munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOICE LIST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6907 A STEP BEYOND
142387 05/18/2022 AP251 161560 2,500.00 2,500.00 06/08/2022 INV PD SMCF GRANT AW INVOICE: 142387 CHECKDATE: 06/08/2022
1105 ALLSTAR FIRE EQUIPMENT INC.
11201CE :239428 22000360 04/26/2022 161561 6,248.90 6,248.90 06/08/2022 INV PD FIREFIGHTING CHECKDATE: 06/08/2022
1106 ALPHA GRAPHICS 554
142391| 05/31/2022 AP251 161562 68.87 68.87 06/08/2022 INV PD NAME BADGES INVOICE: 65151 CHECKDATE: 06/08/2022
6583 ALPHA PETROLEUM TRANSPORT, INC II
142392 05/20/2022 AP251 161563 2,763.00 2,763.00 06/08/2022 INV PD HAZARDOUS WAS INVOICE: 8300 CHECKDATE: 06/08/2022
1109 ALTEC INDUSTRIES, INC.
142393 05/31/2022 AP251 161564 332.50 332.50 06/08/2022 INV PD REPAIR INVOICE: 50998382 CHECKDATE: 06/08/2022
6285 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA
142394 05/18/2022 AP251 161565 1,500.00 1, 500.00 06/08/2022 INV PD SMCF GRANT AW INVOICE:142394 CHECKDATE: 06/08/2022
2289 AMERICAN SECURITY GROUP
1N201CB:29733 05/25/2022 AP251 161566 2,687.60 2,687.60 06/08/2022 INV PD SECURITY CAME CHECKDATE: 06/08/2022
6283 ARMANDO QUIROZ
142481 06/02/2022 AP251 161567 50.00 50.00 06/08/2022 INV PD COMMERCIAL DR INVOICE: 142481 CHECKDATE: 06/08/2022
6681 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY
142395 05/18/2022 AP251 161568 2,000.00 2,000.00 06/08/2022 INV PD SMCF GRANT AW INVOICE: 142395 CHECKDATE: 06/08/2022
4618 CATHLEEN BOSSALLER
142396 06/02/2022 AP251 161569 413.00 413.00 06/08/2022 INV PD INSTRUCTOR PA INVOICE: 053122 CHECKDATE: 06/08/2022
06/02/2022 161569 147.00 147.00 06/08/2022 INV PD INSTRUCTOR PA INVOICB: 0531222 CHECKDATE: 06/08/2022
560.00
2073 BOUND TREE MEDICAL, LLC
munis
a tyler erp solution
06/20/2022 07:15
DNorris VENDOR apinvIst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142398 05/19/2022 161570 6.81 6.81 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84531661 CHECKDATE: 06/08/2022
142399 05/19/2022 161570 13.62 13.62 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84531662 CHECKDATE: 06/08/2022
142400 05/19/2022 161570 258.06 258. 06 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84531663 CHECKDATE: 06/08/2022
142401 05/19/2022 161570 9.76 9.76 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84531664 CHECKDATE: 06/08/2022
142402 05/24/2022 161570 570.49 570.49 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84536746 CHECKDATE: 06/08/2022
142403 05/24/2022 161570 20.52 20.52 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84536747 CHECKDATE: 06/08/2022
142405 05/27/2022 161570 206.50 206.50 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84541642 CHECKDATE: 06/08/2022
142406 05/27/2022 161570 258.11 258.11 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84541643 CHECKDATE: 06/08/2022
142407 05/27/2022 161570 258.11 258.11 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84541644 CHECKDATE: 06/08/2022
142408 05/31/2022 161570 557.90 557.90 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84544054 CHECKDATE: 06/08/2022
142409 05/31/2022 161570 30.77 30.77 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84544055 CHECKDATE: 06/08/2022
142410 05/31/2022 161570 957.55 957.55 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84544056 CHECKDATE: 06/08/2022
142411 05/31/2022 161570 20.52 20.52 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84544057 CHECKDATE: 06/08/2022
142412 05/31/2022 161570 919.33 919.33 06/08/2022 INV PD MEDICAL BILLA INVOICE: 84544059 CHECKDATE: 06/08/2022
4,088.05
4170 BRAX COMPANY, INC
1N20IC: 25363 04/30/2022 AP251 161571 847.59 847.59 06/08/2022 INV PD LANDSCAPE REP CHECKDATE: 06/08/2022
6242 BRIGHTVIEW CHARGERS, INC.
142413 05/25/2022 AP251 161572 67,250.60 67,250.60 06/08/2022 INV PD LANDSCAPE MAI INVOICE: 67250.60 CHECKDATE: 06/08/2022
142415 05/25/2022 161572 160.85 160.85 06/08/2022 INV PD EXTRA WORK INVOICE: 7875295A CHECKDATE: 06/08/2022
142416 05/24/2022 AP251 161572 33.88 33.88 06/08/2022 INV PD EXTRA WORK INVOICE: 7903637 CHECKDATE: 06/08/2022
142414 05/27/2022 AP251 161572 997.50 997.50 06/08/2022 INV PD EXTRA WORK INVOICE: 7928406 CHECKDATE: 06/08/2022
68,442.83
4595 CALIFORNIA HEALTH & SAFETY, INC.
142418 12/29/2021 AP251 161573 2,082.73 2,082.73 06/08/2022 INV PD SCBA SERVICE INVOICE: 21-439CALB CHECKDATE: 06/08/2022
142419 05/19/2022 AP251 161573 1,910.05 1, 910.05 06/08/2022 INV PD SCBA SERVICE INVOICE: 22-108CALB CHECKDATE: 06/08/2022
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOICE LIST
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3,992.78
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
142544 05/10/2022 161574 211.55 211.55 06/08/2022 INV PD ACCT 11260280 INVOICE: 022522-033022 CHECKDATE: 06/08/2022
5641 CASTLE BRECKENRIDGE MGMT
142421 05/01/2022 AP251 161575 200.00 200.00 06/08/2022 INV PD MAY HOA FEES INVOICE: 050122-053122 CHECKDATE: 06/08/2022
6294 CCS SAN DIEGO JANITORIAL, INC
142426 05/31/2022 161576 13, 047.12 13, 047.12 06/08/2022 INV PD CITYWIDE JANI INVOICE: 557383 CHECKDATE: 06/08/2022
142422 05/13/2022 161576 219.57 219.57 06/08/2022 INV PD JANITORIAL SU INVOICE: 80895180 CHECKDATE: 06/08/2022
142423 05/13/2022 161576 174.29 174.29 06/08/2022 INV PD JANITORIAL SU INVOICE: 80895187 CHECKDATE: 06/08/2022
142424 05/19/2022 161576 93.28 93.28 06/08/2022 INV PD JANITORIAL SU INVOICE: 80908976 CHECKDATE: 06/08/2022
142425 05/19/2022 161576 102.62 102.62 06/08/2022 INV PD JANITORIAL SU INVOICE: 80908982 CHECKDATE: 06/08/2022
13,636.88
6622 DEEWA HOTAKI
142439 05/19/2022 AP251 161577 1,932.00 1,932.00 06/08/2022 INV PD INSTRUCTOR PA INVOICE: 041322-051822 CHECKDATE: 06/08/2022
1000 EXECUTIVE LANDSCAPE INC.
142428 04/30/2022 AP251 161578 450.00 450.00 06/08/2022 INV PD MONTHLY LANDS INVOICE: 15060 CHECKDATE: 06/08/2022
142429 05/31/2022 161578 11, 382.30 11, 382.30 06/08/2022 INV PD MEDIAN ROW LA 1AYOTCE:16057 CHECKDATE: 06/08/2022
142430 05/31/2022 161578 36,492.30 36,492.30 06/08/2022 INV PD LANDSCAPE MAI INVOICE: 16058 CHECKDATE: 06/08/2022
48,324.60
5330 FEEDING SAN DIEGO
1120ICE: 142431 05/18/2022 AP251 161579 5,000.00 5,000.00 06/08/2022 INV PD SMCF GRANT AW CHECKDATE: 06/08/2022
6896 FIFTH ASSET INC
142427 2200040605/06/2022 AP251 161580 12, 750.00 12,750.00 06/08/2022 INV PD ANNUAL DEBTBO INVOICE: DB1021020 CHECKDATE: 06/08/2022
