munis
a tyler erp solution
08/01/2022 13:13 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 6272 DE NOVO PLANNING GROUP
144310 06/24/2022 CHECKDATE: 07/27/2222 162399 171,079.83 171, 079.83 07/27/2022 INV PD PREPARE AND UPDATE INVOICE: 3531
6875 G.A. ABELL, INC.
144214 07/13/2022 CIP2206 162400 24,000.00 22,800.00 07/27/2022 INV PD MAIN HALL LIGHTING:
INVOICE: 1 CHECKDATE: 07/27/2022
144215 07/13/2022 CIP2206 162400 25,836.00 24,544.20 07/27/2022 INV PD MAIN HALL LIGHTING INVOICE: 2 CHECKDATE: 07/27/2022
49,836.00
6317 SEMA CONSTRUCTION, INC
144208 06/22/2022 CIP2206 162401 730,048.33 693, 545.91 07/27/2022 INV PD CONSTRUCTION OF CRE INVOICE: PP27 CHECKDATE: 07/27/2022
5407 US BANK CORPORATE PAYMENT SYSTEMS
144210 06/27/2022 CIP2206 162402 60.00 60.00 07/27/2022 INV PD ACCT ENDING 1938: 6.
INVOICE: 144210 CHECKDATE: 07/27/2022
INVOICES 951,024 24:16_==____
------------ =====:
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: • Date: 2022.08.01 13:57:34 -07'00'
munis
a tyler erp solution
08/01/2022 13:10 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 5270 CERTIFIED MEDICAL WASTE, LLC
143844 06/30/2022 FY2204 162218 140.00 140.00 07/20/2022 INV PD MEDICAL WASTE DISPOS INVOICE:121401B CHECKDATE: 07/20/2022
5716 ASCENT ENVIRONMENTAL, INC.
143837 36/15/2022 FY2204 162219 1,000.00 1,000.00 07/20/2022 INV PD T07 - GHG UNIVERSIT INVOICE: 17010088.07 CHECKDATE: 07/20/2022
143838 07/06/2022 FY2204 162219 1,350.00 1,350.00 07/20/2022 INV PD TO8 - GPA21-0001 ARO INVOICE: 17010088.08 CHECKDATE: 07/20/2022
2,350.00
6319 AT&T
143839 07/19/2022 FY2204 162220 2,430.40 2,430.40 07/20/2022 INV PD ACCT 831-000-953029 INVOICE: 8027931703 CHECKDATE: 07/20/2022
1177 AT&T
143840 06/22/2022 FY2204 162221 863.92 863.92 07/20/2022 INV PD ACCT 760-734-596939:
INVOICE: 143840 CHECKDATE: 07/20/2022
143841 06/25/2022 FY2204 162221 24.82 24.82 07/20/2022 INV PD ACCT 760-736-925648 INVOICE: 143841 CHECKDATE: 07/20/2022
143842 06/25/2022 FY2204 162221 27.60 27.60 07/20/2022 INV PD ACCT 760-591-015907:
INVOICE: 143842 CHECKDATE: 07/20/2022
143843 06/25/2022 FY2204 162221 25.53 25.53 07/20/2022 INV PD ACCT 760-744-973473:
INVOICE: 143843 CHECKDATE: 07/20/2022
941.87
1230 BOOT WORLD INC
143845 06/27/2022 FY2204 162222 321.08 321.08 07/20/2022 INV PD BOOTS: P. MURPHY & ( INVOICE: 61667 CHECKDATE: 07/20/2022
2073 BOUND TREE MEDICAL, LLC
143846 06/29/2022 FY2204 162223 1,276.48 1, 276.48 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 84581916 CHECKDATE: 07/20/2022
143847 06/29/2022 FY2204 162223 1,906.63 1, 906.63 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 84581917 CHECKDATE: 07/20/2022
3,183.11
6242 BRIGHTVIEW CHARGERS, INC.
143848 03/29/2022 FY2204 162224 161.01 161.01 07/20/2022 INV PD EXTRA WORK INVOICE: 5162942 CHECKDATE: 07/20/2022
5224 DAVID BURNINGHAM
144075 INVOICE: 05312022-0345 05/31/2022 FY2204 162225 3,750.00 3,750.00 07/20/2022 INV PD MEADOWLARK CANYON A CHECKDATE: 07/20/2022
5860 MAHRKAY BYERS
munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIST lapinvIs?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143909 07/07/2022 FY2204 162226 350.68 350.68 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/20/2022
5641 CASTLE BRECKENRIDGE MGMT
143849 06/30/2022 FY2204 162227 190.00 190.00 07/20/2022 INV PD JUNE 2021 HOA FEES INVOICE: 060121-063021 CHECKDATE: 07/20/2022
6294 CCS SAN DIEGO JANITORIAL, INC
143850 04/26/2022 FY2204 162228 635.00 635.00 07/20/2022 INV PD ADDITIONAL JANITORI/ INVOICE: 553999 CHECKDATE: 07/20/2022
143851 06/29/2022 FY2204 162228 217.50 217.50 07/20/2022 INV PD ADDITIONAL JANITORI INVOICE: 561452 CHECKDATE: 07/20/2022
143852 06/30/2022 FY2204 162228 4, 410.00 4,410.00 07/20/2022 INV PD ADDITIONAL JANITORI INVOICE: 561721 CHECKDATE: 07/20/2022
143853 06/30/2022 FY2204 162228 700.00 700.00 07/20/2022 INV PD ADDITIONAL JANITORI INVOICE: 561722 CHECKDATE: 07/20/2022
143854 06/30/2022 PY2204 162228 345.03 345.03 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81001180 HECKDATE: 07/20/202:
143855 06/28/2022 FY2204 162228 1,475.55 1,475.55 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81001204 CHECKDATE: 07/20/2022
143856 06/29/2022 FY2204 162228 373.12 373.12 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81003722 CHECKDATE: 07/20/2022
143857 06/30/2022 FY2204 162228 110.54 110.54 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81007031 CHECKDATE: 07/20/2022
143858 06/30/2022 FY2204 162228 2.65 2.65 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81007036 CHECKDATE: 07/20/2022
143859 06/30/2022 FY2204 162228 348.77 348.77 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81007049 CHECKDATE: 07/20/2022
143860 06/30/2022 FY2204 162228 123.08 123.08 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81007060 CHECKDATE: 07/20/2022
8,741.24
6704 CIVIC SOLUTIONS, INC.
143861 07/06/2022 FY2204 162229 1,215.00 1,215.00 07/20/2022 INV PD TO3 - PLANNING CONSI INVOICE: 99254 CHECKDATE: 07/20/2022
6636 DEAN GAZZO ROISTACHER LLP
143863 07/05/2022 FY2204 162230 1,870.00 1, 870.00 07/20/2022 INV PD LEGAL SVCS : SM UNIV INVOICE: 2555 CHECKDATE: 07/20/2022
143864 07/05/2022 FY2204 162231 2,722.50 2, 722.50 07/20/2022 INV PD LEGAL SVCS: UNIV DI:
INVOICE:2556 CHECKDATE: 07/20/2022
1649 DISCOUNT SCHOOL SUPPLY
143865 22000039 06/09/2022 FY2204 162232 194.46 194.46 07/20/2022 INV PD CAMP SUPPLIES INVOICE:W82640360101 CHECKDATE: 07/20/2022
143866 22000039 06/17/2022 FY2204 162232 410.05 410.05 07/20/2022 INV PD CAMP SUPPLIES INVOICE: W84493440101 CHECKDATE: 07/20/2022
143867 22000039 06/24/2022 FY2204 162232 25.50 25.50 07/20/2022 INV PD CAMP SUPPLIES munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCOS
Norris JENDOR INVOICE LIST lapinvls}
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE: W85498530103 CHECKDATE: 07/20/2022
143868 22000039 06/24/2022 FY2204 162232 2,645.48 2,645.48 07/20/2022 INV PD CAMP SUPPLIES INVOICE: W85498530104 CHECKDATE: 07/20/2022
3,275.49
6691 DS SERVICES OF AMERICA INC
143947 22000061 06/29/2022 FY2204 162233 68.35 68.35 07/20/2022 INV PD 053122 WATER DELIVEI INVOICE: 21569739 062922 CHECKDATE: 07/20/2022
1819 DUDEK
143869 04/01/2022 FY2204 162234 8,796.25 8, 796.25 07/20/2022 INV PD LAKE SM WELL FEASIB INVOICE: 202201177 CHECKDATE: 07/20/2022
143870 05/11/2022 FY2204 162234 1,610.00 1,610.00 07/20/2022 INV PD LAKE SM WELL FEASIB INVOICE: 202203060 CHECKDATE:07/20/2022
143871 07/06/2022 FY2204 162234 5,565.00 5,565.00 07/20/2022 INV PD STORMWATER FACILITY INVOICE: 202205196 CHECKDATE : 07/20/2022
15,971.25
4398 EASTMAN SOIL & AMENDMENTS, INC.
143873 06/03/2022 FY2204 162235 377.13 377.13 07/20/2022 INV PD SAND INVOICE:6-3710 CHECKDATE : 07/20/2022
143872 06/02/2022 FY2204 162235 377.13 377.13 07/20/2022 INV PD SAND INVOICE: SAN0602-40101 CHECKDATE : 07/20/2022
754.26
1000 EXECUTIVE LANDSCAPE INC.
143874 04/29/2022 FY2204 162236 80.70 80.70 07/20/2022 INV PD EXTRA WORK INVOICE:2235510 CHECKDATE: 07/20/2022
143875 04/29/2022 FY2204 162236 210.84 210.84 07/20/2022 INV PD EXTRA WORK INVOICE: 2235511 CHECKDATE: 07/20/2022
143876 04/29/2022 FY2204 162236 104.00 104.00 07/20/2022 INV PD EXTRA WORK INVOICE: 2235512 CHECKDATE: 07/20/2022
143884 06/30/2022 FY2204 162236 43.65 43.65 07/20/2022 INV PD EXTRA WORK INVOICE:22356101 CHECKDATE: 07/20/2022
143885 06/30/2022 FY2204 162236 18.84 18.84 07/20/2022 INV PD EXTRA WORK INVOICE: 22356102 CHECKDATE : 07/20/2022
143886 06/30/2022 FY2204 162236 16.45 16.45 07/20/2022 INV PD EXTRA WORK INVOICE:22356104 CHECKDATE: 07/20/2022
143877 04/29/2022 FY2204 162236 104.00 104.00 07/20/2022 INV PD EXTRA WORK INVOICE: 2235645 CHECKDATE: 07/20/2022
143878 04/29/2022 FY2204 162236 53.08 53.08 07/20/2022 INV PD EXTRA WORK INVOICE:2235646 CHECKDATE: 07/20/2022
143879 04/29/2022 FY2204 162236 287.98 287.98 07/20/2022 INV PD EXTRA WORK INVOICE:2235652 CHECKDATE : 07/20/2022
143880 06/30/2022 FY2204 162236 81.04 81.04 07/20/2022 INV PD EXTRA WORK INVOICE: 2235682 CHECKDATE: 07/20/2022
143881 06/30/2022 FY2204 162236 850.75 850.75 07/20/2022 INV PD EXTRA WORK INVOICE:2235683 CHECKDATE: 07/20/2022
143882 06/30/2022 FY2204 162236 104.00 104.00 07/20/2022 INV PD EXTRA WORK INVOICE:2235685 CHECKDATE: 07/20/2022
143883 06/30/2022 FY2204 162236 425.73 425.73 07/20/2022 INV PD EXTRA WORK munis
a tyler erp solution
08/01/2022 13:10 |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: 2235691 CHECKDATE: 07/20/2022
2,381.06
1654 FLEETPRIDE
143887 06/30/2022 FY2204 162237 555.79 555. 79 07/20/2022 INV PD FIRE EQUIPMENT REPA INVOICE: 100569974 CHECKDATE: 07/20/2022
6417 HASA, INC
143888 FY2204 162238 485.56 485.56 07/20/2022 INV PD POOL CHEMICALS INVOICE: 8219022000031 06/08/2022 CHECKDATE: 07/20/2022 143889 22000031 06/14/2022 FY2204 162238 485.56 485.56 07/20/2022 INV PD POOL CHEMICALS INVOICE: 823498 CHECKDATE: 07/20/2022
143890 22000031 06/21/2022 FY2204 162238 485.56 485.56 07/20/2022 INV PD POOL CHEMICALS INVOICE: 824919 CHECKDATE: 07/20/2022
143891 22000031 06/29/2022 FY2204 162238 971.12 971.12 07/20/2022 INV PD POOL CHEMICALS INVOICE: 828196 CHECKDATE: 07/20/2022
2, 427.80
6736 HPS MECHANICAL, INC.
143892 06/02/2022 FY2204 162239 446.00 446.00 07/20/2022 INV PD PLUMBING SVCS INVOICE: 85844 CHECKDATE: 07/20/2022
143893 06/02/2022 FY2204 162239 426.00 426.00 07/20/2022 INV PD PLUMBING SVCS INVOICE: 85873 CHECKDATE: 07/20/2022
143894 07/07/2022 FY2204 162239 27.99 27.99 07/20/2022 INV PD FINANCE CHARGE INVOICE: 86672 CHECKDATE: 07/20/2022
899.99
6023 JOHNSON EQUIPMENT COMPANY
143895 22000389 06/30/2022 FY2204 162240 10,080.14 10, 080.14 07/20/2022 INV PD NEW BRUSH ENGINE RAI INVOICE: 7951 CHECKDATE: 07/20/2022
143896 21000397 06/30/2022 FY2204 162240 41,028.27 41,028.27 07/20/2022 INV PD COMMAND TRUCK BUILD INVOICE: 7952 CHECKDATE: 07/20/2022
51,108.41
5807 JPW COMMUNICATIONS LLC
143897 06/30/2022 FY2204 162241 17,920.00 17,920.00 07/20/2022 INV PD GEN COMMUNICATION SI INVOICE: 2686 CHECKDATE: 07/20/2022
143898 06/30/2022 FY2204 162241 12, 753.75 12, 753. 75 07/20/2022 INV PD SMUSD MENTAL HEALTH INVOICE: 2687 CHECKDATE: 07/20/2022
30,673.75
1619 KEN KEAGY
143901 07/01/2022 FY2204 162242 1,618.75 1,618.75 07/20/2022 INV PD SANTOS/GHS UVSM APPI INVOICE: 946 CHECKDATE: 07/20/2022
143902 07/01/2022 FY2204 162243 7,700.00 7,700.00 07/20/2022 INV PD PASTRANA APPRAISAL :
TNVOICE: 947 CHECKDATE: 07/20/2022
3154 KEN GRODY FORD
munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCO: lapinvis!
DNorris JENDOR INVOICE LIS
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143899 06/02/2022 FY2204 162244 524.27 524.27 07/20/2022 INV PD VEHICLE REPAIR INVOICE: 462784 CHECKDATE: 07/20/2022
143900 06/27/2022 FY220< 162244 43.81 43.81 07/20/2022 INV PD VEHICLE PARTS INVOICE: 463501 CHECKDATE: 07/20/2022
568.08
2288 KNORR SYSTEMS INT'L LLC
143903 06/30/2022 FY2204 162245 1,005.30 1, 005.30 07/20/2022 INV PD POOL REPAIR INVOICE: SI240034 CHECKDATE: 07/20/2022
143904 06/30/2022 FY2204 162245 1,487.36 1,487.36 07/20/2022 INV PD POOL REPAIR INVOICE: SI240102 CHECKDATE: 07/20/2022
143905 06/30/2022 FY2204 162245 895.42 895.42 07/20/2022 INV PD POOL REPAIR INVOICE: SI240103 CHECKDATE: 07/20/2022
143906 06/30/2022 FY2204 162245 380.19 380.19 07/20/2022 INV PD POOL REPAIR INVOICE: SI240130 CHECKDATE: 07/20/2022
3,768.27
1804 LAWNMOWERS PLUS INC
143907 INVOICE: 7042922000352 04/26/2022 FY2204 162246 779.24 779.24 07/20/2022 INV PD POWER EQUIPMENT PAR' CHECKDATE: 07/20/2022
3210 LEAF
143908 06/25/2022 FY2204 162247 715.34 715.34 07/20/2022 INV PD TOSHIBA E-STUDI0556 INVOICE: 13400525 CHECKDATE: 07/20/2022
1903 MATHESON TRI-GAS INC.
143910 06/30/2022 FY2204 162248 97.88 97.88 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 0025889761 CHECKDATE: 07/20/2022
143911 06/30/2022 FY2204 162248 94.39 94. 39 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 0025889763 CHECKDATE: 07/20/2022
143912 06/30/2022 CHECKDATE: 07/2022022 162248 74.35 74.35 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 0025889764
266.62
4405 MICHAEL BAKER INTERNATIONAL, INC.
143913 04/07/2022 FY2204 162249 3,692.05 3, 692.05 07/20/2022 INV PD TRAFFIC ANALYSIS COI INVOICE: 1144127 CHECKDATE: 07/20/2022
143914 07/07/2022 FY2204 162249 3,878.60 3, 878.60 07/20/2022 INV PD TRAFFIC ANALYSIS COL INVOICE: 1151757 CHECKDATE: 07/20/2022
7,570.65
1490 NAPA AUTO PARTS
143916 06/22/2022 FY2204 162250 250.22 250.22 07/20/2022 INV PD HEAVY EQUIPMENT REP:
INVOICE: 930291 CHECKDATE: 07/20/2022
143917 06/23/2022 FY2204 162250 189.08 189.08 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 930447 CHECKDATE: 07/20/2022
143918 06/27/2022 FY2204 162250 90.47 90.47 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 930916 CHECKDATE: 07/20/2022
• munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCO:
DNorris VENDOR INVOICE LIS lapinist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE: 931158 06/28/2022 FY2204 162250 258.38 258.38 07/20/2022 INV PD HEAVY FIRE EQUIPMEN CHECKDATE: 07/20/2022
143920 06/29/2022 FY2204 162250 71.66 71.66 07/20/2022 INV PD FIRE AUTOMOTIVE REP INVOICE: 931313 CHECKDATE: 07/20/2022
143921 06/30/2022 FY2204 162250 50.55 50.55 07/20/2022 INV PD FIRE AUTOMOTIVE REP INVOICE: 931373 CHECKDATE: 07/20/2022
910.36
6156 PALOMAR BACKFLOW
4392. 04/11/2022 Y220 162251 165.95 165.95 07/20/2022 INV PD BACK FLOW INSPECTIO NVOICE • 1051 HECKDATE: 07/20/202
1955 PETTY CASH-PARKS & RECREATION
143923 06/30/2022 FY2204 162252 201.59 201.59 07/20/2022 INV PD PARKS & REC PETTY CL INVOICE: 063022 CHECKDATE: 07/20/2022
1540 PITNEY BOWES
143924 06/28/2022 FY2204 162253 1,164.30 1,164.30 07/20/2022 INV PD PITNEY BOWES RENTAL INVOICE: 1021012603 CHECKDATE: 07/20/2022
1716 PRINTER REPAIR DEPOT
143925 06/28/2022 FY2204 162254 211.18 211.18 07/20/2022 INV PD HR PRINTER TONER INVOICE: 62491 CHECKDATE: 07/20/2022
6589 PUBLIC CONSULTING GROUP, INC.
143926 07/05/2022 FY2204 162255 3,484.00 3,484.00 07/20/2022 INV PD HOUSING PROGRAM CON:
INVOICE: 226270 CHECKDATE: 07/20/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
143927 06/16/2022 FY2204 162256 114.97 114.97 07/20/2022 INV PD FS1 MIXED BED INVOICE: 1988086 CHECKDATE: 07/20/2022
2735 PWLC I, INC.
143928 06/29/2022 FY2204 162257 10,530.00 10,530.00 07/20/2022 INV PD BALL FIELD MAINTENAI INVOICE: 50116 CHECKDATE: 07/20/2022
1493 QUALITY CHEVROLET
143929 06/28/2022 FY2204 162258 29.46 29.46 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 802703CVW CHECKDATE: 07/20/2022
143930 06/30/2022 FY2204 162258 237.54 237.54 07/20/2022 INV PD REPAIR INVOICE: CTCS633781 CHECKDATE: 07/20/2022
267.00
6124 ROCKET JOHNS, INC
143931 22000050 05/30/2022 FY2204 162259 399.30 399.30 07/20/2022 INV PD PORTABLE RESTROOMS:
INVOICE: 11797 CHECKDATE: 07/20/2022
munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143932 07/11/2022 FY2204 162259 761.65 761.65 07/20/2022 INV PD RESTROOM RENTAL & SI INVOICE: 11798 CHECKDATE: 07/20/2022
1,160.95
2720 RSCCD/SANTA ANA COLLEGE
143933 06/23/2022 FY2204 162260 8,112.00 8,112.00 07/20/2022 INV PD WELLNESS FOR FY 21-1 INVOICE: WELLNESS 2021-2022 CHECKDATE: 07/20/2022
1813 SIERRA PACIFIC FENCE, INC.
143934 06/30/2022 'Y220 162261 3,818.75 3,818.75 07/20/2022 INV PD GATE INSTALL INVOICE: 223 HECKDATE: 07/20/202
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
143935 06/29/2022 FY220‹ 162262 126.89 126.89 07/20/2022 INV PD IRRIGATION MATERIALS INVOICE: 120921492-001 CHECKDATE: 07/20/2022
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
143936 06/30/2022 FY2204 162263 8,250.00 8,250.00 07/20/2022 INV PD TRANSPORTATION SVCS INVOICE: 22298 CHECKDATE: 07/20/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
143937 06/13/2022 FY2204 162264 344.32 344.32 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508488 CHECKDATE: 07/20/2022
143938 06/25/2022 FY2204 162264 545.81 545.81 : 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508616 CHECKDATE: 07/20/2022
143939 06/29/2022 FY2204 162264 106.26 106.26 07/20/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508675 CHECKDATE: 07/20/2022
996.39
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
143940 05/31/2022 FY2204 162265 741.00 741.00 07/20/2022 INV PD DOOR MAINTENANCE INVOICE: 0522-123 'HECKDATE: 07/20/202:
143941 05/31/2022 FY2204 162265 163.00 163.00 07/20/2022 INV PD DOOR MAINTENANCE INVOICE: 0522-124 CHECKDATE: 07/20/2022
143942 05/31/2022 FY2204 162265 163.00 163.00 07/20/2022 INV PD DOOR MAINTENANCE INVOICE: 0522-125 CHECKDATE:07/20/2022
143943 05/31/2022 FY2204 162265 163.00 163.00 07/20/2022 INV PD DOOR MAINTENANCE INVOICE: 0522-126 CHECKDATE: 07/20/2022
1,230.00
3085 SOUTHERN CONTRACTING COMPANY
143944 05/26/2022 FY2204 162266 357.58 357.58 07/20/2022 INV PD LIGHT REPAIR INVOICE: 10561 CHECKDATE: 07/20/2022
143945 05/26/2022 FY2204 162266 1,144.24 1,144.24 07/20/2022 INV PD LIGHT REPAIR INVOICE: 10652 CHECKDATE: 07/20/2022
143946 05/26/2022 FY2204 162266 1,001.21 1, 001.21 07/20/2022 INV PD LIGHT REPAIR INVOICE: 10653 CHECKDATE: 07/20/2022
munis
a tyler erp solution
08/01/2022 13:10 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 INVOICE DESCRIPTION 2,503.03
1545 STAPLES BUSINESS ADVANTAGE
143948 22000071 06/04/2022 FY2204 162267 80.31 80.31 07/20/2022 INV PD OFFICE SUPPLES: SAC INVOICE:3509728973 CHECKDATE: 07/20/2022
143949 06/11/2022 FY2204 162267 102.78 102.78 07/20/2022 INV PD OFFICE SUPPLIES: DS INVOICE: 3510170692 CHECKDATE: 07/20/2022
143950 06/18/2022 FY2204 162267 466.16 466.16 07/20/2022 INV PD OFFICE SUPPLIES: PW INVOICE: 3510645136 CHECKDATE: 07/20/2022
649.25
2307 STATE BOARD OF EQUALIZATION
143952 07/13/2022 FY2204 162268 1,838.00 1,838.00 07/20/2022 INV PD APR - JUN 2022 DIES) INVOICE: 071322 CHECKDATE: 07/20/2022
2015 STATE BOARD OF EQUALIZATION
143951 07/13/2022 CHECKDATE : 07/2072022 162269 1,524.00 1,524.00 07/20/2022 INV PD APR - JUNE 2022 UNDI INVOICE: 071322
1830 STRYKER SALES CORPORATION
143953 22000226 06/07/2022 FY2204 162270 747.34 747.34 07/20/2022 INV PD STRYKER GURNEY REPLI INVOICE: 3789003M CHECKDATE : 07/20/2022
6728 I-MOBILE USA INC.
143954 06/07/202ECKDATE: 07/2072022 162271 2,064.02 2,064.02 07/20/2022 INV PD ACCT 981140721: 5/2 INVOICE: 070522
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
143955 06/30/2022 FY2204 162272 3,365.21 3,365.21 07/20/2022 INV PD PAINT INVOICE:879249 CHECKDATE: 07/20/2022
1798 UNDERGROUND SERVICE ALERT
143957 07/01/2022 FY2204 162273 344.95 344.95 07/20/2022 INV PD TICKET CHARGES: 203 INVOICE: 620220140 CHECKDATE:07/20/2022
143956 07/01/2025CKDATE : 07/2072022 FY2204 162273 81.30 81.30 07/20/2022 INV PD STATE FEE FOR REGULI INVOICE: DSB20211575
426.25
1740 VALLECITOS WATER DISTRICT
143958 06/30/2022 FY2204 162274 72,734.65 72, 734.65 07/20/2022 INV PD CUST NO 00004164: 5, INVOICE: 143958 CHECKDATE : 07/20/2022
143960 06/30/2022 FY2204 162274 12.50 12.50 07/20/2022 INV PD CUST NO 00032335: 5, INVOICE: 143960 CHECKDATE: 07/20/2022
72,747.15
143959 06/30/2022 FY2204 162275 23,368.54 23,368.54 07/20/2022 INV PD ANNUAL SOUTH LAKE CO INVOICE:1153 CHECKDATE: 07/20/2022
munis
a tyler erp solution
08/01/2022 13:10 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 1852 VERIZON WIRELESS
143961 07/03/2022 FY2204 162276 718.88 718.88 07/20/2022 INV PD ACCT 871095225-00001 INVOICE: 9910320872 CHECKDATE: 07/20/2022
143962 07/03/2022 FY2204 162276 408.80 408.80 07/20/2022 INV PD ACCT 871095225-0000:
INVOICE: 9910320873 CHECKDATE: 07/20/2022
143963 07/03/2022 FY2204 162276 306.95 306.95 07/20/2022 INV PD ACCT 871095225-00001 INVOICE: 9910320874 CHECKDATE: 07/20/2022
143964 07/03/2022 FY2204 162276 1,871.63 1,871.63 07/20/2022 INV PD ACCT 871095225-0000 INVOICE: 9910320875 CHECKDATE: 07/20/2022
143965 07/03/2022 FY2204 162276 572.32 572.32 07/20/2022 INV PD ACCT 871095225-0000! INVOICE: 9910320876 CHECKDATE: 07/20/2022
143966 07/03/2022 FY2204 162276 201.96 201.96 07/20/2022 INV PD ACCT 871095225-0000 INVOICE: 9910320877 CHECKDATE: 07/20/2022
143967 07/03/2022 FY2204 162276 64.62 64.62 07/20/2022 INV PD ACCT 871095225-00001 INVOICE: 9910320878 CHECKDATE: 07/20/2022
143968 07/03/2022 FY2204 162276 242.65 242.65 07/20/2022 INV PD ACCT 871095225-0000 INVOICE: 9910320879 CHECKDATE: 07/20/2022
143969 07/03/2022 FY2204 162276 182.53 182.53 07/20/2022 INV PD ACCT 871095225-0000:
INVOICE: 9910320880 CHECKDATE: 07/20/2022
143970 07/03/2022 FY2204 162276 1,055.27 1,055.27 07/20/2022 INV PD ACCT 871095225-00011 INVOICE: 9910320881 CHECKDATE: 07/20/2022
143971 07/03/2022 FY2204 162276 100.14 100.14 07/20/2022 INV PD ACCT 871095225-0001:
INVOICE: 9910320882 CHECKDATE: 07/20/2022
143972 07/03/2022 FY2204 162276 362.92 362.92 07/20/2022 INV PD ACCT 871095225-0001:
INVOICE: 9910320883 CHECKDATE: 07/20/2022
143973 07/03/2022 FY2204 162276 214.44 214.44 07/20/2022 INV PD ACCT 871095225-0001:
INVOICE: 9910320884 CHECKDATE: 07/20/2022
143974 07/03/2022 FY2204 162276 1.44 1.44 07/20/2022 INV PD ACCT 871095225-0001.
INVOICE: 9910320885 CHECKDATE: 07/20/2022
143975 07/03/2022 FY2204 162276 163.85 163.85 07/20/2022 INV PD ACCT 871095225-0001! INVOICE: 9910320886 CHECKDATE: 07/20/2022
143976 07/03/2022 FY2204 162276 194.40 194.40 07/20/2022 INV PD ACCT 871095225-00011 INVOICE: 9910320887 CHECKDATE:07/20/2022
143977 07/03/2022 FY2204 162276 282.73 282.73 07/20/2022 INV PD ACCT 871095225-00011 INVOICE: 9910320888 CHECKDATE: 07/20/2022
143978 07/03/2022 FY2204 162276 574.32 574.32 07/20/2022 INV PD ACCT 871095225-0001:
INVOICE: 9910320889 CHECKDATE: 07/20/2022
143979 07/03/2022 FY2204 162276 358.33 358.33 07/20/2022 INV PD ACCT 871095225-0002 INVOICE: 9910320890 CHECKDATE: 07/20/2022
143980 07/03/2022 FY2204 162276 360.96 360.96 07/20/2022 INV PD ACCT 871095225-0002:
INVOICE: 9910320892 CHECKDATE: 07/20/2022
143981 07/03/2022 FY2204 162276 1,267.28 1, 267.28 07/20/2022 INV PD ACCT 871095225-0002 INVOICE: 9910320893 CHECKDATE: 07/20/2022
9,506.42
1764 VISTA IRRIGATION DISTRICT
143982 07/13/2022 FY2204 162277 193.24 193.24 07/20/2022 INV PD ACCT 4765-0420-00:
INVOICE: 143982 CHECKDATE: 07/20/2022
143983 07/13/2022 FY2204 162277 1,604.87 1, 604.87 07/20/2022 INV PD ACCT 4770-0097-00:
INVOICE: 143983 CHECKDATE: 07/20/2022
143984 07/13/2022 FY2204 162277 1,397.27 1,397.27 07/20/2022 INV PD ACCT 4770-0096-00:
INVOICE: 143984 CHECKDATE: 07/20/2022
munis
a tyler erp solution
08/01/2022 13:10 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 143985 07/13/2022 FY2204 162277 3,263.02 3, 263.02 07/20/2022 INV PD ACCT 4765-0011-00:
INVOICE: 143985 CHECKDATE: 07/20/2022
6,458.40
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
143986 06/22/2022 FY2204 162278 430.55 430.55 07/20/2022 INV PD SAFETY SUPPLIES INVOICE: 50018972454 CHECKDATE: 07/20/2022
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
144052 06/10/2022 162318 2,054.40 2,054.40 07/19/2022 INV PD PREM SVC: JUNE 2022 INVOICE: 48359300610098 HECKDATE: 07/21/202
3335 THE HARTFORD
144055 06/01/2022 FY2204 162319 12,964.31 12, 964.31 07/19/2022 INV PD LIFE/ADD, LTD/STD, INVOICE: 538028092227 CHECKDATE: 07/21/2022
144054 05/01/2022 FY2204 162319 13, 539.98 13, 539.98 07/19/2022 INV PD LIFE/ADD, LTD/STD, INVOICE: 538029795023 CHECKDATE: 07/21/2022
26,504.29
1202 PRE-PAID LEGAL SERVICES, INC.
144056 06/25/2022 FY2204 162320 484.35 484.35 07/19/2022 INV PD PR CONTRIBS: JUNE 2' INVOICE: 062522 CHECKDATE: 07/21/2022
1474 VSP
144059 06/03/2022 FY2204 162321 1,802.97 1,802.97 07/19/2022 INV PD VOL VISION (ACTIVE) INVOICE: 815330506 CHECKDATE: 07/21/2022
144062 06/03/2022 FY2204 162321 141.95 141.95 07/19/2022 INV PD VOL VISION (RETIREE:
INVOICE: 815330508 CHECKDATE: 07/21/2022
1,944.92
5---------====------==========-
155 INVOICES ====== 356÷830:44===========
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED By. Jeffrey Jorgenson Jorgensor
Date: 2022.08.01 13:55:16-07'00'
munis
a tyler erp solution
08/01/2022 13:12 |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 6204 FABIANA IBANEZ DIEGUEZ
144078 06/29/2022 FY2205 162332 9, 042.60 9,042.60 07/21/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 050222-070122 CHECKDATE: 07/21/2022
INVOICES ≤°42:6°===
= = = = = = = = = = = =========================== ====
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jettrey JorgensOn Date: 2022.08.01 13:54:31-07'00' Digitally signed by Jeffrey Jorgenson APPROVED BY: '
munis
a tyler erp solution
08/01/2022 13:12 CITY OF SAN MARCOS
VENDOR INVOICE LIST lapinist
DNorris
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 5476 ABI OFFICE FURNITURE
144079 07/01/2022 FY2206 162333 1,153.44 1,153.44 07/21/2022 INV PD OFFICE FURNITURE IN:
INVOICE: 13602 CHECKDATE: 07/27/2022
144082 22000422 07/01/2022 FY2206 162333 2,642.37 2,642.37 07/21/2022 INV PD OFFICE FURNITURE IN INVOICE: 13629 CHECKDATE: 07/27/2022
3, 795.81
3334 AIR RESOURCES BOARD - PERP RENEWAL
144081 06/29/2022 FY2206 162334 735.00 735.00 07/21/2022 INV PD PERP REGISTRATION INVOICE: P-048827-062922 CHECKDATE: 07/27/2022
1121 AMERIGAS PROPANE, LP
144083 22000003 01/31/2022 FY2206 162335 122.63 122.63 07/21/2022 INV PD GAS DELIVERY SERVICI INVOICE: 3132364401 CHECKDATE: 07/27/2022
144084 22000003 06/30/2022 FY2206 162335 29.46 29.46 07/21/2022 INV PD GAS DELIVERY SERVICI INVOICE: 3138390044 CHECKDATE: 07/27/2022
152.09
1178 AT&T/CALNET 3
144389 07/01/2022 FY2206 162336 493.74 493.74 07/21/2022 INV PD BAN 9391065130: 6/1.
INVOICE: 000018424559 CHECKDATE: 07/27/2022
144388 07/01/2022 FY2206 162337 1,958.55 1,958.55 07/21/2022 INV PD BAN 9391059862: 6/1, INVOICE: 000018423141 CHECKDATE: 07/27/2022
2276 BEST BEST & KRIEGER
144086 07/06/2022 FY2206 162338 1,809.00 1,809.00 07/21/2022 INV PD CFD ADMINISTRATION:
INVOICE: 940331 CHECKDATE: 07/27/2022
144087 07/06/2022 FY2206 162338 95.00 95.00 07/21/2022 INV PD PROFESSIONAL LEGAL; INVOICE: 940332 CHECKDATE: 07/27/2022
1,904.00
1230 BOOT WORLD INC
144088 07/01/2022 FY2206 162339 968.15 968.15 07/21/2022 INV PD BOOTS: VARIOUS PW EI INVOICE: 61994 CHECKDATE: 07/27/2022
6900 ARIZONA TRAILER SPECIALISTS, INC
144085 05/31/2022 162340 6,640.00 6,640.00 07/21/2022 INV PD WATER TRAILER INVOICE: 21521 CHECKDATE: 07/27/2022
6642 CAL PACIFIC TRUCK CENTER, LIC
144089 06/23/2022 FY2206 162341 254.32 254.32 07/21/2022 INV PD HEAVY EQUIP REPAIR INVOICE: 02SMI49865 CHECKDATE: 07/27/2022
6704 CIVIC SOLUTIONS, INC.
• munis
a tyler erp solution
08/01/2022 13:12 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 144090 07/06/2022 FY2206 162342 472.50 472.50 07/21/2022 INV PD STAFF AUGMENTATION:
INVOICE: 99253 CHECKDATE :07/27/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
144096 06/02/2022 FY2206 162343 6,610.00 6,610.00 07/21/2022 INV PD HHW MGMT SVC: APR 2 INVOICE: 72403481511 CHECKDATE : 07/27/2022
144095 06/15/2022 FY2206 162343 9,121.00 9,121.00 07/21/2022 INV PD HHW MGMT SVC: MAR 2 INVOICE: 72403493117 CHECKDATE: 07/27/2022
144390 07/11/2022 FY2206 162343 5,926.00 5,926.00 07/21/2022 INV PD HHW MGMT SVC: MAY 2 INVOICE: 72403513391 CHECKDATE: 07/27/2022
21,657.00
6945 DAMIAN SCHOENECKE
144141 07/07/2022 FY2206 162344 500.00 500.00 07/21/2022 INV PD SCHOOL OF PPE TRAIN:
INVOICE: 144141 CHECKDATE : 07/27/2022
1389 DELL MARKETING LP C/O DELL USA LP
144094 IN4O1CE : 1059957009402 07/15/2022 CHECKDATE : 07/2772052 162345 1,076.22 1, 076.22 07/21/2022 INV PD EOC LAPTOP CHARGING 1648 DEPT OF JUSTICE
144154 06/30/2022 FY2206 162346 877.00 877.00 07/27/2022 INV PD FINGERPRINT APPS: J INVOICE:591449 CHECKDATE: 07/27/2022
1519 DIAMOND ENVIRONMENTAL SERVICES LP
144097 06/27/2022 FY2206 162347 111.00 111.00 07/21/2022 INV PD 226 RICHMAR AVE TEMI INVOICE: 0004010452 CHECKDATE: 07/27/2022
3654 DOWNSTREAM SERVICES, INC.
144098 06/30/2022 'Y220 162348 18, 582.50 18, 582.50 07/21/2022 INV PD STORM DRAIN LINE IN.
INVOICE• 106005 HECKDATE: 07/27/202
1773 ECONOMY RESTAURANT SUPPLY
144099 07/07/2022 FY2206 162349 12,192.00 12, 192.00 07/21/2022 INV PD RANGE MANUAL GRIDDLI INVOICE: PP186396 CHECKDATE: 07/27/2022
6252 EIDE BAILLY LLP
144100 07/05/2022 P·220 162350 17,385.12 17,385.12 07/21/2022 INV PD CITY ACCOUNTING SVC:
INVOICE: EI01354893
3272 ENNIS TRAFFIC SAFETY SOLUTIONS
144245 07/18/2022 FY2206 162351 16,320.90 16,320.90 07/21/2022 INV PD PAINT FOR ANNUAL ROL INVOICE: 433365 CHECKDATE: 07/27/2022
1000 EXECUTIVE LANDSCAPE INC.
munis
a tyler erp solution
08/01/2022 13:12 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 144101 07/13/2022 FY2206 162352 486.00 486.00 07/21/2022 INV PD EXTRA WORK: SPC 169 INVOICE: 223601 CHECKDATE: 07/27/2022
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
144135 07/11/2022 FY2206 162353 2,252.99 2,252.99 07/21/2022 INV PD SENIOR TRANSPORTATI INVOICE: 06302022 SM CHECKDATE: 07/27/2022
5944 GAFCON, INC.
144102 07/13/2022 FY2206 162354 93.00 93.00 07/21/2022 INV PD DBE AND LABOR COMPLI INVOICE: 43900 CHECKDATE: 07/27/2022
144103 07/13/2022 FY2206 162354 76.00 76.00 07/21/2022 INV PD DBE AND LABOR COMPL INVOICE: 43904 CHECKDATE: 07/27/2022
144104 07/13/2022 FY2206 162354 141.50 141.50 07/21/2022 INV PD DBE AND LABOR COMPLI INVOICE: 43909 CHECKDATE: 07/27/2022
310.50
5846 GOTO TECHNOLOGIES USA, INC.
INVOICE: 120867597207002/21/20HECKDATE: 07/2772022 162355 313.02 313.02 07/21/2022 INV PD OPEN VOICE SVC: 1/2 3930 GUARDIAN MEDICAL PRODUCTS, LLC
144106 02/16/2022 FY2206 162356 202.14 202.14 07/21/2022 INV PD MEDICAL BILLABLE INVOICE: 10195 CHECKDATE: 07/27/2022
1853 HARRIS & ASSOCIATES, INC.
144107 07/11/2022 FY2206 162357 1,794.63 1, 794.63 07/21/2022 INV PD TO3 - BIOLOGICAL & i INVOICE: 53431 CHECKDATE: 07/27/2022
6417 HASA, INC
INVOICE: 825552200003106/22/20HECKDATE: 07/27/2022 162358 391.04 391.04 07/21/2022 INV PD POOL CHEMICALS 1801 HAWTHORNE MACHINERY CO.
144109 06/03/2022 FY2206 162359 545.67 545.67 07/21/2022 INV PD HEAVY EQUIP REPAIR INVOICE: SS000228432 CHECKDATE: 07/27/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
4412 06/16/2022 CHECKDATE: 07/2722022 162360 109.38 109.38 07/21/2022 INV PD SIGNAGE NVOICE: 10361
3640 JAS PACIFIC
144110 05/10/2022 FY2206 162361 38,070.00 38, 070.00 07/21/2022 INV PD CONSULTING SVCS: API INVOICE: BI 14244 CHECKDATE: 07/27/2022
144111 06/05/2022 FY2206 162361 43,485.00 43,485.00 07/21/2022 INV PD CONSULTING SVCS: MA INVOICE:BI 14268 CHECKDATE: 07/27/2022
144112 06/05/2022 FY2206 162361 15, 000.00 15, 000.00 07/21/2022 INV PD PLAN CK CONSULTING :
munis
a tyler erp solution
08/01/2022 13:12 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LISI lapinvast
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE: PC 6287 CHECKDATE: 07/27/2022
96,555.00
6455 SIMPLOT AB RETAIL, INC
144143 06/24/2022 FY2206 162362 13,952.91 13, 952.91 07/21/2022 INV PD FERTILIZERS/HERBICI INVOICE: 202080604 CHECKDATE: 07/27/2022
1804 LAWNMOWERS PLUS INC
144113 06/09/2022 FY2206 162363 427.39 427.39 07/21/2022 INV PD SMALL TOOLS INVOICE: 707735 CHECKDATE: 07/27/2022
144114 06/13/2022 FY2206 162363 16.58 16.58 07/21/2022 INV PD SAFETY SUPPLIES INVOICE: 707931 CHECKDATE: 07/27/2022
144115 06/17/2022 FY2206 162363 183.18 183.18 07/21/2022 INV PD SMALL TOOLS INVOICE: 708396 CHECKDATE: 07/27/2022
144116 06/21/2022 FY2206 162363 25.81 25.81 07/21/2022 INV PD SMALL EQUIPMENT REP INVOICE: 708574 CHECKDATE: 07/27/2022
144117 06/22/2022 FY2206 162363 124.98 124.98 07/21/2022 INV PD LUBRICANTS INVOICE: 708711 CHECKDATE: 07/27/2022
144118 06/23/2022 CHECKDATE: 07/21/2022 162363 173.47 173.47 07/21/2022 INV PD SMALL TOOLS INVOICE: 708772
144119 06/27/2022 FY2206 162363 5,042.50 5, 042.50 07/21/2022 INV PD SMALL TOOLS INVOICE: 709017 CHECKDATE: 07/27/2022
144120 06/28/2022 FY2206 162363 216.86 216.86 07/21/2022 INV PD SMALL EQUIPMENT REP INVOICE: 709105 CHECKDATE: 07/27/2022
6,210.77
1834 LIEBERT CASSIDY & WHITMORE
144121 06/30/2022 FY2206 162364 273.00 273.00 07/21/2022 INV PD SPECIAL LEGAL SVCS:
INVOICE: 222292 CHECKDATE: 07/27/2022
144122 06/30/2022 FY2206 162364 2,101.00 2, 101.00 07/21/2022 INV PD SPECIAL LEGAL SVCS:
INVOICE: 222293 CHECKDATE: 07/27/2022
2,374.00
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
144379 07/06/2022 FY2206 162365 88, 519.71 88, 519. 71 07/21/2022 INV PD LEGAL SVCS: JUNE 20:
INVOICE: 063022 CHECKDATE: 07/27/2022
4405 MICHAEL BAKER INTERNATIONAL, INC.
144124 07/03/2022 FY2206 162366 4,597.50 4,597.50 07/21/2022 INV PD TO7 - UPHAM REZONE INVOICE: 1151557 CHECKDATE: 07/27/2022
4546 JACK MILES
144136 06/30/2022 FY2206 162367 941.50 941.50 07/21/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 060122-063022 CHECKDATE: 07/27/2022
2048 NORTH COUNTY LIFELINE, INC.
144126 07/08/2022 FY2206 162368 15,484.25 15, 484.25 07/21/2022 INV PD CDBG-CV RENTAL ASSI:
INVOICE: 5430622 CHECKDATE: 07/27/2022
munis
a tyler erp solution
8/01/2022 13:1 CITY OF SAN MARCO: lapinist
Norri JENDOR INVOICE LIS
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 6560 NESTLE WATERS NORTH AMERICA
144125 07/05/2022 FY2206 162369 28.62 28.62 07/21/2022 INV PD ACCT 5240009264: 6/:
INVOICE: 02F5240009264 CHECKDATE: 07/27/2022
5699 ORKIN, LLC
INVOICE: 0155323522181 06/30/2023 FY2206 162370 1,180.00 1,180.00 07/21/2022 INV PD PEST CONTROL SERVIC! CHECKDATE: 07/27/2022
6156 PALOMAR BACKFLOW
144128 09/05/2021 FY2206 162371 995.00 995.00 07/21/2022 INV PD BACK FLOW INSPECTIOI INVOICE: 9339 CHECKDATE: 07/27/2022
144129 12/09/2021 FY2206 162371 120.00 120.00 07/21/2022 INV PD BACK FLOW INSPECTIO INVOICE: 9849 CHECKDATE: 07/27/2022
1,115.00
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
144130 06/30/2022 FY2206 162372 220.00 220.00 07/21/2022 INV PD SOFTWARE LICENSE FEI INVOICE: 2186 CHECKDATE: 07/27/2022
1716 PRINTER REPAIR DEPOT
144131 IN4OICE: 6246622000049 06/23/2022 FY2206 162373 1,999.73 1, 999.73 07/21/2022 INV PD TONER CHECKDATE: 07/27/2022
1492 PROGRESSIVE SOLUTIONS, INC.
144132 22000316 07/08/2022 FY2206 162374 5,500.00 5, 500. 00 07/21/2022 INV PD E-CHECK PAYMENTS - INVOICE: 3776 CHECKDATE: 07/27/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
144133 06/27/2022 'Y220 162375 122.97 122.97 07/21/2022 INV PD FS3 MIXED BED INVOICE: 1990183 HECKDATE: 07/27/202
1667 RUPE'S HYDRAULICS
144134 06/01/2022 FY2206 162376 86.20 86.20 07/21/2022 INV PD HEAVY EQUIPMENT REPI INVOICE: P192372 CHECKDATE: 07/27/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
144261 05/11/2022 FY2206 162377 16,962.95 16, 962.95 07/27/2022 INV PD DIESEL FUEL INVOICE: 888626 CHECKDATE: 07/27/2022
144262 06/01/2022 FY2206 162377 278.05 278.05 07/27/2022 INV PD UNLEADED FUEL INVOICE: 909346 CHECKDATE: 07/27/2022
144263 06/30/2022 FY2206 162377 1,611.10 1,611.10 07/27/2022 INV PD UNLEADED FUEL INVOICE: 909796 CHECKDATE: 07/27/2022
18,852.10
1886 COUNTY OF SAN DIEGO, RCS
munis
a tyler erp solution
08/01/2022 13:12 CITY OF SAN MARCO:
DNorris JENDOR INVOICE LIS" lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 144092 07/01/2022 FY2206 162378 107.50 107.50 07/21/2022 INV PD CAP CODE FOR PAGING INVOICE: 22CTOFSMC12 CHECKDATE: 07/27/2022
144093 07/01/2022 FY2206 162378 11, 685.00 11,685.00 07/21/2022 INV PD JUNE 2022 RADIO SVC:
INVOICE: 22CTOFSMN12 CHECKDATE: 07/27/2022
11, 792.50
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
144383 07/12/2022 FY2206 162379 1,875,804.44 1,875, 804.44 07/21/2022 INV PD LAW ENFORCEMENT SVC INVOICE: 071222 CHECKDATE: 07/27/2022
144216 07/19/2022 162379 1,881,861.12 1, 884, 861.12 07/21/2022 INV PD LAW ENFORCEMENT SVC:
INVOICE: 072022 CHECKDATE : 07/27/2022
3, 760, 665.56
1756 SAN DIEGO GAS & ELECTRIC
144137 06/24/2022 FY2206 162380 80.78 80.78 07/21/2022 INV PD ACCT 0084617806450:
INVOICE: 144137 CHECKDATE: 07/27/2022
144138 06/27/2022 FY2206 162380 69.21 69.21 07/21/2022 INV PD ACCT 0018289287680:
INVOICE: 144138 CHECKDATE: 07/27/2022
144139 06/30/2022 FY2206 162380 10.70 10.70 07/21/2022 INV PD ACCT 0090231412724:
INVOICE: 144139 CHECKDATE: 07/27/2022
144246 07/06/2022 FY2206 162380 20.48 20.48 07/21/2022 INV PD ACCT 0018065665042:
INVOICE: 144246 CHECKDATE: 07/27/2022
144247 07/06/2022 FY2206 162380 118.13 118.13 07/21/2022 INV PD ACCT 0021025232887:
INVOICE: 144247 CHECKDATE: 07/27/2022
144248 07/07/2022 FY2206 162380 207.04 207.04 07/21/2022 INV PD ACCT 0021041429780:
INVOICE:144248 CHECKDATE: 07/27/2022
144249 07/05/2022 FY2206 162380 3,106.37 3,106.37 07/21/2022 INV PD ACCT 0028164576396:
INVOICE: 144249 CHECKDATE: 07/27/2022
144250 07/06/2022 FY2206 162380 2,131.92 2,131.92 07/21/2022 INV PD ACCT 0030989537223:
INVOICE: 144250 CHECKDATE: 07/27/2022
144251 07/06/2022 FY2206 162380 13.01 13.01 07/27/2022 INV PD ACCT 0032265018761:
INVOICE: 144251 CHECKDATE: 07/27/2022
144252 07/06/2022 FY2206 162380 28.68 28.68 07/27/2022 INV PD ACCT 0046824387624:
INVOICE: 144252 CHECKDATE: 07/27/2022
144253 07/06/2022 FY2206 162380 29.68 29.68 07/27/2022 INV PD ACCT 0052884310373:
INVOICE: 144253 CHECKDATE: 07/27/2022
144254 07/06/2022 FY2206 162380 17.49 17.49 07/27/2022 INV PD ACCT 0063930719202:
INVOICE: 144254 CHECKDATE: 07/27/2022
144255 07/06/2022 FY2206 162380 33.90 33.90 07/27/2022 INV PD ACCT 0063930741271:
INVOICE: 144255 CHECKDATE: 07/27/2022
144256 07/06/2022 FY2206 162380 267.35 267.35 07/27/2022 INV PD ACCT 0077291243578:
INVOICE:144256 CHECKDATE: 07/27/2022
144257 07/05/2022 FY2206 162380 144.38 144.38 07/27/2022 INV PD ACCT 0086698146979:
INVOICE: 144257 CHECKDATE: 07/27/2022
144258 07/06/2022 FY2206 162380 10.70 10.70 07/27/2022 INV PD ACCT 0088815068128:
INVOICE: 144258 CHECKDATE: 07/27/2022
6,289.82
6318 SHOWDOGS, INC
144142 22000443 07/07/2022 FY2206 162381 17,281.46 17,281.46 07/21/2022 INV PD WINDSCREEN NETTING INVOICE: 1402 CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:12 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 1848 SMART & FINAL
1N43ICE: 0701222000295 07/01/2022 FY220 162382 600.96 600.96 07/21/2022 INV PD ACCT 360383: SUPPLII HECKDATE: 07/27/202
5754 SOLID PROPERTY SERVICES, INC.
144145 1N401CE: 1358422000002 06/15/2023 FY2206 162383 825.00 825.00 07/21/2022 INV PD POWER WASHING SERVI CHECKDATE: 07/27/2022
144260 07/12/2022 7Y220 162383 1,320.00 1,320.00 07/27/2022 INV PD POWER WASHING INVOICE: 137124 HECKDATE: 07/27/202
2,145.00
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
144146 06/27/2022 FY2206 162384 379.36 379.36 07/21/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508629 CHECKDATE: 07/27/2022
144147 06/30/2022 FY2206 162384 1,012.68 1, 012.68 07/21/2022 INV PD REPAIR INVOICE: 508702 CHECKDATE: 07/27/2022
1,392.04
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
144148 05/31/2022 FY2206 162385 645.00 645.00 07/21/2022 INV PD VEHICLE GATE MAINTEL INVOICE: 0522-127 CHECKDATE: 07/27/2022
144149 05/31/2022 FY2206 162385 163.00 163.00 07/21/2022 INV PD DOOR MAINTENANCE INVOICE: 0522-129 CHECKDATE: 07/27/2022
144150 05/31/2022 FY2206 162385 645.00 645.00 07/21/2022 INV PD VEHICLE GATE MAINTE! INVOICE: 0522-130 CHECKDATE: 07/27/2022
1,453.00
1545 STAPLES BUSINESS ADVANTAGE
144151 06/18/2022 FY2206 162386 68.71 68. 71 07/21/2022 INV PD OFFICE SUPPLIES: FII INVOICE: 3510645135 CHECKDATE: 07/27/2022
144153 06/25/2022 PY220 162386 38.78 38.78 06/25/2022 INV PD OFFICE SUPPLIES: FII INVOICE: 3511117247 HECKDATE: 07/27/202
144152 06/25/2022 FY2206 162386 - 8.05 -8.05 06/25/2022 CRM PD CREDIT FOR INVOICE :
INVOICE: 3511117249 CHECKDATE: 07/27/2022
99.44 1835 T.S. INDUSTRIAL SUPPLY
144155 05/27/2022 PY220 162387 13.45 13.45 07/27/2022 INV PD HEAVY EQUIPMENT REP:
INVOICE: 113844: HECKDATE: 07/27/202
1713 TEAMWORK PROMOTIONAL ADVERTISING
144157 1N401CE: 8459 22000059 06/10/2022 FY2206 162388 439.62 439.62 07/27/2022 INV PD STAFF HATS CHECKDATE: 07/27/2022
1631 TEGRISCAPE INC.
144158 06/28/2022 FX2206 162389 1,037.50 1,037.50 07/27/2022 INV PD EVENTS: 6/4, 6/18, munis
a tyler erp solution
08/01/2022 13:12 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 INVOICE: 6334 CHECKDATE: 07/27/2022
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
144159 06/30/2022 FY2206 162390 1,387.71 1,387.71 07/27/2022 INV PD SAFETY SUPPLIES INVOICE: 881276 CHECKDATE : 07/27/2022
144160 06/30/2022 FY2206 162390 5,460.78 5,460.78 07/27/2022 INV PD SAFETY SUPPLIES INVOICE: 881280 CHECKDATE: 07/27/2022
144161 06/30/2022 FY2206 162390 4,321.90 4, 321.90 07/27/2022 INV PD SIGN MAINTENANCE INVOICE: 881282 CHECKDATE: 07/27/2022
144162 06/30/2022 FY2206 162390 216.06 216.06 07/27/2022 INV PD SAFETY SUPPLIES INVOICE: 881287 CHECKDATE : 07/27/2022
11,386.45
3968 ULINE
144163 06/30/2022 FY2206 162391 153.10 153.10 07/27/2022 INV PD BUILDING MATERIALS INVOICE: 150864200 CHECKDATE : 07/27/2022
6793 UNIFIRST CORPORATION
144266 03/29/2022 FY2206 162392 19.68 19.68 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0198110 CHECKDATE : 07/27/2022
144267 03/29/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0198111 CHECKDATE: 07/27/2022
144268 03/29/2022 FY2206 162392 84.04 84.04 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0198112 CHECKDATE: 07/27/2022
144269 04/05/2022 FY2206 162392 19.88 19.88 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0199084 CHECKDATE: 07/27/2022
144270 04/05/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0199085 CHECKDATE: 07/27/2022
144271 04/05/2022 FY2206 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0199086 CHECKDATE: 07/27/2022
144272 04/12/2022 FY2206 162392 19.88 19.88 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0200067 CHECKDATE: 07/27/2022
144273 04/12/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0200068 CHECKDATE: 07/27/2022
144274 04/12/2022 FY2206 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0200069 CHECKDATE: 07/27/2022
144275 04/19/2022 FY2206 162392 19.88 19.88 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0201035 CHECKDATE: 07/27/2022
144276 04/19/2022 FY2206 162392 17.00 17.00 07/27/2022 INV UNI FORMS: FLEET INVOICE: 0201036 CHECKDATE : 07/27/2022
144277 04/19/2022 FY2206 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0201037 CHECKDATE: 07/27/2022
144278 04/26/2022 FY2206 162392 19.88 19.88 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0202005 CHECKDATE : 07/27/2022
144279 04/26/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0202006 CHECKDATE: 07/27/2022
144280 04/26/2022 FY2206 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0202007 CHECKDATE: 07/27/2022
144281 05/03/2022 FY2206 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0202970 CHECKDATE : 07/27/2022
144282 05/03/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0202971 CHECKDATE : 07/27/2022
munis
a tyler erp solution
08/01/2022 13:12 CITY OF SAN MARCOS P 9
Norris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 144283 05/03/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0202972 CHECKDATE: 07/27/2022
144284 05/10/2022 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0203935 CHECKDATE : 07/27/2022
144285 05/10/2022 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0203936 CHECKDATE: 07/27/2022
144286 05/10/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0203937 CHECKDATE: 07/27/2022
144287 05/17/2022 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE.
INVOICE: 0204895 CHECKDATE: 07/27/2022
144288 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0204896 CHECKDATE: 07/27/2022
144289 05/17/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0204897 CHECKDATE: 07/27/2022
144290 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0205852 CHECKDATE: 07/27/2022
144291 05/24/2022 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0205853 CHECKDATE : 07/27/2022
144292 05/24/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0205854 CHECKDATE : 07/27/2022
144293 05/31/2022 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOCE: 0206809 CHECKDATE : 07/27/2022
144294 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0206810 CHECKDATE: 07/27/2022
144295 05/31/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0206811 CHECKDATE: 07/27/2022
144296 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0207770 CHECKDATE: 07/27/2022
144297 06/07/2022 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0207771 CHECKDATE : 07/27/2022
144298 06/07/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0207772 CHECKDATE: 07/27/2022
144299 06/14/2022 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0208757 CHECKDATE: 07/27/2022
144300 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0208758 CHECKDATE : 07/27/2022
144301 06/14/2022 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0208759 CHECKDATE: 07/27/2022
144302 06/21/2022 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0209713 CHECKDATE : 07/27/2022
144303 06/21/2022 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0209714 CHECKDATE: 07/27/2022
144304 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0209715 CHECKDATE: 07/27/2022
144305 06/28/2022 FY2206 162392 20.54 20.54 07/27/2022 INV PD UNIFORMS: FACILITIE:
INVOICE: 0210643 CHECKDATE: 07/27/2022
144306 06/28/2022 FY2206 162392 17.00 17.00 07/27/2022 INV PD UNIFORMS: FLEET INVOICE: 0210644 CHECKDATE : 07/27/2022
144307 06/28/2022 FY2206 162392 87.12 87.12 07/27/2022 INV PD UNIFORMS: PARKS INVOICE: 0210645 CHECKDATE : 07/27/2022
1,738.66
5407 US BANK CORPORATE PAYMENT SYSTEMS
144176 06/27/2022 FY2206 162393 3,492.41 3,492.41 07/27/2022 INV PD ACCT ENDING 6485: 6, munis
a tyler erp solution
08/01/2022 CITY OF SAN MARCOS
CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE: 144176 CHECKDATE: 07/27/2022
276.80 276.80 07/27/2022 INV PD ACCT ENDING 3143: 6,
CHECKDATE: 07/27/2022
06/27/2022 865.11 865.11 07/27/2022 INV PD ACCT ENDING 8967: 6, CHECKDATE: 07/27/2022
06/27/2022 175.00 175.00 07/27/2022 INV PD ACCT ENDING 6596: 6, CHECKDATE: 07/27/2022
06/27/2022 52.80 07/27/2022 INV PD ACCT ENDING 5452: 6.
CHECKDATE: 07/27/2022
3,714.41 3,714.41 07/27/2022 INV ACCT ENDING 3886: 6,
CHECKDATE: 07/27/2022
06/27/2022 81.98 81.98 07/27/2022 INV PD ACCT ENDING 2191: 6, CHECKDATE: 07/27/2022
36.00 07/27/2022 INV PD ACCT ENDING 8786: 6,
CHECKDATE: 07/27/2022
06/27/2022 2,740.62 2,740.62 07/27/2022 INV PD ACCT ENDING 7710: 6, INVOICE: 144184 CHECKDATE: 07/27/2022
232.44 232.44 07/27/2022 INV PD ACCT ENDING 6021: 6,
CHECKDATE: 07/27/2022
06/27/2022 831.00 07/27/2022 INV PD ACCT ENDING 1938: 6, INVOICE: 144186 CHECKDATE: 07/27/2022
4,190.72 4, 190.72 07/27/2022 INV PD ACCT ENDING 4483: 6, CHECKDATE: 07/27/2022
06/27/2022 556.22 07/27/2022 INV PD ACCT ENDING 5847: 6, INVOICE: 144188 CHECKDATE: 07/27/2022
200.00 07/27/2022 INV PD ACCT ENDING 5870: 6.
CHECKDATE: 07/27/2022
06/27/2022 997.28 07/27/2022 INV PD ACCT ENDING 5961: 6, INVOICE: 144190 CHECKDATE: 07/27/2022
06/27/2022 554.02 07/27/2022 INV PD ACCT ENDING 3260: 6, CHECKDATE: 07/27/2022
06/27/2022 500.00 07/27/2022 INV PD ACCT ENDING 2583: 6, INVOICE: 144192 CHECKDATE: 07/27/2022
06/27/2022 1,536.17 1,536.17 07/27/2022 INV PD ACCT ENDING 2070: 6, INVOICE: 144193 CHECKDATE: 07/27/2022
06/27/2022 5,297.79 5,297.79 07/27/2022 INV PD ACCT ENDING 7973: 6, INVOICE: 144194 CHECKDATE: 07/27/2022
06/27/2022 1,260.26 1,260.26 07/27/2022 INV PD ACCT ENDING 0073: 6, CHECKDATE: 07/27/2022
06/27/2022 540.54 07/27/2022 INV PD ACCT ENDING 9025: 6, INVOICE: 144196 CHECKDATE: 07/27/2022
06/27/2022 599.73 599.73 07/27/2022 INV PD ACCT ENDING 5984: 6, CHECKDATE: 07/27/2022
06/27/2022 500.00 500.00 07/27/2022 INV PD ACCT ENDING 2531: 6.
INVOICE:144198 CHECKDATE: 07/27/2022
06/27/2022 53.80 07/27/2022 INV PD ACCT ENDING 3346: 6.
CHECKDATE: 07/27/2022
06/27/2022 2,423.52 2,423.52 07/27/2022 INV PD ACCT ENDING 1117: 6, INVOICE: 144200 CHECKDATE: 07/27/2022
06/27/2022 302.14 07/27/2022 INV PD ACCT ENDING 5731: 6.
CHECKDATE: 07/27/2022
1,285.22 1, 285.22 07/27/2022 INV PD ACCT ENDING 9706: 6.
INVOICE: 144202 CHECKDATE: 07/27/2022
06/27/2022 9,502.17 9, 502.17 07/27/2022 INV PD ACCT ENDING 2315: 6, CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:12 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 144204 06/27/2022 FY220 162393 2,518.15 2,518.15 07/27/2022 INV PD ACCT ENDING 1160: 6, INVOICE: 144204 CHECKDATE: 07/27/202:
144205 06/27/2022 CHECKDATE: 07/2722022 162393 1,288.05 1,288.05 07/27/2022 INV PD ACCT ENDING 3196: 6, INVOICE: 144205
46,604.35
6174 KIMBERLY VALDOVINOS
INVOICE: 062222200014506/22/2C23 FY2206 162394 1,500.00 1,500.00 07/27/2022 INV PD KIMBERLY VALDOVINOS CHECKDATE: 07/27/2022
1740 VALLECITOS WATER DISTRICT
144165 06/30/2022 FY2206 162395 2,521.81 2, 521.81 07/27/2022 INV PD CUST NO 00030069: 5, INVOICE: 144165 CHECKDATE: 07/27/2022
144166 06/30/2022 FY2206 162395 1,877.91 1,877.91 07/27/2022 INV PD CUST NO 00053222: 5, INVOICE: 144166 CHECKDATE : 07/27/2022
144167 06/30/2022 FY2206 162395 198.44 198.44 07/27/2022 INV PD CUST NO 00004158: 5, INVOICE: 144167 CHECKDATE: 07/27/2022
144168 06/30/2022 CHECKDATE: 07/2722022 162395 2,354.74 2,354.74 07/27/2022 INV PD CUST NO 00004160: 5, INVOICE: 144168
144169 07/07/2022 FY2206 162395 722.86 722.86 07/27/2022 INV PD CUST NO 00004160: 5.
INVOICE: 144169 CHECKDATE: 07/27/2022
144170 07/07/2022 FY2206 162395 54,129.73 54,129.73 07/27/2022 INV PD CUST NO 00004164: 5, INVOICE: 144170 CHECKDATE: 07/27/2022
144171 07/07/2022 FY2206 162395 384.13 384.13 07/27/2022 INV PD ACCT NO 95000027-00 INVOICE: 144171 CHECKDATE: 07/27/2022
144308 07/13/2022 FY2206 162395 12.50 12.50 07/27/2022 INV PD ACCT 60111700: 5/18 INVOICE: 144308 CHECKDATE: 07/27/2022
62,202.12
1764 VISTA IRRIGATION DISTRICT
144385 07/13/2022 FY2206 162396 65.64 65.64 07/27/2022 INV PD ACCT 4765-0008-00:
INVOICE: 144385 CHECKDATE: 07/27/2022
144386 07/13/2022 FY2206 162396 329.83 329.83 07/27/2022 INV PD ACCT 4765-0012-00:
INVOICE: 144386 CHECKDATE: 07/27/2022
395.47
1677 WITTMAN ENTERPRISES, LLC
144174 07/01/2022 FY2206 162397 10,880.00 10, 880.00 07/27/2022 INV PD SVCS: JUNE 2022 INVOICE: 22060217 CHECKDATE: 07/27/2022
6942 YOUNG ENGINEERS OF GREATER SAN DIEGO, LLC
144309 06/30/2022 FY2206 162398 3,663.00 3,663.00 07/27/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 062722-070122 CHECKDATE: 07/27/2022
190 =4.311-955 :03.
.... --- -----
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2022.08.01 13:54:04-07'00'
munis
a tyler erp solution
08/01/2022 13:13 | 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 6951 ROXANNE SETAREH SEPEHRI
144391 07/20/2022 FY2207 162448 600.00 600.00 07/28/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE: 07/28/2022
INVOICES 600
= = = = = = = = = = = = = = = ===============
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Joraensor • Digitally signed by Jeffrey Jorgenson APPROVED BY: • Date: 2022.08.01 13:53:33 -07'00'
munis
a tyler erp solution
08/01/2022 13:13 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 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
144211 07/06/2022 RDA22 0€ 162403 630.00 630.00 07/26/2022 INV PD AFFORDABLE HOUSING :
INVOICE: 52445 CHECKDATE: 07/27/2022
144212 07/07/2022 RDA2206 162403 411.09 411.09 07/26/2022 INV PD SDCOE LEGAL SVCS: J INVOICE: 52592 CHECKDATE: 07/27/2022
1,041.09
6252 EIDE BAILLY LLP
144213 07/05/2022 RDA2206 162404 4,346.28 4,346.28 07/26/2022 INV PD RDA CITY ACCOUNTING INVOICE: EI01354893RDA CHECKDATE: 07/27/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAR
144387 07/06/2022 RDA2206 162405 382.50 382.50 07/26/2022 INV PD RDA SUCCESSOR AGENC INVOICE: 063022RDA CHECKDATE: 07/27/2022
INVOICES =================<769:87============
---------------------
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SARMARCOS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2022.08.01 13:52:58-07'00'
munis
a tyler erp solution
08/01/2022 13:11 CITY OF SAN MARCO: lapinist
DNorris VENDOR INVOICE LIS
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 1106 ALPHA GRAPHICS 554
143996 07/05/2022 CHECKDATE: 07/20/2022 162281 468.11 468.11 07/20/2022 INV PD • ONBOARDING POST IT I INVOICE: 65358
1169 ASCAP
144053 06/19/2022 AP254 162282 972.57 972.57 07/20/2022 INV PD SPECIAL EVENT MUSIC INVOICE: 200010310543 CHECKDATE: 07/20/2022
4350 BANNER DAY, INC.
143997 06/20/2022 AP254 162283 4,850.00 4, 850.00 07/20/2022 INV PD WEED ABATEMENT: 4TH INVOICE: 4493 CHECKDATE: 07/20/2022
2073 BOUND TREE MEDICAL, LIC
143998 07/05/2022 AP254 162284 36.25 36.25 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 84586862 CHECKDATE: 07/20/2022
143999 07/05/2022 AP254 162284 263.07 263.07 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 84586864 CHECKDATE: 07/20/2022
144000 07/06/2022 AP254 162284 548.60 548.60 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 84588571 CHECKDATE: 07/20/2022
847.92
6054 GINA BROWN
144018 07/11/2022 AP254 162285 976.80 976.80 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822 CHECKDATE: 07/20/2022
1267 CALPERS EDUCATIONAL FORUM
144001 07/12/2022 AP254 162286 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: CI INVOICE: 144001 CHECKDATE: 07/20/2022
44002 07/12/2022 AP254 162287 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: M NVOICE: 14400 CHECKDATE: 07/20/2022
144003 07/12/2022 AP254 162288 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: Si INVOICE: 144003 CHECKDATE:07/20/2022
144004 07/12/2022 AP254 162289 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: M INVOICE: 144004 CHECKDATE:07/20/2022
144005 07/12/2022 AP254 162290 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: J INVOICE: 144005 CHECKDATE: 07/20/2022
144006 07/13/2022 AP254 162291 449.00 449.00 07/20/2022 INV PD REGISTRATION FEE: DI INVOICE: 144006 CHECKDATE: 07/20/2022
6294 CCS SAN DIEGO JANITORIAL, INC
144057 07/05/2022 AP254 162292 157.55 157.55 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81012596 CHECKDATE: 07/20/2022
munis
a tyler erp solution
08/01/2022 13:11 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 144058 07/05/2022 AP254 162292 213.22 213.22 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81012602 CHECKDATE: 07/20/2022
144060 07/06/2022 AP254 162292 51.02 51.02 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81015930 CHECKDATE: 07/20/2022
144061 07/06/2022 AP254 162292 51.02 51.02 07/20/2022 INV PD JANITORIAL SUPPLIES INVOICE: 81015932 CHECKDATE: 07/20/2022
472.81
1488 COX COMMUNICATIONS
144009 07/03/2022 AP254 162293 635.00 635.00 07/20/2022 INV PD ACCT 001341013494101 INVOICE: 144009 CHECKDATE: 07/20/2022
144010 07/04/2022 AP254 162293 54.46 54.46 07/20/2022 INV PD ACCT 00134101114958| INVOICE: 144010 CHECKDATE: 07/20/2022
144011 07/04/2022 AP254 162293 80.51 80.51 07/20/2022 INV PD ACCT 00134100692539 INVOICE: 144011 CHECKDATE: 07/20/2022
144012 07/01/2022 AP254 162293 87.48 87.48 07/20/2022 INV PD ACCT 00134100384498| INVOICE: 144012 CHECKDATE: 07/20/2022
144013 07/01/2022 AP254 162293 38.43 38.43 07/20/2022 INV PD ACCT 00134100945250 INVOICE: 144013 CHECKDATE: 07/20/2022
144014 07/06/2022 AP254 162293 257.77 257.77 07/20/2022 INV PD ACCT 00134100942715 INVOICE: 144014 CHECKDATE: 07/20/2022
144015 07/07/2022 AP254 162293 26.76 26.76 07/20/2022 INV PD ACCT 001341012465851 INVOICE: 144015 CHECKDATE: 07/20/2022
1,180.41
2480 ROBERTA J. ASH DOHERTY
144038 07/11/2022 AP254 162294 2,038.40 2,038.40 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822 CHECKDATE: 07/20/2022
4567 CHARLENE DONOVAN
144008 07/12/2022 CHECKDATE: 07/2022022 162295 3,153.24 3,153.24 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822
4341 ENTERPRISE FLEET MANAGEMENT TRUST
144017 07/06/2022 AP254 162296 43,898.60 43, 898.60 07/20/2022 INV PD CITY VEH LEASE & MA INVOICE: FBN4503100 CHECKDATE: 07/20/2022
6929 GARV INC
144016 07/06/2022 AP254 162297 6,406.88 6,406.88 07/20/2022 INV PD WELLNESS CENTER GYM INVOICE: 204712 CHECKDATE: 07/20/2022
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
144019 INVOIE: 3995823000007 07/01/2022 AP254 162298 125.00 125.00 07/20/2022 INV PD PLANT SERVICES: JUL CHECKDATE:07/20/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
144020 07/01/20HECKDATE : 07/2072022 AP254 162299 1,540.42 1,540.42 07/20/2022 INV PD WO 22 FOR ENGINEERII INVOICE: 131570
munis
a tyler erp solution
08/01/2022 13:11 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 1532 ELECTRICAL SYSTEMS, INC.
14402. 07/01/2022 AP254 162300 440.00 440.00 07/20/2022 INV PD ANNUAL MONITORING JI VOICE: 143531 CHECKDATE: 07/20/2022
5780 DANA LAW
144007 07/11/2022 AP254 162301 900.00 900.00 07/20/2022 INV PD MAGIC SHOWS: 7/27/2:
INVOICE: 144007 CHECKDATE : 07/20/2022
6756 LEAL FAMILY INC.
144023 07/12/2022 AP254 162302 6,143.76 6,143.76 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822 CHECKDATE: 07/20/2022
1834 LIEBERT CASSIDY & WHITMORE
144076 06/17/2022 AP254 162303 900.00 900.00 07/20/2022 INV PD SA305-10000 ERC MEMI INVOICE: 061722 CHECKDATE:07/20/2022
6705 M & J PAUL ENTERPRISES, INC.
144043 07/11/2022 AP254 162304 1,980.00 1,980.00 07/20/2022 INV PD TIDE POOL EXPERIENC:
INVOICE: 071222 071322 CHECKDATE: 07/20/2022
4165 VIVIAN MATCHETT
144024 07/12/2022 AP254 162305 720.00 720.00 07/20/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822 CHECKDATE: 07/20/2022
1903 MATHESON TRI-GAS INC.
144027 07/05/2022 AP254 162306 64.33 64.33 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 0025950289 CHECKDATE : 07/20/2022
144028 07/05/2022 CHECKDATE : 07/2022422 162306 64.33 64.33 07/20/2022 INV PD MEDICAL BILLABLE INVOICE: 0025950291
128.66
2569 MMASC
144029 06/29/2022 AP254 162307 90.00 90.00 07/20/2022 INV PD FY23 MEMBERSHIP REN INVOICE: 5161 CHECKDATE: 07/20/2022
4384 MSDSONLINE
144030 06/17/2022 AP254 162308 3,707.01 3,707.01 07/20/2022 INV PD MSDS ONLINE HQ ACCT INVOICE:260422 CHECKDATE: 07/20/2022
2907 GOVERNMENTJOBS.COM, INC.
144031 05/25/2022 AP254 162309 1,811.88 1,811.88 07/20/2022 INV PD NEOGOV ANNUAL LICEN:
INVOICE : INV-26079 CHECKDATE: 07/20/2022
1716 PRINTER REPAIR DEPOT
munis
a tyler erp solution
08/01/2022 13:11 CITY OF SAN MARCOS
DNorris JENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 144032 06/30/2022 AP254 162310 188.56 188.56 07/20/2022 INV PD PRINTER SERVICE INVOICE: 62533 CHECKDATE: 07/20/2022
6653 QUENCH USA, INC
144033 23000011 06/01/2022 AP254 162311 244.41 244.41 07/20/2022 INV PD WATER COOLER RENTAL INVOICE: INV04123723 CHECKDATE: 07/20/2022
4248 RICOH USA, INC.
144035 07/03/2022 AP254 162312 632.62 632.62 07/20/2022 INV PD CUST NO 17794667: 6.
INVOICE: 5065038064 CHECKDATE: 07/20/2022
4767 RICOH USA, INC.
144036 07/08/2022 AP254 162313 2,552.81 2, 552.81 07/20/2022 INV PD ACCT 24569-1025528U:
INVOICE: 106333385 CHECKDATE: 07/20/2022
4876 ROADPOST USA
144034 07/01/2022 AP254 162314 59.74 59.74 07/20/2022 INV PD JULY 2022 SAT PHONE INVOICE: RU08303912 CHECKDATE:07/20/2022
1500 ROLLO COMMUNICATIONS
144039 07/01/2022 AP254 162315 240.00 240.00 07/20/2022 INV PD SVCS: JULY 2022 INVOICE: SMCITY722 CHECKDATE: 07/20/2022
2548 TRAFFIC SUPPLY INC.
144042 07/08/2022 AP254 162316 329.93 329.93 07/20/2022 INV PD MISC SIGNS & MATERI) INVOICE: 28073 CHECKDATE: 07/20/2022
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
144044 07/01/2022 AP254 162317 850.00 850.00 07/20/2022 INV PD SVC & SUPPORT: JULY INVOICE: 2051 CHECKDATE: 07/20/2022
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
144063 06/14/2022 AP254 162322 456.52 456.52 07/19/2022 INV PD EAP CAPITATION: JUL INVOICE: E0271143 CHECKDATE: 07/21/2022
3388 DELTA DENTAL INSURANCE COMPANY
144065 07/01/2022 AP254 162323 4,427.91 4, 427.91 07/19/2022 INV PD VOL DENTAL HMO/RETI) INVOICE: BE005018665 CHECKDATE: 07/21/2022
3397 DELTA DENTAL OF CALIFORNIA
144064 07/01/2022 AP254 162324 6,050.04 6, 050.04 07/19/2022 INV PD VOL DENTAL PPO/RETI) INVOICE: BE005017346 CHECKDATE: 07/21/2022
4593 FRANCHISE TAX BOARD
munis
a tyler erp solution
08/01/2022 13:11 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 144066 07/01/2022 AP254 162325 10.14 10.14 07/19/2022 INV PD EWOT PR: 6/24/22-7/:
INVOICE: 070822 CHECKDATE: 07/21/2022
1477 KAISER FOUNDATION HEALTH PLAN
144067 07/01/2022 AP254 162326 120, 580.89 120,580.89 07/19/2022 INV PD HEALTH INS ACT/RETII INVOICE: 107423869712 CHECKDATE: 07/21/2022
6154 JANEL RODRIGUEZ
144068 07/08/2022 AP254 162327 646.15 646.15 07/19/2022 INV PD CASE #17FL007624N, INVOICE: 070822 CHECKDATE: 07/21/2022
1198 SM FIREFIGHTERS ASSOC.
144069 07/08/2022 AP254 162328 3,420.00 3,420.00 07/19/2022 INV PD PR EMP DUES-SAFETY:
INVOICE: 070822 CHECKDATE: 07/21/2022
1199 SM MISC EMPLOYEES ASSOC.
144070 07/08/2022 AP254 162329 884.00 884.00 07/19/2022 INV PD PR EMP DUES-SMCMEA:
INVOICE: 070822 CHECKDATE:07/21/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
144071 07/08/2022 AP254 162330 297.50 297.50 07/19/2022 INV PD PR EMP DUES: 6/24/2:
INVOICE: 070822 CHECKDATE: 07/21/2022
2872 U.S. BANK
144072 07/08/2022 AP254 162331 6,347.33 6,347.33 07/19/2022 INV PD PARS: 6/24/22-7/8/2:
INVOICE: 070822 CHECKDATE: 07/21/2022
1053 ACE UNIFORMS
1N401CE: 1202723000015 07/08/2022 144217 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIFO CHECKDATE: 07/27/2022
144219 23000014 07/12/2022 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIF INVOICE: 120345 CHECKDATE:07/27/2022
144222 23000021 07/12/2022 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMI INITIAL UNIF INVOICE: 120353 CHECKDATE: 07/27/2022
144220 23000018 07/12/2022 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIF INVOICE: 120357 CHECKDATE: 07/27/2022
144223 23000024 07/12/2022 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIF INVOICE: 120362 CHECKDATE:07/27/2022
23000020 07/12/2022 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIF INVOICE: 120364 CHECKDATE: 07/27/2022
144218 23000013 07/13/2022 AP254 162406 250.00 250.00 07/26/2022 INV PD PT EMT INITIAL UNIFO INVOICE: 120403 CHECKDATE: 07/27/2022
1,750.00
2539 MICHAEL WULFHART
144225 07/19/2022 AP254 162407 4,856.40 4, 856.40 07/26/2022 INV PD INSTRUCTOR PAYMENT:
munis
a tyler erp solution
08/01/2022 13:11 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: 071122-071522 CHECKDATE: 07/27/2022
6283 ARMANDO QUIROZ
144344 07/14/2022 AP254 162408 225.00 225.00 07/27/2022 INV PD BOOT REIMBURSEMENT INVOICE: 144344 CHECKDATE: 07/27/2022
2671 B & B APPLIANCE INC
144228 07/14/2022 AP254 162409 125.00 125.00 07/26/2022 INV PD REPAIR INVOICE: 438966A-C CHECKDATE: 07/27/2022
1219 BAY CITY ELECTRIC WORKS INC
144229 22000423 07/13/2022 AP254 162410 7,982.73 7, 982.73 07/26/2022 INV PD REPAIR INVOICE: W261874 CHECKDATE: 07/27/2022
2073 BOUND TREE MEDICAL, LLC
144230 07/05/2022 AP254 162411 69.15 69.15 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84586863 CHECKDATE: 07/27/2022
144231 162411 69.99 69.99 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84590578 CHECKDATE: 07/27/2022
144232 07/07/2022 162411 19.90 19.90 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84590579 CHECKDATE: 07/27/2022
144233 07/07/2022 162411 1,035.75 1,035.75 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84590580 CHECKDATE: 07/27/2022
144234 07/08/2022 162411 906.81 906.81 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84592718 CHECKDATE: 07/27/2022
144235 07/08/2022 162411 36.00 36.00 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84592719 CHECKDATE: 07/27/2022
144236 07/11/2022 162411 412.96 412.96 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84595363 CHECKDATE: 07/27/2022
144237 07/11/2022 162411 246.55 246.55 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84595364 CHECKDATE: 07/27/2022
144238 07/11/2022 162411 10.26 10.26 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84595365 CHECKDATE: 07/27/2022
144239 07/12/2022 162411 2,732.93 2,732.93 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84597198 CHECKDATE: 07/27/2022
144240 07/12/2022 162411 30.77 30.77 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84597199 CHECKDATE: 07/27/2022
144241 07/12/2022 162411 823.49 823.49 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84597200 CHECKDATE: 07/27/2022
144242 07/12/2022 162411 1,070.95 1,070.95 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84597201 CHECKDATE: 07/27/2022
144244 07/13/2022 162411 32.94 32.94 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84599027 CHECKDATE: 07/27/2022
144243 07/13/2022 162411 62.47 62.47 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84599028 CHECKDATE: 07/27/2022
144311 07/14/2022 162411 20.43 20.43 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84600833 CHECKDATE: 07/27/2022
144312 162411 81.35 81.35 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84600834 CHECKDATE: 07/27/2022
144313 07/18/2022 AP254 162411 747.88 747.88 07/26/2022 INV PD MEDICAL BILLABLE INVOICE: 84605260 CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:11 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 8,410.58
6054 GINA BROWN
144224 07/19/2022 AP254 162412 1,332.00 1,332.00 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE: 07/27/2022
2705 DEPARTMENT OF TOXIC SUBSTANCES CONTROL
144316 07/21/2022 AP254 162413 97.50 97.50 07/26/2022 INV PD VQ 202114276: HAZ W2 INVOICE: 202214276 CHECKDATE: 07/27/2022
4567 CHARLENE DONOVAN
144314 07/19/2022 AP254 162414 4,678.20 4, 678.20 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE: 07/27/2022
4633 ELECTRICAL SALES, INC.
144318 07/01/2022 AP254 162415 16.42 16.42 07/26/2022 INV PD ELECTRICAL REPAIR INVOICE: 106533 CHECKDATE :07/27/2022
1710 ESRI
144319 23000027 06/22/2022 AP254 162416 14,500.00 14,500.00 07/26/2022 INV PD ARC GIS PLATFORM ENO INVOICE: 94273385 CHECKDATE : 07/27/2022
1004 EWING IRRIGATION PRODUCTS INC.
144320 07/07/2022 AP254 162417 21.83 21.83 07/26/2022 INV PD IRRIGATION SYSTEMS INVOICE:17254153 CHECKDATE : 07/27/2022
144321 07/15/2022 AP254 162417 58.79 58.79 07/26/2022 INV PD IRRIGATION SYSTEMS INVOICE: 17321757 CHECKDATE: 07/27/2022
80.62 6204 FABIANA IBANEZ DIEGUEZ
144317 07/19/2022 AP254 162418 1,078.00 1,078.00 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE:07/27/2022
4881 FIRSTWATCH SOLUTIONS, INC.
144322 07/07/2022 AP254 162419 7,401.94 7,401.94 07/26/2022 INV PD ANNUAL SUPPORT & MA INVOICE: FW109233 CHECKDATE: 07/27/2022
1640 FRONTIER FENCE COMPANY, INC.
144323 07/07/2022 AP254 162420 230.47 230.47 07/26/2022 INV PD FENCE SUPPLIES INVOICE: 54991 CHECKDATE: 07/27/2022
5846 GOTO TECHNOLOGIES USA, INC.
144324 23000028 07/06/2022 AP254 162421 24,441.00 24,441.00 07/26/2022 INV PD GOTO ANNUAL RENEWAL INVOICE:1208789033 CHECKDATE : 07/27/2022
munis
a tyler erp solution
08/01/2022 13:11 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 6035 HDL COREN & CONE
144325 07/18/2022 CHECKDATE: 07/27/2022 162422 6,102.50 6,102.50 07/26/2022 INV PD PROPERTY TAX AND AUI INVOICE: SIN020046
2452 MYERS AND SONS HIWAY SAFETY INC.
144326 07/15/2022 AP254 162423 196.45 196.45 07/26/2022 INV PD SIGNS INVOICE: 131723 CHECKDATE: 07/27/2022
6898 INSPIRE YOU INC
144382 07/19/2022 AP254 162424 5,194.80 5,194.80 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071922 CHECKDATE: 07/27/2022
4797 THOMAS KARAM
144327 07/21/2022 AP254 162425 225.00 225.00 07/26/2022 INV PD BOOT REIMBURSEMENT INVOICE: 144327 CHECKDATE: 07/27/2022
1840 KISER & COMPANY
144328 07/13/2022 AP254 162426 16,988.32 16, 988.32 07/26/2022 INV PD QTRLY PASIS FEE POO.
INVOICE: 220320A CHECKDATE: 07/27/2022
1532 ELECTRICAL SYSTEMS, INC.
144330 07/11/2022 AP254 162427 400.00 400.00 07/26/2022 INV PD SERVICE CALL: GYM INVOICE: 145380 CHECKDATE: 07/27/2022
6756 LEAL FAMILY INC.
144331 07/19/2022 AP254 162428 4,874.10 4, 874.10 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE: 07/27/2022
6296 LYNN NICHOLSON
144334 07/13/2022 AP254 162429 2,500.00 2,500.00 07/27/2022 INV PD SUMMER CONCERT IN TI INVOICE:2022-SM072322 CHECKDATE:07/27/2022
5774 NATIONAL ACADEMY OF ATHLETICS
144332 07/19/2022 AP254 162430 4, 211.20 4, 211.20 07/26/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 071122-071522 CHECKDATE: 07/27/2022
5473 JOEL NERI
144333 07/07/2022 AP254 162431 51.15 51.15 07/27/2022 INV PD DMV LICENSE REIMBUR:
INVOICE:144333 CHECKDATE: 07/27/2022
4081 O'REILLY AUTO ENTERPRISES LLC
144335 07/06/2022 AP254 162432 193.84 193.84 07/27/2022 INV PD FUEL & LUBRICANTS INVOICE: 2979-324701 CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:11 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 5248 PNC EQUIPMENT FINANCE, LLC
144380 07/25/2022 AP254 162433 61,535.64 61, 535.64 07/26/2022 INV PD PNC LEASE AGMT: 5/2:
INVOICE: 1485064 CHECKDATE: 07/27/2022
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 144337 07/01/2022 AP254 162434 58,414.00 58,414.00 07/27/2022 INV PD EXCESS W/C COMPENSA' INVOICE: 23100078 CHECKDATE: 07/27/2022
144338 07/01/2022 AP254 162434 45,554.00 45, 554.00 07/27/2022 INV PD EXCESS W/C COMPENSA INVOICE:23100079 CHECKDATE: 07/27/2022
144339 07/01/2022 AP254 162434 188,616.00 188, 616.00 07/27/2022 INV PD EXCESS W/C COMPENSA INVOICE: 23100080 CHECKDATE:07/27/2022
144340 07/01/2022 AP254 162434 104,410.00 104, 410.00 07/27/2022 INV PD EXCESS W/C COMPENSA INVOICE: 23100081 CHECKDATE: 07/27/2022
144341 07/01/2022 AP254 162434 121,469.00 121, 469.00 07/27/2022 INV PD EXCESS W/C COMPENSA INVOICE: 23100082 CHECKDATE: 07/27/2022
144343 07/01/2022 162434 148,278.00 148, 278.00 07/27/2022 INV PD EXCESS W/C COMPENSA' INVOICE: 23100083 CHECKDATE: 07/27/2022
144342 07/01/2022 162434 233,746.00 233, 746.00 07/27/2022 INV PD EXCESS W/C COMPENSA' INVOICE: 23100148 HECKDATE: 07/27/202
900,487.00
1907 RANCHO ENVIRONMENTAL SERVICES, INC.
144345 07/01/2022 AP254 162435 3,587.50 3, 587.50 07/27/2022 INV PD TREE REMOVAL INVOICE: 2209586-B CHECKDATE: 07/27/2022
144346 07/01/2022 AP254 162435 4,200.00 4, 200.00 07/27/2022 INV PD TREE REMOVAL INVOICE: 2209586-C CHECKDATE: 07/27/2022
7,787.50
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
144365 07/11/2022 AP254 162436 22,419.71 22,419.71 07/27/2022 INV PD UNLEADED GASOLINE INVOICE: 888701 CHECKDATE: 07/27/2022
144366 07/11/2022 AP254 162436 10, 791.23 10, 791.23 07/27/2022 INV PD DIESEL FUEL INVOICE: 888702 CHECKDATE: 07/27/2022
144367 07/15/2022 AP254 162436 1,675.01 1,675.01 07/27/2022 INV PD UNLEADED GASOLINE INVOICE: 910046 CHECKDATE: 07/27/2022
34,885.95
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
144350 07/06/2022 AP254 162437 319.74 319.74 07/26/2022 INV PD IRRIGATION MATERIAL:
INVOICE:121124607-001 HECKDATE: 07/27/2022
144349 07/07/2022 AP254 162437 114.99 114.99 07/26/2022 INV PD IRRIGATION MATERIAL INVOICE:121168271-001 CHECKDATE: 07/27/2022
144351 07/13/2022 AP254 162437 -17.15 -17.15 07/13/2022 CRM PD CREDIT FOR INVOICE :
INVOICE: 121355202-001 CHECKDATE: 07/27/2022
144352 07/13/2022 AP254 162437 29.08 29.08 07/13/2022 INV PD IRRIGATION MATERIALI INVOICE: 121355401-001 CHECKDATE: 07/27/2022
144353 07/18/2022 AP254 162437 1,464.20 1, 464.20 07/27/2022 INV PD IRRIGATION MATERIALI INVOICE:121500774-001 CHECKDATE: 07/27/2022
144354 07/18/2022 AP254 162437 79.76 79.76 07/27/2022 INV PD IRRIGATION MATERIAL:
INVOICE: 121503457-001 CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:11 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 1,990.62
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
144357 07/07/2022 AP254 162438 301.59 301.59 07/27/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508762 CHECKDATE: 07/27/2022
144358 07/08/2022 AP254 162438 1,935.20 1, 935.20 07/27/2022 INV PD HEAVY FIRE EQUIPMEN INVOICE: 508774 CHECKDATE: 07/27/2022
2,236.79
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
144355 07/12/2022 AP254 162439 997.50 997.50 07/27/2022 INV PD DOOR REPAIR INVOICE: 0722-33 CHECKDATE: 07/27/2022
144356 07/18/2022 AP254 162439 4,588.00 4, 588.00 07/27/2022 INV PD DOOR REPAIR INVOICE: 0722-65 CHECKDATE: 07/27/2022
5,585.50
1831 SUPERIOR READY MIX CONCRETE I.P.
144359 07/13/2022 AP254 162440 914.27 914.27 07/27/2022 INV PD CONCRETE INVOICE: 291411 CHECKDATE: 07/27/2022
1675 TARGET SPECIALTY PRODUCTS
144360 07/05/2022 AP254 162441 457.90 457.90 07/27/2022 INV PD FERTILIZERS & HERBI INVOICE: INVP500850227 CHECKDATE: 07/27/2022
144361 07/05/2022 AP254 162441 2,308.32 2, 308.32 07/27/2022 INV PD FERTILIZERS & HERBI INVOICE: INVP500850230 CHECKDATE: 07/27/2022
144362 07/18/2022 AP254 162441 328.97 328.97 07/27/2022 INV PD FERTILIZERS & HERBIO INVOICE: INVP500862701 CHECKDATE: 07/27/2022
144363 07/19/2022 AP254 162441 58.37 58.37 07/27/2022 INV PD CONSTRUCTION MATERI INVOICE: INVP500864108 CHECKDATE: 07/27/2022
3,153.56
1631 TEGRISCAPE INC.
144368 07/05/2022 AP254 162442 1,685.00 1,685.00 07/27/2022 INV PD EVENT: 7/4/22 INVOICE: 6336 CHECKDATE:07/27/2022
2548 TRAFFIC SUPPLY INC.
144369 07/18/2022 AP254 162443 234.12 234.12 07/27/2022 INV PD MISC SIGN MATERIALS INVOICE: 28125 CHECKDATE: 07/27/2022
5729 IWIN OAKS VALLEY COMMUNITY ASSOCIATION
144372 07/01/2022 AP254 162444 158.00 158.00 07/27/2022 INV PD TOV SPACE 122 HOA DI INVOICE: 122-07012022 CHECKDATE: 07/27/2022
144370 07/01/2022 AP254 162444 232.10 232.10 07/27/2022 INV PD TOV SPACE 21 HOA DUI INVOICE: 21-07012022 CHECKDATE: 07/27/2022
144371 07/01/2022 AP254 162444 243.55 243.55 07/27/2022 INV PD TOV SPACE 94 HOA DU INVOICE: 94-07012022 CHECKDATE: 07/27/2022
munis
a tyler erp solution
08/01/2022 13:11 CITY OF SAN MARCOS lapinv st
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 633.65
6174 KIMBERLY VALDOVINOS
144373 07/18/2022 AP254 162445 231.71 231.71 07/27/2022 INV PD PETCO PURCHASE REIMI INVOICE:144373 CHECKDATE: 07/27/2022
3070 WEST COAST ARBORISTS, INC.
144375 07/12/2022 AP254 162446 1,050.00 1,050.00 07/26/2022 INV PD TREE REMOVAL INVOICE: 187995 CHECKDATE: 07/27/2022
144376 07/14/2022 AP254 162446 3,500.00 3,500.00 07/26/2022 INV PD TREE WORK: 7/12/22 INVOICE: 187996 CHECKDATE: 07/27/2022
4,550.00
6942 YOUNG ENGINEERS OF GREATER SAN DIEGO, LIC
144374 07/11/2022 AP254 162447 2,575.20 2,575.20 07/27/2022 INV PD INSTRUCTOR PAYMENT:
INVOICE: 070522-070822 CHECKDATE : 07/27/2022
-SSS-SS—————— —Ầl-l-H---lH-—H—H-HIFIIHHHH-
147 INVOICES ©ІCES…=========================_}38}¿?94.75============= ---- - - - - - - - - - - - -
** END OF REPORT - Generated by Norris, Danielle **
Digitallv signed bv Jeffrev Jorgensor
CITY OF SAN VAR BY Jeffrey Jorgenson Date: 2022.08.01 1358-55-0700" munis
a tyler erp solution
08/01/2022 13:11 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 1820 KIMLEY-HORN AND ASSOCIATES, INC.
143988 22000133 04/30/2022 CIP2204 162279 7,716.64 7, 716.64 07/20/2022 INV PD TO 13 - LAS POSAS P INVOICE: 21344755-1 CHECKDATE: 07/20/2022
143987 21000179 04/30/2022 CIP2204 162279 2,530.59 2, 530.59 07/20/2022 INV PD TO 1 - FIRE STATION INVOICE:21419750 CHECKDATE: 07/20/2022
143989 22000133 05/31/2022 CIP2204 162279 3,675.04 3, 675.04 07/20/2022 INV PD TO 13 - LAS POSAS PO INVOICE: 21701602 CHECKDATE: 07/20/2022
13,922.27
2257 PARSONS TRANSPORTATION GROUP, INC.
143994 06/09/2022 CIP2204 162280 3,494.48 3,494.48 07/20/2022 INV PD DISCOVERY ST/CREEKS:
INVOICE: 2205A565 CHECKDATE: 07/20/2022
143991 06/09/2022 CIP2204 162280 16,912.48 16,912.48 07/20/2022 INV PD VIA VERA CRUZ BRIDGI INVOICE: 2205A566 CHECKDATE: 07/20/2022
143995 06/23/2022 CIP2204 162280 7,776.64 7,776.64 07/20/2022 INV PD DISCOVERY ST/CREEKS.
INVOICE: 2206A556 CHECKDATE: 07/20/2022
143993 06/23/2022 IP220 162280 3,923.98 3,923.98 07/20/2022 INV PD VIA VERA CRUZ BRIDGI INVOICE: 2206A557 HECKDATE: 07/20/202
32,107.58
INVOICES 46,929 9:85.
=====:
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAROVED BY Jeffrey Jorgenson Dale: 20208,0 135808-0700 Digitally signed by Jeffrey Jorgenson