munis
tyler erp solution
07/18/2022 08:25 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 6905 MICHAEL W. HENDRICKSON
143541 05/25/2022 AP253 162084 200.00 200.00 07/06/2022 INV PD SAC LUNCH ENT INVOICE: SMSC-001 CHECKDATE: 07/06/2022
6300 WILLIAM LEE CORWIN II
143013B: 2659 03/07/2022 AP253 162085 700.00 700.00 07/06/2022 INV PD SAC JULY MIX CHECKDATE: 07/06/2022
2964 AH/HU ASSOCIATES, INC.
143542 06/27/2022 AP253 162086 252.00 252.00 07/06/2022 INV PD PUBLIC NOTICE INVOICE: 10626 CHECKDATE: 07/06/2022
5248 PNC EQUIPMENT FINANCE, LLC
143560 06/27/2022 AP253 162087 74,276.35 74,276.35 07/06/2022 INV PD PNC LEASE AGM INVOICE: 1463701 CHECKDATE: 07/06/2022
1492 PROGRESSIVE SOLUTIONS, INC.
143555 23000001 04/29/2022 AP253 162088 14,229.75 14,229.75 07/06/2022 INV PD ALARMTRACK AN INVOICE: 3826 CHECKDATE: 07/06/2022
1930 TYLER TECHNOLOGIES
INVOICE: 045-378993002 06/01/2022 143554 AP253 162089 2,747.68 2,747.68 07/06/2022 INV PD MUNIS OFFICE CHECKDATE: 07/06/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
143567 06/24/2022 AP25 162096 2,629.14 2,629.14 07/07/2022 INV PD LTD CONTRIBS:
INVOICE: 062422 CHECKDATE: 07/07/202
1102 ALLIANT INSURANCE SERVICES, INC.
143792 05/30/2022 AP253 162196 2,684.00 2,684.00 07/14/2022 INV PD ACIP INSURANC INVOICE: 1974075 CHECKDATE: 07/14/2022
1150 APPRIVER, LLC
143794 05/01/2022 AP253 162197 - 74.87 -74.87 07/14/2022 CRM PD CREDIT MEMO INVOICE: 2011961 CHECKDATE: 07/14/2022
L43793 07/01/2C23CKDATE :07/1422322 AP253 162197 2,461.60 2, 461.60 07/14/2022 INV PD 365 LICENSES:
INVOICE: 2089055
2,386.73
1452 BMI
143795 06/02/2022 AP253 162198 936.00 936.00 07/14/2022 INV PD MUSIC LICENSI INVOICE: 43272203 CHECKDATE: 07/14/2022
1515 CA JPIA
munis
tyler erp solution
07/18/2022 08:25 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 143796 05/16/2022 AP253 162199 1,001,706.00 1,001,706.00 07/14/2022 INV PD ANNUAL CONTRI INVOICE: PRIM02087 CHECKDATE: 07/14/2022
143797 05/16/2022 CHECKDATE: 07/1425322 162199 545,508.00 545, 508.00 07/14/2022 INV PD ALL RISK PROP INVOICE: PROP02231
1,547,214.00
6081 CALIFORNIA ASSOCIATION FOR LOCAL EC DEV
143799 05/24/2022 AP253 162200 705.32 705.32 07/14/2022 INV PD ANNUAL MEMBER INVOICE: 300004044 CHECKDATE: 07/14/2022
143798 06/30/2022 162200 100.00 100.00 07/14/2022 INV PD MEMBERSHIP DU INVOICE: 300004142 CHECKDATE: 07/14/2022
805.32
3060 CAPIO
143800 06/12/2022 AP253 162201 275.00 275.00 07/14/2022 INV PD MEMBERSHIP RE INVOICE: 15761 CHECKDATE: 07/14/2022
4196 ROBERT CRAIN
143804 07/06/2022 AP253 162202 100.00 100.00 07/14/2022 INV PD PLANNING COMM INVOICE: 070622 CHECKDATE: 07/14/2022
6301 DIANA CAVANAUGH
143802 07/06/2022 AP253 162203 50.00 50.00 07/14/2022 INV PD PLANNING COMM INVOICE: 070622 CHECKDATE: 07/14/2022
6022 GREGORY HOAGLIN
143807 07/07/2022 AP253 162204 30.00 30.00 07/14/2022 INV PD TRAFFIC COMMI INVOICE: 070722 CHECKDATE: 07/14/2022
6637 JOSEPHINE CARROLL
143801 07/07/2022 AP253 162205 30.00 30.00 07/14/2022 INV PD TRAFFIC COMMI INVOICE: 070722 CHECKDATE:07/14/2022
6624 JENNIFER FREEMAN
143805 07/07/2022 AP253 162206 30.00 30.00 07/14/2022 INV PD TRAFFIC COMMI INVOICE: 070722 CHECKDATE: 07/14/2022
6833 JIM GARCIA
143806 07/06/2022 AP253 162207 50.00 50.00 07/14/2022 INV PD PLANNING COMM INVOICE: 070622 CHECKDATE: 07/14/2022
1532 ELECTRICAL SYSTEMS, INC.
143809 22000028 07/01/2022 AP253 162208 753.50 753.50 07/14/2022 INV PD ANNUAL MONITO INVOICE: 145290 CHECKDATE: 07/14/2022
143810 22000028 07/01/2022 AP253 162208 462.00 462.00 07/14/2022 INV PD ANNUAL MONITO munis
tyler erp solution
07/18/2022 08:25 CITY OF SAN MARCOS
Diorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 145292 CHECKDATE : 07/14/2022
143811 22000028 07/01/2022 AP253 162208 330.00 330.00 07/14/2022 INV PD ANNUAL MONITO INVOICE: 145293 CHECKDATE : 07/14/2022
1,545.50
6625 NEILL K. KOVRIG
143808 07/07/2022 AP253 162209 30.00 30.00 07/14/2022 INV PD TRAFFIC COMMI INVOICE: 070722 CHECKDATE : 07/14/2022
6075 DAVE NUTTALL
143812 07/06/2022 AP253 162210 50.00 50.00 07/14/2022 INV PD PLANNING COMM INVOICE: 070622_2 CHECKDATE:07/14/2022
3446 FATIMA RIOS PEREZ
143813 07/06/2022 AP253 162211 50.00 50.00 07/14/2022 INV PD PLANNING COMM INVOICE: 070622_2 CHECKDATE: 07/14/2022
6910 PRODUCTION HEADQUATER INTL. LLC
143814 06/29/2022 AP253 162212 3,100.00 3,100.00 07/14/2022 INV PD 4TH OF JULY E INVOICE: 22-1146 CHECKDATE : 07/14/2022
6860 PYRO SPECTACULARS, INC
143819 06/30/2022 AP253 162213 17,450.00 17,450.00 07/14/2022 INV PD 4TH OF JULY F INVOICE: 7585 CHECKDATE: 07/14/2022
3371 ARTURO RICO
143815 07/07/2022 AP253 162214 60.00 60.00 07/14/2022 INV PD TRAFFIC COMMI INVOICE: 070722 CHECKDATE: 07/14/2022
2586 SAN DIEGO ) NORTH ECONOMIC DEVELOPMENT COUNCIL
143816 06/02/2022 AP253 162215 20,000.00 20,000.00 07/14/2022 INV PD MEMBERSHIP DU INVOTCE• SDN-2206008 CHECKDATE:07/14/2022
1501 SANDAG
143817 07/01/2022 AP253 162216 38, 612.00 38,612.00 07/14/2022 INV PD SANDAG MEMBER INVOICE: AR174577 CHECKDATE: 07/14/2022
1472 COUNTY OF SAN DIEGO
143803 05/17/2022 AP253 162217 791.00 791.00 07/14/2022 INV PD DEH2014-FFPP- INVOICE: 051722_2 CHECKDATE: 07/14/2022
..———=—— - . ====================================== = = =========================== -34 INVOISES 34 ==1.731/314:47.===
2====:
munis
a tyler erp solution
07/18/2022 08:25 CITY OF SAN MARCO: lapinvist
Norri ENDOR INVOICE LIS
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson APpRoveD By Jeffrey Joraensor
Date: 2022.07.18 08:54:37 -07'00'
munis
a tyler erp solution
07/18/2022 08:29 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 INVOICE DESCRIPTION 5928 4LEAF, INC.
143535 06/20/2022 CIP2202 162077 92,565.16 92, 565.16 07/06/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-01RR CHECKDATE: 07/06/2022
143536 06/20/2022 CIP2202 162077 106,635.95 106, 635.95 07/06/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-02RR CHECKDATE: 07/06/2022
143538 06/20/2022 CIP2202 162077 86,615.51 86, 615.51 07/06/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-03RR CHECKDATE: 07/06/2022
285,816.62
5944 GAFCON, INC.
143539 05/17/2022 CIP2202 162078 710.21 710.21 07/06/2022 INV PD DBE LABOR COMPLIANCI INVOICE: 43452 CHECKDATE: 07/06/2022
143540 21000079 06/14/2022 CIP2202 162078 96.50 96.50 07/06/2022 INV PD TO15 - LABOR COMPLI INVOICE: 43648 CHECKDATE: 07/06/2022
806.71
4611 HIGH TECH HIGH FACILITIES, LLC
143548 06/16/2022 CIP2202 162079 4,800.00 4,800.00 07/06/2022 INV PD CONTRACT 6856 - SM INVOICE: 143548 CHECKDATE: 07/06/2022
6916 HILLTOP GROUP, INC
143530 06/21/2022 CIP2202 162080 12, 500.00 12, 500.00 07/06/2022 INV PD CONTRACT 6873 - SM I INVOICE: 143530 CHECKDATE: 07/06/2022
6878 HTH LEARNING FACILITIES, LLC
143546 06/16/2022 CIP2202 162081 21,400.00 21,400.00 07/06/2022 INV PD CONTRACT 6855 - SM 1 INVOICE: 143546 CHECKDATE: 07/06/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
143531 22000305 04/30/2022 CIP220: 162082 4,527.42 4,527.42 07/06/2022 INV PD TO 29 - PS&E FOR STI INVOICE: 21380538 'HECKDATE: 07/06/202:
143532 21000231 04/30/2022 CIP2202 162082 8,235.34 8,235.34 07/06/2022 INV PD TO3 - ENGINEERING S INVOICE: 21447091 CHECKDATE: 07/06/2022
143533 22000319 05/31/2022 CIP2202 162082 9,500.52 9,500.52 07/06/2022 INV PD TO 28 - ON CALL ENG INVOICE: 21578613 CHECKDATE: 07/06/2022
143559 22000305 05/31/2022 CIP2202 162082 6,753.17 6,753.17 07/06/2022 INV PD TO 29 - PS&E FOR STI INVOICE: 21578614 CHECKDATE: 07/06/2022
143534 22000185 05/31/2022 CIP2202 162082 3,383.94 3,383.94 07/06/2022 INV PD TO 20 - A&E/PSE FOR INVOICE: 21723382 CHECKDATE: 07/06/2022
32, 400.39
6892 WAHEAD WILLIAM RAZ
143528 06/27/2022 CIP2202 162083 100,480.00 95,456.00 07/06/2022 INV PD PP1: CIP PK006 - RAI INVOICE: PP1 CHECKDATE: 07/06/2022
munis
a tyler erp solution
07/18/2022 08:29 |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 INVOICE DESCRIPTION ========== = = ≤ ≤ ≤≤=≤=≤===≤≤≤≤≤=≤===≤================ = = ============================================================ ** END OF REPORT - Generated by Norris, Danielle
CITY OF SAVAD Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson Date: 2022.07.18 08:52:53 -07 00
munis
a tyler erp solution
07/18/2022 08:29 | 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 INVOICE DESCRIPTION 5944 GAFCON, INC.
143778 06/14/2022 CIP2203 162192 394.57 394.57 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43621 CHECKDATE: 07/14/2022
143774 06/14/2022 CIP2203 162192 4,837.79 4,837.79 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43645 CHECKDATE: 07/14/2022
143775 06/14/2022 CIP2203 162192 2,057.45 2, 057.45 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43646 CHECKDATE: 07/14/2022
143835 22000201 06/14/2022 CIP2203 162192 72.00 72.00 07/14/2022 INV PD TO 33 - DBE AND LAB INVOICE: 43662 CHECKDATE: 07/14/2022
7,361.81
4405 MICHAEL BAKER INTERNATIONAL, INC.
143772 06/21/2022 CIP2203 162193 3,582.14 3, 582.14 07/14/2022 INV PD ENG DESIGN SVCS: SAI INVOICE: 1150453 CHECKDATE: 07/14/2022
2257 PARSONS TRANSPORTATION GROUP, INC.
143781 06/09/2022 CIP2203 162194 1,259.73 1,259.73 07/14/2022 INV PD CIP ST007 DISCOVERY INVOICE: 2205A567 CHECKDATE: 07/14/2022
143782 06/09/2022 CIP2203 162194 6,990.60 6,990.60 07/14/2022 INV PD 88263 ENG DESIGN SV INVOICE: 2205A668 CHECKDATE: 07/14/2022
143783 06/23/2022 CIP2203 162194 2,786.16 2, 786.16 07/14/2022 INV PD 88263 ENG DESIGN SVI INVOICE: 2206A558 CHECKDATE: 07/14/2022
143785 06/23/2022 CIP2203 162194 559.88 559.88 07/14/2022 INV PD CIP ST007 DISCOVERY INVOICE: 2206A559 CHECKDATE: 07/14/2022
11,596.37
6181 RINCON BAND OF LUISENO INDIANS
143786 04/30/2022 CIP2203 162195 3,245.00 3,245.00 07/14/2022 INV PD TRIBAL MONITORING FO INVOICE: 22CSM0401 CHECKDATE: 07/14/2022
143788 05/31/2022 CIP2203 162195 4, 551.25 4, 551.25 07/14/2022 INV PD TRIBAL MONITORING F INVOICE: 22CSM0501 CHECKDATE: 07/14/2022
7,796.25
11 INVOICES ======== 39/336:57_============
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MARcOS Jeffrey
Jorgenson
Date: 2022.07.18 08:50:45
APPROVED BY: Jorgenson -07'00'
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
Norris VENDOR INVOICE LISI lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 1040 6-2-6 EQUIPMENT RENTALS
143652 06/28/2022 CHECKDATE : 07/14/2032 162098 396.00 396.00 07/14/2022 INV PD EQUIPMENT RENTAL INVOICE:219182
5476 ABI OFFICE FURNITURE
INVOICE:1359822000350 06/17/2C22 162099 6,005.61 6,005.61 07/14/2022 INV PD OFFICE FURNITURE IN:
CHECKDATE:07/14/2022
1103 ALLIE'S PARTY RENTAL
143572 04/11/2022 FY2203 162100 1,858.18 1, 858.18 07/14/2022 INV PD STAGE & GENERATOR C INVOICE:1-104459.1.4 CHECKDATE: 07/14/2022
1106 ALPHA GRAPHICS 554
143818 07/05/2022 FY2203 162101 1,371.35 1,371.35 07/14/2022 INV PD PLANNING ENVELOPES INVOICE: 65496 CHECKDATE: 07/14/2022
1219 BAY CITY ELECTRIC WORKS INC
143653 22000416 06/28/2022 FY2203 162102 3,241.82 3, 241.82 07/14/2022 INV PD GENERATOR RENTAL SVO INVOICE: W260955 CHECKDATE: 07/14/2022
2276 BEST BEST & KRIEGER
143575 06/13/2022 FY2203 162103 1,353.00 1,353.00 07/14/2022 INV PD CFD ADMINISTRATION :
INVOICE: 937835 CHECKDATE: 07/14/2022
143576 06/13/2022 FY2203 162103 1,504.00 1, 504.00 07/14/2022 INV PD PROFESSIONAL LEGAL :
INVOICE: 937836 CHECKDATE: 07/14/2022
143833 07/06/2022 FY2203 162103 3,120.00 3,120.00 07/14/2022 INV PD PROFESSIONAL LEGAL :
INVOICE : 940333 CHECKDATE:07/14/2022
5,977.00
2073 BOUND TREE MEDICAL, LLC
143578 06/28/2022 FY2203 162104 1,602.84 1, 602.84 07/14/2022 INV PD MEDICAL BILLABLE INVOICE: 84580135 CHECKDATE: 07/14/2022
143579 06/28/2022 FY2203 162104 133.83 133.83 07/14/2022 INV PD MEDICAL BILLABLE INVOICE: 84580136 CHECKDATE:07/14/2022
1,736.67
1234 BRIGGS TREE COMPANY INC
143654 06/18/2022 FY2203 162105 169.42 169.42 07/14/2022 INV PD LANDSCAPE SUPPLIES INVOICE: 208090 CHECKDATE: 07/14/2022
6242 BRIGHTVIEW CHARGERS, INC.
143580 06/25/2022 FY2203 162106 67,250.60 67,250.60 07/14/2022 INV PD LANDSCAPE MAINT SVC:
INVOICE: 7925017 CHECKDATE: 07/14/2022
143581 06/28/2022 FY2203 162106 26.16 26.16 07/14/2022 INV PD EXTRA WORK INVOICE: 7971129 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LISI lapinvIs?
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143585 06/28/2022 FY2203 162106 172.25 172.25 07/14/2022 INV PD EXTRA WORK INVOICE: 7971131 CHECKDATE: 07/14/2022
143582 06/28/2022 FY2203 162106 118.99 118.99 07/14/2022 INV PD EXTRA WORK INVOICE: 7971142 CHECKDATE: 07/14/2022
143586 06/28/2022 FY2203 162106 801.96 801.96 07/14/2022 INV PD EXTRA WORK INVOICE: 7971203 CHECKDATE: 07/14/2022
143583 06/28/2022 FY2203 162106 51.87 51.87 07/14/2022 INV PD EXTRA WORK INVOICE: 7971204 CHECKDATE: 07/14/2022
143584 06/28/2022 FY2203 162106 24.63 24.63 07/14/2022 INV PD EXTRA WORK INVOICE: 7971205 CHECKDATE: 07/14/2022
143830 06/28/2022 FY2203 162106 220.00 220.00 07/14/2022 INV PD JANITORIAL SVCS FOR INVOICE: 7971206 CHECKDATE: 07/14/2022
143587 06/29/2022 FY2203 162106 602.14 602.14 07/14/2022 INV PD EXTRA WORK INVOICE: 7976797 CHECKDATE: 07/14/2022
69,268.60
6054 GINA BROWN
143573 07/07/2022 FY2203 162107 1,221.00 1,221.00 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/14/2022
143831 06/30/2022 FY2203 162107 1,332.00 1,332.00 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122| HECKDATE: 07/14/2022
2,553.00
1239 BSN SPORTS, LLC
143657 07/01/2022 FY2203 162108 973.16 973.16 07/14/2022 INV PD BUILDING MATERIALS INVOICE: 917493448 CHECKDATE: 07/14/2022
1005 BURTON'S FIRE, INC.
143658 06/21/2022 FY2203 162109 2,746.72 2, 746.72 07/14/2022 INV PD FIRE EQUIPMENT REPA INVOICE: S57174 CHECKDATE: 07/14/2022
2998 BUSINESS COPIER SOLUTIONS
143588 06/28/2022 CHECKDATE: 07/1472032 162110 310.02 310.02 07/14/2022 INV PD CONTRACT OVERAGE CHI INVOICE: 289366
6642 CAL PACIFIC TRUCK CENTER, LLC
143659 06/24/2022 FY2203 162111 116.33 116.33 07/14/2022 INV PD HEAVY EQUIPMENT REPI INVOICE: 02SMI49881 CHECKDATE: 07/14/2022
5715 CHRISTOPHER CARROLL
143589 07/06/2022 FY2203 162112 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 143589 CHECKDATE: 07/14/2022
6294 CCS SAN DIEGO JANITORIAL, INC
143834 06/22/2022 FY2203 162113 1,158.59 1,158.59 07/14/2022 INV PD JANITORIAL SUPPLIES INVOICE: 80987671 CHECKDATE: 07/14/2022
143592 06/22/2022 FY2203 162113 391.24 391.24 07/14/2022 INV PD JANITORIAL SUPPLIES INVOICE: 80987679 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIS! lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 4359 06/23/2022 FY220 162113 132.73 132.73 07/14/2022 INV PD JANITORIAL SUPPLIES NVOICE : 8099091 CHECKDATE: 07/14/202:
143594 06/23/2022 FY2203 162113 398.78 398.78 07/14/2022 INV PD JANITORIAL SUPPLIES INVOICE: 80990961 CHECKDATE: 07/14/2022
2,081.34
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
143595 06/17/2022 PY220 162114 1,532.55 1,532.55 07/14/2022 INV PD HOMELESS ENCAMPMENT INVOICE:1004204269 HECKDATE:07/14/202
2667 JEFFREY COLWELL
143596 07/01/2022 FY2203 162115 2,695.00 2,695.00 07/14/2022 INV PD SMTV VIDEO PRODUCTI INVOICE:20220701-01 CHECKDATE: 07/14/2022
4196 ROBERT CRAIN
143597 07/06/2022 FY2203 162116 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 143597 CHECKDATE: 07/14/2022
5940 ANASIA CUEVAS
143598 03/23/2022 FY2203 162117 1,361.33 1,361.33 07/14/2022 INV PD WATER SAFETY INSTRU INVOICE:143598 CHECKDATE: 07/14/2022
6301 DIANA CAVANAUGH
143590 07/06/2022 FY2203 162118 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 143590 CHECKDATE: 07/14/2022
3162 DIVISION OF THE STATE ARCHITECT
143599 07/06/2022 FY2203 162119 601.20 601.20 07/14/2022 INV PD 10% CASP STATE IMPO:
INVOICE: 070622 CHECKDATE: 07/14/2022
4633 ELECTRICAL SALES, INC.
143600 06/15/2022 FY2203 162120 284.34 284.34 07/14/2022 INV PD STREET LIGHTING MATI INVOICE:105433 01 CHECKDATE: 07/14/2022
1774 ESCONDIDO METAL SUPPLY
143601 06/17/2022 FY2203 162121 34.48 34.48 07/14/2022 INV PD SUPPLIES INVOICE: 800706 CHECKDATE:07/14/2022
4388 ESSENCO, INC.
143602 06/20/2022 FY2203 162122 3,117.54 3,117.54 07/14/2022 INV PD CATERED MEALS: 6/1/:
INVOICE: 3-456-175 CHECKDATE:07/14/2022
143603 06/30/2022 FY2203 162122 1,893.27 1,893.27 07/14/2022 INV PD CATERED MEALS: 6/1/:
INVOICE:3-456-179 CHECKDATE: 07/14/2022
5,010.81
1000 EXECUTIVE LANDSCAPE INC.
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS P
DNorris JENDOR INVOICE LISI apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143660 06/30/2022 FY2203 162123 11,382.30 11, 382.30 07/14/2022 INV PD MEDIAN ROW LAND MAII INVOICE: 17080 CHECKDATE: 07/14/2022
143661 06/30/2022 FY2203 162123 36,492.30 36,492.30 07/14/2022 INV PD LANDSCAPE MAINT SVC:
INVOICE: 17081 CHECKDATE: 07/14/2022
143604 06/30/2022 FY2203 162123 50.00 50.00 07/14/2022 INV PD MONTHLY LANDSCAPE MI INVOICE: 17082 CHECKDATE: 07/14/2022
143605 06/30/2022 FY2203 162123 1,205.13 1,205.13 07/14/2022 INV PD EXTRA WORK INVOICE: 2235520 CHECKDATE: 07/14/2022
143606 06/30/2022 FY2203 162123 177.95 177.95 07/14/2022 INV PD EXTRA WORK INVOICE: 2235521A CHECKDATE: 07/14/2022
143607 06/30/2022 FY2203 162123 517.85 517.85 07/14/2022 INV PD EXTRA WORK INVOICE: 2235521B CHECKDATE: 07/14/2022
143608 06/30/2022 FY2203 162123 5.45 5.45 07/14/2022 INV PD EXTRA WORK INVOICE: 2235522 CHECKDATE: 07/14/2022
143609 06/30/2022 FY2203 162123 40.34 40.34 07/14/2022 INV PD EXTRA WORK INVOICE: 2235523 CHECKDATE: 07/14/2022
143610 06/30/2022 FY2203 162123 269.96 269.96 07/14/2022 INV PD EXTRA WORK INVOICE: 2235524 CHECKDATE: 07/14/2022
143611 06/30/2022 FY2203 162123 192.27 192.27 07/14/2022 INV PD EXTRA WORK INVOICE: 2235525 CHECKDATE: 07/14/2022
143612 06/30/2022 FY2203 162123 202.44 202.44 07/14/2022 INV PD EXTRA WORK INVOICE: 2235526 CHECKDATE: 07/14/2022
143622 06/30/2022 FY2203 162123 5,338.50 5,338.50 07/14/2022 INV PD EXTRA WORK INVOICE: 22356105 CHECKDATE: 07/14/2022
143821 05/31/2022 FY2203 162123 64.75 64.75 07/14/2022 INV PD EXTRA WORK INVOICE: 2235672 CHECKDATE: 07/14/2022
143613 06/30/2022 FY2203 162123 1,400.90 1,400.90 07/14/2022 INV PD EXTRA WORK INVOICE: 2235684 CHECKDATE: 07/14/2022
143614 06/30/2022 FY2203 162123 113.50 113.50 07/14/2022 INV PD EXTRA WORK INVOICE: 2235686 CHECKDATE: 07/14/2022
143615 06/30/2022 FY2203 162123 95.94 95.94 07/14/2022 INV PD EXTRA WORK INVOICE: 2235687 CHECKDATE: 07/14/2022
143616 06/30/2022 FY2203 162123 107.36 107.36 07/14/2022 INV PD EXTRA WORK INVOICE 2235690 CHECKDATE: 07/14/2022
143617 06/30/2022 FY2203 162123 406.20 406.20 07/14/2022 INV PD EXTRA WORK INVOICE: 2235692 CHECKDATE: 07/14/2022
143618 06/30/2022 162123 135.82 135.82 07/14/2022 INV PD EXTRA WORK INVOICE: 2235696 CHECKDATE: 07/14/2022
143619 06/30/2022 FY2203 162123 276.71 276.71 07/14/2022 INV PD EXTRA WORK INVOICE: 2235697 CHECKDATE: 07/14/2022
143620 06/30/2022 FY2203 162123 383.92 383.92 07/14/2022 INV PD EXTRA WORK INVOICE: 2235698 CHECKDATE: 07/14/2022
143621 06/30/2022 FY2203 162123 1,587.39 1,587.39 07/14/2022 INV PD EXTRA WORK INVOICE:2235699 CHECKDATE: 07/14/2022
60,446.98
3586 FASTENAL COMPANY
143623 06/28/2022 FY2203 162124 343.18 343.18 07/14/2022 INV PD ELECTRICAL REPAIR INVOICE: CAESC87271 CHECKDATE: 07/14/2022
1653 AFECO, INC.
143624 22000339 06/28/2022 FX2203 162125 1,766.90 1, 766.90 07/14/2022 INV PD HARD SUCTION HOSE munis
a tyler erp solution
07/18/2022 08:28 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 INVOICE DESCRIPTION INVOICE: 169511 CHECKDATE: 07/14/2022
22000380 04/25/2022 FY2203 162125 6,034.00 6, 034.00 07/14/2022 INV PD RENTAL TURNOUTS INVOICE: 4067 CHECKDATE: 07/14/2022
7,800.90
3143 ERIC FLODINE
143625 07/06/2022 FY2203 162126 100.00 100.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 070622 CHECKDATE: 07/14/2022
5944 GAFCON, INC.
143626 INVOICE: 4362 21000212 06/14/2022 FY2203 162127 184.50 184.50 07/14/2022 INV PD DBE AND LABOR COMPL CHECKDATE: 07/14/2022
143627 21000212 06/14/2022 FY2203 162127 114.50 114.50 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43627 CHECKDATE: 07/14/2022
143628 21000212 06/14/2022 FY2203 162127 157.00 157.00 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE:43633 CHECKDATE: 07/14/2022
143629 21000212 06/14/2022 FY2203 162127 268.00 268.00 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43634 CHECKDATE: 07/14/2022
143630 21000212 06/14/2022 FY2203 162127 277.00 277.00 07/14/2022 INV PD DBE AND LABOR COMPLI INVOTCE:43638 CHECKDATE: 07/14/2022
143631 21000212 06/14/2022 FY2203 162127 189.50 189.50 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43641 CHECKDATE: 07/14/2022
143632 21000212 06/14/2022 FY2203 162127 160.00 160.00 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE: 43642 CHECKDATE: 07/14/2022
143633 2100021206/14/2022 FY2203 162127 189.50 189.50 07/14/2022 INV PD DBE AND LABOR COMPL INVOICE:43643 CHECKDATE: 07/14/2022
1,540.00
4370 MARY ELLIOTT GASTEIGER
143634 06/30/2022 FY2203 162128 447.20 447.20 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 051822-062922 CHECKDATE: 07/14/2022
1048 GRAINGER
143822 06/17/2022 FY2203 162129 56.02 56.02 07/14/2022 INV PD PLUMBING SUPPLIES INVOICE: 9348544355 CHECKDATE: 07/14/2022
143823 06/17/2022 FY2203 162129 102.58 102.58 07/14/2022 INV PD ELECTRICAL SUPPLIES INVOICE: 9348544363 CHECKDATE: 07/14/2022
143824 06/17/2022 162129 47.47 47.47 07/14/2022 INV PD BUILDING MATERIALS INVOICE: 9349509076 CHECKDATE: 07/14/2022
143825 06/23/2022 FY2203 162129 67.27 64.27 07/14/2022 INV PD IRRIGATION PARTS INVOICE: 9354484074 CHECKDATE: 07/14/2022
143667 06/27/2022 162129 97.97 97.97 07/14/2022 INV PD BUILDING MATERIALS INVOICE: 9358260009 CHECKDATE: 07/14/2022
143668 06/28/2022 FY2203 162129 165.70 165.70 07/14/2022 INV PD PLUMBING SUPPLIES INVOICE: 9360172069 CHECKDATE: 07/14/2022
143669 06/28/2022 162129 489.61 489.61 07/14/2022 INV PD PLUMBING SUPPLIES INVOICE: 9360172077 CHECKDATE: 07/14/2022
143670 06/30/2022 FY2203 162129 78.97 78.97 07/14/2022 INV PD PLUMBING SUPPLIES INVOICE: 9363106825 CHECKDATE: 07/14/2022
143671 06/30/2022 FY2203 162129 99.47 99.47 07/14/2022 INV PD BUILDING MATERIALS INVOICE: 9363870875 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS lapinist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 1,202.06
1097 HIRSCH PIPE & SUPPLY
143832 06/23/2022 162130 166.46 166.46 07/14/2022 INV PD SUPPLIES INVOICE: 8335892 CHECKDATE: 07/1422022
2452 MYERS AND SONS HIWAY SAFETY INC.
143635 06/23/2022 FY2203 162131 6,914.71 6, 914.71 07/14/2022 INV PD SIGNS INVOICE: 130890 CHECKDATE: 07/14/2022
143636 06/23/2022 FY2203 162131 9,475.57 9,475.57 07/14/2022 INV PD SIGNS INVOICE: 130891 CHECKDATE: 07/14/2022
143637 06/23/2022 FY2203 162131 1,987.45 1,987.45 07/14/2022 INV PD SIGNS INVOICE: 130892 CHECKDATE: 07/14/2022
18,377.73
4361 HOME DEPOT
143673 06/21/2022 CHECKDATE: 07/14/2032 162132 8,589.57 8, 589.57 07/14/2022 INV PD ACCT ENDING 2327: 6.
NVOICE: 062122
1131 HORIZON DISTRIBUTORS, INC
143674 06/27/2022 FY2203 162133 894.10 894.10 07/14/2022 INV PD IRRIGATION PARTS INVOICE: 2H128041 CHECKDATE: 07/14/2022
6898 INSPIRE YOU INC
143836 07/07/2022 FY2203 162134 3,241.20 3,241.20 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/14/2022
6685 JAMES D. PERATT
143826 06/21/2022 FY2203 162135 306.75 306.75 07/14/2022 INV PD BUILDING MATERIALS INVOICE: 0000001 CHECKDATE: 07/14/2022
2065 KEYSER MARSTON ASSOCIATES, INC.
143638 07/01/2022 FY2203 162136 5,091.25 5, 091.25 07/14/2022 INV PD AFFORDABLE HOUSING :
INVOICE: 0036932 CHECKDATE: 07/14/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
143639 05/31/2022 FY2203 162137 3,818.30 3,818.30 07/14/2022 INV PD TO 8 - ON CALL ENGII INVOICE:21701599 CHECKDATE: 07/14/2022
2288 KNORR SYSTEMS INT'L LLC
143640 06/28/2022 FY2203 162138 2,190.00 2,190.00 07/14/2022 INV PD POOL REPAIR PARTS INVOICE: PWSVI-7612 CHECKDATE: 07/14/2022
143641 06/28/2022 FY2203 162138 381.25 381.25 07/14/2022 INV PD POOL REPAIR PARTS INVOICE: PWSVI-7621 CHECKDATE: 07/14/2022
143642 06/28/2022 FY2203 162138 1,095.00 1,095.00 07/14/2022 INV PD POOL REPAIR PARTS INVOICE: PWSVI -7634 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvast
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143643 06/28/2022 FY2203 162138 997.50 997.50 07/14/2022 INV PD POOL REPAIR PARTS INVOICE: SVI -018447 CHECKDATE: 07/14/2022
4, 663.75
2129 KRONOS
143644 06/29/2022 FY2203 162139 104.22 104.22 07/14/2022 INV PD WORKFORCE TELESTAFF INVOICE: 11931294 CHECKDATE: 07/14/2022
6756 LEAL FAMILY INC.
143645 07/01/2022 FY2203 162140 6,069.28 6,069.28 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/14/2022
1533 LESLIE'S POOL SUPPLIES
143676 06/03/2022 FY2203 162141 543.47 543.47 07/14/2022 INV PD POND SUPPLIES INVOICE: 00706-01-027712 CHECKDATE: 07/14/2022
143678 06/15/2022 FY2203 162141 -543.47 -543.47 07/14/2022 CRM PD CREDIT FOR POND SUP:
INVOICE: 00706-01-028332 CHECKDATE: 07/14/2022
143677 06/08/2022 PY220. 162141 543.47 543.47 07/14/2022 INV PD POND SUPPLIES INVOICE: 00706-02-049810 HECKDATE: 07/14/2022
543.47
1834 LIEBERT CASSIDY & WHITMORE
143646 05/31/2022 FY2203 162142 1,324.00 1,324.00 07/14/2022 INV PD SPECIAL LEGAL SERVI INVOICE: 220505 CHECKDATE: 07/14/2022
2076 LIFE-ASSIST, INC.
143647 22000390 06/29/2022 FY2203 162143 438.97 438.97 07/14/2022 INV PD DURABLE EQUIPMENT INVOICE: 1223899 CHECKDATE: 07/14/2022
5697 DONALD R. LINCOLN
143648 07/01/2022 FY2203 162144 780.00 780.00 07/14/2022 INV PD PROFESSIONAL SVCS:
INVOICE: 070122 CHECKDATE: 07/14/2022
4165 VIVIAN MATCHETT
143679 06/30/2022 FY2203 162145 1,402.65 1,402.65 07/14/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-070122 CHECKDATE: 07/14/2022
1903 MATHESON TRI-GAS INC.
143681 06/22/2022 FY2203 162146 18.10 18.10 07/14/2022 INV PD PROPANE INVOICE: 0025852614 CHECKDATE: 07/14/2022
1228 BONSALL PETROLEUM CONSTRUCTION
143684 06/29/2022 FY2203 162147 675.00 675.00 07/14/2022 INV PD 10 WHEELER RECYCLE INVOICE:316479 CHECKDATE: 07/14/2022
143682 06/24/2022 FY2203 162147 1,092.73 1, 092.73 07/14/2022 INV PD APCD TEST INVOICE: 41813 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 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 INVOICE DESCRIPTION 143683 06/29/2022 FY2203 162147 332.07 332.07 07/14/2022 INV PD CLASS II BASE INVOICE: 92315-49 CHECKDATE: 07/14/2022
2, 099.80
6824 MANERI TRAFFIC CONTROL, INC
143680 06/29/2022 FY2203 162148 8,512.25 8, 512.25 07/14/2022 INV PD GUARDRAIL SUPPLIES INVOICE: 13374 CHECKDATE: 07/14/2022
143649 06/28/2022 FY2203 162148 16,607.30 16, 607.30 07/14/2022 INV PD TRAFFIC CONTROL SUP:
INVOICE: 13909 CHECKDATE: 07/14/2022
25,119.55
2048 NORTH COUNTY LIFELINE, INC.
143685 06/16/2022 FY2203 162149 14, 300.00 14,300.00 07/14/2022 INV PD CDBG-CV RENTAL ASSI INVOICE: 5430522 CHECKDATE: 07/14/2022
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
162150 1,045.00 1,045.00 07/14/2022 INV PD BASKETBALL OFFICIAL INVOICE: 2022822000034 05/28/2C22 CHECKDATE: 07/1472022 3430 KEVIN NORRIS
143687 07/06/2022 FY2203 162151 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 070622 CHECKDATE: 07/14/2022
5970 NORTH STAR CONSULTING, INC.
143688 07/05/2022 FY220 162152 2,900.00 2, 900.00 07/14/2022 INV PD PROFESSIONAL SVCS:
INVOICE: 10292 HECKDATE:07/14/202:
6075 DAVE NUTTALL
143689 07/06/2022 FY2203 162153 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 070622 CHECKDATE: 07/14/2022
2321 JESUS OREA
143690 06/22/2022 FY2203 162154 225.00 225.00 07/14/2022 INV PD BOOT REIMBURSEMENT INVOICE: 143690 CHECKDATE: 07/14/2022
3017 PACIFIC PLAY SYSTEMS, INC.
143691 02/11/2022 FY2203 162155 345.00 345.00 07/14/2022 INV PD BUILDING MATERIALS INVOICE: INV2022-791 CHECKDATE: 07/14/2022
143692 02/24/2022 FY2203 162155 1,050.00 1,050.00 07/14/2022 INV PD BUILDING MATERIALS INVOICE: INV2022-801 CHECKDATE: 07/14/2022
1,395.00
1787 PARKHOUSE TIRE, INC.
143693 06/27/2022 FY2203 162156 995.80 995.80 07/14/2022 INV PD TIRES INVOICE: 3020258631 CHECKDATE: 07/14/2022
143694 06/27/2022 FY2203 162156 317.00 317.00 07/14/2022 INV PD TIRES munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE: 3020258728 CHECKDATE: 07/14/2022
143695 06/27/2022 FY2203 162156 113.75 113.75 07/14/2022 INV PD TIRES INVOICE: 3020258768 CHECKDATE: 07/14/2022
1,426.55
3446 FATIMA RIOS PEREZ
143696 07/06/2022 FY2203 162157 50.00 50.00 07/14/2022 INV PD PLANNING COMMISSION INVOICE: 070622 CHECKDATE: 07/14/2022
1808 PETTY CASH: FINANCE
143697 07/01/2022 FY2203 162158 52.04 52.04 07/14/2022 INV PD PETTY CASH REPLENISI INVOICE: 070122 CHECKDATE: 07/14/2022
1664 PINPOINT PEST CONTROL
143789 05/04/2022 FY2203 162159 125.00 125.00 07/14/2022 INV PD BEE REMOVAL INVOICE: 513349 CHECKDATE: 07/14/2022
143790 06/10/2022 FY2203 162159 125.00 125.00 07/14/2022 INV PD BEE REMOVAL INVOICE: 515531 CHECKDATE: 07/14/2022
143791 05/23/2022 FY2203 162159 125.00 125.00 07/14/2022 INV PD BEE REMOVAL INVOICE: 515832 CHECKDATE: 07/14/2022
375.00
5248 PNC EQUIPMENT FINANCE, LLC
143699 06/29/2022 FY2203 162160 18,335.87 18, 335.87 07/14/2022 INV PD PNC LEASE AGMT: 4/2:
INVOICE: 1464825 CHECKDATE: 07/14/2022
4689 PRECISION CONCRETE CUTTING
143700 06/27/2022 FY2203 162161 110,165.06 110, 165.06 07/14/2022 INV PD CONCRETE SLICING INVOICE: 22-0111 CHECKDATE: 07/14/2022
1716 PRINTER REPAIR DEPOT
143701 05/26/2022 FY2203 162162 1,344.01 1,344.01 07/14/2022 INV PD PRINTER INK & PARTS INVOICE: 61894 CHECKDATE: 07/14/2022
1492 PROGRESSIVE SOLUTIONS, INC.
143702 20000413 06/23/2022 FY2203 162163 1,000.00 1,000.00 07/14/2022 INV PD ONLINE TOT PAYMENTS INVOICE: 3846 CHECKDATE: 07/14/2022
2735 PWLC I, INC.
143703 05/12/2022 FY2203 162164 4,200.00 4, 200.00 07/14/2022 INV PD EXTRA WORK INVOICE: 50003 CHECKDATE: 07/14/2022
143704 05/12/2022 FY2203 162164 850.00 850.00 07/14/2022 INV PD EXTRA WORK INVOICE: 50004 CHECKDATE: 07/14/2022
143705 05/12/2022 FY2203 162164 2,400.00 2,400.00 07/14/2022 INV PD EXTRA WORK INVOICE: 50005 CHECKDATE: 07/14/2022
143706 05/12/2022 FY2203 162164 307.27 307.27 07/14/2022 INV PD EXTRA WORK INVOICE: 50007 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS P 10
DNorris VENDOR INVOICE LISI apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143714 06/29/2022 FY2203 162164 12, 571.20 12, 571.20 07/14/2022 INV PD LANDSCAPE MAINT FOR INVOICE: 50128 CHECKDATE: 07/14/2022
143715 06/29/2022 FY2203 162164 980.00 980.00 07/14/2022 INV PD WOODLAND PARK WATER INVOICE: 50129 CHECKDATE: 07/14/2022
143716 06/29/2022 FY2203 162164 62,196.12 62, 196.12 07/14/2022 INV PD LAND MAINT SVCS FOR INVOICE: 60053 CHECKDATE: 07/14/2022
143707 06/23/2022 FY2203 162164 133.80 133.80 07/14/2022 INV PD EXTRA WORK INVOICE: 60119 CHECKDATE: 07/14/2022
143708 06/23/2022 FY2203 162164 140.82 140.82 07/14/2022 INV PD EXTRA WORK INVOICE: 60120 CHECKDATE: 07/14/2022
143709 06/23/2022 FY2203 162164 105.59 105.59 07/14/2022 INV PD EXTRA WORK INVOICE: 60121 CHECKDATE: 07/14/2022
143710 06/23/2022 FY2203 162164 91.48 91.48 07/14/2022 INV PD EXTRA WORK INVOICE: 60122 CHECKDATE: 07/14/2022
143711 06/23/2022 FY2203 162164 238.84 238.84 07/14/2022 INV PD EXTRA WORK INVOICE: 60123 CHECKDATE: 07/14/2022
143712 06/23/2022 FY2203 162164 263.87 263.87 07/14/2022 INV PD EXTRA WORK INVOICE: 60124 CHECKDATE: 07/14/2022
143717 06/29/2022 FY2203 162164 6,705.00 6, 705.00 07/14/2022 INV PD LANDSCAPE MAINT PAS:
INVOICE: 60136 CHECKDATE: 07/14/2022
143713 06/28/2CHECKDATB 07/1422032 FY2203 162164 1,650.00 1,650.00 07/14/2022 INV PD EXTRA WORK INVOICE: 60150
92,833.99
2099 QUARTIC SOLUTIONS, LLC
143719 07/01/2022 FY2203 162165 9,336.67 9, 336.67 07/14/2022 INV PD GIS CONSULTING SERV INVOICE: 3190 CHECKDATE: 07/14/2022
6653 QUENCH USA, INC
143720 22000074 06/01/2022 FY2203 162166 244.41 244.41 07/14/2022 INV PD WATER COOLER RENTAL INVOICE: INV04046233 CHECKDATE: 07/14/2022
1663 QUICK CRETE
143718 LN3O1CE: 1255262000410 06/20/2021 FY220 162167 3,017.01 3,017.01 07/14/2022 INV PD CORNHOLE GAME FOR D HECKDATE: 07/14/202
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
143721 06/29/2022 FY2203 162168 1,013.28 1, 013.28 07/14/2022 INV PD ACCT 20-6320-02: 5/:
INVOICE: 143721 CHECKDATE: 07/14/2022
6159 SAN ELIJO ELEMENTARY PTO
143827 06/15/2022 FY2203 162169 2,000.00 2,000.00 07/14/2022 INV PD HOPS IN THE HILLS DI INVOICE: 060122-063022 CHECKDATE: 07/14/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
143731 06/23/2022 FY2203 162170 1,929.64 1, 929.64 07/14/2022 INV PD DIESEL FUEL INVOICE: 888599 CHECKDATE: 07/14/2022
143732 06/28/2022 FY2203 162170 27,719.66 27, 719.66 07/14/2022 INV PD GASOLINE FUEL INVOICE: 888627 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS P 11
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143733 06/28/2022 FY2203 162170 11,116.85 11, 116.85 07/14/2022 INV PD DIESEL FUEL INVOICE: 888628 CHECKDATE: 07/14/2022
40,766.15
1756 SAN DIEGO GAS & ELECTRIC
143722 06/24/2022 FY2203 162171 81.40 81.40 07/14/2022 INV PD ACCT 2100004219681:
INVOICE: 143722 CHECKDATE: 07/14/2022
143723 06/16/2022 FY2203 162171 32,141.41 32,141.41 07/14/2022 INV PD ACCT 0022245060504:
INVOICE: 143723 CHECKDATE: 07/14/2022
143724 06/16/2022 FY2203 162171 10, 068.34 10, 068.34 07/14/2022 INV PD ACCT 0010249569398:
INVOICE:143724 CHECKDATE: 07/14/2022
143725 06/16/2022 FY2203 162171 22,365.39 22,365.39 07/14/2022 INV PD ACCT 0075463436012:
INVOICE: 143725 CHECKDATE: 07/14/2022
143726 06/16/2022 FY2203 162171 23,753.29 23,753.29 07/14/2022 INV PD ACCT 0051634289077:
INVOICE: 143726 CHECKDATE: 07/14/2022
143727 06/16/2022 FY2203 162171 10,947.62 10,947.62 07/14/2022 INV PD ACCT 0041867647638:
INVOICE: 143727 CHECKDATE: 07/14/2022
143728 06/29/2022 FY2203 162171 72.67 72.67 07/14/2022 INV PD ACCT 0013182783315:
INVOICE: 143728 CHECKDATE: 07/14/2022
99,430.12
6318 SHOWDOGS, INC
143729 05/17/2022 FY2203 162172 2,153.30 2,153.30 07/14/2022 INV PD PLAYGROUND SHADE SA:
INVOICE: 1364 CHECKDATE: 07/14/2022
1848 SMART & FINAL
143759 06/01/2022 FY2203 162173 1,462.79 1,462.79 07/14/2022 INV PD ACCT 360383: SUPPLI INVOICE: 060122 CHECKDATE: 07/14/2022
5638 AFECO, INC.
143662 22000379 09/28/2021 FY2203 162174 242.44 242.44 07/14/2022 INV PD RENTAL TURNOUTS INVOICE: 3456 CHECKDATE: 07/14/2022
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
143734 07/05/2022 FY2203 162175 6,925.00 6,925.00 07/14/2022 INV PD SB 1383 COMPLIANCE :
INVOICE: 40-85-6-22 CHECKDATE: 07/14/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
143735 06/30/2022 FY220: 162176 1,480.00 1,480.00 07/14/2022 INV PD DOOR REPAIR INVOICE: 0622-120 'HECKDATE: 07/14/202:
143736 06/30/2022 FY2203 162176 2,534.25 2,534.25 07/14/2022 INV PD DOOR REPAIR INVOICE: 0622-121 CHECKDATE: 07/14/2022
143730 06/23/2022 FY2203 162176 1,375.00 1,375.00 07/14/2022 INV PD DOOR REPAIR INVOICE: 0622-97 CHECKDATE: 07/14/2022
5,389.25
1545 STAPLES BUSINESS ADVANTAGE
143737 22000067 05/28/2022 F·2203 162177 15.60 15.60 07/14/2022 INV PD OFFICE SUPPLIES: FII munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION CHECKDATE: 07/14/2022
22000067 05/28/2022 162177 28.98 28.98 07/14/2022 INV PD OFFICE SUPPLIES: FII CHECKDATE: 07/14/2022
22000067 06/04/2022 162177 - 16.91 -16.91 07/14/2022 CRM PD CREDIT FOR INVOICE CHECKDATE: 07/14/2022
162177 46.35 46.35 07/14/2022 INV PD OFFICE SUPPLIES: FII CHECKDATE: 07/14/2022
22000067 06/04/2022 162177 54.07 54.07 07/14/2022 INV PD OFFICE SUPPLIES: FII CHECKDATE: 07/14/2022
162177 49.74 49.74 07/14/2022 INV PD OFFICE SUPPLIES: CO CHECKDATE: 07/14/2022
177.83
6115 SUNBELT RENTALS
143743 06/16/2022 FY2203 162178 344.55 344.55 07/14/2022 INV PD EQUIPMENT RENTAL INVOICE: 127207220-0001 CHECKDATE: 07/14/2022
1831 SUPERIOR READY MIX CONCRETE L.P.
143744 06/23/2022 FY2203 162179 678.72 678.72 07/14/2022 INV PD CONCRETE INVOICE: 287930 CHECKDATE: 07/14/2022
143745 06/23/2022 FY2203 162179 560.39 560.39 07/14/2022 INV PD CONCRETE INVOICE: 288150 CHECKDATE: 07/14/2022
1,239.11
1675 TARGET SPECIALTY PRODUCTS
143746 06/28/2022 FY2203 162180 5,852.91 5, 852.91 07/14/2022 INV PD ROUNDUP INVOICE: INVP500844436 CHECKDATE: 07/14/2022
1713 TEAMWORK PROMOTIONAL ADVERTISING
143747 22000460 06/28/2022 FY2203 162181 438.29 438.29 07/14/2022 INV PD BALLPOINT PENS INVOICE: 8477-A CHECKDATE: 07/14/2022
143748 22000460 06/28/2022 162181 306.12 306.12 07/14/2022 INV PD LOGO STICKERS INVOICE: 8478-B CHECKDATE: 07/14/2022
143749 22000460 06/29/2022 162181 197.49 197.49 07/14/2022 INV PD POLO SHIRTS INVOICE: 8479 CHECKDATE: 07/14/2022
143750 FY2203 162181 481.46 481.46 07/14/2022 INV PD HAND SANITIZER INVOICE: 8481-A CHECKDATE: 07/14/2022
143751 162181 7,166.60 7, 166.60 07/14/2022 INV PD TUMBLERS INVOICE: 8482-B CHECKDATE: 07/14/2022
143752 22000460 06/28/2022 162181 2,192.62 2, 192.62 07/14/2022 INV PD MUGS INVOICE: 8483 CHECKDATE: 07/14/2022
143753 22000460 06/28/2022 162181 547.78 547.78 07/14/2022 INV PD PET BAG DISPENSERS INVOICE: 8485 CHECKDATE: 07/14/2022
143754 FY2203 162181 407.55 407.55 07/14/2022 INV PD HIGHLIGHTERS INVOICE: 8487 CHECKDATE: 07/14/2022
143755 06/28/2022 FY2203 162181 856.61 856.61 07/14/2022 INV PD HATS FOR STREETS DE:
INVOICE: 8489 CHECKDATE: 07/14/2022
12,594.52
1631 TEGRISCAPE INC.
• munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
JENDOR INVOICE LIST lapinvist
DNorris
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143756 06/28/2022 FY2203 162182 33,883.89 33,883.89 07/14/2022 INV PD PARK & BUS SHELTER INVOICE: 6335 CHECKDATE: 07/14/2022
2541 TELECOM LAW FIRM, P.C.
143757 06/21/2022 FY2203 162183 369.60 369.60 07/14/2022 INV PD AT&T MASTER LICENSE INVOICE: 12810 CHECKDATE: 07/14/2022
6066 TELEPROMPTING INC
143758 07/03/2022 FY2203 162184 3,000.00 3,000.00 07/14/2022 INV PD TELEPROMPTER RENTAL INVOTCE: 22 JUNE01 -DF CHECKDATE: 07/14/2022
1761 TRANE U.S. INC
143760 06/27/2022 FY2203 162185 76.80 76.80 07/14/2022 INV PD HVAC REPAIR INVOICE: 312735324 CHECKDATE: 07/14/2022
4169 TURF STAR INC
43761 06/28/2022 PY220 162186 824.88 824.88 07/14/2022 INV PD MOWER SERVICE INVOICE:1221204-00 HECKDATE: 07/14/202
3968 ULINE
143762 06/07/2022 FY2203 162187 365.95 365.95 07/14/2022 INV PD PLASTIC BOARDS INVOICE: 149888613 CHECKDATE: 07/14/2022
143763 06/20/2022 FY2203 162187 71.75 71.75 07/14/2022 INV PD MOUNTING TAPE INVOICE: 150406609 CHECKDATE: 07/14/2022
437.70
1852 VERIZON WIRELESS
143764 06/20/2022 FY2203 162188 4,250.13 4,250.13 07/14/2022 INV PD ACCT 970261151-0000:
INVOICE: 9909324051 CHECKDATE: 07/14/2022
1764 VISTA IRRIGATION DISTRICT
143765 07/05/2022 FY2203 162189 2,502.16 2, 502.16 07/14/2022 INV PD ACCT 9903045000: 5/:
INVOICE: 143765 CHECKDATE: 07/14/2022
143766 07/05/2022 FY2203 162189 385.55 385.55 07/14/2022 INV PD ACCT 9908042000: 5/:
INVOICE: 143766 CHECKDATE:07/14/2022
143767 07/06/2022 FY2203 162189 18.54 18.54 07/14/2022 INV PD ACCT 3745-0010-00: • INVOICE: 143767 CHECKDATE: 07/14/2022
143768 07/06/2022 FY2203 162189 828.07 828.07 07/14/2022 INV PD ACCT 3745013900: 4/ INVOICE: 143768 CHECKDATE: 07/14/2022
143769 07/06/2022 FY2203 162189 1,715.76 1, 715.76 07/14/2022 INV PD ACCT 3745-0133-00:
INVOICE: 143769 CHECKDATE: 07/14/2022
5,450.08
3070 WEST COAST ARBORISTS, INC.
143770 04/27/2022 FY2203 162190 400.00 400.00 07/14/2022 INV PD CREW RENTAL: 3/29/2:
INVOICE: 184949 CHECKDATE: 07/14/2022
munis
a tyler erp solution
07/18/2022 08:28 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvast
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
143771 06/23/2022 FY220. 162191 363.85 363.85 07/14/2022 INV PD SAFETY SUPPLIES INVOICE: 50018986410 CHECKDATE: 07/14/2022
= = = = ================= • =======================
205 INVOICES ============ 752-198:19
=================================== ================ : = = = = = = ======= ** END OF REPORT - Generated by Norris, Danielle **
cITY of SAN mARCOS ettrev Jordenson Digitally signed by Jeffrey Jorgenson PPROV- RY• -Date: 2022.07.18 08:47:41 -07'00'
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIST lapinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 5838 ADMINSURE, INC.
143322 03/15/2022 FY2202 161976 62,243.25 62,243.25 07/06/2022 INV PD PASIS WC CLAIMS ADM INVOICE: 14996 CHECKDATE: 07/06/2022
6934 ADRIAN AGUAYO
143327 1430ICE: 0629222000458 06/22/2023 FY2202 161977 1,500.00 1,500.00 07/06/2022 INV PD STUDENT LOAN REIMBUL CHECKDATE: 07/06/2022
6904 ALL COUNTY FIRE PROTECTION INC
143328 22000412 06/28/2022 PY220. 161978 10, 000.00 10, 000.00 07/06/2022 INV PD FIRE HYDRANT MAINTEI INVOICE: 6674 HECKDATE: 07/06/202
1099 ALL STAR SIGNS, INC.
1130ICE: 2467322000378 06/27/2022 143329 FY2202 161979 608.06 608.06 07/06/2022 INV PD DROWNING PREVENTION CHECKDATE: 07/06/2022
1102 ALLIANT INSURANCE SERVICES, INC.
143388 06/20/2022 FY2202 161980 1,203.00 1,203.00 07/06/2022 INV PD INSURANCE POLICY Q4 INVOICE: 062022 CHECKDATE: 07/06/2022
6583 ALPHA PETROLEUM TRANSPORT, INC II
143330 06/14/2022 CHECKDATE: 07/06/2022 161981 1,625.00 1,625.00 07/06/2022 INV PD WASTE MANIFEST DISPO INVOICE: 8369
4544 CARLYN AMES
143331 06/21/2022 FY2202 161982 200.00 200.00 07/06/2022 INV PD AMBULANCE OVERPAYMEI INVOICE: 143331 CHECKDATE: 07/06/2022
2539 MICHAEL WULFHART
143511 06/30/2022 FY2202 161983 2,187.00 2,187.00 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/06/2022
6319 AT&T
143332 06/11/2022 FY2202 161984 96.98 96.98 07/06/2022 INV PD ACCT 8310009554237:
INVOICE: 143332 CHECKDATE: 07/06/2022
143333 16/11/202: HECKDATE: 07/58/202 161984 48.98 48.98 07/06/2022 INV PD ACCT 8290002767639:
INVOICE: 143333
145.96
1180 AT&T U-VERSE (SM)
143334 05/09/2022 FY2202 161985 181.60 184.60 07/06/2022 INV PD ACCT 320292998: 5/9.
INVOICE: 143334 CHECKDATE: 07/06/2022
143336 06/21/2022 161985 224.00 224.00 07/06/2022 INV PD ACCT 316794794: 6/2:
INVOICE: 143336 HECKDATE: 07/06/202
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
DNorris VENDOR TNVOTOR T.TCT lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143335 06/09/2022 FY2202 161985 95.59 95.59 07/06/2022 INV PD ACCT 320292998: 6/11 INVOICE: 320292998 CHECKDATE: 07/06/2022
504.19
1178 AT&T/CALNET 3
143337 06/10/2022 FY2202 161986 63.11 63.11 07/06/2022 INV PD BAN 9391069670: 5/11 INVOICE: 000018313030 CHECKDATE: 07/06/2022
1230 BOOT WORLD INC
143339 05/23/2022 FY2202 161987 360.74 360.74 07/06/2022 INV PD BOOTS: R. MEZA-MEJI) INVOICE: 60124 CHECKDATE: 07/06/2022
143340 05/23/2022 FY2202 161987 -135.74 -135.74 07/06/2022 CRM PD BOOT RETURN CREDIT:
INVOICE: 60125 CHECKDATE: 07/06/2022
143341 06/20/2022 FY2202 161987 222.35 222.35 07/06/2022 INV PD BOOTS: M. ESTRADA INVOICE: 61396 CHECKDATE: 07/06/2022
143342 06/20/2022 FY2202 161987 183.12 183.12 07/06/2022 INV PD BOOTS: J. HERNANDEZ INVOICE: 61397 CHECKDATE: 07/06/2022
630.47
4618 CATHLEEN BOSSALLER
143512 06/30/2022 FY2202 161988 431.20 431.20 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/06/2022
1N35ICB: 060122-063022_26/30/2022 143513 FY2202 161988 117.60 117.60 07/06/2022 INV PD INSTRUCTOR PAYMENT:
CHECKDATE: 07/06/2022
548.80
2073 BOUND TREE MEDICAL, LLC
143343 06/20/2022 FY2202 161989 283.51 283.51 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84570008 CHECKDATE: 07/06/2022
143344 06/22/2022 FY2202 161989 638.14 638.14 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84573149 CHECKDATE: 07/06/2022
143347 06/23/2022 FY2202 161989 1.77 1.77 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84574735 CHECKDATE: 07/06/2022
143348 06/23/2022 FY2202 161989 2.79 2.79 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84574736 CHECKDATE: 07/06/2022
143349 06/23/2022 FY2202 161989 555.97 555.97 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84574737 CHECKDATE: 07/06/2022
143350 06/23/2022 FY2202 161989 309.80 309.80 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84574738 CHECKDATE: 07/06/2022
143351 06/23/2022 FY2202 161989 10.26 10.26 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84574739 CHECKDATE: 07/06/2022
143352 06/24/2022 FY2202 161989 1,310.99 1,310.99 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84576235 CHECKDATE: 07/06/2022
143353 06/24/2022 FY2202 161989 146.37 146.37 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84576236 CHECKDATE: 07/06/2022
143354 06/27/2022 FY2202 161989 276.62 276.62 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84578142 CHECKDATE: 07/06/2022
143355 06/27/2022 FY2202 161989 20.52 20.52 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84578143 CHECKDATE: 07/06/2022
143356 06/27/2022 FY2202 161989 30.77 30.77 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84578144 HECKDATE: 07/06/2022
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143357 06/27/2022 FY2202 161989 20.52 20.52 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 84578145 CHECKDATE : 07/06/2022
3, 608.03
6242 BRIGHTVIEW CHARGERS, INC.
143360 05/20/2022 FY2202 161990 994.35 994.35 07/06/2022 INV PD EXTRA WORK INVOICE: 7900864 CHECKDATE : 07/06/2022
143361 05/20/2022 FY2202 161990 3,425.17 3,425.17 07/06/2022 INV PD EXTRA WORK INVOICE: 7900868 CHECKDATE: 07/06/2022
143364 05/23/2022 FY2202 161990 385.19 385.19 07/06/2022 INV PD EXTRA WORK INVOICE:7901538 CHECKDATE: 07/06/2022
143365 05/23/2022 FY2202 161990 480.53 480.53 07/06/2022 INV PD EXTRA WORK INVOICE: 7901539 CHECKDATE : 07/06/2022
143366 06/25/2022 FY2202 161990 160.85 160.85 07/06/2022 INV PD EXTRA WORK INVOICE:7925017A CHECKDATE: 07/06/2022
143362 05/26/2022 FY2202 161990 457.43 457.43 07/06/2022 INV PD EXTRA WORK INVOICE: 7925353 CHECKDATE : 07/06/2022
143363 05/27/2022 FY2202 161990 27.99 27.99 07/06/2022 INV PD EXTRA WORK INVOICE: 7929138 CHECKDATE : 07/06/2022
5,931.51
5224 DAVID BURNINGHAM
143368 22000418 06/30/2022 FY2202 161991 3,750.00 3,750.00 07/06/2022 INV PD ARCHSTONE PROPERTY i INVOICE: 06302022-01 CHECKDATE : 07/06/2022
4595 CALIFORNIA HEALTH & SAFETY, INC.
143367 INVO1CE: 21-3422000194 10/28/2021 FY2202 161992 1,473.33 1,473.33 07/06/2022 INV PD SCBA COMPRESSOR REP:
CHECKDATE : 07/06/2022
6917 CANDI ROBERTS
IN3OICE: 1434622000456 06/29/2022 143464 FY2202 161993 1,500.00 1,500.00 07/06/2022 INV PD STUDENT LOAN REIMBU CHECKDATE: 07/06/2022
143465 06/22/2022 Y220 161993 40.00 40.00 07/06/2022 INV PD URBAN LAND CONFEREN INVOICE:143465 HECKDATE : 07/06/202
1,540.00
5770 CARDIO PARTNERS
1A35ICE:8317922000368 05/16/2022 143550 FY2202 161994 801.26 801.26 07/06/2022 INV PD YEARLY ZOLL AED AND CHECKDATE: 07/06/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
143369 06/02/2022 FY2202 161995 238.09 238.09 07/06/2022 INV PD ACCT 1126028001: HOI INVOICE: 033022-042922 CHECKDATE: 07/06/2022
6294 CCS SAN DIEGO JANITORIAL, INC
143372 06/17/2022 FY2202 161996 550.00 550.00 07/06/2022 INV PD ADDITIONAL JANITORII INVOICE: 559052 CHECKDATE : 07/06/2022
143373 06/20/2022 FY2202 161996 525.00 525.00 07/06/2022 INV PD ADDITIONAL JANITORI) munis
a tyler erp solution
07/18/2022 08:27 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 INVOICE DESCRIPTION INVOICE: 559117 CHECKDATE: 07/06/2022
143374 06/20/2022 FY2202 161996 69.00 69.00 07/06/2022 INV PD ADDITIONAL JANITORI INVOICE: 559119 CHECKDATE: 07/06/2022
143375 06/30/2022 FY2202 161996 13,047.12 13, 047.12 07/06/2022 INV PD CITYWIDE JANITORIAL INVOICE: 561199 CHECKDATE: 07/06/2022
143370 06/13/2022 FY2202 161996 40.64 40.64 07/06/2022 INV PD JANITORIAL SUPPLIES INVOICE: 80964756 CHECKDATE: 07/06/2022
143371 06/13/2022 FY2202 161996 427.03 427.03 07/06/2022 INV PD JANITORIAL SUPPLIES INVOICE: 80964760 CHECKDATE: 07/06/2022
14,658.79
1291 CHRISTENSEN & SPATH LLP
143376 02/07/2022 FY2202 161997 687.50 687.50 07/06/2022 INV PD AS NEEDED LEGAL SVC.
INVOICE: 14916 CHECKDATE: 07/06/2022
143377 06/21/2022 FY2202 161997 750.00 750.00 07/06/2022 INV PD LEGAL SVCS FOR AFFOI INVOICE: 14967 CHECKDATE: 07/06/2022
1,437.50
6704 CIVIC SOLUTIONS, INC.
143380 02/07/2022 FY2202 161998 1,105.00 1,105.00 07/06/2022 INV PD STAFF AUGMENTATION:
INVOICE: 97892 CHECKDATE: 07/06/2022
143378 02/07/2022 FY2202 161998 2,015.00 2, 015.00 07/06/2022 INV PD TO 1 - PLANNING CON.
INVOICE: 97893 CHECKDATE: 07/06/2022
143379 02/07/2022 FY2202 161998 260.00 260.00 07/06/2022 INV PD TO 1 - PLANNING CON:
INVOICE: 97894 CHECKDATE: 07/06/2022
143381 03/08/2022 FY2202 161998 1,495.00 1,495.00 07/06/2022 INV PD TO2 - SP22-0001- PAI INVOICE: 98277 CHECKDATE: 07/06/2022
4,875.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
143382 06/16/2022 FY2202 161999 134.69 134.69 07/06/2022 INV PD CONSTRUCTION MATERII INVOICE: 7975 CHECKDATE: 07/06/2022
1488 COX COMMUNICATIONS
143383 06/23/2022 FY2202 162000 33.00 33.00 07/06/2022 INV PD ACCT 00134101139567 INVOICE: 143383 CHECKDATE: 07/06/2022
143384 06/23/2022 FY2202 162000 33.00 33.00 07/06/2022 INV PD ACCT 00134101140241 INVOICE: 143384 CHECKDATE: 07/06/2022
143385 06/23/2022 FY2202 162000 30.00 30.00 07/06/2022 INV PD ACCT 00134101121051 INVOICE: 143385 CHECKDATE: 07/06/2022
143386 06/24/2022 FY2202 162000 50.00 50.00 07/06/2022 INV PD ACCT 00134101042905 INVOICE: 143386 CHECKDATE: 07/06/2022
146.00
5713 JANA CRACIUNESCU
143516 06/30/2022 FY2202 162001 286.30 286.30 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/06/2022
3735 CYNTHIA DEMOREST
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
DNorris JENDOR TNVOTCE T.TCT lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143517 06/29/2022 FY2202 162002 201.60 201.60 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 050222 - 6/27/22 CHECKDATE: 07/06/2022
1374 DAVID TAUSSIG & ASSOCIATES INC
143387 05/31/2022 FY2202 162003 20,861.70 20,861.70 07/06/2022 INV PD TO13 - NORTH CITY U INVOICE: 2205137 CHECKDATE: 07/06/2022
1648 DEPT OF JUSTICE
143483 06/03/2022 FY2202 162004 956.00 956.00 07/06/2022 INV PD FINGERPRINT APPS: Mi INVOICE: 584793 CHECKDATE: 07/06/2022
2480 ROBERTA J. ASH DOHERTY
143518 06/30/2022 FY2202 162005 1,205.75 1,205.75 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-7/1/22 CHECKDATE: 07/06/2022
4567 CHARLENE DONOVAN
143515 06/30/2022 CHECKDATE: 07/8822022 162006 3,893.76 3,893.76 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 050922-070122
4341 ENTERPRISE FLEET MANAGEMENT TRUST
143389 06/03/2022 FY2202 162007 44,145.69 44,145.69 07/06/2022 INV PD CITY VEH LEASE & MA.
INVOICE: FBN4478216 CHECKDATE: 07/06/2022
6099 ENTERPRISE SECURITY, INC
143392 06/09/2022 FY2202 162008 6,109.26 6, 109.26 07/06/2022 INV PD SECURITY ACCESS CON INVOICE: 45397 CHECKDATE: 07/06/2022
1710 ESRI
143391 06/27/2022 PY220 162009 7,500.00 7,500.00 07/06/2022 INV PD ARC GIS PLATFORM ENO INVOICE: 94276531 HECKDATE: 07/06/202
2611 LEIGHTON EWENS
143393 1N301CE: 1433932000453 06/08/2023 FY2202 162010 327.00 327.00 07/06/2022 INV PD LEIGHTON EWENS TUIT:
CHECKDATE: 07/06/2022
1000 EXECUTIVE LANDSCAPE INC.
143394 04/29/2022 FY2202 162011 7.24 7.24 07/06/2022 INV PD EXTRA WORK INVOICE: 2235647 CHECKDATE: 07/06/2022
143395 04/29/2022 FY2202 162011 204.00 204.00 07/06/2022 INV PD EXTRA WORK INVOICE: 2235653 CHECKDATE: 07/06/2022
143396 04/29/2022 FY2202 162011 269.60 269.60 07/06/2022 INV PD EXTRA WORK INVOICE: 2235654 CHECKDATE: 07/06/2022
143399 05/13/2022 FY2202 162011 148.43 148.43 07/06/2022 INV PD EXTRA WORK INVOICE: 2235660 CHECKDATE: 07/06/2022
143398 05/31/2022 FY2202 162011 232.00 232.00 07/06/2022 INV PD EXTRA WORK INVOICE: 2235674 CHECKDATE: 07/06/2022
munis
a tyler erp solution
07/18/2022 08:27 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 INVOICE DESCRIPTION 143400 06/15/2022 CHECKDATE: 07/08/2022 162011 846.00 846.00 07/06/2022 INV PD EXTRA WORK INVOICE: 2235675
143401 06/15/2022 162011 84.00 84.00 07/06/2022 INV PD EXTRA WORK: WEED ABI INVOICE: 2235680 CHECKDATE: 07/0622022
1,791.27
3586 FASTENAL COMPANY
143403 06/22/2022 FY2202 162012 181.02 181.02 07/06/2022 INV PD SAFETY SUPPLIES INVOICE: CAESC87178 CHECKDATE: 07/06/2022
143402 06/20/2022 7Y220 162012 3,063.56 3,063.56 07/06/2022 INV PD LOCKER LEASE: 6/22/:
INVOICE: MN019668230 HECKDATE: 07/06/202
3,244.58
3509 FRANABEL S. ALEX-FLORESCA
143519 06/30/2022 FY2202 162013 267.00 267.00 07/06/2022 INV PD INSTRUCTOR PAYMENT INVOICE: 060622-062722 CHECKDATE: 07/06/2022
5944 GAFCON, INC.
143404 06/14/2022 FY2202 162014 99.00 99.00 07/06/2022 INV PD DBE AND LABOR COMPLI INVOICE: 43625 CHECKDATE: 07/06/2022
143405 06/14/2022 FY2202 162014 157.00 157.00 07/06/2022 INV PD DBE AND LABOR COMPL INVOICE: 43639 CHECKDATE: 07/06/2022
143553 22000072 06/14/2022 FY2202 162014 58.00 58.00 07/06/2022 INV PD TO23 - DBE LABOR COL INVOICE: 43655 CHECKDATE: 07/06/2022
314.00
6722 HOLLY TAYLOR
143521 06/29/2022 FY2202 162015 211.40 211.40 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/06/2022
2911 HOME DEPOT CREDIT SERVICES
143407 06/13/2022 FY2202 162016 2,621.88 2,621.88 07/06/2022 INV PD ACCT ENDING 1752: M INVOICE: 061322 CHECKDATE: 07/06/2022
6736 HPS MECHANICAL, INC.
143526 05/16/2022 FY2202 162017 572.00 572.00 07/06/2022 INV PD PLUMBING SERVICES INVOICE: 85768 CHECKDATE: 07/06/2022
6932 HUBSPOT INC.
143408 06/27/2022 FY2202 162018 6,630.00 6,630.00 07/06/2022 INV PD MARKETING SVCS: 6/2' INVOICE: 9036126 CHECKDATE: 07/06/2022
1141 IMPERIAL SPRINKLER SUPPLY, INC.
143409 06/22/2022 FY2202 162019 1,319.94 1, 319.94 07/06/2022 INV PD IRRIGATION SUPPLIES INVOICE: 5167078-00 CHECKDATE: 07/06/2022
3640 JAS PACIFIC
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143410 04/10/2022 FY2202 162020 35,297.50 35,297.50 07/06/2022 INV PD CONSULTING SVCS: MAI INVOICE :BI 14223 CHECKDATE: 07/06/2022
143411 04/10/2022 FY2202 162020 14,312.50 14,312.50 07/06/2022 INV PD PLAN CK CONSULTING INVOICE: PC 6225 CHECKDATE: 07/06/2022
143412 05/10/2022 FY2202 162020 12,250.00 12,250.00 07/06/2022 INV PD PLAN CK CONSULTING | INVOICE: PC 6256 CHECKDATE : 07/06/2022
61,860.00
6927 JESUS MARTINEZ
143424 06/21/2022 PY220 162021 346.42 346.42 07/06/2022 INV PD AMBULANCE OVERPAYMEI INVOICE:143424 HECKDATE : 07/06/202
4614 JOE'S PAVING COMPANY, INC.
143413 06/22/2022 FY2202 162022 23,097.45 23,097.45 07/06/2022 INV PD DISCOVERY LAKE AC TI INVOICE: 61252 CHECKDATE: 07/06/2022
6926 JULIE HERRICK
143406 06/21/2022 FY2202 162023 250.00 250.00 07/06/2022 INV PD AMBULANCE OVERPAYMEI INVOICE: 143406 CHECKDATE : 07/06/2022
3154 KEN GRODY FORD
143414 06/16/2022 FY2202 162024 455.79 455.79 07/06/2022 INV PD REPAIR INVOICE: 360370 CHECKDATE : 07/06/2022
5883 KENNETH KIM
143415 FY2202 162025 1,159.00 1,159.00 07/06/2022 INV PD TUITION REIMBURSEMEI IN3OICE: 0623222000457 06/23/2022 CHECKDATE : 07/06/2022 1840 KISER & COMPANY
143418 03/20/2022 FY2202 162026 16,070.75 16, 070.75 07/06/2022 INV PD QTRLY PASIS FEE POO! INVOICE: 220320 CHECKDATE: 07/06/2022
2119 KUSTOM IMPRINTS
143419 1N3O1CE:3994 22000032 06/29/2022 FY2202 162027 6,928.83 6,928.83 07/06/2022 INV PD SPRING CHAMPIONSHIP CHECKDATE: 07/06/2022
3864 LUKE LANDMARK
143420 FY2202 162028 400.00 400.00 07/06/2022 INV PD TUITION REIMBURSEMEI IN301CB: 0628222000450 06/20/2022 CHECKDATE: 07/06/2022 4122 JANELLE LAUGHLIN
143421 1N301CE: 0622222000183 06/22/2022 FY2202 162029 1,500.00 1,500.00 07/06/2022 INV PD TUITION REIMBURSEME! CHECKDATE : 07/06/2022
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LISI lapinvast
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143422 05/16/2022 FY2202 162030 500.00 500.00 07/06/2022 INV PD SDRAFFH: FY21-22 SD INVOICE: 051622 CHECKDATE: 07/06/2022
6925 LESLIE KINSEL
143417 06/21/2022 FY2202 162031 250.00 250.00 07/06/2022 INV PD AMBULANCE OVERPAYMEI INVOICE: 143417 CHECKDATE: 07/06/2022
5689 MARIANA LOPEZ
143423 IN3O1CE: 0000042000053 05/23/2022 FY220 162032 50.00 50.00 07/06/2022 INV PD TRANSLATION SERVICE:
HECKDATE: 07/06/202
1903 MATHESON TRI-GAS INC.
143425 06/23/2022 FY2202 162033 197.31 197.31 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 0025859459 CHECKDATE: 07/06/2022
143426 06/23/2022 FY2202 162033 250.90 250.90 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 0025859460 CHECKDATE: 07/06/2022
143427 06/23/2022 CHECKDATE: 07/06/2022 162033 89.37 89.37 07/06/2022 INV PD MEDICAL BILLABLE INVOICE: 0025859461
537.58
1807 MUNICIPAL EMERGENCY SERVICES, INC.
143428 22000376 03/28/2022 FY2202 162034 7,565.15 7, 565.15 07/06/2022 INV PD SCBA ANNUAL FLOW TE:
INVOICE: IN1693521 CHECKDATE: 07/06/2022
4405 MICHAEL BAKER INTERNATIONAL, INC. |
142153 01/20/2022 FY2202 162035 768.75 768.75 06/02/2022 INV PD PROFESSIONAL SVCS:
INVOICE: 1137622 CHECKDATE: 07/06/2022
142155 02/17/2022 FY2202 162035 4,598.15 4, 598.15 06/02/2022 INV PD PROFESSIONAL SVCS: :
INVOICE: 1140477 CHECKDATE: 07/06/2022
143338 06/06/2022 FY2202 162035 5,537.05 5, 537.05 07/06/2022 INV PD TRAFFIC ANALYSIS COI INVOICE: 1149095 CHECKDATE: 07/06/2022
143429 06/23/2022 CHECKDATE: 07/0622022 162035 2,552.00 2, 552.00 07/06/2022 INV PD LANDSCAPE PLAN REVII INVOICE: 1150690
13,455.95
1228 BONSALL PETROLEUM CONSTRUCTION
143432 06/22/2022 FY2202 162036 350.00 350.00 07/06/2022 INV PD 10-WHEELER RECYCLE INVOICE: 316214 CHECKDATE: 07/06/2022
143431 06/22/20HECKDATE: 07/06/2022 162036 174.93 174.93 07/06/2022 INV PD HAZARDOUS WASTE DIS:
INVOICE: 91939
524.93
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
143433 05/24/2022 CHECKDATE: 07/0022022 162037 25.64 25.64 07/06/2022 INV PD MISC PARTS INVOICE: 8325602
2265 MOUNTAIN STATES WHOLESALE NURSERY
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LISI lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143434 06/20/2022 FY2202 162038 4,293.88 4,293.88 07/06/2022 INV PD PLANT MATERIALS INVOICE: 113789 CHECKDATE: 07/06/2022
1490 NAPA AUTO PARTS
143435 06/16/2022 FY2202 162039 111.65 111.65 07/06/2022 INV PD AUTOMOTIVE REPAIR Pi INVOICE: 929512 CHECKDATE: 07/06/2022
143436 06/17/2022 FY2202 162039 176.51 176.51 07/06/2022 INV PD HEAVY EQUIPMENT REPI INVOICE: 929603 CHECKDATE: 07/06/2022
143437 06/17/2022 FY2202 162039 329.33 329.33 07/06/2022 INV PD FUEL & LUBRICANTS INVOICE: 929641 CHECKDATE: 07/06/2022
143438 06/17/2022 FY2202 162039 59.88 59.88 07/06/2022 INV PD FIRE EQUIPMENT REPA INVOICE: 929647 CHECKDATE: 07/06/2022
143439 06/20/2022 FY2202 162039 27.94 27.94 07/06/2022 INV PD HEAVY EQUIPMENT REPI INVOICE: 929930 CHECKDATE: 07/06/2022
143440 06/20/2022 FY2202 162039 29.34 29.34 07/06/2022 INV PD FIRE AUTOMOTIVE REPI INVOICE: 929984 CHECKDATE: 07/06/2022
143441 06/21/2022 FY2202 162039 91.49 91.49 07/06/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 930120 CHECKDATE: 07/06/2022
143442 06/21/2022 ·220 162039 26.48 26.48 07/06/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 930125
852.62
5774 NATIONAL ACADEMY OF ATHLETICS
143551 06/30/2022 FY2202 162040 3,288.00 3,288.00 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/06/2022
6157 NATIONWIDE MEDICAL SURGICAL INC
143444 04/28/2022 FY2202 162041 153.34 153.34 07/06/2022 INV PD MEDICAL SUPPLIES INVOICE: 17018 CHECKDATE: 07/06/2022
143445 04/28/2022 FY2202 162041 153.34 153.34 07/06/2022 INV PD MEDICAL SUPPLIES INVOICE: 17019 CHECKDATE: 07/06/2022
143446 04/28/2022 FY2202 162041 256.88 256.88 07/06/2022 INV PD MEDICAL SUPPLIES INVOICE: 17021 CHECKDATE: 07/06/2022
143449 06/21/2022 FY2202 162041 367.50 367.50 07/06/2022 INV PD MEDICAL SUPPLIES INVOICE: 18231 CHECKDATE: 07/06/2022
143448 06/27/2022 FY2202 162041 558.40 558.40 07/06/2022 INV PD MEDICAL SUPPLIES INVOICE: 18342 CHECKDATE: 07/06/2022
1,489.46
2167 NORTH COUNTY TOOL AND ABRASIVE, INC.
143454 06/02/2022CKDATE 07/06/2022 162042 96.98 96.98 07/06/2022 INV PD SMALL EQUIPMENT REPI INVOICE:119466
6560 NESTLE WATERS NORTH AMERICA
143450 06/21/2022 FY2202 162043 28.62 28.62 07/06/2022 INV PD ACCT 5240009263: 5/:
INVOICE: 02F5240009263 CHECKDATE: 07/06/2022
143452 06/24/2022 Y220 162043 224.34 224.34 07/06/2022 INV PD ACCT 6704226483: 5/:
INVOICE: 02F6704226483 HECKDATE: 07/06/202
munis
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS 10
Norris VENDOR INVOICE LIST lapinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 252.96
2517 NI GOVERNMENT SERVICES INC.
143453 06/01/2022 ?Y220 162044 80.71 80.71 07/06/2022 INV PD MAY 2022 SAT PHONE INVOICE:22052908511 HECKDATE : 07/06/202
5970 NORTH STAR CONSULTING, INC.
143455 05/31/2022 FY2202 162045 12, 691.18 12, 691.18 07/06/2022 INV PD PROFESSIONAL SVCS:
INVOICE: 10271 CHECKDATE: 07/06/2022
6156 PALOMAR BACKFLOW
143456 06/14/2022 FY2202 162046 4,320.00 4,320.00 07/06/2022 INV PD BACK FLOW INSPECTIOI INVOICE:11043 CHECKDATE: 07/06/2022
143457 06/21/2022 FY2202 162046 120.00 120.00 07/06/2022 INV PD BACK FLOW INSPECTIO INVOICE: 11090 CHECKDATE: 07/06/2022
4,440.00
6918 PAUL TEDROW
143488 FY2202 162047 700.00 700.00 07/06/2022 INV PD TUITION REIMBURSEMEI 1N30ICB:1434882000438 06/16/2C22 CHECKDATE : 07/06/2022 4704 PEACHJAR, INC.
143458 22000048 06/15/2022 FY2202 162048 522.00 522.00 07/06/2022 INV PD FLYER MARKETING INVOICE: 69987 CHECKDATE: 07/06/2022
6791 PEGGY LAWSON
143520 06/30/2022 FY2202 162049 126.00 126.00 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/06/2022
2780 PETTY CASH-GYMNASIUM
143459 06/30/2022 FY2202 162050 92.49 92.49 07/06/2022 INV PD PETTY CASH: 7/1/202:
INVOICE: 063022 CHECKDATE : 07/06/2022
1493 QUALITY CHEVROLET
143461 06/20/2022 FY2202 162051 82.99 82.99 07/06/2022 INV PD MISC PARTS INVOICE: 802436 CHECKDATE : 07/06/2022
4248 RICOH USA, INC.
143462 06/24/2022 FY2202 162052 978.02 978.02 07/06/2022 INV PD CUST NO 17794667: 5, INVOICE: 5064927951 CHECKDATE : 07/06/2022
143463 06/27/2022 FY2202 162052 148.44 148.44 07/06/2022 INV PD CUST NO 17794667: 5, INVOICE: 5064944899 CHECKDATE: 07/06/2022
1,126.46
2713 TRISHA ROUZIER
munis
a tyler erp solution
07/18/2022 08:27 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 INVOICE DESCRIPTION 143514 06/30/2022 FY2202 162053 303.84 303.84 07/06/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060722-062822 CHECKDATE: 07/06/2022
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
143466 07/01/2022 FY2202 162054 150.00 150.00 07/06/2022 INV PD PW ELEVATOR SERVICE INVOICE: 1259 CHECKDATE: 07/06/2022
5304 SAN DIEGO GEOGRAPHIC INFORMATION SOURCE
143467 Y220 162055 2,879.01 2,879.01 07/06/2022 INV PD SDIC 3 YR AGREEMENT INVOICE: SANgE 2000442 01/26/2022 HECKDATE: 07/06/202
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
143468 06/06/2022 FY2202 162056 68.17 68.17 07/06/2022 INV PD FERTILIZERS & HERBIO INVOICE: 120022086-001 CHECKDATE: 07/06/2022
143469 06/13/2022 FY2202 162056 118.41 118.41 07/06/2022 INV PD TOOLS INVOICE: 120304697-001 CHECKDATE: 07/06/2022
143470 06/22/2022 FY2202 162056 94.21 94.21 07/06/2022 INV PD IRRIGATION SUPPLIES INVOICE: 120663329-001 CHECKDATE: 07/06/2022
280.79
5638 AFECO, INC.
143558 22000152 06/06/2022 FY2202 162057 1,293.00 1,293.00 07/06/2022 INV PD TURNOUT RENTAL INVOICE: 4201 CHECKDATE: 07/06/2022
3695 SOLUTIONS FOR CHANGE
143481 06/06/2022 FY2202 162058 7,115.49 7,115.49 07/06/2022 INV PD SECTION 3 PROGRAM DI INVOICE: 143481 CHECKDATE: 07/06/2022
143482 06/06/2022 FY2202 162058 7,123.30 7, 123.30 07/06/2022 INV PD SECTION 3 PROGRAM JO INVOICE: 143482 CHECKDATE: 07/06/2022
14,238.79
1545 STAPLES BUSINESS ADVANTAGE
143472 22000071 05/07/2022 FY2202 162059 441.47 441.47 07/06/2022 INV PD OFFICE SUPPLIES: P&! INVOICE: 3507408693 CHECKDATE: 07/06/2022
143473 22000071 05/07/2022 FY2202 162059 216.73 216.73 07/06/2022 INV PD OFFICE SUPPLIES: PS] INVOICE: 3507408694 CHECKDATE: 07/06/2022
143476 22000071 05/14/2022 FY2202 162059 -182.30 -182.30 07/06/2022 CRM PD CREDIT FOR INVOICE :
INVOICE: 3507865680 CHECKDATE: 07/06/2022
143477 22000071 05/14/2022 FY2202 162059 -126.15 -126.15 07/06/2022 CRM PD CREDIT FOR INVOICE :
INVOICE: 3507865681 CHECKDATE: 07/06/2022
143478 22000071 05/14/2022 FY2202 162059 42.01 42.01 07/06/2022 INV PD OFFICE SUPPLIES: P&l INVOICE: 3507865682 CHECKDATE: 07/06/2022
143479 22000071 05/21/2022 FY2202 162059 79.00 79.00 07/06/2022 INV PD OFFICE SUPPLIES: SA INVOICE: 3508363567 CHECKDATE: 07/06/2022
143480 22000071 05/28/2022 FY2202 162059 148.31 148.31 07/06/2022 INV PD OFFICE SUPPLIES: SAI INVOICE: 3509011986 CHECKDATE: 07/06/2022
619.07
6933 STEVEN KING
munis*
a tyler erp solution
07/18/2022 08:27 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143416 INYO1CE : 0628222000452 06/28/2022 FY2202 162060 700.00 700.00 07/06/2022 INV PD TUITION REIMBURSEMEI CHECKDATE : 07/06/2022
1831 SUPERIOR READY MIX CONCRETE L.P.
143484 06/14/2022 FY2202 162061 654.31 654.31 07/06/2022 INV PD CONCRETE INVOICE: 286234 CHECKDATE: 07/06/2022
143485 06/16/2022 FY2202 162061 1,052.25 1,052.25 07/06/2022 INV PD CONCRETE INVOICE: 286349 CHECKDATE: 07/06/2022
143486 06/17/2022 FY2202 162061 2,606.45 2,606.45 07/06/2022 INV PD CONCRETE INVOICE: 286956 CHECKDATE : 07/06/2022
143487 06/21/2022 162061 842.23 842.23 07/06/2022 INV PD CONCRETE INVOICE: 287194 CZECKDATE: 07/06/2022
5,155.24
6728 I-MOBILE USA INC.
143527 06/16/2022 FY2202 162062 1,244.60 1,244.60 07/06/2022 INV PD ACCT 976756227: 5/1 INVOICE: 061622 CHECKDATE: 07/06/2022
3103 THE PIN CENTER
143489 06/15/2022 FY2202 162063 734.50 734.50 07/06/2022 INV PD PINS & MAGNETS INVOICE: 0622095 CHECKDATE: 07/06/2022
2548 TRAFFIC SUPPLY INC.
143490 03/23/2022 FY2202 162064 281.23 281.23 07/06/2022 INV PD SIGNS INVOICE: 27308 CHECKDATE : 07/06/2022
143491 06/08/2022 FY2202 162064 468.71 468.71 07/06/2022 INV PD SIGNS INVOICE : 27798 CHECKDATE: 07/06/2022
143492 06/08/2022 FY2202 162064 58.38 58.38 07/06/2022 INV PD SIGNS INVOICE: 27877 CHECKDATE: 07/06/2022
808.32
4169 TURF STAR INC
143495 06/16/2022 FY2202 162065 287.16 287.16 07/06/2022 INV PD SERVICE INVOICE:1221171-00 CHECKDATE: 07/06/2022
1740 VALLECITOS WATER DISTRICT
143494 06/22/2022 FY2202 162066 12, 506.67 12, 506.64 07/06/2022 INV PD CUST NO 00004164: 5, TNVOTCE:143494 CHECKDATE: 07/06/2022
1763 VALLEY POWER SYSTEMS, INC.
143496 06/06/2022 FY2202 162067 -404.06 -404.06 07/06/2022 CRM : PD CREDIT FOR INVOICE I INVOICE: R 72968_CREDIT CHECKDATE : 07/06/2022
143497 06/06/2022 FY2202 162067 1,035.43 1,035.43 07/06/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: R 74428 CHECKDATE : 07/06/2022
143498 06/06/2022 FY2202 162067 783.43 783.43 07/06/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: R 74473 CHECKDATE : 07/06/2022
143499 06/06/2022 FY2202 162067 557.11 557.11 07/06/2022 INV PD HEAVY FIRE EQUIPMEN munis
a tyler erp solution
07/18/2022 08:27 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 INVOICE DESCRIPTION INVOICE: R 74507 CHECKDATE: 07/06/2022
1,971.91
2235 MICHAEL VASILE
143500 IN351CE: 0516222000451 05/16/2C22 FY2202 162068 635.00 635.00 07/06/2022 INV PD TUITION REIMBURSEMEI CHECKDATE: 07/06/2022
1852 VERIZON WIRELESS
143502 22000408 05/30/2022 FY2202 162069 4,416.31 4,416.31 07/06/2022 INV PD IPADS AND TELEPHONE INVOICE: 9000290893 CHECKDATE: 07/06/2022
143501 05/20/2022 CHECKDATE: 07/0672022 162069 4,212.46 4, 212.46 07/06/2022 INV PD ACCT 970261151-0000 INVOICE: 9907005385
8,628.77
1729 GEOFF WEAVER
143503 FY2202 162070 190.00 190.00 07/06/2022 INV PD TUITION REIMBURSEME! 1N301CE: 1435022000417 06/23/2022 CHECKDATE: 07/06/2022 3573 BRAD BARNELL
143359 22000433 06/20/2022 FY2202 162071 8,000.00 8,000.00 07/06/2022 INV PD GEOSCENCE UPGRADE INVOICE: 2022-6-20-1 CHECKDATE: 07/06/2022
1959 WEST COAST TURF
143504 06/06/2022 FY2202 162072 2,704.54 2, 704.54 07/06/2022 INV PD SOD INVOICE: INV024274 CHECKDATE: 07/06/2022
143505 06/07/2022 FY2202 162072 334.04 334.04 07/06/2022 INV PD SOD INVOICE: INV024706 CHECKDATE: 07/06/2022
143506 06/07/2022 FY2202 162072 4,482.41 4, 482.41 07/06/2022 INV PD SOD INVOICE: INV026214 CHECKDATE: 07/06/2022
143507 06/08/2022 FY2202 162072 4,778.72 4, 778.72 07/06/2022 INV PD SOD INVOICE: INV026236 CHECKDATE: 07/06/2022
12,299.71
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
143508 06/23/2022 FY2202 162073 395.84 395.84 07/06/2022 INV PD CONSTRUCTION MATERI INVOICE: 50018983595 CHECKDATE: 07/06/2022
6935 WILLIAM MILLS
143430 06/23/2022 FY2202 162074 125.00 125.00 07/06/2022 INV PD SAC PIANO TUNING INVOICE: 062322 HECKDATE: 07/06/2022
5669 WORKPARTNERS OHS
143509 06/07/2022 FY2202 162075 7,200.00 7,200.00 07/06/2022 INV PD NEW HIRE PHYSICALS :
INVOICE: 179872 CHECKDATE: 07/06/2022
4622 ZOLL MEDICAL CORPORATION
munis
a tyler erp solution
07/18/2022 08:27 | 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 INVOICE DESCRIPTION 143510 22000234 06/08/2022 FY2202 162076 5,897.16 5, 897.16 07/06/2022 INV PD EKG BATTERIES INVOICE: 3516960 CHECKDATE: 07/06/2022
4593 FRANCHISE TAX BOARD
143561 06/24/2022 FY2202 162090 177.36 177.36 07/07/2022 INV PD EWOT PR: 6/10/22-6/:
INVOICE: 062422 CHECKDATE: 07/07/2022
6154 JANEL RODRIGUEZ
143562 06/24/2022 FY2202 162091 646.15 646.15 07/07/2022 INV PD CASE #17FL007624N, INVOICE: 062422 CHECKDATE: 07/07/2022
1198 SM FIREFIGHTERS ASSOC.
143563 06/24/2022 FY2202 162092 3,420.00 3,420.00 07/07/2022 INV PD PR EMP DUES-SAFETY:
INVOICE: 062422 CHECKDATE: 07/07/2022
1199 SM MISC EMPLOYEES ASSOC.
143564 06/24/2022 CHECKOATE: 07/07/2022 162093 884.00 884.00 07/07/2022 INV PD PR EMP DUES-SMCMEA:
INVOICE: 062422
1201 SAN MARCOS SUPERVISORS ASSOC.
143565 06/24/2022 FY2202 162094 297.50 297.50 07/07/2022 INV PD PR EMP DUES: 6/10/2:
INVOICE: 062422 CHECKDATE: 07/07/2022
2872 U.s. BANK
143566 06/24/2022 FY2202 162095 6,560.24 6,560.24 07/07/2022 INV PD PARS: 6/10/22-6/24/1 INVOICE: 062422 CHECKDATE: 07/07/2022
1072 AETNA
143569 05/25/2022 FY2202 162097 109,480.96 109, 480.96 07/11/2022 INV PD HEALTH INS HMO/PPO:
INVOICE: H9952868 CHECKDATE: 07/11/2022
143570 05/25/2022 FY2202 162097 642.35 642.35 07/11/2022 INV PD HEALTH INS HMO/PPO INVOICE: H9952869 CHECKDATE: 07/11/2022
110, 123.31
=---- ==========
199 99. INVOICES=== -595-278:30
=====
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Date: 2.07. 18 08-55-42 -openson APPROVED BY: Date: 2022.07.18 08:55:42 -07'00