1653 AFECO, INC.
142471 22000207 01/17/2022 AP251 161581 1,385.67 1,385.67 06/08/2022 INV PD FIRE HOSE NEW INVOICE: 163593 CHECKDATE: 06/08/2022
munis
a tyler erp solution
06/20/2022 07:15
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1N207CE: 168492 22000207 06/01/2022 CHECKDATE: 06/0822022 161581 7,237.62 7,237.62 06/08/2022 INV PD FIRE HOSE NEW 8,623.29
1654 FLEETPRIDE
11201CB: 99205698 05/25/2022 AP251 161582 665.18 665.18 06/08/2022 INV PD FIRE EQUIPMEN CHECKDATE: 06/08/2022
5944 GAFCON, INC.
142433 2200015505/17/2022 AP251 161583 130.00 130.00 06/08/2022 INV PD TO 28 - DBE M INVOICE: 43454 CHECKDATE: 06/08/2022
1048 GRAINGER
142434 161584 164.78 164.78 06/08/2022 INV PD ELECTRICAL RE INVOICE: 9319543964 05/20/20HBCKDATE: 06/08/2022
142435 05/23/2022 161584 85.95 85.95 06/08/2022 INV PD SAFETY SUPPLI INVOICE: 9322205874 CHECKDATE: 06/08/2022
142436 05/24/2022 161584 365.41 365.41 06/08/2022 INV PD BUILDING SUPP INVOICE: 9322801177 CHECKDATE: 06/08/2022
142437 05/24/2022 161584 245.69 245.69 06/08/2022 INV PD BUILDING SUPP INVOICE: 9323280421 CHECKDATE: 06/08/2022
861.83
2911 HOME DEPOT CREDIT SERVICES
142438 05/13/2022 AP251 161585 3,740.72 3,740.72 06/08/2022 INV PD ACCT ENDING 1 INVOICE: 051322 CHECKDATE: 06/08/2022
4361 HOME DEPOT
1N2018B: 052022 05/20/2022 AP251 161586 1,696.37 1,696.37 06/08/2022 INV PD ACCT ENDING 2 CHECKDATE: 06/08/2022
6906 KB HOME COASTAL INC
142440 05/31/2022 AP251 161587 500.00 500.00 06/08/2022 INV PD REFUND: PROJE INVOICE: 142440 CHECKDATE: 06/08/2022
1534 L. N. CURTIS & SONS
142443 22000381 05/06/2022 AP251 161588 104.80 104.80 06/08/2022 INV PD USAR WEBGEAR INVOICE: INV593514 CHECKDATE: 06/08/2022
6562 MAMA'S KITCHEN
142446 05/18/2022 AP251 161590 5,000.00 5, 000.00 06/08/2022 INV PD SMCF GRANT AW INVOICE:142446 CHECKDATE: 06/08/2022
4165 VIVIAN MATCHETT
142447 06/02/2022 AP251 161591 858.60 858.60 06/08/2022 INV PD INSTRUCTOR PA INVOICE: 050122 CHECKDATE: 06/08/2022
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOICE LIST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1903 MATHESON TRI-GAS INC.
142449 05/20/2022 AP251 161592 18.10 18.10 06/08/2022 INV PD PROPANE INVOICE: 0025676084 CHECKDATE: 06/08/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
142450 22000354 05/19/2022 161593 2,016.44 2,016.44 06/08/2022 INV PD CHAINSAW AND INVOICE: IN1714501 CHECKDATE: 06/08/2022
1N205CB: TN1718202 22000355 05/27/2CHECKDATE: 06/08/2022 161593 651.71 651.71 06/08/2022 INV PD CIRCULAR SAW 2,668.15
4546 JACK MILES
INVOICB: 050122 06/02/2022 AP251 161594 938.00 938.00 06/08/2022 INV PD INSTRUCTOR PA CHECKDATE: 06/08/2022
1228 BONSALL PETROLEUM CONSTRUCTION
142453 05/03/2022 AP251 161595 222.11 222.11 06/08/2022 INV PD SERVICE CALL INVOICE: 41666 CHECKDATE: 06/08/2022
1490 NAPA AUTO PARTS
142454 05/25/2022 AP251 161596 205.81 205.81 06/08/2022 INV PD HEAVY EQUIPME INVOICE: 926552 CHECKDATE: 06/08/2022
142455 05/31/2022 161596 66.79 66.79 06/08/2022 INV PD HEAVY FIRE EQ INVOICE: 927341 CHECKDATE: 06/08/2022
142456 06/01/2022 161596 23.48 23.48 06/08/2022 INV PD AUTOMOTIVE RE INVOICE: 927432 CHECKDATE: 06/08/2022
296.08
2180 NORTH COUNTY TRANSIT DISTRICT
142462 22000413 05/11/2022 AP251 161597 367.84 367.84 06/08/2022 INV PD NCTD RIGHT OF INVOICE: 67198 CHECKDATE: 06/08/2022
6560 NESTLE WATERS NORTH AMERICA
142457 02/18/2022 161598 8.08 8.08 06/08/2022 INV PD ACCT 52400092 INVOICE: 025240009263 CHECKDATE: 06/08/2022
142458 03/02/2022 161598 28.08 28.08 06/08/2022 INV PD ACCT 52400092 INVOICE: 02B5240009264 CHECKDATE: 06/08/2022
142459 03/18/2022 161598 28.62 28.62 06/08/2022 INV PD ACCT 52400092 INVOICE: 02C5240009263 CHECKDATE: 06/08/2022
142460 05/24/2022 161598 192.14 192.14 06/08/2022 INV PD ACCT 67042264 INVOICE: 02E6704226483 CHECKDATE: 06/08/2022
256.92
2517 NI GOVERNMENT SERVICES INC.
142461 05/02/2022 AP251 161599 80.71 80.71 06/08/2022 INV PD APRIL 2022 SA INVOICE:22042908511 CHECKDATE: 06/08/2022
munis
a tyler erp solution
06/20/2022 07:15
DNorris VENDOR apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6714 PACIFIC BUILDING GROUP
142463 05/31/2022 AP251 161600 1,625.00 1,625.00 06/08/2022 INV PD 182 SANTAR PL INVOICE: 77983 CHECKDATE: 06/08/2022
3017 PACIFIC PLAY SYSTEMS, INC.
1N20ICB: INV2021-1330 03/03/2022 AP251 161601 1,650.00 1,650.00 06/08/2022 INV PD PLAYGROUND EQ CHECKDATE: 06/08/2022
1884 PALOMAR COLLEGE
1N201CE: 2022-030 22000038 05/13/2022 AP251 161602 1,264.50 1,264.50 06/08/2022 INV PD LIGHTING: Q1 CHECKDATE: 06/08/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
