San Marcos City Council
May 24, 2022

munis
a tyler erp solution
05/16/2022 07:34 VENDOR INTO LIST [apinvist
DNorris VENDOR
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3554 JORDAN ABEEL
141277 22000369 04/26/2022 AP249 161081 190.00 190.00 05/04/2022 INV PD JORDAN ABEEL INVOICE: 042622 CHECKDATE: 05/04/2022
141458 22000387 04/23/2022 AP249 161081 190.00 190.00 05/04/2022 INV PD JORDAN ABEEL INVOICE:141458 CHECKDATE: 05/04/2022
380.00
5476 ABI OFFICE FURNITURE
141278 22000313 04/22/2022 AP249 161082 3,465.21 3,465.21 05/04/2022 INV PD OFFICE FURNIT INVOICE: 13527 CHECKDATE: 05/04/2022
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
141444 04/26/2022 AP249 161083 1,277.68 1,277.68 05/04/2022 INV PD REPAIRS INVOICE: 7945 CHECKDATE: 05/04/2022
5716 ASCENT ENVIRONMENTAL, INC.
141435 04/21/2022 AP249 161084 4, 050.00 4,050.00 05/04/2022 INV PD TO8 - ON CALL INVOICE:17010088.08 - 1 CHECKDATE: 05/04/2022
6319 AT&T
141288 01/11/2022 161085 96.98 96.98 05/04/2022 INV PD ACCT 831-000- INVOICE: 141288 CHECKDATE: 05/04/2022
141289 02/11/2022 161085 96.98 96.98 05/04/2022 INV PD ACCT 831-000- INVOICE: 9653518600 CHECKDATE: 05/04/2022
193.96
1178 AT&T/CALNET 3
141282 04/10/2022 AP249 161086 22.56 22.56 05/04/2022 INV PD BAN 939105399 INVOICE: 000018022538 CHECKDATE: 05/04/2022
141285 04/10/2022 AP249 161087 22.56 22.56 05/04/2022 INV PD BAN 939105398 INVOICE: 000018022537 CHECKDATE: 05/04/2022
141281 04/10/2022 AP249 161088 66.55 66.55 05/04/2022 INV PD BAN 939106967 INVOICE: 000018023348 CHECKDATE: 05/04/2022
141283 04/10/2022 AP249 161089 187.55 187.55 05/04/2022 INV PD BANN 93910559 INVOICE: 000018022615 CHECKDATE: 05/04/2022
141286 04/10/2022 AP249 161090 217.56 217.56 05/04/2022 INV PD BAN 939105596 INVOICE: 000018022616 CHECKDATE: 05/04/2022
141284 04/10/2022 AP249 161091 441.40 441.40 05/04/2022 INV PD BAN 939105453 INVOICE: 000018022561 CHECKDATE: 05/04/2022
141287 04/10/2022 AP249 161092 5,407.74 5,407.74 05/04/2022 INV PD BAN 939105302 INVOICE: 000018022494 CHECKDATE: 05/04/2022
munis
a tyler erp solution
05/16/2022 07:34 [apinvis?
DNorris
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1219 BAY CITY ELECTRIC WORKS INC
141290 04/11/2022 AP249 161093 324.00 324.00 05/04/2022 INV PD GENERATOR MAI INVOICE: W257176 CHECKDATE: 05/04/2022
141291 04/11/2022 AP249 161093 324.00 324.00 05/04/2022 INV PD GENERATOR MAI INVOICE: W257178 CHECKDATE: 05/04/2022
648.00
2276 BEST BEST & KRIEGER
141292 02/07/2022 161094 480.00 480.00 05/04/2022 INV PD CFD ADMINISTR INVOICE: 926253 CHECKDATE: 05/04/2022
141293 02/07/2022 161094 11.32 11.32 05/04/2022 INV PD SPECIAL TAX R INVOICE: 926254 CHECKDATE: 05/04/2022
491.32
4618 CATHLEEN BOSSALLER
141294 04/28/2022 161095 364.00 364.00 05/04/2022 INV PD INSTRUCTOR PA INVOICE: 141294 CHECKDATE: 05/04/2022
141295 04/28/2022 161095 132.30 132.30 05/04/2022 INV PD INSTRUCTOR PA INVOICE: 141295 CHECKDATE: 05/04/2022
496.30
6726 BRAD HOLDER
141441 03/29/2022 AP249 161096 166.10 166.10 05/04/2022 INV PD CERTIFIED FLO INVOICE: 032922 CHECKDATE: 05/04/2022
6242 BRIGHTVIEW CHARGERS, INC.
141297 03/29/2022 161097 120.50 120.50 05/04/2022 INV PD EXTRA WORK INVOICE: 7837473 CHECKDATE: 05/04/2022
141298 04/11/2022 161097 801.78 801.78 05/04/2022 INV PD EXTRA WORK INVOICE: 7849584 CHECKDATE: 05/04/2022
141299 04/19/2022 161097 80.24 80.24 05/04/2022 INV PD EXTRA WORK INVOICE: 7854421 CHECKDATE: 05/04/2022
141300 04/19/2022 161097 688.45 688.45 05/04/2022 INV PD EXTRA WORK INVOICE: 7854422 CHECKDATE: 05/04/2022
141301 04/22/2022 161097 39.65 39.65 05/04/2022 INV PD EXTRA WORK INVOICE: 7857501 CHECKDATE: 05/04/2022
141302 04/26/2022 161097 626.35 626.35 05/04/2022 INV PD EXTRA WORK INVOICE: 7876966 CHECKDATE: 05/04/2022
2,356.97
1005 BURTON'S FIRE, INC.
141304 03/18/2022 AP249 161098 194.33 194.33 05/04/2022 INV PD FIRE EQUIPMEN INVOICE: S56005 CHECKDATE: 05/04/2022
2905 CASA DE AMPARO
141305 03/31/2022 AP249 161099 25,000.00 25,000.00 05/04/2022 INV PD SUPPORT SERVI INVOICE: SMCDBG2122 CHECKDATE: 05/04/2022
munis
a tyler erp solution
05/16/2022 07:34
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6795 CASAS MOVILES SAN DIEGO INC.
141308 04/11/2022 AP249 161100 1,500.00 1,500.00 05/04/2022 INV PD 500 RANCHEROS INVOICE: 0824 CHECKDATE: 05/04/2022
141307 04/11/2022 AP249 161100 1,500.00 1,500.00 05/04/2022 INV PD 1219 BARHAM D INVOICE: 0825 CHECKDATE: 05/04/2022
3,000.00
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
141306 04/15/2022 AP249 161101 215.14 215.14 05/04/2022 INV PD ACCT 11260280 INVOICE: 012622-22522 CHECKDATE: 05/04/2022
1291 CHRISTENSEN & SPATH LLP
141310 04/13/2022 AP249 161102 450.00 450.00 05/04/2022 INV PD LEGAL SVCS: E INVOICE: 14945 CHECKDATE: 05/04/2022
6704 CIVIC SOLUTIONS, INC.
141311 01/24/2022 AP249 161103 390.00 390.00 05/04/2022 INV PD ON CALL PLANN INVOICE: 97793 CHECKDATE: 05/04/2022
141312 01/24/2022 AP249 161103 1,040.00 1,040.00 05/04/2022 INV PD ON-CALL PLANN INVOICE: 97794 CHECKDATE: 05/04/2022
141313 01/24/2022 161103 520.00 520.00 05/04/2022 INV PD ON-CALL PLANN INVOICE: 97795 CHECKDATE: 05/04/2022
141314 02/07/2022 161103 1,235.00 1,235.00 05/04/2022 INV PD ON-CALL PLANN INVOICE: 97895 CHECKDATE: 05/04/2022
3,185.00
4092 LEWIS CLAPP
1N1013B: 032922 03/29/2022 AP249 161104 211.44 211.44 05/04/2022 INV PD CERTIFIED FLO CHECKDATE: 05/04/2022
1488 COX COMMUNICATIONS
1N701C8: 141315 04/07/2022 AP249 161105 26.76 26.76 05/04/2022 INV PD ACCT 00134101 CHECKDATE: 05/04/2022
5713 JANA CRACIUNESCU
04/28/2022 AP249 161106 98.00 98.00 05/04/2022 INV PD INSTRUCTOR PA 1NVO1CE: 141296 CHECKDATE: 05/04/2022
5268 CRISTIANE DAVIES
141316 04/22/2022 AP249 161107 247.92 247.92 05/04/2022 INV PD REIMBURSEMENT INVOICE: 141316 CHECKDATE: 05/04/2022
1649 DISCOUNT SCHOOL SUPPLY
141317 22000039 03/02/2022 AP249 161108 115.53 115.53 05/04/2022 INV PD PRESCHOOL SUP INVOICE: W77636390101 CHECKDATE: 05/04/2022
22000039 03/29/2022 161108 174.23 174.23 05/04/2022 INV PD PRESCHOOL SUP munis*
a tyler erp solution
05/16/2022 07:34
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVICE : W80798790101 CHECKDATE: 05/04/2022
141319 22000039 04/19/2022 161108 123.88 123.88 05/04/2022 INV PD PRESCHOOL SUP INVOICE: W81577450101 CHECKDATE:05/04/2022
413.64
3892 EAST PENN MANUFACTURING, INC.
141320 04/22/2022 AP249 161109 415.09 415.09 05/04/2022 INV PD BATTERIES INVOICE:220443222 CHECKDATE:05/04/2022
6874 EMPIRE TODAY HOLDINGS, INC
TNV31CB: PRJ002025131 04/26/2022 AP249 161110 5,715.78 5,715.78 05/04/2022 INV PD FLOOR REPAIR CHECKDATE : 05/04/2022
2611 LEIGHTON EWENS
22000366 04/16/2022 161111 190.00 190.00 05/04/2022 INV PD LEIGHTON EWEN INVOICE:141322 CHECKDATE: 05/04/2022
22000385 04/16/2022 161111 180.00 180.00 05/04/2022 INV PD LEIGHTON EWEN INVOICE:141455 CHECKDATE : 05/04/2022
22000386 04/22/2022 161111 190.00 190.00 05/04/2022 INV PD LEIGHTON EWEN INVOICE:141457 CHECKDATE : 05/04/2022
560.00
1000 EXECUTIVE LANDSCAPE INC.
141326 03/31/2022 161112 450.00 450.00 05/04/2022 INV PD MONTHLY LANDS INVOICE: 14061 CHECKDATE:05/04/2022
141323 12/31/2021 161112 23.51 23.51 05/04/2022 INV PD EXTRA WORK INVOICE:2135564B CHECKDATE : 05/04/2022
141324 12/31/2021 161112 53.50 53.50 05/04/2022 INV PD EXTRA WORK INVOICE:2135565 CHECKDATE: 05/04/2022
141325 12/31/2021 161112 75.01 75.01 05/04/2022 INV PD IRRIGATION RE INVOICE: 2135566 CHECKDATE:05/04/2022
602.02
3586 FASTENAL COMPANY
141327 04/21/2022 AP249 161113 96.58 96.58 05/04/2022 INV PD SAFETY SUPPLI INVOICE : CAESC86202 CHECKDATE : 05/04/2022
1654 FLEETPRIDE
141328 04/25/2022 AP249 161114 73.25 73.25 05/04/2022 INV PD FIRE EQUIPMEN INVOICE: 98289234 CHECKDATE : 05/04/2022
1640 FRONTIER FENCE COMPANY, INC.

INVO1CB: 53989 04/12/2022 AP249 161115 24.39 24.39 05/04/2022 INV PD FENCE SUPPLIE CHECKDATE: 05/04/2022
5944 GAFCON, INC.
141331 04/14/2022 AP249 161116 78.50 78.50 05/04/2022 INV PD DBE AND LABOR munis
a tyler erp solution
05/16/2022 07:34
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 43227 CHECKDATE: 05/04/2022
141333 04/14/2022 161116 152.00 152.00 05/04/2022 INV PD DBE AND LABOR INVOICE: 43231 CHECKDATE: 05/04/2022
141332 04/14/2022 161116 114.50 114.50 05/04/2022 INV PD DBE AND LABOR INVOICE: 43241 CHECKDATE: 05/04/2022
141330 04/14/2022 161116 60.50 60.50 05/04/2022 INV PD LABOR COMPLIA INVOICE: 43263 CHECKDATE: 05/04/2022
141334 04/14/2022 161116 102.00 102.00 05/04/2022 INV PD DBE AND LABOR INVOICE: 43285 CHECKDATE: 05/04/2022
507.50
4647 GDS2, INC
141335 22000276 04/18/2022 AP249 161117 12, 041.87 12,041.87 05/04/2022 INV PD VMWARE HORIZO INVOICE: 2022-1565 CHECKDATE: 05/04/2022
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
141336 22000029 05/01/2022 AP249 161118 125.00 125.00 05/04/2022 INV PD PLANT SERVICE INVOICE: 39617 CHECKDATE: 05/04/2022
5846 GOTO TECHNOLOGIES USA, INC.
141337 22000070 04/21/2022 AP249 161119 309.51 309.51 05/04/2022 INV PD OPEN VOICE SV INVOICE: 1208727439 CHECKDATE: 05/04/2022
6417 HASA, INC
141338 22000031 04/19/2022 AP249 161120 485.56 485.56 05/04/2022 INV PD POOL CHEMICAL INVOICE: 809594 CHECKDATE: 05/04/2022
6035 HDL COREN & CONE
INVOICE: SIN016531 04/26/2022 161121 6,102.50 6,102.50 05/04/2022 INV PD PROPERTY TAX CHECKDATE: 05/04/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
141342 03/30/2022 AP249 161122 325.00 325.00 05/04/2022 INV PD PROFESSIONAL INVOICE: 13625 CHECKDATE: 05/04/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
141341 04/13/2022 161123 90.77 90.77 05/04/2022 INV PD SIGNS INVOICE: 128181 CHECKDATE: 05/04/2022
141340 04/13/2022 161123 294.43 294.43 05/04/2022 INV PD SIGNS INVOICE: 128246 CHECKDATE: 05/04/2022
385.20
6736 HPS MECHANICAL, INC.
141343 04/26/2022 AP249 161124 567.72 567.72 05/04/2022 INV PD AS-NEEDED GEN INVOICE:85429 CHECKDATE: 05/04/2022
3640 JAS PACIFIC
munis
a tyler erp solution
05/16/2022 07:34 VENDOR INVOCE COST
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141345 03/10/2022 AP249 161125 35,883.75 35,883.75 05/04/2022 INV PD BLDG PLAN REV INVOICE: BI 14201 CHECKDATE: 05/04/2022
141344 03/10/2022 AP249 161125 14,906.25 14,906.25 05/04/2022 INV PD PLAN CK CONSU INVOICE: PC 6197 CHECKDATE: 05/04/2022
50,790.00
5946 BEAU JONES
141346 22000370 04/19/2022 AP249 161126 352.50 352.50 05/04/2022 INV PD BEAU JONES TU INVOICE:141346 CHECKDATE: 05/04/2022
6822 KODY KINNEY
117318B: PO 40461 04/26/2022 AP249 161127 900.00 900.00 05/04/2022 INV PD SEHP POWER WA CHECKDATE: 05/04/2022
2102 KRC ROCK
11701CB: 1611065-00 01/19/2022CKDATE: 05/04/2022 161128 212.82 212.82 05/04/2022 INV PD EXTREME SAND 3189 PAUL LABELLE
INV01CE: 141445 05/02/2022 AP249 161129 225.00 225.00 05/04/2022 INV PD BOOT ALLOWANC CHECKDATE: 05/04/2022
2145 DOUGLAS LADA
INVOICE: 141350 22000292 02/15/2022 161130 203.00 203.00 05/04/2022 INV PD DOUGLAS LADA CHECKDATE: 05/04/2022
1533 LESLIE'S POOL SUPPLIES
22000019 04/25/2022 AP249 161131 43.88 43.88 05/04/2022 INV PD POOL SUPPLIES INVOICE: 00706-01-027036 CHECKDATE: 05/04/2022
5389 M. BREY ELECTRIC, INC.
141353 03/16/2022 AP249 161132 1,142.00 1, 142.00 05/04/2022 INV PD ELECTRICAL MA INVOICE: 7575 CHECKDATE: 05/04/2022
4546 JACK MILES
INVOCE: 141354 04/28/2022 AP249 161133 917.00 917.00 05/04/2022 INV PD INSTRUCTOR PA CHECKDATE: 05/04/2022
1490 NAPA AUTO PARTS
141355 04/06/2022 AP249 161134 204.60 204.60 05/04/2022 INV PD FIRE EQUIPMEN INVOICE: 919633 CHECKDATE: 05/04/2022
141356 04/11/2022 161134 56.01 56.01 05/04/2022 INV PD HEAVY EQUIPME INVOICE: 920304 CHECKDATE: 05/04/2022
141357 04/11/2022 161134 275.59 275.59 05/04/2022 INV PD FIRE EQUIPMEN INVOICE: 920318 CHECKDATE: 05/04/2022
munis*
a tyler erp solution
05/16/2022 07:34
Dorris apinvIst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141358 04/12/2022 AP249 161134 21.47 21.47 05/04/2022 INV PD FIRE EQUIPMEN INVOICE: 920468 CHECKDATE: 05/04/2022
141359 04/12/2022 AP249 161134 129.19 129.19 05/04/2022 INV PD FUEL & LUBRIC INVOICE: 920478 CHECKDATE: 05/04/2022
141360 04/12/2022 AP249 161134 149.80 149.80 05/04/2022 INV PD HEAVY EQUIPME INVOICE: 920508 CHECKDATE: 05/04/2022
141361 04/13/2022 AP249 161134 91.76 91.76 05/04/2022 INV PD FIRE AUTOMOTI INVOICE: 920640 CHECKDATE: 05/04/2022
141362 04/14/2022 AP249 161134 136.96 136.96 05/04/2022 INV PD AUTOMOTIVE FI INVOICE: 920804 CHECKDATE: 05/04/2022
141363 04/19/2022 AP249 161134 123.80 123.80 05/04/2022 INV PD HEAVY EQUIPME INVOICE:921388 CHECKDATE:05/04/2022
141364 04/19/2022 AP249 161134 243.42 243.42 05/04/2022 INV PD HEAVY FIRE EQ INVOICE:921463 CHECKDATE: 05/04/2022
141365 04/19/2022 AP249 161134 55.30 55.30 05/04/2022 INV PD HEAVY FIRE EQ INVOICE:921496 CHECKDATE: 05/04/2022
141366 04/20/2022 AP249 161134 67.38 67.38 05/04/2022 INV PD HEAVY FIRE EQ INVOICE:921555 CHECKDATE:05/04/2022
141367 04/20/2022 AP249 161134 25.73 25.73 05/04/2022 INV PD HEAVY EQUIPME INVOICE:921656 CHECKDATE:05/04/2022
1,581.01
6560 NESTLE WATERS NORTH AMERICA
141368 04/04/2022 AP249 161135 152.20 152.20 05/04/2022 INV PD ACCT 52400038 INVOICE: 02C5240003380 CHECKDATE: 05/04/2022
5699 ORKIN, LLC
INVOLGE: 0155323522090 03/31/2022 161136 1,895.00 1,895.00 05/04/2022 INV PD PEST CONTROL CHECKDATE : 05/04/2022
1787 PARKHOUSE TIRE, INC.
141370 04/13/2022 AP249 161137 1,458.97 1,458.97 05/04/2022 INV PD TIRES INVOICE: 3020255599 CHECKDATE: 05/04/2022
141371 04/21/2022 161137 2,977.41 2,977.41 05/04/2022 INV PD TIRES INVOICE: 3020255906 CHECKDATE: 05/04/2022
4,436.38
3477 JOSE CARLOS PEDROZA
04/19/2022 AP249 161138 400.00 400.00 05/04/2022 INV PD BILINGUAL TES INVO7CB : 041922 CHECKDATE: 05/04/2022
6791 PEGGY LAWSON
141351 04/28/2022 AP249 161139 145.60 145.60 05/04/2022 INV PD INSTRUCTOR PA INVOICE: 141351 CHECKDATE : 05/04/2022
5248 PNC EQUIPMENT FINANCE, LLC
04/22/2022 AP249 161140 61,535.64 61,535.64 05/04/2022 INV PD PNC LEASE AGM INVOICE: 1417388 CHECKDATE:05/04/2022
munis
a tyler erp solution
05/16/2022 07:34
DNorris apinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1716 PRINTER REPAIR DEPOT
141374 04/13/2022 AP249 161141 193.93 193.93 05/04/2022 INV PD BLACK TONER R INVOICE: 61558 CHECKDATE: 05/04/2022
6860 PYRO SPECTACULARS, INC
141375 03/08/2022 AP249 161142 17,550.00 17,550.00 05/04/2022 INV PD FIREWORKS DIS INVOICE: 200 CHECKDATE: 05/04/2022
6653 QUENCH USA, INC
141376 22000074 04/01/2022 AP249 161143 244.41 244.41 05/04/2022 INV PD WATER DISPENS INVOICE: INV03903986 CHECKDATE:05/04/2022
5848 JONATHAN QUEZADA
141442 03/29/2022 AP249 161144 165.36 165.36 05/04/2022 INV PD CERTIFIED FLO INVOICE: 032922 CHECKDATE: 05/04/2022
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
141446 04/26/2022 AP249 161145 1,040.80 1,040.80 05/04/2022 INV PD ACCT 20-6320- INVOICE:141446 CHECKDATE: 05/04/2022
5957 ROBERT HALF INTERNATIONAL, INC.
141377 04/19/2022 AP249 161146 1, 379.40 1,379.40 05/04/2022 INV PD WEEK END 4/15 INVOICE: 59827934 CHECKDATE: 05/04/2022
141378 01/26/2CHECKDATE 05/04/2022 161146 6,864.00 6,864.00 05/04/2022 INV PD WEEK END 4/22 INVOICE: 59869421
141379 04/26/2022 161146 1,669.80 1,669.80 05/04/2022 INV PD WEEK END 4/22 INVOICE: 59871880 CHECKDATE: 05/04/2022
9,913.20
6124 ROCKET JOHNS, INC
141439 04/06/2022 161147 1,506.08 1,506.08 05/04/2022 INV PD RESTROOM RENT INVOICE: 10443 CHECKDATE: 05/04/2022
141380 04/19/2022 AP249 161147 261.55 261.55 05/04/2022 INV PD CONSTRUCTION INVOICE: 10742 CHECKDATE: 05/04/2022
1,767.63
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
141386 01/24/2022 AP249 161148 8,824.00 8,824.00 05/04/2022 INV PD CAL-ID PROGRA INVOICE: 012422 CHECKDATE:05/04/2022
1756 SAN DIEGO GAS & ELECTRIC
1110ICE: 141381 04/27/2022 AP249 161149 27,677.46 27,677.46 05/04/2022 INV PD ACCT 00516342 CHECKDATE: 05/04/2022
141382 05/03/2022 AP249 161149 22,473.92 22,473.92 05/04/2022 INV PD ACCT 00754634 INVOICE: 141382 CHECKDATE: 05/04/2022
141383 04/18/2022 AP249 161149 9,744.96 9,744.96 05/04/2022 INV PD ACCT 00102495 munis
a tyler erp solution
05/16/2022 07:34 | VENDOR INVOICE LIST
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 141383 CHECKDATE: 05/04/2022
141384 04/18/2022 161149 32,226.00 32,226.00 05/04/2022 INV PD ACCT 00222450 INVOICE: 141384 CHECKDATE: 05/04/2022
141385 04/18/2022 161149 11,983.03 11,983.03 05/04/2022 INV PD ACCT 00418676 INVOICE:141385 CHECKDATE: 05/04/2022
141447 04/18/2022 161149 13.26 13.26 05/04/2022 INV PD ACCT 00004763 INVOICE:141447 CHECKDATE: 05/04/2022
141448 04/26/2022 161149 16.84 16.84 05/04/2022 INV PD ACCT 21000042 INVOICE: 141448 CHECKDATE: 05/04/2022
4493 SNAGWOLF, INC. 104,135.47
141388 04/22/2022 AP249 161150 4,398.38 4,398.38 05/04/2022 INV PD GRAFFITI REM INVOICE: 25422 CHECKDATE: 05/04/2022
3085 SOUTHERN CONTRACTING COMPANY
141389 03/10/2022 161151 1,080.52 1,080.52 05/04/2022 INV PD ELECTRICAL MA INVOICE: 10427 CHECKDATE: 05/04/2022
141390 03/10/2022 161151 917.02 917.02 05/04/2022 INV PD ELECTRICAL MA INVOICE:10428 CHECKDATE: 05/04/2022
141391 03/10/2022 161151 469.92 469.92 05/04/2022 INV PD ELECTRICAL MA INVOICE: 10429 CHECKDATE: 05/04/2022
141392 03/10/2022 161151 469.92 469.92 05/04/2022 INV PD ELECTRICAL MA INVOICE: 10430 CHECKDATE: 05/04/2022
141393 03/10/2022 161151 1,420.28 1,420.28 05/04/2022 INV PD ELECTRICAL MA INVOICE: 10431 CHECKDATE: 05/04/2022
4,357.66
2464 SPOHN RANCH, INC.
141436 03/31/2022 AP249 161152 50, 221.60 50,221.60 05/04/2022 INV PD HOLLANDIA SKA INVOICE: SM003 CHECKDATE: 05/04/2022
1545 STAPLES BUSINESS ADVANTAGE
04/09/2022 161153 73.83 73.83 05/04/2022 INV PD OFFICE SUPPLI INVOICE: 3504956581 CHECKDATE: 05/04/2022
04/09/2022 161153 20.57 20.57 05/04/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/04/2022
22000071 04/09/2022 161153 293.63 293.63 05/04/2022 INV PD OFFICE SUPPLI INVOICE: 3504956583 CHECKDATE: 05/04/2022
22000071 04/09/2022 161153 34.73 34.73 05/04/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/04/2022
22000071 04/09/2022 161153 33.27 33.27 05/04/2022 INV PD OFFICE SUPPLI INVOICE: 3504956585 CHECKDATE: 05/04/2022
04/09/2022 161153 78.90 78.90 05/04/2022 INV PD OFFICE SUPPLI INVOICE: 3504956589 CHECKDATE: 05/04/2022
534.93
6115 SUNBELT RENTALS
141400 04/11/2022 AP249 161154 226.28 226.28 05/04/2022 INV PD CONCRETE INVOICE: 124684280-0001 CHECKDATE: 05/04/2022
munis
a tyler erp solution
05/16/2022 07:34 10
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141401 04/12/2022 AP249 161154 227.33 227.33 05/04/2022 INV PD CONCRETE INVOICE: 124734658-0001 CHECKDATE: 05/04/2022
453.61
6728 T-MOBILE USA INC.
141449 04/16/2022 AP249 161155 1,148.60 1,148.60 05/04/2022 INV PD ACCT 97675622 INVOICE: 041622 CHECKDATE: 05/04/2022
1675 TARGET SPECIALTY PRODUCTS
141402 04/20/2022 AP249 161156 286.91 286.91 05/04/2022 INV PD FERTILIZERS & INVOICE: INVP500774437 CHECKDATE: 05/04/2022
6885 DIMPLE SHAH
141403 02/25/2022 AP249 161157 1,500.00 1, 500.00 05/04/2022 INV PD SMCF GRANT AW INVOICE: 141403 CHECKDATE: 05/04/2022
1631 TEGRISCAPE INC.
04/22/2022 AP249 161158 166.00 166.00 05/04/2022 INV PD EVENT: 4/16/2 INVOLS: 6327 CHECKDATE: 05/04/2022
2548 TRAFFIC SUPPLY INC.
141405 04/26/2022 AP249 161159 1,526.13 1,526.13 05/04/2022 INV PD SIGN MATERIAL INVOICE: 27574 CHECKDATE: 05/04/2022
1930 TYLER TECHNOLOGIES
141406 03/11/2022 AP249 161160 1,099.00 1,099.00 05/04/2022 INV PD TYLER CONNECT INVOICE: 5738 CHECKDATE: 05/04/2022
1764 VISTA IRRIGATION DISTRICT
141450 04/04/2022 AP249 161161 675.28 675.28 05/04/2022 INV PD ACCT 9903-045 INVOICE: 141450 CHECKDATE: 05/04/2022
141451 04/04/2022 AP249 161161 385.55 385.55 05/04/2022 INV PD ACCT 9908-042 INVOICE: 141451 CHECKDATE: 05/04/2022
141452 05/02/2022 AP249 161161 1,676.95 1,676.95 05/04/2022 INV PD ACCT 9903-045 INVOICE: 141452 CHECKDATE: 05/04/2022
11201CB: 141453 05/02/2022 AP249 161161 385.55 385.55 05/04/2022 INV PD ACCT 9908-042 CHECKDATE: 05/04/2022
3,123.33
2252 VISTA PAINT
INVOICE: 2022-428402-00 03/01/2022 AP249 161162 355.22 355.22 05/04/2022 INV PD MISC GRAFFITI CHECKDATE: 05/04/2022
1729 GEOFF WEAVER
141407 2200038304/24/2022 AP249 161163 190.00 190.00 05/04/2022 INV PD GEOFFREY WEAV INVOICE: 141407 CHECKDATE: 05/04/2022
munis
a tyler erp solution
05/16/2022 07:34
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141456 2200038804/24/2022 AP249 161163 190.00 190.00 05/04/2022 INV PD GEOFFREY WEAV INVOICE:141456 CHECKDATE: 05/04/2022
380.00
3070 WEST COAST ARBORISTS, INC.
141408 04/20/2022 AP249 161164 2,100.00 2,100.00 05/04/2022 INV PD TREE INVENTOR INVOICE: 184629 CHECKDATE: 05/04/2022
141409 04/20/2022 AP249 161164 4,620.00 4, 620.00 05/04/2022 INV PD TREE INVENTOR INVOICE: 184631 CHECKDATE: 05/04/2022
141410 04/21/2022 AP249 161164 1,365.00 1,365.00 05/04/2022 INV PD TREE INVENTOR INVOICE: 184676 CHECKDATE:05/04/2022
141411 04/26/2022 AP249 161164 2,520.00 2,520.00 05/04/2022 INV PD TREE INVENTOR INVOICE: 184891 CHECKDATE: 05/04/2022
10,605.00
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
141412 04/21/2022 AP249 161165 132.47 132.47 05/04/2022 INV PD CONSTRUCTION INVOICE: 50018476369 CHECKDATE: 05/04/2022
1686 WINDSTREAM
141413 04/10/2022 AP249 161166 2,284.79 2,284.79 05/04/2022 INV PD ACCT 2490271:

INVOICE: 74716086 CHECKDATE: 05/04/2022
1040 6-2-6 EQUIPMENT RENTALS
141459 04/26/2022 AP249 161172 232.00 232.00 05/11/2022 INV PD SCISSOR LIFT INVOICE: 218790 CHECKDATE: 05/11/2022
3377 ADVANCED SYSTEMS SERVICES, INC.

INVOICE: 30861 22000351 04/19/2022 AP249 161173 13,893.98 13, 893.98 05/11/2022 INV PD MEOC / COM-14 CHECKDATE: 05/11/2022
1093 ALERT-ALL
141466 22000338 04/22/2022 AP249 161174 805.43 805.43 05/11/2022 INV PD PUB ED MATERI INVOICE: 222040019 CHECKDATE: 05/11/2022
6319 AT&T
141469 04/11/2022 161175 96.98 96.98 05/11/2022 INV PD ACCT 83100095 INVOICE: 2826799601 CHECKDATE: 05/11/2022
141468 04/11/2022 161175 48.98 48.98 05/11/2022 INV PD ACCT 82900027 INVOICE: 7592688609 CHECKDATE: 05/11/2022
145.96
1176 AT&T MOBILITY
1107CB: 287303679643X0425272 CHECKDATE: 05/11/2022 04/17/2022 161176 51.24 51.24 05/11/2022 INV PD ACCT 28730367 5532 CHRISTINA BIGGIN
munis
a tyler erp solution
05/16/2022 07:34 12
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141634 04/28/2022 AP249 161177 5,190.36 5,190.36 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030922 - 042722 CHECKDATE: 05/11/2022
2073 BOUND TREE MEDICAL, LLC
141480 04/21/2022 AP249 161178 49.54 49.54 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84495802 CHECKDATE: 05/11/2022
141481 04/21/2022 AP249 161178 29.96 29.96 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84495803 CHECKDATE: 05/11/2022
141482 04/21/2022 AP249 161178 897.37 897.37 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84495804 CHECKDATE: 05/11/2022
141483 04/21/2022 AP249 161178 385.30 385.30 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84495805 CHECKDATE: 05/11/2022
141484 04/21/2022 AP249 161178 831.92 831.92 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84495806 CHECKDATE: 05/11/2022
141485 04/22/2022 161178 70.59 70.59 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84497183 CHECKDATE: 05/11/2022
141486 04/22/2022 AP249 161178 62.68 62.68 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84497184 CHECKDATE: 05/11/2022
141487 04/25/2022 161178 49.54 49.54 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84498946 CHECKDATE: 05/11/2022
141488 04/25/2022 161178 558.77 558. 77 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84498947 CHECKDATE: 05/11/2022
141489 04/25/2022 161178 30.77 30.77 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84498948 CHECKDATE: 05/11/2022
141490 04/25/2022 AP249 161178 101.75 101.75 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84498949 CHECKDATE: 05/11/2022
141491 04/25/2022 AP249 161178 61.55 61.55 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84498950 CHECKDATE: 05/11/2022
141471 04/26/2022 AP249 161178 733.44 733.44 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84500670 CHECKDATE: 05/11/2022
141472 04/26/2022 AP249 161178 439.57 439.57 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84500671 CHECKDATE: 05/11/2022
141473 04/26/2022 AP249 161178 825.50 825.50 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84500672 CHECKDATE: 05/11/2022
141474 04/26/2022 AP249 1611787 27.80 27.80 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84500673 CHECKDATE: 05/11/2022
141475 04/27/2022 161178 59.74 59.74 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84502219 CHECKDATE: 05/11/2022
141476 04/27/2022 161178 146.79 146.79 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84502220 CHECKDATE: 05/11/2022
141477 04/28/2022 161178 254.13 254.13 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84503853 CHECKDATE: 05/11/2022
141478 05/02/2022 AP249 161178 241.45 241.45 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84507599 CHECKDATE: 05/11/2022
141479 05/02/2022 AP249 161178 1,178.73 1,178.73 05/11/2022 INV PD MEDICAL BILLA INVOICE: 84507600 CHECKDATE: 05/11/2022
7,036.89
2713 TRISHA BREWER
141698 04/28/2022 AP249 161179 529.20 529.20 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030822 - 042622 CHECKDATE: 05/11/2022
munis
a tyler erp solution
05/16/2022 07:34 lapinvist
Dorris
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6242 BRIGHTVIEW CHARGERS, INC.
141496 04/19/2022 AP249 161180 424.90 424.90 05/11/2022 INV PD EXTRA WORK INVOICE: 7854417 CHECKDATE: 05/11/2022
141497 04/26/2022 AP249 161180 366.55 366.55 05/11/2022 INV PD EXTRA WORK INVOICE: 7878069 CHECKDATE: 05/11/2022
141493 04/29/2022 AP249 161180 258.27 258.27 05/11/2022 INV PD LANDSCAPE MAI INVOICE: 7885831 CHECKDATE: 05/11/2022
141495 04/11/2022 AP249 161180 1,141.72 1,141.72 05/11/2022 INV PD EXTRA WORK INVOICE: 7948582 CHECKDATE: 05/11/2022
2,191.44
1994 BUDDY'S ALLSTARS, INC
141498 22000051 03/21/2022 AP249 161181 870.37 870.37 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-00 CHECKDATE: 05/11/2022
141499 22000051 03/22/2022 AP249 161181 174.39 174.39 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-01 CHECKDATE: 05/11/2022
22000051 03/23/2022 161181 637.88 637.88 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-02 CHECKDATE: 05/11/2022
22000051 03/28/2022 161181 523.18 523.18 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-03 CHECKDATE: 05/11/2022
22000051 04/11/2022 161181 348.79 348.79 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-04 CHECKDATE: 05/11/2022
22000051 04/29/2022 161181 2,441.51 2,441.51 05/11/2022 INV PD SPORTS PROGRA INVOICE: 99259-05 CHECKDATE: 05/11/2022
4,996.12
6358 BUSY BEES LOCKS & KEYS INC
22000022 04/25/2022 161182 139.81 139.81 05/11/2022 INV PD KEY COPIES INVOICE: 92824 CHECKDATE: 05/11/2022
2200002204/25/2022 161182 37.82 37.82 05/11/2022 INV PD DUPLICATE KEY INVOICE: 92825 CHECKDATE: 05/11/2022
22000022 04/26/2022 161182 23.17 23.17 05/11/2022 INV PD LOCK AND KEYS INVOICE: 92900 CHECKDATE: 05/11/2022
22000022 04/25/2022 161182 500.93 500.93 05/11/2022 INV PD LOCK AND KEYS INVOICE: 98145 CHECKDATE: 05/11/2022
701.73
5860 MAHRKAY BYERS
141578 05/02/2022 AP249 161183 273.60 273.60 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 040122 - 043022 CHECKDATE: 05/11/2022
6841 CAREER SURVIVAL GROUP
141508 22000325 03/31/2022 AP249 161184 2,500.00 2,500.00 05/11/2022 INV PD CAREER SURVIV INVOICE: SAN MARCOS 2022-1 CHECKDATE: 05/11/2022
6590 CHEROKEE CHEMICAL CO., INC
141509 04/28/2022 AP249 161185 200.00 200.00 05/11/2022 INV PD MONTHLY WATER INVOICE: 0389799-IN CHECKDATE: 05/11/2022
munis
a tyler erp solution
05/16/2022 07:34 14
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS SAN DIEGO JANITORIAL, INC
141520 04/30/2022 AP249 161186 13,047.12 13, 047.12 05/11/2022 INV PD CITYWIDE JANI INVOICE: 552426 CHECKDATE: 05/11/2022
141510 04/04/2022 AP249 161186 82.60 82.60 05/11/2022 INV PD JANITORIAL SU INVOICE: 80794681 CHECKDATE: 05/11/2022
141511 161186 65.52 65.52 05/11/2022 INV PD • JANITORIAL SU INVOICE: 80823043 CHECKDATE: 05/11/2022
141512 04/14/2022 161186 61.16 61.16 05/11/2022 INV PD JANITORIAL SU INVOICE: 80823046 CHECKDATE: 05/11/2022
141513 04/14/2022 161186 114.48 114.48 05/11/2022 INV PD JANITORIAL SU INVOICE: 80823065 CHECKDATE: 05/11/2022
141514 04/14/2022 161186 440.79 440.79 05/11/2022 INV PD JANITORIAL SU INVOICE: 80823066 CHECKDATE: 05/11/2022
141515 04/20/2022 161186 31.03 31.03 05/11/2022 INV PD JANITORIAL SU INVOICE: 80835978 CHECKDATE: 05/11/2022
141516 04/20/2022 161186 94.96 94.96 05/11/2022 INV PD JANITORIAL SU INVOICE: 80836364 CHECKDATE: 05/11/2022
141517 04/20/2022 161186 161.83 161.83 05/11/2022 INV PD JANITORIAL SU INVOICE: 80836376 CHECKDATE: 05/11/2022
141518 04/20/2022 161186 94.96 94.96 05/11/2022 INV PD CITYWIDE JANI INVOICE: 80836377 CHECKDATE: 05/11/2022
141519 04/20/2022 161186 125.27 125.27 05/11/2022 INV PD JANITORIAL SU INVOICE: 80836378 CHECKDATE: 05/11/2022
14,319.72
1282 CENTRAL SUPPLY INTERNATIONAL
141730 22000361 04/14/2022 161187 1,601.25 1,601.25 05/11/2022 INV PD E143R INTERCO INVOICE: 1693 CHECKDATE: 05/11/2022
141521 22000356 04/28/2022 161187 620.62 620.62 05/11/2022 INV PD HEADSET REPAI INVOICE: 1699 CHECKDATE: 05/11/2022
2,221.87
6270 CENTRE CITY WHOLESALE NURSERY
141604 03/08/2022 161188 7,246.19 7,246.19 05/11/2022 INV PD BUILDING MATE INVOICE: 60892 CHECKDATE: 05/11/2022
141605 03/09/2022 161188 2,106.51 2,106.51 05/11/2022 INV PD BUILDING MATE INVOICE: 60920 CHECKDATE: 05/11/2022
141606 03/22/2022 161188 6,319.54 6,319.54 05/11/2022 INV PD BUILDING MATE INVOICE: 61115 CHECKDATE: 05/11/2022
141607 03/23/2022 161188 4,213.03 4,213.03 05/11/2022 INV PD BUILDING MATE INVOICE: 61139 CHECKDATE: 05/11/2022
141608 04/13/2022 161188 1,143.77 1,143.77 05/11/2022 INV PD BUILDING MATE INVOICE: 61442 CHECKDATE: 05/11/2022
21,029.04
6704 CIVIC SOLUTIONS, INC.
10015B: 97898 02/02/2022 AP249 161189 260.00 260.00 05/11/2022 INV PD PLANNING CONS CHECKDATE: 05/11/2022
141526 02/02/2022 AP249 161189 845.00 845.00 05/11/2022 INV PD PLANNING CONS INVOICE: 97899 CHECKDATE: 05/11/2022
141524 05/03/2022 AP249 161189 405.00 405.00 05/11/2022 INV PD PROJECT PROCE munis
a tyler erp solution
05/16/2022 07:34 15
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 98622 CHECKDATE: 05/11/2022
141527 05/03/2022 AP249 161189 675.00 675.00 05/11/2022 INV PD PLANNING CONS INVOICE: 98623 CHECKDATE: 05/11/2022
2,185.00
2667 JEFFREY COLWELL
141528 05/02/2022 AP249 161190 2,716.25 2, 716.25 05/11/2022 INV PD SMTV VIDEO PR INVOICE: 20220502-01 CHECKDATE: 05/11/2022
5391 COOKING ROUND THE WORLD
04/28/2022 161191 1,058.40 1,058.40 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 040622 - 042722 CHECKDATE: 05/11/2022
6868 CUSTOM BILLIARDS AND GAMES, INC.
141529 22000334 05/03/2022 AP249 161192 11,906.38 11,906.38 05/11/2022 INV PD SAC BILLIARDS INVOICE: 784 CHECKDATE: 05/11/2022
3735 CYNTHIA DEMOREST
141564 04/28/2022 AP249 161193 188.40 188.40 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 031422 - 42522 CHECKDATE: 05/11/2022
4214 SANDRA RAMEY
141531 05/02/2022 AP249 161194 720.00 720.00 05/11/2022 INV PD REMOVAL & DIS INVOICE: 05022022 CHECKDATE: 05/11/2022
1374 DAVID TAUSSIG & ASSOCIATES INC
141522 08/31/2021 AP249 161195 2,309.00 2,309.00 05/11/2022 INV PD TO 10 - STARB INVOICE: 2108211 CHECKDATE: 05/11/2022
08/31/2021 AP249 161195 1,221.20 1,221.20 05/11/2022 INV PD TO 10 - STARB INVOICE: 2108212 CHECKDATE: 05/11/2022
3,530.20
1648 DEPT OF JUSTICE
141569 04/05/2022 AP249 161196 303.00 303.00 05/11/2022 INV PD FINGERPRINT A INVOICE: 572793 CHECKDATE: 05/11/2022
1519 DIAMOND ENVIRONMENTAL SERVICES LP
141534 161197 -111.00 -111.00 03/18/2022 CRM PD CREDIT FOR OV INVOICE: 0003820636 CHECKDATE:05/11/2022
141532 04/04/2022 161197 111.00 111.00 05/11/2022 INV PD 226 RICHMAR A INVOICE: 0003863136 CHECKDATE: 05/11/2022
141533 161197 111.00 111.00 05/11/2022 INV PD 226 RICHMAR A INVOICE: 0003895673 CHECKDATE: 05/11/2022
111.00
2480 ROBERTA J. ASH DOHERTY
munis
a tyler erp solution
05/16/2022 07:34 16
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141535 05/05/2022 AP249 161198 2,657.85 2,657.85 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030922 - 050422 CHECKDATE: 05/11/2022
4567 CHARLENE DONOVAN
141523 05/04/2022 AP249 161199 3,582.33 3, 582.33 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 031522-050222 CHECKDATE: 05/11/2022
3654 DOWNSTREAM SERVICES, INC.

INVOICE: 105839 04/22/2022 AP249 161200 1,032.50 1, 032.50 05/11/2022 INV PD STORM DRAIN L CHECKDATE: 05/11/2022
4633 ELECTRICAL SALES, INC.
141538 22000025 04/22/2022 AP249 161201 302.83 302.83 05/11/2022 INV PD ELECTRICAL SU INVOICE: 101138 02 CHECKDATE: 05/11/2022
1498 DAVID ALLEN JONES
141568 05/01/2022 161202 4,300.00 4, 300.00 05/11/2022 INV PD LEGISLATIVE S INVOICE: F22-05-06 CHECKDATE: 05/11/2022
1004 EWING IRRIGATION PRODUCTS INC.
141539 04/22/2022 AP249 161203 127.42 127.42 05/11/2022 INV PD IRRIGATION SU INVOICE: 16582823 CHECKDATE: 05/11/2022
141544 04/28/2022 AP249 161203 23.32 23.32 05/11/2022 INV PD TOOLS INVOICE: 16634403 CHECKDATE: 05/11/2022
150.74
1000 EXECUTIVE LANDSCAPE INC.
141543 04/29/2022 AP249 161204 104.00 104.00 05/11/2022 INV PD EXTRA WORK INVOICE: 2235513 CHECKDATE: 05/11/2022
141540 04/14/2022 161204 335.96 335.96 05/11/2022 INV PD EXTRA WORK INVOICE: 2235635 CHECKDATE: 05/11/2022
141541 04/14/2022CKDATE: 05/A124022 161204 185.82 185.82 05/11/2022 INV PD EXTRA WORK INVOICE: 2235636
141542 04/14/2022 161204 300.00 300.00 05/11/2022 INV PD EXTRA WORK INVOICE: 2235643 CHECKDATE: 05/11/2022
925.78
6204 FABIANA IBANEZ DIEGUEZ
INVOICE: 030722-42522 04/28/2022 161205 9,251.20 9,251.20 05/11/2022 INV PD INSTRUCTOR PA CHECKDATE: 05/11/2022
3586 FASTENAL COMPANY
1N701CB: CABSC86020 04/12/2022 AP249 161206 561.91 561.91 05/11/2022 INV PD SAFETY SUPPLI CHECKDATE: 05/11/2022
141546 04/12/2022 AP249 161206 242.07 242.07 05/11/2022 INV PD SAFETY SUPPLI INVOICE: CAESC86021 CHECKDATE: 05/11/2022
141547 04/27/2022 AP249 161206 125.95 125.95 05/11/2022 INV PD SAFETY SUPPLI munis
a tyler erp solution
05/16/2022 07:34 17
DNorris apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: CAESC86242 CHECKDATE: 05/11/2022
929.93
3143 ERIC FLODINE
141727 04/18/2022 AP249 161207 425.83 425.83 05/11/2022 INV PD 2022 PLANNING INVOICE: 141727 CHECKDATE: 05/11/2022
3509 FRANABEL S. ALEX-FLORESCA
141566 04/28/2022 AP249 161208 750.00 750.00 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 032822-42522 CHECKDATE: 05/11/2022
2075 FREEWAY TRAILER SALES
141548 04/08/2022 AP249 161209 67.56 67.56 05/11/2022 INV PD SHOP SUPPLIES INVOICE: 5346 CHECKDATE: 05/11/2022
141549 04/20/2022 AP249 161209 38.47 38.47 05/11/2022 INV PD SHOP SUPPLIES INVOICE: 5399 CHECKDATE: 05/11/2022
141550 04/22/2022 AP249 161209 179.79 179.79 05/11/2022 INV PD SHOP SUPPLIES INVOICE: 5411 CHECKDATE: 05/11/2022
285.82
4647 GDS2, INC
22000294 04/21/2022 AP249 161210 4,362.66 4, 362.66 05/11/2022 INV PD DELL TI4000 A TNV5SCB:2022-1567 CHECKDATE: 05/11/2022
1048 GRAINGER
141552 04/14/2022 161211 18.80 18.80 05/11/2022 INV PD ELECTRICAL RE INVOICE: 9280083156 CHECKDATE: 05/11/2022
141553 04/19/2022 161211 20.61 20.61 05/11/2022 INV PD BUILDING MATE INVOICE: 9284077154 CHECKDATE: 05/11/2022
141554 04/19/2022 161211 33.13 33.13 05/11/2022 INV PD BUILDING MATE INVOICE: 9284077170 CHECKDATE: 05/11/2022
141555 04/25/2022 161211 346.14 346.14 05/11/2022 INV PD PLUMBING REPA INVOICE: 9290449926 CHECKDATE: 05/11/2022
141556 04/25/2022 161211 225.20 225.20 05/11/2022 INV PD ELECTICAL REP INVOICE: 9290904185 CHECKDATE: 05/11/2022
04/26/2022 161211 241.21 241.21 05/11/2022 INV PD CONSTRUCTION INVOICE: 9292188456 CHECKDATE: 05/11/2022
885.09
2452 MYERS AND SONS HIWAY SAFETY INC.

INVO 1CB: 128732 04/27/2022 AP249 161212 28.24 28.24 05/11/2022 INV PD PARK SIGNS CHECKDATE: 05/11/2022
6722 HOLLY TAYLOR
141680 05/04/2022 AP249 161213 323.40 323.40 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 040122 CHECKDATE: 05/11/2022
2911 HOME DEPOT CREDIT SERVICES
munis
a tyler erp solution
05/16/2022 07:34 18
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141560 04/13/2022 AP249 161214 923.43 923.43 05/11/2022 INV PD ACCT ENDING I INVOICE: 041322 CHECKDATE: 05/11/2022
4361 HOME DEPOT
INVOICB: 042122 04/21/2022 AP249 161215 1,771.77 1, 771.77 05/11/2022 INV PD ACCT ENDING 2 CHECKDATE: 05/11/2022
6736 HPS MECHANICAL, INC.
141558 04/27/2022 AP249 161216 334.00 334.00 05/11/2022 INV PD AS-NEEDED GEN INVOICE: 85568 CHECKDATE: 05/11/2022
1141 IMPERIAL SPRINKLER SUPPLY, INC.
141561 | 04/22/2022 161217 587.41 587.41 05/11/2022 INV PD IRRIGATION SU INVOICE: 5091284-00 CHECKDATE: 05/11/2022
141562 04/29/2022 AP249 161217 264.07 264.07 05/11/2022 INV PD IRRIGATION SU INVOICE: 5100596-00 CHECKDATE: 05/11/2022
851.48
1034 KATIE SILVA
141731 | 05/04/2022 AP249 161218 225.68 225.68 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030822 - 042622 CHECKDATE: 05/11/2022
2288 KNORR SYSTEMS INC
141570 04/30/2022 AP249 161219 1,487.36 1,487.36 05/11/2022 INV PD POOL MAINT AN INVOICE: SI238616 CHECKDATE: 05/11/2022
14VOICE: S1238649 04/30/2022 161219 1,487.36 1,487.36 05/11/2022 INV PD POOL MAINT AN CHECKDATE: 05/11/2022
04/30/2022 161219 896.42 896.42 05/11/2022 INV PD POOL MAINT AN INVOICE: SI238652 CHECKDATE: 05/11/2022
3,871.14
2129 KRONOS
141573| 04/27/2022 AP249 161220 71.40 71.40 05/11/2022 INV PD WORKFORCE TEL INVOICE: 11905390 CHECKDATE: 05/11/2022
6756 LEAL FAMILY INC.
141574 05/04/2022 AP249 161221 5,240.97 5,240.97 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 031922 - 4/30/22 CHECKDATE: 05/11/2022
3775 RICHARD LEATHERMAN
141575 05/05/2022 AP249 161222 2,381.40 2,381.40 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030922 - 050422 CHECKDATE: 05/11/2022
5697 DONALD R. LINCOLN
141728 05/01/2022 AP249 161223 4,260.00 4, 260.00 05/11/2022 INV PD PROFESSIONAL munis
a tyler erp solution
05/16/2022 07:34
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 050122 CHECKDATE: 05/11/2022
5689 MARIANA LOPEZ
141576 22000053 04/13/2022 AP249 161224 50.00 50.00 05/11/2022 INV PD TRANSLATION S INVOICE: 0000031 CHECKDATE: 05/11/2022
141577 22000053 05/02/2022 AP249 161224 50.00 50.00 05/11/2022 INV PD TRANSLATION S INVOICE: 0000035 CHECKDATE: 05/11/2022
100.00
4165 VIVIAN MATCHETT
141582 05/04/2022 AP249 161225 1,001.70 1,001.70 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 050422 CHECKDATE: 05/11/2022
1903 MATHESON TRI-GAS INC.
141584 03/30/2022 AP249 161226 25.21 25.21 05/11/2022 INV PD PROPANE INVOICE: 0025348069 CHECKDATE: 05/11/2022
141585 04/25/2022 AP249 161226 132.94 132.94 05/11/2022 INV PD MEDICAL BILLA INVOICE: 0025505854 CHECKDATE: 05/11/2022
141586 04/25/2022 AP249 161226 104.41 104.41 05/11/2022 INV PD MEDICAL BILLA INVOICE: 0025505859 CHECKDATE: 05/11/2022
262.56
1807 MUNICIPAL EMERGENCY SERVICES, INC.
141587 22000220 04/26/2022 AP249 161227 372.22 372.22 05/11/2022 INV PD BRUSH ENGINE INVOICE: IN1705080 CHECKDATE: 05/11/2022
3511 MARK MONCEY
LN1OICB: 040222 - 043022 05/04/2022 AP249 161228 3,796.10 3,796.10 05/11/2022 INV PD INSTRUCTOR PA CHECKDATE: 05/11/2022
1228 BONSALL PETROLEUM CONSTRUCTION
141590 04/26/2022 161229 175.00 175.00 05/11/2022 INV PD HAZARDOUS WAS INVOICE: 313537 CHECKDATE: 05/11/2022
141591 04/27/2022 AP249 161229 350.00 350.00 05/11/2022 INV PD HAZARDOUS WAS INVOICE: 313548 CHECKDATE: 05/11/2022
525.00
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
03/15/2022 AP249 161230 161.78 161.78 05/11/2022 INV PD MISC PARTS INVOICE: 8241612 CHECKDATE:05/11/2022
6824 MANERI TRAFFIC CONTROL, INC
INVOICE: 13437 04/02/2022 AP249 161231 5,064.25 5,064.25 05/11/2022 INV PD SIGN MAINTENA CHECKDATE: 05/11/2022
141580 04/15/2022 AP249 161231 484.88 484.88 05/11/2022 INV PD CONSTRUCTION INVOICE:13478 CHECKDATE: 05/11/2022
munis
a tyler erp solution
05/16/2022 07:34 VENDOR INVOICE LIST 20
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5,549.13
6034 MY LITTLE CARNIVAL, INC
INVOICB: 3831-2200004604/16/2023CKDATE: 05/11/2022 161232 1,272.00 1,272.00 05/11/2022 INV PD EGG HUNT: JUM 2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
141592 04/14/2022 AP249 161233 363.56 363.56 05/11/2022 INV PD VALVE SYSTEMS INVOICE: 21405464 CHECKDATE: 05/11/2022
1490 NAPA AUTO PARTS
141593 04/13/2022 AP249 161234 -149.80 -149.80 04/13/2022 CRM PD CREDIT FOR IN INVOICE: 920670 CHECKDATE: 05/11/2022
141594 161234 212.17 212.17 05/11/2022 INV PD HEAVY EQUIPME INVOICE: 920914 04/14/2023CKDATE: 05/11/2022
141595 05/10/2022 AP249 161234 5.86 5.86 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: 921802 CHECKDATE: 05/11/2022
141596 04/28/2022 161234 183.02 183.02 05/11/2022 INV PD HEAVY EQUIPME INVOICE: 922721 CHECKDATE: 05/11/2022
141597 04/28/2022 161234 28.38 28.38 05/11/2022 INV PD HEAVY EQUIPME INVOICE: 922750 CHECKDATE: 05/11/2022
141598 05/02/2022 AP249 161234 274.55 274.55 05/11/2022 INV PD HEAVY EQUIPME INVOICE: 923280 CHECKDATE: 05/11/2022
141599 05/02/2022 AP249 161234 21.47 21.47 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: 923282 CHECKDATE: 05/11/2022
141600 05/03/2022 AP249 161234 20.12 20.12 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: 923417 CHECKDATE:05/11/2022
595.77
1715 NORTH COUNTY REBUILDERS
141603 04/28/2022 AP249 161235 171.32 171.32 05/11/2022 INV PD ALTERNATOR INVOICE: 97110 CHECKDATE: 05/11/2022
6560 NESTLE WATERS NORTH AMERICA
141601 04/22/2022 AP249 161236 224.34 224.34 05/11/2022 INV PD ACCT 67042264 INVOICE: 02D6704226483 CHECKDATE: 05/11/2022
2517 NI GOVERNMENT SERVICES INC.
141602 04/01/2022 AP249 161237 77.37 77.37 05/11/2022 INV PD MARCH 2022 SA INVOICE: 13156992 CHECKDATE: 05/11/2022
3017 PACIFIC PLAY SYSTEMS, INC.
04/07/2022 AP249 161238 342.47 342.47 05/11/2022 INV PD SWING PARTS 1NYOICE: INV2022-863 CHECKDATE: 05/11/2022
1787 PARKHOUSE TIRE, INC.
141610 04/26/2022 AP249 161239 475.71 475.71 05/11/2022 INV PD TIRES munis
a tyler erp solution
05/16/2022 07:34 VENDOR INVOICE LIST 21
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3020255990 CHECKDATE: 05/11/2022
04/26/2022 AP249 161239 804.38 804.38 05/11/2022 INV PD TIRES INVOICE: 3020256075 CHECKDATE: 05/11/2022
04/27/20HECKDATE: 05/11/4022 161239 804.38 804.38 05/11/2022 INV PD TIRES INVOICE: 3020256150
2,084.47
1716 PRINTER REPAIR DEPOT
141613 22000049 04/19/2022 AP249 161240 524.72 524.72 05/11/2022 INV PD PRINTER SERVI INVOICE: 61641 CHECKDATE: 05/11/2022
6696 PRIZED POSSESSIONS, LLC
141467 22000187 03/04/2022 AP249 161241 1,770.95 1,770.95 05/11/2022 INV PD BLANKET PO - INVOICE: 122816-5463 CHECKDATE: 05/11/2022
2735 PWLC I, INC.
04/29/2022 161242 10,530.00 10,530.00 05/11/2022 INV PD BALL FIELD MA 11701B: 34233 C2BCKDAТE: 05/11/2022
141620 04/29/2022 161242 12, 571.20 12,571.20 05/11/2022 INV PD LANDSCAPE MAI INVOICE: 34246 CHECKDATE: 05/11/2022
141621 04/29/2022 161242 980.00 980.00 05/11/2022 INV PD MAINT SVCS WP INVOICE: 34247 CHECKDATE: 05/11/2022
141615 04/22/2022 161242 850.00 850.00 05/11/2022 INV PD EXTRA WORK INVOICE: 34285 CHECKDATE: 05/11/2022
141617 04/22/2022 161242 258.16 258.16 05/11/2022 INV PD EXTRA WORK INVOICE: 34288 CHECKDATE: 05/11/2022
141618 04/22/2022 AP249 161242 404.50 404.50 05/11/2022 INV PD EXTRA WORK INVOICE: 34290 CHECKDATE: 05/11/2022
141622 04/29/2022 161242 62,196.12 62,196.12 05/11/2022 INV PD LAND MAINT SV INVOICE: 34291 CHECKDATE: 05/11/2022
INVOICE: 34325 04/29/2022 161242 6,705.00 6,705.00 05/11/2022 INV PD LANDSCAPE MAI CHECKDATE: 05/11/2022
94,494.98
6653 QUENCH USA, INC
141624 22000074 09/09/2021 AP249 161243 189.00 189.00 05/11/2022 INV PD WATER STATION INVOICE: INV03430755 CHECKDATE: 05/11/2022
4248 RICOH USA, INC.
141625 04/24/2022 AP249 161244 923.84 923.84 05/11/2022 INV PD CUST NO 17794 INVOICE: 5064456796 CHECKDATE: 05/11/2022
2283 A TO Z ENTERPRISES, INC.
04/27/2022 AP249 161245 140.00 140.00 05/11/2022 INV PD FLEET TOWING 1176ICE: 4817030 CHECKDATE: 05/11/2022
4876 ROADPOST USA
141627 05/01/2022 AP249 161246 59.74 59.74 05/11/2022 INV PD MAY 2022 SAT munis
a tyler erp solution
05/16/2022 07:34 22
DNorris VENDOR apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: RU08297992 CHECKDATE: 05/11/2022
4838 ROBERTSON'S READY MIX
141628 04/26/2023CKDATE: 05/11/2022 161247 746.45 746.45 05/11/2022 INV PD READY MIX CON INVOICE: 103558
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
141630 04/30/2022 AP249 161248 150.00 150.00 05/11/2022 INV PD ELEVATOR MAIN INVOICE: 964 CHECKDATE: 05/11/2022
6155 SAN DIEGO FRICTION
141631 04/06/2022 161249 355.86 355.86 05/11/2022 INV PD MISC PARTS INVOICE: 04P17265 CHECKDATE: 05/11/2022
INVOICE: 0P17629 161249 800.70 800.70 05/11/2022 INV PD MISC PARTS 04/18/202ECKDATE :05/11/2022
1,156.56
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
141652 04/21/2022 161250 786.05 786.05 05/11/2022 INV PD DIESEL: FS2 INVOICE: 835746 CHECKDATE: 05/11/2022
141653 04/26/2022 161250 1,148.52 1,148.52 05/11/2022 INV PD UNLEADED GASO INVOICE: 888198 CHECKDATE: 05/11/2022
141654 04/28/2022 161250 24,677.05 24,677.05 05/11/2022 INV PD UNLEADED FUEL INVOICE: 888214 CHECKDATE: 05/11/2022
141655 04/28/2022 161250 16,852.25 16,852.25 05/11/2022 INV PD DIESEL FUEL:

INVOICE: 888215 CHECKDATE: 05/11/2022
141657 161250 774.56 774.56 05/11/2022 INV PD DIESEL: FS2 INVOICE: 888265 CHECKDATE: 05/11/2022
141658 161250 2,908.29 2,908.29 05/11/2022 INV PD DIESEL FUEL:

INVOICE: 888266 CHECKDATE: 05/11/2022
141656 04/30/2022 161250 1,679.87 1,679.87 05/11/2022 INV PD UNLEADED FUEL INVOICE: 908713 CHECKDATE: 05/11/2022
48,826.59
2201 SAN DIEGO COUNTY AQUATICS COUNCIL (SCAC)
141629 04/25/2022 AP249 161251 15.00 15.00 05/11/2022 INV PD FY23 MEMBERSH INVOICE: 000007 CHECKDATE: 05/11/2022
1756 SAN DIEGO GAS & ELECTRIC
141635 161252 66.85 66.85 05/11/2022 INV PD ACCT 00182892 INVOICE: 141635 CHECKDATE: 05/11/2022
141636 04/26/2022 161252 72.52 72.52 05/11/2022 INV PD ACCT 00846178 INVOICE: 141636 CHECKDATE: 05/11/2022
141637| 161252 10.70 10.70 05/11/2022 INV PD ACCT 00902314 INVOICE: 141637 05/02/2CHECKDATE:05/11/2022
141638 04/29/2022 AP249 161252 52.45 52.45 05/11/2022 INV PD ACCT 00131827 INVOICE: 141638 CHECKDATE: 05/11/2022
munis
a tyler erp solution
05/16/2022 07:34 | VENDOR INVOICE LIST 23
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 202.52
2103 SAN MARCOS BOYS & GIRLS CLUB
10/25/2021 161253 1, 500.00 1,500.00 05/11/2022 INV PD 2021 ANNUAL A INVOICE: 102521 CHECKDATE: 05/11/2022
5638 AFECO, INC.
141461 22000118 12/30/2021 161254 109.50 109.50 05/11/2022 INV PD PPE INSPECTIO INVOICE: 3721 CHECKDATE: 05/11/2022
141462 22000118 12/30/2021 161254 347.00 347.00 05/11/2022 INV PD PPE INSPECTIO INVOICE: 3722 CHECKDATE: 05/11/2022
141463 22000118 01/17/2022 161254 1,676.25 1,676.25 05/11/2022 INV PD PPE INSPECTIO INVOICE: 3742 CHECKDATE: 05/11/2022
141464 22000118 01/18/2022 161254 2,917.50 2,917.50 05/11/2022 INV PD PPE INSPECTIO INVOICE: 3751 CHECKDATE: 05/11/2022
INVOICE: 3773 22000118 01/26/2022 161254 385.00 385.00 05/11/2022 INV PD PPE INSPECTIO CHECKDATE: 05/11/2022
5,435.25
3826 SOUND SYSTEM KIDS
141639 04/28/2022 AP249 161255 1,473.57 1,473.57 05/11/2022 INV PD INSTRUCTOR PA INVOICE: 030822 - 042722 CHECKDATE: 05/11/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
141640 04/13/2022 AP249 161256 4,625.15 4,625.15 05/11/2022 INV PD EMERGENCY VEH INVOICE: 507756 CHECKDATE: 05/11/2022
141641 04/21/2022 161256 1,138.17 1,138.17 05/11/2022 INV PD EMERGENCY VEH INVOICE: 507836 CHECKDATE: 05/11/2022
141642 04/29/2022 AP249 161256 581.05 581.05 05/11/2022 INV PD EMERGENCY VEH INVOICE: 507969 CHECKDATE: 05/11/2022
6,344.37
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
141644 01/26/2022 161257 1,478.75 1,478.75 05/11/2022 INV PD REPAIR: 1/25/ INVOICE: 0122-71 CHECKDATE: 05/11/2022
141645 04/29/2022 161257 1,291.00 1,291.00 05/11/2022 INV PD REPAIR: 4/11/ INVOICE: 0422-116 CHECKDATE: 05/11/2022
141646 04/29/2022 161257 406.00 406.00 05/11/2022 INV PD REPAIR: 4/11/ INVOICE: 0422-117 CHECKDATE: 05/11/2022
141647 04/29/2022 161257 1,291.00 1,291.00 05/11/2022 INV PD REPAIR: 4/11/ INVOICE: 0422-118 CHECKDATE: 05/11/2022
141648 04/29/2022 161257 1,614.00 1,614.00 05/11/2022 INV PD REPAIR: 4/11/ INVOICE: 0422-119 CHECKDATE: 05/11/2022
141649 04/29/2022 161257 1,031.25 1,031.25 05/11/2022 INV PD REPAIR: 4/11/ INVOICE: 0422-120 CHECKDATE: 05/11/2022
141650 04/29/2022 161257 163.00 163.00 05/11/2022 INV PD REPAIR: 4/20/ INVOICE: 0422-121 CHECKDATE: 05/11/2022
141651 04/29/2022 161257 2,330.00 2,330.00 05/11/2022 INV PD REPAIR: 4/20/ INVOICE: 0422-122 CHECKDATE: 05/11/2022
141643 04/18/2022 161257 1,658.75 1,658.75 05/11/2022 INV PD REPAIR: 4/1/2 munis
a tyler erp solution
05/16/2022 07:34 CITY OF SAN MARCOS 24
Dorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0422-25 CHECKDATE: 05/11/2022
11,263.75
1545 STAPLES BUSINESS ADVANTAGE
22000071 02/19/2022 161258 117.32 117.32 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3500510144 CHECKDATE: 05/11/2022
22000071 02/19/2022 161258 21.00 21.00 05/11/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/11/2022
22000071 02/26/2022 161258 161.59 161.59 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3501160906 CHECKDATE: 05/11/2022
22000071 02/26/2022 161258 125.86 125.86 05/11/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/11/2022
22000071 03/12/2022 161258 359.08 359.08 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3502460317 CHECKDATE: 05/11/2022
22000071 03/26/2022 161258 106.44 106.44 05/11/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/11/2022
22000071 03/26/2022 161258 38.62 38.62 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3503474796 CHECKDATE: 05/11/2022
22000071 03/26/2022 161258 14.30 14.30 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3503474797 CHECKDATE: 05/11/2022
22000071 04/09/2022 161258 257.26 257.26 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3504956586 CHECKDATE: 05/11/2022
04/16/2022 161258 26.58 26.58 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3505463958 CHECKDATE: 05/11/2022
04/16/2022 161258 46.61 46.61 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3505463959 CHECKDATE: 05/11/2022
04/16/2022 161258 15.63 15.63 05/11/2022 INV PD OFFICE SUPPLI INVOICE: 3505463969 CHECKDATE: 05/11/2022
1AVOICE: 3505929728 04/23/2022 161258 106.45 106.45 05/11/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/11/2022
1,396.74
1830 STRYKER SALES CORPORATION
TAVOICE: 3665853000 22000172 02/08/2022 AP249 161259 4,036.43 4, 036.43 05/11/2022 INV PD AMBULANCE RE- CHECKDATE: 05/11/2022
6115 SUNBELT RENTALS
141674 04/19/2022 AP249 161260 261.06 261.06 05/11/2022 INV PD CONCRETE INVOICE: 124980196-0001 CHECKDATE: 05/11/2022
1831 SUPERIOR READY MIX CONCRETE L. P.
141675 161261 165.59 165.59 05/11/2022 INV PD CONCRETE
INVOICE: 275564 CHECKDATE: 05/11/2022
141676 04/21/2022 161261 1,053.45 1,053.45 05/11/2022 INV PD CONCRETE INVOICE: 275766 CHECKDATE: 05/11/2022
161261 232.34 232.34 05/11/2022 INV PD CONCRETE
INVOICB: 275866 CHECKDATE: 05/11/2022
1,451.38
5405 SURFACE PRODUCTS CORP
munis
a tyler erp solution
05/16/2022 07:34 25
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141678 22000358 04/28/2022 161262 323.37 323.37 05/11/2022 INV PD FIRE DEPARTME INVOICE: 22384 CHECKDATE: 05/11/2022
1675 TARGET SPECIALTY PRODUCTS
141679 04/28/2022 AP249 161263 1,464.39 1,464.39 05/11/2022 INV PD FERTILIZERS & INVOICE: INVP500782522 CHECKDATE: 05/11/2022
1713 TEAMWORK PROMOTIONAL ADVERTISING
141681 04/19/2022 AP249 161264 1,055.95 1,055.95 05/11/2022 INV PD HATS INVOICE: 8400 CHECKDATE: 05/11/2022
1631 TEGRISCAPE INC.
141682 04/29/2022 AP249 161265 33,883.89 33,883.89 05/11/2022 INV PD PARK & BUS SH INVOICE: 6328 CHECKDATE: 05/11/2022
141683 05/02/2022 AP249 161265 332.00 332.00 05/11/2022 INV PD EVENT: 4/30/2 INVOICE: 6329 CHECKDATE: 05/11/2022
34,215.89
5794 TRAFFIC LOGIX CORPORATION
141684 22000251 03/09/2022 AP249 161266 23,900.00 23,900.00 05/11/2022 INV PD SPEED CUSHION INVOICE: SIN15270 CHECKDATE: 05/11/2022
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
141685 03/30/2022 161267 1,776.89 1,776.89 05/11/2022 INV PD PAINT INVOICE: 844768 CHECKDATE: 05/11/2022
141686 04/30/2022 161267 3,365.21 3,365.21 05/11/2022 INV PD PAINT INVOICE: 859429 CHECKDATE: 05/11/2022
5,142.10
1761 TRANE U.S. INC
141687 12/01/2021 161268 495.00 495.00 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312222347 CHECKDATE: 05/11/2022
141688 01/14/2022 161268 2,176.76 2,176.76 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312329069 CHECKDATE: 05/11/2022
141689 02/03/2022 161268 6,797.14 6,797.14 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312377588 CHECKDATE: 05/11/2022
141690 04/08/2022 161268 412.50 412.50 05/11/2022 INV PD HVAC REPAIR INVOICE: 312540929 CHECKDATE: 05/11/2022
141691 04/14/2022 161268 825.00 825.00 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312552793 CHECKDATE: 05/11/2022
141692 04/14/2022 161268 495.00 495.00 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312552794 CHECKDATE: 05/11/2022
141693 04/20/2022 161268 4,630.44 4,630.44 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312564869 CHECKDATE: 05/11/2022
141694 04/22/2022 161268 760.45 760.45 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312570017 CHECKDATE: 05/11/2022
141695 04/22/2022 161268 1,320.00 1,320.00 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312570736 CHECKDATE: 05/11/2022
141696 04/25/2022 161268 1,320.00 1,320.00 05/11/2022 INV PD HVAC REPAIRS munis
a tyler erp solution
05/16/2022 07:34 26
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 312573841 CHECKDATE: 05/11/2022
141697 04/26/2022 161268 1,320.00 1,320.00 05/11/2022 INV PD HVAC REPAIRS INVOICE: 312576597 CHECKDATE: 05/11/2022
20,552.29
4169 TURF STAR INC
141699 05/02/2023CKDATB: 05/1172022 161269 865.80 865.80 05/11/2022 INV PD PREVENTATIVE INVOICE:122121-00
3968 ULINE
141700 04/25/2022 AP249 161270 267.77 267.77 05/11/2022 INV PD SIGN MATERIAL INVOICE: 148082573 CHECKDATE: 05/11/2022
1798 UNDERGROUND SERVICE ALERT
141701 05/01/2022 AP249 161271 267.40 267.40 05/11/2022 INV PD TICKET CHARGE INVOICE: 420220139 CHECKDATE: 05/11/2022
141702 05/01/2022 AP249 161271 81.30 81.30 05/11/2022 INV PD STATE FEE FOR INVOICE: DSB20210993 CHECKDATE: 05/11/2022
348.70
5508 URBAN LAND INSTITUTE
141703 04/26/2022 AP249 161272 105.00 105.00 05/11/2022 INV PD ANNUAL MEMBER INVOICE: 4268902 CHECKDATE: 05/11/2022
1740 VALLECITOS WATER DISTRICT
141704 04/20/2022 AP249 161273 9,917.82 9,917.82 05/11/2022 INV PD CUST NO 00004 INVOICE: 141704 CHECKDATE: 05/11/2022
1763 VALLEY POWER SYSTEMS, INC.
141705 03/19/2022 161274 - 404.06 - 404.06 05/11/2022 CRM PD CREDIT FOR IN INVOICE: I 43916 CREDIT CHECKDATE: 05/11/2022
141706 04/14/2022 161274 168.69 168.69 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 69401 CHECKDATE: 05/11/2022
141707 04/14/2022 161274 683.37 683.37 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 69592 CHECKDATE: 05/11/2022
141708 04/21/2022 161274 119.79 119.79 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 70210 CHECKDATE: 05/11/2022
141709 04/21/2022 161274 64.70 64.70 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 70226 CHECKDATE: 05/11/2022
141710 04/26/2022 161274 168.40 168.40 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 70672 CHECKDATE: 05/11/2022
141712 05/04/2022 161274 60.25 60.25 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R 71652 CHECKDATE: 05/11/2022
141711 04/28/2022 161274 1,349.99 1,349.99 05/11/2022 INV PD FIRE EQUIPMEN INVOICE: R68462 CHECKDATE: 05/11/2022
2,211.13
1852 VERIZON WIRELESS
munis
a tyler erp solution
05/16/2022 07:34
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141713 04/20/2022 AP249 161275 6, 312.21 6,312.21 05/11/2022 INV PD ACCT 97026115 INVOICE:9904661233 CHECKDATE: 05/11/2022
1764 VISTA IRRIGATION DISTRICT
141714 05/04/2022 AP249 161276 18.54 18.54 05/11/2022 INV PD ACCT 37450010 INVOICE: 141714 CHECKDATE: 05/11/2022
141715 05/04/2022 AP249 161276 485.53 485.53 05/11/2022 INV PD ACCT 37450139 INVOICE: 141715 CHECKDATE: 05/11/2022
141716 05/04/2022 AP249 161276 1,471.83 1,471.83 05/11/2022 INV PD ACCT 37450133 INVOICE: 141716 CHECKDATE: 05/11/2022
1,975.90
6328 WINZER FRANCHISE COMPANY
141718 04/26/2022 AP249 161277 665.34 665.34 05/11/2022 INV PD EXPENDABLE MA INVOICE: 7142397 CHECKDATE: 05/11/2022
5669 WORKPARTNERS OHS
INVOICE: 173140 04/11/2022 161278 1,652.00 1,652.00 05/11/2022 INV PD NEW HIRE PHYS CHECKDATE: 05/11/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
05/01/2022 AP249 161279 850.00 850.00 05/11/2022 INV PD SVC & SUPPORT INVOICE: 2013 CHECKDATE: 05/11/2022
4593 FRANCHISE TAX BOARD
141732 04/29/2022 AP249 161283 9.60 9.60 05/12/2022 INV PD EWOT PR: 4/15 INVOICE: 042922 CHECKDATE: 05/12/2022
6154 JANEL RODRIGUEZ
INVOICE: 042922 04/29/2022 AP249 161284 646.15 646.15 05/12/2022 INV PD CASE #17FL007 CHECKDATE: 05/12/2022
1198 SM FIREFIGHTERS ASSOC.

INVOICE: 042922 04/29/2022 AP249 161285 3,480.00 3,480.00 05/12/2022 INV PD PR EMP DUES-S CHECKDATE: 05/12/2022
1199 SM MISC EMPLOYEES ASSOC.
141735 04/29/2022 161286 884.00 884.00 05/12/2022 INV PD PR EMP DUES-S INVOICE: 042922 CHECKDATE: 05/12/2022
1201 SAN MARCOS SUPERVISORS ASSOC.

INVOICE: 042922 04/29/2022 AP249 161287 332.50 332.50 05/12/2022 INV PD PR EMP DUES:

CHECKDATE: 05/12/2022
2872 U.S. BANK
munis
a tyler erp solution
05/16/2022 07:34 VENDOR INCE 105T 28
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141737 04/29/2022 AP249 161288 4,043.56 4,043.56 05/12/2022 INV PD PARS: 4/15/22 INVOICE: 042922 CHECKDATE: 05/12/2022
1474 VSP
141739 05/03/2022 AP249 161289 141.95 141.95 05/12/2022 INV PD VOL VISION (R INVOICE: 815107261 CHECKDATE: 05/12/2022
141738 05/03/2022 AP249 161289 1,782.02 1,782.02 05/12/2022 INV PD VOL VISION (A INVOICE: 815107265 CHECKDATE: 05/12/2022
1,923.97
6890 DARIA ZARRABI
141740 04/20/2022 AP249 161290 498.25 498.25 05/12/2022 INV PD JUMP HOUSE FO INVOICE: ABCO42 OM1 CHECKDATE: 05/12/2022
- = = = = = —
** END OF REPORT - Generated by Norris, Danielle **

CITY OF SAN MARCOS
APPROVED BY:
munis
a tyler erp solution
05/16/2022 07:34
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
141415 03/24/2022 CIP249 161167 116,017.61 116,017.61 05/03/2022 INV PD CM SVCS FOR C INVOICE: J3663-0100 CHECKDATE: 05/04/2022
141417 03/24/2022 CIP249 161167 79,974.97 79,974.97 05/03/2022 INV PD CM SVCS FOR C INVOICE: J3663-0200 CHECKDATE: 05/04/2022
141419 03/24/2022 CIP249 161167 115,928.64 115,928.64 05/03/2022 INV PD CM SVCS FOR C INVOICE: J3663-0300 CHECKDATE: 05/04/2022
311,921.22
5944 GAFCON, INC.
141440 04/14/2022 CIP249 161168 369.00 369.00 05/03/2022 INV PD DBE LABOR COM INVOICE: 43224 CHECKDATE: 05/04/2022
141425 04/14/2022 CIP249 161168 4,924.45 4,924.45 05/03/2022 INV PD DBE AND LABOR INVOICE: 43247 CHECKDATE: 05/04/2022
141427 04/14/2022 CIP249 161168 2,400.56 2,400.56 05/03/2022 INV PD DBE AND LABOR INVOICE: 43248 CHECKDATE: 05/04/2022
7, 694.01
2257 PARSONS TRANSPORTATION GROUP, INC.
141431 04/13/2022 CIP249 161169 2,955.82 2,955.82 05/03/2022 INV PD ENG DESIGN SV INVOICE: 2203A554 CHECKDATE: 05/04/2022
141428 04/13/2022 161169 2,609.78 2,609.78 05/03/2022 INV PD CIP88264 ENG INVOICE: 2203A555 CHECKDATE: 05/04/2022
141430 04/14/2022 CIP249 161169 2,156.04 2,156.04 05/03/2022 INV PD CIP88264 ENG INVOICE:2204A463 CHECKDATE: 05/04/2022
141433 04/14/2022 CIP249 161169 2,143.76 2,143.76 05/03/2022 INV PD CIP ST007-DIS INVOICE: 2204A465 CHECKDATE: 05/04/2022
141432 04/14/2022 CIP249 161169 1,822.43 1,822.43 05/03/2022 INV PD ENG DESIGN SV INVOICE: 2204A62 CHECKDATE: 05/04/2022
11,687.83
2448 SAN MARCOS CHAMBER OF COMMERCE
141434 04/05/2022 CIP249 161170 50.00 50.00 05/03/2022 INV PD SM FARMERS MA INVOICE: 387292 CHECKDATE:05/04/2022
6420 L.C. PAVING & SEALING, INC.
141437 06/24/2021 CIP249 161171 29,471.54 29,471.54 05/03/2022 INV PD RETENTION REL INVOICE: RETENTION CHECKDATE: 05/04/2022
5944 GAFCON, INC.
141722 21000079 04/14/2022 161280 103.00 103.00 05/11/2022 INV PD TO15 DBE AND INVOICE:43252 CHECKDATE: 05/11/2022
141721 21000191 04/14/2022 161280 27.00 27.00 05/11/2022 INV PD TO18 - DBE AN CHECKDATE: 05/11/2022
141720 INVOICE: 4325322000260 04/14/2022 161280 152.50 152.50 05/11/2022 INV PD TO34 - DBE AN INVOICE: 43280 CHECKDATE: 05/11/2022
munis
a tyler erp solution
05/16/2022 07:34 VENDOR TO ST
Dorris apinvIst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 282.50
6317 SEMA CONSTRUCTION, INC
141724 04/13/2022 CIP249 161281 1,549,020.82 1,471, 569.77 05/11/2022 INV PD PAY EST #25 C INVOICE: PP25 CHECKDATE: 05/11/2022
============: •===========================: ==========
2=========== INVOICES_======= = 1219/127:92============= ====== ** END OF REPORT - Generated by Norris, Danielle **

CITY OF SAN MARCOS
APPROVED BY:
munis
a tyler erp solution
05/16/2022 07:34
Dorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1482 US BANK
141726 07/18/2021 RDA249 161282 3,675.00 3,675.00 05/11/2022 INV PD RDA ADMIN FEE INVOICE: 1281700 CHECKDATE: 05/11/2022
================ ============================ ========== === ======= = 3,675:9°_====
= ============: ====
** END OF REPORT - Generated by Norris, Danielle **

CITY OF SAN MARCOS
APPROVED BY: