munis
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 1040 6-2-6 EQUIPMENT RENTALS
142779 06/08/2022 AP252 161743 286.00 286.00 06/22/2022 INV PD EQUIPMENT REN NVOICE: 21906 CHECKDATE: 06/22/2022
3554 JORDAN ABEEL
142776 1N2OICE: 1427722000428 05/21/2C22 AP252 161744 517.00 517.00 06/22/2022 INV PD JORDAN ABEEL CHECKDATE: 06/22/2022
1053 ACE UNIFORMS
142777 11201CE: 1193822000300 06/02/2022 AP252 161745 2,084.82 2,084.82 06/22/2022 INV PD BOOTS CHECKDATE: 06/22/2022
142778 1120ICE: 1193852000391 06/02/2023 AP252 161745 2,771.08 2,771.08 06/22/2022 INV PD DUTY BOOTS & CHECKDATE: 06/22/2022
4, 855.90
5270 CERTIFIED MEDICAL WASTE, LLC
142780 05/31/2022 AP252 161746 90.00 90.00 06/22/2022 INV PD MEDICAL WASTE INVOICE: 121063A CHECKDATE: 06/22/2022
1105 ALLSTAR FIRE EQUIPMENT INC.
142781 1N20ICE: 2378822000102 02/17/2025 AP252 161747 592.90 592.90 06/22/2022 INV PD THOROGOOD STA CHECKDATE: 06/22/2022
3553 RYAN ALTAR
143079 05/09/2022 AP252 161748 1,455.19 1,455.19 06/22/2022 INV PD LODGING FOR C INVOICE: 143079 CHECKDATE: 06/22/2022
1121 AMERIGAS PROPANE, LP
1N01: 3237963880003 06/18/2023DA: 06/2273222 161749 788.13 788.13 06/22/2022 INV PD GAS DELIVERY 4365 DAVID MIKE ARRINGTON
142783 06/14/2022 AP252 161750 255.00 255.00 06/22/2022 INV PD ISA ARBORIST INVOICE: 142783 CHECKDATE: 06/22/2022
1169 ASCAP
142784 05/20/2022 AP252 161751 936.00 936.00 06/22/2022 INV PD MUSIC LICENSI INVOICE: 052022 CHECKDATE: 06/22/2022
1177 AT&T
142785 05/25/2022 AP252 161752 24.82 24.82 06/22/2022 INV PD ACCT 76073692 INVOICE: 142785 CHECKDATE: 06/22/2022
142786 05/25/2022 AP252 161752 25.53 25.53 06/22/2022 INV PD ACCT 76074497 INVOICE: 142786 CHECKDATE: 06/22/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142787 05/25/2022 AP252 161752 40.23 40.23 06/22/2022 INV PD ACCT 76059101 INVOICE: 142787 HECKDATE: 06/22/2021
142788 05/22/2022 AP252 161752 864.62 864.62 06/22/2022 INV PD ACCT 76073459 INVOICE: 142788 CHECKDATE: 06/22/2022
955.20
4877 AZTEC LANDSCAPING, INC.
1120ICE: L156722000420 06/07/202BCKDATE 06/22/5322 AP252 161753 7,879.85 7,879.85 06/22/2022 INV PD WEED ABATEMEN 2671 B & B APPLIANCE INC
142791 06/08/2022 AP252 161754 262.91 262.91 06/22/2022 INV PD REPAIR PARTS INVOICE: 115013 CHECKDATE: 06/22/2022
142790 05/24/2022 AP252 161754 422.62 422.62 06/22/2022 INV PD SERVICE CALL INVOICE: 437473A-C CHECKDATE: 06/22/2022
142792 06/09/2022 AP252 161754 269.52 269.52 06/22/2022 INV PD REPAIRS: JACK INVOICE: 437961A-C CHECKDATE: 06/22/2022
955.05
1189 KENNETH K. BAAR
142793 05/27/2022 AP252 161755 11,745.00 11, 745.00 06/22/2022 INV PD CONSULTING SV INVOICE: 052722 CHECKDATE: 06/22/2022
2642 JASON BARRETT
142795 INVOICE: 1427952000430 05/30/2C22 AP252 161756 700.00 700.00 06/22/2022 INV PD JASON BARRETT CHECKDATE: 06/22/2022
5532 CHRISTINA BIGGIN
142797 06/08/2022 AP252 161757 3, 422.40 3,422.40 06/22/2022 INV PD INSTRUCTOR PA INVOICE: 050222-060622 CHECKDATE: 06/22/2022
1221 BIO CLEAN ENVIRONMENTAL SERVICES, INC.
142796 05/10/2022 AP252 161758 11,087.00 11,087.00 06/22/2022 INV PD REPLACE INSTA INVOICE: 11846026 CHECKDATE: 06/22/2022
1230 BOOT WORLD INC
142798 06/06/2022 AP252 161759 447.05 447.05 06/22/2022 INV PD BOOTS: C. GUI INVOICE: 60802 CHECKDATE: 06/22/2022
2073 BOUND TREE MEDICAL, LLC
142799 05/31/2022 AP252 161760 1,369.27 1,369.27 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84544058 CHECKDATE: 06/22/2022
142800 06/01/2022 AP252 161760 15.92 15.92 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84545804 CHECKDATE: 06/22/2022
142801 06/01/2022 AP252 161760 81.35 81.35 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84545805 CHECKDATE: 06/22/2022
142802 06/02/2022 AP252 161760 19.90 19.90 06/22/2022 INV PD MEDICAL BILLA munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84547466 CHECKDATE : 06/22/2022
142803 161760 460.30 460.30 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84547467 CHECKDATE : 06/22/2022
142804 06/06/2022 161760 20.52 20.52 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84550882 CHECKDATE: 06/22/2022
142805 06/07/2022 161760 61.55 61.55 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84552862 CHECKDATE : 06/22/2022
142806 06/07/2022 161760 733.25 733.25 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84552863 CHECKDATE : 06/22/2022
142807 161760 252.43 252.43 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84552864 CHECKDATE : 06/22/2022
142808 06/07/2022 161760 10.66 10.66 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84552865 CHECKDATE : 06/22/2022
142809 161760 870.73 870.73 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84554743 CHECKDATE : 06/22/2022
142810 06/08/2022 161760 1,977.63 1,977.63 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84554744 CHECKDATE : 06/22/2022
142811 161760 42.17 42.17 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84554745 CHECKDATE: 06/22/2022
142812 06/08/2022 161760 827.09 827.09 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84554746 CHECKDATE : 06/22/2022
142813 06/09/2022 161760 861.99 861.99 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84556647 CHECKDATE : 06/22/2022
142815 06/10/2022 161760 61.49 61.49 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84558750 CHECKDATE : 06/22/2022
142814 06/10/2022 161760 61.49 61.49 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84558751 CHECKDATE : 06/22/2022
142816 06/13/2022 161760 495.94 495.94 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84561039 CHECKDATE : 06/22/2022
142817 06/13/2C23CKDATE :06/22/2022 161760 571.42 571.42 06/22/2022 INV PD MEDICAL BILLA INVOICE: 84561040
8, 795.10
4170 BRAX COMPANY, INC
142818 05/31/2022 AP252 161761 875.00 875.00 06/22/2022 INV PD LAS POSAS VFD INVOICE: 42028 CHECKDATE :06/22/2022
142819 05/31/2023CKDATE : 06/22/2322 AP252 161761 437.50 437.50 06/22/2022 INV PD HOLLANDIA PAR INVOICE: 42237
1,312.50
6242 BRIGHTVIEW CHARGERS, INC.
142820 06/10/2022 AP252 161762 2,324.46 2,324.46 06/22/2022 INV PD EXTRA WORK INVOICE: 7941139 CHECKDATE:06/22/2022
6774 BROACH, KELLEN
142821 IN2O1CE:1428222000429 05/30/2022 AP252 161763 700.00 700.00 06/22/2022 INV PD KELLEN BROACH CHECKDATE : 06/22/2022
2998 BUSINESS COPIER SOLUTIONS
142822 AP252 161764 318.00 318.00 06/22/2022 INV PD CONTRACT OVER INVOICE:285699 03/25/202BCKDATE : 06/22/2222
munis
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 6358 BUSY BEES LOCKS & KEYS INC
INVOICE: 9563622000022 06/08/2C23 AP252 161765 33.40 33.40 06/22/2022 INV PD KEY COPIES CHECKDATE: 06/22/2022
1515 CA JPIA
142875 05/23/2022 AP252 161766 30,500.00 30,500.00 06/07/2022 INV PD ADA SURVEY/IN INVOICE: ADA-179 CHECKDATE: 06/22/2022
6917 CANDI ROBERTS
142949 06/07/2022 AP252 161767 45.00 45.00 06/22/2022 INV PD URBAN LAND CO INVOICE: 142949 CHECKDATE: 06/22/2022
6684 CARAHSOFT TECHNOLOGY CORPORATION
142824 IN202CB: IN11763000397 06/07/2022 AP252 161768 30,960.00 30,960.00 06/22/2022 INV PD SLACK PLUS PL CHECKDATE: 06/22/2022
5641 CASTLE BRECKENRIDGE MGMT
142825 04/01/2022 AP252 161769 200.00 200.00 06/22/2022 INV PD APRIL 2022 HO INVOICE: 040122-043022 CHECKDATE: 06/22/2022
142826 06/01/2022 AP252 161769 200.00 200.00 06/22/2022 INV PD JUNE 2022 HOA INVOICE: 060122-063022 CHECKDATE: 06/22/2022
400.00
6294 CCS SAN DIEGO JANITORIAL, INC
142829 05/31/2022 AP252 161770 300.00 300.00 06/22/2022 INV PD ADDITIONAL JA INVOICE: 558033 CHECKDATE: 06/22/2022
142830 05/31/2022 AP252 161770 1,890.00 1,890.00 06/22/2022 INV PD CITYWIDE JANI INVOICE: 558289 CHECKDATE: 06/22/2022
142831 05/31/2022 AP252 161770 217.50 217.50 06/22/2022 INV PD CITYWIDE JANI INVOICE: 558290 CHECKDATE: 06/22/2022
142827 05/27/2022 AP252 161770 40.33 40.33 06/22/2022 INV PD JANITORIAL SU INVOICE: 80929906 CHECKDATE: 06/22/2022
142828 05/27/2022 AP252 161770 76.79 76.79 06/22/2022 INV PD JANITORIAL SU INVOICE: 80929909 CHECKDATE: 06/22/2022
142832 06/01/2022 AP252 161770 1,025.53 1,025.53 06/22/2022 INV PD JANITORIAL SU INVOICE: 80937204 CHECKDATE: 06/22/2022
142833 06/02/2022 161770 238.88 238.88 06/22/2022 INV PD JANITORIAL SU INVOICE: 80941718 CHECKDATE: 06/22/2022
3,789.03
4741 CHEN RYAN ASSOCIATES, INC.
142901 21000423 11/30/2021 AP252 161771 2,703.79 2,703.79 06/22/2022 INV PD IO13 - GUARDR INVOICE:2021.3809 CHECKDATE: 06/22/2022
142902 21000423 12/23/2021 AP252 161771 2,935.30 2,935.30 06/22/2022 INV PD IO13 - GUARDR INVOICE:2021.3876 CHECKDATE: 06/22/2022
142835 22000162 03/01/2022 AP252 161771 10,434.73 10,434.73 06/22/2022 INV PD T.O. 15 - TRA INVOICE: 2022.3995 CHECKDATE: 06/22/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142836 22000162 04/06/2022 AP252 161771 12,231.47 12,231.47 06/22/2022 INV PD T.O. 15 - TRA INVOICE: 2022.4097 HECKDATE: 06/22/202:
142837 22000162 04/20/2022 AP252 161771 2,252.30 2,252.30 06/22/2022 INV PD T.O. 15 - TRA INVOICE: 2022.4151 CHECKDATE: 06/22/2022
142838 22000162 05/10/2022 161771 11,875.44 11,875.44 06/22/2022 INV PD T.O. 15 - TRA INVOICE:2022.4199 CHECKDATE: 06/22/2022
42,433.03
6911 CLEAN ENERGY ALLIANCE
142861 05/27/2022 AP252 161772 6,362.50 6, 362.50 06/22/2022 INV PD CEA MEMBERSHI INVOICE: CEA2022-003 CHECKDATE: 06/22/2022
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
142840 01/18/2022 AP252 161773 4,323.52 4,323.52 06/22/2022 INV PD HOMELESS ENCA INVOICE: 1004037335 CHECKDATE: 06/22/2022
6295 COASTAL PAVEMENT PRODUCTS, INC.
142841 06/02/2022 AP252 161774 93.74 93.74 06/22/2022 INV PD SMALL TOOLS INVOICE: 7905 CHECKDATE: 06/22/2022
142842 06/03/2022 AP252 161774 145.46 145.46 06/22/2022 INV PD CONSTRUCTION INVOICE: 7906 CHECKDATE: 06/22/2022
142843 06/13/2022 AP252 161774 193.95 193.95 06/22/2022 INV PD CONSTRUCTION INVOICE: 7952 CHECKDATE: 06/22/2022
433.15
5710 CORE & MAIN, LP
142845 22000414 06/07/2022 AP252 161775 6,572.75 6,572.75 06/22/2022 INV PD FIRE HYDRANTS INVOICE: 0962737 CHECKDATE: 06/22/2022
3255 COSTCO MEMBERSHIP
142846 06/01/2022 AP252 161776 180.00 180.00 06/22/2022 INV PD ANNUAL RENEWA INVOICE: 070122 CHECKDATE: 06/22/2022
1488 COX COMMUNICATIONS
142850 05/24/2022 AP252 161777 33.00 33.00 06/22/2022 INV PD ACCT 00134101 INVOICE: 142850 CHECKDATE: 06/22/2022
142851 161777 33.00 33.00 06/22/2022 INV PD ACCT 00134101 INVOICE: 142851 CHECKDATE: 06/22/2022
142852 05/24/2022 161777 30.00 30.00 06/22/2022 INV PD ACCT 00134101 INVOICE: 142852 CHECKDATE: 06/22/2022
142853 161777 50.00 50.00 06/22/2022 INV PD ACCT 00134101 INVOICE: 142853 CHECKDATE: 06/22/2022
142854 06/01/2022 161777 38.43 38.43 06/22/2022 INV PD ACCT 00134100 INVOICE: 142854 CHECKDATE: 06/22/2022
142855 06/01/2022 161777 124.85 124.85 06/22/2022 INV PD ACCT 00134100 INVOICE: 142855 CHECKDATE: 06/22/2022
142856 06/03/2022 161777 635.00 635.00 06/22/2022 INV PD ACCT 00134101 INVOICE: 142856 CHECKDATE: 06/22/2022
142857 06/04/2022 161777 80.51 80.51 06/22/2022 INV PD ACCT 00134100 munis
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LISI lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 142857 CHECKDATE: 06/22/2022
142858 06/04/2022 AP252 161777 54.46 54.46 06/22/2022 INV PD ACCT 00134101 INVOICE: 142858 CHECKDATE: 06/22/2022
142859 06/06/2022 AP252 161777 257.77 257.77 06/22/2022 INV PD ACCT 00134100 INVOICE: 142859 CHECKDATE: 06/22/2022
142860 06/07/2022 AP252 161777 26.76 26.76 06/22/2022 INV PD ACCT 00134101 INVOICE: 142860 CHECKDATE: 06/22/2022
1,363.78
1362 D-MAX ENGINEERING INC
142862 05/27/2022 AP252 161778 17,705.00 17,705.00 06/22/2022 INV PD APR 2022 STOR INVOICE: 7258 CHECKDATE: 06/22/2022
1379 DAY WIRELESS
142863 06/09/2022 AP252 161779 1,200.00 1,200.00 06/22/2022 INV PD REPAIRS INVOICE: INV728284 CHECKDATE: 06/22/2022
6636 DEAN GAZZO ROISTACHER LLP
143027 06/03/2022 AP252 161780 6,795.40 6,795.40 06/22/2022 INV PD AS NEEDED LEG INVOICE: 2529 CHECKDATE: 06/22/2022
1649 DISCOUNT SCHOOL SUPPLY
142865 22000039 05/13/2022 AP252 161781 105.30 105.30 06/22/2022 INV PD SUPPLIES INVOICE: W82432470101 CHECKDATE: 06/22/2022
142866 22000039 05/20/2022 AP252 161781 226.19 226.19 06/22/2022 INV PD SUPPLIES INVOICE: W82640280101 CHECKDATE: 06/22/2022
331.49
6691 DS SERVICES OF AMERICA INC
142867 4201CE: 21569739 06612 06/01/202. AP252 161782 68.35 68.35 06/22/2022 INV PD 050322 WATER CHECKDATE: 06/22/2022
2248 JENNIFER DUFFY
142868 06/07/2022 AP252 161783 31.00 31.00 06/22/2022 INV PD EMSAAC CONFER INVOICE: 142868 CHECKDATE: 06/22/2022
142869 06/07/2022 AP252 161783 246.86 246.86 06/22/2022 INV PD EMSAAC CONFER INVOICE: 142869 CHECKDATE: 06/22/2022
142870 06/13/2022 AP252 161783 72.75 72.75 06/22/2022 INV PD FOOD FOR EMS INVOICE: 142870 CHECKDATE: 06/22/2022
350.61
6752 EMS HOLDINGS
142874 1N2OTCE: 3829722000204 05/10/2022 AP252 161784 10,380.00 10, 380.00 06/07/2022 INV PD NARCBOX NARCO CHECKDATE: 06/22/2022
142873 11201CE: 384422000204 06/07/2022 AP252 161784 -43.75 -43.75 06/07/2022 CRM PD NARCBOX NARCO CHECKDATE: 06/22/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 10,336.25
4388 ESSENCO, INC.
142876 05/13/2022 AP252 161785 2,194.32 2,194.32 06/07/2022 INV PD CATERED MEALS INVOICE: 3-456-164 CHECKDATE: 06/22/2022
142877 06/03/2022 AP252 161785 2,562.27 2,562.27 06/07/2022 INV PD CATERED MEALS INVOICE: 3-456-169 CHECKDATE: 06/22/2022
4, 756.59
2611 LEIGHTON EWENS
142878 INVOICE: 1428722000407 05/15/2022 AP252 161786 190.00 190.00 06/22/2022 INV PD LEIGHTON EWEN CHECKDATE: 06/22/2022
1000 EXECUTIVE LANDSCAPE INC.
142879 05/31/2022 AP252 161787 450.00 450.00 06/22/2022 INV PD MONTHLY LANDS INVOICE: 16059 CHECKDATE: 06/22/2022
1653 AFECO, INC.
142779 INVOICE: 1687922000359 06/09/2022 AP252 161788 5,960.73 5,960.73 06/22/2022 INV PD FIRE EQUIPMEN CHECKDATE: 06/22/2022
1640 FRONTIER FENCE COMPANY, INC.
142880 05/11/2022 AP252 161789 109.76 109.76 06/22/2022 INV PD FENCE SUPPLIE INVOICE: 55058 CHECKDATE: 06/22/2022
142881 05/23/2022 AP252 161789 28.12 28.12 06/22/2022 INV PD FENCE SUPPLIE INVOICE: 55093 CHECKDATE: 06/22/2022
142882 05/26/2022 AP252 161789 58.75 58.75 06/22/2022 INV PD FENCE SUPPLIE INVOICE: 55273 CHECKDATE: 06/22/2022
196.63
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
142883 05/03/2022 AP252 161790 60.16 60.16 06/22/2022 INV PD LITTER ABATEM INVOICE: 191000 CHECKDATE: 06/22/2022
1853 HARRIS & ASSOCIATES, INC.
142884 06/13/2022 AP252 161791 2,139.25 2, 139.25 06/22/2022 INV PD TO3 - BIOLOGI INVOICE: 53099 CHECKDATE: 06/22/2022
6417 HASA, INC
142885 INVOICE: 8109 22000031 04/26/2022 AP252 161792 270.23 270.23 06/22/2022 INV PD CHLORINE CHECKDATE: 06/22/2022
142886 22000031 04/26/2022 AP252 161792 485.56 485.56 06/22/2022 INV PD CHLORINE INVOICE: 811040 CHECKDATE: 06/22/2022
142887 22000031 04/29/2022 AP252 161792 560.56 560.56 06/22/2022 INV PD CHLORINE INVOICE: 812029 CHECKDATE: 06/22/2022
142888 22000031 05/03/2022 AP252 161792 485.56 485.56 06/22/2022 INV PD CHLORINE INVOICE: 812548 CHECKDATE: 06/22/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142889 22000031 05/10/2022 CHECKDATE : 06/2275022 161792 485.56 485.56 06/22/2022 INV PD CHLORINE INVOICE: 814180
142890 22000031 05/17/2022 161792 1,213.90 1,213.90 06/22/2022 INV PD CHLORINE INVOICE: 815801 CHECKDATE: 06/22/2022
142891 22000031 05/24/2022 161792 431.49 431.49 06/22/2022 INV PD CHLORINE INVOICE: 817510 CHECKDATE: 06/22/2022
142892 22000031 05/25/2022 161792 1,121.12 1,121.12 06/22/2022 INV PD CHLORINE INVOICE: 817859 CHECKDATE: 06/22/2022
142893 22000031 06/02/2022 AP252 161792 242.78 242.78 06/22/2022 INV PD CHLORINE INVOICE: 820216 CHECKDATE: 06/22/2022
5,296.76
2452 MYERS AND SONS HIWAY SAFETY INC.
143069 04/25/2022 AP252 161793 1, 093.96 1,093.96 06/22/2022 INV PD SIGNS INVOICE: 128633 CHECKDATE: 06/22/2022
142894 06/08/2022 AP252 161793 1,280.10 1,280.10 06/22/2022 INV PD SIGNS INVOICE: 130256 CHECKDATE: 06/22/2022
142895 06/13/2022 AP252 161793 35.69 35.69 06/22/2022 INV PD SIGNS INVOICE: 130436 CHECKDATE: 06/22/2022
2,409.75
1131 HORIZON DISTRIBUTORS, INC
142896 05/24/2022 AP252 161794 71.08 71.08 06/22/2022 INV PD IRRIGATION PA INVOICE: 2H127071 CHECKDATE: 06/22/2022
1735 INTERFAITH COMMUNITY SERVICES
142897 04/18/2022 AP252 161795 13,202.08 13, 202.08 06/22/2022 INV PD RENTAL ASSIST INVOICE: 18 CHECKDATE: 06/22/2022
2416 INTERNATIONAL CODE COUNCIL
142898 04/12/2022 AP252 161796 265.00 265.00 06/22/2022 INV PD 2022 MEMBERSH INVOICE: 3332558 CHECKDATE: 06/22/2022
6792 JORDAN RAY
142945 IN2O1CE:1429452000432 05/31/2C22 AP252 161797 236.00 236.00 06/22/2022 INV PD JORDAN RAY TU CHECKDATE: 06/22/2022
142946 INVO1CB:1429422000431 05/31/2CHECKDATE 06/2225322 AP252 161797 700.00 700.00 06/22/2022 INV PD JORDAN RAY TU 936.00
5807 JPW COMMUNICATIONS LLC
142899 05/31/2022 AP252 161798 19,341.25 19, 341.25 06/22/2022 INV PD GEN COMMUNICA INVOICE: 2625 CHECKDATE: 06/22/2022
1034 KATIE SILVA
142959 06/08/2022 AP252 161799 126.00 126.00 06/22/2022 INV PD INSTRUCTOR PA INVOICE: 050122-053122 CHECKDATE: 06/22/2022
142960 06/08/2022 AP252 161799 27.00 27.00 06/22/2022 INV PD INSTRUCTOR PA munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 050122-053122_2 CHECKDATE: 06/22/2022
153.00
2065 KEYSER MARSTON ASSOCIATES, INC.
142900 06/07/2022 AP252 161800 2,407.50 2,407.50 06/22/2022 INV PD AFFORDABLE HO INVOICE: 0036898 CHECKDATE: 06/22/2022
2288 KNORR SYSTEMS INC
142903 05/31/2022 AP252 161801 485.00 485.00 06/22/2022 INV PD POOL SERVICE INVOICE: PWSVI-7564 CHECKDATE: 06/22/2022
2102 KRC ROCK
142904 06/02/2022 AP252 161802 42.38 42.38 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617160-00 CHECKDATE: 06/22/2022
142905 AP252 161802 267.58 267.58 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617160-01 CHECKDATE: 06/22/2022
142906 06/06/2022 AP252 161802 326.22 326.22 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617330-00 CHECKDATE: 06/22/2022
142907 AP252 161802 362.94 362.94 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617682-00 CHECKDATE: 06/22/2022
142908 06/07/2022 AP252 161802 362.94 362.94 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617783-00 CHECKDATE: 06/22/2022
142910 AP252 161802 362.94 362.94 06/22/2022 INV PD CONSTRUCTION INVOICE: 1617970-00 CHECKDATE: 06/22/2022
142909 06/09/2022 AP252 161802 110.72 110.72 06/22/2022 INV PD CONSTRUCTION INVOICE: 1618076-00 CHECKDATE: 06/22/2022
1,835.72
1533 LESLIE'S POOL SUPPLIES
142941 22000019 06/06/2022 AP252 161803 20.88 20.88 06/22/2022 INV PD POOL SUPPLIES INVOICE: 00706-01-027947 CHECKDATE: 06/22/2022
4923 LINKEDIN CORPORATION
142912 22000398 06/07/2022 AP252 161804 17,775.00 17,775.00 06/22/2022 INV PD JOB POSTING S INVOICE: 10111587592 CHECKDATE: 06/22/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
142913 06/03/2022 AP252 161805 89,422.46 89,422.46 06/22/2022 INV PD LEGAL SVCS: M INVOICE: 060322 CHECKDATE: 06/22/2022
1903 MATHESON TRI-GAS INC.
142915 06/10/2022 AP252 161806 159.50 159.50 06/22/2022 INV PD MEDICAL BILLA INVOICE: 0025809081 CHECKDATE: 06/22/2022
142916 06/10/2022 AP252 161806 67.82 67.82 06/22/2022 INV PD MEDICAL BILLA INVOICE: 0025809082 CHECKDATE: 06/22/2022
142917 06/10/2022 AP252 161806 74.35 74.35 06/22/2022 INV PD MEDICAL BILLA INVOICE: 0025809083 CHECKDATE: 06/22/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS 10
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 301.67
1807 MUNICIPAL EMERGENCY SERVICES, INC.
142918 22000401 06/10/2022 AP252 161807 751.08 751.08 06/22/2022 INV PD FIRE RESCUE T INVOICE: IN1722633 CHECKDATE: 06/22/2022
1660 MGM PLASTICS, INC.
1420ICE: 4458522000425 06/01/2022 142919 AP252 161808 1,217.58 1,217.58 06/22/2022 INV PD NEW BRUSH RIG CHECKDATE: 06/22/2022
4405 MICHAEL BAKER INTERNATIONAL, INC.
142920 03/03/2022 AP252 161809 3, 062.90 3, 062.90 06/22/2022 INV PD PROFESSIONAL INVOICE: 1141604 CHECKDATE: 06/22/2022
5731 MIKHAIL OGAWA ENGINEERING, INC.
142939 05/02/2022 AP25! 161810 1,763.88 1,763.88 06/22/2022 INV PD ENV ENG SVCS INVOTCE:10225 HECKDATE: 06/22/202:
142940 06/04/2022 AP252 161810 795.13 795.13 06/22/2022 INV PD ENV ENG SVCS INVOICE: 10250 CHECKDATE: 06/22/2022
2,559.01
6824 MANERI TRAFFIC CONTROL, INC
142914 06/10/2022 CHECKDATE : 06/22/2022 161811 270.45 270.45 06/22/2022 INV PD SMALL TOOLS INVOICE: 13757
6157 NATIONWIDE MEDICAL SURGICAL INC
142921 06/07/2022 AP252 161812 4,181.22 4, 181.22 06/22/2022 INV PD MEDICAL SUPPL INVOICE: 17909 CHECKDATE: 06/22/2022
1785 NORTH COUNTY DISPATCH JPA
143080 05/24/2022 AP252 161813 102, 643.43 102, 643.43 06/22/2022 INV PD DISPATCHING M INVOICE: 202122-169 CHECKDATE: 06/22/2022
142924 05/24/2022 AP252 161813 861.23 861.23 06/22/2022 INV PD DISPATCHING M INVOICE: 202122-179 CHECKDATE: 06/22/2022
103, 504.66
6554 NCR PAYMENT SOLUTIONS CORPORATION
142922 05/31/2022 AP252 161814 1,124.85 1,124.85 06/22/2022 INV PD CREDIT CARD M INVOICE: 27559 CHECKDATE: 06/22/2022
6560 NESTLE WATERS NORTH AMERICA
142923 06/02/2022 AP252 161815 182.80 182.80 ( 06/22/2022 INV PD ACCT 52400033 INVOICE: 02E5240003380 CHECKDATE: 06/22/2022
5449 THE COMMUNITY PAPER, LLC
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 142982 05/31/2022 AP252 161816 1,316.00 1,316.00 06/22/2022 INV PD CITYWIDE LEGA INVOICE: 1278 CHECKDATE: 06/22/2022
1787 PARKHOUSE TIRE, INC.
142926 06/01/2022 AP252 161817 621.05 621.05 06/22/2022 INV PD TIRES INVOICE: 3020257613 CHECKDATE: 06/22/2022
142927 06/02/2022 AP252 161817 939.32 939.32 06/22/2022 INV PD TIRES & SERVI INVOICE: 3020257678 CHECKDATE: 06/22/2022
142928 06/13/2022 AP252 161817 3,134.44 3,134.44 06/22/2022 INV PD TIRES INVOICE: 3020258055 CHECKDATE: 06/22/2022
4,694.81
3238 PAULEY EQUIPMENT RENTAL, INC.
142929 05/11/2022 AP252 161818 272.78 272.78 06/22/2022 INV PD MISC PARTS INVOICE:250743 CHECKDATE: 06/22/2022
2439 PAVEMENT COATINGS CO.
142772 06/17/2022 AP252 161819 92,010.93 92,010.93 06/22/2022 INV PD CONTRACT 6496 INVOICE: 070121 CHECKDATE: 06/22/2022
142774 09/01/2021 AP252 161819 2,947.53 2,947.53 06/22/2022 INV PD CONTRACT 6496 INVOICE: RETENTIONERROR CHECKDATE: 06/22/2022
94,958.46
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
142930 05/31/2022 AP252 161820 220.00 220.00 06/22/2022 INV PD SOFTWARE LICE INVOICE: 2165 CHECKDATE: 06/22/2022
1716 PRINTER REPAIR DEPOT
142931 06/09/2022 AP252 161821 892.13 892.13 06/22/2022 INV PD TONER REPLACE INVOICE: 62313 CHECKDATE: 06/22/2022
3283 ANDREW PROUD
142932 06/15/2022 AP252 161822 175.00 175.00 06/22/2022 INV PD FY22 SAFETY B INVOICE: 142932 CHECKDATE: 06/22/2022
2735 PWLC I, INC.
142933 02/08/2022 AP252 161823 9.34 9.34 06/22/2022 INV PD EXTRA WORK INVOICE: 33952 CHECKDATE: 06/22/2022
142934 06/08/2022 AP252 161823 107.21 107.21 06/22/2022 INV PD EXTRA WORK INVOICE: 60035 CHECKDATE: 06/22/2022
142935 06/08/2022 AP252 161823 49.08 49.08 06/22/2022 INV PD EXTRA WORK INVOICE: 60036 CHECKDATE: 06/22/2022
142936 06/08/2022 AP252 161823 2,500.00 2,500.00 06/22/2022 INV PD EXTRA WORK INVOICE: 60038 CHECKDATE: 06/22/2022
142937 06/08/2022 AP252 161823 405.00 405.00 06/22/2022 INV PD EXTRA WORK INVOICE: 60039 CHECKDATE: 06/22/2022
munis
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS 12
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 3,070.63
2099 QUARTIC SOLUTIONS, LLC
142938 06/09/2022 AP252 161824 8,927.50 8, 927.50 06/22/2022 INV PD GIS CONSULTIN INVOICE: 3154 CHECKDATE: 06/22/2022
2582 TROY RAMSEY
142942 05/31/2022 AP252 161825 13.46 13.46 06/22/2022 INV PD DISTILLED WAT INVOICE: 053122 CHECKDATE: 06/22/2022
1907 RANCHO ENVIRONMENTAL SERVICES, INC.
142943 06/09/2022 AP252 161826 16,400.00 16,400.00 06/22/2022 INV PD TREE REMOVAL:
INVOICE: 2209586 CHECKDATE: 06/22/2022
5843 TROY RASMUSEN
142944 06/08/2022 CHECKDATE: 06/2275022 161827 250.00 250.00 06/22/2022 INV PD PARAMEDIC REN INVOICE: 060822
5299 OSCAR RINCON
142947 06/16/2022 AP252 161828 125.00 125.00 06/22/2022 INV PD IRRIGATION AU INVOICE: 142947 CHECKDATE: 06/22/2022
4876 ROADPOST USA
142948 AP252 161829 59.74 59.74 06/22/2022 INV PD MAY 2022 SAT INVOICE: RU08300839 06/01/2C23CKDATE :06/22/2022
3364 ELIZABETH ROBINSON
142950 05/03/2022 AP252 161830 89.94 89.94 06/22/2022 INV PD MOTHER'S DAY INVOICE: 142950 CHECKDATE: 06/22/2022
3965 ROGERS ANDERSON MALODY & SCOTT LLP
142951 02/28/2022 AP252 161831 5,760.00 5,760.00 06/22/2022 INV PD ACCOUNTING SV INVOICE: 70018 CHECKDATE: 06/22/2022
6025 JACOB ROGERS
1N20ICE: 0528222000427 05/28/2022 AP252 161832 700.00 700.00 06/22/2022 INV PD JACOB ROGERS CHECKDATE: 06/22/2022
1500 ROLLO COMMUNICATIONS
142953 06/01/2022 AP252 161833 240.00 240.00 06/22/2022 INV PD SVCS: JUNE 22 INVOICE: SMCITY622 CHECKDATE: 06/22/2022
6826 SCA OF CA, LLC
142957 05/31/2022 AP252 161834 17,762.56 17,762.56 06/22/2022 INV PD STREET SWEEPI munis*
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS 13
Norris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 155349PS CHECKDATE : 06/22/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
142964 06/09/2022 AP252 161835 189.75 189.75 06/22/2022 INV PD GASOLINE: PW INVOICE: 836423 CHECKDATE : 06/22/2022
142965 06/08/2022 AP252 161835 1,962.06 1,962.06 06/22/2022 INV PD DIESEL FUEL:
INVOICE: 888498 CHECKDATE : 06/22/2022
143070 06/10/2022 AP252 161835 18,347.78 18,347.78 06/22/2022 INV PD DIESEL FUEL:
INVOICE: 888506 CHECKDATE : 06/22/2022
143071 06/10/2022 161835 27,924.86 27,924.86 06/22/2022 INV PD GASOLINE: PW INVOICE: 888517 CHECKDATE : 06/22/2022
48,424.45
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
142958 06/02/2022 AP252 161836 141.00 141.00 06/22/2022 INV PD RECORDED DOCU INVOICE:202200424 CHECKDATE : 06/22/2022
1472 COUNTY OF SAN DIEGO
142847 05/17/2022 AP252 161837 888.00 888.00 06/22/2022 INV PD DEH2008-HUPFP INVOICE: 051722 CHECKDATE : 06/22/2022
1886 COUNTY OF SAN DIEGO, RCS
142848 06/01/2022 AP252 161838 107.50 107.50 06/22/2022 INV PD CAP CODE FOR INVOICE: 22CTOFSMC11 CHECKDATE : 06/22/2022
142849 06/01/2022 AP252 161838 11,685.00 11,685.00 06/22/2022 INV PD CAP CODE FOR INVOICE: 22CTOFSMN11 CHECKDATE : 06/22/2022
11,792.50
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
142954 06/14/2022 AP252 161839 1,838,409.33 1,838,409.33 06/22/2022 INV PD LAW ENFORCEME INVOICE:061422 CHECKDATE : 06/22/2022
1756 SAN DIEGO GAS & ELECTRIC
142955 06/01/2022 AP252 161840 10.70 10.70 06/22/2022 INV PD ACCT 00902314 INVOICE: 142955 CHECKDATE :06/22/2022
142956 06/06/2022 AP252 161840 44.18 44.18 06/22/2022 INV PD ACCT 00951566 INVOICE: 142956 CHECKDATE: 06/22/2022
143072 06/10/2022 AP252 161840 43.08 43.08 06/22/2022 INV PD ACCT 21000042 INVOICE:143072 CHECKDATE : 06/22/2022
97.96 6725 SOUTH COAST INDUSTRIAL DOOR, INC.
142961 05/31/2022 AP252 161841 1,237.50 1,237.50 06/22/2022 INV PD GATE REPAIR INVOICE: 0522-112 CHECKDATE : 06/22/2022
142962 05/31/2022 AP252 161841 1,832.50 1,832.50 06/22/2022 INV PD GATE REPAIR INVOICE: 0522-113 CHECKDATE: 06/22/2022
142963 05/31/2022 AP252 161841 1,268.75 1,268.75 06/22/2022 INV PD DOOR REPAIR INVOICE: 0522-114 CHECKDATE: 06/22/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS 14
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,338.75
3983 SOUTHWEST SIGNAL SERVICE
142966 05/31/2022 AP252 161842 412.50 412.50 06/22/2022 INV PD MISC TASKS: M INVOICE: 81656 CHECKDATE: 06/22/2022
142967 05/31/2022 AP252 161842 7,650.78 7,650.78 06/22/2022 INV PD SL KNOCKDOWN INVOICE: 81657 CHECKDATE: 06/22/2022
142968 05/31/2022 AP252 161842 7,119.40 7,119.40 06/22/2022 INV PD SL KNOCKDOWN INVOICE: 81658 CHECKDATE: 06/22/2022
142969 05/31/2022 AP252 161842 9,193.75 9,193.75 06/22/2022 INV PD SERVICE CALLS INVOICE: 81659 CHECKDATE: 06/22/2022
24,376.43
1545 STAPLES BUSINESS ADVANTAGE
142970 04/30/2022 AP252 161843 72.14 72.14 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 3506558501 CHECKDATE: 06/22/2022
142972 05/07/2022 AP252 161843 92.71 92.71 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 35070408690 CHECKDATE: 06/22/2022
142971 05/07/2022 AP252 161843 50.28 50.28 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 3507408689 CHECKDATE: 06/22/2022
142973 05/28/2022 161843 62.13 62.13 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 3509011983 CHECKDATE: 06/22/2022
142974 05/28/2022 AP252 161843 51.76 51.76 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 3509011996 CHECKDATE: 06/22/2022
142975 05/28/2022 AP252 161843 10.78 10.78 06/22/2022 INV PD OFFICE SUPPLI INVOICE: 3509011997 CHECKDATE: 06/22/2022
339.80
1831 SUPERIOR READY MIX CONCRETE L.P.
142976 06/08/2022 AP252 161844 2,208.45 2,208.45 06/22/2022 INV PD CONCRETE INVOICE: 284757 CHECKDATE: 06/22/2022
3344 SWANK MOTION PICTURES, INC.
1N207CE: RG 3202406052 06/13/2022 AP252 161845 465.00 465.00 06/22/2022 INV PD MOVIE IN THE CHECKDATE: 06/22/2022
1713 TEAMWORK PROMOTIONAL ADVERTISING
142978 22000377 06/13/2022 AP252 161846 133.61 133.61 06/22/2022 INV PD SHIRTS: ADMIN INVOICE: 8412 CHECKDATE: 06/22/2022
142979 22000409 06/13/2022 AP252 161846 133.61 133.61 06/22/2022 INV PD SHIRTS: ADMIN INVOICE: 8429 CHECKDATE: 06/22/2022
267.22
1631 TEGRISCAPE INC.
142980 05/30/2022 AP252 161847 33,883.89 33,883.89 06/22/2022 INV PD PARK & BUS SH INVOICE: 6330 CHECKDATE: 06/22/2022
6351 TELEFLEX LLC
munis*
tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS 15
Norris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 142981 22000308 03/21/2022 AP252 161848 1,785.63 1,785.63 06/22/2022 INV PD EMS SUPPLIES INVOICE: 9505238895 CHECKDATE : 06/22/2022
1761 TRANE U.S. INC
142983 06/07/2022 AP252 161849 8,012.09 8,012.09 06/22/2022 INV PD HVAC REPAIRS INVOICE:312682382 CHECKDATE : 06/22/2022
2830 MARK TRUMAN
142985 06/07/2022 AP252 161850 250.00 250.00 06/22/2022 INV PD PARAMEDIC LIC INVOICE: 060722 CHECKDATE : 06/22/2022
4169 TURF STAR INC
142986 06/10/2022 AP252 161851 526.52 526.52 06/22/2022 INV PD MOWER MAINTEN INVOICE: 1221139-00 CHECKDATE :06/22/2022
5729 IWIN OAKS VALLEY COMMUNITY ASSOCIATION
142988 06/01/2022 AP252 161852 2.86.68 286.68 06/22/2022 INV PD TOV SPACE 122 INVOICE:122-060122 CHECKDATE :06/22/2022
142989 06/01/2022 AP252 161852 232.10 232.10 06/22/2022 INV PD TOV SPACE 21H INVOICE:21-060122 CHECKDATE : 06/22/2022
142987 06/01/2022 AP252 161852 232.10 232.10 06/22/2022 INV PD TOV SPACE 94 INVOICE: 94-060122 CHECKDATE : 06/22/2022
750.88
1482 US BANK
142990 04/26/2022 AP252 161853 357.00 357.00 06/22/2022 INV PD HOLDING TRANS INVOICE:13204072 CHECKDATE : 06/22/2022
142991 05/25/2022 AP252 161853 314.00 314.00 06/22/2022 INV PD HOLDING TRANS INVOICE: 13245299 CHECKDATE : 06/22/2022
671.00
5407 US BANK CORPORATE PAYMENT SYSTEMS
142992 05/25/2022 AP252 161854 554.43 554.43 06/22/2022 INV PD ACCT ENDING 6 INVOICE: 142992 CHECKDATE : 06/22/2022
142993 05/25/2022 AP252 161854 1,273.09 1,273.09 06/22/2022 INV PD ACCT ENDING 3 INVOICE: 142993 CHECKDATE: 06/22/2022
142994 05/25/2022 AP252 161854 50.00 50.00 06/22/2022 INV PD ACCT ENDING 1 INVOICE: 142994 CHECKDATE: 06/22/2022
142995 05/25/2022 AP252 161854 646.80 646.80 06/22/2022 INV PD ACCT ENDING 7 INVOICE: 142995 CHECKDATE : 06/22/2022
142996 161854 630.00 630.00 06/22/2022 INV PD ACCT ENDING 6 INVOICE: 142996 CHECKDATE : 06/22/2022
142997 05/25/2022 AP252 161854 1,761.53 1,761.53 06/22/2022 INV PD ACCT ENDING 5 INVOICE: 142997 CHECKDATE: 06/22/2022
142998 05/25/2022 AP252 161854 451.65 451.65 06/22/2022 INV PD ACCT ENDING 3 INVOICE:142998 CHECKDATE : 06/22/2022
142999 05/25/2022 AP252 161854 250.00 250.00 06/22/2022 INV PD ACCT ENDING 2 INVOICE: 142999 CHECKDATE : 06/22/2022
143000 05/25/2022 161854 3,623.99 3,623.99 06/22/2022 INV PD ACCT ENDING 7 munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS P 16
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 143000 CHECKDATE: 06/22/2022
143001 161854 705.65 705.65 06/22/2022 INV PD ACCT ENDING 5 INVOICE: 143001 CHECKDATE: 06/22/2022
143002 05/25/2022 161854 63.97 63.97 06/22/2022 INV PD ACCT ENDING 4 INVOICE: 143002 CHECKDATE: 06/22/2022
143004 05/25/2022 161854 2,931.50 2,931.50 06/22/2022 INV PD ACCT ENDING 4 INVOICE: 143004 CHECKDATE: 06/22/2022
143005 05/25/2022 161854 181.20 181.20 06/22/2022 INV PD ACCT ENDING 5 INVOICE: 143005 CHECKDATE: 06/22/2022
143006 161854 303.39 303.39 06/22/2022 INV PD ACCT ENDING 5 INVOICE:143006 CHECKDATE: 06/22/2022
143007 05/25/2022 161854 95.00 95.00 06/22/2022 INV PD ACCT ENDING 5 INVOICE: 143007 CHECKDATE: 06/22/2022
143008 161854 2,716.22 2,716.22 06/22/2022 INV PD ACCT ENDING 3 INVOICE: 143008 CHECKDATE: 06/22/2022
143009 05/25/2022 161854 1,604.71 1,604.71 06/22/2022 INV PD ACCT ENDING 2 INVOICE: 143009 CHECKDATE: 06/22/2022
143010 161854 569.13 569.13 06/22/2022 INV PD ACCT ENDING 7 INVOICE: 143010 CHECKDATE: 06/22/2022
143011 05/25/2022 161854 1,499.55 1,499.55 06/22/2022 INV PD ACCT ENDING 0 INVOICE: 143011 CHECKDATE: 06/22/2022
143012 161854 73.61 73.61 06/22/2022 INV PD ACCT ENDING 5 INVOICE: 143012 CHECKDATE: 06/22/2022
143013 05/25/2022 161854 337.93 337.93 06/22/2022 INV PD ACCT ENDING 2 INVOICE: 143013 CHECKDATE: 06/22/2022
143014 05/25/2022 161854 400.00 400.00 06/22/2022 INV PD ACCT ENDING 3 INVOICE: 143014 CHECKDATE: 06/22/2022
143015 05/25/2022 161854 23.28 23.28 06/22/2022 INV PD ACCT ENDING 1 INVOICE: 143015 CHECKDATE: 06/22/2022
143016 161854 3,098.08 3, 098.08 06/22/2022 INV PD ACCT ENDING 9 INVOICE: 143016 CHECKDATE: 06/22/2022
143017 05/25/2022 161854 3,655.40 3,655.40 06/22/2022 INV PD ACCT ENDING 2 INVOICE: 143017 CHECKDATE: 06/22/2022
143018 05/25/2022 161854 673.78 673.78 06/22/2022 INV PD ACCT ENDING 1 INVOICE: 143018 CHECKDATE: 06/22/2022
143019 05/25/2022 161854 4,742.76 4,742.76 06/22/2022 INV PD ACCT ENDING 3 INVOICE: 143019 CHECKDATE: 06/22/2022
32,916.65
1740 VALLECITOS WATER DISTRICT
143020 06/08/2022 AP252 161855 44,493.64 44,493.64 06/22/2022 INV PD CUST 00004164 INVOICE: 143020 CHECKDATE: 06/22/2022
143073 05/25/2022 AP252 161855 198.33 198.33 06/22/2022 INV PD CUST NO 00004 INVOICE: 143073 CHECKDATE: 06/22/2022
143074 05/25/2022 AP252 161855 752.45 752.45 06/22/2022 INV PD CUST NO 00004 INVOICE:143074 CHECKDATE: 06/22/2022
143075 06/08/2022 AP252 161855 953.06 953.06 06/22/2022 INV PD CUST NO 00004 INVOICE: 143075 CHECKDATE: 06/22/2022
143076 06/08/2022 AP252 161855 1,042.96 1,042.96 06/22/2022 INV PD CUST NO 00004 INVOICE: 143076 CHECKDATE: 06/22/2022
143077 06/08/2022 AP252 161855 365.77 365.77 06/22/2022 INV PD ACCT 95000027 INVOICE: 143077 CHECKDATE: 06/22/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS P 17
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 47,806.21
1852 VERIZON WIRELESS
143021 05/09/2022 AP252 161856 334.23 334.23 06/22/2022 INV PD ACCT 34247981 INVOICE: 9906050428 CHECKDATE: 06/22/2022
5525 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC
143023 06/09/2022 AP252 161857 2,439.34 2,439.34 06/22/2022 INV PD LEASE PAYMENT INVOICE: 106246086 CHECKDATE: 06/22/2022
6053 WESTON SOLUTIONS, INC
143024 06/09/2022 AP252 161858 151,429.00 151, 429.00 06/22/2022 INV PD CARLSBAD WATE INVOICE: JUN2022-02363 CHECKDATE: 06/22/2022
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
IN3OICE: 5001825846834 03/10/2022 AP25 161859 223.01 223.01 06/22/2022 INV PD PERSONAL PROT HECKDATE: 06/22/202
2683 JOSH WILCOX
143058 06/05/2022 AP252 161860 82.84 82.84 06/22/2022 INV PD 5/11/22 FUEL INVOICE: 143058 CHECKDATE: 06/22/2022
143059 06/05/2022 AP252 161860 16.66 16.66 06/22/2022 INV PD 5/11/22 FOOD INVOICE: 143059 CHECKDATE: 06/22/2022
143060 06/05/2022 AP252 161860 67.11 67.11 06/22/2022 INV PD 5/11/22 FUEL INVOICE: 143060 CHECKDATE: 06/22/2022
143061 06/05/2022 AP252 161860 27.18 27.18 06/22/2022 INV PD 5/12/22 FOOD INVOICE: 143061 CHECKDATE: 06/22/2022
143062 06/05/2022 AP252 161860 126.40 126.40 06/22/2022 INV PD 5/12/22 HOTEL INVOICE: 143062 CHECKDATE: 06/22/2022
143063 06/05/2022 AP252 161860 100.00 100.00 06/22/2022 INV PD 5/12/22 FUEL INVOICE: 143063 CHECKDATE: 06/22/2022
143064 06/05/2022 AP252 161860 54.20 54.20 06/22/2022 INV PD 5/13/22 FUEL INVOICE: 143064 CHECKDATE: 06/22/2022
143065 06/05/2022 AP252 161860 72.66 72.66 06/22/2022 INV PD 5/26/22 FUEL INVOICE: 143065 CHECKDATE: 06/22/2022
143066 06/05/2022 AP252 161860 84.84 84.84 06/22/2022 INV PD 5/28/22 FUEL INVOICE: 143066 CHECKDATE: 06/22/2022
631.89
1677 WITTMAN ENTERPRISES, LLC
143026 06/01/2022 AP252 161861 9,340.00 9,340.00 06/22/2022 INV PD SVCS: MAY 202 INVOICE: 22050217 CHECKDATE: 06/22/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
143022 06/01/2022 AP252 161862 850.00 850.00 06/22/2022 INV PD SVC & SUPPORT INVOICE: 2027 CHECKDATE: 06/22/2022
1838 ZEP MANUFACTURING COMPANY
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS 18
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143028 05/25/2022 AP252 161863 187.84 187.84 06/22/2022 INV PD EXPENDABLE MA INVOICE: 9007469890 CHECKDATE: 06/22/2022
4593 FRANCHISE TAX BOARD
143081 06/10/2022 AP252 161874 9.60 9.60 06/22/2022 INV PD EWOT PR: 5/27 INVOICE: 061022 CHECKDATE: 06/23/2022
6154 JANEL RODRIGUEZ
143082 06/10/2022 AP252 161875 646.15 646.15 06/22/2022 INV PD CASE #17FL007 INVOICE: 061022 CHECKDATE: 06/23/2022
1198 SM FIREFIGHTERS ASSOC.
143083 06/10/2022 AP252 161876 3,420.00 3,420.00 06/22/2022 INV PD PR EMP DUES-S INVOICE: 061022 CHECKDATE: 06/23/2022
1199 SM MISC EMPLOYEES ASSOC.
143084 06/10/2022 AP252 161877 884.00 884.00 06/22/2022 INV PD PR EMP DUES-S INVOICE: 061022 CHECKDATE: 06/23/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
143085 06/10/2022 AP252 161878 315.00 315.00 06/22/2022 INV PD PR EMP DUES:
INVOICE: 061022 CHECKDATE: 06/23/2022
2872 U.S. BANK
143086 06/10/2022 AP252 161879 4, 741.10 4, 741.10 06/22/2022 INV PD PARS: 5/27/22 INVOICE: 061022 CHECKDATE: 06/23/2022
1581 AFFIRMED HOUSING GROUP
143087 06/21/2022 AP252 161880 170,836.10 170, 836.10 06/29/2022 INV PD PREDEVELOPMEN INVOICE: 062122 CHECKDATE: 06/29/2022
1093 ALERT-ALL
143088 INVOICE: 2220602080440 06/21/2022 AP252 161881 711.15 711.15 06/29/2022 INV PD PUBLIC EDUCAT CHECKDATE: 06/29/2022
1106 ALPHA GRAPHICS 554
143089 05/30/2022 AP252 161882 112.73 112.73 06/29/2022 INV PD BUSINESS CARD INVOICE: 65191 CHECKDATE: 06/29/2022
143090 06/14/2022 AP252 161882 165.90 165.90 06/29/2022 INV PD BUSINESS CARD INVOICE: 65227 CHECKDATE: 06/29/2022
278.63
5460 AMAZON CAPITAL SERVICES, INC.
143099 06/01/2022 AP252 161883 -8.18 -8.18 06/29/2022 CRM PD OFFICE SUPPLI munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS P 19
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 13CP-F9KG-3C6X CHECKDATE: 06/29/2022
161883 210.70 210.70 06/29/2022 INV PD OFFICE SUPPLI
INVOICE: 163G-NJL7-3JKT CHECKDATE: 06/29/2022
06/01/2022 161883 40.75 40.75 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 171Y-66YD-TF63 CHECKDATE: 06/29/2022
161883 -11.20 -11.20 06/27/2022 CRM PD CREDIT FOR IN
INVOICE: 1914 - TPMG-Y1PK CHECKDATE: 06/29/2022
06/01/2022 161883 1,614.25 1, 614.25 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 1D9J -V4PL-YRGP CHECKDATE: 06/29/2022
161883 3,023.23 3,023.23 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 1DWT-1P3L-R6WG CHECKDATE: 06/29/2022
06/01/2022 161883 525.64 525.64 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 1DWT-1P3L-RW1H CHECKDATE: 06/29/2022
161883 -30.17 -30.17 06/29/2022 CRM PD CREDIT FOR IN
INVOICE: 1GV4 -NLQR-Q49V CHECKDATE: 06/29/2022
06/01/2022 161883 1,151.33 1,151.33 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 1KD4-Q1K9-Y99L CHECKDATE: 06/29/2022
161883 -31.79 -31.79 02/01/2022 CRM PD CREDIT FOR IN
INVOICE: 1Q7R-CGXT-3N7N CHECKDATE: 06/29/2022
1N301CE: 1TD6-9TGG-WOGX 6/01/20HECKDATE: 06/29/2022 161883 76.47 76.47 06/29/2022 INV PD OFFICE SUPPLI 04/01/2022 161883 -37.48 -37.48 06/29/2022 CRM PD CREDIT FOR IN INVOICE: 1TDQ-DFJH-7J7L CHECKDATE: 06/29/2022
06/01/2022 161883 1,679.86 1,679.86 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 1Y69 - FQQG-1WN9 CHECKDATE: 06/29/2022
8,203.41
6922 AMY CABOARA
143123 06/16/2022 161884 216.65 216.65 06/27/2022 INV PD AMBULANCE OVE CHECKDATE: 06/2925022
INVOICE: 143123
2539 MICHAEL WULFHART
143107 06/16/2022 AP252 161885 1,821.60 1,821.60 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
1178 AT&T/CALNET 3
143115 06/10/2022 AP252 161886 22.43 22.43 06/27/2022 INV PD BAN 939105399 INVOICE: 000018312224 CHECKDATE: 06/29/2022
143112 06/10/2022 AP252 161887 22.43 22.43 06/27/2022 INV PD BAN 939105398 INVOICE: 000018312223 CHECKDATE: 06/29/2022
143114 06/10/2022 AP252 161888 207.42 207.42 06/27/2022 INV PD BAN 939105596 INVOICE: 000018312301 CHECKDATE : 06/29/2022
143110 06/10/2022 AP252 161889 237.43 237.43 06/27/2022 INV PD BAN 939105596 INVOICE: 000018312302 CHECKDATE: 06/29/2022
143109 06/01/2022 AP252 161890 493.74 493.74 06/27/2022 INV PD BAN 939106513 INVOICE: 000018289112 CHECKDATE: 06/29/2022
143111 06/10/2022 AP252 161891 877.98 877.98 06/27/2022 INV PD BAN 939105453 munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS 20
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 000018312247 CHECKDATE : 06/29/2022
143108 06/01/2022 AP252 161892 1,958.55 1,958.55 06/27/2022 INV PD BAN 939105986 INVOICE: 000018287694 HECKDATE : 06/29/202
143113 06/10/2022 AP252 161893 5,432.37 5,432.37 06/27/2022 INV PD BAN 939105302 INVOICE: 000018312180 CHECKDATE : 06/29/2022
5532 CHRISTINA BIGGIN
143117 06/16/2022 AP252 161894 1,782.00 1,782.00 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE : 06/29/2022
2073 BOUND TREE MEDICAL, LLC
143118 06/14/2022 AP252 161895 484.87 484.87 06/27/2022 INV PD MEDICAL BILLA INVOICE: 84562946 CHECKDATE : 06/29/2022
143120 06/15/2022 AP252 161895 283.51 283.51 06/27/2022 INV PD MEDICAL BILLA INVOICE: 84564571 CHECKDATE : 06/29/2022
143119 06/15/2022 AP252 161895 126.70 126.70 06/27/2022 INV PD MEDICAL BILLA INVOICE: 84564572 CHECKDATE : 06/29/2022
895.08
1232 BRAUN NORTHWEST, INC
143121 05/27/2022 AP252 161896 114.43 114.43 06/27/2022 INV PD DURABLE MEDIC INVOICE: 33213 CHECKDATE : 06/29/2022
6054 GINA BROWN
143091 06/16/2022 AP252 161897 1,221.00 1,221.00 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE : 06/29/2022
143106 06/22/2022 AP252 161897 1,420.80 1,420.80 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE : 06/29/2022
2,641.80
6358 BUSY BEES LOCKS & KEYS INC
143122 INYOICE:9607722000022 06/15/2022 AP252 161898 44.50 44.50 06/27/2022 INV PD KEY COPIES CHECKDATE : 06/29/2022
5860 MAHRKAY BYERS
143183 05/31/2022 AP252 161899 222.00 222.00 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 050122-053122 CHECKDATE : 06/29/2022
6590 CHEROKEE CHEMICAL CO., INC
143124 06/20/2022 AP252 161900 200.00 200.00 06/27/2022 INV PD MONTHLY WATER INVOICE: 0395878-IN CHECKDATE: 06/29/2022
6294 CCS SAN DIEGO JANITORIAL, INC
143131 06/13/2022 AP252 161901 4,410.00 4,410.00 06/27/2022 INV PD ADDITIONAL JA INVOICE: 558735 CHECKDATE : 06/29/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS 21
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143125 06/06/2022 161901 101.61 101.61 06/27/2022 INV PD JANITORIAL SU INVOICE: 80947651 CHECKDATE: 06/29/202:
143126 06/06/2022 161901 22.57 22.57 06/27/2022 INV PD JANITORIAL SU INVOICE: 80947655 CHECKDATE: 06/29/2022
143127 06/06/2022 161901 195.84 195.84 06/27/2022 INV PD JANITORIAL SU INVOICE: 80947663 CHECKDATE: 06/29/2022
143128 06/06/2022 161901 93.28 93.28 06/27/2022 INV PD JANITORIAL SU INVOICE: 80947697 CHECKDATE: 06/29/2022
143129 06/06/2022 161901 162.48 162.48 06/27/2022 INV PD JANITORIAL SU INVOICE: 80948181 CHECKDATE: 06/29/2022
143130 06/06/2022 161901 101.23 101.23 06/27/2022 INV PD JANITORIAL SU INVOICE: 80948188 CHECKDATE: 06/29/2022
5,087.01
4741 CHEN RYAN ASSOCIATES, INC.
143160 AP252 161902 1,000.00 1,000.00 06/29/2022 INV PD TO 12 - TRAFF INYOICB:2021.38950374 12/23/2025 CHECKDATE: 06/29/2022
6704 CIVIC SOLUTIONS, INC.
143134 06/02/2022 AP252 161903 945.00 945.00 06/27/2022 INV PD TO 1 - PLANNI INVOICE: 98946 CHECKDATE: 06/29/2022
2667 JEFFREY COLWELL
143135 06/17/2022 AP252 161904 625.00 625.00 06/27/2022 INV PD SMTV VIDEO PR INVOICE: 20220617-01 CHECKDATE: 06/29/2022
143136 06/17/2022 AP252 161904 815.00 815.00 06/27/2022 INV PD SMTV VIDEO PR INVOICE: 20220617-02 CHECKDATE: 06/29/2022
1,440.00
5391 COOKING ROUND THE WORLD
143137 06/16/2022 AP252 161905 2,835.00 2,835.00 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
1690 CORELOGIC
143138 05/31/2022 AP252 161906 774.58 774.58 06/27/2022 INV PD ONLINE DATA & INVOICE: 30610106 CHECKDATE: 06/29/2022
1898 CROSSROADS SOFTWARE INC.
143139 10/06/2021 AP252 161907 2,900.00 2,900.00 06/27/2022 INV PD CROSSROADS AN INVOICE: 7134 CHECKDATE: 06/29/2022
3735 CYNTHIA DEMOREST
143140 06/22/2022 AP252 161908 600.00 600.00 06/27/2022 INV PD EMPLOYEE WELL INVOICE: 0622202 CHECKDATE: 06/29/2022
1630 VICKI DERISO
143141 06/22/2022 AP252 161909 309.60 309.60 06/27/2022 INV PD INSTRUCTOR PA munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS [apinv 32
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 060222-062322 CHECKDATE: 06/29/2022
2480 ROBERTA J. ASH DOHERTY
143143 06/16/2022 AP252 161910 1,717.83 1,717.83 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 051122-060822 CHECKDATE: 06/29/2022
4567 CHARLENE DONOVAN
143132 06/16/2022 AP252 161911 2,449.46 2,449.46 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
143133 06/22/2022 AP252 161911 3,425.40 3,425.40 06/27/2022 INV PD • INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE: 06/29/2022
5,874.86
1819 DUDEK
143144 06/16/2022 AP252 161912 1,290.00 1,290.00 06/27/2022 INV PD STORMWATER FA INVOICE: 202204585 CHECKDATE: 06/29/2022
3272 ENNIS TRAFFIC SAFETY SOLUTIONS
143145 06/13/2022 AP252 161913 24,810.25 24,810.25 06/27/2022 INV PD PAINT INVOICE: 430902 CHECKDATE: 06/29/2022
6204 FABIANA IBANEZ DIEGUEZ
143142 06/16/2022 AP252 161914 1,176.00 1,176.00 06/27/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
3586 FASTENAL COMPANY
143146 06/13/2022 AP252 161915 100.89 100.89 06/27/2022 INV PD TOWELS INVOICE: CAESC87046 CHECKDATE: 06/29/2022
1653 AFECO, INC.
143147 INVOICE: 1687922000421 06/08/2022 AP252 161916 2,248.75 2,248.75 06/27/2022 INV PD PPE ITEMS CHECKDATE: 06/29/2022
3349 JAY FRANKLIN
143149 06/16/2022 AP252 161917 300.00 300.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143149 CHECKDATE: 06/29/2022
5944 GAFCON, INC.
143165 06/14/2022 AP252 161918 321.50 321.50 06/29/2022 INV PD DBE AND LABOR INVOICE: 43623 CHECKDATE: 06/29/2022
143316 22000155 06/14/2022 AP252 161918 114.50 114.50 06/29/2022 INV PD TO 28 - LABOR INVOICE:43624 CHECKDATE: 06/29/2022
143152 06/14/2022 AP252 161918 54.00 54.00 06/29/2022 INV PD DBE AND LABOR INVOICE:43626 CHECKDATE: 06/29/2022
143153 06/14/2022 AP252 161918 161.00 161.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43628 CHECKDATE: 06/29/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS P 23
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143163 06/14/2022 CHECKDATE: 06/2972022 161918 161.00 161.00 06/29/2022 INV PD DBE AND LABOR INVOICE:43629
143154 06/14/2022 AP252 161918 153.00 153.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43630 CHECKDATE: 06/29/2022
143161 06/14/2022 161918 212.50 212.50 06/29/2022 INV PD DBE AND LABOR INVOICE: 43631 CHECKDATE: 06/29/2022
143155 06/14/2022 161918 216.00 216.00 06/29/2022 INV PD DBE AND LABOR INVOICE:43632 CHECKDATE: 06/29/2022
143162 06/14/2022 161918 123.50 123.50 06/29/2022 INV PD DBE AND LABOR INVOICE:43635 CHECKDATE: 06/29/2022
143156 06/14/2022 161918 190.50 190.50 06/29/2022 INV PD DBE AND LABOR INVOICE:43636 CHECKDATE: 06/29/2022
143157 06/14/2022 161918 90.00 90.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43637 CHECKDATE: 06/29/2022
143150 161918 87.50 87.50 06/29/2022 INV PD DBE AND LABOR INVOICE: 43640 CHECKDATE: 06/29/2022
143166 06/14/2022 161918 78.50 78.50 06/29/2022 INV PD DBE AND LABOR INVOICE: 43644 CHECKDATE: 06/29/2022
143158 06/14/2022 161918 103.00 103.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43659 CHECKDATE: 06/29/2022
143159 06/14/2022 161918 103.00 103.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43660 CHECKDATE: 06/29/2022
143167 06/14/2022 161918 184.00 184.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43663 CHECKDATE: 06/29/2022
143164 06/14/2022 161918 63.00 63.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43669 CHECKDATE: 06/29/2022
143168 161918 316.00 316.00 06/29/2022 INV PD DBE AND LABOR INVOICE: 43671 CHECKDATE: 06/29/2022
2,732.50
6929 GARV INC
143249 06/06/2022 AP252 161919 2,093.61 2, 093.61 06/29/2022 INV PD FITNESS CENTE INVOICE: 204629 CHECKDATE: 06/29/2022
5846 GOTO TECHNOLOGIES USA, INC.
143169 06/21/2C2ECKDATE 06/2922022 AP252 161920 309.50 309.50 06/29/2022 INV PD OPEN VOICE SV INVOICE: 1208775815
1048 GRAINGER
143170 06/07/2022 AP252 161921 389.84 389.84 06/29/2022 INV PD HVAC REPAIR INVOICE: 9336586756 CHECKDATE: 06/29/2022
143174 06/08/2022 AP252 161921 612.93 612.93 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 9338173967 CHECKDATE: 06/29/2022
143171 06/09/2022 AP252 161921 139.22 139.22 06/29/2022 INV PD BUILDING SUPP INVOICE: 9339610884 CHECKDATE: 06/29/2022
143172 06/15/2022 AP252 161921 157.91 157.91 06/29/2022 INV PD TRASH BAGS INVOICE: 93465628554 CHECKDATE: 06/29/2022
143173 06/16/2022 161921 12.53 12.53 06/29/2022 INV PD PLUMBING REPA INVOICE: 9347315989 CHECKDATE: 06/29/2022
1,312.43
6923 GREGORY FLYNN
munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS 24
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143148 06/16/2022 AP252 161922 1,310.97 1,310.97 06/27/2022 INV PD AMBULANCE OVE INVOICE: 143148 CHECKDATE: 06/29/2022
6938 CARLOS DANIEL HERNANDEZ
143315 06/23/2022 AP252 161923 488.00 488.00 06/29/2022 INV PD INFLATABLE VE INVOICE: 532973 CHECKDATE: 06/29/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
143175 06/16/2022 AP252 161924 275.50 275.50 06/29/2022 INV PD SIGNS INVOICE: 130612 CHECKDATE: 06/29/2022
143176 06/16/2022 161924 112.88 112.88 06/29/2022 INV PD SIGNS INVOICE: 130615 CHECKDATE: 06/29/2022
143177 06/16/2022 AP252 161924 125.42 125.42 06/29/2022 INV PD SIGNS INVOICE: 130616 CHECKDATE: 06/29/2022
143178 06/16/2022 AP252 161924 50.17 50.17 06/29/2022 INV PD SIGNS INVOICE: 130617 CHECKDATE: 06/29/2022
563.97
6898 INSPIRE YOU INC
143292 06/16/2022 AP252 161925 3,211.60 3, 211.60 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE : 06/29/2022
143293 06/24/2022 AP252 161925 3,330.00 3,330.00 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE : 06/29/2022
6,541.60
6178 JUDY PRESTININZI
143211 06/16/2022 AP252 161926 150.00 150.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143211 CHECKDATE: 06/29/2022
3154 KEN GRODY FORD
143179 06/15/2022 AP252 161927 150.47 150.47 06/29/2022 INV PD VEHICLE REPAI INVOICE: 354776 CHECKDATE: 06/29/2022
143317 06/15/2022 AP252 161927 362.63 362.63 06/29/2022 INV PD SERVICE REPAI INVOICE: 360314 CHECKDATE: 06/29/2022
143180 06/01/2022 AP252 161927 906.72 906.72 06/29/2022 INV PD FIRE EQUIPMEN INVOICE: 462718 CHECKDATE : 06/29/2022
143181 06/06/2022 AP252 161927 467.77 467.77 06/29/2022 INV PD FIRE EQUIPMEN INVOICE: 462865 CHECKDATE: 06/29/2022
1,887.59
6919 KEVIN CORDROMP
143294 06/28/2022 AP252 161928 2,100.00 2,100.00 06/29/2022 INV PD CAMP FIELD TR INVOICE: SAN MARCOS UPDATED CHECKDATE: 06/29/2022
2390 MICHAEL KING
143184 06/22/2022 AP252 161929 3,971.40 3,971.40 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 040522-062322 CHECKDATE: 06/29/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6756 LEAL FAMILY INC.
143318 06/22/2022 AP252 161930 6,625.64 6,625.64 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 051422-062422 CHECKDATE: 06/29/2022
143319 06/16/2022 AP252 161930 5,200.30 5,200.30 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
11,825.94
1533 LESLIE'S POOL SUPPLIES
143187 22000019 05/14/2022 AP252 161931 997.77 997.77 06/29/2022 INV PD POOL SUPPLIES INVOICE: 00706-01-027327 CHECKDATE: 06/29/2022
143188 22000019 05/15/2022 AP252 161931 199.55 199.55 06/29/2022 INV PD POOL SUPPLIES INVOICE: 00706-01-027343 CHECKDATE: 06/29/2022
1,197.32
6197 LETICIA ROBLES
143217 06/16/2022 CHECKDATE: 06/2975022 161932 120.00 120.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143217
5689 MARIANA LOPEZ
143314 22000053 06/21/2022 AP252 161933 270.16 270.16 06/29/2022 INV PD TRANSLATION S INVOICE: 0000049 CHECKDATE: 06/29/2022
1974 MCCAIN TRAFFIC SUPPLY
143190 22000200 06/09/2022 161934 89,859.21 89,859.21 06/29/2022 INV PD TRAFFIC SIGNA INVOICE: INV0266673 CHECKDATE: 06/29/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
143191 22000401 06/16/2022 AP252 161935 369.58 369.58 06/29/2022 INV PD FIRE RESCUE I INVOICE: IN1725172 CHECKDATE: 06/29/2022
3352 DANYTE MOCKUS
143252 06/16/2022 AP252 161936 150.00 150.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143252 CHECKDATE: 06/29/2022
3511 MARK MONCEY
143193 06/16/2022 AP252 161937 2,808.40 2, 808.40 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 051422-061122 CHECKDATE: 06/29/2022
1228 BONSALL PETROLEUM CONSTRUCTION
143194 06/15/2022 AP252 161938 525.00 525.00 06/29/2022 INV PD 10-WHEELER RE INVOICE: 315875-96 CHECKDATE: 06/29/2022
1490 NAPA AUTO PARTS
143195 06/07/2022 AP252 161939 77.86 77.86 06/29/2022 INV PD AUTOMOTIVE FI munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 928275 CHECKDATE: 06/29/2022
143196 06/07/2022 AP252 161939 30.13 30.13 06/29/2022 INV PD AUTOMOTIVE FI INVOICE: 928310 CHECKDATE: 06/29/2022
143197 06/08/2022 AP252 161939 120.32 120.32 06/29/2022 INV PD FIRE EQUIPMEN INVOICE: 928438 CHECKDATE: 06/29/2022
143198 06/14/2022 161939 35.46 35.46 06/29/2022 INV PD AUTOMOTIVE FI INVOICE: 929169 CHECKDATE: 06/29/2022
143199 06/15/2022 AP252 161939 109.92 109.92 06/29/2022 INV PD AUTOMOTIVE FI INVOICE: 929306 CHECKDATE: 06/29/2022
373.69
5774 NATIONAL ACADEMY OF ATHLETICS
143200 06/24/2022 AP252 161940 4,872.00 4, 872.00 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE: 06/29/2022
5144 JAVIER NICOLAS
143201 06/19/2022 AP252 161941 225.00 225.00 06/29/2022 INV PD BOOT ALLOWANC INVOICE: 143201 CHECKDATE: 06/29/2022
5699 ORKIN, LLC
143202 05/31/2022 AP252 161942 715.00 715.00 06/29/2022 INV PD PEST CONTROL INVOICE: 0155323522151 CHECKDATE: 06/29/2022
3238 PAULEY EQUIPMENT : RENTAL, INC.
143203 06/16/202BCKDATE 06/29/2322 AP252 161943 362.87 362.87 06/29/2022 INV PD HEAVY EQUIPME INVOICE: 251363
3444 MIKE PERREAULT
143295 06/16/2022 AP252 161944 2,000.00 2,000.00 06/29/2022 INV PD 4TH OF JULY M INVOICE: 110 CHECKDATE: 06/29/2022
5960 PETTY CASH-SENIOR CENTER
143296 06/27/2022 AP252 161945 125.76 125.76 06/29/2022 INV PD PETTY CASH: S INVOICE: 062722 CHECKDATE: 06/29/2022
1540 PITNEY BOWES
143204 06/09/2022 AP252 161946 193.04 193.04 06/29/2022 INV PD PITNEY BOWES INVOICE: 1020875061 CHECKDATE: 06/29/2022
143205 06/09/2022 AP252 161946 1,039.38 1,039.38 06/29/2022 INV PD YEARLY SERVIC INVOICE: 1020883378 CHECKDATE: 06/29/2022
143206 06/14/2022 AP252 161946 10.00 10.00 06/29/2022 INV PD PITNEY BOWES INVOICE: 1020930675 CHECKDATE: 06/29/2022
1,242.42
3682 TIMOTHY D. BOWEN
143209 06/16/2022 AP252 161947 2,182.50 2, 182.50 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDATE: 06/29/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS P 27
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143210 06/22/2022 AP252 161947 5,444.70 5,444.70 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE: 06/29/2022
7,627.20
1716 PRINTER REPAIR DEPOT
143212 AP252 161948 242.44 242.44 06/29/2022 INV PD PRINTER PARTS 1N3OICE: 6239922000049 06/16/2022 CHECKDATE: 06/29/2022 6696 PRIZED POSSESSIONS, LLC
1N301CE: 122816-580187 06/08/2022 143213 AP252 161949 1,869.01 1, 869. 01 06/29/2022 INV PD SUMMER 2022 A CHECKDATE: 06/29/2022
2735 PWLC I, INC.
143288 05/26/2022 AP252 161950 117.56 117.56 06/29/2022 INV PD EXTRA WORK INVOICE: 50046 CHECKDATE: 06/29/2022
143289 05/26/2022 AP252 161950 241.26 241.26 06/29/2022 INV PD EXTRA WORK INVOICE: 50047 CHECKDATE: 06/29/2022
358.82
1493 QUALITY CHEVROLET
143214 06/15/2022 AP252 161951 1,665.79 1,665.79 06/29/2022 INV PD REPAIR INVOICE: CTCS632972 CHECKDATE: 06/29/2022
143215 06/15/2022 AP252 161951 634.41 634.41 06/29/2022 INV PD REPAIR INVOICE: CTCS633066 CHECKDATE: 06/29/2022
2,300.20
4767 RICOH USA, INC.
143216 06/16/2022 AP252 161952 340.59 340.59 06/29/2022 INV PD ACCT 24569-10 INVOICE: 106263458 CHECKDATE: 06/29/2022
5835 RURAL METRO
143192 06/16/2022 AP252 161953 279.08 279.08 06/29/2022 INV PD AMBULANCE OVE INVOICE: 143192 CHECKDATE: 06/29/2022
3122 SAN ELIJO HILLS CONSTRUCTION COMPANY
143297 06/14/2022 AP252 161954 2,000.00 2,000.00 06/29/2022 INV PD RIGHT OF WAY INVOICE: 061422 CHECKDATE: 06/29/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
143222 06/16/2022 AP252 161955 1,616.22 1, 616.22 06/29/2022 INV PD DIESEL FUEL INVOICE: 888550 CHECKDATE: 06/29/2022
143223 06/16/2022 AP252 161955 20,997.98 20,997.98 06/29/2022 INV PD GASOLINE: PW INVOICE: 888551 CHECKDATE: 06/29/2022
143224 06/16/2022 AP252 161955 18,233.17 18,233.17 06/29/2022 INV PD DIESEL FUEL:
INVOICE: 888552 CHECKDATE: 06/29/2022
143221 06/15/2022 AP252 161955 1,425.37 1,425.37 06/29/2022 INV PD GASOLINE FUEL INVOICE: 909531 CHECKDATE: 06/29/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS lapinv13t
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 42,272.74
1756 SAN DIEGO GAS & ELECTRIC
143290 06/17/2022 AP252 161956 13.39 13.39 06/29/2022 INV PD ACCT 00004763 INVOICE: 143290 CHECKDATE: 06/29/2022
6037 JOYCE SENSMEIER
143219 06/16/2022 AP252 161957 120.00 120.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143219 CHECKDATE: 06/29/2022
4203 SASHA SMITH
143220 06/16/2022 AP252 161958 90.00 90.00 06/29/2022 INV PD COMMISSION PA INVOICE: 143220 CHECKDATE: 06/29/2022
1545 STAPLES BUSINESS ADVANTAGE
01/29/2022 CHECKDATE: 06/29/2222 161959 49.69 49.69 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 3498707511
161959 58.85 58.85 06/29/2022 INV PD OFFICE SUPPLI
CHECKDATE: 06/29/2022
02/12/2022 161959 67.00 67.00 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 3500004692 CHECKDATE: 06/29/2022
161959 21.04 21.04 06/29/2022 INV PD OFFICE SUPPLI
CHECKDATE: 06/29/2022
22000071 04/16/2022 161959 141.08 141.08 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 3505463965 CHECKDATE: 06/29/2022
22000071 04/16/2022 161959 244.64 244.64 06/29/2022 INV PD OFFICE SUPPLI CHECKDATE: 06/29/2022
161959 388.38 388.38 06/29/2022 INV PD TONER
INVOICE: 3507408692 CHECKDATE: 06/29/2022
161959 218.60 218.60 06/29/2022 INV PD OFFICE SUPPLI
CHECKDATE: 06/29/2022
05/28/2022 161959 377.81 377.81 06/29/2022 INV PD OFFICE SUPPLI INVOICE:3509011984 CHECKDATE: 06/29/2022
05/28/2022 161959 15.35 15.35 06/29/2022 INV PD OFFICE SUPPLI CHECKDATE: 06/29/2022
161959 8.61 8.61 06/29/2022 INV PD OFFICE SUPPLI
INVOICE: 3509011987 CHECKDATE: 06/29/2022
161959 25.58 25.58 06/29/2022 INV PD OFFICE SUPPLI
CHECKDATE: 06/29/2022
161959 217.46 217.46 06/29/2022 INV PD OFFICE SUPPLI
INVOICE: 3509011990 CHECKDATE: 06/29/2022
22000071 05/28/2022 161959 15.88 15.88 06/29/2022 INV PD OFFICE SUPPLI CHECKDATE: 06/29/2022
22000071 05/28/2022 161959 236.32 236.32 06/29/2022 INV PD OFFICE SUPPLI INVOICE: 3509011993 CHECKDATE: 06/29/2022
06/04/2022 161959 38.27 38.27 06/29/2022 INV PD OFFICE SUPPLI CHECKDATE: 06/29/2022
161959 42.00 42.00 06/29/2022 INV PD OFFICE SUPPLI
INVOICE: 3509728971 CHECKDATE: 06/29/2022
06/04/2022 161959 12.56 12.56 06/29/2022 INV PD OFFICE SUPPLI CHECKDATE: 06/29/2022
munis
tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 2,179.12
6115 SUNBELT RENTALS
143245 06/01/2022 AP252 161960 358.49 358.49 06/29/2022 INV PD EQUIPMENT REN INVOICE: 126592674-0001 CHECKDATE: 06/29/2022
143246 06/01/2022 AP252 161960 353.84 353.84 06/29/2022 INV PD EQUIPMENT REN INVOICE: 126592867-0001 CHECKDATE: 06/29/2022
712.33
1835 T.S. INDUSTRIAL SUPPLY
143251 06/03/2022 AP252 161961 29.99 29.99 06/29/2022 INV PD HEAVY EQUIPME INVOICE: 1138574 CHECKDATE: 06/29/2022
1675 TARGET SPECIALTY PRODUCTS
143247 06/15/2022 AP252 161962 2,262.16 2, 262.16 06/29/2022 INV PD FERTILIZERS & INVOICE: INVP500832150 CHECKDATE: 06/29/2022
6656 THE COMPLIANCE GUYS, LLC
143248 06/10/2022 AP252 161963 300.00 300.00 06/29/2022 INV PD UNDERGROUND S INVOICE: 1507-S CHECKDATE: 06/29/2022
4734 THE SAN DIEGO UNION TRIBUNE
143298 05/31/2022 AP252 161964 2,094.81 2,094.81 06/29/2022 INV PD LEGAL AD SVCS INVOICE: 017478350 CHECKDATE: 06/29/2022
1740 VALLECITOS WATER DISTRICT
143253 05/25/2022 AP252 161965 2,067.70 2,067.70 06/29/2022 INV PD CUST NO 00030 INVOICE: 143253 CHECKDATE: 06/29/2022
143254 05/25/2022 AP252 161965 2,865.04 2,865.04 06/29/2022 INV PD CUST NO 00053 INVOICE: 143254 CHECKDATE: 06/29/2022
143255 06/08/2022 AP252 161965 55.81 55.81 06/29/2022 INV PD CUST NO 00030 INVOICE: 143255 CHECKDATE: 06/29/2022
143256 06/08/2022 AP252 161965 399.14 399.14 06/29/2022 INV PD CUST NO 00053 INVOICE: 143256 CHECKDATE: 06/29/2022
143257 06/15/2022 AP252 161965 12.50 12.50 06/29/2022 INV PD CUST NO 00032 INVOICE: 143257 CHECKDATE: 06/29/2022
143258 06/15/2022 AP252 161965 28,922.82 28,922.82 06/29/2022 INV PD CUST NO 00000 INVOICE: 143258 CHECKDATE: 06/29/2022
143291 06/15/2022 AP252 161965 226.19 226.19 06/29/2022 INV PD CUST NO 00004 INVOICE: 143291 CHECKDATE: 06/29/2022
34,549.20
1852 VERIZON WIRELESS
143259 06/03/2022 AP252 161966 718.08 718.08 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013973 CHECKDATE: 06/29/2022
143260 06/03/2022 AP252 161966 495.22 495.22 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013974 CHECKDATE: 06/29/2022
143261 06/03/2022 AP252 161966 306.87 306.87 06/29/2022 INV PD ACCT 87109522 munis
a tyler erp solution
07/05/2022 07:25 CITY OF SAN MARCOS P 30
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9908013975 CHECKDATE: 06/29/2022
143262 161966 1,869.54 1,869.54 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013976 CHECKDATE: 06/29/2022
143263 06/03/2022 161966 654.39 654.39 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013977 CHECKDATE: 06/29/2022
143264 06/03/2022 161966 247.07 247.07 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013978 CHECKDATE: 06/29/2022
143265 06/03/2022 161966 64.62 64.62 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013979 CHECKDATE: 06/29/2022
143266 161966 242.65 242.65 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013980 CHECKDATE: 06/29/2022
143267 06/03/2022 161966 182.53 182.53 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013981 CHECKDATE: 06/29/2022
143268 161966 1,076.84 1,076.84 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013982 CHECKDATE: 06/29/2022
143269 06/03/2022 161966 100.14 100.14 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013983 CHECKDATE: 06/29/2022
143270 161966 362.20 362.20 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013984 CHECKDATE: 06/29/2022
143271 06/03/2022 161966 214.44 214.44 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013985 CHECKDATE: 06/29/2022
143272 161966 1.41 1.41 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013986 CHECKDATE: 06/29/2022
143273 06/03/2022 161966 163.87 163.87 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013987 CHECKDATE: 06/29/2022
143274 06/03/2022 161966 194.40 194.40 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013988 CHECKDATE: 06/29/2022
143275 06/03/2022 161966 282.73 282.73 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013989 CHECKDATE: 06/29/2022
143276 161966 590.34 590.34 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013990 CHECKDATE: 06/29/2022
143277 06/03/2022 161966 2,338.22 2,338.22 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013991 CHECKDATE: 06/29/2022
143278 06/03/2022 161966 -69.92 - 69.92 06/29/2022 CRM PD CREDIT ON ACC INVOICE: 9908013992 CHECKDATE: 06/29/2022
143279 06/03/2022 161966 360.88 360.88 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013993 CHECKDATE: 06/29/2022
143280 06/03/2022 161966 1,264.80 1,264.80 06/29/2022 INV PD ACCT 87109522 INVOICE: 9908013994 CHECKDATE: 06/29/2022
11,661.32
2252 VISTA PAINT
143281 06/14/2022 AP252 161967 775.43 775.43 06/29/2022 INV PD MISC GRAFFITI INVOICE: 2022-580375-00 CHECKDATE: 06/29/2022
143282 06/14/2022 AP252 161967 350.51 350.51 06/29/2022 INV PD MISC GRAFFITI INVOICE: 2022-580399-00 CHECKDATE: 06/29/2022
1,125.94
3070 WEST COAST ARBORISTS, INC.
143283 04/20/2022 AP252 161968 5,880.00 5,880.00 06/29/2022 INV PD CREW RENTAL:
INVOICE: 184630 CHECKDATE: 06/29/2022
143284 04/28/2022 AP252 161968 3,360.00 3,360.00 06/29/2022 INV PD CREW RENTAL:
INVOICE: 184973 CHECKDATE: 06/29/2022
munis
a tyler erp solution
07/05/2022 07:25 |CITY OF SAN MARCOS P 31
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143285 05/31/2022 AP252 161968 2,100.00 2,100.00 06/29/2022 INV PD CREW RENTAL:
INVOICE:186426 HECKDATE: 06/29/202:
143286 06/01/2022 AP252 161968 735.00 735.00 06/29/2022 INV PD CREW RENTAL:
INVOICE: 186427 CHECKDATE: 06/29/2022
12,075.00
1686 WINDSTREAM
143287 06/10/2022 AP252 161969 2,315.29 2,315.29 06/29/2022 INV PD ACCT 2490271:
INVOICE: 74872253 CHECKDATE: 06/29/2022
——— —— —— —— —— —— ————————————— —— — — — ======================================= 476 INVOICES ESA========================34168150º_============ =======:
** END OF REPORT - Generated by Norris, Danielle **
cITY OF SAN MARcOS Jettrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2022.07.05 08:36:29 -07'00'
munis
tyler erp solution
07/05/2022 07:26 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
143030 02/28/2022 CIP252 161864 105,875.20 105, 875.20 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-01NN CHECKDATE: 06/22/2022
143034 04/26/2022 CIP252 161864 131,816.70 131, 816.70 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-01PP CHECKDATE: 06/22/2022
143032 02/28/2022 CIP252 161864 82,988.21 82,988.21 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-02NN IECKDATE: 06/22/202
143035 04/26/2022 IP25 161864 108,985.23 108,985.23 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-02PP CHECKDATE: 06/22/2022
143033 02/28/2022 CIP252 161864 109, 324.54 109,324.54 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-03NN CHECKDATE: 06/22/2022
143036 04/26/2022 CIP252 161864 128,129.43 128,129.43 06/22/2022 INV PD CM SVCS FOR C INVOICE: J3663-03PP CHECKDATE: 06/22/2022
667,119.31
4741 CHEN RYAN ASSOCIATES, INC.
22000202 04/06/2022 CIP252 161865 6,530.36 6,530.36 06/22/2022 INV PD TO 02 - ADAPT INVOICE: 2022.4096 CHECKDATE: 06/22/2022
143038 22000202 04/20/2022 CIP252 161865 6,643.01 6,643.01 06/22/2022 INV PD TO 02 - ADAPT INVOICE:2022.4154 CHECKDATE: 06/22/2022
143039 22000202 05/10/2022 CIP252 161865 1,388.28 1,388.28 06/22/2022 INV PD TO 02 - ADAPT INVOICE: 2022.4197 CHECKDATE: 06/22/2022
14,561.65
1819 DUDEK
143040 21000269 04/19/2022 CIP252 161866 29,904.71 29,904.71 06/22/2022 INV PD TO 01- ON CAL INVOICE: 202202574 CHECKDATE: 06/22/2022
143041 21000305 03/16/2022 CIP252 161866 11, 633.05 11,633.05 06/22/2022 INV PD TO 02 - CONST INVOICE: 202203188 CHECKDATE: 06/22/2022
143042 22000329 03/16/2022 CIP252 161866 5,765.47 5,765.47 06/22/2022 INV PD TO3 - CM FOR INVOICE: 202203189 CHECKDATE: 06/22/2022
143043 22000140 03/16/2022 CIP252 161866 1,333.20 1,333.20 06/22/2022 INV PD TO 05 ON CALL INVOICE: 202203191 CHECKDATE: 06/22/2022
48,636.43
5944 GAFCON, INC.
143045 22000331 04/14/2022 CIP252 161867 371.00 371.00 06/22/2022 INV PD TO 37 - LABOR INVOICE: 43283 CHECKDATE: 06/22/2022
143044 22000333 04/14/2022 CIP252 161867 63.00 63.00 06/22/2022 INV PD TO 36 - LABOR INVOICE:43284 CHECKDATE: 06/22/2022
143046 21000079 05/17/2022 CIP252 161867 96.50 96.50 06/22/2022 INV PD TO15 - LABOR INVOICE:43483 CHECKDATE: 06/22/2022
530.50
6181 RINCON BAND OF LUISENO INDIANS
143048 03/31/2022 CIP252 161868 495.00 495.00 06/22/2022 INV PD TRIBAL MONITO INVOICE: 22CSM0301 CHECKDATE: 06/22/2022
2482 COUNTY OF SAN DIEGO
munis
tyler erp solution
07/05/2022 07:26 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvIs?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143078 06/06/2022 CIP252 161869 612.00 612.00 06/22/2022 INV PD LEA APPLICATI INVOICE: 060622 CHECKDATE: 06/22/2022
6317 SEMA CONSTRUCTION, INC
143050 05/19/2022 CIP252 161870 7,293.77 6,929.08 06/22/2022 INV PD CONSTRUCTION INVOICE: 111906-001 CHECKDATE: 06/22/2022
143049 05/25/2022 CIP252 161870 1,759,116.68 1,671,160.84 06/22/2022 INV PD PAY EST #26 C INVOICE: PP26 CHECKDATE: 06/22/2022
1,766,410.45
5407 US BANK CORPORATE PAYMENT SYSTEMS
143052 05/25/2022 CIP252 161871 1,367.12 1,367.12 06/22/2022 INV PD ACCT ENDING 1 INVOICE: 143052 CHECKDATE: 06/22/2022
5944 GAFCON, INC.
143300 05/17/2022 161970 5,128.85 5,128.85 06/29/2022 INV PD DBE AND LABOR INVOICE: 43477 HECKDATE: 06/29/202
143302 05/17/2022 CIP252 161970 3,309.05 3,309.05 06/29/2022 INV PD DBE AND LABOR INVOICE: 43480 CHECKDATE: 06/29/2022
8,437.90
6465 LCPTRACKER
143304 04/30/2022 IP25. 161971 150.00 150.00 06/29/2022 INV PD MANAGING/MONI INVOICE: IR-19201 HECKDATE: 06/29/202:
2257 PARSONS TRANSPORTATION GROUP, INC.
143306 02/01/2022 CIP252 161972 6,112.72 6,112.72 06/29/2022 INV PD 88263 ENG DES INVOICE: 2201C475 CHECKDATE: 06/29/2022
143307 02/23/2022 CIP252 161972 19,440.39 19,440.39 06/29/2022 INV PD 88263 ENG DES INVOICE: 2202A758 CHECKDATE: 06/29/2022
143308 04/13/2022 CIP252 161972 6,632.40 6,632.40 06/29/2022 INV PD 88263 ENG DES INVOICE: 2203A556 CHECKDATE: 06/29/2022
143309 04/14/2022 CIP252 161972 3,200.13 3,200.13 06/29/2022 INV PD 88263 ENG DES INVOICE: 2204A464 CHECKDATE: 06/29/2022
35,385.64
3258 SAVING SACRED SITES
143311 05/05/2022 CIP252 161973 1,043.36 1, 043.36 06/29/2022 INV PD TRIBAL MONITO INVOICE: SSS-SMCP-1D CHECKDATE: 06/29/2022
143312 05/31/2022 CIP252 161973 441.76 441.76 06/29/2022 INV PD TRIBAL MONITO INVOICE: SSS-SMCP-2D CHECKDATE: 06/29/2022
1,485.12
1815 STA ENGINEERING, INC
143313 22000371 06/14/2022 CIP252 161974 1,000.00 1,000.00 06/29/2022 INV PD AS BUILT PLAN INVOICE: 2621AB-2022-01 CHECKDATE: 06/29/2022
munis
a tyler erp solution
07/05/2022 07:26 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ========= = = = ======================================= ============================================================ =2:546.291:12
** END OF REPORT - Generated by Norris, Danielle
CITY OF SAROVED BYS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson Date: 2022.07.05 08:35:40 -07'00
munis
a tyler erp solution
07/05/2022 07:24 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1255 CA MUNICIPAL STATISTICS INC
143321 02/23/2022 FY2201 161975 1,400.00 1,400.00 07/01/2022 INV PD CAFR CFD BO INVOICE: 2202230100058 CHECKDATE: 07/01/2022
INVOICES ·400=0°====
= = = = = = = = = = = = = = = = = = = = = = = = ============= ====== ** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey Jorgenson
CITY OF SAN MARCOS Jeffrey Jorgenson
APPROVED BY: Date: 2022.07.05 08:34:49 -07'00'
munis
a tyler erp solution
07/05/2022 07:26 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
143053 03/03/2022 RDA252 161872 245.00 245.00 06/22/2022 INV PD AFFORDABLE HO INVOICE: 51111 CHECKDATE: 06/22/2022
143054 06/06/2022 RDA252 161872 1,225.00 1,225.00 06/22/2022 INV PD AFFORDABLE HO INVOICE: 51990 CHECKDATE: 06/22/2022
1,470.00
3965 ROGERS ANDERSON MALODY & SCOTT LLP
143055 02/28/2022 RDA252 161873 1,440.00 1,440.00 06/22/2022 INV PD RDA ACCOUNTIN INVOICE: 70018RDA CHECKDATE: 06/22/2022
----- ---------------<----
3 INVOICES 2, 910.01
=====2255= =====--
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey Jorgenson
CIA Jeffrey Jorgenson
APPROVED BY: Date: 2022.07.05 08:34:30 -07'00