142466 04/30/2022 161603 74.41 74.41 06/08/2022 INV PD FS1 DI RENTAL INVOICE: 1977371 CHECKDATE: 06/08/2022
142467 04/30/2022 161603 74.41 74.41 06/08/2022 INV PD FS2 DI RENTAL INVOICE: 1977372 CHECKDATE: 06/08/2022
142468 04/30/2022 161603 74.41 74.41 06/08/2022 INV PD FS3 DI RENTAL INVOICE: 1977373 CHECKDATE: 06/08/2022
142469 04/30/2022 161603 74.41 74.41 06/08/2022 INV PD FS4 DI RENTAL INVOICE: 1977374 CHECKDATE: 06/08/2022
142470 05/16/2022 161603 114.97 114.97 06/08/2022 INV PD FS4 MIXED BED INVOICE: 1979025 CHECKDATE: 06/08/2022
412.61
2735 PWLC I, INC.
142477 05/31/2022 161604 10, 530.00 10, 530.00 06/08/2022 INV PD BALL FIELD MA INVOICE: 34379 CHECKDATE: 06/08/2022
142479 05/31/2022 161604 980.00 980.00 06/08/2022 INV PD WOODLAND PARK INVOICE: 34392 CHECKDATE: 06/08/2022
142473 05/26/2022 161604 71.25 71.25 06/08/2022 INV PD EXTRA WORK INVOICE: 50049 CHECKDATE: 06/08/2022
142474 05/26/2022 161604 214.52 214.52 06/08/2022 INV PD EXTRA WORK INVOICE: 50050 CHECKDATE: 06/08/2022
142475 05/26/2022 161604 142.24 142.24 06/08/2022 INV PD EXTRA WORK INVOICE: 50051 CHECKDATE: 06/08/2022
142476 05/26/2022 161604 303.76 303.76 06/08/2022 INV PD EXTRA WORK INVOICE: 50052 CHECKDATE: 06/08/2022
142478 05/31/2022 161604 6,705.00 6,705.00 06/08/2022 INV PD LANDSCAPE MAI INVOICE: 50055 CHECKDATE: 06/08/2022
18,946.77
2099 QUARTIC SOLUTIONS, LLC
142480 05/24/2022 AP251 161605 8,577.50 8,577.50 06/08/2022 INV PD GIS CONSULTIN INVOICE: 3148 CHECKDATE: 06/08/2022
1993 RICK ENGINEERING COMPANY
munis*
a tyler erp solution
06/20/2022 07:15
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142482 02/23/2022 AP251 161606 416.80 416.80 06/08/2022 INV PD TO 30 MISSION INVOICE: 0086428 CHECKDATE: 06/08/2022
142483 05/18/2022 AP251 161606 136.14 136.14 06/08/2022 INV PD AS-NEEDED GEN INVOICE: 0088080 CHECKDATE: 06/08/2022
142484 05/18/2022 161606 1,271.13 1,271.13 06/08/2022 INV PD T062 HIGHLAND INVOICE: 0088084 CHECKDATE : 06/08/2022
1,824.07
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
142485 05/25/2022 AP251 161607 952.58 952.58 06/08/2022 INV PD ACCT 20-6320- INVOICE:142485 CHECKDATE: 06/08/2022
3965 ROGERS ANDERSON MALODY & SCOTT LLP
142486 04/01/2022 AP251 161608 5,736.00 5,736.00 06/08/2022 INV PD ACCOUNTING SV INVOICE: 70182 CHECKDATE : 06/08/2022
2713 TRISHA ROUZIER
142525 06/02/2022 AP251 161609 194.40 194.40 06/08/2022 INV PD INSTRUCTOR PA INVOICE: 142525 CHECKDATE : 06/08/2022
4570 SAME DAY EXPRESS DELIVERY, INC.
142492 05/31/2022 AP251 161610 268.04 268.04 06/08/2022 INV PD DELIVERY SVC:
INVOICE:3012-262 CHECKDATE: 06/08/2022
6155 SAN DIEGO FRICTION
142488 05/25/2022 161611 104.31 104.31 06/08/2022 INV PD MISC PARTS INVOICE: 04P18939 CHECKDATE: 06/08/2022
142489 05/26/2022 161611 291.84 291.84 06/08/2022 INV PD MISC PARTS INVOICE: 04P18974 CHECKDATE: 06/08/2022
396.15
6341 SAVOX COMMUNICATIONS INC
142493 22000210 12/29/2021 AP251 161612 2,959.80 2,959.80 06/08/2022 INV PD CONFINED SPAC INVOICE: 303148 CHECKDATE: 06/08/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
142512 05/24/2022 161613 1,259.15 1,259.15 06/08/2022 INV PD DIESEL FUEL:
INVOICE: 888397 CHECKDATE : 06/08/2022
142513 05/31/2022 161613 26,806.27 26,806.27 06/08/2022 INV PD UNLEADED FUEL INVOICE: 888430 CHECKDATE : 06/08/2022
142514 05/31/2022 161613 17,597.88 17,597.88 06/08/2022 INV PD DIESEL FUEL:
INVOICE: 888431 CHECKDATE: 06/08/2022
142515 05/31/2022 161613 868.40 868.40 06/08/2022 INV PD UNLEADED FUEL INVOICE: 909255 CHECKDATE: 06/08/2022
46,531.70
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOCE COST
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 11202CE: AC-MAY22 05/01/2022 AP251 161614 45,918.00 45,918.00 06/08/2022 INV PD ANIMAL CONTRO CHECKDATE: 06/08/2022
1698 SDC AIR POLLUTION CONTROL DISTRICT
142494 05/23/2022 AP251 161615 1,631.00 1,631.00 06/08/2022 INV PD PERMIT FEES:
INVOICE: 08366-1992-RI -2022 CHECKDATE: 06/08/2022
1756 SAN DIEGO GAS & ELECTRIC
142495 05/17/2022 161616 22,481.25 22,481.25 06/08/2022 INV PD ACCT 00754634 INVOICE: 142495 CHECKDATE: 06/08/2022
142496 05/17/2022 161616 10,530.75 10,530.75 06/08/2022 INV PD ACCT 00102495 INVOICE:142496 CHECKDATE: 06/08/2022
142497 05/20/2022 161616 13.26 13.26 06/08/2022 INV PD ACCT 00004763 INVOICE: 142497 CHECKDATE: 06/08/2022
142498 05/25/2022 161616 75.00 75.00 06/08/2022 INV PD ACCT 00846178 INVOICE: 142498 CHECKDATE: 06/08/2022
33,100.26
6902 SHEA HOMES LIMITED PARTNERSHIP
142499 05/19/2022 AP251 161617 20,547.80 20,547.80 06/08/2022 INV PD REFUND FOR FA INVOICE: 142499 CHECKDATE: 06/08/2022
1813 SIERRA PACIFIC FENCE, INC.
142553 05/26/2022 AP251 161618 2,450.00 2,450.00 06/08/2022 INV PD FENCE INSTALL INVOICE: 214 CHECKDATE: 06/08/2022
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LIC
142501 05/25/2022 AP251 161619 93.35 93.35 06/08/2022 INV PD IRRIGATION PA INVOICE: 119627593-001 CHECKDATE: 06/08/2022
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
1N201CB: 22244 05/20/2022 AP251 161620 7,875.00 7, 875.00 06/08/2022 INV PD TRANSPORTATIO CHECKDATE: 06/08/2022
3695 SOLUTIONS FOR CHANGE
142503 05/18/2022 AP251 161621 2,500.00 2, 500.00 06/08/2022 INV PD SMCF GRANT AW INVOICE:142503 CHECKDATE: 06/08/2022
3826 SOUND SYSTEM KIDS
142504 06/02/2022 AP251 161622 1,051.35 1,051.35 06/08/2022 INV PD INSTRUCTOR PA INVOICE: 050322-053122 CHECKDATE: 06/08/2022
3085 SOUTHERN CONTRACTING COMPANY
142505 05/12/2022 AP251 161623 3,907.58 3,907.58 06/08/2022 INV PD LAMP REPLACEM INVOICE: 10619 CHECKDATE: 06/08/2022
142506 05/12/2022 AP251 161623 4,001.76 4,001.76 06/08/2022 INV PD LAMP REPLACEM munis
a tyler erp solution
06/20/2022 07:15 lapinvist
DNorris VENDOR
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 10620 CHECKDATE: 06/08/2022
142507 05/12/2022 161623 3,907.58 3,907.58 06/08/2022 INV PD LAMP REPLACEM INVOICE: 10621 CHECKDATE: 06/08/2022
142508 05/12/2022 161623 429.09 429.09 06/08/2022 INV PD LAMP REPAIR INVOICE: 10623 CHECKDATE: 06/08/2022
142509 05/13/2022 161623 4,494.29 4,494.29 06/08/2022 INV PD LAMP REPLACEM INVOICE: 10624 CHECKDATE: 06/08/2022
142510 05/13/2022 161623 2,957.20 2,957.20 06/08/2022 INV PD LAMP REPLACEM INVOICE: 10625 CHECKDATE: 06/08/2022
142511 05/13/2022 161623 675.60 675.60 06/08/2022 INV PD LAMP REPAIR INVOICE: 10626 CHECKDATE: 06/08/2022
20,373.10
3752 EUGENE STAHNKE
142516 05/31/2022 AP251 161624 184.63 184.63 06/08/2022 INV PD BOOT ALLOWANC INVOICE:142516 CHECKDATE: 06/08/2022
6586 STAN KLOPFENSTEIN
142441 05/27/2022 AP251 161625 21,600.00 21,600.00 06/08/2022 INV PD CAL STATE FIR INVOICE: 052722 CHECKDATE: 06/08/2022
1545 STAPLES BUSINESS ADVANTAGE
22000071 01/08/2022 161626 166.91 166.91 06/08/2022 INV PD SAC OFFICE SU INVOICE: 3497066171 CHECKDATE: 06/08/2022
22000071 01/08/2022 161626 4.27 4.27 06/08/2022 INV PD SAC OFFICE SU CHECKDATE: 06/08/2022
22000071 03/12/2022 161626 39.65 39.65 06/08/2022 INV PD SAC OFFICE SU INVOICE: 3502460316 CHECKDATE: 06/08/2022
22000071 04/30/2022 161626 50.53 50.53 06/08/2022 INV PD SAC OFFICE SU CHECKDATE: 06/08/2022
22000071 05/07/2022 161626 19.71 19.71 06/08/2022 INV PD SAC OFFICE SU INVOICE: 3507408691 CHECKDATE: 06/08/2022
281.07
1631 TEGRISCAPE INC.
142524 05/30/2022 AP251 161627 2, 531.50 2,531.50 06/08/2022 INV PD PARK EVENTS:
INVOICE: 6331 CHECKDATE: 06/08/2022
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
142527 04/01/2022 AP251 161628 320.61 320.61 06/08/2022 INV PD TOV SPACE 122 INVOICE: 122 CHECKDATE: 06/08/2022
142531 04/01/2022 AP251 161628 232.10 232.10 06/08/2022 INV PD TOV SPACE 21 INVOICE: 21B CHECKDATE: 06/08/2022
142530 04/01/2022 AP251 161628 232.10 232.10 06/08/2022 INV PD TOV SPACE 94 INVOICE: 94 CHECKDATE: 06/08/2022
784.81
4240 URBAN VILLAGES SAN MARCOS, LLC
142532 06/01/2022 AP251 161629 174,800.00 174,800.00 06/08/2022 INV PD CASH SECURITY munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOLIST 10
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 142532 CHECKDATE: 06/08/2022
1740 VALLECITOS WATER DISTRICT
11201CB: 142533 05/11/20HECKDATE: 06/0872022 161630 22,505.38 22, 505.38 06/08/2022 INV PD CUST NO 00004 2757 ANDREW VIOLANTE
11201CB: 142536 05/07/2022 AP251 161631 41.13 41.13 06/08/2022 INV PD FUEL REIMBURS CHECKDATE: 06/08/2022
05/07/2022 AP251 161631 100.00 100.00 06/08/2022 INV PD FUEL REIMBURS INVOICE: 142537 CHECKDATE: 06/08/2022
141.13
1764 VISTA IRRIGATION DISTRICT
06/01/2022 AP251 161632 2,180.38 2,180.38 06/08/2022 INV PD ACCT 9903-045 1N2O1CB: 142534 CHECKDATE: 06/08/2022
142535 06/01/2022 AP251 161632 385.55 385.55 06/08/2022 INV PD ACCT 9908-042 INVOICE:142535 CHECKDATE: 06/08/2022
2,565.93
2252 VISTA PAINT
142538 05/26/2022 AP251 161633 746.95 746.95 06/08/2022 INV PD MISC GRAFFITI INVOICE: 2022-555577-00 CHECKDATE: 06/08/2022
3070 WEST COAST ARBORISTS, INC.
142539 05/20/2022 AP251 161634 14,980.00 14,980.00 06/08/2022 INV PD CREW RENTAL:
INVOICE:185842 CHECKDATE: 06/08/2022
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
142526 05/10/2022 AP251 161638 2,090.66 2,090.66 06/08/2022 INV PD PREM SVC: MAY INVOICE: 48359300510175 CHECKDATE: 06/09/2022
3388 DELTA DENTAL INSURANCE COMPANY
142528 06/01/2022 AP251 161639 4, 671.33 4, 671.33 06/08/2022 INV PD VOL DENTAL HM INVOICE: BE004992967 CHECKDATE: 06/09/2022
3397 DELTA DENTAL OF CALIFORNIA
1N201CB: BE004991763 06/01/2022 AP251 161640 5,718.75 5,718.75 06/08/2022 INV PD VOL DENTAL PP CHECKDATE: 06/09/2022
4593 FRANCHISE TAX BOARD
142547 05/27/2022 AP251 161641 2.21 2.21 06/08/2022 INV PD EWOT PR: 5/13 INVOICE: 052722 CHECKDATE: 06/09/2022
1202 PRE-PAID LEGAL SERVICES, INC.
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOICE LIST
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1N201CB: 052522 05/25/2022 161642 450.45 450.45 06/08/2022 INV PD PR CONTRIBS:
CHECKDATE: 06/09/2022
6154 JANEL RODRIGUEZ
142549 05/27/2022 AP251 161643 646.15 646.15 06/08/2022 INV PD CASE #17FL007 INVOICE: 052722 CHECKDATE: 06/09/2022
1198 SM FIREFIGHTERS ASSOC.
1N20ICE: 052722 05/27/2022 AP251 161644 3,420.00 3,420.00 06/08/2022 INV PD PR EMP DUES-S CHECKDATE: 06/09/2022
1199 SM MISC EMPLOYEES ASSOC.
142551 05/27/2022 AP251 161645 884.00 884.00 06/08/2022 INV PD PR EMP DUES-S INVOICE: 052722 CHECKDATE: 06/09/2022
2872 U.S. BANK
142552 05/27/2022 AP251 161646 4, 205.21 4, 205.21 06/08/2022 INV PD PARS: 5/13/22 INVOICE: 052722 CHECKDATE: 06/09/2022
6030 30 THREE SIXTY PUBLIC FINANCE, INC
05/31/2022 AP251 161647 31,042.00 31, 042.00 06/15/2022 INV PD SPECIAL TAX D IN201CB: CA 4000_1_2022 CHECKDATE: 06/15/2022
1078 AGRI SERVICE
142555 06/03/2022 AP251 161648 1,632.20 1,632.20 06/15/2022 INV PD FOREST MULCH INVOICE: 112115 CHECKDATE: 06/15/2022
1085 AIRGAS WEST
1N201CB: 9125292191 04/28/2022 AP251 161649 58.48 58.48 06/15/2022 INV PD BUILDING MATE CHECKDATE: 06/15/2022
1106 ALPHA GRAPHICS 554
142557 05/12/2022 AP251 161650 209.67 209.67 06/15/2022 INV PD VEHICLE STICK INVOICE: 65012 CHECKDATE: 06/15/2022
142558 05/26/2022 AP251 161650 145.40 145.40 06/15/2022 INV PD BUSINESS CARD INVOICE: 65150 CHECKDATE: 06/15/2022
355.07
1121 AMERIGAS PROPANE, LP
142617 22000003 05/31/2022 AP251 161651 112.88 112.88 06/15/2022 INV PD GAS DELIVERY INVOICE: 3137345950 CHECKDATE: 06/15/2022
1150 APPRIVER, LLC
142559 06/01/2022 AP251 161652 1, 840.00 1,840.00 06/15/2022 INV PD SUPPORT SVCS:
INVOICE: 2050449 CHECKDATE: 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15 lapinvist
DNorris VENDOR
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6319 AT&T
142565 05/11/2022 AP251 161653 96.98 96.98 06/15/2022 INV PD ACCT 83100095 INVOICE: 3282220701 CHECKDATE: 06/15/2022
142564 05/11/2022 AP251 161653 48.98 48.98 06/15/2022 INV PD ACCT 82900027 INVOICE: 5495979604 CHECKDATE: 06/15/2022
142566 05/19/2022 161653 2,430.40 2,430.40 06/15/2022 INV PD ACCT 83100095 INVOICE: 9495190707 CHECKDATE: 06/15/2022
2,576.36
1177 AT&T
04/25/2022 AP251 161654 24.72 24.72 06/15/2022 INV PD ACCT 76073692 IN201CB: 142561 CHECKDATE: 06/15/2022
142562 04/25/2022 AP251 161654 25.43 25.43 06/15/2022 INV PD ACCT 76074497 INVOICE: 142562 CHECKDATE: 06/15/2022
142563 04/25/2022 161654 27.62 27.62 06/15/2022 INV PD ACCT 76059101 INVOICE: 142563 CHECKDATE: 06/15/2022
77.77 1178 AT&T/CALNET 3
142570 05/10/2022 AP251 161655 22.33 22.33 06/15/2022 INV PD BAN 939105399 INVOICE: 000018169066 CHECKDATE: 06/15/2022
142575 05/10/2022 AP251 161656 22.33 22.33 06/15/2022 INV PD BAN 939105398 INVOICE: 000018169065 CHECKDATE: 06/15/2022
142571 05/10/2022 161657 65.84 65.84 06/15/2022 INV PD BAN 939106967 INVOICE: 000018169872 CHECKDATE: 06/15/2022
142574 05/10/2022 AP251 161658 207.32 207.32 06/15/2022 INV PD BAN 939105596 INVOICE: 000018169143 CHECKDATE: 06/15/2022
142569 05/10/2022 AP251 161659 237.33 237.33 06/15/2022 INV PD BAN 939105596 INVOICE: 000018169144 CHECKDATE: 06/15/2022
142568 05/01/2022 AP251 161660 493.74 493.74 06/15/2022 INV PD BAN 939106513 INVOICE: 000018142583 CHECKDATE: 06/15/2022
142572 05/10/2022 AP251 161661 877.98 877.98 06/15/2022 INV PD BAN 939105453 INVOICE: 000018169089 CHECKDATE:06/15/2022
142567 05/01/2022 AP251 161662 1,958.55 1, 958. 55 06/15/2022 INV PD BAN 939105986 INVOICE: 000018141165 CHECKDATE: 06/15/2022
142573 05/10/2022 AP251 161663 5,426.46 5,426.46 06/15/2022 INV PD BAN 939105302 INVOICE: 000018169022 CHECKDATE:06/15/2022
2671 B & B APPLIANCE INC
142576 06/02/2022 161664 125.00 125.00 06/15/2022 INV PD REPAIRS: JACK INVOICE:437961B-C CHECKDATE: 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOCE COST 13
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1192 BANISTER IRON WORKS, INC.
06/03/2022 161665 60.00 60.00 06/15/2022 INV PD REPAIR WORK 1N2512B: 95307 CHECKDATE: 06/15/2022
1219 BAY CITY ELECTRIC WORKS INC
142578 22000416 05/31/2022 AP251 161666 3,241.82 3,241.82 06/15/2022 INV PD SERVICE WORK:
INVOICE: W259626 CHECKDATE: 06/15/2022
6812 BENEVATE, INC.
TN257CB: INV10227 22000302 02/22/2022 161667 17,600.00 17,600.00 06/15/2022 INV PD NEIGHBORLY SO CHECKDATE:06/15/2022
2276 BEST BEST & KRIEGER
142581 05/12/2022 AP251 161668 2,827.50 2,827.50 06/15/2022 INV PD CFD ADMINISTR INVOICE: 934729 CHECKDATE: 06/15/2022
142580 05/12/2022 AP251 161668 1,400.00 1,400.00 06/15/2022 INV PD PROFESSIONAL INVOICE: 934730 CHECKDATE: 06/15/2022
4,227.50
1230 BOOT WORLD INC
14201CB: 60506 05/31/2022 AP251 161669 395.65 395.65 06/15/2022 INV PD BOOTS: P ARMS CHECKDATE: 06/15/2022
6876 BRIAN BANZUELO
142763 06/07/2022 AP251 161670 575.48 575.48 06/15/2022 INV PD BOOT & TRAINI INVOICE: 142763 CHECKDATE: 06/15/2022
6242 BRIGHTVIEW CHARGERS, INC.
142583 05/23/2022 161671 29.66 29.66 06/15/2022 INV PD EXTRA WORK INVOICE: 7901542 CHECKDATE: 06/15/2022
142584 05/24/2022 161671 80.24 80.24 06/15/2022 INV PD EXTRA WORK INVOICE: 7903629 CHECKDATE: 06/15/2022
109.90
1239 BSN SPORTS, LLC
142683 22000073 05/27/2022 AP251 161672 3,521.55 3, 521.55 06/15/2022 INV PD SPORTS SUPPLI INVOICE: 917242359 CHECKDATE: 06/15/2022
6358 BUSY BEES LOCKS & KEYS INC
22000022 03/01/2022 161673 30.00 30.00 06/15/2022 INV PD REKEY SERVICE INVOICE: 89311 CHECKDATE: 06/15/2022
22000022 05/26/2022 161673 37.71 37.71 06/15/2022 INV PD KEY COPIES INVOICE: 94863 CHECKDATE: 06/15/2022
22000022 06/03/2022 161673 32.00 32.00 06/15/2022 INV PD REKEY SERVICE INVOICE: 95308 CHECKDATE: 06/15/2022
22000022 06/07/2022 161673 15.68 15.68 06/15/2022 INV PD KEY COPIES munis
a tyler erp solution
06/20/2022 07:15 14
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 95558 CHECKDATE: 06/15/2022
6294 CCS SAN DIEGO JANITORIAL, INC 115.39
142590 05/23/2022 AP251 161674 380.01 380.01 06/15/2022 INV PD JANITORIAL SU INVOICE: 80916304 CHECKDATE: 06/15/2022
142591 05/23/2CHECKDАТE 2CHECKDATE: 06/15/5022 AP251 161674 60.20 60.20 06/15/2022 INV PD JANITORIAL SU INVOICE: 80916310
142592 05/23/2022 AP251 161674 711.93 711.93 06/15/2022 INV PD JANITORIAL SU INVOICE: 80916314 CHECKDATE: 06/15/2022
1,152.14
6704 CIVIC SOLUTIONS, INC.
142593 06/02/2022 AP251 161675 67.50 67.50 06/15/2022 INV PD STAFF AUGMENT INVOICE: 98945 CHECKDATE: 06/15/2022
2667 JEFFREY COLWELL
142595 06/01/2022 AP251 161676 2,963.75 2,963.75 06/15/2022 INV PD SMTV VIDEO PR INVOICE: 20220601-01 CHECKDATE: 06/15/2022
1488 COX COMMUNICATIONS
142596 05/01/2022 161677 87.48 87.48 06/15/2022 INV PD ACCT 00134100 INVOICE:142596 CHECKDATE: 06/15/2022
142597 05/01/2022 161677 38.43 38.43 06/15/2022 INV PD ACCT 00134100 INVOICE: 142597 CHECKDATE: 06/15/2022
142598 05/03/2022 161677 635.00 635.00 06/15/2022 INV PD ACCT 00134101 INVOICE: 142598 CHECKDATE:06/15/2022
142599 05/04/2022 161677 80.51 80.51 06/15/2022 INV PD ACCT 00134100 INVOICE: 142599 CHECKDATE: 06/15/2022
142600 05/04/2022 161677 54.46 54.46 06/15/2022 INV PD ACCT 00134101 INVOICE: 142600 CHECKDATE: 06/15/2022
895.88
4214 SANDRA RAMEY
142601 06/01/2022 AP251 161678 720.00 720.00 06/15/2022 INV PD REMOVAL & DIS INVOICE: 06012022 CHECKDATE:06/15/2022
1389 DELL MARKETING LP C/O DELL USA LP
22000270 02/22/2022 AP251 161679 499.56 499.56 06/15/2022 INV PD OFFICE SUPPLI INVOICE:10562833900M CHECKDATE: 06/15/2022
1519 DIAMOND ENVIRONMENTAL SERVICES LP
142604 05/30/2022 AP251 161680 111.00 111.00 06/15/2022 INV PD 226 RICHMAR A INVOICE: 0003953490 CHECKDATE: 06/15/2022
1819 DUDEK
142605 21000329 04/04/2022 AP251 161681 13,650.00 13,650.00 06/15/2022 INV PD TO4: CM INSPE munis
a tyler erp solution
06/20/2022 07:15 VENDOR INTO LIST 15
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 202201981 CHECKDATE: 06/15/2022
142606 21000329 05/16/2022CKDATE 06/15/2022 161681 22,360.00 22,360.00 06/15/2022 INV PD TO4: CM INSPE INVOICE: 202203190
36,010.00
6252 EIDE BAILLY LLP
142705 06/02/2022 AP251 161682 21,996.96 21,996.96 06/15/2022 INV PD CITY ACCOUNTI INVOICE:EI01345548 CHECKDATE: 06/15/2022
1000 EXECUTIVE LANDSCAPE INC.
142608 05/13/2022 161683 73.61 73.61 06/15/2022 INV PD EXTRA WORK INVOICE: 2235515 CHECKDATE: 06/15/2022
142610 05/13/2022 161683 119.14 119.14 06/15/2022 INV PD EXTRA WORK INVOICE:2235516 CHECKDATE: 06/15/2022
142619 161683 202.93 202.93 06/15/2022 INV PD EXTRA WORK: V INVOICE: 2235517
142614 161683 33.75 33.75 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235518
142620 161683 5.86 5.86 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235519
142607 161683 10.90 10.90 06/15/2022 INV PD EXTRA WORK
INVOICE: 223558
142611 161683 35.38 35.38 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235656
142612 161683 9.38 9.38 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235659
142613 161683 30.37 30.37 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235661
142615 161683 18.49 18.49 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235664
142621 161683 36.57 36.57 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235667
142622 161683 27.37 27.37 06/15/2022 INV PD EXTRA WORK
INVOICE: 2235668
142623 05/31/2022 161683 30.37 30.37 06/15/2022 INV PD EXTRA WORK INVOICE: 2235669 CHECKDATE: 06/15/2022
142624 05/31/2022 161683 232.00 232.00 06/15/2022 INV PD EXTRA WORK INVOICE: 2235670 CHECKDATE: 06/15/2022
142616 05/31/2022 161683 18.58 18.58 06/15/2022 INV PD EXTRA WORK INVOICE: 2235673 CHECKDATE: 06/15/2022
884.70
3586 FASTENAL COMPANY
05/31/2022 AP251 161684 436.90 436.90 06/15/2022 INV PD BUILDING SUPP 1N201CB: CAESC86829 CHECKDATE: 06/15/2022
142626 05/31/2022 AP251 161684 161.98 161.98 06/15/2022 INV PD BUILDING SUPP INVOICE: CAESC86839 CHECKDATE: 06/15/2022
142627 06/01/2022 AP251 161684 827.69 827.69 06/15/2022 INV PD INDUSTRIAL AN INVOICE: CAESC86871 CHECKDATE: 06/15/2022
1,426.57
6899 FONDRIEST ENVIRONMENTAL, INC.
munis*
a tyler erp solution
06/20/2022 07:15 16
DNorris VENDOR apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142765 22000415 06/10/2022 AP251 161685 2,396.08 2,396.08 06/15/2022 INV PD GIS GEODE GNS INVOICE: 79255 CHECKDATE:06/15/2022
6908 FRESHCAFE ENTERPRISES, LLC
142628 05/15/2022 AP251 161686 455.54 455.54 06/15/2022 INV PD STATE OF THE INVOICE: 06022022 CHECKDATE: 06/15/2022
6104 GOOD WOOD CUSTOMS
142618 05/24/2022 AP251 161687 1,000.00 1,000.00 06/15/2022 INV PD BAGS N BREWS INVOICE: 4 CHECKDATE: 06/15/2022
5846 GOTO TECHNOLOGIES USA, INC.
1N2OICB:1208751869 05/21/2022 AP251 161688 309.50 309.50 06/15/2022 INV PD OPEN VOICE SV CHECKDATE: 06/15/2022
1048 GRAINGER
142630 05/19/2022 AP251 161689 151.13 151.13 06/15/2022 INV PD BUILDING SUPP INVOICE: 9317936418 CHECKDATE: 06/15/2022
142631 05/25/2022 AP251 161689 114.04 114.04 06/15/2022 INV PD BUILDING SUPP INVOICE:9324761056 CHECKDATE : 06/15/2022
265.17
1095 HINDERLITER DE LLAMAS
IN2013B: SIN017829 05/26/2022 161690 6,879.95 6,879.95 06/15/2022 INV PD SALES TAX AUD CHECKDATE :06/15/2022
1097 HIRSCH PIPE & SUPPLY
142634 06/03/2022 AP251 161691 845.47 845.47 06/15/2022 INV PD PLUMBING PART INVOICE: 8302181 CHECKDATE: 06/15/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
142632 06/03/2022 AP251 161692 359.39 359.39 06/15/2022 INV PD PARK SIGNS INVOICE: 130068 CHECKDATE : 06/15/2022
6736 HPS MECHANICAL, INC.
142635 03/29/2022 AP251 161693 1,632.48 1,632.48 06/15/2022 INV PD PLUMBING REPA INVOICE:2737-10 CHECKDATE: 06/15/2022
06/06/2022 AP251 161693 994.00 994.00 06/15/2022 INV PD PLUMBING SERV INVOICE: 86199 CHECKDATE: 06/15/2022
142637 06/03/2022 161693 1,109.05 1,109.05 06/15/2022 INV PD PLUMBING SERV INVOICE: 86267 CHECKDATE : 06/15/2022
3,735.53
5807 JPW COMMUNICATIONS LLC
142638 04/30/2022 AP251 161694 8,467.50 8,467.50 06/15/2022 INV PD HONK LESS, WA munis
a tyler erp solution
06/20/2022 07:15 17
DNorris VENDOR apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 2569 CHECKDATE: 06/15/2022
2129 KRONOS
05/25/2022 161695 92.29 92.29 06/15/2022 INV PD WORKFORCE TEL 1N20ICE:11916789 CHECKDATE: 06/15/2022
1804 LAWNMOWERS PLUS INC
142640 05/04/2022 161696 146.48 146.48 06/15/2022 INV PD SUPPLIES INVOICE: 704987 CHECKDATE: 06/15/2022
142641 05/04/2022 161696 30.00 30.00 06/15/2022 INV PD REPAIR INVOICE: 705001 CHECKDATE: 06/15/2022
142642 05/04/2022 161696 125.08 125.08 06/15/2022 INV PD REPAIR INVOICE: 705030 CHECKDATE: 06/15/2022
142643 05/04/2022 161696 69.85 69.85 06/15/2022 INV PD REPAIR INVOICE: 705033 CHECKDATE: 06/15/2022
142644 05/05/2022 161696 51.33 51.33 06/15/2022 INV PD SUPPLIES INVOICE: 705055 CHECKDATE: 06/15/2022
142645 05/06/2022 161696 19.38 19.38 06/15/2022 INV PD SUPPLIES INVOICE: 705151 CHECKDATE: 06/15/2022
142647 05/10/2022 161696 3,302.65 3,302.65 06/15/2022 INV PD LANDSCAPING S INVOICE: 705414 CHECKDATE: 06/15/2022
142646 05/10/2022 161696 157.96 157.96 06/15/2022 INV PD SUPPLIES INVOICE: 705436 CHECKDATE: 06/15/2022
142648 05/11/2022 161696 1,196.00 1,196.00 06/15/2022 INV PD LANDSCAPING S INVOICE: 705515 CHECKDATE: 06/15/2022
142649 05/17/2022 161696 101.36 101.36 06/15/2022 INV PD REPAIR INVOICE: 705968 CHECKDATE: 06/15/2022
142650 05/17/2022 161696 216.59 216.59 06/15/2022 INV PD REPAIR INVOICE: 705969 CHECKDATE: 06/15/2022
142651 05/17/2022 161696 154.81 154.81 06/15/2022 INV PD REPAIR INVOICE: 705970 CHECKDATE: 06/15/2022
142652 IN2OICE: 705971 05/17/2022 161696 76.76 76.76 06/15/2022 INV PD REPAIR CHECKDATE: 06/15/2022
142653 05/17/2022 161696 70.83 70.83 06/15/2022 INV PD REPAIR INVOICE: 705972 CHECKDATE: 06/15/2022
142654 05/17/2022 161696 86.16 86.16 06/15/2022 INV PD SUPPLIES INVOICE: 705976 CHECKDATE: 06/15/2022
142655 05/18/2022 161696 103.54 103.54 06/15/2022 INV PD REPAIR INVOICE: 706109 CHECKDATE: 06/15/2022
1N201: 706625 05/25/2022 161696 30.00 30.00 06/15/2022 INV PD REPAIR CHECKDATE: 06/15/2022
5,938.78
2312 LEAGUE OF CALIFORNIA CITIES
142657 05/16/2022 AP251 161697 600.00 600.00 06/15/2022 INV PD MEMBERSHIP DU INVOICE: 1682 CHECKDATE: 06/15/2022
5689 MARIANA LOPEZ
1N201CE: 0000039 06/03/2022 AP251 161698 695.00 695.00 06/15/2022 INV PD TRANSLATION S CHECKDATE: 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INTO LIST 18
DNorris VENDOR lapinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1228 BONSALL PETROLEUM CONSTRUCTION
142659 06/03/2022 AP251 161699 175.00 175.00 06/15/2022 INV PD 10-WHEELER RE INVOICE: 315323 CHECKDATE: 06/15/2022
1490 NAPA AUTO PARTS
142660 06/01/2022 161700 11.83 11.83 06/15/2022 INV PD AUTOMOTIVE RE INVOICE: 927463 CHECKDATE: 06/15/2022
142661 06/02/2022 161700 258.12 258.12 06/15/2022 INV PD HEAVY FIRE EQ INVOICE: 927571 CHECKDATE: 06/15/2022
142662 06/06/2022 161700 274.55 274.55 06/15/2022 INV PD FUEL & LUBRIC INVOICE: 928055 CHECKDATE: 06/15/2022
142663 06/06/2022 161700 96.29 96.29 06/15/2022 INV PD HEAVY FIRE EQ INVOICE: 928065 CHECKDATE: 06/15/2022
142664 06/07/2022 161700 40.89 40.89 06/15/2022 INV PD HEAVY EQUIPME INVOICE: 928210 CHECKDATE: 06/15/2022
681.68
2048 NORTH COUNTY LIFELINE, INC.
05/17/2022 AP251 161701 4,350.00 4,350.00 06/15/2022 INV PD RENTAL ASSIST 11201CB: 5430422 CHECKDATE: 06/15/2022
6560 NESTLE WATERS NORTH AMERICA
04/19/2022 161702 28.62 28.62 06/15/2022 INV PD ACCT 52400092 INVOICE: 02D5240009263 CHECKDATE: 06/15/2022
05/03/2022 161702 54.21 54.21 06/15/2022 INV PD ACCT 52400092 INVOICE: 02D5240009264 CHECKDATE: 06/15/2022
05/18/2022 161702 28.62 28.62 06/15/2022 INV PD ACCT 52400092 INVOICE: 02E5240009263 CHECKDATE: 06/15/2022
06/02/2022 161702 28.62 28.62 06/15/2022 INV PD ACCT 52400092 INVOICE: 02E5240009264 CHECKDATE: 06/15/2022
04/04/2022 161702 28.62 28.62 06/15/2022 INV PD ACCT 52400092 INVOICE: 5240009264 CHECKDATE: 06/15/2022
168.69
2512 OPTIMAL INTEGRATED SOLUTIONS
142708 21000330 05/25/2022 AP251 161703 1,234.00 1,234.00 06/15/2022 INV PD TEAMVIEWER SU INVOICE: 0107755 CHECKDATE: 06/15/2022
1787 PARKHOUSE TIRE, INC.
142672 06/02/2022 AP251 161704 3,638.71 3,638.71 06/15/2022 INV PD TIRES INVOICE:3020254778 CHECKDATE: 06/15/2022
4689 PRECISION CONCRETE CUTTING
1N20ICB:22-0087 06/02/2022 AP251 161705 27,296.50 27,296.50 06/15/2022 INV PD LINEAR FOOT C CHECKDATE: 06/15/2022
1716 PRINTER REPAIR DEPOT
munis*
a tyler erp solution
06/20/2022 07:15 19
Norris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 12018 : 61693 04/22/2022 161706 1,126.15 1,126.15 06/15/2022 INV PD PRINTER SERVI CHECKDATE : 06/15/2022
142676 05/19/2022 161706 459.02 459.02 06/15/2022 INV PD TONER REPLACE INVOICE : 62101 CHECKDATE: 06/15/2022
1,585.17
2735 PWLC I, INC.
IN261CE: 34391 05/31/CHECKDATE : 06/15/5022 161707 12,571.20 12,571.20 06/15/2022 INV PD LANDSCAPE MAI 1N267CB:34426 05/31/2022 DATE : 06/15/2022 161707 62,196.12 62,196.12 06/15/2022 INV PD LAND MAINT SV 74,767.32
4248 RICOH USA, INC.
142680 05/24/2022 161708 897.90 897.90 06/15/2022 INV PD CUST NO 17794 INVOICE:5064686438 CHECKDATE: 06/15/2022
142681 05/27/2022 161708 148.44 148.44 06/15/2022 INV PD CUST NO 17794 INVOICE: 5064712584 CHECKDATE: 06/15/2022
142684 06/02/2022 161708 489.30 489.30 06/15/2022 INV PD CUST NO 17794 INVOICE: 5064792175 CHECKDATE : 06/15/2022
1,535.64
4767 RICOH USA, INC.
142679 05/17/2022 AP251 161709 340.59 340.59 06/15/2022 INV PD ACCT 24569-10 INVOICE:106172874 CHECKDATE : 06/15/2022
142682 05/30/2022 AP251 161709 5,672.25 5,672.25 06/15/2022 INV PD ACCT 24569-10 INVOICE : 106200397 CHECKDATE:06/15/2022
6,012.84
4838 ROBERTSON'S READY MIX
142686 05/24/2022 AP251 161710 703.64 703.64 06/15/2022 INV PD READY MIX CON INVOICE:113717 CHECKDATE: 06/15/2022
6124 ROCKET JOHNS, INC
INVO1CB: 11305 06/06/2022 AP251 161711 761.65 761.65 06/15/2022 INV PD RESTROOM RENT CHECKDATE : 06/15/2022
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
IN2OTCB:1111 06/01/2022 AP251 161712 150.00 150.00 06/15/2022 INV PD PW ELEVATOR S CHECKDATE: 06/15/2022
6155 SAN DIEGO FRICTION
142688 05/31/2022 161713 336.05 336.05 06/15/2022 INV PD HEAVY EQUIPME INVOICE: 04P19056 CHECKDATE :06/15/2022
142689 06/02/2022 161713 229.99 229.99 06/15/2022 INV PD HEAVY EQUIPME INVOICE: 04P19178 CHECKDATE : 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15 VENDOR INVOCE COST 20
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 566.04
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
INVOICE: AC-JUN22 06/01/2022 161714 45,918.00 45,918.00 06/15/2022 INV PD ANIMAL CONTRO CHECKDATE: 06/15/2022
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
142603 05/02/2022 AP251 161715 212.00 212.00 06/15/2022 INV PD RECORDED DOCU INVOICE: 202200334 CHECKDATE: 06/15/2022
1756 SAN DIEGO GAS & ELECTRIC
142690 05/26/2022 AP251 161716 62.06 62.06 06/15/2022 INV PD ACCT 00182892 INVOICE: 142690 CHECKDATE: 06/15/2022
142691 05/31/2CHBCKDATE : 06/45/2022 161716 51.58 51.58 06/15/2022 INV PD ACCT 00131827 INVOICE: 142691
142692 06/06/2022 161716 20.45 20.45 06/15/2022 INV PD ACCT 00180656 INVOICE:142692 CHECKDATE: 06/15/2022
142693 06/06/2022 161716 108.50 108.50 06/15/2022 INV PD ACCT 00210252 INVOICE: 142693 CHECKDATE: 06/15/2022
142694 06/03/2022 161716 2,530.55 2,530.55 06/15/2022 INV PD ACCT 00281645 INVOICE: 142694 CHECKDATE: 06/15/2022
142695 06/06/2022 161716 1,624.63 1,624.63 06/15/2022 INV PD ACCT 00309895 INVOICE:142695 CHECKDATE: 06/15/2022
142696 06/06/2022 161716 12.44 12.44 06/15/2022 INV PD ACCT 00322650 INVOICE: 142696 CHECKDATE: 06/15/2022
142697 06/06/2022 161716 32.42 32.42 06/15/2022 INV PD ACCT 00468243 INVOICE:142697 CHECKDATE: 06/15/2022
142698 06/06/2022 161716 28.95 28.95 06/15/2022 INV PD ACCT 00528843 INVOICE: 142698 CHECKDATE: 06/15/2022
142699 06/06/2022 161716 17.91 17.91 06/15/2022 INV PD ACCT 00639307 INVOICE: 142699 CHECKDATE: 06/15/2022
INVOICE: 142700 142700 06/06/2022 161716 21.69 21.69 06/15/2022 INV PD ACCT 00639307 CHECKDATE: 06/15/2022
142701 06/06/2022 161716 245.60 245.60 06/15/2022 INV PD ACCT 00772912 INVOICE: 142701 CHECKDATE: 06/15/2022
142702 06/03/2022 161716 61.13 61.13 06/15/2022 INV PD ACCT 00866981 INVOICE: 142702 CHECKDATE: 06/15/2022
142703 06/06/2022 161716 10.70 10.70 06/15/2022 INV PD ACCT 00888150 INVOICE: 142703 CHECKDATE: 06/15/2022
142711 06/06/2022 161716 12.44 12.44 06/15/2022 INV PD ACCT 00185090 INVOICE: 142711 CHECKDATE: 06/15/2022
142712 06/06/2022 161716 12.44 12.44 06/15/2022 INV PD ACCT 00805992 INVOICE: 142712 CHECKDATE: 06/15/2022
142714 06/06/2022 161716 12.16 12.16 06/15/2022 INV PD ACCT 00140737 INVOICE: 142714 CHECKDATE: 06/15/2022
4, 865.65
1813 SIERRA PACIFIC FENCE, INC.
14201CB: 218 06/06/2022 AP251 161717 3,487.00 3,487.00 06/15/2022 INV PD AUTO ACCIDENT CHECKDATE: 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15
DNorris lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
142767 06/09/2022 AP251 161718 1,250,000.00 1,250, 000.00 06/15/2022 INV PD SMUSD FUNDING INVOICE: 142767 CHECKDATE: 06/15/2022
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
142715 06/07/2022 AP251 161719 5,700.00 5,700.00 06/15/2022 INV PD COMPLIANCE SU INVOICE: 40-85-5-22 CHECKDATE: 06/15/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
142719 05/24/2022 161720 325.00 325.00 06/15/2022 INV PD DOOR REPAIR INVOICE: 0522-66 CHECKDATE: 06/15/2022
142720 05/24/2022 161720 825.00 825.00 06/15/2022 INV PD DOOR REPAIR INVOICE: 0522-67 CHECKDATE: 06/15/2022
142721 05/24/2022 161720 962.50 962.50 06/15/2022 INV PD DOOR REPAIR INVOICE: 0522-68 CHECKDATE: 06/15/2022
2, 112.50
3085 SOUTHERN CONTRACTING COMPANY
142722 05/12/2022 AP251 161721 429.09 429.09 06/15/2022 INV PD LIGHTING REPA INVOICE: 10646 CHECKDATE: 06/15/2022
3595 STATE OF CALIFORNIA
142727 05/23/2022 AP251 161722 48,483.63 48,483.63 06/15/2022 INV PD SEMI - ANNUAL P INVOICE: 11380 CHECKDATE: 06/15/2022
1545 STAPLES BUSINESS ADVANTAGE
142723 22000067 04/30/2022 AP251 161723 68.30 68.30 06/15/2022 INV PD OFFICE SUPPLI INVOICE: 3506558506 CHECKDATE: 06/15/2022
142724 22000067 05/14/2022 161723 41.96 41.96 06/15/2022 INV PD OFFICE SUPPLI INVOICE: 3507865683 CHECKDATE: 06/15/2022
142726 05/21/2022 161723 42.46 42.46 06/15/2022 INV PD OFFICE SUPPLI INVOICE: 3508363565 CHECKDATE: 06/15/2022
152.72
6728 T-MOBILE USA INC.
142728 06/06/2022 AP251 161724 1,032.01 1,032.01 06/15/2022 INV PD ACCT 98114072 INVOICE: 060622 CHECKDATE: 06/15/2022
2130 TRADEMARK HOIST & CRANE
142729 22000030 02/28/2022 AP251 161725 380.00 380.00 06/15/2022 INV PD INSPECTION SV INVOICE: TM33524 CHECKDATE: 06/15/2022
3558 TYLER BUSINESS FORMS
142730 22000405 05/26/2022 AP251 161726 1, 006.95 1,006.95 06/15/2022 INV PD CHECK STOCK INVOICE: INVOICE-72309 CHECKDATE: 06/15/2022
munis
a tyler erp solution
06/20/2022 07:15 22
DNorris VENDOR apinvist
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1798 UNDERGROUND SERVICE ALERT
142731 06/01/2022 AP251 161727 321.85 321.85 06/15/2022 INV PD TICKET CHARGE INVOICE: 520220140 CHECKDATE: 06/15/2022
142033B: DSB20211284 06/02/202ECKDATE: 06/15/2022 161727 81.30 81.30 06/15/2022 INV PD STATE FEE FOR 403.15
1740 VALLECITOS WATER DISTRICT
1N2O1CE: 142739 05/25/2022 161728 78,543.32 78,543.32 06/15/2022 INV PD CUST NO 00004 CHECKDATE: 06/15/2022
1763 VALLEY POWER SYSTEMS, INC.
142740 05/26/2022 AP251 161729 689.85 689.85 06/15/2022 INV PD MISC PARTS INVOICE: R 73759 CHECKDATE: 06/15/2022
5261 ADRIAN VILLALOVOS
142761 05/26/2022 AP251 161730 225.00 225.00 06/15/2022 INV PD BOOT REIMBURS INVOICE: 142761 CHECKDATE: 06/15/2022
2757 ANDREW VIOLANTE
05/15/2022 AP251 161731 1,647.85 1,647.85 06/15/2022 INV PD LODGING REIMB 11201C8: 142741 CHECKDATE: 06/15/2022
2252 VISTA PAINT
142742 05/31/2022 AP251 161732 340.12 340.12 06/15/2022 INV PD MISC GRAFFITI INVOICE: 2022-559150-00 CHECKDATE: 06/15/2022
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
1N2O1CB: 50018798424 06/01/2022 161733 1,318.32 1,318.32 06/15/2022 INV PD CONSTRUCTION CHECKDATE: 06/15/2022
142744 06/03/2022 161733 229.38 229.38 06/15/2022 INV PD CONSTRUCTION INVOICE: 50018813883 CHECKDATE: 06/15/2022
1,547.70
1686 WINDSTREAM
142745 05/10/2022 AP251 161734 2,298.63 2,298.63 06/15/2022 INV PD ACCT 74800352 INVOICE: 74800352 CHECKDATE: 06/15/2022
6328 WINZER FRANCHISE COMPANY
142747 06/05/2022 AP251 161735 803.66 803.66 06/15/2022 INV PD MISC PARTS INVOICE: 114249 CHECKDATE:06/15/2022
142746 05/27/2022 161735 67.23 67.23 06/15/2022 INV PD MISC PARTS INVOICE: 90272 CHECKDATE: 06/15/2022
870.89
1930 TYLER TECHNOLOGIES
munis
a tyler erp solution
06/20/2022 07:15 |CITY OF SAN MARCOS 23
Dorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.o. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 22000424 01/31/2022 AP251 161742 -23,640.86 -23,640.86 01/31/2022 CRM PD CREDITFOR PRE INVOICE: 045-368394 CHECKDATE: 06/16/2022
22000424 05/01/2022 AP251 161742 163, 663.00 163,663.00 06/16/2022 INV PD SAAS ANNUAL R INVOICE: 045-377208 CHECKDATE: 06/16/2022
140,022.14
==================== ==================: =====
INVOICES __3,584,997:26_=_=
*====
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY:
munis®
a tyler erp solution
06/20/2022 07:19
DNorris VENDOR lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
142541 05/31/2022 CIP251 161635 50.00 50.00 06/08/2022 INV PD NOTICE OF EXE INVOICE: 142541 CHECKDATE: 06/08/2022
142546 05/31/2022 CIP251 161636 50.00 50.00 06/08/2022 INV PD NOTICE OF EXE INVOICE:142546 CHECKDATE: 06/08/2022
5928 4LEAF, INC.
142750 05/20/2022 CIP251 161736 110, 083.81 110,083.81 06/15/2022 INV PD CM SVCS FOR C INVOICE: J3663-0100 CHECKDATE: 06/15/2022
142752 05/20/2022 CIP251 161736 96,147.38 96,147.38 06/15/2022 INV PD CM SVCS FOR C INVOICE: J3663-0200 CHECKDATE: 06/15/2022
142754 05/20/2022 CIP251 161736 120,236.52 120,236.52 06/15/2022 INV PD CM SVCS FOR C INVOICE: J3663-03Q0 CHECKDATE: 06/15/2022
326,467.71
6420 L.C. PAVING & SEALING, INC.
142757 06/01/2022 CIP251 161737 162,043.87 153,941.68 06/15/2022 INV PD P.P.1 - CIP S INVOICE: P.P.1 CHECKDATE: 06/15/2022
: = = =========================== = =========================================== CES________________________488,611.58________________________ = ===================================
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY:
munis
a tyler erp solution
06/20/2022 07:18 VENDOR INVOICE LIST
DNorris apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3965 ROGERS ANDERSON MALODY & SCOTT LLP
142540 04/01/2022 RDA251 161637 1,434.00 1,434.00 06/08/2022 INV PD RDA ACCOUNTIN INVOICE: 70182RDA CHECKDATE: 06/08/2022
6030 30 THREE SIXTY PUBLIC FINANCE, INC
05/31/2022 RDA251 161739 4,444.00 4,444.00 06/15/2022 INV PD RDA: SPECIAL INZOICE: CA_1000_1_2022RDA" CHECKDATE: 06/15/2022
6252 EIDE BAILLY LLP
142759 06/02/2022 RDA251 161740 5,499.24 5,499.24 06/15/2022 INV PD RDA CITY ACCO INVOICE: EI01345548RDA CHECKDATE: 06/15/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
142760 06/03/2022 RDA251 161741 1,555.50 1,555.50 06/15/2022 INV PD RDA SUCCESSOR INVOICE: 053122RDA CHECKDATE:06/15/2022
INVOICES…============================≥12¿932:74л=z=з=з=3==== ** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
APPROVED BY: