San Marcos City Council
September 13, 2022

munis
tyler erp solution
08/15/2022 07:46 |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 6823 AHR SIGNS, INC.
144686 LAYOICE: 1039522000283 04/20/2023 CIP2208 162510 1,811.50 1, 811.50 08/03/2022 INV PD BRIDGE DEDICA CHECKDATE: 08/04/2022
5460 AMAZON CAPITAL SERVICES, INC.
144627 07/01/2022 CIP2208 162511 349.25 349.25 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 1LHR- 1MHQ-6CXG CHECKDATE: 08/04/2022
1140ICE: 1X3- VODN-QVRN /02/2022 144629 CIP2208 162511 -51.88 -51.88 08/03/2022 CRM PD CREDIT FOR IN CHECKDATE: 08/04/2022
297.37
6317 SEMA CONSTRUCTION, INC
144685 07/12/2022 CIP2208 162512 495,380.56 470, 611.53 08/03/2022 INV PD CONSTRUCTION INVOICE: PP28 CHECKDATE: 08/04/2022
INVOICES ==============491:489:43_============ 497
-------- -------------------
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAROVAR Jeffrey Jorgenson Dale: 202, 08.15 090-12 organson Date: 2022.08.15 09:00:12 -07'00'
munis
a tyler erp solution
08/15/2022 07:49 |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 6775 DAVID C. JOHNSON THEATRICAL LIGHTING, INC
145017 INVOICE: 22-2922000275 07/06/2022 CIP2209 162600 18,586.88 18,586.88 08/10/2022 INV PD THEATER LIGHT HECKDATE: 08/10/2022
5944 GAFCON, INC.
144792 22000435 01/07/2022 CIP2209 162601 76.00 76.00 08/10/2022 INV PD TO 26 - DBE A INVOICE: 42522 CHECKDATE: 08/10/2022
144793 22000435 02/14/2022 CIP2209 162601 496.00 496.00 08/10/2022 INV PD TO 26 - DBE A INVOICE:42848 CHECKDATE: 08/10/2022
144794 22000435 03/09/2022 CIP2209 162601 180.00 180.00 08/10/2022 INV PD TO 26 - DBE A INVOICE: 43022 CHECKDATE: 08/10/2022
144795 22000435 04/14/2022 CIP2209 162601 81.00 81.00 08/10/2022 INV PD TO 26 - DBE A INVOICE: 43265 CHECKDATE: 08/10/2022
144796 22000435 05/17/2022 CIP2209 162601 335.50 335.50 08/10/2022 INV PD TO 26 - DBE A INVOICE: 43492 CHECKDATE: 08/10/2022
144797 22000435 06/14/2022 CIP2209 162601 227.00 227.00 08/10/2022 INV PD TO 26 - DBE A INVOICE: 43658 CHECKDATE: 08/10/2022
144798 07/13/2022 CIP2209 162601 576.79 576.79 08/10/2022 INV PD DBE AND LABOR INVOICE: 43891 CHECKDATE: 08/10/2022
144799 07/13/2022 CIP2209 162601 3,882.85 3,882.85 08/10/2022 INV PD DBE AND LABOR INVOICE: 43914 CHECKDATE: 08/10/2022
144802 07/13/2022 CIP2209 162601 2,279.20 2,279.20 08/10/2022 INV PD DBE AND LABOR INVOICE: 43915 CHECKDATE: 08/10/2022
144803 22000435 07/13/2022 CIP2209 162601 661.50 661.50 08/10/2022 INV PD TO 26 - DBE A INVOICE:43927 CHECKDATE: 08/10/2022
8,795.84
11 INVOICES 27:382:72.======
----------—-- ===== =========
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrev Jorgensor APPROVED BY: veffrey Jorgenson Date: 2022.08.15 08:59:05 -07'00 munis
tyler erp solution
08/15/2022 07:46 |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 3335 THE HARTFORD
144569 06/01/2022 FY2208 162449 516.58 516.58 08/02/2022 INV PD VOL ADD: JUNE INVOICE: 760911547811 CHECKDATE: 08/02/2022
1105 ALLSTAR FIRE EQUIPMENT INC.
144400 INDICE: 2405302000419 06/14/2022 FY2208 162468 1,895.23 1,895.23 08/03/2022 INV PD HOODS AND GLO CHECKDATE: 08/04/2022
22000323 07/11/2022 FY2208 162468 16,963.08 16,963.08 08/03/2022 INV PD TURNOUTS INVOICE: 241104 CHECKDATE: 08/04/2022
18,858.31
5460 AMAZON CAPITAL SERVICES, INC.
144582 07/01/2022 FY2208 162469 365.70 365.70 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 11RX-DRMN - 6GPG CHECKDATE: 08/04/2022
144588 07/01/2022 FY2208 162469 2,055.30 2,055.30 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 11RX-DRMN-9F99 CHECKDATE: 08/04/2022
144587 07/01/2022 FY2208 162469 1,894.26 1,894.26 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 17GV-KT7X-7PVJ CHECKDATE: 08/04/2022
144585 07/01/2022 FY2208 162469 207.73 207.73 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 194Q-GDVF-66Q1 CHECKDATE: 08/04/2022
07/01/2022 162469 1,643.63 1,643.63 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 197W- 1CVG- 9M9V CHECKDATE: 08/04/2022
162469 -53.86 -53.86 08/03/2022 CRM PD CREDIT FOR IN
INVOICE: 1HTK-CLDV-NCWP CHECKDATE: 08/04/2022
07/01/2022 162469 20.14 20.14 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 1LJ4-1LJH-C9PK CHECKDATE: 08/04/2022
07/01/2022 162469 2,812.48 2,812.48 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 1LNP-GV3D - 7QJM CHECKDATE: 08/04/2022
07/01/2022 162469 204.66 204.66 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 1N3K-VR61-6W4T CHECKDATE: 08/04/2022
05/01/2022 162469 -700.36 - 700.36 08/03/2022 CRM PD CREDIT FOR IN INVOICE: 1WM7 - GWDN-YM3D CHECKDATE: 08/04/2022
06/16/2022 162469 -311.06 -311.06 08/03/2022 CRM PD CREDIT FOR IN INVOICE: 1XT7-C1FK-1M13 CHECKDATE: 08/04/2022
8, 138.62
1178 AT&T/CALNET 3
144688 07/10/2022 FY2208 162470 22.43 22.43 08/03/2022 INV PD BAN 939105398 INVOICE: 000018453025 CHECKDATE: 08/04/2022
144689 07/10/2022 FY2208 162471 22.43 22.43 08/03/2022 INV PD BAN 939105399 INVOICE: 000018453026 CHECKDATE: 08/04/2022
144693 07/10/2022 FY2208 162472 65.61 65.61 08/03/2022 INV PD BAN 939106967 INVOICE: 000018453832 CHECKDATE: 08/04/2022
144691 07/10/2022 FY2208 162473 207.42 207.42 08/03/2022 INV PD BAN 939105596 INVOICE: 000018453103 CHECKDATE: 08/04/2022
144692 07/10/2022 FY2208 162474 237.43 237.43 08/03/2022 INV PD BAN 939105596 munis
a tyler erp solution
08/15/2022 07:46 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvis?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 000018453104 CHECKDATE: 08/04/2022
144690 07/10/2022 'Y2208 162475 877.98 877.98 08/03/2022 INV PD BAN 939105453 INVOICE: 000018453049 HECKDATE: 08/04/2021
144687 07/10/2022 FY2208 162476 5,431.07 5,431.07 08/03/2022 INV PD BAN 939105302 INVOICE: 000018452982 CHECKDATE: 08/04/2022
6242 BRIGHTVIEW CHARGERS, INC.
144402 06/28/2022 FY2208 162477 231.44 231.44 08/03/2022 INV PD EXTRA WORK INVOICE: 7971130 CHECKDATE: 08/04/2022
6358 BUSY BEES LOCKS & KEYS INC
144646 22000022 05/12/2022 FY2208 162478 17.51 17.51 08/03/2022 INV PD KEY COPIES INVOICE: 93982 CHECKDATE: 08/04/2022
144644 03/09/2022 FY2208 162478 166.94 166.94 08/03/2022 INV PD SERVICE CALL INVOICE: 96389 CHECKDATE: 08/04/2022
184.45
6270 CENTRE CITY WHOLESALE NURSERY
144404 03/24/2022 FY2208 162479 4,213.03 4, 213.03 08/03/2022 INV PD PLAYGROUND CH INVOICE: 61160 CHECKDATE: 08/04/2022
1690 CORELOGIC
144405 06/30/2022 FY2208 162480 774.58 774.58 08/03/2022 INV PD ONLINE DATA & INVOICE: 30616169 CHECKDATE: 08/04/2022
1362 D-MAX ENGINEERING INC
144407 06/30/2022 FY2208 162481 32,229.24 32, 229.24 08/03/2022 INV PD MAY 2022 STOR INVOICE: 730€ CHECKDATE: 08/04/2022
1000 EXECUTIVE LANDSCAPE INC.
144650 07/15/2022 FY2208 162482 24.58 24.58 08/03/2022 INV PD EXTRA WORK INVOICE: 2235527 CHECKDATE: 08/04/2022
144651 07/15/2022 FY2208 162482 34.53 34.53 08/03/2022 INV PD EXTRA WORK INVOICE: 2235528 CHECKDATE: 08/04/2022
144652 07/15/2022 FY2208 162482 2,424.20 2,424.20 08/03/2022 INV PD EXTRA WORK INVOICE: 2235529 CHECKDATE: 08/04/2022
144428 06/30/2022 FY2208 162482 42.13 42.13 08/03/2022 INV PD EXTRA WORK INVOICE: 22356100 CHECKDATE: 08/04/2022
144429 06/30/2022 FY2208 162482 273.00 273.00 08/03/2022 INV PD EXTRA WORK INVOICE: 22356103 CHECKDATE: 08/04/2022
144653 07/15/2022 FY2208 162482 73.92 73.92 08/03/2022 INV PD EXTRA WORK INVOICE: 22356107 CHECKDATE: 08/04/2022
144654 07/15/2022 FY2208 162482 15.19 15.19 08/03/2022 INV PD EXTRA WORK INVOICE: 22356108 CHECKDATE: 08/04/2022
144655 07/15/2022 FY2208 162482 74.33 74.33 08/03/2022 INV PD EXTRA WORK INVOICE: 22356109 CHECKDATE: 08/04/2022
144656 07/15/2022 FY2208 162482 47.87 47.87 08/03/2022 INV PD EXTRA WORK munis
a tyler erp solution
08/15/2022 07:46 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:22356111 CHECKDATE: 08/04/2022
144657 162482 30.42 30.42 08/03/2022 INV PD EXTRA WORK
INVOICE: 22356112 CHECKDATE: 08/04/2022
144658 07/15/2022 162482 2,431.00 2,431.00 08/03/2022 INV PD EXTRA WORK INVOICE: 22356113 CHECKDATE: 08/04/2022
144659 07/15/2022 162482 178.36 178.36 08/03/2022 INV PD EXTRA WORK INVOICE: 22356114 CHECKDATE: 08/04/2022
144660 07/15/2022 162482 244.86 244.86 08/03/2022 INV PD EXTRA WORK INVOICE: 22356115 CHECKDATE: 08/04/2022
144408 162482 2,564.23 2,564.23 08/03/2022 INV PD EXTRA WORK INVOICE: 2235626 CHECKDATE: 08/04/2022
144409 05/13/2022 162482 408.76 408.76 08/03/2022 INV PD EXTRA WORK INVOICE: 2235648 CHECKDATE: 08/04/2022
144410 05/13/2022 162482 67.79 67.79 08/03/2022 INV PD EXTRA WORK INVOICE: 2235649 CHECKDATE: 08/04/2022
144416 05/13/2022 162482 49.31 49.31 08/03/2022 INV PD EXTRA WORK INVOICE: 2235650 CHECKDATE: 08/04/2022
144417 162482 66.35 66.35 08/03/2022 INV PD EXTRA WORK
INVOICE: 2235651 CHECKDATE: 08/04/2022
144411 05/13/2022 162482 379.77 379.77 08/03/2022 INV PD EXTRA WORK INVOICE: 2235655 CHECKDATE: 08/04/2022
144413 162482 37.15 37.15 08/03/2022 INV PD EXTRA WORK
INVOICE: 2235657 CHECKDATE: 08/04/2022
144412 05/13/2022 162482 18.58 18.58 08/03/2022 INV PD EXTRA WORK INVOICE: 2235662 CHECKDATE: 08/04/2022
144414 162482 154.78 154.78 08/03/2022 INV PD EXTRA WORK INVOICE: 2235663 CHECKDATE: 08/04/2022
144415 05/13/2022 162482 18.58 18.58 08/03/2022 INV PD EXTRA WORK INVOICE: 2235665 CHECKDATE: 08/04/2022
144418 162482 273.85 273.85 08/03/2022 INV PD EXTRA WORK INVOICE: 2235671 CHECKDATE: 08/04/2022
144419 06/15/2022 162482 32.20 32.20 08/03/2022 INV PD EXTRA WORK INVOICE: 2235676 CHECKDATE: 08/04/2022
144420 06/15/2022 162482 14.97 14.97 08/03/2022 INV PD EXTRA WORK INVOICE: 2235677 CHECKDATE: 08/04/2022
144421 06/15/2022 162482 33.18 33.18 08/03/2022 INV PD EXTRA WORK INVOICE: 2235678 CHECKDATE: 08/04/2022
144422 06/15/2022 162482 33.18 33.18 08/03/2022 INV PD EXTRA WORK INVOICE: 2235679 CHECKDATE: 08/04/2022
144423 06/15/2022 162482 84.00 84.00 08/03/2022 INV PD EXTRA WORK INVOICE: 2235681 CHECKDATE: 08/04/2022
144424 06/30/2022 162482 110.11 110.11 08/03/2022 INV PD EXTRA WORK INVOICE: 2235689 CHECKDATE: 08/04/2022
144425 06/30/2022 162482 219.45 219.45 08/03/2022 INV PD EXTRA WORK INVOICE:2235693 CHECKDATE: 08/04/2022
144426 06/30/2022 162482 27.97 27.97 08/03/2022 INV PD EXTRA WORK INVOICE: 2235694 CHECKDATE: 08/04/2022
144427 06/30/2022 162482 23.41 23.41 08/03/2022 INV PD EXTRA WORK INVOICE: 2235695 CHECKDATE: 08/04/2022
10,512.01
1654 FLEETPRIDE
144430 06/22/2022 FY2208 162483 77.99 77.99 08/03/2022 INV PD HEAVY EQUIPME INVOICE: 100368724 CHECKDATE: 08/04/2022
munis
a tyler erp solution
08/15/2022 07:46 |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 5944 GAFCON, INC.
144431 21000212 07/13/2022 FY2208 162484 293.00 293.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43890 CHECKDATE: 08/04/2022
144450 07/13/2022 FY2208 162484 94.00 94.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43892 CHECKDATE: 08/04/2022
144455 22000155 07/13/2022 FY2208 162484 172.50 172.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43893 CHECKDATE: 08/04/2022
144680 07/13/2022 FY2208 162484 102.50 102.50 08/03/2022 INV PD DBE AND LABOR INVOICE:43894 CHECKDATE: 08/04/2022
144441 07/13/2022 FY2208 162484 114.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43895 CHECKDATE: 08/04/2022
162484 193.00
CHECKDATE: 08/04/2022
07/13/2022 162484 148.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43897 CHECKDATE: 08/04/2022
162484 125.00 08/03/2022 INV PD DBE AND LABOR
CHECKDATE: 08/04/2022
21000212 07/13/2022 162484 189.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43901 CHECKDATE: 08/04/2022
162484 40.00 08/03/2022 INV PD DBE AND LABOR
CHECKDATE: 08/04/2022
21000212 07/13/2022 162484 279.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43903 CHECKDATE: 08/04/2022
162484 189.50 08/03/2022 INV PD DBE AND LABOR
CHECKDATE: 08/04/2022
07/13/2022 162484 83.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43906 CHECKDATE: 08/04/2022
144435 FY2208 162484 163.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 4390721000212 07/13/2022 CHECKDATE: 08/04/2022 144681 07/13/2022 FY2208 162484 144.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43908 CHECKDATE: 08/04/2022
144436 21000212 07/13/2022 FY2208 162484 189.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43910 CHECKDATE: 08/04/2022
144437 21000212 07/13/2022 FY2208 162484 300.00 300.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43911 CHECKDATE: 08/04/2022
144438 21000212 07/13/2022 FY2208 162484 189.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43912 CHECKDATE: 08/04/2022
144451 07/13/2022 FY2208 162484 148.00 148.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43913 CHECKDATE: 08/04/2022
144447 07/13/2022 FY2208 162484 89.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43926 CHECKDATE: 08/04/2022
144452 07/13/2022 FY2208 162484 90.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43930 CHECKDATE: 08/04/2022
144440 21000212 07/13/2022 FY2208 162484 90.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43936 CHECKDATE: 08/04/2022
144453 07/13/2022 FY2208 162484 40.00 08/03/2022 INV PD DBE AND LABOR INVOICE: 43937 CHECKDATE: 08/04/2022
144439 21000212 07/13/2022 FY2208 162484 227.00 227.00 08/03/2022 INV PD DBE AND LABOR INVOICE:43939 CHECKDATE: 08/04/2022
144454 07/13/2022 FY2208 162484 358.50 358.50 08/03/2022 INV PD DBE AND LABOR INVOICE:43940 CHECKDATE: 08/04/2022
144448 07/13/2022 FY2208 162484 230.39 230.39 08/03/2022 INV PD DBE AND LABOR INVOICE: 43941 CHECKDATE: 08/04/2022
munis
a tyler erp solution
08/15/2022 07:46 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 ENVOICB: 43942 07/13/2022 Y220 162484 36.00 36.00 08/03/2022 INV PD ) DBE AND LABOR CHECKDATE: 08/04/202
144449 07/21/2022 CHECKDATE: 08/04/2022 162484 73.50 73.50 08/03/2022 INV PD DBE AND LABOR INVOICE: 43988
4,392.39
6950 JENNIFER BIRKENSTOCK
144649 07/20/2022 FY2208 162485 135.65 135.65 08/03/2022 INV PD AMBULANCE OVE INVOICE: 144649 CHECKDATE: 08/04/2022
6952 JOSEPH DIAZ
4464" 07/28/2022 FY2208 162486 120.00 120.00 08/03/2022 INV PD COMMISSION PA NVOICE: 14464 CHECKDATE: 08/04/2022
6906 KB HOME COASTAL INC
144456 07/18/2022 FY2208 162487 3,906.25 3,906.25 08/03/2022 INV PD REFUND FOR FE INVOICE: 144456 CHECKDATE: 08/04/2022
144457 07/18/2023CKDATE: 08/0472022 162487 3,906.25 3,906.25 08/03/2022 INV PD REFUND FOR FE INVOICE: 144457
7,812.50
2008 THE LAND STEWARDS
144473 06/30/2022 FY2208 162488 1,304.21 1,304.21 08/03/2022 INV PD SAND BAGS INVOICE: 64986 CHECKDATE: 08/04/2022
2038 KIM A. MIKHAEL
144458 06/29/2022 FY2208 162489 300.00 300.00 08/03/2022 INV PD ABATEMENT HEA INVOICE: 062922 CHECKDATE: 08/04/2022
1664 PINPOINT PEST CONTROL
144459 06/28/2022 022CKDATE: 08/F·22082 162490 95.00 95.00 08/03/2022 INV PD BEE REMOVAL INVOICE: 518655
3606 PRIME CARE MEDICAL NETWORK
1140186: 144648 07/20/20HECKDATE: 08/0472022 FY2208 162491 1,835.00 1,835.00 08/03/2022 INV PD OVERPAYMENT:
4478 SACRAMENIO METROPOLITAN FIRE DISTRICT
144461 07/22/2019 PY220 162492 501.51 501.51 08/03/2022 INV PD FY17/18 GEMT INVOICE: 2000001054 HECKDATE: 08/04/202
6826 SCA OF CA, LLC
144465 06/30/2022 FY2208 162493 30,956.44 30,956.44 08/03/2022 INV PD STREET SWEEPI INVOICE: 155437PS CHECKDATE: 08/04/2022
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
munis
a tyler erp solution
08/15/2022 07:46 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144406 07/07/2022 FY2208 162494 430.00 430.00 08/03/2022 INV PD RECORDED DOCU INVOICE: 202200528 CHECKDATE: 08/04/2022
1756 SAN DIEGO GAS & ELECTRIC
144462 07/06/2022 FY2208 162495 12.37 12.37 08/03/2022 INV PD ACCT 00140737 INVOICE: 144462 CHECKDATE: 08/04/2022
144463 07/06/2022 P·220 162495 44.21 44.21 08/03/2022 INV PD ACCT 00951566 INVOICE: 144463 CHECKDATE: 08/04/202
144683 07/18/2022 FY2208 162495 36,737.17 36,737.17 08/03/2022 INV PD ACCT 00222450 INVOICE: 144683 CHECKDATE: 08/04/2022
36,793.75
1813 SIERRA PACIFIC FENCE, INC.
4467 06/15/2022 FY2208 162496 4, 046.90 4, 046.90 08/03/2022 INV PD FENCE INSTALL INVOICE: 22 CHECKDATE: 08/04/2022
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
144464 06/30/2022 FY2208 162497 1,400.00 1,400.00 08/03/2022 INV PD BUSING SVCS F INVOICE: 22295 CHECKDATE: 08/04/2022
2525 RENE SOTO
144675 06/28/2022 FY2208 162498 225.00 225.00 08/03/2022 INV PD BOOT REIMBURS INVOICE: 144675 CHECKDATE: 08/04/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
144676 06/25/2022 FY2208 162499 1, 754.88 1,754.88 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 508612 CHECKDATE: 08/04/2022
1545 STAPLES BUSINESS ADVANTAGE
144639 06/04/2022 FY2208 162500 186.77 186.77 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3509728974 CHECKDATE: 08/04/2022
144469 06/18/2022 FY2208 162500 38.14 38.14 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3510645132 CHECKDATE: 08/04/2022
144640 06/18/2022 FY2208 162500 222.65 222.65 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3510645133 CHECKDATE: 08/04/2022
144641 06/18/2022 FY2208 162500 14.47 14.47 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3510645134 CHECKDATE: 08/04/2022
144642 06/25/2022 FY2208 162500 270.40 270.40 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3511117241 CHECKDATE: 08/04/2022
144643 06/24/2022 FY2208 162500 90.48 90.48 08/03/2022 INV PD OFFICE SUPPLI INVOICE: 3511978658 CHECKDATE: 08/04/2022
822.91
1830 STRYKER SALES CORPORATION
144470 22000172 05/10/2022 FY2208 162501 18,297.10 18,297.10 08/03/2022 INV PD AMBULANCE RE- INVOICE: 3761989 CHECKDATE: 08/04/2022
munis
tyler erp solution
08/15/2022 07:46 CITY OF SAN MARCOS
Diorris VENDOR INVOICE LIST lapinvls?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6115 SUNBELT RENTALS
144471 06/28/2022 FY2208 162502 344.55 344.55 08/03/2022 INV PD EQUIPMENT REN INVOICE: 127576530-0001 CHECKDATE : 08/04/2022
1835 T.S. INDUSTRIAL SUPPLY
144677 06/24/2022 FY2208 162503 130.56 130.56 08/03/2022 INV PD CONSTRUCTION INVOICE: 1139039 CHECKDATE : 08/04/2022
144661 06/29/2022 FY2208 162503 21.98 21.98 08/03/2022 INV PD HEAVY EQUIPME INVOICE: 1139128 CHECKDATE : 08/04/2022
152.54
1675 TARGET SPECIALTY PRODUCTS
144472 06/22/2022 FY2208 162504 199.57 199.57 08/03/2022 INV PD • FERTILIZERS & INVOICE: INVP500839323 CHECKDATE : 08/04/2022
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
144474 05/01/2022 FY2208 162505 158.00 158.00 08/03/2022 INV PD TOV SPACE 122 INVOICE:122-05012022 CHECKDATE : 08/04/2022
6793 UNIFIRST CORPORATION
144662 03/29/2022 162506 90.90 90.90 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0198113 CHECKDATE: 08/04/2022
144694 06/14/2022 162506 98.92 98.92 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0199087 CHECKDATE: 08/04/2022
144663 04/12/2022 162506 99.42 99.42 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0200070 CHECKDATE : 08/04/2022
144664 04/19/2022 162506 99.47 99.47 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0201038 CHECKDATE : 08/04/2022
144665 04/26/2022 162506 99.83 99.83 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0202008 CHECKDATE : 08/04/2022
144666 05/03/2022 162506 99.78 99.78 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0202973 CHECKDATE : 08/04/2022
144667 05/10/2022 162506 99.68 99.68 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0203938 CHECKDATE : 08/04/2022
144668 05/17/2022 162506 99.93 99.93 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0204898 CHECKDATE : 08/04/2022
144669 05/24/2022 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0205855 CHECKDATE: 08/04/2022
144670 05/31/2022 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0206812 CHECKDATE: 08/04/2022
144671 06/07/2022 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0207773 CHECKDATE : 08/04/2022
144672 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0208760 CHECKDATE: 08/04/2022
144673 06/21/2022 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0209716 CHECKDATE: 08/04/2022
144674 162506 105.29 105.29 08/03/2022 INV PD UNIFORMS: STR INVOICE: 0210646 CHECKDATE : 08/04/2022
munis
a tyler erp solution
08/15/2022 07:46 CITY OF SAN MARCOS lapinvIs?
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,419.67
1740 VALLECITOS WATER DISTRICT
144475 06/15/2022 FY2208 162507 211.94 211.94 08/03/2022 INV PD CUST 00004160 INVOICE: 144475 CHECKDATE: 08/04/2022
144476 07/07/2022 FY2208 162507 1,046.16 1,046.16 08/03/2022 INV PD CUST NO 00004 INVOICE: 144476 CHECKDATE: 08/04/2022
144477 07/07/2022 FY2208 162507 630.95 630.95 08/03/2022 INV PD CUST NO 00030 INVOICE: 144477 CHECKDATE: 08/04/2022
144478 07/07/2022 FY2208 162507 454.22 454.22 08/03/2022 INV PD CUST NO 00053 INVOICE: 144478 CHECKDATE: 08/04/2022
144479 07/20/2022 FY2208 162507 19,927.77 19,927.77 08/03/2022 INV PD CUST NO 00004 INVOICE: 144479 CHECKDATE: 08/04/2022
144635 07/13/2022 FY2208 162507 33,833.89 33,833.89 08/03/2022 INV PD CUST NO 00041 INVOICE: 144635 CHECKDATE: 08/04/2022
56,104.93
3070 WEST COAST ARBORISTS, INC.
144679 04/26/2022 162508 11,200.00 11,200.00 08/03/2022 INV PD CREW RENTAL:

INVOICE: 184892 HE 0804/2021
1686 WINDSTREAM
144695 07/10/2022 FY2208 162509 3,649.75 3,649.75 08/03/2022 INV PD ACCT 2490271:

INVOICE: 74950806 CHECKDATE: 08/04/2022

SEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEE 141 INVOICES ========267:052:87_============
------
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson APPROVED By. Jeffrev Jorgenson Date: 2022.08.15 08:58:14-07'00 munis
tyler erp solution
08/15/2022 07:48 |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 1038 211 SAN DIEGO
144714 06/30/2022 FY2209 162572 6, 945.60 6,945.60 08/08/2022 INV PD 211 ASSISTANC INVOICE: INV1534 CHECKDATE: 08/10/2022
1069 AEP CALIFORNIA, LLC
144699 22000384 06/27/2022 FY2209 162573 7,405.69 7,405.69 08/08/2022 INV PD RAM COMPONENT INVOICE: INVO025597ORD CHECKDATE: 08/10/2022
144698 22000384 05/27/2022 FY2209 162573 3,344.18 3,344.18 08/08/2022 INV PD RAM COMPONENT INVOICE: INV0028445 CHECKDATE: 08/10/2022
10,749.87
6684 CARAHSOFT TECHNOLOGY CORPORATION
144700 22000455 06/30/2022 FY2209 162574 30,900.00 30,900.00 08/08/2022 INV PD OPEN COUNTER INVOICE: IN1197258 CHECKDATE: 08/10/2022
6704 CIVIC SOLUTIONS, INC.
144701 05/05/2022 FY2209 162575 1,215.00 1,215.00 08/08/2022 INV PD TO 3 - STAFF INVOICE: 98833 CHECKDATE: 08/10/2022
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
144702 07/29/2022 FY2209 162576 7,894.00 7,894.00 08/08/2022 INV PD HHW MGMT SVC:

INVOICE: 72403531740 CHECKDATE: 08/10/2022
1362 D-MAX ENGINEERING INC
144703 07/26/2022 FY2209 162577 29,602.76 29,602.76 08/08/2022 INV PD JUNE 2022 STO INVOICE: 7365 CHECKDATE: 08/10/2022
4214 SANDRA RAMEY
144917 07/03/2022 FY2209 162578 720.00 720.00 08/10/2022 INV PD REMOVAL & DIS INVOICE: 07032022 CHECKDATE: 08/10/2022
6780 DATALINK NETWORKS, INC.
144704 22000264 06/30/2022 FY2209 162579 94.50 94.50 08/08/2022 INV PD BARRACUDA INS INVOICE: 32182 CHECKDATE: 08/10/2022
6691 DS SERVICES OF AMERICA INC
144705 22000061 07/27/2022 FY2209 162580 38.92 38.92 08/08/2022 INV PD WATER DELIVER INVOICE: 21569739 072722 CHECKDATE: 08/10/2022
1498 DAVID ALLEN JONES
144706 06/01/2022 FY2209 162581 4,300.00 4, 300.00 08/08/2022 INV PD LEGISLATIVE S INVOICE: F22-06-06 CHECKDATE: 08/10/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
munis*
tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS lapinvls?
Diorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR 145020 07/14/2022 FY2209 162582 450.00 450.00 08/08/2022 INV PD PROFESSIONAL INVOICE: 14021 CHECKDATE : 08/10/2022
1735 INTERFAITH COMMUNITY SERVICES
144707 05/18/2022 FY2209 162583 20,661.20 20,661.20 08/08/2022 INV PD RENTAL ASSIST INVOICE:19 CHECKDATE : 08/10/2022
3640 JAS PACIFIC
145015 07/05/2022 FY2209 162584 45,915.00 45,915.00 08/08/2022 INV PD PLAN CK CONSU INVOICE:BI 14294 CHECKDATE: 08/10/2022
145014 07/05/2022 FY2209 162584 24,468.75 24,468.75 08/08/2022 INV PD PLAN CK CONSU INVOICE: PC 6318 CHECKDATE : 08/10/2022
70,383.75
2288 KNORR SYSTEMS INT'L LLC
144918 07/31/2022 CHECKDATE: 08/10/2022 162585 2,655.50 2,655.50 08/10/2022 INV PD POOL REPAIR INVOICE: PWSVI -7788
5731 MIKHAIL OGAWA ENGINEERING, INC.
144708 07/10/2022 FY2209 162586 1,867.69 1,867.69 08/08/2022 INV PD ENV ENG SVCS INVOICE:10314 CHECKDATE : 08/10/2022
1785 NORTH COUNTY DISPATCH JPA
144709 16/29/2021 HECKDATE : 08/10/2022 162587 1,830.50 1,830.50 08/08/2022 INV PD TABLET COMMAN INVOICE: 202122-187
2517 NI GOVERNMENT SERVICES INC.
144710 07/01/2022 FY2209 162588 80.71 80.71 08/08/2022 INV PD JUNE 2022 SAT INVOICE: 22062908511 CHECKDATE: 08/10/2022
3238 PAULEY EQUIPMENT RENTAL, INC.
144711 06/29/2022 FY2209 162589 226.01 226.01 08/08/2022 INV PD TOOLS INVOICE:251567 CHECKDATE: 08/10/2022
2735 PWLC I, INC.
144919 03/08/2022 FY2209 162590 20.57 20.57 08/10/2022 INV PD EXTRA WORK INVOICE:34100 CHECKDATE : 08/10/2022
144921 04/08/2022 FY2209 162590 168.29 168.29 08/10/2022 INV PD EXTRA WORK INVOICE: 34289 CHECKDATE: 08/10/2022
144922 06/23/2022 FY2209 162590 88.29 88.29 08/10/2022 INV PD EXTRA WORK INVOICE: 60117 CHECKDATE : 08/10/2022
144923 06/23/2022 FY2209 162590 200.54 200.54 08/10/2022 INV PD EXTRA WORK INVOICE: 60118 CHECKDATE : 08/10/2022
144924 06/23/2022 FY2209 162590 95.79 95.79 08/10/2022 INV PD EXTRA WORK INVOICE: 60125 CHECKDATE: 08/10/2022
144925 06/23/2022 FY2209 162590 197.80 197.80 08/10/2022 INV PD EXTRA WORK munis
tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS lapinvIs?
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR INVOICE: 60126 CHECKDATE: 08/10/2022
144926 06/23/2022 FY2209 162590 64.53 64.53 08/10/2022 INV PD EXTRA WORK INVOICE: 60127 CHECKDATE: 08/10/2022
144927 06/23/2022 FY2209 162590 35.21 35.21 08/10/2022 INV PD EXTRA WORK INVOICE: 60128 CHECKDATE: 08/10/2022
144928 06/27/2022 FY2209 162590 310.00 310.00 08/10/2022 INV PD EXTRA WORK INVOICE: 60137 CHECKDATE: 08/10/2022
1,181.02
6124 ROCKET JOHNS, INC
144929 08/01/2022 PY220 162591 761.65 761.65 08/10/2022 INV PD RESTROOM RENT INVOICE: 12151 HECKDATE: 08/10/202
3965 ROGERS ANDERSON MALODY & SCOTT LLP
144713 06/30/2022 CHECKDATE: 08/1022022 162592 9,600.00 9,600.00 08/08/2022 INV PD ACCOUNTING SV INVOICE: 70424
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
145000 07/12/2022 FY2209 162593 51,947.59 51,947.59 08/10/2022 INV PD MONITORING SH INVOICE: 2022_001 CHECKDATE: 08/10/2022
1756 SAN DIEGO GAS & ELECTRIC
144715 07/11/2022 FY2209 162594 2,692.47 2,692.47 08/08/2022 INV PD ACCT 00337948 INVOICE: 144715 CHECKDATE: 08/10/2022
144930 07/15/2022 FY2209 162594 13.96 13.96 08/10/2022 INV PD ACCT 00004763 INVOICE: 144930 CHECKDATE: 08/10/2022
144931 07/12/2022 FY2209 162594 50.10 50.10 08/10/2022 INV PD ACCT 21000042 INVOICE: 144931 CHECKDATE: 08/10/2022
145002 07/06/2022 FY2209 162594 12.70 12.70 08/08/2022 INV PD ACCT 00185090 INVOICE: 145002 CHECKDATE: 08/10/2022
145003 07/06/2022 FY2209 162594 12.70 12.70 08/08/2022 INV PD ACCT 00805992 INVOICE: 145003 CHECKDATE: 08/10/2022
145005 07/18/2022 FY2209 162594 11,527.87 11,527.87 08/08/2022 INV PD ACCT 00418676 INVOICE: 145005 CHECKDATE: 08/10/2022
14,309.80
3695 SOLUTIONS FOR CHANGE
144716 07/22/2022 FY2209 162595 7,108.49 7,108.49 08/08/2022 INV PD SECTION 3 PRO INVOICE: 144716 CHECKDATE: 08/10/2022
6793 UNIFIRST CORPORATION
144718 03/01/2022 FY2209 162596 55.77 55.77 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194005 CHECKDATE: 08/10/2022
144719 03/01/2022 CHECKDATE: 08/1022022 162596 55.77 55.77 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194006
144720 03/01/2022 FY2209 162596 41.06 41.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194007 CHECKDATE: 08/10/2022
144721 03/01/2022 FY2209 162596 19.22 19.22 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194008 CHECKDATE: 08/10/2022
munis
a tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144722 03/01/2022 FY2204 162596 55.77 55.77 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194010 HECKDATE: 08/10/2022
144723 03/01/2022 FY2209 162596 10.40 10.40 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194014 CHECKDATE: 08/10/2022
144724 03/01/2022 FY2209 162596 18.38 18.38 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194014A CHECKDATE: 08/10/2022
144725 FY2209 162596 26.40 26.40 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194229 CHECKDATE: 08/10/2022
144726 03/01/2022 FY2209 162596 28.60 28.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194232 CHECKDATE: 08/10/2022
144727 FY2209 162596 17.54 17.54 08/08/2022 INV PD JANITORIAL SV INVOICE:3610194233 CHECKDATE: 08/10/2022
144728 03/01/2022 FY2209 162596 55.77 55.77 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194234 CHECKDATE: 08/10/2022
144729 FY2209 162596 31.82 31.82 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194235 CHECKDATE: 08/10/2022
144730 03/01/2022 FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194237 CHECKDATE: 08/10/2022
144733 03/01/2022 FY2209 162596 16.28 16.28 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194773A CHECKDATE: 08/10/2022
144735 03/07/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE:3610194970 CHECKDATE: 08/10/2022
144736 FY2209 162596 53.48 53.48 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194971 CHECKDATE: 08/10/2022
144737 03/07/2022 FY2209 162596 58.84 58.84 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194972 CHECKDATE: 08/10/2022
144738 03/07/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194973 CHECKDATE: 08/10/2022
144739 03/07/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194975 CHECKDATE: 08/10/2022
144731 03/01/2022 FY2209 162596 16.10 16.10 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194976 CHECKDATE: 08/10/2022
144732 03/01/2022 FY2209 162596 23.00 23.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194978 CHECKDATE: 08/10/2022
144740 03/07/2022 FY2209 162596 29.30 29.30 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610194979 CHECKDATE: 08/10/2022
144741 03/08/2022 FY2209 162596 19.06 19.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195197 CHECKDATE: 08/10/2022
144742 03/08/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195198 CHECKDATE: 08/10/2022
144743 03/08/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195199 CHECKDATE: 08/10/2022
144744 03/08/2022 FY2209 162596 31.66 31.66 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195200 CHECKDATE: 08/10/2022
144745 03/08/2022 FY2209 162596 40.02 40.02 08/08/2022 INV PD JANITORIAL SV INVOICE:3610195201 CHECKDATE: 08/10/2022
144746 03/08/2022 FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195202 CHECKDATE: 08/10/2022
144747 03/11/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195750 CHECKDATE: 08/10/2022
144748 03/14/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195946 CHECKDATE: 08/10/2022
144749 03/14/2022 FY2209 162596 53.48 53.48 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195947 CHECKDATE: 08/10/2022
144750 03/14/2022 FY2209 162596 49.70 49.70 08/08/2022 INV PD JANITORIAL SV munis
a tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610195948 CHECKDATE: 08/10/2022
144751 03/14/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195949 CHECKDATE: 08/10/2022
144752 03/14/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195951 CHECKDATE: 08/10/2022
144753 03/14/2022 FY2209 162596 9.10 9.10 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195952 CHECKDATE: 08/10/2022
144754 03/14/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610195954 CHECKDATE: 08/10/2022
144755 03/14/2022 FY2209 162596 29.30 29.30 08/08/2022 INV PD JANITORIAL SV INVOICE:3610195955 CHECKDATE: 08/10/2022
144756 03/15/2022 FY2209 162596 19.06 19.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196165 CHECKDATE: 08/10/2022
144757 03/15/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196166 CHECKDATE: 08/10/2022
144758 03/15/2022 FY2209 162596 69.06 69.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196167 CHECKDATE: 08/10/2022
144759 FY2209 162596 31.66 31.66 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196168 CHECKDATE: 08/10/2022
144760 03/15/2022 FY2209 162596 40.02 40.02 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196169 CHECKDATE: 08/10/2022
144761 FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196170 CHECKDATE: 08/10/2022
144762 03/18/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196710 CHECKDATE: 08/10/2022
144763 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196907 CHECKDATE: 08/10/2022
144764 03/21/2022 FY2209 162596 53.48 53.48 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196908 CHECKDATE: 08/10/2022
144765 03/21/2022 FY2209 162596 49.70 49.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196909 CHECKDATE: 08/10/2022
144766 03/21/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196910 CHECKDATE: 08/10/2022
144767 03/21/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196912 CHECKDATE: 08/10/2022
144768 03/21/2022 FY2209 162596 9.10 9.10 08/08/2022 INV PD JANITORIAL SV INVOICE:3610196913 CHECKDATE: 08/10/2022
144769 03/21/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196915 CHECKDATE: 08/10/2022
144770 03/21/2022 FY2209 162596 29.30 29.30 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610196916 CHECKDATE: 08/10/2022
144771 03/22/2022 FY2209 162596 19.06 19.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197136 CHECKDATE: 08/10/2022
144772 03/22/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197137 CHECKDATE: 08/10/2022
144773 03/22/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE:3610197138 CHECKDATE: 08/10/2022
144774 03/22/2022 FY2209 162596 31.66 31.66 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197139 CHECKDATE: 08/10/2022
144775 03/22/2022 FY2209 162596 40.02 40.02 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197140 CHECKDATE: 08/10/2022
144776 FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197141 CHECKDATE: 08/10/2022
144777 03/25/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197694 CHECKDATE: 08/10/2022
munis
a tyler erp solution
08/15/2022 07:48 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 144778 03/28/2022 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV 03/28/2022 162596 53.48 53.48 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197889 CHECKDATE: 08/10/2022
03/28/2022 162596 113.52 113.52 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
03/28/2022 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197891 CHECKDATE: 08/10/2022
03/28/2022 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
03/28/2022 162596 9.10 9.10 08/08/2022 INV PD JANITORIAL SV INVOICE:3610197894 CHECKDATE: 08/10/2022
03/28/2022 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
03/28/2022 162596 29.30 29.30 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610197897 CHECKDATE: 08/10/2022
03/29/2022 162596 19.06 19.06 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
03/29/2022 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610198115 CHECKDATE: 08/10/2022
03/29/2022 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
162596 31.66 31.66 08/08/2022 INV PD JANITORIAL SV
INVOICE: 3610198117 CHECKDATE: 08/10/2022
03/29/2022 162596 40.02 40.02 08/08/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610198119 CHECKDATE: 08/10/2022
04/01/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
04/04/2022 FY2209 162596 29.30 29.30 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610198667 CHECKDATE: 08/10/2022
04/04/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
04/04/2022 FY2209 162596 53.48 53.48 08/10/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
04/04/2022 FY2209 162596 55.34 55.34 08/10/2022 INV PD JANITORIAL SV CHECKDATE: 08/10/2022
144943 04/04/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610198861 CHECKDATE: 08/10/2022
144944 04/04/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610198863 CHECKDATE: 08/10/2022
144945 04/04/2022 FY2209 162596 9.10 9.10 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610198864 CHECKDATE: 08/10/2022
144946 04/04/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610198866 CHECKDATE: 08/10/2022
144948 04/05/2022 FY2209 162596 19.06 19.06 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199088 CHECKDATE: 08/10/2022
144949 04/05/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199089 CHECKDATE: 08/10/2022
144950 04/05/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199090 CHECKDATE: 08/10/2022
144951 04/05/2022 FY2209 162596 31.66 31.66 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199091 CHECKDATE: 08/10/2022
144952 04/05/2022 FY2209 162596 40.02 40.02 08/10/2022 INV PD JANITORIAL SV munis
a tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610199092 CHECKDATE: 08/10/2022
144953 04/05/2022 FY2209 162596 35.60 35.60 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199093 CHECKDATE: 08/10/2022
144954 04/08/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199652 CHECKDATE: 08/10/2022
144955 04/11/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199849 CHECKDATE: 08/10/2022
144956 04/11/2022 FY2209 162596 53.48 53.48 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610199850 CHECKDATE: 08/10/2022
144957 04/11/2022 FY2209 162596 55.34 55.34 08/10/2022 INV PD JANITORIAL SV INVOICE:3610199851 CHECKDATE: 08/10/2022
144959 04/11/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610199852 CHECKDATE: 08/10/2022
144960 04/11/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610199854 CHECKDATE: 08/10/2022
144961 04/11/2022 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610199856 CHECKDATE: 08/10/2022
144962 FY2209 162596 29.30 29.30 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610199857 CHECKDATE: 08/10/2022
144963 04/12/2022 FY2209 162596 19.06 19.06 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200071 CHECKDATE: 08/10/2022
144964 FY2209 162596 27.00 27.00 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200072 CHECKDATE: 08/10/2022
144965 04/12/2022 FY2209 162596 55.70 55.70 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200073 CHECKDATE: 08/10/2022
144966 FY2209 162596 31.66 31.66 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200075 CHECKDATE: 08/10/2022
144967 04/12/2022 FY2209 162596 40.02 40.02 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200076 CHECKDATE: 08/10/2022
144968 04/12/2022 FY2209 162596 35.60 35.60 08/08/2022 INV PD JANITORIAL SV INVOICE: 3610200077 CHECKDATE: 08/10/2022
144969 04/15/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200615 CHECKDATE: 08/10/2022
144970 04/18/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200813 CHECKDATE: 08/10/2022
144971 04/18/2022 FY2209 162596 53.48 53.48 08/10/2022 INV PD JANITORIAL SV INVOICE:3610200814 CHECKDATE: 08/10/2022
144972 04/18/2022 FY2209 162596 26.35 26.35 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200815 CHECKDATE: 08/10/2022
144973 04/18/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200816 CHECKDATE: 08/10/2022
144974 04/18/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200818 CHECKDATE: 08/10/2022
144975 04/18/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610200820 CHECKDATE: 08/10/2022
144976 04/18/2022 FY2209 162596 29.30 29.30 08/10/2022 INV PD JANITORIAL SV INVOICE:3610200821 CHECKDATE: 08/10/2022
144977 04/19/2022 FY2209 162596 19.06 19.06 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201039 CHECKDATE: 08/10/2022
144978 04/19/2022 FY2209 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201040 CHECKDATE: 08/10/2022
144979 04/19/2022 FY2209 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201041 CHECKDATE: 08/10/2022
144980 04/19/2022 FY2209 162596 9.10 9.10 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201042 CHECKDATE: 08/10/2022
munis
a tyler erp solution
08/15/2022 07:48 CITY OF SAN MARCOS P 8
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144981 04/19/2022 FY2204 162596 31.66 31.66 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201043 CHECKDATE: 08/10/2022
144982 04/19/2022 FY2209 162596 40.02 40.02 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201044 CHECKDATE: 08/10/2022
144983 04/19/2022 FY2209 162596 35.60 35.60 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201045 CHECKDATE: 08/10/2022
144984 04/22/2022 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201592 CHECKDATE: 08/10/2022
144985 04/25/2022 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201787 CHECKDATE: 08/10/2022
144986 04/25/2022 162596 53.48 53.48 08/10/2022 INV PD JANITORIAL SV INVOICE:3610201788 CHECKDATE: 08/10/2022
144987 04/25/2022 162596 31.58 31.58 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201789 CHECKDATE: 08/10/2022
144988 04/25/2022 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201790 CHECKDATE: 08/10/2022
144989 04/25/2022 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201792 CHECKDATE: 08/10/2022
144990 04/25/2022 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201794 CHECKDATE: 08/10/2022
144991 04/25/2022 162596 29.30 29.30 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610201795 CHECKDATE: 08/10/2022
144992 162596 19.06 19.06 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202009 CHECKDATE: 08/10/2022
144993 04/26/2022 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202010 CHECKDATE: 08/10/2022
144994 162596 55.70 55.70 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202011 CHECKDATE: 08/10/2022
144995 04/26/2022 162596 9.10 9.10 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202012 CHECKDATE: 08/10/2022
144996 162596 31.66 31.66 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202013 CHECKDATE: 08/10/2022
144997 04/26/2022 162596 40.02 40.02 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202014 CHECKDATE: 08/10/2022
144998 04/26/2022 162596 35.60 35.60 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202015 CHECKDATE: 08/10/2022
144999 04/29/2022 162596 27.00 27.00 08/10/2022 INV PD JANITORIAL SV INVOICE: 3610202551 CHECKDATE: 08/10/2022
4,862.57
1740 VALLECITOS WATER DISTRICT
145004 07/13/2022 FY2209 162597 33,833.89 33,833.89 08/08/2022 INV PD CUST NO 00004 INVOICE: 145004 CHECKDATE: 08/10/2022
3070 WEST COAST ARBORISTS, INC.
144932 06/07/2022 FY2209 162598 1,680.00 1,680.00 08/10/2022 INV PD TREE REMOVAL INVOICE: 187226 CHECKDATE: 08/10/2022
5669 WORKPARTNERS OHS
145011 07/14/2022 FY2209 162599 8,498.00 8,498.00 08/10/2022 INV PD NEW HIRE PHYS INVOICE: 183305 CHECKDATE: 08/10/2022
munis
a tyler erp solution
08/15/2022 07:48 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 ========= • ========================================= = = ============================================================ ≥======₴≥====: 324-399:22
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson APPROVED BY: Jeffrey Jorgenson Date: 2022.08.15 08:57:17 -07'00' munis
tyler erp solution
08/15/2022 07:51 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 6252 EIDE BAILLY LLP
145013 07/31/2022 RDA255 162684 1,961.17 1,961.17 08/10/2022 INV PD RDA CITY ACCO INVOICE: EI01362753RDA CHECKDATE: 08/10/2022
INVOICES ====}=961:12=====
= = = = = = = = = = = =================
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Date: 2022.08. 1508-55-12-070 Digitally signed by Jeffrey Jorgenson APPROVED By:
munis
tyler erp solution
08/15/2022 07:49 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 3965 ROGERS ANDERSON MALODY & SCOTT LLP
144804 06/30/2022 RDA2209 162602 2,400.00 2,400.00 08/10/2022 INV PD RDA ACCOUNTIN INVOICE: 70424 RDA CHECKDATE: 08/10/2022
INVOICES 2=409:00====
= = = = = = = = = = ============
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey Jorgenson
CITY ASPROVAD BYS Jeffrey Jorgenson Date: 2022.08.15 08:54:27 -07'00 munis
tyler erp solution
08/15/2022 07:45 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 1072 AETNA
144571 06/21/2022 AP255 162450 119, 612.04 119,612.04 08/01/2022 INV PD HEALTH INS HM INVOICE: J0016385 CHECKDATE: 08/02/2022
144572 06/21/2022 AP255 162450 724.74 724.74 08/01/2022 INV PD HEALTH INS HM INVOICE: J0016386 CHECKDATE: 08/02/2022
144573 07/25/2022 AP255 162450 92,412.04 92,412.04 08/01/2022 INV PD HEALTH INS HM INVOICE: J0079645 CHECKDATE: 08/02/2022
144574 07/25/2022 AP255 162450 724.74 724.74 08/01/2022 INV PD HEALTH INS HM INVOICE: J0079646 CHECKDATE: 08/02/2022
213,473.56
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
144570 07/01/2022 AP255 162451 456.52 456.52 08/01/2022 INV PD EAP CAPITATIO INVOICE: E0271301 CHECKDATE: 08/02/2022
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
144575 07/10/2022 AP255 162452 2,054.40 2, 054.40 08/01/2022 INV PD PREM SVC: JUL INVOICE: 48359300710046 CHECKDATE: 08/02/2022
3388 DELTA DENTAL INSURANCE COMPANY
144576 08/01/2022 AP255 162453 4,446.87 4,446.87 08/01/2022 INV PD VOL DENTAL HM INVOICE: BE005062529 CHECKDATE: 08/02/2022
3397 DELTA DENTAL OF CALIFORNIA
144577 08/01/2022 AP255 162454 6,975.67 6,975.67 08/01/2022 INV PD VOL DENTAL PP INVOICE: BE005061196 CHECKDATE: 08/02/2022
4593 FRANCHISE TAX BOARD
144392 07/29/2022 AP255 162455 177.53 177.53 08/01/2022 INV PD EWOT PR: 7/8/ TNVOTCE • 072222 CHECKDATE: 08/02/2022
3335 THE HARTFORD
144579 08/01/2022 AP255 162456 576.95 576.95 08/01/2022 INV PD VOL ADD: JUL INVOICE: 760917438631 CHECKDATE: 08/02/2022
1477 KAISER FOUNDATION HEALTH PLAN
144580 08/01/2022 AP255 162457 115,669.85 115, 669.85 08/01/2022 INV PD HEALTH INS AC INVOICE: 107423823637 CHECKDATE: 08/02/2022
1202 PRE-PAID LEGAL SERVICES, INC.
144578 07/25/2022 AP255 162458 683.05 683.05 08/01/2022 INV PD PR CONTRIBS:

INVOICE: 072522 CHECKDATE: 08/02/2022
6154 JANEL RODRIGUEZ
munis
tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144393 07/29/2022 AP255 162459 646.15 646.15 08/01/2022 INV PD CASE #17FL007 INVOICE: 072222 CHECKDATE: 08/02/2022
1198 SM FIREFIGHTERS ASSOC.
144394 07/29/2022 AP255 162460 3,420.00 3,420.00 08/01/2022 INV PD PR EMP DUES-S INVOICE: 072222 CHECKDATE: 08/02/2022
1199 SM MISC EMPLOYEES ASSOC.
144395 07/29/2022 AP255 162461 884.00 884.00 08/01/2022 INV PD PR EMP DUES-S INVOICE: 072222 CHECKDATE: 08/02/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
144396 07/29/2022 AP255 162462 297.50 297.50 08/01/2022 INV PD PR EMP DUES:

INVOICE: 072222 CHECKDATE: 08/02/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
144397 07/29/2022 AP255 162463 2,629.14 2, 629.14 08/01/2022 INV PD LTD CONTRIBS:

INVOICE: 072222 CHECKDATE: 08/02/2022
2872 U.S. BANK
144398 07/29/2022 AP255 162464 7,562.99 7,562.99 08/01/2022 INV PD PARS: 7/8/22- INVOICE: 072222 CHECKDATE: 08/02/2022
1474 VSP
144586 07/03/2022 AP255 162465 737.68 737.68 08/01/2022 INV PD VOL VISION (A INVOICE: 815546473 CHECKDATE: 08/02/2022
144581 07/03/2022 AP255 162465 1,395.47 1,395.47 08/01/2022 INV PD VOL VISION (A INVOICE: 815548260 CHECKDATE: 08/02/2022
144589 07/03/2022 AP255 162465 141.95 141.95 08/01/2022 INV PD VOL VISION (R INVOICE: 815548272 CHECKDATE: 08/02/2022
2,275.10
1053 ACE UNIFORMS
144482 1N401CB:120453000022 07/14/2022 AP255 162513 250.00 250.00 08/03/2022 INV PD PT EMT INITIA CHECKDATE: 08/04/2022
144483 23000016 07/14/2022 AP255 162513 250.00 250.00 08/03/2022 INV PD PT EMT INITIA INVOICE: 120447 CHECKDATE: 08/04/2022
144484 23000023 07/18/2022 AP255 162513 250.00 250.00 08/03/2022 INV PD PT EMT INITIA INVOICE: 293567 CHECKDATE: 08/04/2022
750.00
5020 AMERICAN PLANNING ASSOCIATION
144486 07/06/2022 AP255 162514 727.00 727.00 08/03/2022 INV PD APA MEMBERSHI INVOICE: 134648-2273 CHECKDATE: 08/04/2022
2539 MICHAEL WULFHART
munis
tyler erp solution
08/15/2022 07:45 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 44481 07/25/2022 162515 5,400.00 5,400. 00 08/03/2022 INV PD INSTRUCTOR PA NVOICE: 071822-07222 CHECKDATE: 08/0422022
3156 ASPEN RISK MANAGEMENT GROUP
144517 07/22/2022 AP255 162516 2,700.00 2,700.00 08/03/2022 INV PD RISK MANAGEME INVOICE: COSMJULY2022 CHECKDATE: 08/04/2022
6319 AT&T
144488 07/11/2022 AP255 162517 96.98 96.98 08/03/2022 INV PD ACCT 83100095 INVOICE: 0711641705 CHECKDATE: 08/04/2022
144489 07/11/20HECKDATB : 08/04/2522 162517 52.61 52.61 08/03/2022 INV PD ACCT 82900027 INVOICE: 4134641706
149.59
1180 AT&T U-VERSE (SM)
144497 07/09/2022 AP255 162518 95.59 95.59 08/03/2022 INV PD ACCT 32029299 INVOICE: 144497 CHECKDATE: 08/04/2022
4877 AZTEC LANDSCAPING, INC.
07/18/2022 162519 642.51 642.51 08/03/2022 INV PD WEED ABATEMEN INVOICE: L1733 CHECKDATE: 08/04/2022
07/18/2022 162519 4,186.41 4,186.41 08/03/2022 INV PD WEED ABATEMEN CHECKDATE: 08/04/2022
07/18/2022 162519 16,794.84 16,794.84 08/03/2022 INV PD WEED ABATEMEN INVOICE: L1735 CHECKDATE: 08/04/2022
IN401CE: L173723000043 07/21/202ECKDATE: 08/04/2522 162519 4,387.92 4, 387.92 08/03/2022 INV PD WEED ABATEMEN 26,011.68
4759 BETAMAXX
1N451CE: 26722 07/25/2022 AP255 162520 2,000.00 2,000.00 08/03/2022 INV PD SUMMER CONCER CHECKDATE: 08/04/2022
1230 BOOT WORLD INC
144503 07/13/2022 AP255 162521 669.08 669.08 08/03/2022 INV PD BOOTS: R. HIN INVOICE: 62544 CHECKDATE : 08/04/2022
2073 BOUND TREE MEDICAL, LLC
144504 07/19/2023CKDATE: 08/0972022 AP255 162522 20.43 20.43 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84607281
144505 07/19/2022 AP255 162522 828.09 828.09 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84607282 CHECKDATE: 08/04/2022
144506 07/19/2022 CHECKDATE: 08/0825522 162522 11.21 11.21 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84607283
144507 07/19/2022 AP255 162522 1,645.20 1,645.20 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84607284 CHECKDATE: 08/04/2022
144508 07/19/2022 AP255 162522 1,650.43 1,650.43 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84607285 CHECKDATE: 08/04/2022
munis
a tyler erp solution
08/15/2022 07:45 |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 144509 07/20/2022 162522 611.58 611.58 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84609650 HECKDATE: 08/04/202
144510 07/20/2022 162522 24.57 24.57 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84609651 CHECKDATE: 08/04/2022
144511 07/21/2022 162522 269.90 269.90 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84611733 CHECKDATE: 08/04/2022
144512 07/21/2022 162522 13.57 13.57 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84611734 CHECKDATE: 08/04/2022
144513 07/22/2022 162522 1.05 1.05 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84613457 CHECKDATE: 08/04/2022
144514 07/25/2022 162522 719.83 719.83 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84615495 CHECKDATE: 08/04/2022
144515 07/25/2022 CHECKDATE: 08/0₽22522 162522 296.22 296.22 08/03/2022 INV PD MEDICAL BILLA INVOICE: 84615497
6,092.08
6054 GINA BROWN
144485 07/25/2022 AP255 162523 1,443.00 1,443.00 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE: 08/04/2022
6358 BUSY BEES LOCKS & KEYS INC
144516 07/14/2022 AP255 162524 40.24 40.24 08/03/2022 INV PD MEDICAL BILLA INVOICE: 97964 CHECKDATE: 08/04/2022
5641 CASTLE BRECKENRIDGE MGMT
144518 07/31/2022 AP255 162525 200.00 200.00 08/03/2022 INV PD JULY 2022 HOA INVOICE: 070122-073122 CHECKDATE: 08/04/2022
6294 CCS SAN DIEGO JANITORIAL, INC
144519 07/08/2022 162526 51.02 51.02 08/03/2022 INV PD JANITORIAL SU INVOICE: 81021816 CHECKDATE: 08/04/2022
144520 07/08/2022 162526 102.04 102.04 08/03/2022 INV PD JANITORIAL SU INVOICE: 81021819 CHECKDATE: 08/04/2022
144521 07/08/2022 162526 4.01 4.01 08/03/2022 INV PD CITYWIDE JANI INVOICE: 81021820 CHECKDATE: 08/04/2022
144522 07/08/2022 162526 78.13 78.13 08/03/2022 INV PD JANITORIAL SU INVOICE: 81021824 CHECKDATE: 08/04/2022
144523 07/13/2022 162526 56.39 56.39 08/03/2022 INV PD JANITORIAL SU INVOICE: 81031706 CHECKDATE: 08/04/2022
144524 07/13/2022 162526 208.51 208.51 08/03/2022 INV PD JANITORIAL SU INVOICE: 81031716 HECKDATE: 08/04/202
500.10
1488 COX COMMUNICATIONS
144525 07/06/2022 AP255 162527 257.77 257.77 08/03/2022 INV PD ACCT 00134100 INVOICE: 144525 CHECKDATE: 08/04/2022
144526 07/23/2022 AP255 162527 33.00 33.00 08/03/2022 INV PD ACCT 00134101 INVOICE: 144526 CHECKDATE: 08/04/2022
144527 07/23/2022 AP255 162527 33.00 33.00 08/03/2022 INV PD ACCT 00134101 INVOICE: 144527 CHECKDATE: 08/04/2022
munis
tyler erp solution
08/15/2022 07:45 |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 144528 07/24/2022 1P25 162527 50.00 50.00 08/03/2022 INV PD ACCT 00134101 INVOICE:144528 HECKDATE: 08/04/202
144529 07/23/2022 AP255 162527 30.00 30.00 08/03/2022 INV PD ACCT 00134101 INVOTCE:144529 CHECKDATE: 08/04/2022
403.77
1519 DIAMOND ENVIRONMENTAL SERVICES LP
144530 07/25/2022 AP259 162528 111.00 111.00 08/03/2022 INV PD 226 RICHMAR A INVOICE: 0004068407 CHECKDATE: 08/04/2022
4567 CHARLENE DONOVAN
144532 07/25/2022 AP255 162529 3,564.00 3,564.00 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE: 08/04/2022
4633 ELECTRICAL SALES, INC.
144533 07/21/2022 AP255 162530 723.55 723.55 08/03/2022 INV PD ELECTRICAL RE INVOICE: 107704 01 CHECKDATE: 08/04/2022
6204 FABIANA IBANEZ DIEGUEZ
144531 07/25/2022 AP255 162531 1,078.00 1,078.00 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE: 08/04/2022
1654 FLEETPRIDE
144534 07/15/2022 AP255 162532 3,249.83 3,249.83 08/03/2022 INV PD HEAVY EQUIPME INVOICE: 100891889 CHECKDATE: 08/04/2022
144535 07/20/2022 AP255 162532 3,070.23 3,070.23 08/03/2022 INV PD HEAVY EQUIPME INVOICE: 100983235 CHECKDATE: 08/04/2022
6,320.06
5944 GAFCON, INC.
144634 1N7OICE: 4392322000072 07/13/2022 AP255 162533 128.50 128.50 08/03/2022 INV PD TO 23 - DBE A CHECKDATE: 08/04/2022
1003 TIRE EMPORIUM, INC.
144537 07/11/2022 AP255 162534 175.90 175.90 08/03/2022 INV PD TIRES INVOICE: 01-208986 CHECKDATE: 08/04/2022
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
144541 11401CB: 4013323000007 08/01/2022 AP255 162535 125.00 125.00 08/03/2022 INV PD PLANT SERVICE CHECKDATE: 08/04/2022
1801 HAWTHORNE MACHINERY CO.
144543 07/07/2022 AP255 162536 207.94 207.94 08/03/2022 INV PD GENERATOR REN INVOICE: R5025101 CHECKDATE: 08/04/2022
4875 HEWLETT PACKARD ENTERPRISE COMPANY
munis
tyler erp solution
08/15/2022 07:45 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 144544 23000030 07/20/2022 AP255 162537 15,146.88 15,146.88 08/03/2022 INV PD ANNUAL HARDWA INVOICE: 60757747 CHECKDATE: 08/04/2022
1097 HIRSCH PIPE & SUPPLY
144550 07/25/2022 AP259 162538 767.42 767.42 08/03/2022 INV PD TOOLS INVOICE: 8389174 CHECKDATE: 08/04/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
144538 07/11/2022 AP255 162539 5,695.00 5,695.00 08/03/2022 INV PD TRAFFIC CONTR INVOICE: 115358 CHECKDATE: 08/04/2022
144539 07/08/2022 AP255 162539 68.36 68.36 08/03/2022 INV PD SIGNS INVOICE: 131460 CHECKDATE: 08/04/2022
144540 07/19/2022 AP255 162539 584.95 584.95 08/03/2022 INV PD SIGNS INVOICE: 131820 CHECKDATE: 08/04/2022
144545 07/22/2022 AP255 162539 225.76 225.76 08/03/2022 INV PD SIGNS INVOICE: 131990 CHECKDATE: 08/04/2022
6,574.07
6727 IGM TECHNOLOGY CORP.
144547 23000034 07/14/2022 AP255 162540 14,900.00 14, 900.00 08/03/2022 INV PD BUDGET BOOK & INVOICE: 1187 CHECKDATE: 08/04/2022
6821 JAMES CRANDALL
144549 07/21/2022 AP255 162541 226.87 226.87 08/03/2022 INV PD ESRI USER CON INVOICE: 144549 CHECKDATE: 08/04/2022
6251 JAME SOFTWARE, LLC
144548 IN401CE: INV2681000046 07/25/2022 AP255 162542 3, 500.00 3, 500.00 08/03/2022 INV PD JAMF NOW RENE CHECKDATE: 08/04/2022
1532 ELECTRICAL SYSTEMS, INC.

L44551 11401CE: 1452892000028 07/01/2022 AP255 162543 753.50 753.50 08/03/2022 INV PD PRORATED MONI CHECKDATE: 08/04/2022
2288 KNORR SYSTEMS INT'L LLC
-44558 07/20/2022 AP255 162544 95.96 95.96 08/03/2022 INV PD POOL REPAIR P NVOICE: SI24056 CHECKDATE: 08/04/2022
6465 LCPTRACKER
144633 06/14/2022 AP255 162545 11,000.00 11, 000.00 08/03/2022 INV PD CERTIFIED PAY INVOICE: IR-19569 CHECKDATE: 08/04/2022
6756 LEAL FAMILY INC.
144552 07/25/2022 AP255 162546 6, 096.30 6,096.30 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE: 08/04/2022
munis
a tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 4165 VIVIAN MATCHETT
144553 07/25/2022 AP255 162547 900.00 900.00 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE : 08/04/2022
1903 MATHESON TRI-GAS INC.
144554 07/19/2022 AP255 162548 200.80 200.80 08/03/2022 INV PD MEDICAL BILLA INVOICE: 0026005759 CHECKDATE : 08/04/2022
144555 07/19/2022 162548 139.46 139.46 08/03/2022 INV PD MEDICAL BILLA INVOICE:0026005760 HECKDATE : 08/04/2022
144556 07/19/202BCKDATE : 08/04/2522 AP255 162548 74.35 74.35 08/03/2022 INV PD MEDICAL BILLA INVOICE: 0026005761
144557 07/25/2022 AP255 162548 31.68 31.68 08/03/2022 INV PD PROPANE INVOICE: 0026026523 CHECKDATE : 08/04/2022
446.29
3511 MARK MONCEY
144559 07/25/2022 AP255 162549 1,404.20 1,404.20 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 062522-072322 CHECKDATE : 08/04/2022
1490 NAPA AUTO PARTS
144560 07/01/2022 AP255 162550 119.63 119.63 08/03/2022 INV PD FIRE AUTOMOTI INVOICE: 931580 CHECKDATE : 08/04/2022
144561 07/06/2022 AP255 162550 18.31 18.31 08/03/2022 INV PD FIRE AUTOMOTI INVOICE:932084 CHECKDATE : 08/04/2022
144563 07/12/2022 AP255 162550 376.91 376.91 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 932949 CHECKDATE : 08/04/2022
144562 07/12/2022 CHECKDATE : 08/04/2022 AP255 162550 450.86 450.86 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 932952
144564 07/14/2022 AP255 162550 181.26 181.26 08/03/2022 INV PD HEAVY EQUIPME INVOICE: 933241 CHECKDATE : 08/04/2022
144565 07/19/2022 AP255 162550 125.00 125.00 08/03/2022 INV PD AUTOMOTIVE RE INVOICE: 933875 CHECKDATE: 08/04/2022
144566 07/19/2022 AP259 162550 146.43 146.43 08/03/2022 INV PD FUEL & LUBRIC INVOICE: 933888 CHECKDATE: 08/04/2022
1,418.40
2907 GOVERNMENTJOBS.COM, INC.
1N051CE: INV-266000045 06/30/2022 AP255 162551 27,293.98 27,293.98 08/03/2022 INV PD NEOGOV ANNUAL CHECKDATE: 08/04/2022
6560 NESTLE WATERS NORTH AMERICA
144567 07/19/2022 AP255 162552 54.21 54.21 08/03/2022 INV PD ACT 52400092 INVOICE: 02G5240009263 CHECKDATE : 08/04/2022
4245 PITNEY BOWES RESERVE ACCOUNT
144596 07/21/20HECKDATE: 08/04/2522 AP255 162553 20,000.00 20,000.00 08/03/2022 INV PD RESERVE ACCT INVOICE:144596
munis*
tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinvls3
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 3682 TIMOTHY D. BOWEN
144597 07/25/2022 AP255 162554 4,117.50 4,117.50 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE : 08/04/2022
1493 QUALITY CHEVROLET
144598 07/19/2022 AP255 162555 319.29 319.29 08/03/2022 INV PD MISC PARTS INVOICE : 803438CVW CHECKDATE : 08/04/2022
4248 RICOH USA, INC.
144600 07/24/2022 AP255 162556 2,111.49 2,111.49 08/03/2022 INV PD CUST NO 17794 INVOICE: 5065166104 CHECKDATE : 08/04/2022
4767 RICOH USA, INC.
144599 07/15/2022 AP255 162557 340.59 340.59 08/03/2022 INV PD ACCT 24569-10 INVOICE: 106348245 CHECKDATE: 08/04/2022
6124 ROCKET JOHNS, INC
144601 07/11/2022 AP255 162558 5,944.89 5,944.89 08/03/2022 INV PD RESTROOM RENT INVOICE: 11826 CHECKDATE : 08/04/2022
6951 ROXANNE SETAREH SEPEHRI
144536 07/25/2022 AP255 162559 2,880.00 2,880.00 08/03/2022 INV PD INSTRUCTOR PA INVOICE: 071822-072222 CHECKDATE : 08/04/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
144602 07/19/2022 AP255 162560 1,410.22 1,410.22 08/03/2022 INV PD DIESEL FUEL:

INVOICE: 888777 CHECKDATE: 08/04/2022
144603 07/20/2022 AP255 162560 10,612.74 10,612.74 08/03/2022 INV PD DIESEL FUEL:

INVOICE: 888786 CHECKDATE : 08/04/2022
144604 7/20/2022 CHECKATE : 08/0475022 162560 22,183.39 22,183.39 08/03/2022 INV PD UNLEADED FUEL INVOICE: 888787
34,206.35
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
144605 07/18/2022 AP255 162561 1,454.08 1,454.08 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 508908 CHECKDATE : 08/04/2022
144606 07/22/2023CKDATE : 08/04/2522 AP255 162561 279.05 279.05 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 508938
144607 07/25/2022 AP255 162561 152.55 152.55 08/03/2022 INV PD HEAVY FIRE EQ INVOICE: 508961 CHECKDATE : 08/04/2022
1,885.68
4340 STREAMLINE AUTOMATION SYSTEMS, LLC
144608 23000042 07/05/2022CKDATE : 08/04/2022 AP255 162562 14,685.00 14,685.00 08/03/2022 INV PD STREAMLINE IN INVOICE: 2022-70
munis
tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinv1s?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6670 STRYKE SECURITY INC
144609 23000000 07/05/2022 AP255 162563 20,387.50 20,387.50 08/03/2022 INV PD SENTINEL ONE INVOICE: 1327 CHECKDATE: 08/04/2022
144610 23000039 07/20/2022 AP255 162563 2,905.00 2,905.00 08/03/2022 INV PD SENTINEL ONE INVOICE: 1346 CHECKDATE: 08/04/2022
23, 292.50
1831 SUPERIOR READY MIX CONCRETE L.P.
144611 07/15/2022 AP255 162564 770.33 770.33 08/03/2022 INV PD CONCRETE INVOICE: 292143 CHECKDATE: 08/04/2022
3344 SWANK MOTION PICTURES, INC.
144612 22000052 07/01/2022 AP255 162565 465.00 465.00 08/03/2022 INV PD MOVIE IN THE INVOICE: RG 3209410 CHECKDATE: 08/04/2022
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
144613 07/21/2022 AP255 162566 1,212.62 1,212.62 08/03/2022 INV PD CONSTRUCTION INVOICE: 885488 CHECKDATE: 08/04/2022
144614 07/23/2022 AP255 162566 379.28 379.28 08/03/2022 INV PD SIGN MAINTENA INVOICE: 886084 CHECKDATE: 08/04/2022
1,591.90
6457 US DIGITAL DESIGNS, INC
144615 INVOICE: 2233423000037 07/01/2022 AP255 162567 10,544.56 10, 544.56 08/03/2022 INV PD G2 ESA ANNUAL CHECKDATE: 08/04/2022
2252 VISTA PAINT
144616 07/20/2022 AP255 162568 633.00 633.00 08/03/2022 INV PD MISC GRAFFITI INVOICE: 2022-632487-00 CHECKDATE: 08/04/2022
1959 WEST COAST TURF
22000404 07/19/2022 162569 30,400.00 30,400.00 08/03/2022 INV PD BRADLEY PARK INVOICE: INV033354 CHECKDATE: 08/04/2022
22000404 07/19/2022 162569 5,760.00 5,760.00 08/03/2022 INV PD BRADLEY PARK CHECKDATE: 08/04/2022
22000404 07/19/2022 162569 5,760.00 5,760.00 08/03/2022 INV PD BRADLEY PARK INVOICE: INV033499 CHECKDATE: 08/04/2022
22000404 07/19/2022 162569 5,760.00 5,760.00 08/03/2022 INV PD BRADLEY PARK CHECKDATE: 08/04/2022
22000404 07/19/2022 162569 5,520.00 5,520.00 08/03/2022 INV PD BRADLEY PARK INVOICE: INV033501 CHECKDATE: 08/04/2022
53,200.00
6886 CONSTRUCTION SUPPLY HOLDINGS II, LIC
144619 07/13/2022 AP255 162570 75.43 75.43 08/03/2022 INV PD CONSTRUCTION INVOICE: 50019134664 CHECKDATE: 08/04/2022
munis
a tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS 10
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1040 6-2-6 EQUIPMENT RENTALS
144805 07/12/2022 AP255 162603 214.50 214.50 08/08/2022 INV PD EQUIPMENT REN INVOICE: 219247 CHECKDATE: 08/10/2022
144806 07/12/2022 162603 264.00 264.00 08/08/2022 INV PD EQUIPMENT REN INVOICE: 219248 CHECKDATE: 08/10/2022
144807 07/14/2022 AP255 162603 250.25 250.25 08/08/2022 INV PD EQUIPMENT REN INVOICE: 219255 CHECKDATE: 08/10/2022
144808 07/18/2022 162603 286.00 286.00 08/08/2022 INV PD EQUIPMENT REN INVOICE: 219284 CHECKDATE: 08/10/2022
144809 07/21/2022 AP255 162603 490.00 490.00 08/08/2022 INV PD EQUIPMENT REN INVOICE: 219302 CHECKDATE: 08/10/2022
1, 504.75
1150 APPRIVER, LLC
144811 08/01/2022 AP255 162604 1,840.00 1,840.00 08/08/2022 INV PD 365 LICENSES:

INVOICE: 2127995 CHECKDATE: 08/10/2022
2539 MICHAEL WULFHART
144810 08/01/2022 AP255 162605 3,915.00 3,915.00 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
144909 08/08/2022 AP255 162605 5,218.20 5, 218.20 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522 CHECKDATE: 08/10/2022
9,133.20
2671 B & B APPLIANCE INC
144813 07/21/2022 AP255 162606 125.00 125.00 08/08/2022 INV PD SERVICE CALL:

INVOICE: 439090A-C CHECKDATE: 08/10/2022
144812 07/18/2022 AP255 162606 842.40 842.40 08/08/2022 INV PD WASHING MACHI INVOICE: MN07132007 CHECKDATE: 08/10/2022
967.40
1219 BAY CITY ELECTRIC WORKS INC
1NV01CB: W262502000416 07/29/2022 AP255 162607 3,241.82 3, 241.82 08/08/2022 INV PD GENERATOR REN CHECKDATE: 08/10/2022
1230 BOOT WORLD INC
144815 07/18/2022 AP255 162608 666.19 666.19 08/08/2022 INV PD BOOTS: STREET INVOICE: 62631 CHECKDATE: 08/10/2022
4481 07/25/2023CKDATE: 08/10/2522 AP255 162608 765.15 765.15 08/08/2022 INV PD BOOTS: STREET NVOICE: 6297
1,431.34
4618 CATHLEEN BOSSALLER
144817 08/01/2022 AP255 162609 517.30 517.30 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
2073 BOUND TREE MEDICAL, LLC
munis
a tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS 11
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144818 07/25/2022 AP255 162610 217.68 217.68 08/08/2022 INV PD MEDICAL BILLA INVOICE: 84615496 CHECKDATE: 08/10/2022
144819 07/26/2022 AP255 162610 671.78 671.78 08/08/2022 INV PD MEDICAL BILLA INVOICE: 84617542 CHECKDATE: 08/10/2022
144820 07/26/2022 AP255 162610 4.10 4.10 08/08/2022 INV PD MEDICAL BILLA INVOICE: 84617543 CHECKDATE: 08/10/2022
893.56
1234 BRIGGS TREE COMPANY INC
144821 07/26/2022 AP255 162611 129.79 129.79 08/08/2022 INV PD TREES & LANDS INVOICE: 208650 CHECKDATE: 08/10/2022
144822 07/27/2022 AP255 162611 96.82 96.82 08/08/2022 INV PD TREES & LANDS INVOICE: 208657 CHECKDATE: 08/10/2022
226.61
6054 GINA BROWN
144908 08/08/2022 CHECKDATE: 08/1022522 162612 1,332.00 1,332.00 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522
6358 BUSY BEES LOCKS & KEYS INC
144823 07/25/2022 AP255 162613 1,139.25 1,139.25 08/08/2022 INV PD SERVICE CALL:

INVOICE: 103753 CHECKDATE: 08/10/2022
144824 07/28/2022 AP255 162613 238.95 238.95 08/08/2022 INV PD REYKEY INVOICE: 98967 CHECKDATE: 08/10/2022
1,378.20
1515 CA JPIA
145006 08/08/2022 AP255 162614 14, 016.00 14, 016.00 08/10/2022 INV PD POLLUTION LIA INVOICE: ENVIRO1182 CHECKDATE: 08/10/2022
6953 CALIFORNIA STATE GAMES
144825 06/30/20H3CKDATE: 08/1072022 AP255 162615 2,000.00 2,000.00 08/08/2022 INV PD FIELD USE DEP INVOICE: 144825
6590 CHEROKEE CHEMICAL CO., INC
144828 07/22/2022 AP255 162616 200.00 200.00 08/08/2022 INV PD MONTHLY WATER INVOICE: 0399139-IN CHECKDATE: 08/10/2022
6294 CCS SAN DIEGO JANITORIAL, INC
144827 07/31/2022 AP255 162617 13, 047.12 13, 047.12 08/08/2022 INV PD CITYWIDE JANI INVOICE: 564631 CHECKDATE: 08/10/2022
1280 CDW GOVERNMENT, INC.
144829 23000004 07/11/2022 AP255 162618 6,968.20 6,968.20 08/08/2022 INV PD SYMANTEC ANNU INVOICE: BJ47835 CHECKDATE: 08/10/2022
munis
tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS P 12
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5871 CITYSOURCED, INC.
144830 23000087 07/25/2022 AP255 162619 21,198.90 21,198.90 08/08/2022 INV PD CITYSOURCED E INVOICE: CS-000368SI CHECKDATE: 08/10/2022
6295 COASTAL PAVEMENT PRODUCTS, INC.
144831 07/18/2022 AP255 162620 7,758.00 7,758.00 08/08/2022 INV PD CONSTRUCTION INVOICE: 8158 CHECKDATE: 08/10/2022
2667 JEFFREY COLWELL
144832 08/01/2022 AP255 162621 3,008.75 3, 008.75 08/08/2022 INV PD SMTV VIDEO PR INVOICE: 20220801-01 CHECKDATE: 08/10/2022
5713 JANA CRACIUNESCU
144834 08/01/2022 AP255 162622 214.20 214.20 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
6028 D&W CONSULTING INC
144836 23000041 07/21/2022 AP255 162623 2,752.00 2,752.00 08/08/2022 INV PD ESRI WEED ABA INVOICE: 2022-2004 CHECKDATE: 08/10/2022
1630 VICKI DERISO
144837 08/01/2022 AP255 162624 374.40 374.40 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070722-072822 CHECKDATE: 08/10/2022
4567 CHARLENE DONOVAN
144839 08/01/2022 AP255 162625 2,574.00 2,574.00 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
144910 08/08/2022 AP255 162625 1,465.20 1,465.20 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522 CHECKDATE: 08/10/2022
4, 039.20
3892 EAST PENN MANUFACTURING, INC.
144840 07/28/2022 AP255 162626 150.81 150.81 08/08/2022 INV PD BATTERIES INVOICE: 220807279 CHECKDATE: 08/10/2022
6252 EIDE BAILLY LLP
145012 07/31/2022 AP255 162627 7,844.66 7, 844.66 08/10/2022 INV PD CITY ACCOUNTI INVOICE: E101362753 CHECKDATE: 08/10/2022
1498 DAVID ALLEN JONES
144841 07/01/2022 AP255 162628 4,300.00 4, 300.00 08/08/2022 INV PD LEGISLATIVE S INVOICE: F22-07-06 CHECKDATE: 08/10/2022
144842 08/01/2022 AP255 162628 4,300.00 4, 300.00 08/08/2022 INV PD LEGISLATIVE S INVOICE: F22-08-06 CHECKDATE: 08/10/2022
munis
tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS 13
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 8,600.00
1004 EWING IRRIGATION PRODUCTS INC.
144843 07/19/2022 AP255 162629 63.58 63.58 08/08/2022 INV PD TOOLS: STOCK INVOICE: 17358068 CHECKDATE: 08/10/2022
1000 EXECUTIVE LANDSCAPE INC.
144844 07/31/2022 AP255 162630 50.00 50.00 08/08/2022 INV PD MONTHLY LANDS INVOICE: 18055 CHECKDATE: 08/10/2022
6204 FABIANA IBANEZ DIEGUEZ
144912 08/08/2022 AP255 162631 1,176.00 1,176.00 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522 CHECKDATE: 08/10/2022
3509 FRANABEL S. ALEX-FLORESCA
144845 08/02/2022 CHECKDATE: 08/10/2022 162632 280.23 280.23 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 071122-080122
3387 TARA FOLZ
144846 08/01/2022 AP255 162633 5,250.00 5,250.00 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
1640 FRONTIER FENCE COMPANY, INC.
144847 07/14/2022 AP255 162634 30.76 30.76 08/08/2022 INV PD FENCE SUPPLIE INVOICE: 55010 CHECKDATE: 08/10/2022
144848 07/15/2022 AP255 162634 73.16 73.16 08/08/2022 INV PD FENCE SUPPLIE INVOICE: 55013 CHECKDATE: 08/10/2022
103.92
6954 GOLF CARTS N MORE INC.
144852 07/15/2C2ECKDATE:08/1022022 AP255 162635 1,433.08 1,433.08 08/08/2022 INV PD HEAVY EQUIPME INVOICE: 118539
5846 GOTO TECHNOLOGIES USA, INC.
145018 07/21/2022 AP255 162636 332.50 332.50 08/10/2022 INV PD OPENVOICE AUD INVOICE: 1208800081 CHECKDATE: 08/10/2022
1048 GRAINGER
144849 07/01/2022 AP255 162637 359.46 359.46 08/08/2022 INV PD LIGHT REPAIR INVOICE: 9364512658 CHECKDATE: 08/10/2022
144850 07/11/2022 AP255 162637 1,010.12 1, 010.12 08/08/2022 INV PD LIGHT REPAIR INVOICE: 9371542029 CHECKDATE: 08/10/2022
144851 07/11/2022 AP255 162637 55.74 55.74 08/08/2022 INV PD SAFETY SUPPLI INVOICE: 9372031501 CHECKDATE: 08/10/2022
munis
tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS 14
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,425.32
1051 GRANICUS
4485. 08/01/2022 AP25 162638 1, 653.00 1, 653.00 08/08/2022 INV PD GOV TRANSPARE NVOICE: 15451 HECKDATE: 08/10/202
6722 HOLLY TAYLOR
144898 08/01/2022 AP255 162639 92.40 92.40 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
4361 HOME DEPOT
144855 07/21/2022 AP255 162640 5,042.51 5,042.51 08/08/2022 INV PD ACCT ENDING 2 INVOICE: 072122 CHECKDATE: 08/10/2022
1131 HORIZON DISTRIBUTORS, INC
144856 07/24/2CHECKDATE: 08/1072522 162641 8,627.56 8,627.56 08/08/2022 INV PD IRRIGATION PA INVOICE: 2H128480
144857 07/18/2022 AP255 162641 535.74 535.74 08/08/2022 INV PD IRRIGATION PA INVOICE: 2H128643 CHECKDATE: 08/10/2022
9,163.30
6898 INSPIRE YOU INC
144870 08/01/2022 AP255 162642 3, 019.20 3, 019.20 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
144914 08/08/2022 CHECKDATE: 08/1022522 162642 2,109.00 2,109.00 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522
5,128.20
6616 JEFFREY JORGENSON
NVOICE: 0812053000051 08/01/202 CHECKDATE: 08/1025522 162643 1,500.00 1,500.00 08/08/2022 INV PD STUDENT LOAN 2102 KRC ROCK
144859 07/20/2022 AP255 162644 722.91 722.91 08/08/2022 INV PD CONSTRUCTION INVOICE: 1623740-00 CHECKDATE: 08/10/2022
1804 LAWNMOWERS PLUS INC
144860 07/06/2022 AP255 162645 29.08 29.08 08/08/2022 INV PD SMALL EQUIPME INVOICE: 709602 CHECKDATE: 08/10/2022
144861 07/12/2022 AP255 162645 61.41 61.41 08/08/2022 INV PD SMALL EQUIPME INVOICE: 709958 CHECKDATE: 08/10/2022
144862 07/18/2022 AP255 162645 152.64 152.64 08/08/2022 INV PD REPAIR INVOICE: 710486 CHECKDATE: 08/10/2022
144863 07/18/2022 AP255 162645 152.84 152.84 08/08/2022 INV PD REPAIR INVOICE: 710487 CHECKDATE: 08/10/2022
144864 07/18/2022 AP255 162645 30.00 30.00 08/08/2022 INV PD REPAIR INVOICE: 710488 CHECKDATE: 08/10/2022
munis
tyler erp solution
08/15/2022 07:45 |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 144865 07/18/2022 IP25 162645 104.91 104.91 08/08/2022 INV PD REPAIR INVOICE: 710489 HECKDATE: 08/10/202
144866 07/18/2022 AP255 162645 85.35 85.35 08/08/2022 INV PD REPAIR INVOICE: 710490 CHECKDATE: 08/10/2022
616.23
6756 LEAL FAMILY INC.
144913 08/08/2022 AP255 162646 6,802.88 6,802.88 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 070122-080522 CHECKDATE: 08/10/2022
144868 08/01/2022 AP255 162646 3,547.60 3,547.60 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
10,350.48
3775 RICHARD LEATHERMAN
144869 08/02/2022 AP255 162647 2,419.20 2, 419.20 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
4165 VIVIAN MATCHETT
144871 08/01/2022 AP255 162648 294.15 294.15 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070622-072922 CHECKDATE: 08/10/2022
1903 MATHESON TRI-GAS INC.
144872 07/29/2022 162649 132.94 132.94 08/08/2022 INV PD MEDICAL BILLA INVOICE: 0026051591 CHECKDATE: 08/10/2022
144873 07/29/2022 AP255 162649 99.39 99.39 08/08/2022 INV PD MEDICAL BILLA INVOICE: 0026051593 CHECKDATE: 08/10/2022
144874 07/29/2022 162649 79.35 79.35 08/08/2022 INV PD MEDICAL BILLA INVOICE: 0026051594 CHECKDATE: 08/10/2022
311.68
4546 JACK MILES
144875 08/01/2022 AP255 162650 918.75 918.75 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
1228 BONSALL PETROLEUM CONSTRUCTION
144958 07/29/2022 AP255 162651 525.00 525.00 08/08/2022 INV PD 10 WHEELER RE INVOICE: 317730 CHECKDATE: 08/10/2022
5774 NATIONAL ACADEMY OF ATHLETICS
144877 08/01/2022 AP255 162652 2,531.20 2, 531.20 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
144915 08/08/2022 AP255 162652 1,008.00 1,008.00 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522 CHECKDATE: 08/10/2022
3,539.20
6560 NESTLE WATERS NORTH AMERICA
144878 07/22/2022 AP255 162653 224.34 224.34 08/08/2022 INV PD ACCT 67042264 munis
a tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS 16
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 02G6704226483 CHECKDATE: 08/10/2022
2027 NIXON-EGLI EQUIPMENT CO.
144879 07/19/2022 AP255 162654 252.64 252.64 08/08/2022 INV PD HEAVY EQUIPME INVOICE: P63908 CHECKDATE: 08/10/2022
1787 PARKHOUSE TIRE, INC.
144881 07/12/2022 162655 27.27 27.27 08/08/2022 INV PD REPAIR INVOICE: 3020259519 CHECKDATE: 08/10/2022
144882 07/21/2022 AP255 162655 500.93 500.93 08/08/2022 INV PD TIRES INVOICE: 3020259989 CHECKDATE: 08/10/2022
144883 07/21/2022 AP255 162655 131.52 131.52 08/08/2022 INV PD TIRES INVOICE: 3020260003 CHECKDATE: 08/10/2022
144885 08/03/2022 AP255 162655 1,079.33 1,079.33 08/08/2022 INV PD TIRES INVOICE: 3020260404 CHECKDATE: 08/10/2022
144884 162655 321.13 321.13 08/08/2022 INV PD REPAIR
INVOICE: 3020260435 CHECKDATE: 08/10/2022
2, 060.18
6791 PEGGY LAWSON
144867 08/01/2022 AP255 162656 60.20 60.20 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073122 CHECKDATE: 08/10/2022
6076 JOHN PERKINS-RETRO HITS TRIBUTES
45019 07/28/20HECKDATE: 08/10/2522 AP255 162657 1,800.00 1,800.00 08/10/2022 INV PD HIGH TIDE SOC NVOICE:
3682 TIMOTHY D. BOWEN
INVOIEE: 080122-080522 08/08/2223 162658 4, 095.00 4, 095.00 08/10/2022 INV PD INSTRUCTOR PA CHECKDATE: 08/10/2022
1716 PRINTER REPAIR DEPOT
144880 07/26/2022 AP255 162659 504.67 504.67 08/08/2022 INV PD PRINTER TONER INVOICE: 62769 CHECKDATE: 08/10/2022
2735 PWIC I, INC.
144904 07/29/2022 AP255 162660 11,700.00 11,700.00 08/08/2022 INV PD BALL FIELD MA INVOICE: 60228 CHECKDATE: 08/10/2022
144886 07/29/2C23CKDATE :08/1022522 AP255 162660 980.00 980.00 08/08/2022 INV PD WOODLAND PARK INVOICE: 60241
12,680.00
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
144933 07/27/2022 AP255 162661 1,003.93 1,003.93 08/10/2022 INV PD ACCT 20-6320- INVOICE: 144933 CHECKDATE: 08/10/2022
4838 ROBERTSON'S READY MIX
munis
tyler erp solution
08/15/2022 07:45 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 144887 07/26/2022 AP255 162662 726.83 726.83 08/08/2022 INV PD READY MIX CON INVOICE: 134825 CHECKDATE: 08/10/2022
6951 ROXANNE SETAREH SEPEHRI
144835 08/01/2022 AP255 162663 720.00 720.00 08/08/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022
144911 08/08/2022 AP255 162663 1,200.00 1,200.00 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 080122-080522 CHECKDATE: 08/10/2022
1,920.00
6826 SCA OF CA, LLC
145010 07/31/2022 AP255 162664 30,956.44 30,956.44 08/10/2022 INV PD STREET SWEEPI INVOICE: 155568PS CHECKDATE: 08/10/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
144935 07/07/2022 CHECKDATE: 08/10/2622 162665 992.98 992.98 08/10/2022 INV PD DIESEL FUEL F INVOICE: 888681
144936 07/31/2022 AP255 162665 1,662.42 1,662.42 08/10/2022 INV PD UNLEADED FUET INVOICE: 910287 CHECKDATE: 08/10/2022
2,655.40
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
144889 08/01/2022 AP255 162666 48,306.00 48,306.00 08/08/2022 INV PD ANIMAL CONTRO INVOICE: AC-AUG22 CHECKDATE: 08/10/2022
144888 07/01/2022 AP255 162666 48, 306.00 48,306.00 08/08/2022 INV PD ANIMAL CONTRO INVOICE: AC-JUL22 CHECKDATE: 08/10/2022
96,612.00
1698 SDC AIR POLLUTION CONTROL DISTRICT
INVOICE: 06008-2006-RI-20220/2C22 AP25! 162667 483.00 483.00 08/08/2022 INV PD PERMIT FEES:

CHECKDATE: 08/10/202:
3448 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
145001 07/01/2022 AP255 162668 516.62 516.62 08/08/2022 INV PD BILL 2022-041 INVOICE: 2022-041484 CHECKDATE: 08/10/2022
1756 SAN DIEGO GAS & ELECTRIC
144934 07/26/2022 162669 85.24 85.24 08/10/2022 INV PD ACCT 21000042 INVOICE: 144934 CHECKDATE: 08/1025522
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
144891 07/12/2022 AP255 162670 329.70 329.70 08/08/2022 INV PD TREES & LANDS INVOICE: 12130154-001 CHECKDATE: 08/10/2022
1545 STAPLES BUSINESS ADVANTAGE
munis
a tyler erp solution
08/15/2022 07:45 |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 144892 07/09/2022 AP25 162671 152.18 152.18 08/08/2022 INV PD SAC OFFICE SU INVOICE: 3512406164 HECKDATE: 08/10/202
144893 07/09/2022 162671 137.34 137.34 08/08/2022 INV PD SAC OFFICE SU INVOICE: 3512406165 CHECKDATE: 08/10/2022
289.52
6115 SUNBELT RENTALS
144894 07/07/2022 AP255 162672 145.46 145.46 08/08/2022 INV PD EQUIPMENT REN INVOICE: 127954024-0001 CHECKDATE: 08/10/2022
144895 07/15/2022 AP255 162672 354.88 354.88 08/08/2022 INV PD EQUIPMENT REN INVOICE: 128274568-0001 CHECKDATE: 08/10/2022
500.34
6728 T-MOBILE USA INC.
144896 07/17/2022 AP255 162673 1,229.40 1,229.40 08/08/2022 INV PD ACCT 97675622 INVOICE: 071722 CHECKDATE: 08/10/2022
1835 T.S. INDUSTRIAL SUPPLY
144897 07/08/2022 AP255 162674 61.13 61.13 08/08/2022 INV PD HEAVY EQUIPME INVOICE: 1139309 CHECKDATE: 08/10/2022
1713 TEAMWORK PROMOTIONAL ADVERTISING
144899 23000068 07/07/2022 AP255 162675 40.41 40.41 08/08/2022 INV PD RANGER UNIFOR INVOICE: 8474 CHECKDATE: 08/10/2022
1631 TEGRISCAPE INC.
144900 07/25/2022 AP255 162676 2,158.00 2,158.00 08/08/2022 INV PD EVENTS: 7/16, INVOICE: 6338 CHECKDATE: 08/10/2022
6656 THE COMPLIANCE GUYS, LIC
1N401CE: 1553-53000032 07/08/2022 144833 AP255 162677 300.00 300.00 08/08/2022 INV PD UNDERGROUND S CHECKDATE: 08/10/2022
1798 UNDERGROUND SERVICE ALERT
144905 23000008 08/01/2022 AP255 162678 92.01 92.01 08/08/2022 INV PD STATE FEE FOR INVOICE: 22-2300108 CHECKDATE: 08/10/2022
144906 23000008 08/01/2022 AP255 162678 277.75 277.75 08/08/2022 INV PD TICKET CHARGE INVOICE: 720220139 CHECKDATE: 08/10/2022
369.76
1740 VALLECITOS WATER DISTRICT
144901 07/27/2022 AP255 162679 12.50 12.50 08/08/2022 INV PD CUST NO 00032 INVOICE: 144901 CHECKDATE: 08/10/2022
1852 VERIZON WIRELESS
144902 07/20/2022 AP255 162680 3,813.33 3,813.33 08/08/2022 INV PD ACCT 87109522 munis
tyler erp solution
08/15/2022 07:45 |CITY OF SAN MARCOS P 19
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9911643618 CHECKDATE: 08/10/2022
3070 WEST COAST ARBORISTS, INC.
145007 07/15/2022 AP255 162681 1,470.00 1,470.00 08/10/2022 INV PD CREW RENTAL:

INVOICE:188158 CHECKDATE: 08/10/2022
145008 07/19/2022 AP255 162681 6,300.00 6,300.00 08/10/2022 INV PD CREW RENTAL:

INVOICE: 188160 CHECKDATE: 08/10/2022
7,770.00
2831 SONA WOLFE
144903 INVOICE: 0801523000048 08/01/2022 AP255 162682 1,500.00 1,500.00 08/08/2022 INV PD TUITION REIMB CHECKDATE: 08/10/2022
6942 YOUNG ENGINEERS OF GREATER SAN DIEGO, LLC
145009 08/01/2022 AP255 162683 1,165.50 1,165.50 08/10/2022 INV PD INSTRUCTOR PA INVOICE: 072522-072922 CHECKDATE: 08/10/2022

INVOTCES
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Jorgenson
Date: 2022.08.15 09:02:33-07'00
munis
tyler erp solution
08/15/2022 07:46 |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 6465 LCPTRACKER
144631 06/14/2022 CIP255 162571 6,700.00 6,700.00 08/03/2022 INV PD CERTIFIED PAY INVOICE: IR19570 CHECKDATE: 08/04/2022
INVOICES 6
= = = = = = = = ============== =====
** END OF REPORT - Generated by Norris, Danielle **
CITY ASAROVED BY Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson Date: 2022.08.15 09:01:32 -07'00'