961 2,000.00 2, 000.00 04/20/2022 INV PD DEPOSIT REFUN INVOICE: R-68459 CHECKDATE: 04/20/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
munis
tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS P 11
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOCE: 888079 04/08/2022 AP24 160962 22,558.49 22,558.49 04/20/2022 INV PD UNLEADED GASO CHECKDATE: 04/20/202
140916 04/08/2022 160962 13, 172.31 13,172.31 04/20/2022 INV PD DIESEL FUEL:

INVOICE: 888080 CHECKDATE : 04/ДP24022
35,730.80
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
140902 04/01/2022 CHECKDATE: 04/2024822 160963 45,918.00 45, 918.00 04/20/2022 INV PD ANIMAL CONTRO INVOICE: AC-APR22
1886 COUNTY OF SAN DIEGO, RCS
140809 04/01/2022 AP248 160964 107.50 107.50 04/20/2022 INV PD CAP CODE FOR INVOICE: 22 CTOFSMC09 04/02/2022CKDATE: 04/2024822
140810 AP248 160964 11,685.00 11,685.00 04/20/2022 INV PD MAR 2022 RADI INVOICE: 22 CTOFSMN09 CHECKDATE: 04/20/2022
11, 792.50
1756 SAN DIEGO GAS & ELECTRIC
140905 160965 13.26 13.26 04/20/2022 INV PD ACCT 00004763 INVOICE: 140905 CHECKDATE: 04/20/2022
140906 03/30/2022 160965 49.80 49.80 04/20/2022 INV PD ACCT 00131827 INVOICE: 140906 CHECKDATE: 04/20/2022
140907 04/05/2022 160965 12.44 12.44 04/20/2022 INV PD ACCT 00185090 INVOICE: 140907 CHECKDATE: 04/20/2022
140908 04/05/2022 160965 12.44 12.44 04/20/2022 INV PD ACCT 00805992 INVOICE: 140908 CHECKDATE: 04/20/2022
140909 160965 2,128.64 2,128.64 04/20/2022 INV PD ACCT 00281645 INVOICE: 140909 CHECKDATE: 04/20/2022
140910 04/04/2022 160965 71.03 71.03 04/20/2022 INV PD ACCT 00866981 INVOICE: 140910 CHECKDATE: 04/20/2022
2,287.61
4395 SERVPRO OF NORTH VISTA/SAN MARCOS
40911 160966 3,648.81 3, 648.81 04/20/2022 INV PD TRAUMA CLEANI NVOICE: 1376 04/04/2022CKDATE: 04/2072822
5193 DANIELLE SORAHAN
140823 04/06/2022 AP248 160967 27.44 27.44 04/20/2022 INV PD DELTA DENTAL NVOICE: 140823 CHECKDATE: 04/20/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
140914 03/31/2022 AP248 160968 962.50 962.50 04/20/2022 INV PD DOOR REPAIR:

INVOICE: 0322-136 CHECKDATE: 04/20/2022
3983 SOUTHWEST SIGNAL SERVICE
140917 03/31/2022 AP248 160969 3,900.00 3, 900.00 04/20/2022 INV PD USA MARKOUTS:

INVOICE: 81546 CHECKDATE: 04/20/2022
140918 03/31/2022 AP248 160969 7,110.87 7,110.87 04/20/2022 INV PD MISC TASKS: M munis
tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS 12
Norris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 81547 CHECKDATE : 04/20/2022
140919 03/31/2022 AP248 160969 5,500.00 5,500.00 04/20/2022 INV PD PM INSPECTION INVOICE: 81548 CHECKDATE : 04/20/2022
140920 03/31/2022 AP248 160969 8,716.29 8,716.29 04/20/2022 INV PD SERVICE CALLS INVOICE : 81549 CHECKDATE: 04/20/2022
25,227.16
1883 MIKE STALEY
140874 04/06/2022 AP248 160970 54.60 54.60 04/20/2022 INV PD DELTA DENTAL INVOICE: 140874 CHECKDATE : 04/20/2022
1545 STAPLES BUSINESS ADVANTAGE
INVOICB: 3503474092071 03/26/2022 AP248 160971 100.28 100.28 04/20/2022 INV PD OFFICE SUPPLI CHECKDATE : 04/20/2022
2307 STATE BOARD OF EQUALIZATION
140924 04/12/2022 CHECKDATE : 04/20/2022 160972 1,673.00 1,673.00 04/20/2022 INV PD JAN - MAR 202 INVOICE: 041222
2015 STATE BOARD OF EQUALIZATION
140923 04/12/2022 AP248 160973 1,267.00 1,267.00 04/20/2022 INV PD JAN - MAR 202 INVOICE: 041222 CHECKDATE : 04/20/2022
6744 STATEWIDE TRAFFIC SAFETY AND SIGNS INC
140925 03/25/2022 AP248 160974 1,730.90 1,730.90 04/20/2022 INV PD PAINT INVOICE: 01007645 CHECKDATE : 04/20/2022
6423 STORMWIND LLC
140927 02/24/2022 AP248 160975 3,000.00 3,000.00 04/20/2022 INV PD ACCT 33013890 INVOICE: 40908 CHECKDATE : 04/20/2022
1675 TARGET SPECIALTY PRODUCTS
140929 04/07/2022 AP248 160976 4,424.83 4,424.83 04/20/2022 INV PD CONSTRUCTION INVOICE: INVP500761671 CHECKDATE : 04/20/2022
6853 TIMOTHY O'BRIEN
140930 04/06/2022 AP248 160977 54.60 54.60 04/20/2022 INV PD DELTA DENTAL INVOICE:140930 CHECKDATE: 04/20/2022
2025 CRAIG TLACHAC
140818 04/06/2022 AP248 160978 163.78 163.78 04/20/2022 INV PD DELTA DENTAL INVOICE: 140818 CHECKDATE: 04/20/2022
1573 UPS
140931 04/09/2022 AP248 160979 297.85 297.85 04/20/2022 INV PD SHIPPER NUMBE munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS 13
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0000F8599152_2 CHECKDATE: 04/20/2022
5407 US BANK CORPORATE PAYMENT SYSTEMS
140979 03/25/2022 160980 605.65 605.65 04/20/2022 INV PD ACCT ENDING 4 INVOICE: 140979 CHECKDATE: 04/20/2022
140980 03/25/2022 160980 80.79 80.79 04/20/2022 INV PD ACCT ENDING 6 INVOICE: 140980 CHECKDATE: 04/20/2022
140981 03/25/2022 160980 780.00 780.00 04/20/2022 INV PD ACCT ENDING 3 INVOICE: 140981 CHECKDATE: 04/20/2022
140982 03/25/2022 160980 154.08 154.08 04/20/2022 INV PD ACCT ENDING 8 INVOICE:140982 CHECKDATE: 04/20/2022
140983 03/25/2022 160980 130.00 130.00 04/20/2022 INV PD ACCT ENDING 6 INVOICE: 140983 CHECKDATE: 04/20/2022
140984 03/25/2022 160980 280.26 280.26 04/20/2022 INV PD ACCT ENDING 3 INVOICE: 140984 CHECKDATE: 04/20/2022
140985 03/25/2022 160980 735.09 735.09 04/20/2022 INV PD ACCT ENDING 7 INVOICE: 140985 CHECKDATE: 04/20/2022
140986 03/25/2022 160980 310.88 310.88 04/20/2022 INV PD ACCT ENDING 6 INVOICE: 140986 CHECKDATE: 04/20/2022
140987 03/25/2022 160980 250.00 250.00 04/20/2022 INV PD ACCT ENDING 4 INVOICE: 140987 CHECKDATE: 04/20/2022
140989 160980 3,052.40 3,052.40 04/20/2022 INV PD ACCT ENDING 1 INVOICE: 140989 CHECKDATE: 04/20/2022
140990 03/25/2022 160980 2,117.96 2,117.96 04/20/2022 INV PD ACCT ENDING 4 INVOICE: 140990 CHECKDATE: 04/20/2022
140991 160980 39.00 39.00 04/20/2022 INV PD ACCT ENDING 5 INVOICE: 140991 CHECKDATE: 04/20/2022
140992 03/25/2022 160980 75.00 75.00 04/20/2022 INV PD ACCT ENDING 5 INVOICE: 140992 CHECKDATE: 04/20/2022
140993 03/25/2022 160980 1, 864.63 1,864.63 04/20/2022 INV PD ACCT ENDING 5 INVOICE: 140993 CHECKDATE: 04/20/2022
140994 03/25/2022 160980 864.82 864.82 04/20/2022 INV PD ACCT ENDING 3 INVOICE: 140994 CHECKDATE: 04/20/2022
140995 03/25/2022 160980 499.98 499.98 04/20/2022 INV PD ACCT ENDING 2 INVOICE: 140995 CHECKDATE: 04/20/2022
140996 03/25/2022 160980 42.00 42.00 04/20/2022 INV PD ACCT ENDING 2 INVOICE: 140996 CHECKDATE: 04/20/2022
140997 03/25/2022 160980 106.00 106.00 04/20/2022 INV PD ACCT ENDING 7 INVOICE: 140997 CHECKDATE: 04/20/2022
140998 03/25/2022 160980 2,834.49 2,834.49 04/20/2022 INV PD ACCT ENDING O INVOICE: 140998 CHECKDATE: 04/20/2022
140999 160980 52.14 52.14 04/20/2022 INV PD ACCT ENDING 1 INVOICE: 140999 CHECKDATE: 04/20/2022
141000 03/25/2022 160980 1,066.58 1,066.58 04/20/2022 INV PD ACCT ENDING 9 INVOICE: 141000 CHECKDATE: 04/20/2022
141001 160980 4,495.44 4,495.44 04/20/2022 INV PD ACCT ENDING 2 INVOICE: 141001 CHECKDATE: 04/20/2022
141002 03/25/2022 160980 458.48 458.48 04/20/2022 INV PD ACCT ENDING 6 INVOICE: 141002 CHECKDATE: 04/20/2022
141003 03/25/2022 160980 -879.44 -879.44 04/20/2022 CRM PD ACCT ENDING 1 INVOICE: 141003 CHECKDATE: 04/20/2022
141004 03/25/2022 160980 3,976.16 3,976.16 04/20/2022 INV PD ACCT ENDING 3 INVOICE: 141004 CHECKDATE: 04/20/2022
141005 03/25/2022 160980 80.53 80.53 04/20/2022 INV PD ACCT ENDING 4 munis
tyler erp solution
05/02/2022 07:41 |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: 141005 CHECKDATE: 04/20/2022
141006 03/25/2022 AP248 160980 650.00 650.00 04/20/2022 INV PD ACCT ENDING 1 INVOICE: 141006 CHECKDATE: 04/20/2022
24,722.92
1740 VALLECITOS WATER DISTRICT
140932 03/30/2022 AP248 160981 45, 451.31 45,451.31 04/20/2022 INV PD CUST NO 00004 INVOICE: 140932 CHECKDATE: 04/20/2022
140933 04/06/2022 AP248 160981 338.23 338.23 04/20/2022 INV PD WATER TRUCK:

INVOICE: 140933 CHECKDATE: 04/20/2022
45,789.54
3096 SUSAN VANDREW RODRIGUEZ
140928 04/04/2022 AP248 160982 11.02 11.02 04/20/2022 INV PD DELTA DENTAL INVOICE: 140928 CHECKDATE: 04/20/2022
1852 VERIZON WIRELESS
140953 08/26/2021 160983 950.25 950.25 04/20/2022 INV PD ACCT 87109522 INVOICE: 9885501038 CHECKDATE: 04/20/2022
140934 160983 718.08 718.08 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520414 CHECKDATE: 04/20/2022
140935 01/03/2022 160983 408.00 408.00 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520415 CHECKDATE: 04/20/2022
140936 160983 306.87 306.87 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520416 CHECKDATE: 04/20/2022
140937 01/03/2022 160983 1,828.73 1,828.73 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520417 CHECKDATE: 04/20/2022
140938 01/03/2022 160983 518.51 518.51 04/20/2022 INV PD ACCT 98965204 INVOICE: 9896520418 CHECKDATE: 04/20/2022
140939 01/03/2022 160983 243.07 243.07 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520419 CHECKDATE: 04/20/2022
140940 01/03/2022 160983 64.62 64.62 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520420 CHECKDATE: 04/20/2022
140941 01/03/2022 160983 242.65 242.65 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520421 CHECKDATE: 04/20/2022
140942 01/03/2022 160983 182.53 182.53 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520422 CHECKDATE: 04/20/2022
140943 01/03/2022 160983 592.00 592.00 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520423 CHECKDATE: 04/20/2022
140944 160983 100.14 100.14 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520424 CHECKDATE: 04/20/2022
140945 01/03/2022 160983 488.57 488.57 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520425 CHECKDATE: 04/20/2022
140946 160983 214.44 214.44 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520426 CHECKDATE: 04/20/2022
140947 01/03/2022 160983 1.41 1.41 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520427 CHECKDATE: 04/20/2022
140948 01/03/2022 160983 163.85 163.85 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520428 CHECKDATE: 04/20/2022
140949 01/03/2022 160983 194.40 194.40 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520429 CHECKDATE: 04/20/2022
140950 01/03/2022 160983 282.73 282.73 04/20/2022 INV PD ACCT 87109522 munis
a tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS P 15
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9896520430 CHECKDATE: 04/20/2022
140951 01/03/2022 AP248 160983 590.34 590.34 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520431 CHECKDATE: 04/20/2022
140952 01/03/2022 AP248 160983 379.31 379.31 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520432 CHECKDATE: 04/20/2022
140954 01/03/2022 AP248 160983 350.88 350.88 04/20/2022 INV PD ACCT 87109522 INVOICE: 9896520434 CHECKDATE: 04/20/2022
140955 04/03/2022 AP248 160983 718.08 718.08 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339400 CHECKDATE: 04/20/2022
140956 04/03/2022 AP248 160983 408.00 408.00 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339401 CHECKDATE: 04/20/2022
140957 04/03/2022 160983 306.87 306.87 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339402 CHECKDATE: 04/20/2022
140958 160983 1,869.54 1,869.54 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339403 CHECKDATE: 04/20/2022
140959 04/03/2022 160983 489.60 489.60 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339404 CHECKDATE: 04/20/2022
140960 160983 205.57 205.57 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339405 CHECKDATE: 04/20/2022
140961 04/03/2022 160983 64.62 64.62 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339406 CHECKDATE: 04/20/2022
140962 160983 242.65 242.65 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339407 CHECKDATE: 04/20/2022
140963 04/03/2022 160983 182.53 182.53 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339408 CHECKDATE: 04/20/2022
140964 160983 762.41 762.41 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339409 CHECKDATE: 04/20/2022
140965 04/03/2022 160983 100.14 100.14 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339410 CHECKDATE: 04/20/2022
140966 04/03/2022 160983 478.39 478.39 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339411 CHECKDATE: 04/20/2022
140967 04/03/2022 160983 214.44 214.44 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339412 CHECKDATE: 04/20/2022
140968 04/03/2022 160983 1.41 1.41 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339413 CHECKDATE: 04/20/2022
140969 04/03/2022 160983 163.85 163.85 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339414 CHECKDATE: 04/20/2022
140970 04/03/2022 160983 194.40 194.40 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339415 CHECKDATE: 04/20/2022
140971 04/03/2022 160983 282.73 282.73 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339416 CHECKDATE: 04/20/2022
140972 04/03/2022 160983 590.34 590.34 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339417 CHECKDATE: 04/20/2022
140973 04/03/2022 160983 379.31 379.31 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339418 CHECKDATE: 04/20/2022
140974 04/03/2022 160983 903.50 903.50 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339419 CHECKDATE: 04/20/2022
140975 04/03/2022 160983 350.88 350.88 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339420 CHECKDATE: 04/20/2022
140976 04/03/2022 160983 1,264.80 1,264.80 04/20/2022 INV PD ACCT 87109522 INVOICE: 9903339421 CHECKDATE: 04/20/2022
18,995.44
1684 HARRY WILLIAMS
munis
tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS 16
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 140845 04/06/2022 AP248 160984 27.28 27.28 04/20/2022 INV PD DELTA DENTAL INVOICE: 140845 CHECKDATE: 04/20/2022
1677 WITTMAN ENTERPRISES, LLC
140978 04/01/2022 AP248 160985 9,620.00 9,620.00 04/20/2022 INV PD SVCS: MAR 202 INVOICE: 22030217 CHECKDATE: 04/20/2022
1038 211 SAN DIEGO
141016 12/31/2021 AP248 160989 16,368.48 16,368.48 04/27/2022 INV PD CSI REFERRAL INVOICE: INV1264 CHECKDATE: 04/27/2022
5476 ABI OFFICE FURNITURE
141017 22000315 04/18/2022 AP248 160990 4,778.58 4,778.58 04/27/2022 INV PD PW ADMIN RECO INVOICE: 13538 CHECKDATE: 04/27/2022
1069 AEP CALIFORNIA, LLC
141018 22000197 12/31/2021 AP248 160991 30,669.83 30,669.83 04/27/2022 INV PD COMMAND BUILD INVOICE: INV0028026 CHECKDATE: 04/27/2022
5460 AMAZON CAPITAL SERVICES, INC.
141024 04/01/2022 AP248 160992 10.76 10.76 04/27/2022 INV PD OFFICE SUPPLI INVOICE:16K9-1NJ1-M3DC CHECKDATE: 04/27/2022
141026 04/01/2022 AP248 160992 784.68 784.68 04/27/2022 INV PD OFFICE AND HY INVOICE: 16K9-1NJ1-MMN1 CHECKDATE: 04/27/2022
141021 04/01/2022 AP248 160992 85.96 85.96 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 16MP - PHGL-KQHF CHECKDATE: 04/27/2022
141023 04/01/2022 AP248 160992 580.42 580.42 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 16MP - PHGL-LJKD CHECKDATE: 04/27/2022
141028 12/16/2021 AP248 160992 -15.06 - 15.06 04/27/2022 CRM PD CREDIT MEMO:

INVOICE: 1CFQ-C6DL -TWNV CHECKDATE: 04/27/2022
141020 04/01/2022 AP248 160992 3,940.78 3,940.78 04/27/2022 INV PD SAC OFFICE & INVOICE: 1GXJ-L4JQ-HYJR CHECKDATE: 04/27/2022
141027 12/03/2021 AP248 160992 -14.00 -14.00 04/27/2022 CRM PD CREDIT MEMO:

INVOICE: 1MDP-R4W4 -VV4Y CHECKDATE: 04/27/2022
141030 160992 -106.75 -106.75 04/27/2022 CRM PD CREDIT MEMO:

INVOICE: 1MNT-76HQ-H673 CHECKDATE: 04/27/2022
141022 04/01/2022 AP248 160992 977.01 977.01 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 1PNL-HTYJ-LDLX CHECKDATE: 04/27/2022
141029 AP248 160992 -57.60 -57.60 04/27/2022 CRM PD CREDIT MEMO:

INVOICE: 101Y-TLDX-GW3Y CHECKDATE: 04/27/2022
141019 04/01/2022 AP248 160992 316.11 316.11 04/27/2022 INV PD IT SUPPLIES INVOICE: 1X6-4LKQ-JN4V CHECKDATE: 04/27/2022
6, 502.31
5461 ANITA VILLINA BARNES
141031 04/15/2022 AP248 160993 1,819.95 1,819.95 04/27/2022 INV PD FIRE EXTINGUI INVOICE:44739 CHECKDATE: 04/27/2022
1219 BAY CITY ELECTRIC WORKS INC
munis
a tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS 17
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141076 02/08/2022 AP248 160994 3,241.82 3,241.82 04/27/2022 INV PD GENERATOR MAI INVOICE: W254343 CHECKDATE: 04/27/2022
1230 BOOT WORLD INC
141034 08/03/2020 AP248 160995 184.23 184.23 04/27/2022 INV PD BOOTS: DOUG D INVOICE: 31842 CHECKDATE: 04/27/2022
141035 01/12/2021 AP248 160995 419.81 419.81 04/27/2022 INV PD BOOTS: J CARI INVOICE: 38127 CHECKDATE: 04/27/2022
141036 05/03/2021 AP248 160995 224.45 224.45 04/27/2022 INV PD BOOTS: CESAR INVOICE: 42035 CHECKDATE: 04/27/2022
141037 06/08/2021 AP248 160995 395.10 395.10 04/27/2022 INV PD BOOTS: J CARR INVOICE: 43484 CHECKDATE: 04/27/2022
141033 22000138 02/02/2022 AP248 160995 198.76 198.76 04/27/2022 INV PD WORK BOOTS: T INVOICE: 54890 CHECKDATE: 04/27/2022
141038 03/28/2022 AP248 160995 174.53 174.53 04/27/2022 INV PD BOOTS: R QUEZ INVOICE: 57610 CHECKDATE: 04/27/2022
1,596.88
2073 BOUND TREE MEDICAL, LLC
141039 04/12/2022 160996 506.18 506.18 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84484296 CHECKDATE: 04/27/2022
141041 04/12/2022 160996 703.19 703.19 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84484297 CHECKDATE: 04/27/2022
141042 160996 284.09 284.09 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84484298 CHECKDATE: 04/27/2022
141040 04/12/2022 160996 322.43 322.43 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84484299 CHECKDATE: 04/27/2022
141043 04/13/2022 160996 113.55 113.55 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84485911 CHECKDATE: 04/27/2022
141044 04/15/2022 160996 8.51 8.51 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84489038 CHECKDATE: 04/27/2022
141045 04/15/2022 160996 3.41 3.41 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84489039 CHECKDATE: 04/27/2022
141046 04/15/2022 160996 8.51 8.51 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84489040 CHECKDATE: 04/27/2022
141047 04/19/2022 160996 8.22 8.22 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84492593 CHECKDATE: 04/27/2022
141048 04/20/2022 160996 187.85 187.85 04/27/2022 INV PD MEDICAL BILLA INVOICE: 84494219 CHECKDATE: 04/27/2022
2,145.94
1234 BRIGGS TREE COMPANY INC
141049 04/05/2022 AP248 160997 237.04 237.04 04/27/2022 INV PD LANDSCAPE MAT INVOICE: 206890 CHECKDATE: 04/27/2022
6242 BRIGHTVIEW CHARGERS, INC.
141050 03/21/2022 AP248 160998 285.43 285.43 04/27/2022 INV PD EXTRA WORK INVOICE: 7809876 CHECKDATE: 04/27/2022
141051 03/21/2022 AP248 160998 1,731.17 1,731.17 04/27/2022 INV PD EXTRA WORK INVOICE: 7809878 CHECKDATE: 04/27/2022
munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS 18
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141052 03/22/2022 AP248 160998 424.65 424.65 04/27/2022 INV PD EXTRA WORK INVOICE: 7812015 CHECKDATE: 04/27/2022
141053 03/29/2022 AP248 160998 87.61 87.61 04/27/2022 INV PD EXTRA WORK INVOICE: 7837474 CHECKDATE: 04/27/2022
141054 03/29/2022 AP248 160998 863.02 863.02 04/27/2022 INV PD EXTRA WORK INVOICE: 7837481 CHECKDATE: 04/27/2022
141055 03/29/2022 AP248 160998 290.54 290.54 04/27/2022 INV PD EXTRA WORK INVOICE: 7837488 CHECKDATE: 04/27/2022
3,682.42
6358 BUSY BEES LOCKS & KEYS INC
141056 160999 60.98 60.98 04/27/2022 INV PD REKEY SERVICE INVOICE: 9212022000022 04/14/20HECKDATE: 04/21/2022
1259 STATE OF CALIFORNIA PRISON INDUSTRY AUTHORITY
INVOICE: 3289122000205 01/31/2022 141208 AP248 161000 331.87 331.87 04/27/2022 INV PD WILDLAND HELM CHECKDATE: 04/27/2022
6294 CCS SAN DIEGO JANITORIAL, INC
141064 161001 943.14 943.14 04/27/2022 INV PD ADDITIONAL JA INVOICE: 551024 CHECKDATE: 04/27/2022
141062 01/28/2022 161001 211.93 211.93 04/27/2022 INV PD JANITORIAL SV INVOICE: 806267731 CHECKDATE: 04/27/2022
141232 161001 431.85 431.85 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641535 CHECKDATE: 04/27/2022
141233 02/03/2022 161001 10.78 10.78 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641785 CHECKDATE: 04/27/2022
141234 02/03/2022 161001 39.63 39.63 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641791 CHECKDATE: 04/27/2022
141235 02/03/2022 161001 138.95 138.95 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641793 CHECKDATE: 04/27/2022
141236 02/03/2022 161001 45.62 45.62 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641820 CHECKDATE: 04/27/2022
141237 02/03/2022 161001 67.42 67.42 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641822 CHECKDATE: 04/27/2022
141238 02/03/2022 161001 1, 641.70 1,641.70 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641834 CHECKDATE: 04/27/2022
141239 02/03/2022 161001 313.12 313.12 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641835 CHECKDATE: 04/27/2022
141240 161001 200.22 200.22 04/04/2022 INV PD JANITORIAL SU INVOICE: 80641836 CHECKDATE: 04/27/2022
141063 03/28/2022 161001 967.50 967.50 04/27/2022 INV PD CITYWIDE JANI INVOICE: 80776979 CHECKDATE: 04/27/2022
141065 161001 32.82 32.82 04/27/2022 INV PD JANITORIAL SU INVOICE: 80789009 CHECKDATE: 04/27/2022
141066 03/31/2022 161001 44.59 44.59 04/27/2022 INV PD JANITORIAL SU INVOICE: 80789014 CHECKDATE: 04/27/2022
141067 03/31/2022 161001 26.30 26.30 04/27/2022 INV PD JANITORIAL SU INVOICE: 80789042 CHECKDATE: 04/27/2022
141068 04/04/2022 161001 129.24 129.24 04/27/2022 INV PD JANITORIAL SU INVOICE: 80794673 CHECKDATE: 04/27/2022
141069 04/04/2022 161001 72.42 72.42 04/27/2022 INV PD JANITORIAL SU munis
tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS 19
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 80794675 CHECKDATE: 04/27/2022
141070 04/04/2022 AP248 161001 256.90 256.90 04/27/2022 INV PD CITYWIDE JANI INVOICE: 80794676 CHECKDATE: 04/27/2022
141071 04/04/2022 AP248 161001 660.17 660.17 04/27/2022 INV PD JANITORIAL SU INVOICE: 80794690 CHECKDATE: 04/27/2022
141072 04/05/2022 AP248 161001 275.06 275.06 04/27/2022 INV PD JANITORIAL SU INVOICE: 80798075 CHECKDATE: 04/27/2022
6,509.36
1291 CHRISTENSEN & SPATH LLP
141032 09/20/2021 AP248 161002 687.50 687.50 04/27/2022 INV PD LEGAL SVCS: 6 INVOICE: 14882 CHECKDATE: 04/27/2022
4070 CINTAS
141073 03/02/2022 AP248 161003 4,225.86 4,225.86 04/27/2022 INV PD PW UNIFORM & INVOICE:4112271249 CHECKDATE: 04/27/2022
1488 COX COMMUNICATIONS
141085 INVOICE: 1410852000037 04/06/2022 AP248 161004 396.57 396.57 04/27/2022 INV PD ACCT 00134100 CHECKDATE: 04/27/2022
6884 CREST INVESTMENT GROUP
141254 04/20/2022 AP248 161005 159,726.72 159, 726.72 04/27/2022 INV PD CASH SECURITY INVOICE: 141254 CHECKDATE: 04/27/2022
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
141078 INVOICE: 1410782000336 04/01/2023 AP248 161006 398.23 398.23 04/27/2022 INV PD RADIO REPAIR CHECKDATE: 04/27/2022
1630 VICKI DERISO
141081 04/21/2022 AP248 161007 524.40 524.40 04/27/2022 INV PD INSTRUCTOR PA INVOICE: 032422-041422 CHECKDATE: 04/27/2022
1819 DUDEK
141082 04/19/2022 AP248 161008 430.00 430.00 04/27/2022 INV PD MAINT OF STOR INVOICE: 202202569 CHECKDATE: 04/27/2022
1498 DAVID ALLEN JONES
141083 04/01/2022 AP248 161009 4,300.00 4, 300.00 04/27/2022 INV PD LEGISLATIVE S INVOICE: F22-04-06 CHECKDATE: 04/27/2022
1004 EWING IRRIGATION PRODUCTS INC.
141084 04/14/2022 AP248 161010 378.51 378.51 04/27/2022 INV PD TOOLS: SEHP INVOICE: 16508908 CHECKDATE: 04/27/2022
1000 EXECUTIVE LANDSCAPE INC.
munis
a tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS P 20
Norris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141102 03/31/2022 AP248 161011 161.33 161.33 04/27/2022 INV PD EXTRA WORK INVOICE:22335627 CHECKDATE : 04/27/2022
141086 01/15/2022 AP248 161011 40.54 40.54 04/27/2022 INV PD EXTRA WORK INVOICE: 223551 CHECKDATE : 04/27/2022
141093 02/15/2022 AP248 161011 3,138.50 3,138.50 04/27/2022 INV PD EXTRA WORK INVOICE:223552B CHECKDATE : 04/27/2022
141090 02/15/2022 161011 99.52 99.52 04/27/2022 INV PD EXTRA WORK INVOICE: 223554 CHECKDATE : 04/27/2022
02/28/2022 161011 19.66 19.66 04/27/2022 INV PD EXTRA WORK INVOICE:223557 CHECKDATE : 04/27/2022
141101 03/31/2022 161011 186.14 186.14 04/27/2022 INV PD EXTRA WORK INVOICE:223559 CHECKDATE : 04/27/2022
02/28/2022 161011 604.00 604.00 04/27/2022 INV PD EXTRA WORK INVOICE: 2235611 CHECKDATE : 04/27/2022
141095 02/28/2022 161011 141.03 141.03 04/27/2022 INV PD EXTRA WORK INVOICE: 2235617 CHECKDATE : 04/27/2022
161011 37.00 37.00 04/27/2022 INV PD EXTRA WORK
INVOICE: 223562 CHECKDATE: 04/27/2022
141096 03/15/2022 CHECKDATE: 04/27/4022 161011 620.13 620.13 04/27/2022 INV PD EXTRA WORK INVOICE: 2235620
161011 214.28 214.28 04/27/2022 INV PD EXTRA WORK
INVOICE: 2235621 CHECKDATE : 04/27/2022
141098 03/15/2022 161011 403.78 403.78 04/27/2022 INV PD EXTRA WORK INVOICE:2235622 CHECKDATE: 04/27/2022
141099 161011 267.58 267.58 04/27/2022 INV PD EXTRA WORK INVOICE:2235623 CHECKDATE: 04/27/2022
141100 03/15/2022 161011 32.26 32.26 04/27/2022 INV PD EXTRA WORK INVOICE:2235624 CHECKDATE : 04/27/2022
141103 161011 172.41 172.41 04/27/2022 INV PD EXTRA WORK INVOICE:2235632 CHECKDATE : 04/27/2022
141104 04/14/2022 161011 79.06 79.06 04/27/2022 INV PD EXTRA WORK INVOICE: 2235637 CHECKDATE : 04/27/2022
141089 02/15/2022 161011 1,146.11 1,146.11 04/27/2022 INV PD EXTRA WORK INVOICE:223563B CHECKDATE : 04/27/2022
141105 04/14/2022 161011 18.58 18.58 04/27/2022 INV PD EXTRA WORK INVOICE:2235640 CHECKDATE : 04/27/2022
141106 04/14/2022 161011 18.58 18.58 04/27/2022 INV PD EXTRA WORK INVOICE: 2235641 CHECKDATE:04/27/2022
141088 01/15/2022 161011 510.00 510.00 04/27/2022 INV PD EXTRA WORK INVOICE: 223565 CHECKDATE : 04/27/2022
7,910.49
5944 GAFCON, INC.
141109 02/14/2022 AP248 161012 63.00 63.00 04/27/2022 INV PD DBA & LABOR C INVOICE:42852 CHECKDATE : 04/27/2022
141110 04/14/2022 AP248 161012 143.00 143.00 04/27/2022 INV PD DBE AND LABOR INVOICE:43223 CHECKDATE : 04/27/2022
141129 04/14/2022 AP248 161012 45.00 45.00 04/27/2022 INV PD DBE AND LABOR INVOICE:43225 CHECKDATE : 04/27/2022
141132 22000155 04/14/2022 AP248 161012 82.50 82.50 04/27/2022 INV PD TO 28 - LABOR INVOICE:43226 CHECKDATE : 04/27/2022
141119 04/14/2022 AP248 161012 78.50 78.50 04/27/2022 INV PD DBE AND LABOR INVOICE: 43228 CHECKDATE : 04/27/2022
munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS P 21
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141111 04/14/2022 AP248 161012 78.50 78.50 04/27/2022 INV PD DBE AND LABOR INVOICE:43229 CHECKDATE: 04/27/2022
141120 04/14/2022 AP248 161012 157.00 157.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43230 CHECKDATE: 04/27/2022
141121 04/14/2022 161012 521.00 521.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43232 CHECKDATE: 04/27/2022
141133 04/14/2022 161012 122.50 122.50 04/27/2022 INV PD DBE AND LABOR INVOICE: 43233 CHECKDATE: 04/27/2022
141122 04/14/2022 161012 162.00 162.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43234 CHECKDATE: 04/27/2022
141112 161012 114.50 114.50 04/27/2022 INV PD DBE AND LABOR INVOICE: 43235 CHECKDATE: 04/27/2022
141113 04/14/2022 161012 103.00 103.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43236 CHECKDATE: 04/27/2022
141134 04/14/2022 161012 72.00 72.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43237 CHECKDATE: 04/27/2022
141123 04/14/2022 161012 161.00 161.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43238 CHECKDATE: 04/27/2022
141124 04/14/2022 161012 153.00 153.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43239 CHECKDATE: 04/27/2022
141114 04/14/2022 161012 139.00 139.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43240 CHECKDATE: 04/27/2022
141115 161012 117.00 117.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43243 CHECKDATE: 04/27/2022
141116 04/14/2022 161012 114.50 114.50 04/27/2022 INV PD DBE AND LABOR INVOICE:43244 CHECKDATE: 04/27/2022
141117 161012 105.50 105.50 04/27/2022 INV PD DBE AND LABOR INVOICE:43245 CHECKDATE: 04/27/2022
141130 04/14/2022 161012 72.00 72.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43246 CHECKDATE: 04/27/2022
141125 04/14/2022 161012 63.00 63.00 04/27/2022 INV PD DBE AND LABOR INVOICE:43264 CHECKDATE: 04/27/2022
141126 04/14/2022 161012 112.00 112.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43266 CHECKDATE: 04/27/2022
141127 04/14/2022 161012 114.50 114.50 04/27/2022 INV PD DBE AND LABOR INVOICE: 43270 CHECKDATE: 04/27/2022
141128 04/14/2022 161012 45.00 45.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43271 CHECKDATE: 04/27/2022
141131 04/14/2022 161012 94.00 94.00 04/27/2022 INV PD DBE AND LABOR INVOICE: 43276 CHECKDATE: 04/27/2022
141118 04/19/2022 161012 284.50 284.50 04/27/2022 INV PD DBE AND LABOR INVOICE: 43312 CHECKDATE: 04/27/2022
3,317.50
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
141136 03/03/2022 AP248 161013 101.45 101.45 04/27/2022 INV PD IRRIGATION SU INVOICE: 167791 CHECKDATE: 04/27/2022
1853 HARRIS & ASSOCIATES, INC.
141137 04/19/2022 AP248 161014 1,445.00 1,445.00 04/27/2022 INV PD TO3 - ON CALL INVOICE: 52288 CHECKDATE: 04/27/2022
6417 HASA, INC
munis
tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS lapin 1st
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141138 INVOICE: 8080622000031 04/12/2022 AP248 161015 270.23 270.23 04/27/2022 INV PD POOL CHEMICAL CHECKDATE: 04/27/2022
141139 INVOICE: 8083652000031 04/12/2022 AP248 161015 485.56 485.56 04/27/2022 INV PD POOL CHEMICAL CHECKDATE: 04/27/2022
755.79
1097 HIRSCH PIPE & SUPPLY
141142 04/14/2022 AP248 161016 203.66 203.66 04/27/2022 INV PD PLUMBING PART INVOICE: 8214945 CHECKDATE: 04/27/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
141143 04/13/2022 AP248 161017 180.04 180.04 04/27/2022 INV PD PARK SIGNS INVOICE: 128182 CHECKDATE: 04/27/2022
3821 HUMANA
41144 04/21/2022 CHECKDATE: 04/27/4822 161018 514.83 514.83 04/27/2022 INV PD WAYNE NEWTON NVOICE: 14114.
6881 DISTRIBUTOR OPERATIONS INC.
141080 04/14/2022 AP248 161019 1,205.78 1,205.78 04/27/2022 INV PD BATTERIES INVOICE: 12202204 CHECKDATE: 04/27/2022
6877 ISMAEL HERNANDEZ GARCIA
INVOICE: 1822302000340 04/11/2022 141108 AP248 161020 1,575.00 1,575.00 04/27/2022 INV PD FORCED ABATEM CHECKDATE: 04/27/2022
141107 22000341 04/11/2022 AP248 161020 1,650.00 1,650.00 04/27/2022 INV PD FORCED ABATEM INVOICE: 2220500700 CHECKDATE: 04/27/2022
3,225.00
6888 JOANNE STIPP
141209 04/21/2022 AP248 161021 53.69 53.69 04/27/2022 INV PD AMBULANCE OVE INVOICE: 141209 CHECKDATE: 04/27/2022
3154 KEN GRODY FORD
141146 04/07/2022 AP248 161022 682.99 682.99 04/27/2022 INV PD REPAIR INVOICE: 354061 CHECKDATE: 04/27/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
141147 04/05/2022 AP248 161023 1,411.25 1,411.25 04/27/2022 INV PD AFFORDABLE HO INVOICE: 0036668 CHECKDATE: 04/27/2022
2869 KNOX COMPANY
141148 22000337 04/13/2022 AP248 161024 1,038.00 1,038.00 04/27/2022 INV PD KNOX ANNUAL S INVOICE: INV-KA-78725 CHECKDATE: 04/27/2022
munis
tyler erp solution
05/02/2022 07:41 |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 6465 LCPTRACKER
141255 03/26/2022 AP248 161025 1,650.00 1,650.00 04/27/2022 INV PD PAYROLL SOFTW INVOICE: IR-18854 CHECKDATE: 04/27/2022
6756 LEAL FAMILY INC.
141150 04/14/2022 AP248 161026 438.48 438.48 04/27/2022 INV PD INSTRUCTOR PA INVOICE: 031622-041322 CHECKDATE: 04/27/2022
2076 LIFE-ASSIST, INC.

INVOICE: 1088823000335 04/02/2022 141151 AP248 161027 -113.42 -113.42 04/02/2021 CRM PD CREDIT MEMO:

CHECKDATE: 04/27/2022
INVOICE: 1198084000335 04/12/2022 AP248 161027 613.15 613.15 04/27/2022 INV PD NEW AMBULANCE CHECKDATE: 04/27/2022
22000335 04/15/2022 AP248 161027 883.55 883.55 04/27/2022 INV PD NEW AMBULANCE INVOICE: 1198990 CHECKDATE: 04/27/2022
1,383.28
4923 LINKEDIN CORPORATION
141154 04/01/2022 AP248 161028 270.83 270.83 04/27/2022 INV PD JOB POSTING S INVOICE: 10111515526 CHECKDATE: 04/27/2022
6796 LISA RICHLIN
141189 04/21/2022 AP248 161029 383.76 383.76 04/27/2022 INV PD INSTRUCTOR PA INVOICE: 02322-042122 CHECKDATE: 04/27/2022
1903 MATHESON TRI-GAS INC.
141156 04/19/2022 AP248 161030 137.94 137.94 04/27/2022 INV PD MEDICAL BILLA INVOICE: 0025480783 CHECKDATE: 04/27/2022
141157 04/19/2022 AP248 161030 124.44 124.44 04/27/2022 INV PD MEDICAL BILLA INVOICE: 0025480784 CHECKDATE: 04/27/2022
141155 04/19/2022 AP248 161030 114.41 114.41 04/27/2022 INV PD MEDICAL BILLA INVOICE: 0025480786 CHECKDATE: 04/27/2022
376.79
4405 MICHAEL BAKER INTERNATIONAL, INC.
141158 12/06/2021 AP248 161031 615.00 615.00 04/27/2022 INV PD PROFESSIONAL INVOICE: 1134060 CHECKDATE: 04/27/2022
2048 NORTH COUNTY LIFELINE, INC.
141160 04/15/2022 AP248 161032 3,293.25 3,293.25 04/27/2022 INV PD RENTAL ASSIST INVOICE: 530322 CHECKDATE: 04/27/2022
6490 NORIDIAN MEDICARE
141161 04/21/2022 AP248 161033 442.73 442.73 04/27/2022 INV PD OVERPAYMENT:

INVOICE: 141161 CHECKDATE: 04/27/2022
munis
tyler erp solution
05/02/2022 07:41 |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 5852 NUTRIEN AG SOLUTIONS, INC.
141162 04/12/2022 AP248 161034 179.94 179.94 04/27/2022 INV PD FERTILIZERS & INVOICE: 47777106 CHECKDATE: 04/27/2022
5190 PACIFIC LIFT AND EQUIPMENT COMPANY
141163 04/11/2022 AP248 161035 2,250.00 2,250.00 04/27/2022 INV PD LIFT INSPECTI INVOICE: 16566A CHECKDATE: 04/27/2022
5449 THE COMMUNITY PAPER, LLC
141212 03/31/2022 AP248 161036 2,402.00 2,402.00 04/27/2022 INV PD CITYWIDE LEGA INVOICE: 1269 CHECKDATE: 04/27/2022
1787 PARKHOUSE TIRE, INC.
141164 03/23/2022 AP248 161037 821.06 821.06 04/27/2022 INV PD TIRES INVOICE: 3020254728 CHECKDATE: 04/27/2022
141165 03/30/2022 AP248 161037 1,773.00 1,773.00 04/27/2022 INV PD TIRES INVOICE: 3020255084 CHECKDATE: 04/27/2022
2,594.06
1664 PINPOINT PEST CONTROL
141166 04/13/2022 AP248 161038 125.00 125.00 04/27/2022 INV PD BEE REMOVAL INVOICE: 511351 CHECKDATE: 04/27/2022
1540 PITNEY BOWES
141167 04/14/2022 AP248 161039 10.00 10.00 04/27/2022 INV PD PITNEY BOWES INVOICE: 1020522397 CHECKDATE: 04/27/2022
6436 DANIEL MONTOYA
141159 AP248 161040 1,650.00 1,650.00 04/27/2022 INV PD S-215 FIRE OP LNVOICE: 0415222000353 04/15/2C26 CHECKDATE: 04/27/2022 2735 PWLC I, INC.
141168 11/04/2021 AP248 161041 45.55 45.55 04/27/2022 INV PD EXTRA WORK INVOICE: 33432 CHECKDATE: 04/27/2022
141171 12/01/2021 AP248 161041 150.00 150.00 04/27/2022 INV PD EXTRA WORK INVOICE: 33584 CHECKDATE: 04/27/2022
141172 12/01/2021 AP248 161041 2,920.00 2,920.00 04/27/2022 INV PD EXTRA WORK INVOICE: 33585 CHECKDATE: 04/27/2022
141173 12/01/2021 AP248 161041 899.45 899.45 04/27/2022 INV PD EXTRA WORK INVOICE: 33586 CHECKDATE: 04/27/2022
141174 12/01/2021 AP248 161041 440.00 440.00 04/27/2022 INV PD EXTRA WORK INVOICE: 33587 CHECKDATE: 04/27/2022
141175 12/01/2021 AP248 161041 88.25 88.25 04/27/2022 INV PD EXTRA WORK INVOICE: 33594 CHECKDATE: 04/27/2022
141169 03/31/2022 AP248 161041 10,530.00 10, 530.00 04/27/2022 INV PD BALL FIELD MA INVOICE: 34055 CHECKDATE: 04/27/2022
141178 03/31/2022 AP248 161041 980.00 980.00 04/27/2022 INV PD WOODLAND WATE munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS P 25
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 34069 CHECKDATE: 04/27/2022
141179 03/08/2022 AP248 161041 224.83 224.83 04/27/2022 INV PD EXTRA WORK INVOICE: 34097 CHECKDATE: 04/27/2022
141180 03/08/2022 AP248 161041 148.24 148.24 04/27/2022 INV PD EXTRA WORK INVOICE: 34098 CHECKDATE: 04/27/2022
141181 03/08/2022 161041 239.39 239.39 04/27/2022 INV PD EXTRA WORK INVOICE: 34099 CHECKDATE: 04/27/2022
141182 03/08/2022 AP248 161041 89.01 89.01 04/27/2022 INV PD EXTRA WORK INVOICE: 34102 CHECKDATE: 04/27/2022
141183 03/08/2022 161041 49.17 49.17 04/27/2022 INV PD EXTRA WORK INVOICE:34104 CHECKDATE: 04/27/2022
141184 04/08/2022 161041 570.00 570.00 04/27/2022 INV PD EXTRA WORK INVOICE: 34279 CHECKDATE: 04/27/2022
141185 161041 210.00 210.00 04/27/2022 INV PD EXTRA WORK INVOICE: 34281 CHECKDATE: 04/27/2022
141186 04/08/2022 161041 9.41 9.41 04/27/2022 INV PD EXTRA WORK INVOICE: 34282 CHECKDATE: 04/27/2022
17,593.30
2099 QUARTIC SOLUTIONS, LLC
141188 04/18/2022 AP248 161042 10,527.50 10, 527.50 04/27/2022 INV PD GIS CONSULTIN INVOICE: 3096 CHECKDATE: 04/27/2022
5789 RICKY RIVAS
141190 04/20/2022 AP248 161043 200.00 200.00 04/27/2022 INV PD SENIOR ACTIVI INVOICE: 2 CHECKDATE: 04/27/2022
4478 SACRAMENTO METROPOLITAN FIRE DISTRICT
141192 04/12/2022 AP24 161044 4,243.66 4,243.66 04/27/2022 INV PD GEMT SFY 2018 INVOICE: 2000003052 HECKDATE: 04/27/202
1880 CITY OF SAN DIEGO
INVOICE: 1000326398346 04/01/2022 AP248 161045 395.00 395.00 04/27/2022 INV PD PROJECT HEART CHECKDATE: 04/27/2022
4501 KARL SCHWARM
INVOICE: 141145 04/06/2022 AP248 161046 54.58 54.58 04/27/2022 INV PD DELTA DENTAL CHECKDATE: 04/27/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
141195 04/13/2022 AP248 161047 6,278.09 6,278.09 04/27/2022 INV PD BULK FUEL DEL INVOICE: 835615 CHECKDATE: 04/27/2022
141197 04/18/2022 AP248 161047 23,444.70 23,444.70 04/27/2022 INV PD UNLEADED FUEL INVOICE: 888137 CHECKDATE: 04/27/2022
141198 04/18/2022 161047 17,782.50 17,782.50 04/27/2022 INV PD DIESEL FUEL INVOICE: 888138 CHECKDATE: 04/27/2022
141196 04/15/2022 161047 1,339.16 1,339.16 04/27/2022 INV PD UNLEADED FUEL INVOICE: 908458 CHECKDATE: 04/27/2022
munis
tyler erp solution
05/02/2022 07:41 |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 48,844.45
2501 COUNTY OF SAN DIEGO ASSESSOR/RECORDER/CLERK
141259 04/18/2022 AP248 161048 2,000.00 2,000.00 04/27/2022 INV PD ESCROW ACCOUN INVOICE: 141259 CHECKDATE: 04/27/2022
1472 COUNTY OF SAN DIEGO
141199 03/17/2022 AP248 161049 673.00 673.00 04/27/2022 INV PD DEH2005-HUPFP INVOICE: 031722 CHECKDATE: 04/27/2022
141200 03/17/2022 AP248 161049 515.00 515.00 04/27/2022 INV PD DEH2005-HUPFP INVOICE: 031722_2 CHECKDATE: 04/27/2022
1,188.00
1756 SAN DIEGO GAS & ELECTRIC
141193 04/08/2022 AP248 161050 12,473.49 12,473.49 04/27/2022 INV PD ACCT 00337948 INVOICE: 141193 CHECKDATE: 04/27/2022
141194 04/08/2022 AP248 161050 2,220.45 2,220.45 04/27/2022 INV PD ACCT 00337948 INVOICE: 141194 CHECKDATE: 04/27/2022
14,693.94
1545 STAPLES BUSINESS ADVANTAGE
141201 03/19/2022 AP248 161051 66.78 66.78 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3502940343 CHECKDATE: 04/27/2022
141202 03/26/2022 AP248 161051 144.46 144.46 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3503474788 CHECKDATE: 04/27/2022
141206 04/02/2022 161051 96.81 96.81 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3504374585 CHECKDATE: 04/27/2022
141203 04/02/2022 AP248 161051 35.55 35.55 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3504374591 CHBCKDATE: 04/27/2022
141204 04/02/2022 AP248 161051 53.24 53.24 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3504374594 CHECKDATE: 04/27/2022
141205 04/02/2022 AP248 161051 8.28 8.28 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3504374597 CHECKDATE: 04/27/2022
141207 04/09/2022 161051 42.67 42.67 04/27/2022 INV PD OFFICE SUPPLI INVOICE: 3504956580 CHECKDATE: 04/27/2022
447.79
1631 TEGRISCAPE INC.
-4121. 04/05/2022 AP248 161052 124.50 124.50 04/27/2022 INV PD EVENT: 4/9/22 NVOICE: 6326 CHECKDATE: 04/27/2022
6656 THE COMPLIANCE GUYS, LLC
141210 INVOICE: 1428-32000063 04/15/2022 AP248 161053 300.00 300.00 04/27/2022 INV PD UNDERGROUND S CHECKDATE: 04/27/2022
1740 VALLECITOS WATER DISTRICT
141214 03/30/202BCKDATE 04/2774022 AP248 161054 1,941.96 1, 941.96 04/27/2022 INV PD CUST NO 00030 INVOICE: 141214
munis
a tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS P 27
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141215 03/30/2022 AP248 161054 4,631.31 4, 631.31 04/27/2022 INV PD CUST NO 00053 INVOICE: 141215 CHECKDATE: 04/27/2022
141216 04/06/2022 AP248 161054 759.47 759.47 04/27/2022 INV PD ACCT 00030069 INVOICE: 141216 CHECKDATE: 04/27/2022
141217 161054 113.92 113.92 04/27/2022 INV PD CUST NO 00053 INVOICE: 141217 CHECKDATE: 04/27/2022
141218 161054 55.81 55.81 04/27/2022 INV PD ACCT NO 20156 INVOICE: 141218 CHECKDATE: 04/27/2022
141219 04/13/2022 161054 285.99 285.99 04/27/2022 INV PD CUST NO 00004 INVOICE: 141219 CHECKDATE: 04/27/2022
141220 161054 22,154.82 22,154.82 04/27/2022 INV PD CUST NO 00004 INVOICE:141220 CHECKDATE: 04/27/2022
141221 03/30/2022 161054 198.33 198.33 04/27/2022 INV PD CUST NO 00004 INVOICE: 141221 CHECKDATE: 04/27/2022
141222 03/30/2022 161054 2,050.01 2,050.01 04/27/2022 INV PD CUST NO 00004 INVOICE: 141222 CHECKDATE: 04/27/2022
141223 04/06/2022 161054 761.34 761.34 04/27/2022 INV PD CUST NO 00004 INVOICE: 141223 CHECKDATE: 04/27/2022
141224 04/06/2022 161054 1,385.90 1,385.90 04/27/2022 INV PD CUST NO 00004 INVOICE: 141224 CHECKDATE: 04/27/2022
141225 04/13/2022 161054 12.50 12.50 04/27/2022 INV PD CUST NO 00032 INVOICE: 141225 CHECKDATE: 04/27/2022
141226 04/13/2022 161054 20,991.41 20,991.41 04/27/2022 INV PD CUST NO 00004 INVOICE: 141226 CHECKDATE: 04/27/2022
55,342.77
6634 CELLCO PARTNERSHIP
21000326 01/03/2022 161055 810.48 810.48 04/27/2022 INV PD INTERNET FOR INVOICE: 9896520433 CHECKDATE : 04/27/2022
21000326 02/03/2022 161055 836.22 836.22 04/27/2022 INV PD INTERNET FOR INVOICE: 9898763015 CHECKDATE: 04/27/2022
21000326 03/03/2022 161055 836.22 836.22 04/27/2022 INV PD INTERNET FOR INVOICE: 9901022459 CHECKDATE: 04/27/2022
21000326 04/03/2022 161055 903.50 903.50 04/27/2022 INV PD INTERNET FOR INVOICE: 9903339419 CHECKDATE: 04/27/2022
3,386.42
3070 WEST COAST ARBORISTS, INC.
141228 01/17/2022 AP248 161056 4,200.00 4,200.00 04/27/2022 INV PD CREW RENTAL:

INVOICE: 181370 CHECKDATE: 04/27/2022
141229 01/17/2022 AP248 161056 2,100.00 2,100.00 04/27/2022 INV PD CREW RENTAL:

INVOICE: 181372 CHECKDATE: 04/27/2022
6,300.00
6355 WESTPAC LABS INC
141227 03/31/2022 AP248 161057 486.00 486.00 04/27/2022 INV PD DEPARTMENT TB INVOICE: 144161033122 CHECKDATE: 04/27/2022
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
141140 04/11/2022 AP248 161058 59.42 59.42 04/27/2022 INV PD CONSTRUCTION INVOICE: 50018393115 CHECKDATE: 04/27/2022
munis
a tyler erp solution
05/02/2022 07:41 CITY OF SAN MARCOS 28
DNorris JENDOR INVOICE LISI lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141141 04/13/2022 AP248 161058 696.72 696.72 04/27/2022 INV PD CONSTRUCTION INVOICE: 50018412067 CHECKDATE: 04/27/2022
756.14
6328 WINZER FRANCHISE COMPANY
141230 04/04/2022 AP248 161059 -345.81 -345.81 04/04/2022 CRM PD| CREDIT MEMO F INVOICE: 7083019C CHECKDATE: 04/27/2022
141231 04/05/2022 161059 578.94 578.94 04/27/2022 INV PD EXPENDABLE MA INVOICE: 7126732 CHECKDATE: 04/27/4022
233.13
1072 AETNA
141275 04/21/2022 AP248 161068 114, 789.82 114,789.82 04/27/2022 INV PD HEALTH INS HM INVOICE: H9888553 CHECKDATE: 04/28/2022
141276 AP248 161068 642.35 642.35 04/27/2022 INV PD HEALTH INS HM INVOICE: H988855 04/21/2CHECKDATE 04/28/1022
115,432.17
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
141274 04/10/2022 AP248 161069 2,090.66 2,090.66 04/27/2022 INV PD PREM SVC: APR INVOICE: 48359300410165 CHECKDATE: 04/28/2022
3388 DELTA DENTAL INSURANCE COMPANY
141245 04/27/2022 AP248 161070 4,834.27 4, 834.27 04/27/2022 INV PD VOL DENTAL HM INVOICE: BE004928704 CHECKDATE: 04/28/2022
3397 DELTA DENTAL OF CALIFORNIA
141246 04/27/2022 AP248 161071 5,935.76 5,935.76 04/27/2022 INV PD VOL DENTAL PP INVOICE: BE004927363 CHECKDATE: 04/28/2022
4593 FRANCHISE TAX BOARD
141260 04/27/2022 AP248 161072 177.36 177.36 04/27/2022 INV PD EWOT PR: 4/1/ INVOICE: 041522 CHECKDATE: 04/28/2022
1477 KAISER FOUNDATION HEALTH PLAN
141261 04/27/2022 AP248 161073 118,597.41 118, 597.41 04/27/2022 INV PD HEALTH INS AC INVOICE: 107423890652 CHECKDATE: 04/28/2022
1202 PRE-PAID LEGAL SERVICES, INC.
141262 04/25/2022 AP248 161074 450.45 450.45 04/27/2022 INV PD PR CONTRIBS:

INVOICE: 042522 CHECKDATE: 04/28/2022
6154 JANEL RODRIGUEZ
141263 04/15/2022 AP248 161075 646.15 646.15 04/27/2022 INV PD CASE #17FL007 INVOICE: 041522 CHECKDATE: 04/28/2022
munis
tyler erp solution
05/02/2022 07:41 |CITY OF SAN MARCOS [apinv13t
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1198 SM FIREFIGHTERS ASSOC.
141264 04/15/2022 AP248 161076 3,480.00 3,480.00 04/27/2022 INV PD PR EMP DUES-S INVOICE: 041522 CHECKDATE: 04/28/2022
1199 SM MISC EMPLOYEES ASSOC.
141265 04/15/2022 AP248 161077 884.00 884.00 04/27/2022 INV PD PR EMP DUES-S INVOICE: 041522 CHECKDATE: 04/28/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
141266 04/15/2023CKDATE: 04/2872022 161078 332.50 332.50 04/27/2022 INV PD PR EMP DUES:

INVOICE: 041522
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
141267 04/15/2022 AP248 161079 2,674.47 2,674.47 04/27/2022 INV PD LTD CONTRIBS:

INVOICE: 041522 CHECKDATE: 04/28/2022
2872 U.s. BANK
141268 04/15/2022 AP248 161080 4,358.34 4,358.34 04/27/2022 INV PD PARS: 4/1/22- INVOICE: 041522 CHECKDATE: 04/28/2022
====================
460 _ 1,421.448 8:60
----.
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2022.05.02 09:05:23 -07'00'

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