San Marcos City Council
June 14, 2022

munis
a tyler erp solution
06/06/2022 11:39
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1038 211 SAN DIEGO
141833 03/31/2022 AP250 161291 19,921.72 19, 921.72 05/18/2022 INV PD 211 ASSISTANC INVOICE: INV1408 CHECKDATE: 05/18/2022
5476 ABI OFFICE FURNITURE
141741 22000258 05/05/2022 161292 4, 673.31 4,673.31 05/16/2022 INV PD GYM FURNITURE INVOICE:13496 CHECKDATE: 05/18/2022
141742 22000272 05/05/2022 161292 4, 096.96 4, 096.96 05/16/2022 INV PD OFFICE FURNIT INVOICE:13509 CHECKDATE: 05/18/2022
141744 22000314 05/05/2022 161292 5,646.02 5,646.02 05/16/2022 INV PD OFFICE FURNIT INVOICE: 13528 CHECKDATE: 05/18/2022
14,416.29
1106 ALPHA GRAPHICS 554
141745 05/05/2022 AP250 161293 112.73 112.73 05/16/2022 INV PD BUSINESS CARD INVOICE: 64943 CHECKDATE: 05/18/2022
2671 B & B APPLIANCE INC
141746 05/10/2022 AP250 161294 574.12 574.12 05/16/2022 INV PD SERVICE CALL INVOICE: 437473B-C CHECKDATE: 05/18/2022
2073 BOUND TREE MEDICAL, LLC
141747 05/03/2022 AP250 161295 583.98 583.98 05/16/2022 INV PD MEDICAL BILLA INVOICE: 84509250 CHECKDATE: 05/18/2022
141748 05/03/2022 AP250 161295 642.14 642.14 05/16/2022 INV PD MEDICAL BILLA INVOICE: 84509251 CHECKDATE: 05/18/2022
141749 05/03/2022 AP250 161295 319.30 319.30 05/16/2022 INV PD MEDICAL BILLA INVOICE: 84509252 CHECKDATE: 05/18/2022
141750 05/03/2022 AP250 161295 575.39 575.39 05/16/2022 INV PD MEDICAL BILLA INVOICE: 84509253 CHECKDATE: 05/18/2022
2,120.81
4170 BRAX COMPANY, INC
141753 21000417 01/27/2022 161296 2,397.98 2,397.98 05/16/2022 INV PD WELL REPAIRS INVOICE: 35953A CHECKDATE: 05/18/2022
141754 01/28/2022 AP250 161296 -818.38 -818.38 01/28/2022 CRM PD CREDIT FOR IN INVOICE: 35953ACM CHECKDATE: 05/18/2022
141755 03/31/2022 161296 6,325.00 6,325.00 05/18/2022 INV PD 2022 ANNUAL P INVOICE: 40800 CHECKDATE: 05/18/2022
7,904.60
5869 DEBORAH BRIDGE
141756 05/10/2022 AP250 161297 30.00 30.00 05/18/2022 INV PD PAYMENT FOR 5 INVOICE: 051022 CHECKDATE: 05/18/2022
6242 BRIGHTVIEW CHARGERS, INC.
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST [apinv1s?
DNorris
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141757| 03/31/2022 AP250 161298 296.70 296.70 05/18/2022 INV PD DOG POT TRASH INVOICE: 5096734 CHECKDATE: 05/18/2022
141758 04/25/2022 161298 160.85 160.85 05/18/2022 INV PD EXTRA WORK INVOICE: 7840296A CHECKDATE: 05/18/2022
141759 04/29/2022 161298 63.08 63.08 05/18/2022 INV PD EXTRA WORK INVOICE: 7885830 CHECKDATE: 05/18/2022
520.63
6294 CCS SAN DIEGO JANITORIAL, INC
141761 04/29/2022 161299 217.50 217.50 05/18/2022 INV PD JANITORIAL SV INVOICE: 554387 CHECKDATE: 05/18/2022
161299 1,257.52 1,257.52 05/18/2022 INV PD JANITORIAL SV INVOICE: 554594 04/30/202ECKDATE: 05/18/2022
141760 04/28/2022 AP250 161299 1,471.40 1, 471.40 05/18/2022 INV PD SUPPLIES INVOICE: 80857270 CHECKDATE: 05/18/2022
2,946.42
6729 ZAGAMI INC
141879 03/10/2022 AP250 161300 606.21 606.21 05/18/2022 INV PD SKIPLOADER RE INVOICE: 32150601 CHECKDATE: 05/18/2022
6295 COASTAL PAVEMENT PRODUCTS, INC.
04/27/2022 AP250 161301 5,172.00 5,172.00 05/18/2022 INV PD CONSTRUCTION INVOICE: 7693 CHECKDATE: 05/18/2022
1690 CORELOGIC
141764 03/31/2022 AP250 161302 774.58 774.58 05/18/2022 INV PD ONLINE DATA & INVOICE: 82127336 CHECKDATE: 05/18/2022
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
NOIS: 2022-1-17-355 04/28/2022 AP250 161303 4, 699.99 4, 699.99 05/18/2022 INV PD VHF RADIOS FO CHECKDATE: 05/18/2022
1362 D-MAX ENGINEERING INC
141766 04/26/2022 AP250 161304 13, 198.51 13, 198.51 05/18/2022 INV PD MUNICIPAL STO INVOICE: 7204 CHECKDATE: 05/18/2022
6636 DEAN GAZZO ROISTACHER LLP
141767 05/03/2022 161305 2,337.50 2,337.50 05/18/2022 INV PD AS NEEDED LEG INVOICE: 2236 CHECKDATE: 05/18/2022
141768 05/03/2022 AP250 161305 357.50 357.50 05/18/2022 INV PD AS NEEDED LEG INVOICE: 2237 CHECKDATE: 05/18/2022
2,695.00
1520 DIRECTV
141770 04/28/2022 AP250 161306 11.25 11.25 05/18/2022 INV PD ACCT 07671816 INVOICE: 076718163X220428 CHECKDATE: 05/18/2022
munis
a tyler erp solution
06/06/2022 11:39
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
141771 05/03/2022 AP250 161307 20,701.00 20,701.00 05/18/2022 INV PD CITY ACCOUNTI INVOICE: EI01338370 CHECKDATE: 05/18/2022
4633 ELECTRICAL SALES, INC.
1NV7ICE: 102738200 22000025 05/03/2022 161308 704.50 704.50 05/18/2022 INV PD ELECTRICAL SU CHECKDATE: 05/18/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
141773 05/04/2022 AP250 161309 40,960.53 40,960.53 05/18/2022 INV PD CITY VEH LEAS INVOICE: FBN4460273 CHECKDATE: 05/18/2022
1774 ESCONDIDO METAL SUPPLY
141774 04/28/2022 AP250 161310 377.13 377.13 05/18/2022 INV PD SUPPLIES INVOICE: 797028 CHECKDATE: 05/18/2022
141775 04/28/2022 161310 21.39 21.39 05/18/2022 INV PD SUPPLIES INVOICE: 797040 CHECKDATE: 05/18/2022
398.52
1000 EXECUTIVE LANDSCAPE INC.
141781 04/30/2022 AP250 161311 11,382.30 11,382.30 05/16/2022 INV PD MEDIAN ROW LA INVOICE: 15058 CHECKDATE: 05/18/2022
141782 04/30/2022 161311 36,492.30 36,492.30 05/16/2022 INV PD LANDSCAPE MAI INVOICE:15059 CHECKDATE: 05/18/2022
141776 04/14/2022 AP250 161311 162.26 162.26 05/18/2022 INV PD AUTO ACCIDENT INVOICE: 2235630 CHECKDATE: 05/18/2022
141777 04/14/2022 AP250 161311 129.06 129.06 05/18/2022 INV PD EXTRA WORK INVOICE: 2235638 CHECKDATE: 05/18/2022
141778 04/14/2022 AP250 161311 14.57 14.57 05/18/2022 INV PD EXTRA WORK INVOICE: 2235639 CHECKDATE: 05/18/2022
141779 AP250 161311 43.65 43.65 05/18/2022 INV PD EXTRA WORK INVOICE: 2235642 07/14/2CHBCKDATE 05/18/2022
141780 04/20/2022 AP250 161311 4,389.00 4,389.00 05/18/2022 INV PD EXTRA WORK INVOICE: 2606F CHECKDATE: 05/18/2022
52,613.14
4370 MARY ELLIOTT GASTEIGER
141783 05/12/2022 AP250 161312 478.40 478.40 05/16/2022 INV PD INSTRUCTOR PA INVOICE: 040622 - 051122 CHECKDATE: 05/18/2022
6427 GOTUWIRED, INC.
1N201CB: T-9012 05/02/2022 AP250 161313 758.00 758.00 05/16/2022 INV PD PROJECT LAMP CHECKDATE: 05/18/2022
1051 GRANICUS
141787 02/01/2022 AP250 161314 1,653.00 1,653.00 05/16/2022 INV PD GOV TRANSPARE munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOLIST
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 148271 CHECKDATE: 05/18/2022
04/01/2022 AP250 161314 1,653.00 1,653.00 05/16/2022 INV PD GOV TRANSPARE INVOICE: 149882 CHECKDATE: 05/18/2022
05/01/2022 161314 1,653.00 1, 653.00 05/16/2022 INV PD GOV TRANSPARE INVOICE: 150776 CHECKDATE: 05/18/2022
4, 959.00
6557 HANSON AGGREGATES PACIFIC SOUTHWEST LLC,
141810 04/14/2022 AP250 161315 528.24 528.24 05/16/2022 INV PD HOT MIX ASPHA INVOICE: 2354117 CHECKDATE: 05/18/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
141789 05/05/2022 161316 173.83 173.83 05/16/2022 INV PD SIGNS INVOICE: 129034 CHECKDATE: 05/18/2022
INVOICE: 129062 161316 430.76 430.76 05/16/2022 INV PD SIGNS 05/05/2025CKDATE 05/18/2022
604.59
6022 GREGORY HOAGLIN
141791 05/10/2022 AP250 161317 30.00 30.00 05/16/2022 INV PD PAYMENT FOR 5 INVOICE: 051022 CHECKDATE:05/18/2022
6674 JOEL HERNANDEZ
141788 05/09/2022 AP250 161318 304.34 304.34 05/16/2022 INV PD PIERCE TRAINI INVOICE: 050922 CHECKDATE: 05/18/2022
5807 JPW COMMUNICATIONS LLC
INVOICB:2568 04/30/2022 AP250 161319 14,578.75 14, 578.75 05/16/2022 INV PD GEN COMMUNICA CHECKDATE: 05/18/2022
3154 KEN GRODY FORD
INVOICE: 357460 05/04/2022 AP250 161320 450.00 450.00 05/16/2022 INV PD REPAIR CHECKDATE: 05/18/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
141797 22000235 03/31/2022 AP250 161321 646.46 646.46 05/16/2022 INV PD T.O. 25 - A&E INVOICE: 21235139 CHECKDATE:05/18/2022
6894 KYRENNE CHUA
141795 03/22/2022 AP250 161322 125.58 125.58 05/16/2022 INV PD CERTIFIED FLO INVOICE: 141795 CHECKDATE: 05/18/2022
1804 LAWNMOWERS PLUS INC
141798 03/31/2022 AP250 161323 67.50 67.50 05/16/2022 INV PD REPAIR INVOICE:402450 CHECKDATE: 05/18/2022
141799 04/04/2022 AP250 161323 67.50 67.50 05/16/2022 INV PD REPAIR munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST lapinvist
DNorris VENDOR
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 702451 CHECKDATE: 05/18/2022
141800 04/06/2022 161323 159.42 159.42 05/16/2022 INV PD SMALL EQUIPME INVOICE: 702672 CHECKDATE: 05/18/2022
141801 04/06/2022 161323 124.21 124.21 05/16/2022 INV PD REPAIR INVOICE: 702674 CHECKDATE: 05/18/2022
141802 04/06/2022 161323 124.21 124.21 05/16/2022 INV PD REPAIR INVOICE: 702675 CHECKDATE: 05/18/2022
141803 04/11/2022 161323 62.69 62.69 05/16/2022 INV PD REPAIR INVOICE: 703074 CHECKDATE: 05/18/2022
141804 04/11/2022 161323 70.73 70.73 05/16/2022 INV PD REPAIR INVOICE: 703075 CHECKDATE: 05/18/2022
141805 04/12/2022 161323 78.09 78.09 05/16/2022 INV PD REPAIR INVOICE: 703155 CHECKDATE: 05/18/2022
141806 04/13/2022 161323 69.96 69.96 05/16/2022 INV PD SUPPLIES INVOICE: 703264 CHECKDATE: 05/18/2022
141807 04/22/2022 161323 19.38 19.38 05/16/2022 INV PD FUEL & LUBRIC INVOICE: 704031 CHECKDATE: 05/18/2022
141808 04/26/2022 161323 209.30 209.30 05/16/2022 INV PD SMALL EQUIPME INVOICE: 704274 CHECKDATE: 05/18/2022
141809 04/26/2022 161323 5.71 5.71 05/16/2022 INV PD SAFETY GLASSE INVOICE: 704287 CHECKDATE: 05/18/2022
1,058.70
1616 SCP DISTRIBUTORS, LLC
141838 04/13/2022 AP250 161324 753.51 753.51 05/18/2022 INV PD AQUATIC PROGR INVOICE: D8772529 CHECKDATE: 05/18/2022
5697 DONALD R. LINCOLN
141811 04/01/2022 AP250 161325 4,200.00 4,200.00 05/16/2022 INV PD PROFESSIONAL INVOICE: 040122 CHECKDATE: 05/18/2022
1903 MATHESON TRI-GAS INC.

LNV01CB: 0025588942 05/03/2022 161326 77.84 77.84 05/16/2022 INV PD MEDICAL BILLA CHECKDATE: 05/18/2022
141813 161326 89.37 89.37 05/16/2022 INV PD MEDICAL BILLA INVOICE: 0025588944 CHECKDATE: 05/18/2022
141814 05/03/2022 161326 84.37 84.37 05/16/2022 INV PD MEDICAL BILLA INVOICE: 0025588950 CHECKDATE: 05/18/2022
251.58
1228 BONSALL PETROLEUM CONSTRUCTION
INV01SB: 313907 05/05/2022 AP250 161327 375.00 375.00 05/16/2022 INV PD HAZARDOUS WAS CHECKDATE: 05/18/2022
6554 NCR PAYMENT SOLUTIONS CORPORATION
04/30/2022 AP250 161328 1,482.14 1,482.14 05/16/2022 INV PD CREDIT CARD M 117012B: 26999 CHECKDATE: 05/18/2022
6625 NEILL K. KOVRIG
munis®
a tyler erp solution
06/06/2022 11:39
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVO1E: 051022 05/10/2022 161329 30.00 30.00 05/16/2022 INV PD PAYMENT FOR 5 CHECKDATE: 05/18/2022
1664 PINPOINT PEST CONTROL
141818 05/04/2022 AP250 161330 125.00 125.00 05/16/2022 INV PD BEE HIVE REMO INVOICE:513348 CHECKDATE:05/18/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
INVO13B:2136 04/30/2022 AP250 161331 220.00 220.00 05/16/2022 INV PD SOFTWARE LICE CHECKDATE:05/18/2022
2521 PLAYPOWER LT FARMINGTON, INC.
141820 04/29/2022 AP250 161332 985.63 985.63 05/16/2022 INV PD BARBEQUES FOR INVOICE:1400256852 CHECKDATE : 05/18/2022
2734 POWERLAND EQUIPMENT, INC.
141821 03/09/2022 AP250 161333 855.45 855.45 05/16/2022 INV PD REPAIR INVOICE: 01-233333 CHECKDATE : 05/18/2022
141822 03/25/2022 AP250 161333 1,673.39 1,673.39 05/16/2022 INV PD REPAIR INVOICE: 01-233676 CHECKDATE: 05/18/2022
2,528.84
2735 PWLC I, INC.
141825 04/21/2022 AP250 161334 3,880.00 3,880.00 05/16/2022 INV PD EXTRA WORK INVOICE: 34286 CHECKDATE: 05/18/2022
141826 04/21/2022 AP250 161334 210.00 210.00 05/16/2022 INV PD EXTRA WORK INVOICE: 34287 CHECKDATE:05/18/2022
141823 04/08/2022 161334 44.39 44.39 05/16/2022 INV PD EXTRA WORK TA18CE:34308 CHECKDATE:05/18/2022
141824 04/08/2022 AP250 161334 62.00 62.00 05/16/2022 INV PD EXTRA WORK INVOICE: 34309 CHECKDATE: 05/18/2022
4,196.39
3371 ARTURO RICO
141827 05/10/2022 AP250 161335 60.00 60.00 05/16/2022 INV PD PAYMENT FOR 5 INVOICE: 051022 CHECKDATE:05/18/2022
4248 RICOH USA, INC.
141829 04/27/2022 AP250 161336 148.44 148.44 05/16/2022 INV PD ACCT 17794667 INVOICE: 5064483605 CHECKDATE: 05/18/2022
141828 05/02/2022 AP250 161336 674.68 674.68 05/16/2022 INV PD CUST NO 17794 INVOICE: 5064566672 CHECKDATE: 05/18/2022
823.12
6124 ROCKET JOHNS, INC
141917 05/05/2022 AP250 161337 761.65 761.65 05/18/2022 INV PD RESTROOM RENT INVOICE : 10901 CHECKDATE: 05/18/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6314 ROSEMARY SCHELLENGER
141837 05/10/2022 AP250 161338 30.00 30.00 05/18/2022 INV PD PAYMENT FOR 5 INVOICE: 051022 CHECKDATE: 05/18/2022
6826 SCA OF CA, LLC
141834 02/28/2022 161339 17,245.20 17,245.20 05/18/2022 INV PD STREET SWEEPI INVOICE: 154914PS CHECKDATE: 05/18/2022
161339 17,245.20 17,245.20 05/18/2022 INV PD STREET SWEEPI INVOICE: 155077PS CHECKDATE: 05/18/2022
01/30/2CHECKDATE 05/18/5022 161339 17,245.20 17,245.20 05/18/2022 INV PD STREET SWEEPI INVOICE: 155218PS
51,735.60
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
141769 05/02/2022 AP250 161340 62.00 62.00 05/18/2022 INV PD RECORDED DOCU INVOICE: 202200333 CHECKDATE:05/18/2022
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
141832 04/23/2022 AP250 161342 1, 895, 187.83 1,895,187.83 05/18/2022 INV PD LAW ENFORCEME INVOICE: 042322 CHECKDATE: 05/18/2022
1756 SAN DIEGO GAS & ELECTRIC
141839 05/04/2022 161343 2,634.76 2,634.76 05/18/2022 INV PD ACCT 00281645 INVOICE:141839 CHECKDATE: 05/18/2022
141840 05/04/2022 161343 31.24 31.24 05/18/2022 INV PD ACCT 00866981 INVOICE: 141840 CHECKDATE: 05/18/2022
141841 05/05/2022 161343 48.55 48.55 05/18/2022 INV PD ACCT 00951566 INVOICE: 141841 CHECKDATE: 05/18/2022
141842 05/05/2022 161343 12.72 12.72 05/18/2022 INV PD ACCT 00185090 INVOICE: 141842 CHECKDATE: 05/18/2022
141843 05/05/2022 161343 12.44 12.44 05/18/2022 INV PD ACCT 00805992 INVOICE: 141843 CHECKDATE: 05/18/2022
141844 05/05/2022 161343 22.04 22.04 05/18/2022 INV PD ACCT 00180656 INVOICE:141844 CHECKDATE: 05/18/2022
141845 05/05/2022 AP250 161343 114.68 114.68 05/18/2022 INV PD ACCT 00210252 INVOICE: 141845 CHECKDATE: 05/18/2022
141846 05/05/2022 161343 1,796.58 1, 796.58 05/18/2022 INV PD ACCT 00309895 INVOICE:141846 CHECKDATE: 05/18/2022
141847 05/05/2022 161343 12.72 12.72 05/18/2022 INV PD ACCT 00322650 INVOICE: 141847 CHECKDATE: 05/18/2022
141848 05/05/2022 161343 33.10 33.10 05/18/2022 INV PD ACCT 00468243 INVOICE: 141848 CHECKDATE: 05/18/2022
141849 05/05/2022 161343 17.10 17.10 05/18/2022 INV PD ACCT 00639307 INVOICE: 141849 CHECKDATE: 05/18/2022
141850 05/05/2022 161343 22.04 22.04 05/18/2022 INV PD ACCT 00639307 INVOICE: 141850 CHECKDATE: 05/18/2022
141851 05/05/2022 161343 238.35 238.35 05/18/2022 INV PD ACCT 00772912 INVOICE: 141851 CHECKDATE: 05/18/2022
141852 05/05/2022 161343 10.70 10.70 05/18/2022 INV PD ACCT 00888150 munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOICE LIST
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 141852 CHECKDATE: 05/18/2022
5,007.02
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
141853 05/06/2022 AP250 161344 256.46 256.46 05/18/2022 INV PD FIRE EQUIP RE INVOICE: 508054 CHECKDATE: 05/18/2022
6730 STEPHANIE KELLAR
141793 03/22/2022 161345 304.04 304.04 05/16/2022 INV PD CERTIFIED FLO INVOICE:141793 CHECKDATE: 05/18/2022
141794 | 03/22/2022 161345 509.56 509.56 05/16/2022 INV PD CERTIFIED FLO INVOICE: 141794 CHECKDATE: 05/18/2022
813.60
1831 SUPERIOR READY MIX CONCRETE L.P.
141854 05/04/2022 AP250 161346 1,497.15 1,497.15 05/18/2022 INV PD CONCRETE INVOICE: 278435 CHECKDATE:05/18/2022
1835 T.S. INDUSTRIAL SUPPLY
141859 04/15/2022 AP250 161347 769.79 769.79 05/18/2022 INV PD HEAVY EQUIPME INVOICE: 1137578 CHECKDATE: 05/18/2022
1761 TRANE U.S. INC
141855 05/03/2022 AP250 161348 2,145.00 2,145.00 05/18/2022 INV PD CITYWIDE HVAC INVOICE: 312597749 CHECKDATE: 05/18/2022
141856 05/06/2022 AP250 161348 402.12 402.12 05/18/2022 INV PD CITYWIDE HVAC INVOICE: 312606673 CHECKDATE: 05/18/2022
141857 05/06/2022 AP250 161348 495.00 495.00 05/18/2022 INV PD CITYWIDE HVAC INVOICE: 312606675 CHECKDATE: 05/18/2022
141858 05/06/2022 AP250 161348 7,927.44 7,927.44 05/18/2022 INV PD CITYWIDE HVAC INVOICE: 312606676 CHECKDATE: 05/18/2022
10,969.56
4169 TURF STAR INC
141863 05/05/2022 AP250 161349 920.25 920.25 05/18/2022 INV PD REPAIR INVOICE: 1221091-00 CHECKDATE: 05/18/2022
141864 05/05/2022 AP250 161349 75.93 75.93 05/18/2022 INV PD REPAIR INVOICE: 1221092-00 CHECKDATE: 05/18/2022
141862 05/05/2022 AP250 161349 1,190.42 1,190.42 05/18/2022 INV PD PM REPAIR INVOICE: 2338285-00 CHECKDATE: 05/18/2022
2,186.60
4734 THE SAN DIEGO UNION TRIBUNE
22000132 03/01/2022 161350 1,363.15 1,363.15 05/18/2022 INV PD ACCT NO. CA11 INVOICE: 017470291 CHECKDATE: 05/18/2022
5407 US BANK CORPORATE PAYMENT SYSTEMS
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST apinvist
DNorris VENDOR
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141883 04/25/2022 161351 15.71 15.71 05/18/2022 INV PD ACCT ENDING 4 INVOICE: 141883 CHECKDATE: 05/18/2022
141884 04/25/2022 161351 248.78 248.78 05/18/2022 INV PD ACCT ENDING 3 INVOICE:141884 CHECKDATE: 05/18/2022
141885 04/25/2022 161351 1,330.97 1,330.97 05/18/2022 INV PD ACCT ENDING 7 INVOICE:141885 CHECKDATE: 05/18/2022
141886 04/25/2022 161351 2.15 2.15 05/18/2022 INV PD ACCT ENDING 6 INVOICE: 141886
141887 04/25/2022 161351 78.88 78.88 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141887 CHECKDATE: 05/18/2022
141888 04/25/2022 161351 1,851.62 1,851.62 05/18/2022 INV PD ACCT ENDING 7 INVOICE: 141888
141889 04/25/2022 161351 225.10 225.10 05/18/2022 INV PD ACCT ENDING 6 INVOICE: 141889
141890 04/25/2022 161351 2,660.35 2,660.35 05/18/2022 INV PD ACCT ENDING 4 INVOICE: 141890
141891 04/25/2022 161351 100.00 100.00 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141891 CHECKDATE: 05/18/2022
141892 04/25/2022 AP250 161351 250.00 250.00 05/18/2022 INV PD ACCT ENDING 4 INVOICE:141892 CHECKDATE: 05/18/2022
141893 04/25/2022 161351 1,973.50 1,973.50 05/18/2022 INV PD ACCT ENDING I INVOICE: 141893 CHECKDATE: 05/18/2022
141894 04/25/2022 AP250 161351 3,345.53 3,345.53 05/18/2022 INV PD ACCT ENDING 4 INVOICE: 141894 CHECKDATE: 05/18/2022
141895 04/25/2022 AP250 161351 76.52 76.52 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141895 CHECKDATE: 05/18/2022
141896 04/25/2022 AP250 161351 1,551.24 1,551.24 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141896 CHECKDATE: 05/18/2022
141897 04/25/2022 AP250 161351 521.85 521.85 05/18/2022 INV PD ACCT ENDING 5 INVOICE:141897 CHECKDATE: 05/18/2022
141898 04/25/2022 AP250 161351 24.98 24.98 05/18/2022 INV PD ACCT ENDING 3 INVOICE: 141898 CHECKDATE: 05/18/2022
141899 04/25/2022 AP250 161351 48.00 48.00 05/18/2022 INV PD ACCT ENDING 2 INVOICE: 141899 CHECKDATE: 05/18/2022
141900 04/25/2022 AP250 161351 928.31 928.31 05/18/2022 INV PD ACCT ENDING 2 INVOICE: 141900 CHECKDATE: 05/18/2022
141901 04/25/2022 AP250 161351 1,400.00 1,400.00 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141901 CHECKDATE: 05/18/2022
141902 04/25/2022 AP250 161351 4,019.09 4,019.09 05/18/2022 INV PD ACCT ENDING 7 INVOICE: 141902 CHECKDATE: 05/18/2022
141903 04/25/2022 AP250 161351 2,202.61 2,202.61 05/18/2022 INV PD ACCT ENDING 0 INVOICE: 141903 CHECKDATE: 05/18/2022
141904 04/25/2022 AP250 161351 62.14 62.14 05/18/2022 INV PD ACCT ENDING 8 INVOICE: 141904 CHECKDATE: 05/18/2022
141905 04/25/2022 161351 330.99 330.99 05/18/2022 INV PD ACCT ENDING 9 INVOICE: 141905 CHECKDATE: 05/18/2022
141906 04/25/2022 161351 57.55 57.55 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141906 CHECKDATE: 05/18/2022
141907 04/25/2022 161351 284.15 284.15 05/18/2022 INV PD ACCT ENDING 2 INVOICE: 141907 CHECKDATE: 05/18/2022
141908 04/25/2022 161351 498.58 498.58 05/18/2022 INV PD ACCT ENDING 3 INVOICE: 141908 CHECKDATE: 05/18/2022
141909 04/25/2022 161351 26.40 26.40 05/18/2022 INV PD ACCT ENDING 5 INVOICE: 141909 CHECKDATE: 05/18/2022
141910 04/25/2022 161351 1,100.87 1,100.87 05/18/2022 INV PD ACCT ENDING 9 munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST 10
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 141910 CHECKDATE: 05/18/2022
141911 04/25/2022 161351 1,129.48 1,129.48 05/18/2022 INV PD ACCT ENDING 2 INVOICE: 141911 CHECKDATE: 05/18/2022
141912 04/25/2022 161351 535.00 535.00 05/18/2022 INV PD ACCT ENDING 1 INVOICE:141912 CHECKDATE: 05/18/2022
141913 04/25/2022 161351 8,814.23 8,814.23 05/18/2022 INV PD ACCT ENDING 3 INVOICE:141913 CHECKDATE: 05/18/2022
141914 04/25/2022 161351 4,828.55 4,828.55 05/18/2022 INV PD ACCT ENDING 5 INVOICE:141914 CHECKDATE: 05/18/2022
141915 04/25/2022 161351 25.00 25.00 05/18/2022 INV PD ACCT ENDING 3 INVOICE:141915 CHECKDATE: 05/18/2022
40,548.13
1740 VALLECITOS WATER DISTRICT
141865 12/30/2021 161352 20.02 20.02 05/18/2022 INV PD ACCT 11148700 INVOICE:141865 CHECKDATE: 05/18/2022
141866 01/26/2022 161352 63.61 63.61 05/18/2022 INV PD ACCT 11148700 INVOICE: 141866 CHECKDATE: 05/18/2022
141867 02/23/2022 161352 63.61 63.61 05/18/2022 INV PD ACCT 11148700 INVOICE: 141867 CHECKDATE: 05/18/2022
141868 03/30/2022 161352 12.50 12.50 05/18/2022 INV PD ACCT 11148700 INVOICE: 141868 CHECKDATE: 05/18/2022
141869 04/27/2022 161352 12.50 12.50 05/18/2022 INV PD ACCT 00032335 INVOICE:141869 CHECKDATE: 05/18/2022
141870 05/04/2022 161352 347.41 347.41 05/18/2022 INV PD ACCT 95000027 INVOICE: 141870 CHECKDATE: 05/18/2022
141871 04/27/2022 161352 58,539.55 58,539.55 05/18/2022 INV PD CUST NO 00004 INVOICE: 141871 CHECKDATE: 05/18/2022
59,059.20
1764 VISTA IRRIGATION DISTRICT
141872 05/11/2022 161353 156.91 156.91 05/18/2022 INV PD ACCT 4765-042 INVOICE: 141872 CHECKDATE: 05/18/2022
141873 05/11/2022 161353 1,589.30 1,589.30 05/18/2022 INV PD ACCT 4770-009 INVOICE: 141873 CHECKDATE: 05/18/2022
141874 05/11/2022 161353 1,449.17 1,449.17 05/18/2022 INV PD ACCT 4770-009 INVOICE: 141874 CHECKDATE: 05/18/2022
141875 05/11/2022 161353 3,708.52 3,708.52 05/18/2022 INV PD ACCT 4765-001 INVOICE: 141875 CHECKDATE: 05/18/2022
141876 05/11/2022 161353 65.64 65.64 05/18/2022 INV PD ACCT 4765-000 INVOICE: 141876 CHECKDATE: 05/18/2022
141877 05/11/2022 161353 250.08 250.08 05/18/2022 INV PD ACCT 4765-001 INVOICE: 141877 CHECKDATE: 05/18/2022
7, 219.62
6053 WESTON SOLUTIONS, INC
04/27/2022 AP250 161354 37,258.37 37,258.37 05/18/2022 INV PD CWMA MONITORI INVOICE: APR2022-02798 CHECKDATE: 05/18/2022
1838 ZEP MANUFACTURING COMPANY
141880 02/24/2022 AP250 161355 368.49 368.49 05/18/2022 INV PD CLEANERS munis
a tyler erp solution
06/06/2022 11:39 11
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9007171026 CHECKDATE: 05/18/2022
5699 ORKIN, LLC
INVOICE: 0155323522059 02/28/20HECKDATE: 05/19/2022 161356 1,180.00 1,180.00 03/30/2022 INV PD PEST CONTROL 5248 PNC EQUIPMENT FINANCE, LLC
INVOICE: 1395784 03/28/2022 AP250 161357 74,276.35 74,276.35 03/30/2022 INV PD PNC LEASE AGM CHECKDATE: 05/19/2022
3826 SOUND SYSTEM KIDS
139522 03/03/2022 AP250 161358 1,050.83 1,050.83 03/09/2022 INV PD INSTRUCTOR PA INVOICE: 011822-030222 CHECKDATE: 05/19/2022
1106 ALPHA GRAPHICS 554
INVOICE: 64832 05/05/2023CKDATE 05/25/5022 161360 156.04 156.04 05/25/2022 INV PD BUSINESS CARD 141921 05/12/2022 AP250 161360 223.94 223.94 05/25/2022 INV PD ENVELOPES INVOICE: 64979 CHECKDATE: 05/25/2022
379.98
5460 AMAZON CAPITAL SERVICES, INC.
142121 02/08/2022 AP250 161361 -11.20 -11.20 05/25/2022 CRM PD CREDIT FOR IN INVOICE: 11DX-W9FY-RFRJ CHECKDATE: 05/25/2022
142124 05/05/2022 AP250 161361 -192.87 - 192.87 05/05/2022 CRM PD CREDIT FOR IN INVOICE: 147L-JVDQ-1QCT CHECKDATE: 05/25/2022
04/06/2022 161361 -700.36 - 700.36 04/06/2022 CRM PD CREDIT FOR IN INVOICE: 1CNT- 3DLX-4NCY CHECKDATE: 05/25/2022
05/01/2022 161361 3, 513.32 3,513.32 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1GWD-TJVD-X6KH CHECKDATE: 05/25/2022
02/01/2022 161361 -376.20 -376.20 02/01/2022 CRM PD CREDIT FOR IN INVOICE: 1NYV - JPNC-KLEN CHECKDATE: 05/25/2022
05/01/2022 161361 2,698.03 2,698.03 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1PNM-YD3V-V4FV| CHECKDATE: 05/25/2022
05/01/2022 161361 1,321.86 1,321.86 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1PVM-69DQ-RWJY CHECKDATE: 05/25/2022
05/01/2022 161361 25.85 25.85 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1 PVM -69DQ-X1KG CHECKDATE:05/25/2022
05/01/2022 161361 1,715.76 1,715.76 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1Q1F-DP69-T1T1 CHECKDATE:05/25/2022
05/01/2022 161361 96.89 96.89 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1T1D-WLQ1-Q1JR CHECKDATE: 05/25/2022
05/04/2022 161361 -25.85 - 25.85 05/04/2022 CRM PD CREDIT FOR IN INVOICE: 1VR3 - 6QVG-NVTT CHECKDATE: 05/25/2022
05/01/2022 161361 203.18 203.18 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1VRW-G1J7-WHWX CHECKDATE: 05/25/2022
04/01/2022 161361 119.59 119.59 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1WCF-4FNR-J1H1 CHECKDATE: 05/25/2022
05/01/2022 161361 1,647.72 1,647.72 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 1WM7 - GWDN-V3HF CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 12
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 10,035.72
5020 AMERICAN PLANNING ASSOCIATION
04/14/2022 161362 265.00 265.00 05/25/2022 INV PD APA MEMBERSHI INVOICB: 353288-2243 CHECKDATE :05/25/2022
1121 AMERIGAS PROPANE, LP
141923 22000003 04/30/2022 AP250 161363 32.37 32.37 05/25/2022 INV PD GAS DELIVERY INVOICE: 3136151353 CHECKDATE:05/25/2022
5716 ASCENT ENVIRONMENTAL, INC.
141924 04/21/2022 AP250 161364 798.00 798.00 05/25/2022 INV PD TO7: ON CALL INVOICE:17010088.07 - 2 CHECKDATE: 05/25/2022
1178 AT&T/CALNET 3
141926 04/01/2022 CHECKDATE: 05/25/2022 161365 493.74 493.74 05/25/2022 INV PD BAN 939106513 INVOICE: 000017997512
141927 04/01/2022 AP250 161366 1,963.75 1,963.75 05/25/2022 INV PD BAN 939105986 INVOICE: 000017996094 CHECKDATE: 05/25/2022
6771 AUTOMATED BUSINESS PRODUCTS OF COLORADO, LLC
142048 02/17/2022 AP250 161367 2,400.00 2,400.00 05/25/2022 INV PD SERVER WORK INVOICE: 372685 CHECKDATE: 05/25/2022
1219 BAY CITY ELECTRIC WORKS INC
05/03/2022 AP250 161368 3,241.82 3,241.82 05/25/2022 INV PD SERVICE WORK:
1N2013E: W258208 CHECKDATE: 05/25/2022
2276 BEST BEST & KRIEGER
141928 05/11/2022 AP250 161369 42,200.00 42,200.00 05/25/2022 INV PD PROFESSIONAL INVOICE: 934600 CHECKDATE: 05/25/2022
2073 BOUND TREE MEDICAL, LLC
141933 05/09/2022 AP250 161370 54.93 54.93 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84515245 CHECKDATE: 05/25/2022
141934 05/09/2022 AP250 161370 123.10 123.10 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84515246 CHECKDATE: 05/25/2022
141935 05/09/2022 AP250 161370 10.26 10.26 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84515247 CHECKDATE: 05/25/2022
05/10/2022 AP250 161370 126.33 126.33 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84517126 CHECKDATE: 05/25/2022
INVOICE: 84517127 05/10/2022 AP250 161370 518.52 518.52 05/25/2022 INV PD MEDICAL BILLA CHECKDATE: 05/25/2022
141938| 05/10/2022 AP250 161370 557.27 557.27 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84517128 CHECKDATE: 05/25/2022
141939 05/10/2022 AP250 161370 429.69 429.69 05/25/2022 INV PD MEDICAL BILLA munis*
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST 13
DNorris apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR A194CE: 84517129 CHECKDATE: 05/25/2022
141940 05/10/2022 161370 29.49 29.49 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84517130 CHECKDATE: 05/25/2022
141941 05/11/2022 161370 105.27 105.27 05/25/2022 INV PD MEDICAL BILLA INVOICE:84519216 CHECKDATE: 05/25/2022
141942 05/11/2022 161370 927.36 927.36 05/25/2022 INV PD MEDICAL BILLA INVOICE:84519217 CHECKDATE: 05/25/2022
141932 05/16/2022 161370 111.56 111.56 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84525642 CHECKDATE: 05/25/2022
141931 05/16/2022 161370 1,025.05 1,025.05 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84525643 CHECKDATE : 05/25/2022
141930 05/16/2022 161370 51.30 51.30 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84525644 CHECKDATE : 05/25/2022
141929 05/17/2022 AP250 161370 20.52 20.52 05/25/2022 INV PD MEDICAL BILLA INVOICE: 84527717 CHECKDATE: 05/25/2022
4,090.65
6242 BRIGHTVIEW CHARGERS, INC.
141944 04/25/2022 CKDATE : 05/25/2022 AP250 161371 67,250.60 67,250.60 05/25/2022 INV PD LANDSCAPE MAI INVOICE: 7840296
6294 CCS SAN DIEGO JANITORIAL, INC
141948 04/30/2022 AP250 161372 170.98 170.98 05/25/2022 INV PD ADDITIONAL JA INVOICE:554595 CHECKDATE: 05/25/2022
1282 CENTRAL SUPPLY INTERNATIONAL
141949 22000372 04/06/2022 161373 4,805.71 4,805.71 05/25/2022 INV PD RADIO SYSTEM INVOICE: 1688 CHECKDATE:05/25/2022
5403 CFED WEST
141950 22000394 05/10/2022 AP250 161374 3,126.00 3,126.00 05/25/2022 INV PD CFED CONFEREN INVOICE: 1022 CHECKDATE: 05/25/2022
1291 CHRISTENSEN & SPATH LLP
141951 04/13/2022 AP250 161375 412.50 412.50 05/25/2022 INV PD AS-NEEDED LEG INVOICE: 14943 CHECKDATE: 05/25/2022
6704 CIVIC SOLUTIONS, INC.
141952 03/07/2022 AP250 161376 650.00 650.00 05/25/2022 INV PD ON-CALL PLANN INVOICE:98127 CHECKDATE: 05/25/2022
5223 COAST BIOMEDICAL EQUIPMENT LLC
141964 22000373 05/10/2022 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012921-IN CHECKDATE : 05/25/2022
141965 22000373 05/10/2022 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012922-IN CHECKDATE:05/25/2022
141966 22000373 05/10/2022 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012923-IN CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST 14
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 141967 22000373 05/10/2022 AP250 161377 139.18 139.18 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012924-IN CHECKDATE: 05/25/2022
141968 22000373 05/10/2022 AP250 161377 139.18 139.18 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012925-IN CHECKDATE: 05/25/2022
141969 22000373 05/10/2022 AP250 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012926-IN CHECKDATE: 05/25/2022
141970 22000373 05/10/2022 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012927-IN CHECKDATE: 05/25/2022
141971 22000373 05/10/2022 161377 149.80 149.80 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012928-IN CHECKDATE: 05/25/2022
141972 22000373 05/10/2022 161377 156.35 156.35 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012929-IN CHECKDATE: 05/25/2022
141973 22000373 05/10/2022 161377 333.58 333.58 05/25/2022 INV PD SUCTION UNIT INVOICE: 0012930-IN CHECKDATE: 05/25/2022
1,667.09
1488 COX COMMUNICATIONS
141977 03/01/2022 161378 38.43 38.43 05/25/2022 INV PD ACCT 00134100 INVOICE: 141977 CHECKDATE:05/25/2022
141978 03/01/2022 161378 87.48 87.48 05/25/2022 INV PD ACCT 00134100 INVOICE: 141978 CHECKDATE: 05/25/2022
141979 04/03/2022 161378 635.00 635.00 05/25/2022 INV PD ACCT 00134101 INVOICE: 141979 CHECKDATE: 05/25/2022
141981 05/06/2022 161378 257.77 257.77 05/25/2022 INV PD ACCT 00134100 INVOICE: 141981 CHECKDATE: 05/25/2022
142140 02/24/2022 161378 50.00 50.00 05/25/2022 INV PD ACCT 00134101 INVOICE: 142140 CHECKDATE: 05/25/2022
1,068.68
6887 DANIEL NEWHEISER
05/12/2022 AP250 161379 150.00 150.00 05/25/2022 INV PD SAC MUSICAL P 1N2OICB: 1059 CHECKDATE: 05/25/2022
1400 DEPT OF TRANSPORTATION (CASH)
05/04/2022 AP250 161380 4,750.76 4, 750.76 05/25/2022 INV PD SIGNALS & LIG ENV01CB: SL221097 CHECKDATE: 05/25/2022
1435 DIAMONDBACK FIRE & RESCUE
INVOICE: 25683 22000374 05/10/2022 AP250 161381 935.88 935.88 05/25/2022 INV PD CGI 4 GAS MON CHECKDATE: 05/25/2022
6301 DIANA CAVANAUGH
141946 05/17/2022 AP250 161382 50.00 50.00 05/25/2022 INV PD PAYMENT FOR 5 INVOICE: 051722 CHECKDATE: 05/25/2022
2084 DIESEL POLLUTION SOLUTIONS INC.

INVOICE: 22504 05/10/2022 AP250 161383 275.00 275.00 05/25/2022 INV PD SMOKE TEST CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 | VENDOR INVOICE LIST 15
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6691 DS SERVICES OF AMERICA INC
141986 22000061 05/04/2022 AP250 161384 83.84 83.84 05/25/2022 INV PD WATER DELIVER INVOICE: 21569739 050422 CHECKDATE: 05/25/2022
4388 ESSENCO, INC.
141988 04/29/2022 AP250 161385 3,271.41 3,271.41 05/25/2022 INV PD CATERED MEALS INVOICE: 3-456-143 CHECKDATE: 05/25/2022
141989 04/29/2022 AP250 161385 1,960.17 1,960.17 05/25/2022 INV PD CATERED MEALS INVOICE: 3-456-148 CHECKDATE: 05/25/2022
141990 04/29/2022 AP250 161385 2,568.96 2,568.96 05/25/2022 INV PD CATERED MEALS INVOICE: 3-456-155 CHECKDATE: 05/25/2022
141991 05/02/2022 AP250 161385 2,194.32 2,194.32 05/25/2022 INV PD CATERED MEALS INVOICE: 3-456-159 CHECKDATE: 05/25/2022
9,994.86
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
141992 04/12/2022 161386 1,616.76 1,616.76 05/25/2022 INV PD SENIOR TRANSP INVOICE: 3312022SM 023CKDATE: 05/25/2022
141993 05/11/2022 AP250 161386 2,102.92 2,102.92 05/25/2022 INV PD SENIOR TRANSP INVOICE: 4302022SM CHECKDATE: 05/25/2022
3,719.68
3586 FASTENAL COMPANY
141994 05/12/2022 AP250 161387 63.90 63.90 05/25/2022 INV PD SAFETY SUPPLI INVOICE: CAESC86535 CHECKDATE: 05/25/2022
1653 AFECO, INC.
141918 22000392 05/10/2022 161388 542.76 542.76 05/25/2022 INV PD WILDLAND BOOT INVOICE: 167691 CHECKDATE: 05/25/2022
141919 22000342 05/10/2022 161388 8,073.92 8,073.92 05/25/2022 INV PD FIRE HOSE ORD INVOICE: 167713 CHECKDATE: 05/25/2022
8,616.68
3143 ERIC FLODINE
141995 05/17/2022 AP250 161389 100.00 100. 00 05/25/2022 INV PD PAYMENT FOR 5 INVOICE: 051722 CHECKDATE: 05/25/2022
6897 GERMAN PERALES
142032 05/11/2022 AP250 161390 300.00 300.00 05/25/2022 INV PD FACILITY USE INVOICE: 2015807.002 CHECKDATE:05/25/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
141998 05/10/2022 AP250 161391 313.29 313.29 05/25/2022 INV PD BARRICADE INVOICE: 129188 CHECKDATE: 05/25/2022
5736 HPS MECHANICAL, INC.
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOICE LIST 16
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 05/17/2022 AP250 161392 2,093.00 2,093.00 05/25/2022 INV PD AS-NEEDED GEN IN 010B: 85093 CHECKDATE: 05/25/2022
142000 05/13/2022 AP250 161392 5,528.29 5,528.29 05/25/2022 INV PD AS-NEEDED GEN INVOICE: 85546 CHECKDATE: 05/25/2022
7,621.29
6833 JIM GARCIA
INVOICB: 052722 05/17/2022 AP250 161393 50.00 50.00 05/25/2022 INV PD PAYMENT FOR 5 CHECKDATE: 05/25/2022
3154 KEN GRODY FORD
142003 05/05/2022 AP250 161394 363.11 363.11 05/25/2022 INV PD REPAIR INVOICE: 357472 CHECKDATE: 05/25/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
142005 05/10/2022 AP250 161395 1,527.50 1,527.50 05/25/2022 INV PD AFFORDABLE HO INVOICE: 0036808 CHECKDATE:05/25/2022
2288 KNORR SYSTEMS INC
142006 05/13/2022 AP250 161396 2,200.38 2,200.38 05/25/2022 INV PD POOL REPAIR INVOICE: SI238987 CHECKDATE: 05/25/2022
1533 LESLIE'S POOL SUPPLIES
142007 22000019 05/16/2022 AP250 161397 209.00 209.00 05/25/2022 INV PD POOL AND POND INVOICE: 00706-02-049173 CHECKDATE: 05/25/2022
2076 LIFE-ASSIST, INC.
22000357 04/22/2022 161398 587.24 587.24 05/25/2022 INV PD IV TRAINING A INVOICE: 1201069 CHECKDATE: 05/25/2022
22000390 05/05/2022 161398 7,336.61 7, 336.61 05/25/2022 INV PD DURABLE EQUIP INVOICE: 1205825 CHECKDATE: 05/25/2022
142010 22000390 05/12/2022 161398 1,357.65 1, 357.65 05/25/2022 INV PD DURABLE EQUIP INVOICE: 1207900 CHECKDATE: 05/25/2022
9,281.50
1903 MATHESON TRI-GAS INC.
142012 04/27/2022 AP250 161399 58.83 58.83 05/25/2022 INV PD PROPANE INVOICE: 0025517337 CHECKDATE: 05/25/2022
142014 05/10/2022 161399 87.86 87.86 05/25/2022 INV PD MEDICAL BILLA INVOICE: 0025617198 CHECKDATE: 05/25/2022
142015 05/10/2022 161399 99.39 99.39 05/25/2022 INV PD MEDICAL BILLA INVOICE: 0025617199 CHECKDATE: 05/25/2022
142013 05/10/2022 161399 21.01 21.01 05/25/2022 INV PD PROPANE INVOICE: 0025618397 CHECKDATE: 05/25/2022
142016 05/17/2022 161399 132.94 132.94 05/25/2022 INV PD MEDICAL BILLA INVOICE: 0025656918 CHECKDATE: 05/25/2022
142017 05/17/2022 161399 114.42 114.42 05/25/2022 INV PD MEDICAL BILLA INVOICE: 0025656923 CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 17
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 514.45
1807 MUNICIPAL EMERGENCY SERVICES, INC.
1A20TCB: TN17036680382 05/04/20H3CKDATE 05/25/2022 161400 4,600.50 4,600.50 05/25/2022 INV PD WILDLAND PPE 5731 MIKHAIL OGAWA ENGINEERING, INC.
142001 03/05/2022 AP250 161401 2,185.85 2,185.85 05/25/2022 INV PD AS-NEEDED GEN INVOICE: 10128 CHECKDATE: 05/25/2022
142002 04/03/2022 AP250 161401 4,215.13 4,215.13 05/25/2022 INV PD ENV ENG SVCS INVOICE: 10173 CHECKDATE: 05/25/2022
6,400.98
1228 BONSALL PETROLEUM CONSTRUCTION
142019 05/10/2022 AP250 161402 525.00 525.00 05/25/2022 INV PD HAZARDOUS WAS INVOICE: 314127-33 CHECKDATE: 05/25/2022
142020 05/10/2022 161402 328.69 328.69 05/25/2022 INV PD HAZARDOUS WAS INVOICE: 89834-35 CHECKDATE: 05/25/2022
853.69
6824 MANERI TRAFFIC CONTROL, INC
142011 05/15/2022 AP250 161403 2,231.90 2,231.90 05/25/2022 INV PD SIGN MATERIAL INVOICE: 13595 CHECKDATE: 05/25/2022
5368 MUNICODE, LLC
142021 04/30/2022 AP250 161404 3,751.05 3,751.05 05/25/2022 INV PD MUNI CODE COD INVOICE: 226809 CHECKDATE: 05/25/2022
1490 NAPA AUTO PARTS
INVOICE: 923596 05/04/2022 161405 657.62 657.62 05/25/2022 INV PD HEAVY FIRE EQ CHECKDATE: 05/25/2022
142023 05/10/2022 161405 31.10 31.10 05/25/2022 INV PD HEAVY FIRE EQ TNYOCE:924420 CHECKDATE: 05/25/2022
142024 05/12/2022 161405 59.01 59.01 05/25/2022 INV PD FIRE AUTOMOTI INVOICE: 924708 CHECKDATE: 05/25/2022
INZOICE: 925207 161405 143.57 143.57 05/25/2022 INV PD HEAVY FIRE EQ CHECKDATE: 05/25/2022
891.30
6157 NATIONWIDE MEDICAL SURGICAL INC
142027 05/09/2022 161406 766.28 766.28 05/25/2022 INV PD ATROPINE & EP INVOICE: 17225 CHECKDATE: 05/25/2022
142026 05/17/2022 161406 440.70 440.70 05/25/2022 INV PD DEXTROSE WATE INVOICE: 17452 CHECKDATE: 05/25/2022
1,206.98
3430 KEVIN NORRIS
munis
a tyler erp solution
06/06/2022 11:39 18
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 05/17/2022 161407 50.00 50.00 05/25/2022 INV PD PAYMENT FOR 5 1N2OLCB: 051722 CHECKDATE: 05/25/2022
6075 DAVE NUTTALL
142028 05/17/2022 AP250 161408 50.00 50.00 05/25/2022 INV PD PAYMENT FOR 5 INVOICE: 051722 CHECKDATE: 05/25/2022
5699 ORKIN, LLC
142030 04/30/2022 AP250 161409 1,180.00 1,180.00 05/25/2022 INV PD PEST CONTROL INVOICE: 0155323522120 CHECKDATE: 05/25/2022
2755 P.S. INDUSTRIES INC.
05/04/2022 AP250 161410 225.00 225.00 05/25/2022 INV PD DISPOSAL OF C 1N201CB: 101591 CHECKDATE: 05/25/2022
1787 PARKHOUSE TIRE, INC.
142033 05/11/2022 AP250 161411 1,758.48 1,758.48 05/25/2022 INV PD TIRES INVOICE: 3020256144 CHECKDATE :05/25/2022
3061 PCH LITHO, INC.
11201CE: 33785 01/24/2022 AP250 161412 1,460.29 1,460.29 05/25/2022 INV PD TRAIL MAPS CHECKDATE: 05/25/2022
3446 FATIMA RIOS PEREZ
141996 05/17/2022 AP250 161413 50.00 50.00 05/25/2022 INV PD PAYMENT FOR 5 INVOICE: 051722 CHECKDATE: 05/25/2022
1540 PITNEY BOWES
142035 03/10/2022 161414 193.04 193.04 05/25/2022 INV PD RENTAL INVOIC INVOICE: 1020254583 CHECKDATE: 05/25/2022
142036 03/14/2022 161414 10.00 10.00 05/25/2022 INV PD SUBSCRIPTION INVOICE: 1020307363 CHECKDATE: 05/25/2022
142037 03/14/2022 161414 10.00 10.00 05/25/2022 INV PD SUBSCRIPTION INVOICE: 1020723144 CHECKDATE: 05/25/2022
213.04
2734 POWERLAND EQUIPMENT, INC.
142038 05/11/2022 AP250 161415 1,082.89 1,082.89 05/25/2022 INV PD HEAVY EQUIPME INVOICE: 01-234681 CHECKDATE: 05/25/2022
4689 PRECISION CONCRETE CUTTING
INZOICE: 22-0069 05/09/2022 AP250 161416 21,906.50 21,906.50 05/25/2022 INV PD SIDEWALK SLIC CHECKDATE: 05/25/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
munis
a tyler erp solution
06/06/2022 11:39 19
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142040 04/30/2022 AP250 161417 114.97 114.97 05/25/2022 INV PD MIXED BED INVOICE: 1973321 CHECKDATE: 05/25/2022
2735 PWLC I, INC.
142041 02/08/2022 AP250 161418 37.39 37.39 05/25/2022 INV PD EXTRA WORK INVOICE: 33954 CHECKDATE: 05/25/2022
142042 02/09/2022 161418 85.22 85.22 05/25/2022 INV PD EXTRA WORK INVOICE: 33957 CHECKDATE: 05/25/2022
142043 05/12/2022 AP250 161418 30.07 30.07 05/25/2022 INV PD EXTRA WORK INVOICE: 50006 CHECKDATE: 05/25/2022
142044 05/13/2022 AP250 161418 50.00 50.00 05/25/2022 INV PD EXTRA WORK INVOICE: 50008 CHECKDATE: 05/25/2022
142045 05/13/2022 AP250 161418 322.47 322.47 05/25/2022 INV PD EXTRA WORK INVOICE: 50009 CHECKDATE: 05/25/2022
142046 05/13/2022 AP250 161418 37.99 37.99 05/25/2022 INV PD EXTRA WORK INVOICE: 50010 CHECKDATE: 05/25/2022
563.14
6653 QUENCH USA, INC
142047 22000074 05/01/2022 AP250 161419 244.41 244.41 05/25/2022 INV PD WATER STATION INVOICE: INV03970602 CHECKDATE: 05/25/2022
1907 RANCHO ENVIRONMENTAL SERVICES, INC.
142049 05/10/2022 AP250 161420 10, 506.25 10,506.25 05/25/2022 INV PD TREE WORK & W INVOICE: 2209508 CHECKDATE: 05/25/2022
4371 RELIC SIGN COMPANY
142055 22000375 05/09/2022 AP250 161421 522.60 522.60 05/25/2022 INV PD HELMET DECALS INVOICE: 220204 CHECKDATE: 05/25/2022
4767 RICOH USA, INC.
141980 04/15/2022 AP250 161422 340.59 340.59 05/25/2022 INV PD ACCT 1025528:

INVOICE: 106074810 CHECKDATE: 05/25/2022
1500 ROLLO COMMUNICATIONS
142050 04/01/2022 AP250 161423 240.00 240.00 05/25/2022 INV PD SVCS: APR 202 INVOICE: SMCITY422 CHECKDATE: 05/25/2022
4478 SACRAMENTO METROPOLITAN FIRE DISTRICT
142051 05/04/2022 AP250 161424 4,822.91 4, 822.91 05/25/2022 INV PD GEMT SFY 2019 INVOICE: 2000004065 CHECKDATE: 05/25/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
142056 05/13/2022 161425 440.55 440.55 05/25/2022 INV PD OIL RECYCLING INVOICE: 836054 CHECKDATE: 05/25/2022
142058 05/18/2022 161425 28,774.30 28,774.30 05/25/2022 INV PD UNLEADED GASO INVOICE: 888363 CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOICE LIST 20
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 05/18/2022 AP250 161425 12,585.60 12,585.60 05/25/2022 INV PD DIESEL FUEL:
11301C: 888364 CHECKDATE: 05/25/2022
142057 05/15/2022 AP250 161425 1,011.98 1,011.98 05/25/2022 INV PD UNLEADED FUEL INVOICE: 908958 CHECKDATE: 05/25/2022
42,812.43
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
1N2OTCB: 202200360 05/04/2022 AP250 161426 335.00 335.00 05/25/2022 INV PD RECORDED DOCU CHECKDATE: 05/25/2022
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
142054 05/09/2022 AP250 161428 60.00 60.00 05/25/2022 INV PD ANNUAL MEETIN INVOICE: 142054 CHECKDATE: 05/25/2022
1886 COUNTY OF SAN DIEGO, RCS
141982 05/01/2022 161429 107.50 107.50 05/25/2022 INV PD CAP CODE FOR INVOICE: 22CTOFSMC10 CHECKDATE:05/25/2022
141983 05/01/2022 161429 11,685.00 11,685.00 05/25/2022 INV PD APRIL 2022 RA INVOICE: 22CTOFSMN10 CHECKDATE: 05/25/2022
11, 792.50
1756 SAN DIEGO GAS & ELECTRIC
142061 05/11/2022 AP250 161430 57.16 57.16 05/25/2022 INV PD ACCT 21000042 INVOICE: 142061 CHECKDATE: 05/25/2022
1813 SIERRA PACIFIC FENCE, INC.
142062 05/12/2022 AP250 161431 3,412.00 3,412.00 05/25/2022 INV PD FENCE REPAIR INVOICE: 212 CHECKDATE: 05/25/2022
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
142063 05/11/2022 AP250 161432 93.07 93.07 05/25/2022 INV PD IRRIGATION PA INVOICE:119041175-001 CHECKDATE: 05/25/2022
142064 05/12/2022 AP250 161432 43.78 43.78 05/25/2022 INV PD IRRIGATION PA INVOICE:119074204-001 CHECKDATE: 05/25/2022
142065 05/17/2022 AP250 161432 34.35 34.35 05/25/2022 INV PD IRRIGATION PA INVOICE: 119282199-001 CHECKDATE: 05/25/2022
171.20
2448 SAN MARCOS CHAMBER OF COMMERCE
142052 05/13/2022 AP250 161433 1,200.00 1,200.00 05/25/2022 INV PD 2022 SAN MARC INVOICE: 387387 CHECKDATE :05/25/2022
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
142067 04/15/2022 AP250 161434 8,625.00 8,625.00 05/25/2022 INV PD TRANSPORTATIO INVOICE: 22222 CHECKDATE: 05/25/2022
3085 SOUTHERN CONTRACTING COMPANY
munis
a tyler erp solution
06/06/2022 11:39 21
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142068 05/12/2022 161435 2,135.39 2,135.39 05/25/2022 INV PD ELECTRICAL RE INVOICE: 10617 CHECKDATE: 05/25/2022
142069 05/12/2022 161435 434.68 434.68 05/25/2022 INV PD ELECTRICAL RE INVOICE: 10618 CHECKDATE: 05/25/2022
2,570.07
3983 SOUTHWEST SIGNAL SERVICE
142070 04/30/2022 AP250 161436 3,780.00 3,780.00 05/25/2022 INV PD USA MARKOUTS:

INVOICE: 81604 CHECKDATE: 05/25/2022
142071 04/30/2022 AP250 161436 6,271.94 6,271.94 05/25/2022 INV PD MISC TASKS: A INVOICE: 81605 CHECKDATE: 05/25/2022
142072 04/30/2022 AP250 161436 5,500.00 5,500. 00 05/25/2022 INV PD PM INSPECTION INVOICE: 81606 CHECKDATE: 05/25/2022
142073 04/30/2022 AP250 161436 10, 505.62 10,505.62 05/25/2022 INV PD SERVICE CALLS INVOICE: 81607 CHECKDATE: 05/25/2022
6647 SPORTS FACILITIES GROUP, INC. 26,057.56
142074 22000306 05/13/2022 AP250 161437 2,475.00 2,475.00 05/25/2022 INV PD BASKETBALL CO INVOICE: A14760 CHECKDATE:05/25/2022

BUSINESS ADVANTAGE
01/29/2022 161438 2.14 2.14 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 3498707509 CHECKDATE: 05/25/2022
02/05/2022 161438 7.67 7.67 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 3499536659 CHECKDATE: 05/25/2022
03/05/2022 161438 44.17 44.17 05/25/2022 INV PD OFFICE SUPPLI INVOICE: 3501978330 CHECKDATE: 05/25/2022
22000071 04/16/2022 161438 86.30 86.30 05/25/2022 INV PD SAC OFFICE SU CHECKDATE: 05/25/2022
22000071 04/16/2022 161438 33.27 33.27 05/25/2022 INV PD SAC OFFICE SU CHECKDATE: 05/25/2022
22000071 04/16/2022 161438 18.83 18.83 05/25/2022 INV PD SAC OFFICE SU CHECKDATE: 05/25/2022
22000071 04/23/2022 161438 -49.52 -49.52 04/23/2022 CRM PD CREDIT FOR IN CHECKDATE: 05/25/2022
22000071 04/23/2022 161438 43.09 43.09 04/23/2022 INV PD OFFICE SUPPLI CHECKDATE: 05/25/2022
22000071 04/23/2022 161438 28.99 28.99 05/25/2022 INV PD SAC OFFICE SU CHECKDATE: 05/25/2022
22000071 04/23/2022 161438 -33.27 -33.27 05/25/2022 CRM PD CREDIT FOR IN CHECKDATE: 05/25/2022
22000071 04/23/2022 161438 143.30 143.30 05/25/2022 INV PD SAC OFFICE SU INVOICE: 3505929726 CHECKDATE: 05/25/2022
324.97
1831 SUPERIOR READY MIX CONCRETE L.P.
142086 05/11/2022 AP250 161439 4,414.95 4,414.95 05/25/2022 INV PD CONCRETE INVOICE: 279870 CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 22
DNorris lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3344 SWANK MOTION PICTURES, INC.
142087 05/03/2022 161440 465.00 465.00 05/25/2022 INV PD TEEN MOVIE NI INVOICE: RG3184553 CHECKDATE: 05/25/2022
1713 TEAMWORK PROMOTIONAL ADVERTISING
142088 05/04/2022 AP250 161441 681.36 681.36 05/25/2022 INV PD BAGS & BREWS INVOICE: 8415 CHECKDATE:05/25/2022
6749 TERRA COTTA HOUSING ASSOCIATES
INV013B: 141943 08/16/2021 AP250 161442 24,230.00 24,230.00 05/25/2022 INV PD OVERPAYMENT R CHECKDATE: 05/25/2022
6656 THE COMPLIANCE GUYS, LLC
INVOICE: 1462-3 22000063 05/13/2022 AP250 161443 300.00 300.00 05/25/2022 INV PD UNDERGROUND S CHECKDATE: 05/25/2022
6871 TURBOSCAPE INC.
142131 22000332 05/11/2022 AP250 161444 28,998.63 28,998.63 05/25/2022 INV PD PLAYGROUND CH INVOICE: 12219 CHECKDATE: 05/25/2022
5729 IWIN OAKS VALLEY COMMUNITY ASSOCIATION
142090 03/01/2022 AP250 161445 232.10 232.10 05/25/2022 INV PD TOV SPACE 21 INVOICE: 21 CHECKDATE: 05/25/2022
3968 ULINE
142091 03/10/2022 AP250 161446 266.96 266.96 05/25/2022 INV PD SIGN MATERIAL INVOICE: 146146717 CHECKDATE: 05/25/2022
1740 VALLECITOS WATER DISTRICT
142092 161447 198.33 198.33 05/25/2022 INV PD CUST NO 00004 INVOICE: 142092 CHECKDATE: 05/25/2022
142093 04/27/2022 161447 791.77 791.77 05/25/2022 INV PD CUST NO 00004 INVOICE: 142093 CHECKDATE: 05/25/2022
142094 05/04/2022 161447 700.78 700.78 05/25/2022 INV PD CUST NO 00004 INVOICE: 142094 CHECKDATE:05/25/2022
142095 05/04/2022 161447 1,244.43 1,244.43 05/25/2022 INV PD CUST NO 00004 INVOICE: 142095 CHECKDATE: 05/25/2022
142096 05/11/2022 161447 12.50 12.50 05/25/2022 INV PD CUST NO 00032 INVOICE: 142096 CHECKDATE: 05/25/2022
142097 04/27/2022 161447 3,007.91 3,007.91 05/25/2022 INV PD CUST NO 00030 INVOICE: 142097 CHECKDATE: 05/25/2022
142098 04/27/2022 161447 3,954.51 3,954.51 05/25/2022 INV PD CUST NO 00053 INVOICE: 142098 CHECKDATE: 05/25/2022
142099 05/04/2022 161447 55.81 55.81 05/25/2022 INV PD CUST NO 00030 INVOICE: 142099 CHECKDATE: 05/25/2022
142100| 05/04/2022 161447 252.26 252.26 05/25/2022 INV PD CUST NO 00053 INVOICE: 142100 CHECKDATE: 05/25/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST 23
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 10,218.30
1852 VERIZON WIRELESS
142103 22000367 05/02/2022 AP250 161448 32,618.50 32,618.50 05/25/2022 INV PD MDC IPADS INVOICE: 9000288885 CHECKDATE: 05/25/2022
142104 22000367 05/02/2022 161448 5,218.96 5,218.96 05/25/2022 INV PD MDC IPADS INVOICE: 9000288886 CHECKDATE: 05/25/2022
37,837.46
1729 GEOFF WEAVER
INVOICE: 142127 22000403 05/23/2022 161449 327.00 327.00 05/25/2022 INV PD GEOFFREY WEAV CHECKDATE:05/25/2022
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
142137 05/11/2022 AP250 161450 208.97 208.97 05/25/2022 INV PD CONSTRUCTION INVOICE: 50018629013 CHECKDATE: 05/25/2022
1677 WITTMAN ENTERPRISES, LLC
142135 05/02/2022 AP250 161451 10,220.00 10,220.00 05/25/2022 INV PD SVCS: APR 202 INVOICE: 22040217 CHECKDATE: 05/25/2022
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
142134 05/02/2022 AP250 161455 456.52 456.52 05/25/2022 INV PD EAP CAPITATIO INVOICE: E0267421 CHECKDATE: 05/26/2022
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
1N201CB: 21457719056 05/09/2022 AP250 161456 1,532.00 1,532.00 05/25/2022 INV PD UNEMPLOYMENT CHECKDATE: 05/26/2022
4593 FRANCHISE TAX BOARD
1N201CE: 051322 05/13/2CHECKDATE 05/26/5022 AP250 161457 177.36 177.36 05/25/2022 INV PD EWOT PR: 4/29/ 1477 KAISER FOUNDATION HEALTH PLAN
INVOICE: 060122 05/19/2022 AP250 161458 105, 500.62 105,500.62 05/25/2022 INV PD HEALTH INS AC CHECKDATE: 05/26/2022
6154 JANEL RODRIGUEZ
142141 05/13/2022 AP250 161459 646.15 646.15 05/25/2022 INV PD CASE #17FL007 INVOICE: 051322 CHECKDATE: 05/26/2022
1198 SM FIREFIGHTERS ASSOC.
142142 05/13/2022 AP250 161460 3,420.00 3,420.00 05/25/2022 INV PD PR EMP DUES-S INVOICE: 051322 CHECKDATE: 05/26/2022
munis
a tyler erp solution
06/06/2022 11:39 24
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1199 SM MISC EMPLOYEES ASSOC.
142143 05/13/2022 161461 884.00 884.00 05/25/2022 INV PD PR EMP DUES-S INVOICE: 051322 CHECKDATE: 05/26/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
142144 05/13/2022 AP250 161462 332.50 332.50 05/25/2022 INV PD PR EMP DUES:

INVOICE: 051322 CHECKDATE: 05/26/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
1N201CB: 051322 05/13/2022 AP250 161463 2,629.14 2,629.14 05/25/2022 INV PD LTD CONTRIBS:

CHECKDATE: 05/26/2022
2872 U.S. BANK
142146 05/13/2022 AP250 161464 4, 171.07 4,171.07 05/25/2022 INV PD PARS: 4/29/22 INVOICE: 051322 CHECKDATE: 05/26/2022
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
142129 05/17/2022 AP250 161465 280.00 280.00 05/25/2022 INV PD SDCFCA LUNCHE INVOICE: 060322_2 CHECKDATE: 06/01/2022
5476 ABI OFFICE FURNITURE
142147 22000348 05/18/2022 AP250 161473 1,601.29 1,601.29 06/02/2022 INV PD OFFICE FURNIT INVOICE: 13580 CHECKDATE: 06/02/2022
1584 ACE COOLERS, INC
04/13/2022 AP250 161474 520.61 520.61 06/02/2022 INV PD REFRIGERATOR 112018B: 105034 CHECKDATE: 06/02/2022
5716 ASCENT ENVIRONMENTAL, INC.

INVOICE: 1701008800334 85/12/2022CKDATE: 06/0225022 161475 544.80 544.80 06/02/2022 INV PD TO 04 - CAP C 3156 ASPEN RISK MANAGEMENT GROUP
142150 05/16/2022 AP250 161476 1,350.00 1,350.00 06/02/2022 INV PD RISK MANAGEME INVOICE: COSMMAY2022 CHECKDATE: 06/02/2022
6319 AT&T
142151 04/19/2022 AP250 161477 2,430.40 2,430.40 06/02/2022 INV PD ACCT 83100095 INVOICE: 5360989605 CHECKDATE: 06/02/2022
1177 AT&T
142152 04/22/2022 AP250 161478 863.83 863.83 06/02/2022 INV PD ACCT 76073459 INVOICE: 142152 CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST 25
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2073 BOUND TREE MEDICAL, LIC
142156 05/18/2022 AP250 161479 917.06 917.06 06/02/2022 INV PD MEDICAL BILLA INVOICE: 84529714 CHECKDATE: 06/02/2022
142157 05/18/2022 AP250 161479 733.88 733.88 06/02/2022 INV PD MEDICAL BILLA INVOICE: 84529715 CHECKDATE: 06/02/2022
1, 650.94
1232 BRAUN NORTHWEST, INC
1N2O1SB: 33127 05/06/2022 AP250 161480 1,310.35 1, 310.35 06/02/2022 INV PD HEAVY FIRE EQ CHECKDATE: 06/02/2022
1234 BRIGGS TREE COMPANY INC
142159 05/22/2022 AP250 161481 176.65 176.65 06/02/2022 INV PD TREES & LANDS INVOICE: 207651 CHECKDATE: 06/02/2022
6242 BRIGHTVIEW CHARGERS, INC.
142350 03/16/2022 AP250 161482 66.29 66.29 06/02/2022 INV PD IRRIGATION RE INVOICE: 5096744 CHECKDATE: 06/02/2022
142160 03/31/2022 AP250 161482 736.03 736.03 06/02/2022 INV PD EXTRA WORK INVOICE: 5112874 CHECKDATE: 06/02/2022
142161 05/23/2022 161482 849.28 849.28 06/02/2022 INV PD EXTRA WORK INVOICE: 7901540 CHECKDATE: 06/02/2022
142162 05/23/2022 161482 828.22 828.22 06/02/2022 INV PD EXTRA WORK INVOICE: 7901541 CHECKDATE: 06/02/2022
142163 05/23/2022 161482 44.39 44.39 06/02/2022 INV PD EXTRA WORK INVOICE: 7901543 CHECKDATE: 06/02/2022
142164 05/23/2022 161482 386.93 386.93 06/02/2022 INV PD EXTRA WORK INVOICE: 7901546 CHECKDATE: 06/02/2022
142165 05/23/2022 161482 401.12 401.12 06/02/2022 INV PD EXTRA WORK INVOICE: 7901547 CHECKDATE: 06/02/2022
142166 05/23/2022 161482 137.56 137.56 06/02/2022 INV PD EXTRA WORK INVOICE: 7901548 CHECKDATE: 06/02/2022
142167 05/23/2022 161482 82.76 82.76 06/02/2022 INV PD EXTRA WORK INVOICE: 7901549 CHECKDATE: 06/02/2022
3,532.58
6590 CHEROKEE CHEMICAL CO., INC
142168 05/23/2022 AP250 161483 200.00 200.00 06/02/2022 INV PD MONTHLY WATER INVOICE: 0392864-IN CHECKDATE: 06/02/2022
6294 CCS SAN DIEGO JANITORIAL, INC
142169 05/02/2022 161484 2,049.74 2,049.74 06/02/2022 INV PD JANITORIAL SU INVOICE: 808639241 CHECKDATE: 06/02/2022
142170 05/02/2022 161484 117.24 117.24 06/02/2022 INV PD JANITORIAL SU INVOICE: 808662101 CHECKDATE: 06/02/2022
142171 05/02/2022 161484 924.71 924.71 06/02/2022 INV PD JANITORIAL SU INVOICE: 808662141 CHECKDATE: 06/02/2022
142172 05/02/2022 161484 287.84 287.84 06/02/2022 INV PD JANITORIAL SU INVOICE: 808662161 CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 26
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142173 05/06/2022 AP250 161484 20.01 20.01 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878242 CHECKDATE: 06/02/2022
142174 05/06/2022 161484 36.46 36.46 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878243 CHECKDATE: 06/02/2022
142175 05/06/2022 AP250 161484 38.66 38.66 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878245 CHECKDATE: 06/02/2022
142176 05/06/2022 AP250 161484 174.50 174.50 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878251 CHECKDATE: 06/02/2022
142177 05/06/2022 AP250 161484 195.84 195.84 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878260 CHECKDATE: 06/02/2022
142178 05/06/2022 AP250 161484 143.74 143.74 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878264 CHECKDATE: 06/02/2022
142179 05/06/2022 AP250 161484 92.31 92.31 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878265 CHECKDATE: 06/02/2022
142180 05/06/2022 AP250 161484 86.23 86.23 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878270 CHECKDATE: 06/02/2022
142181 05/06/2022 AP250 161484 267.38 267.38 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878284 CHECKDATE: 06/02/2022
142182 05/06/2022 AP250 161484 92.01 92.01 06/02/2022 INV PD JANITORIAL SU INVOICE: 80878342 CHECKDATE: 06/02/2022
4,526.67
6704 CIVIC SOLUTIONS, INC.
142184 02/02/2022 AP250 161485 910.00 910.00 06/02/2022 INV PD ON-CALL PLANN INVOICE: 97897 CHECKDATE: 06/02/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
03/17/2022 161486 6,958.00 6,958.00 06/02/2022 INV PD HHW MGMT SVC:

INVOICE: 72403416155 CHECKDATE: 06/02/2022
1690 CORELOGIC
142186 04/30/2022 AP250 161487 774.58 774.58 06/02/2022 INV PD ONLINE DATA & INVOICE: 30604519 CHECKDATE: 06/02/2022
5713 JANA CRACIUNESCU
IN2OICB : 050122 05/26/2022 AP250 161488 182.00 182.00 06/02/2022 INV PD INSTRUCTOR PA CHECKDATE: 06/02/2022
6884 CREST INVESTMENT GROUP
142375 05/20/2022 AP250 161489 32,805.72 32,805.72 06/02/2022 INV PD CASH SECURITY INVOICE: 142375 CHECKDATE: 06/02/2022
142376 05/20/2022 AP250 161489 79,863.36 79,863.36 06/02/2022 INV PD CASH SECURITY INVOICE: 142376 CHECKDATE: 06/02/2022
112, 669.08
1648 DEPT OF JUSTICE
14201CB: 578867 05/04/2022 AP250 161490 662.00 662.00 06/02/2022 INV PD FINGERPRINT A CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 27
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1630 VICKI DERISO
142188 05/26/2022 AP250 161491 460.80 460.80 06/02/2022 INV PD INSTRUCTOR PA INVOICE: 042822-051922 CHECKDATE: 06/02/2022
6096 DJ MAURO
142384 03/02/2022 AP250 161492 570.00 570.00 06/02/2022 INV PD BAGS N BREWS INVOICE: 05142022 CHECKDATE: 06/02/2022
4567 CHARLENE DONOVAN
1N201CE: 050222 - 052322 05/26/2022 161493 810.36 810.36 06/02/2022 INV PD INSTRUCTOR PA CHECKDATE:06/02/2022
5634 DROPBOX, INC
142189 05/06/2022 AP250 161494 725.92 725.92 06/02/2022 INV PD USER LICENSES INVOICE: 2522022 CHECKDATE: 06/02/2022
4633 ELECTRICAL SALES, INC.
142190 22000025 05/17/2022 AP250 161495 20.00 20.00 06/02/2022 INV PD ELECTRICAL SU INVOICE: 103604 CHECKDATE: 06/02/2022
5099 ENTERPRISE SECURITY, INC
142191 05/10/2022 AP250 161496 6,109.26 6, 109.26 06/02/2022 INV PD SECURITY ACCE INVOICE: 45155 CHECKDATE: 06/02/2022
1774 ESCONDIDO METAL SUPPLY
05/09/2022 AP250 161497 72.43 72.43 06/02/2022 INV PD SUPPLIES 112012B: 797829 CHECKDATE: 06/02/2022
2473 EVERSAN, INC.

INVOICE: IN3381 22000321 05/13/2022 161498 2,591.00 2, 591.00 06/02/2022 INV PD HOLLANDIA SCO CHECKDATE: 06/02/2022
1004 EWING IRRIGATION PRODUCTS INC.
142194 05/12/2022 AP250 161499 17.45 17.45 06/02/2022 INV PD IRRIGATION SU INVOICE: 16753167 CHECKDATE: 06/02/2022
1000 EXECUTIVE LANDSCAPE INC.
142195 05/13/2022 161500 346.77 346.77 06/02/2022 INV PD EXTRA WORK INVOICE: 2235514 CHECKDATE: 06/02/2022
142196 | 05/13/2022 161500 1,825.02 1,825.02 06/02/2022 INV PD EXTRA WORK INVOICE: 2235644 CHECKDATE: 06/02/2022
142197 05/13/2022 AP250 161500 66.35 66.35 06/02/2022 INV PD EXTRA WORK INVOICE: 2235658 CHECKDATE: 06/02/2022
142198 05/13/2022 AP250 161500 50.32 50.32 06/02/2022 INV PD EXTRA WORK INVOICE: 2235666 CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 28
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2,288.46
3509 FRANABEL S. ALEX-FLORESCA
05/26/2022 161501 444.00 444.00 06/02/2022 INV PD INSTRUCTOR PA INVOICB: 050222-052322 CHECKDATE: 06/02/2022
1640 FRONTIER FENCE COMPANY, INC.
142200 05/10/2022 AP250 161502 112.65 112.65 06/02/2022 INV PD FENCE SUPPLIE INVOICE: 55251 CHECKDATE: 06/02/2022
5944 GAFCON, INC.
04/14/2022 161503 105.50 105.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43242 CHECKDATE: 06/02/2022
21000212 05/17/20H3CKDATE: 06/02/2022 161503 170.00 170.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43451
05/17/2022 161503 91.50 91.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43453 CHECKDATE: 06/02/2022
05/17/2022 161503 76.00 76.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43456 CHECKDATE: 06/02/2022
05/17/2022 161503 96.50 96.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43457 CHECKDATE: 06/02/2022
05/17/2022 161503 105.50 105.50 06/02/2022 INV PD DBE AND LABOR INVOICE:43458 CHECKDATE: 06/02/2022
05/17/2022 161503 136.50 136.50 06/02/2022 INV PD DBE AND LABOR INVOICE:43459 CHECKDATE: 06/02/2022
05/17/2022 161503 176.50 176.50 06/02/2022 INV PD DBE AND LABOR CHECKDATE: 06/02/2022
05/17/2022 161503 180.00 180.00 06/02/2022 INV PD DBE AND LABOR INVOICE:43461 CHECKDATE: 06/02/2022
05/17/2022 161503 116.00 116.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43462 CHECKDATE: 06/02/2022
05/17/2022 161503 90.00 90.00 06/02/2022 INV PD DBE AND LABOR INVOICE:43463 CHECKDATE: 06/02/2022
21000212 05/17/2022 161503 153.00 153.00 06/02/2022 INV PD DBE AND LABOR INVOICE:43464 CHECKDATE: 06/02/2022
21000212 05/17/2022 161503 166.00 166.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43465 CHECKDATE: 06/02/2022
05/17/2022 161503 105.50 105.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43466 CHECKDATE: 06/02/2022
05/17/2022 161503 122.50 122.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43467 CHECKDATE: 06/02/2022
161503 72.00 72.00 06/02/2022 INV PD DBE AND LABOR
INVOICE: 43468 CHECKDATE: 06/02/2022
21000212 05/17/2022 161503 170.00 170.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43469 CHECKDATE: 06/02/2022
05/17/2022 161503 144.00 144.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43470 CHECKDATE: 06/02/2022
05/17/2022 161503 72.00 72.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43471 CHECKDATE: 06/02/2022
21000212 05/17/2022 161503 144.00 144.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43472 CHECKDATE: 06/02/2022
21000212 05/17/2022 161503 148.00 148.00 06/02/2022 INV PD DBE AND LABOR munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST 29
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 43473 CHECKDATE: 06/02/2022
142235 21000212 05/17/2022 AP250 161503 333.50 333.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43475 CHECKDATE: 06/02/2022
142219 05/17/2022 AP250 161503 78.50 78.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43476 CHECKDATE: 06/02/2022
142237 05/17/2022 AP250 161503 96.50 96.50 06/02/2022 INV PD DBE AND LABOR INVOICE:43487 CHECKDATE: 06/02/2022
142211 05/17/2022 AP250 161503 158.50 158.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43488 CHECKDATE: 06/02/2022
142212 05/17/2022 AP250 161503 121.00 121.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43493 CHECKDATE: 06/02/2022
142213 05/17/2022 AP250 161503 96.50 96.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43494 CHECKDATE: 06/02/2022
142220 05/17/2022 AP250 161503 384.50 384.50 06/02/2022 INV PD DBE AND LABOR INVOICE: 43498 CHECKDATE: 06/02/2022
142215 05/17/2022 AP250 161503 117.00 117.00 06/02/2022 INV PD DBE AND LABOR INVOICE: 43507 CHECKDATE: 06/02/2022
142238 21000212 05/17/2022 AP250 161503 322.50 322.50 06/02/2022 INV PD DBE AND LABOR INVOICE:43508 CHECKDATE: 06/02/2022
4,349.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
142349 22000029 06/01/2022 AP250 161504 125.00 125.00 06/02/2022 INV PD PLANT SERVICE INVOICE: 39793 CHECKDATE: 06/02/2022
1048 GRAINGER
142239 05/05/2022 AP250 161505 11.97 11.97 06/02/2022 INV PD BUILDING MATE INVOICE: 9302697421 CHECKDATE: 06/02/2022
142240 05/10/2022 AP250 161505 14.26 14.26 06/02/2022 INV PD BUILDING MATE INVOICE: 9306912222 CHECKDATE: 06/02/2022
05/10/2022 AP250 161505 38.35 38.35 06/02/2022 INV PD BUILDING MATE INVOICE: 9306912248 CHECKDATE: 06/02/2022

64.58 6428 HALL LAND COMPANY
INVOICE: 142377 03/24/2022 AP250 161506 25,153.80 25,153.80 06/02/2022 INV PD CASH SECURITY CHECKDATE: 06/02/2022
1853 HARRIS & ASSOCIATES, INC.
142242 05/17/2022 AP250 161507 4,835.88 4, 835.88 06/02/2022 INV PD TO3 - ON CALL INVOICE: 52732 CHECKDATE: 06/02/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
1N2013B: 13858 05/13/2022 AP250 161508 450.00 450.00 06/02/2022 INV PD PROFESSIONAL CHECKDATE: 06/02/2022
6722 HOLLY TAYLOR
142296 05/26/2022 AP250 161509 247.80 247.80 06/02/2022 INV PD INSTRUCTOR PA INVOICE: 050122 CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 30
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1131 HORIZON DISTRIBUTORS, INC
142244 04/21/2022 AP250 161510 61.32 61.32 06/02/2022 INV PD IRRIGATION SU INVOICE: 2H125568 CHECKDATE: 06/02/2022
6736 HPS MECHANICAL, INC.
05/18/2022 161511 1,160.00 1,160.00 06/02/2022 INV PD PLUMBING SERV IN201CB: 85670 CHECKDATE: 06/02/2022
142246 05/18/2012CKDATB: 06/02/202 161511 466.00 466.00 06/02/2022 INV PD PLUMBING SERV 1N201CE: 85803
1,626.00
6889 INNOVATIVE COMMERCIAL ENVIRONMENTS, LLC
INVO1CB: 12233D 05/20/2022 AP250 161512 10,000.00 10,000.00 06/02/2022 INV PD DEPOSIT FOR F CHECKDATE: 06/02/2022
2447 KELLIE JOVIN
142248 05/24/2022 AP250 161513 1,167.85 1,167.85 06/02/2022 INV PD LODGING FOR T INVOICE: 142248 CHECKDATE: 06/02/2022
3154 KEN GRODY FORD
142249 05/17/2022 AP250 161514 765.05 765.05 06/02/2022 INV PD SERVICE INVOICE: 358360 CHECKDATE: 06/02/2022
142250 05/02/2022 AP250 161514 439.23 439.23 06/02/2022 INV PD REPAIR INVOICE:461723 CHECKDATE: 06/02/2022
1,204.28
1532 ELECTRICAL SYSTEMS, INC.
142383 22000028 05/02/2022 AP250 161515 792.00 792.00 06/02/2022 INV PD ANNUAL MONITO INVOICE: 139281 CHECKDATE: 06/02/2022
1534 L.N. CURTIS & SONS
142254 22000381 05/12/2022 AP250 161516 3,314.45 3, 314.45 06/02/2022 INV PD USAR WEBGEAR INVOICE: INV595482 CHECKDATE: 06/02/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
142257 05/04/2022 AP250 161517 91,985.62 91, 985.62 06/02/2022 INV PD LEGAL SVCS: A INVOICE: 050422 CHECKDATE: 06/02/2022
4405 MICHAEL BAKER INTERNATIONAL, INC.
142153 01/20/2022 AP250 161518 768.75 768.75 06/02/2022 INV PD PROFESSIONAL INVOICE:1137622 CHECKDATE: 06/02/2022
142155 02/17/2022 AP250 161518 4,598.15 4,598.15 06/02/2022 INV PD PROFESSIONAL INVOICE: 1140477 CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOCE COST 31
DNorris apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5,366.90
1228 BONSALL PETROLEUM CONSTRUCTION
142255 05/18/2022 161519 700.00 700.00 06/02/2022 INV PD HAZARDOUS WAS INVOICE: 314543 CHECKDATE: 06/02/2022
1490 NAPA AUTO PARTS
142258 05/16/2022 AP250 161520 247.74 247.74 06/02/2022 INV PD EXPENDABLE MA INVOICE: 925217 CHECKDATE: 06/02/2022
142259 05/16/2022 161520 519.07 519.07 06/02/2022 INV PD HEAVY FIRE EQ INVOICE: 925257 CHECKDATE: 06/02/2022
766.81
6560 NESTLE WATERS NORTH AMERICA
142260 05/03/2022 AP250 161521 170.30 170.30 06/02/2022 INV PD ACCT 52400033 INVOICE: 02D5240003380 CHECKDATE: 06/02/2022
5970 NORTH STAR CONSULTING, INC.
142261 05/03/2022 AP250 161522 4, 003.05 4, 003.05 06/02/2022 INV PD PROFESSIONAL INVOICE: 10233 CHECKDATE: 06/02/2022
6791 PEGGY LAWSON
142253 05/26/2022 AP250 161523 127.40 127.40 06/02/2022 INV PD INSTRUCTOR PA INVOICE: 050122 CHECKDATE: 06/02/2022
4689 PRECISION CONCRETE CUTTING
142262 05/19/2022 AP250 161524 596.75 596.75 06/02/2022 INV PD CONCRETE SLIC INVOICE: 22-0080 CHECKDATE: 06/02/2022
1716 PRINTER REPAIR DEPOT
1N206CB: 61742 04/27/2022 AP250 161525 66.78 66.78 06/02/2022 INV PD TONER COLLECT CHECKDATE: 06/02/2022
6901 RAFAY KHAN
1N201CB:142256 05/12/2022 AP250 161526 175.00 175.00 06/02/2022 INV PD PUBLIC NOTICE CHECKDATE: 06/02/2022
2628 VERONICA RAMIREZ
142381 04/26/2022 AP250 161527 189.00 189.00 06/02/2022 INV PD TRAVEL REIMBU INVOICE: 142381 CHECKDATE: 06/02/2022
4371 RELIC SIGN COMPANY
14201CE: 220191 22000362 05/18/2022 AP250 161528 344.80 344.80 06/02/2022 INV PD DECALS FOR RA CHECKDATE: 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 VENDOR INTO LIST 32
DNorris VENDOR apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1993 RICK ENGINEERING COMPANY
142265 10/19/2021 AP250 161529 1,833.92 1, 833.92 06/02/2022 INV PD PROFESSIONAL INVOICE: 0084229 CHECKDATE: 06/02/2022
3107 RINCON CONSULTANTS, INC.
142386 03/21/2022 AP250 161530 2,088.75 2,088.75 06/02/2022 INV PD AS NEEDED CEQ INVOICE: 38013 CHECKDATE: 06/02/2022
1500 ROLLO COMMUNICATIONS
INVOICB: SMCITY522 05/01/2022 AP250 161531 240.00 240.00 06/02/2022 INV PD SVCS: MAY 202 CHECKDATE: 06/02/2022
6155 SAN DIEGO FRICTION
05/18/2022 AP250 161532 200.73 200.73 06/02/2022 INV PD MISC PARTS INVOICE: 04P18677 CHECKDATE: 06/02/2022
4477 TESS SANGSTER
142380 05/22/2022 AP250 161533 185.00 185.00 06/02/2022 INV PD TRAVEL REIMBU INVOICE: 142380 CHECKDATE: 06/02/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
142279 05/10/2022 161534 16,115.72 16,115.72 06/02/2022 INV PD DIESEL FUEL:

INVOICE: 888301 CHECKDATE: 06/02/2022
11201CE: 888302 05/10/2022 161534 25,159.01 25,159.01 06/02/2022 INV PD UNLEADED FUEL CHECKDATE: 06/02/2022
41, 274.73
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
05/11/2022 AP250 161535 1,884,027.52 1,884, 027.52 06/02/2022 INV PD LAW ENFORCEME 19201B: 051122 CHECKDATE: 06/02/2022
1756 SAN DIEGO GAS & ELECTRIC
142270 05/17/2022 161536 12, 884.88 12,884.88 06/02/2022 INV PD ACCT 00418676 INVOICE: 142270 CHECKDATE: 06/02/2022
142271 05/17/2022 161536 34,022.69 34,022.69 06/02/2022 INV PD ACCT 00222450 INVOICE: 142271 CHECKDATE: 06/02/2022
142272 05/17/2022 161536 26,983.49 26,983.49 06/02/2022 INV PD ACCT 00516342 INVOICE: 142272 CHECKDATE: 06/02/2022
142273 05/10/2022 161536 27,323.50 27,323.50 06/02/2022 INV PD ACCT 00337948 INVOICE: 142273 CHECKDATE: 06/02/2022
142351 05/25/2022 161536 35.52 35.52 06/02/2022 INV PD ACCT 21000042 INVOICE: 142351 CHECKDATE: 06/02/2022
101,250.08
3227 SIEMENS INDUSTRY, INC.
142303 09/24/2021 AP250 161537 5,237.00 5,237.00 06/02/2022 INV PD REPAIRS munis
a tyler erp solution
06/06/2022 11:39 |CITY OF SAN MARCOS 33
Dorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 5330055763 CHECKDATE: 06/02/2022
142304 10/27/2021 AP250 161537 1,024.00 1,024.00 06/02/2022 INV PD REPAIRS INVOICE: 5330105173 CHECKDATE: 06/02/2022
142305 11/01/2021 AP250 161537 1,865.00 1,865.00 06/02/2022 INV PD REPAIRS INVOICE: 5330108702 CHECKDATE: 06/02/2022
142306 11/30/2021 AP250 161537 10, 788.00 10, 788.00 06/02/2022 INV PD REPAIRS INVOICE: 5330144949 CHECKDATE: 06/02/2022
142307 12/31/2021 AP250 161537 1,024.00 1,024.00 06/02/2022 INV PD REPAIRS INVOICE: 5330184563 CHECKDATE: 06/02/2022
142308 01/31/2022 AP250 161537 2,544.00 2,544.00 06/02/2022 INV PD REPAIRS INVOICE: 5330221837 CHECKDATE: 06/02/2022
142309 04/11/2022 AP250 161537 534.36 534.36 06/02/2022 INV PD REPAIRS INVOICE: 5330302649 CHECKDATE: 06/02/2022
142310 03/31/2022 AP250 161537 1,024.00 1,024.00 06/02/2022 INV PD REPAIRS INVOICE: 5330302988 CHECKDATE: 06/02/2022
142311 04/30/2022 AP250 161537 1,024.00 1,024.00 06/02/2022 INV PD REPAIRS INVOICE: 5330346253 CHECKDATE: 06/02/2022
25,064.36
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
142274 05/16/2022 AP250 161538 825.42 825.42 06/02/2022 INV PD IRRIGATION PA INVOICE: 118467437-001 CHECKDATE: 06/02/2022
142275 05/16/2022 AP250 161538 402.07 402.07 06/02/2022 INV PD IRRIGATION PA INVOICE: 119107602-001 CHECKDATE: 06/02/2022
1,227.49
1848 SMART & FINAL
142379 04/01/2022 AP250 161539 1,466.71 1,466.71 06/02/2022 INV PD ACCT 360383:

INVOICE: 040122 CHECKDATE: 06/02/2022
142378 05/01/2022 161539 1,605.64 1,605.64 06/02/2022 INV PD ACCT 360383:

INVOICE: 050122 CHECKDATE: 06/02/2022
3, 072.35
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
142276 161540 1,264.10 1,264.10 06/02/2022 INV PD MISC PARTS INVOICE: 508170 CHECKDATE: 06/02/2022
142277 05/18/2022 161540 110.96 110.96 06/02/2022 INV PD MISC PARTS INVOICE: 508190 CHECKDATE: 06/02/2022
142278 05/20/2022 161540 599.71 599.71 06/02/2022 INV PD MISC PARTS INVOICE: 508230 CHECKDATE: 06/02/2022
1,974.77
3085 SOUTHERN CONTRACTING COMPANY
142281 05/11/2022 AP250 161541 5,013.00 5,013.00 06/02/2022 INV PD ELECTRICAL MA INVOICE: 10606 CHECKDATE: 06/02/2022
1545 STAPLES BUSINESS ADVANTAGE
142282 22000067 04/16/2022 AP250 161542 154.98 154.98 06/02/2022 INV PD OFFICE SUPPLI INVOICE: 3505463968 CHECKDATE: 06/02/2022
142283 22000067 04/23/2022 AP250 161542 216.91 216.91 06/02/2022 INV PD OFFICE SUPPLI munis
a tyler erp solution
06/06/2022 11:39 VENDOR INVOICE LIST 34
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3505929727 CHECKDATE: 06/02/2022
22000067 04/30/2022 161542 - 68.30 - 68.30 06/02/2022 CRM PD CREDIT FOR IN INVOICE: 3506558505 CHECKDATE: 06/02/2022
22000067 05/07/2022 161542 -45.55 -45.55 06/02/2022 CRM PD CREDIT FOR IN INVOICE: 3507408695 CHECKDATE: 06/02/2022
05/07/2022 161542 124.24 124.24 06/02/2022 INV PD OFFICE SUPPLI INVOICE: 3507408696 CHECKDATE: 06/02/2022
382.28
6115 SUNBELT RENTALS
142290 05/06/2022 AP250 161543 803.78 803.78 06/02/2022 INV PD EQUIPMENT REN INVOICE: 125623376-0001 CHECKDATE: 06/02/2022
142291 05/06/2022 AP250 161543 203.99 203.99 06/02/2022 INV PD EQUIPMENT REN INVOICE: 125653543-0001 CHECKDATE: 06/02/2022
1,007.77
1831 SUPERIOR READY MIX CONCRETE L. P.
142292 05/17/2022CKDATE: 06/02/2022 161544 4,710.84 4,710.84 06/02/2022 INV PD CONCRETE INVOICE: 281147
142293 05/19/2022 AP250 161544 776.83 776.83 06/02/2022 INV PD CONCRETE INVOICE: 281639 CHECKDATE: 06/02/2022
5,487.67
6728 T-MOBILE USA INC.
142352 05/16/2022 AP250 161545 1,244.60 1,244.60 06/02/2022 INV PD ACCT 97675622 INVOICE: 051622 CHECKDATE: 06/02/2022
1675 TARGET SPECIALTY PRODUCTS
142294 05/10/2022 161546 316.28 316.28 06/02/2022 INV PD FERTILIZERS & INVOICE: INVP500794926 CHECKDATE: 06/02/2022
142295 05/11/2022 161546 199.57 199.57 06/02/2022 INV PD FERTILIZERS & INVOICE: INVP500795760 CHECKDATE: 06/02/2022
515.85
1713 TEAMWORK PROMOTIONAL ADVERTISING
05/11/2022 161547 1,089.35 1,089.35 06/02/2022 INV PD HATS: PW INVOICE: 8401-2 CHECKDATE: 06/02/2022
05/04/2022 161547 2,455.62 2,455.62 06/02/2022 INV PD UNIFORMS INVOICE: 8424-25 CHECKDATE: 06/02/2022
22000059 05/04/2022 161547 1,266.06 1,266.06 06/02/2022 INV PD UNIFORMS INVOICE: 8424-B CHECKDATE: 06/02/2022
05/04/2022 161547 218.73 218.73 06/02/2022 INV PD UNIFORMS INVOICE: 8426 CHECKDATE: 06/02/2022
5,029.76
2541 TELECOM LAW FIRM, P.C.
142301 05/11/2022 AP250 161548 369.60 369.60 06/02/2022 INV PD CROWN CASTLE INVOICE:12680 CHECKDATE: 06/02/2022
munis*
a tyler erp solution
06/06/2022 11:39 GINDOR INFOTA CIST 35
Norris VENDOR apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1761 TRANE U.S. INC
142312 05/12/2022 AP250 161549 1,320.00 1,320.00 06/02/2022 INV PD HVAC REPAIR INVOICE: 312619520 CHECKDATE: 06/02/2022
142313 AP250 161549 2,266.23 2,266.23 06/02/2022 INV PD HVAC REPAIR INVOICE: 312620474 05/12/2022CKDATE :06/02/2022
142302 05/16/2022 AP250 161549 1,320.00 1,320.00 06/02/2022 INV PD HVAC REPAIR:

INVOICE: 312625913 CHECKDATE: 06/02/2022
4,906.23
4734 THE SAN DIEGO UNION TRIBUNE
11231CB :0174743000232 04/28/2023CKDATB :06/02/2022 161550 2,929.23 2,929.23 06/02/2022 INV PD ACCT NO. CA11 1740 VALLECITOS WATER DISTRICT
1N2018E: 142314 05/04/2022 161551 30,902.91 30,902.91 06/02/2022 INV PD CUST NO 00004 CHECKDATE:06/02/2022
142315 05/11/2022 161551 314.49 314.49 06/02/2022 INV PD CUST NO 00004 INVOICE:142315 CHECKDATE: 06/02/2022
142353 05/18/2022 161551 27,534.56 27,534.56 06/02/2022 INV PD CUST 00004164 INVOICE:142353 CHECKDATE: 06/02/2022
142354 05/25/2022 161551 12.50 12.50 06/02/2022 INV PD CUST 00032335 INVOICE:142354 CHECKDATE: 06/02/2022
58,764.46
1763 VALLEY POWER SYSTEMS, INC.
142316 05/17/2022 161552 967.15 967.15 06/02/2022 INV PD MISC PARTS INVOICE: R 72968 CHECKDATE:06/02/2022
1852 VERIZON WIRELESS
142317 05/03/2022 161553 718.08 718.08 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671334 CHECKDATE : 06/02/2022
142318 05/03/2022 161553 408.00 408.00 06/02/2022 INV PD ACCT 87109522 INVOICE:9905671335 CHECKDATE : 06/02/2022
142319 05/03/2022 161553 306.87 306.87 06/02/2022 INV PD ACCT 87109522 INVOICE:9905671336 CHECKDATE : 06/02/2022
142320 05/03/2022 161553 1,869.54 1,869.54 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671337 CHECKDATE : 06/02/2022
142321 05/03/2022 161553 664.75 664.75 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671338 CHECKDATE : 06/02/2022
142322 05/03/2022 161553 225.90 225.90 06/02/2022 INV PD ACCT 87109522 INVOICE : 9905671339 CHECKDATE : 06/02/2022
142323 05/03/2022 161553 64.62 64.62 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671340 CHECKDATE : 06/02/2022
142324 05/03/2022 161553 242.65 242.65 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671341 CHECKDATE: 06/02/2022
142325 05/03/2022 161553 182.53 182.53 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671342 CHECKDATE : 06/02/2022
142326 05/03/2022 161553 602.00 602.00 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671343 CHECKDATE : 06/02/2022
142327 05/03/2022 161553 100.14 100.14 06/02/2022 INV PD ACCT 87109522 munis*
a tyler erp solution
06/06/2022 11:39 CITY OF SAN MARCOS 36
Norris VENDOR INVOICE LIST apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9905671344 CHECKDATE:06/02/2022
142328 05/03/2022 161553 362.20 362.20 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671345 CHECKDATE: 06/02/2022
142329 05/03/2022 161553 214.44 214.44 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671346 CHECKDATE: 06/02/2022
142330 05/03/2022 161553 1.41 1.41 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671347 CHECKDATE : 06/02/2022
142331 05/03/2022 161553 163.85 163.85 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671348 CHECKDATE: 06/02/2022
142332 05/03/2022 161553 194.40 194.40 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671349 CHECKDATE : 06/02/2022
142333 05/03/2022 AP250 161553 282.73 282.73 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671350 CHECKDATE : 06/02/2022
142334 05/03/2022 AP250 161553 590.34 590.34 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671351 CHECKDATE : 06/02/2022
142335 05/03/2022 AP250 161553 379.31 379.31 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671352 CHECKDATE : 06/02/2022
142336 05/03/2022 AP250 161553 360.88 360.88 06/02/2022 INV PD ACCT 87109522 INVOICE: 9905671354 CHECKDATE: 06/02/2022
142337 05/03/2022 AP250 161553 1,264.80 1,264.80 06/02/2022 INV PD ACCT 87109522 INVOICE : 9905671355 CHECKDATE : 06/02/2022
9,199.44
2252 VISTA PAINT
142339 05/19/2022 AP250 161554 175.26 175.26 06/02/2022 INV PD MISC GRAFFITI INVOICE: 2022-545121-00 CHECKDATE: 06/02/2022
5525 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC
142340 05/10/2022 AP250 161555 2,439.34 2,439.34 06/02/2022 INV PD LEASE TO PURC INVOICE: 106157158 CHECKDATE:06/02/2022
3070 WEST COAST ARBORISTS, INC.
142342 05/12/2022 161556 6,860.00 6,860.00 06/02/2022 INV PD CREW RENTAL:

INVOICE: 185748 CHECKDATE:06/02/2022
142341 04/28/2022 161556 4,200.00 4,200.00 06/02/2022 INV PD CREW RENTAL:

INVOICE:185749 CHECKDATE: 06/02/2022
142343 05/23/2022 161556 840.00 840.00 06/02/2022 INV PD CREW RENTAL:

INVOICE:185854 CHECKDATE: 06/02/2022
1N231CB: 185858 05/23/2022 161556 19,530.00 19,530.00 06/02/2022 INV PD CREW RENTAL:

CHECKDATE: 06/02/2022
31,430.00
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
142345 05/12/2022 AP250 161557 716.80 716.80 06/02/2022 INV PD TOOLS INVOICE: 50018650626 CHECKDATE : 06/02/2022
5669 WORKPARTNERS OHS
142346 05/10/2022 AP250 161558 3,272.00 3,272.00 06/02/2022 INV PD NEW HIRE PHYS INVOICE: 176826 CHECKDATE : 06/02/2022
munis
a tyler erp solution
06/06/2022 11:39 |CITY OF SAN MARCOS 37
Dorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4622 ZOLL MEDICAL CORPORATION
22000234 03/10/2022 161559 176, 914.16 176,914.16 06/02/2022 INV PD 4 EKG MONITOR INVOICE: 3465521B CHECKDATE: 06/02/2022
142348 22000227 03/10/2022 161559 750,940.66 750,940.66 06/02/2022 INV PD ELECTOCARDIAG INVOICE: 3465717 CHECKDATE: 06/02/2022
927,854.82
= ================ ==============
INVOICES E == 469-117:32-====
** END OF REPORT - Generated by Norris, Danielle

CITY OF SAN MARCOS
APPROVED BY:
munis
a tyler erp solution
06/06/2022 11:54
Dorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
142110 05/18/2022 CIP250 161454 96,648.00 96,648.00 05/25/2022 INV PD METER FEES FO INVOICE:142110 CHECKDATE: 05/25/2022
4835 BANNER BANK
142385 05/23/2022 CIP250 161466 8, 662.81 8,662.81 06/02/2022 INV PD 86002 RETENTI INVOICE: P.P. #2 CHECKDATE: 06/02/2022
1410 DICK MILLER, INC.
142357 05/02/2022 CIP250 161467 173, 256.24 164,593.43 06/02/2022 INV PD CIP 86002 - C INVOICE: 21020-02 CHECKDATE: 06/02/2022
1819 DUDEK
142359 22000140 04/04/2022 CIP250 161468 12,293.05 12,293.05 06/02/2022 INV PD TO 05-ON-CALL INVOICE: 202201980 CHECKDATE: 06/02/2022
142358 21000305 04/04/2022 CTP250 161468 2,473.50 2,473.50 06/02/2022 INV PD TO 02 - CONST INVOICE: 202201983 CHECKDATE: 06/02/2022
14, 766.55
5944 GAFCON, INC.
142360 22000330 05/17/2022 CIP250 161469 1,048.50 1,048.50 06/02/2022 INV PD DBE AND LABOR INVOICE:43504 CHECKDATE: 06/02/2022
6195 IDS REAL ESTATE GROUP
142362 05/22/2022 CIP250 161470 144,889.99 144,889.99 06/02/2022 INV PD REIMBURSEMENT INVOICE: FC009 DRAW 9 CHECKDATE: 06/02/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
22000319 02/28/2022 CIP250 161471 4,961.50 4,961.50 06/02/2022 INV PD TO 28 - ON CA INVOICE: 21025345 CHECKDATE: 06/02/2022
22000319 03/31/2022 CIP250 161471 16,844.49 16, 844.49 06/02/2022 INV PD TO 28 - ON CA INVOICE: 21113571 CHECKDATE: 06/02/2022
21000285 03/31/2022 CIP250 161471 1,943.01 1,943.01 06/02/2022 INV PD TO 09 - ENGIN CHECKDATE: 06/02/2022
22000133 03/31/2022 CIP250 161471 447.99 447.99 06/02/2022 INV PD T013 - ENGINE INVOICE: 21235131 CHECKDATE: 06/02/2022
22000121 03/31/2022 CIP250 161471 152.57 152.57 06/02/2022 INV PD TO14 - STORAG INVOICE: 21235132 CHECKDATE: 06/02/2022
22000305 03/31/2022 CIP250 161471 13,009.86 13,009.86 06/02/2022 INV PD TO 29 - PS&E INVOICE: 21261504 CHECKDATE: 06/02/2022
22000319 04/30/2022 CIP250 161471 25,080.18 25,080.18 06/02/2022 INV PD TO 28 - ON CA INVOICE: 21465173 CHECKDATE: 06/02/2022
62,439.60
2257 PARSONS TRANSPORTATION GROUP, INC.
142373 02/01/2022 CIP250 161472 2,911.53 2, 911.53 06/02/2022 INV PD VIA VERA CRUZ munis
a tyler erp solution
06/06/2022 11:54 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvIst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 2201C474 CHECKDATE: 06/02/2022
142374 02/01/2022 CIP250 161472 3,305.63 3,305.63 06/02/2022 INV PD DISCOVERY ST/ INVOICE: 2202A355 CHECKDATE: 06/02/2022
6,217.16
====== ===================: ==============
INVOICES === 597/928:85_====:
=======================
** END OF REPORT - Generated by Norris, Danielle **

CITY OF SAN MARCOS
APPROVED BY:
munis*
a tyler erp solution
06/06/2022 11:54 CITY OF SAN MARCOS
DNorris VENDOR INVE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
141916 05/03/2022 RDA250 161359 5,175.25 5,175.25 05/18/2022 INV PD RDA CITY ACCO INVOICE: EI01338370RDA CHECKDATE:05/19/2022
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
142108 05/10/2022 RDA250 161452 5,304.38 5,304.38 05/25/2022 INV PD AFFORDABLE HO INVOICE:51784 CHECKDATE:05/25/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
142132 05/04/2022 RDA250 161453 1,555.50 1,555.50 05/25/2022 INV PD RDA SUCCESSOR INVOICE : 043022RDA CHECKDATE : 05/25/2022
3_INVOICES_===z===zzz==zzzzzzzz=zzzzz_}2,°35.13_z=zzzzzzzzz=zzz= -= = = = = = - -- - = = = - -
** END OF REPORT - Generated by Norris, Danielle **

CITY OF SAN MARCOS
APPROVED BY: