munis
a tyler erp solution
09/06/2022 14:50 CITY OF SAN MARCOS apinvist
MWheeler VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
145416 07/22/2022 CIP2210 162733 52,198.15 52,198.15 08/17/2022 INV PD CM SVCS FOR C INVOICE: J3663-01SS CHECKDATE: 08/17/2022
145417 07/22/2022 CIP2210 162733 210,603.82 210,603.82 08/17/2022 INV PD CM SVCS FOR C INVOICE: J3663-02SS CHECKDATE: 08/17/2022
145419 07/22/2022 CIP2210 162733 107,579.41 107,579.41 08/17/2022 INV PD CM SVCS FOR C INVOICE: J3663-03SS CHECKDATE: 08/17/2022
370,381.38
1819 DUDEK
145216 21000305 02/09/2022 CIP2210 162734 954.25 954.25 08/17/2022 INV PD TO2 - ON CALI INVOICE: 202200079 CHECKDATE: 08/17/2022
145245 05/18/2022 CIP2210 162734 107,225.38 107,225.38 08/17/2022 INV PD TO1 - ON CALL INVOICE: 202203458 CHECKDATE: 08/17/2022
145247 CIP2210 162734 31,816.36 31, 816.36 08/17/2022 INV PD TO1 - ON CALL INVOICE: 202203463 CHECKDATE: 08/17/2022
145217 21000305 06/07/2022 CIP2210 162734 3,043.15 3,043.15 08/17/2022 INV PD TO2 - ON CALL INVOICE: 202204051 CHECKDATE: 08/17/2022
145218 22000329 06/07/2022 CIP2210 162734 18, 331.50 18, 331.50 08/17/2022 INV PD TO 3 - ON CAL INVOICE: 202204052 CHECKDATE: 08/17/2022
145221 22000140 06/07/2022 CIP2210 162734 2,999.70 2,999.70 08/17/2022 INV PD TO5 - ON CALL INVOICE:202204054 CHECKDATE:08/17/2022
145248 CIP2210 162734 45,235.42 45,235.42 08/17/2022 INV PD TO1 - ON CALL INVOICE: 202204592 CHECKDATE: 08/17/2022
145222 21000305 06/07/2022 CTP2210 162734 2, 719.75 2,719.75 08/17/2022 INV PD TO2 - ON CALL INVOICE: 202205276 CHECKDATE: 08/17/2022
145223 22000329 07/07/2022 CTP2210 162734 19,407.30 19,407.30 08/17/2022 INV PD TO 3 - ON CAL INVOICE: 202205277 CHECKDATE 08/17/2022
145224 22000140 07/07/2022 CTP2210 162734 15,254.25 15, 254.25 08/17/2022 INV PD TO5 - ON CALL INVOICE: 202205280 CHECKDATE: 08/17/2022
246,987.06
6420 L.C. PAVING & SEALING, INC.
145225 07/06/2022 CIP221( 162735 123,235.49 117,073.72 08/17/2022 INV PD P.P.2 - CIP S INVOICE:P.P.2 HECKDATE: 08/17/2022
2257 PARSONS TRANSPORTATION GROUP, INC.
145420 07/28/2022 CIP2210 162736 5,066.18 5,066.18 08/17/2022 INV PD DISCOVERY ST/ INVOICE: 2207A651 CHECKDATE: 08/17/2022
145422 07/28/2022 CIP2210 162736 10, 706.95 10, 706.95 08/17/2022 INV PD VIA VERA CRUZ INVOICE: 2207A652 CHECKDATE: 08/17/2022
145424 07/28/2022 CIP2210 162736 17,381.05 17,381.05 08/17/2022 INV PD BENT AVENUE B INVOICE: 2207A653 CHECKDATE: 08/17/2022
33,154.18
3258 SAVING SACRED SITES
145438 08/04/2022 CTP2210 162737 7,245.96 7,245.96 08/17/2022 INV PD TRIBAL MONITO INVOICE: SSS-SMCP-4D HECKDATE: 08/17/2022
munis
a tyler erp solution
09/06/2022 14:50 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR -----22222222. =========
18 INVOICES =781:º04:°7.= 781
** END OF REPORT - Generated by Wheeler, Morgan **
THE CITY OF SAN MARCOS Digitally signed by Jeffrey
Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2022.09.06 15:56:51 -07'00'
munis
a tyler erp solution.
09/06/2022 14:47 CITY OF SAN MARCOS lapinvist
MWheeler VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
145021 FY2210 162685 26,233.75 26,233.75 08/17/2022 INV PD CFD/LMD ADMIN INVOICE: CA 4000_2_202208/11/2023 CHECKDATE: 08/17/2022 6158 AMANDA HAAS
145035 08/09/2022 FY2210 162686 200.00 200.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145035 CHECKDATE: 08/17/2022
2289 AMERICAN SECURITY GROUP
145022 07/08/2022 162687 300.00 300.00 08/17/2022 INV PD NETWORK SETTI INVOICE:29918 CHECKDATE: 08/17/2022
6350 ART PINON
145052 08/09/2022 FY2210 162688 150.00 150.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145052 CHECKDATE: 08/17/202:
5762 SO CAL BATTERIES, INC.
145436 32000399 06/21/20HECKDATE :08/E7/2022 162689 749.25 749.25 08/17/2022 INV PD BATTERIES NVOICE: P52583271
145437 22000399 06/28/2022 FY2210 162689 273.90 273.90 08/17/2022 INV PD BATTERIES INVOICE: P52786916 CHECKDATE: 08/17/2022
1,023.15
1239 BSN SPORTS, LLC
145024 03/18/2022 162690 171.60 171.60 08/17/2022 INV PD PLAYGROUND RE INVOICE: 916445584 GIECKA7E: 08/17/2032
145023 03/21/2022 162690 137.13 137.13 08/17/2022 INV PD PLAYGROUND RE INVOICE: 916465179 CHECKDATE: 08/17/2022
308.73
4208 DARREN CHAMOW
45021 08/09/2022 FY221( 162691 100.00 100.00 08/17/2022 INV PD AETNA WELLNES NVOICE: 14502 CHECKDATE: 08/17/2022
6704 CIVIC SOLUTIONS, INC.
145025 08/04/2022 CHECKDATE: 08/17/2022 162692 1,552.50 1, 552.50 08/17/2022 INV PD TO1 - PLANNIN INVOICE: 99480
5268 CRISTIANE DAVIES
45026 08/09/2022 162693 100.00 100.00 08/17/2022 INV PD AETNA WELLNES NVOICE: 14502 CHECKDATE: 08/17/2022
4903 SEAN DEL SOLAR
145028 08/09/2022 FY2210 162694 50.00 50.00 08/17/2022 INV PD AETNA WELLNES munis
a tyler erp solution
09/06/2022 14:47
Wheeler VENDOR INVOICE LIST apinvls?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:145028 CHECKDATE: 08/17/2022
1400 DEPT OF TRANSPORTATION (CASH)
145432 07/27/2022 PY2210 162695 4,318.09 4,318.09 08/17/2022 INV PD SIGNALS & LIG INVOICE: SL221399 HECKDATE: 08/17/2022
1819 DUDEK
145030 21000329 06/07/2022 PY2210 162696 14,690.00 14,690.00 08/17/2022 INV PD TO4: CM INSPE INVOICE:202204053 HECKDATE: 08/17/2022
145031 21000329 07/07/2022 PY2210 162696 4,810.00 4,810.00 08/17/2022 INV PD TO4: CM INSPE INVOICE:202205278 HECKDATE: 08/17/2022
19,500.00
2248 JENNIFER DUFFY
145032 08/09/2022 : Y2210 162697 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE:145032 HECKDATE: 08/17/2022
1653 AFECO, INC.
145033 INSOICE : 1705422000393 07/29/2022 FY2210 162698 478.41 478.41 08/17/2022 INV PD FIRE EXTINGUI CHECKDATE:08/17/2022
5944 GAFCON, INC.
145433 07/13/2022 FY221( 162699 155.00 155.00 08/17/2022 INV PD DBE AND LABOR INVOICE: 43898 CHECKDATE: 08/17/2022
145434 07/13/2022 FY2210 162699 103.00 103.00 08/17/2022 INV PD DBE AND LABOR INVOICE:43935 CHECKDATE: 08/17/2022
258.00
1048 GRAINGER
145056 06/29/2022 FY221 ( 162700 808.67 808.67 08/17/2022 INV PD BUILDING MATE INVOICE: 9361868699 HECKDATE : 08/17/2022
1051 GRANICUS
145034 06/01/2022 FY2210 162701 1,653.00 1,653.00 08/17/2022 INV PD GOV TRANSPARE INVOICE: 151903 CHECKDATE: 08/17/2022
2236 ELIZABETH HERZOG
145036 08/09/2022 FY221 ( 162702 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE:145036 CHECKDATE:08/17/2022
6356 INSIGHT PUBLIC SECTOR INC
145037 04/30/2022 FY2210 162703 2,138.40 2,138.40 08/17/2022 INV PD CISCO SMARTNE INVOICE:1030031904 CHECKDATE:08/17/2022
1735 INTERFAITH COMMUNITY SERVICES
munis
a tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145038 04/18/2022 FY2210 162704 21,082.14 21,082.14 08/17/2022 INV PD RENTAL ASSIST INVOICE: 15_2 CHECKDATE: 08/17/2022
145439 08/08/2022 FY2210 162704 2,340.33 2,340.33 08/17/2022 INV PD RENTAL ASSIST INVOICE: 20 CHECKDATE: 08/17/2022
145440 07/18/2022 FY2210 162704 29,427.56 29,427.56 08/17/2022 INV PD RENTAL ASSIST INVOICE: 21 CHECKDATE: 08/17/2022
52,850.03
1534 L. N. CURTIS & SONS
145039 22000400 07/29/2022 PY2210 162705 8,033.30 8,033.30 08/17/2022 INV PD THERMAL IMAGE INVOICE: INV617848 HECKDATE: 08/17/2022
4122 JANELLE LAUGHLIN
145040 08/09/2022 FY2210 162706 100.00 100.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145040 CHECKDATE: 08/17/2022
5705 MERCE LECLAIR
145041 08/09/2022 FY2210 162707 50.00 50.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145041 HECKDATE: 08/17/202:
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
145042 04/21/2022 FY2210 162708 6,006.19 6,006.19 08/17/2022 INV PD SERVICES: 1/1 INVOICE: 010122-033122 CHECKDATE: 08/17/2022
145043 FY2210 162708 3,528.15 3, 528.15 08/17/2022 INV PD ADDITIONAL SV 1NSOTCB:010122-03312224/21/2033 CHECKDATE: 08/17/2022
9,534.34
2281 LIFECOM, INC
145441 05/05/2022 PY2210 162709 1,048.63 1,048.63 08/17/2022 INV PD BUILDING MATE INVOICE: 2096331-IN HECKDATE: 08/17/2021
3839 CATHERINE MANIS
145044 08/09/2022 FY2210 162710 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145044 CHECKDATE: 08/17/2022
3021 HAROLD MARTIN
145045 08/09/2022 FY221 C 162711 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145045 HECKDATE:08/17/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
145047 22000401 08/08/2022 FY2210 162712 1,249.90 1,249.90 08/17/2022 INV PD FIRE RESCUE T INVOICE: IN1748406 CHECKDATE: 08/17/2022
6151 SUSIE NEVEU
145048 08/09/2022 'Y2210 162713 22.95 22.95 08/17/2022 INV PD AETNA WELLNES INVOICE:145048 HECKDATE: 08/17/202:
munis
a tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
Wheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6156 PALOMAR BACKFLOW
145435 04/29/2022 FY2210 162714 240.00 240.00 08/17/2022 INV PD BACK FLOW INS INVOICE:10717 CHECKDATE : 08/17/2022
3036 PARDEE TREE NURSERY
145049 05/16/2022 Y2210 162715 1,136.76 1,136.76 08/17/2022 INV PD TREES & LANDS INVOICE: IN-000359 CHECKDATE:08/17/2022
3238 PAULEY EQUIPMENT RENTAL, INC.
145050 06/06/2022 FY2210 162716 881.75 881.75 08/17/2022 INV PD EQUIPMENT REN INVOICE:01-107388-04 CHECKDATE: 08/17/2022
145051 06/20/2022 FY2210 162716 618.25 618.25 08/17/2022 INV PD EQUIPMENT REN INVOICE:01-107568-02 CHECKDATE: 08/17/2022
1,500.00
2735 PWLC I, INC.
145425 04/08/2022 7Y2210 162717 350.00 350.00 08/17/2022 INV PD EXTRA WORK INVOICE: 34280 CHECKDATE :08/17/2022
6124 ROCKET JOHNS, INC
145426 07/11/2022 FY2210 162718 1,151.85 1,151.85 08/17/2022 INV PD RESTROOM RENT INVOICE:11827 CHECKDATE :08/17/2022
4477 TESS SANGSTER
145057 08/09/2022 FY2210 162719 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145057 CHECKDATE: 08/17/2022
1756 SAN DIEGO GAS & ELECTRIC
145053 07/18/2022 FY2210 162720 21,419.44 21,419.44 08/17/2022 INV PD ACCT 00754634 INVOICE:145053 CHECKDATE: 08/17/2022
145054 07/18/2022 FY2210 162720 9,855.21 9,855.21 08/17/2022 INV PD ACCT 00102495 INVOICE:145054 CHECKDATE: 08/17/2022
145055 07/18/2022 PY2210 162720 22,163.65 22,163.65 08/17/2022 INV PD ACCT 00516342 INVOICE: 145055 'HECKDATE: 08/17/2022
53,438.30
6264 SHAUNA VUOTI
145207 08/09/2022 FY2210 162721 100.00 100.00 08/17/2022 INV PD AETNA WELLNES INVOICE:145207 CHECKDATE:08/17/2022
1545 STAPLES BUSINESS ADVANTAGE
145059 07/09/2022 FY2210 162722 398.51 398.51 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 145059 CHECKDATE: 08/17/2022
145058 07/02/2022 FY2210 162722 55.50 55.50 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 3511978656 CHECKDATE:08/17/2022
munis
tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 454.01
2060 ASTRID STARCHER
145448 08/09/2022 FY2210 162723 100.00 100.00 08/17/2022 INV PD AETNA WELLNES INVOICE:145448 HECKDATE: 08/17/2022
1769 STATE WATER RESOURCES CONTROL BOARD
145427 05/02/2022 7Y221 162724 1,724.34 1,724.34 08/17/2022 INV PD LAKE SAN MARC INVOICE:SC-132652 HECKDATE: 08/17/202
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
145061 07/15/2022 FY2210 162725 814.95 814.95 08/17/2022 INV PD TOV SPACE 21 INVOICE: 21-07152022 CHECKDATE:08/17/2022
145062 07/15/2022 FY2210 162725 979.95 979.95 08/17/2022 INV PD TOV SPACE 94 INVOICE: 94-07152022 CHECKDATE: 08/17/2022
1,794.90
6793 UNIFIRST CORPORATION
145063 05/02/2022 BY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202751 CHECKDATE: 08/17/2022
145064 05/02/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202752 CHECKDATE: 08/17/2022
145065 05/02/2022 PY2210 162726 31.05 31.05 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202753 CHECKDATE: 08/17/2022
145066 05/02/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202754 CHECKDATE: 08/17/2022
145067 05/02/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202756 CHECKDATE: 08/17/2022
145068 05/02/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202758 CHECKDATE: 08/17/2022
145069 05/02/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202759 CHECKDATE:08/17/2022
145070 05/02/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202974 CHECKDATE: 08/17/2022
145071 05/03/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202975 CHECKDATE: 08/17/2022
145072 05/03/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202976 CHECKDATE:08/17/2022
145073 05/03/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE:3610202977 CHECKDATE: 08/17/2022
145074 05/03/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE:3610202978 CHECKDATE: 08/17/2022
145075 05/03/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202979 CHECKDATE:08/17/2022
145076 05/03/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610202980 CHECKDATE: 08/17/2022
145077 05/06/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203523 CHECKDATE: 08/17/2022
145078 05/09/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203721 CHECKDATE:08/17/2022
145079 05/09/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV munis
tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610203722 CHECKDATE: 08/17/2022
145080 05/09/2022 FY2210 162726 31.04 31.04 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203723 CHECKDATE: 08/17/2022
145081 05/09/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203724 CHECKDATE: 08/17/2022
145082 05/09/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203726 CHECKDATE: 08/17/2022
145083 05/09/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203728 CHECKDATE: 08/17/2022
145084 05/09/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203729 CHECKDATE: 08/17/2022
145085 05/10/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203939 CHECKDATE: 08/17/2022
145086 05/10/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203940 CHECKDATE: 08/17/2022
145087 05/10/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203941 CHECKDATE: 08/17/2022
145088 05/10/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203942 CHECKDATE: 08/17/2022
145089 05/10/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203943 CHECKDATE: 08/17/2022
145090 05/10/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203944 CHECKDATE: 08/17/2022
145091 05/10/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610203945 CHECKDATE: 08/17/2022
145092 05/13/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204470 CHECKDATE: 08/17/2022
145093 05/16/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204671 CHECKDATE: 08/17/2022
145094 05/16/2022 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204672 CHECKDATE: 08/17/2022
145095 05/16/2022 FY2210 162726 31.04 31.04 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204673 CHECKDATE: 08/17/2022
145096 05/16/2022 PY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204674 CHECKDATE: 08/17/2022
145097 05/16/2022 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204676 CHECKDATE: 08/17/2022
145098 05/16/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204678 CHECKDATE: 08/17/2022
145099 05/16/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204679 CHECKDATE: 08/17/2022
145100 05/17/2022 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204899 CHECKDATE: 08/17/2022
145101 05/17/2022 PY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204900 CHECKDATE: 08/17/2022
145102 05/17/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204901 CHECKDATE: 08/17/2022
145103 05/17/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204902 CHECKDATE: 08/17/2022
145104 05/17/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204903 CHECKDATE: 08/17/2022
145105 05/17/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204904 CHECKDATE: 08/17/2022
145106 05/17/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610204905 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145107 05/20/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205445 CHECKDATE: 08/17/2022
145108 05/23/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE:3610205636 CHECKDATE: 08/17/2022
145109 05/23/2022 PY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205637 CHECKDATE: 08/17/2022
145110 05/23/2022 FY2210 162726 31.05 31.05 08/17/2022 INV PD JANITORIAL SV INVOICE:3610205638 CHECKDATE:08/17/2022
145111 05/23/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE:3610205639 CHECKATE :08/17/2022
145112 05/23/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205641 CHECKDATE: 08/17/2022
145113 05/23/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE:3610205643 CHECKDATE:08/17/2022
145114 05/23/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205644 CHECKDATE: 08/17/2022
145115 05/24/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205856 CHECKDATE: 08/17/2022
145116 05/24/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205857 CHECKDATE: 08/17/2022
145117 05/24/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205858 CHECKDATE: 08/17/2022
145118 05/24/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205859 CHECKDATE:08/17/2022
145119 05/24/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205860 CHECKDATE: 08/17/2022
145120 05/24/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205861 CHECKDATE: 08/17/2022
145121 05/24/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610205862 CHECKDATE:08/17/2022
145122 05/27/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206392 CHECKDATE: 08/17/2022
145123 05/30/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206590 CHECKDATE: 08/17/2022
145124 05/30/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE:3610206591 CHECKDATE:08/17/2022
145125 05/30/2022 FY2210 162726 32.25 32.25 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206592 CHECKDATE: 08/17/2022
145126 05/30/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206593 CHECKDATE: 08/17/2022
145127 05/30/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206595 CHECKDATE: 08/17/2022
145128 05/30/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206597 CHECKDATE:08/17/2022
145129 05/30/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206598 CHECKDATE: 08/17/2022
145130 05/31/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206813 CHECKDATE: 08/17/2022
145131 05/31/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206814 CHECKDATE: 08/17/2022
145132 05/31/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206815 CHECKDATE: 08/17/2022
145133 05/31/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE:3610206816 CHECKDATE: 08/17/2022
145134 05/31/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV munis
tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610206817 CHECKDATE: 08/17/2022
145135 05/31/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206818 CHECKDATE: 08/17/2022
145136 05/31/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610206819 CHECKDATE: 08/17/2022
145137 06/03/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207367 CHECKDATE: 08/17/2022
145138 06/06/2022 PY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207557 CHECKDATE: 08/17/2022
145139 06/06/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207558 CHECKDATE:08/17/2022
145140 06/06/2022 FY2210 162726 31.05 31.05 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207559 CHECKDATE: 08/17/2022
145141 06/06/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207560 CHECKDATE: 08/17/2022
145142 06/06/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207562 CHECKDATE: 08/17/2022
145143 06/06/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207564 CHECKDATE: 08/17/2022
145144 06/06/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207565 CHECKDATE: 08/17/2022
145145 06/07/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207774 CHECKDATE: 08/17/2022
145146 06/07/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207775 CHECKDATE: 08/17/2022
145147 06/07/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207776 CHECKDATE:08/17/2022
145148 06/07/2022 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207777 CHECKDATE: 08/17/2022
145149 06/07/2022 FY2210 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207778 CHECKDATE • 08/17/2022
145150 06/07/2022 FY2210 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207779 CHECKDATE: 08/17/2022
145151 06/07/2022 FY2210 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610207780 CHECKDATE:08/17/2022
145152 06/10/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208337 CHECKDATE: 08/17/2022
145153 06/13/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE:3610208540 CHECKDATE:08/17/2022
145154 06/13/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208541 CHECKDATE: 08/17/2022
145155 06/13/2022 FY2210 162726 31.04 31.04 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208542 CHECKDATE: 08/17/2022
145156 06/13/2022 PY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208543 CHECKDATE: 08/17/2022
145157 06/13/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208545 CHECKDATE: 08/17/2022
145158 06/13/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208547 CHECKDATE:08/17/2022
145159 06/13/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE:3610208548 CHECKDATE:08/17/2022
145160 06/14/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208761 CHECKDATE: 08/17/2022
145161 06/14/2022 FY2210 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208762 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinv1s}
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145162 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208763 CHECKDATE: 08/17/2022
145163 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208764 CHECKDATE:08/17/2022
145164 162726 31.66 31.66 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208765 CHECKDATE: 08/17/2022
145165 162726 40.02 40.02 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208766
145166 162726 35.60 35.60 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610208767 CHECKDATE:08/17/2022
145167 162726 27.00 27.00 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209311 CHECKDATE:08/17/2022
145168 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209503
145169 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209504 CHECKDATE:08/17/2022
145170 162726 31.04 31.04 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209505 CHECKDATE:08/17/2022
145171 06/20/2022 FY2210 162726 21.22 21.22 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209506 CHECKDATE: 08/17/2022
145172 06/20/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209508 CHECKDATE: 08/17/2022
145173 06/20/2022 FY2210 162726 25.10 25.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209510 CHECKDATE:08/17/2022
145174 06/20/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209511 CHECKDATE: 08/17/2022
145175 06/21/2022 FY2210 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209717 CHECKDATE:08/17/2022
145176 06/21/2022 FY2210 162726 17.54 17.54 08/17/2022 INV PD JANITORIAL SV INVOICE:3610209718 CHECKDATE:08/17/2022
145177 06/21/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209719 CHECKDATE:08/17/2022
145178 FY2210 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209720 CHECKDATE:08/17/2022
145179 FY2210 162726 34.18 34.18 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209721 CHECKDATE:08/17/2022
145180 06/21/2022 FY2210 162726 28.50 28.50 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610209722 CHECKDATE: 08/17/2022
145181 06/21/2022 FY2210 162726 39.80 39.80 08/17/2022 INV PD JANITORIAL SV INVOICE:3610209723 CHECKDATE:08/17/2022
145182 FY2210 162726 16.28 16.28 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210240 CHECKDATE:08/17/2022
145183 06/27/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210438 CHECKDATE:08/17/2022
145184 06/27/2022 FY2210 162726 53.48 53.48 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210439 CHECKDATE:08/17/2022
145185 FY2210 162726 31.04 31.04 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210440 CHECKDATE:08/17/2022
145186 06/27/2022 FY2210 162726 21.22 21.22 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210441 CHECKDATE:08/17/2022
145187 06/27/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210443 CHECKDATE: 08/17/2022
145188 06/27/2022 FY2210 162726 25.10 25.10 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210445 CHECKDATE : 08/17/2022
145189 06/27/2022 FY2210 162726 29.30 29.30 08/17/2022 INV PD JANITORIAL SV munis
a tyler erp solution
09/06/2022 14:47 CITY OF SAN MARCOS P 10
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610210446 CHECKDATE: 08/17/2022
145190 06/28/2022 162726 19.06 19.06 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210647 CHECKDATE: 08/17/2022
145191 06/28/2022 FY2210 162726 17.54 17.54 08/17/2022 INV PD JANITORIAL SV INVOICE:3610210648 CHECKDATE: 08/17/2022
145192 06/28/2022 FY2210 162726 55.70 55.70 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210649 CHECKDATE: 08/17/2022
145193 06/28/2022 162726 9.10 9.10 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210650 CHECKDATE: 08/17/2022
145194 06/28/2022 FY2210 162726 34.18 34.18 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210651 CHECKDATE: 08/17/2022
145195 06/28/2022 FY2210 162726 28.50 28.50 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210652 CHECKDATE • 08/17/2022
145196 06/28/2022 FY2210 162726 39.80 39.80 08/17/2022 INV PD JANITORIAL SV INVOICE: 3610210653 CHECKDATE: 08/17/2022
4, 638.88
1740 VALLECITOS WATER DISTRICT
145197 07/27/2022 FY2210 162727 6,129.62 6,129.62 08/17/2022 INV PD CUST NO 00030 INVOICE: 145197 CHECKDATE:08/17/2022
145198 07/27/2022 FY2210 162727 5,751.19 5, 751.19 08/17/2022 INV PD CUST NO 00053 INVOICE: 145198 CHECKDATE: 08/17/2022
145199 08/03/2022 FY2210 162727 1,328. 63 1,328.63 08/17/2022 INV PD CUST NO 00030 INVOICE: 145199 CHECKDATE: 08/17/2022
145200 08/03/2022 FY2210 162727 408.32 408.32 08/17/2022 INV PD CUST NO 00053 INVOICE: 145200 CHECKDATE: 08/17/2022
145201 07/27/2022 FY2210 162727 198.33 198.33 08/17/2022 INV PD CUST NO 00004 INVOICE: 145201 CHECKDATE: 08/17/2022
145202 07/27/2022 FY2210 162727 3,190.29 3,190.29 08/17/2022 INV PD CUST NO 00004 INVOICE: 145202 CHECKDATE: 08/17/2022
145203 08/03/2022 FY2210 162727 1,333.50 1,333.50 08/17/2022 INV PD CUST NO 00004 INVOICE: 145203 CHECKDATE: 08/17/2022
145204 08/03/2022 FY2210 162727 960.29 960.29 08/17/2022 INV PD CUST NO 00004 INVOICE: 145204 CHECKDATE: 08/17/2022
145205 07/27/2022 FY2210 162727 93,941.88 93,941.88 08/17/2022 INV PD CUST NO 00004 INVOICE: 145205 CHECKDATE: 08/17/2022-
145206 08/03/2022 FY2210 162727 68,985.54 68,985.54 08/17/2022 INV PD CUST NO 00041 INVOICE: 145206 CHECKDATE: 08/17/2022
182, 227.59
6835 VERONICA MEDINA
145046 08/09/2022 FY2210 162728 300.00 300.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145046 CHECKDATE: 08/17/2022
3070 WEST COAST ARBORISTS, INC.
145415 06/20/2022 162729 1,120.00 1,120.00 08/17/2022 INV PD TREE HEALTH A INVOICE :1-8064 HECKDATE: 08/17/2022
6425 WILLDAN FINANCIAL SERVICES
145449 04/22/2022 162730 400.00 400.00 08/17/2022 INV PD INDIRECT COST INVOICE: 010-51053 02ECKDATE: 08/17/2122
munis
tyler erp solutio
09/06/2022 14:47 CITY OF SAN MARCOS P 11
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6328 WINZER FRANCHISE COMPANY
145208 05/31/2022 FY2210 162731 596.58 596.58 08/17/2022 INV PD EXPENDABLE MA INVOICE: 98127 CHECKDATE: 08/17/2022
4872 KYLE WRIGHT
145209 08/09/2022 FY2210 162732 200.00 200.00 08/17/2022 INV PD AETNA WELLNES INVOICE: 145209 CHECKDATE: 08/17/2022
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
145450 08/08/2022 : Y2210 162829 1,988.00 1,988.00 08/17/2022 INV PD UNEMPLOYMENT INVOICE:L1119668368 CHECKDATE: 08/18/2022
203_ INVOICES 387.023:06
** END OF REPORT - Generated by Wheeler, Morgan **
Digitally signed by Jeffrey
THE CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2022.09.06 15:57:22 -07'00'
munis
a tyler erp solutior
09/06/2022 15:40 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6066 TELEPROMPTING INC
143758 07/03/2022 FY2211 162983 3,000.00 3,000.00 07/14/2022 INV PD TELEPROMPTER INVOICE: 22JUNE01-DF CHECKDATE: 09/01/2022
INVOICES 34000:00
** END OF REPORT - Generated by Wheeler, Morgan **
Digitally signed by Jeffrey
Jorgenson
Date: 2022.09.06 15:57:07 -07'00'
munis
a tyler erp solution
09/06/2022 14:14 | CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
145412 08/08/2022 RDA256 162828 408.00 408.00 08/17/2022 INV PD RDA SUCCESSOR INVOICE: 080822RDA CHECKDATE: 08/17/2022
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
145752 02/07/2022 DA25€ 162898 70.00 70.00 08/24/2022 INV PD RDA LEGAL SVC INVOICE: 50671 HECKDATE: 08/24/2022
145882 08/10/2022 DA25€ 162982 773.29 773.29 08/29/2022 INV PD AFFORDABLE HO INVOICE:52810 HECKDATE: 08/31/2022
1.251:22
** END OF REPORT - Generated by Wheeler, Morgan **
THE CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Jorgenson
Date: 2022.09.06 16:03:35 -07'00
munis
a tyler erp solution
09/06/2022 14:52 | CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
145227 08/11/2022 RDA2210 162738 409.50 409.50 08/17/2022 INV PD RDA CFD/LMD A INVOICE: CA_4000_2_2022RDA CHECKDATE: 08/17/2022
INVOICES_ 409 1:50
** END OF REPORT - Generated by Wheeler, Morgan **
THE CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Date: 202
Date: 2022.09.06 15:57:38 -07'00'
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5270 CERTIFIED MEDICAL WASTE, LLC
145228 07/31/2022 AP256 162739 140.00 140.00 08/17/2022 INV PD MEDICAL WASTE INVOICE: 122005B CHECKDATE: 08/17/2022
1180 AT&T U-VERSE (SM)
145229 07/21/2022 AP256 162740 186.55 186.55 08/17/2022 INV PD ACCT 31679479 INVOICE:145229 CHECKDATE: 08/17/2022
2073 BOUND TREE MEDICAL, LLC
145230 08/01/2022 AP256 162741 659.73 659.73 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84624040 CHECKDATE: 08/17/2022
145231 08/01/2022 AP256 162741 20.52 20.52 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84624041 CHECKDATE: 08/17/2022
145232 162741 603.77 603.77 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84625689 CHECKDATE: 08/17/2022
145233 162741 1,169.28 1,169.28 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84625690 CHECKDATE: 08/17/2022
145234 162741 601.33 601.33 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84625691
145235 162741 569.72 569.72 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84625692 CHECKDATE: 08/17/2022
145236 162741 24.57 24.57 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84627701 CHECKDATE: 08/17/2022
145237 162741 735.98 735.98 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84627702 CHECKDATE: 08/17/2022
145238 162741 21.00 21.00 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84627703 CHECKDATE: 08/17/2022
145239 162741 181.16 181.16 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84627704 CHECKDATE: 08/17/2022
145240 162741 181.16 181.16 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84627705 CHECKDATE: 08/17/2022
145241 162741 109.08 109.08 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84632020 CHECKDATE:08/17/2022
145242 162741 344.38 344.38 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84632021 CHECKDATE: 08/17/2022
145243 162741 449.16 449.16 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84633898 CHECKDATE: 08/17/2022
145244 162741 61.55 61.55 08/17/2022 INV PD MEDICAL BILLA INVOICE: 84633899 CHECKDATE: 08/17/2022
5,732.39
1005 BURTON'S FIRE, INC.
145250 07/16/2022 AP256 162742 363.06 363.06 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: S57418 CHECKDATE: 08/17/2022
145249 07/13/2022 AP256 162742 1,100.47 1,100.47 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: S57421 CHECKDATE: 08/17/2022
1,463.53
1007 CAL COPY SAN MARCOS, INC.
munis
i tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145251 23000025 07/28/2022 AP256 162743 6,537.41 6,537.41 08/17/2022 INV PD PRINTING BUDG INVOICE: 6675 CHECKDATE: 08/17/2022
6917 CANDI ROBERTS
145342 08/09/2022 AP256 162744 109.95 109.95 08/17/2022 INV PD 8/4/22 EVENT:
INVOICE: 145342 CHECKDATE: 08/17/2022
5641 CASTLE BRECKENRIDGE MGMT
145252 08/01/2022 AP256 162745 200.00 200.00 08/17/2022 INV PD AUG 2022 HOA INVOICE: 080122-083122 CHECKDATE: 08/17/2022
6294 CCS SAN DIEGO JANITORIAL, INC
145258 07/29/2022 AP256 162746 217.50 217.50 08/17/2022 INV PD JANITORIAL SV INVOICE: 564891 CHECKDATE: 08/17/2022
145253 07/18/2022 AP256 162746 103.49 103.49 08/17/2022 INV PD JANITORIAL SU INVOICE: 808679441 CHECKDATE: 08/17/2022
145254 07/18/2022 AP256 162746 17.24 17.24 08/17/2022 INV PD JANITORIAL SU INVOICE: 808679471 CHECKDATE: 08/17/2022
145255 07/18/2022 AP256 162746 210.10 210.10 08/17/2022 INV PD JANITORIAL SU INVOICE: 808679531 CHECKDATE: 08/17/2022
145256 07/18/2022 AP256 162746 253.69 253.69 08/17/2022 INV PD JANITORIAL SU INVOICE: 808845061 CHECKDATE: 08/17/2022
145257 07/26/2022 AP256 162746 3,003.42 3, 003.42 08/17/2022 INV PD JANITORIAL SU INVOICE: 81061476 CHECKDATE: 08/17/2022
3,805.44
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
145273 07/01/2022 AP256 162747 4, 608.00 4, 608.00 08/17/2022 INV PD HOMELESS ENCA INVOICE: 1004239118 CHECKDATE: 08/17/2022
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
145260 22000344 08/09/2022 AP256 162749 10,470.24 10,470.24 08/17/2022 INV PD SCANNING SERV INVOICE: 3650 CHECKDATE: 08/17/2022
1488 COX COMMUNICATIONS
145265 08/01/2022 AP256 162750 55.44 55.44 08/17/2022 INV PD ACCT 00134100 INVOICE: 145265 CHECKDATE: 08/17/2022
145266 08/01/2022 AP256 162750 38.43 38.43 08/17/2022 INV PD ACCT 00134100 INVOICE:145266 CHECKDATE: 08/17/2022
145267 08/03/2022 AP256 162750 635.00 635.00 08/17/2022 INV PD ACCT 00134101 INVOICE: 145267 CHECKDATE: 08/17/2022
145268 08/04/2022 AP256 162750 54.46 54.46 08/17/2022 INV PD ACCT 00134101 INVOICE:145268 CHECKDATE: 08/17/2022
145269 08/04/2022 AP256 162750 80.51 80.51 08/17/2022 INV PD ACCT 00134100 INVOICE: 145269 CHECKDATE: 08/17/2022
145270 08/06/2022 AP256 162750 257.78 257.78 08/17/2022 INV PD ACCT 00134100 INVOICE: 145270 CHECKDATE: 08/17/2022
145271 08/07/2022 AP256 162750 26.77 26.77 08/17/2022 INV PD ACCT 00134101 INVOICE: 145271 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinv1st
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,148.39
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
23000029 07/28/2022 162751 260.68 260.68 08/17/2022 INV PD RADIO REPAIR 4214 SANDRA RAMEY
145274 23000072 08/02/2022 AP256 162752 720.00 720.00 08/17/2022 INV PD REMOVAL & DIS INVOICE: 08022022 CHECKDATE: 08/17/2022
6921 DICA ENTERPRISE, INC.
145275 07/21/2022 AP256 162753 20,010.00 20,010.00 08/17/2022 INV PD WOODLAND PARK INVOICE: 1329 CHECKDATE: 08/17/2022
4633 ELECTRICAL SALES, INC.
145276 07/29/2022 AP256 162754 202.97 202.97 08/17/2022 INV PD ELECTRICAL RE INVOICE: 108084 02 CHECKDATE: 08/17/2022
145277 07/29/2022 AP256 162754 117.86 117.86 08/17/2022 INV PD ELECTRICAL RE INVOICE: 108179 01 CHECKDATE: 08/17/2022
320.83
4341 ENTERPRISE FLEET MANAGEMENT TRUST
145278 08/03/2022 AP256 162755 43, 842.17 43,842.17 08/17/2022 INV PD CITY VEH LEAS INVOICE: FBN4521992 CHECKDATE: 08/17/2022
6099 ENTERPRISE SECURITY, INC
145279 07/15/2022 AP256 162756 6,624.80 6,624.80 08/17/2022 INV PD SECURITY ACCE INVOICE: 45835 CHECKDATE: 08/17/2022
4388 ESSENCO, INC.
145280 07/28/2022 AP256 162757 2,461.92 2,461.92 08/17/2022 INV PD CATERED MEALS INVOICE: 3-456-184 CHECKDATE: 08/17/2022
145281 07/29/2022 AP256 162757 2,174.25 2,174.25 08/17/2022 INV PD CATERED MEALS INVOICE: 3-456-189 CHECKDATE: 08/17/2022
4, 636.17
1000 EXECUTIVE LANDSCAPE INC.
145290 07/31/2022 AP256 162758 12, 647.00 12, 647.00 08/17/2022 INV PD MEDIAN ROW LA INVOICE:18053 CHECKDATE: 08/17/2022
145291 07/31/2022 AP256 162758 40,547.00 40,547.00 08/17/2022 INV PD LANDSCAPE MAI INVOICE: 18054 CHECKDATE: 08/17/2022
145284 07/29/2022 162758 388.16 388.16 08/17/2022 INV PD EXTRA WORK INVOICE: 2235531 CHECKDATE: 08/17/2022
145282 07/15/2022 AP256 162758 17.22 17.22 08/17/2022 INV PD EXTRA WORK INVOICE: 22356106 CHECKDATE: 08/17/2022
145283 07/15/2022 162758 78.58 78.58 08/17/2022 INV PD EXTRA WORK INVOICE: 22356110 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145285 07/29/2022 162758 181.39 181.39 08/17/2022 INV PD EXTRA WORK INVOICE: 22356116 CHECKDATE: 08/17/2022
145286 07/29/2022 AP256 162758 91.19 91.19 08/17/2022 INV PD EXTRA WORK INVOICE: 22356118 CHECKDATE: 08/17/2022
145287 07/29/2022 AP256 162758 336.00 336.00 08/17/2022 INV PD EXTRA WORK INVOICE: 22356123 CHECKDATE: 08/17/2022
145288 07/29/2022 AP256 162758 31.88 31.88 08/17/2022 INV PD EXTRA WORK INVOICE: 22356124 CHECKDATE: 08/17/2022
145289 07/29/2022 162758 336.00 336.00 08/17/2022 INV PD EXTRA WORK INVOICE: 22356126 CHECKDATE:08/17/2022
54, 654.42
3586 FASTENAL COMPANY
145293 07/29/2022 AP256 162759 296.59 296.59 08/17/2022 INV PD EXPENDABLE MA INVOICE: CAESC87776 CHECKDATE: 08/17/2022
4002 FEDEX
145292 07/30/2022 AP25€ 162760 85.71 85.71 08/17/2022 INV PD SERVICES INVOICE: 5064777760 CHECKDATE: 08/17/2022
1653 AFECO, INC.
145294 08/06/2022 AP256 162761 3,377.96 3, 377.96 08/17/2022 INV PD PPE BOOT ORDE INVOICE: 1708583000088 CHECKDATE: 08/17/2022
4508 FUN EXPRESS
145447 2000320 07/12/2022 162762 483.28 483.28 08/17/2022 INV PD CAMPOUT SUPPL INVOICE: 717294858-01 HECKDATE:08/17/202:
4657 GAIL MATERIALS
145295 07/25/2022 AP256 162763 1,365.12 1,365.12 08/17/2022 INV PD CONSTRUCTION INVOICE: 103276 CHECKDATE: 08/17/2022
1048 GRAINGER
145296 07/26/2022 AP256 162764 121.63 121.63 08/17/2022 INV PD BUILDING MATE INVOICE: 9390701705 CHECKDATE: 08/17/2022
145298 07/26/2022 AP256 162764 39.09 39.09 08/17/2022 INV PD TOOLS INVOICE: 9390701713 CHECKDATE: 08/17/2022
145297 07/26/2022 AP256 162764 18.58 18.58 08/17/2022 INV PD BUILDING MATE INVOICE: 9390701721 CHECKDATE: 08/17/2022
179.30
6417 HASA, INC
145299 23000083 07/06/2022 AP25€ 162765 485.56 485.56 08/17/2022 INV PD POOL CHEMICAL INVOICE: 830144 HECKDATE: 08/17/202:
145300 23000083 07/06/2022 AP256 162765 604.29 604.29 08/17/2022 INV PD POOL CHEMICAL TNVOTCE.830145 CHECKDATE: 08/17/2022
145301 23000083 07/19/2022 AP256 162765 485.56 485.56 08/17/2022 INV PD POOL CHEMICAL INVOICE: 833581 HECKDATE: 08/17/2022
munis
a tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS
Mwheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145302 23000083 07/20/2022 AP256 162765 836.95 836.95 08/17/2022 INV PD POOL CHEMICAL INVOICE: 833935 CHECKDATE: 08/17/2022
145303 23000083 07/26/2022 AP256 162765 1,363.90 1,363.90 08/17/2022 INV PD POOL CHEMICAL INVOICE: 835603 CHECKDATE: 08/17/2022
3,776.26
1801 HAWTHORNE MACHINERY CO.
145304 07/26/2022 AP25€ 162766 267.39 267.39 08/17/2022 INV PD HEAVY EQUIPME INVOICE: PS000940399 CHECKDATE: 08/17/2022
1095 HINDERLITER DE LLAMAS
145311 08/03/2022 AP256 162767 6,277.40 6,277.40 08/17/2022 INV PD SALES TAX AUD INVOICE: SIN020433 CHECKDATE: 08/17/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
145305 07/28/2022 162768 62.71 62.71 08/17/2022 INV PD SIGNS INVOICE: 132220 CHECKDATE: 08/1722622
145306 08/05/2022 AP256 162768 54.08 54.08 08/17/2022 INV PD SIGNS INVOICE: 132528 CHECKDATE: 08/17/2022
145307 08/05/2022 AP256 162768 87.98 87.98 08/17/2022 INV PD SIGNS INVOICE: 132529 CHECKDATE: 08/17/2022
145308 08/05/2022 AP256 162768 221.97 221.97 08/17/2022 INV PD SIGNS INVOICE: 132530 CHECKDATE: 08/17/2022
426.74
6022 GREGORY HOAGLIN
145310 08/04/2022 162769 30.00 30.00 08/17/2022 INV PD TRAFFIC COMMI INVOICE: 080422 CHECKDATE: 08/17/2622
6736 HPS MECHANICAL, INC.
145312 06/22/2022 AP256 162770 13,749.68 13,749.68 08/17/2022 INV PD AS NEEDED PLU INVOICE: 86420 CHECKDATE: 08/17/2022
145313 07/12/2022 AP256 162770 2,739.33 2,739.33 08/17/2022 INV PD AS NEEDED PLU INVOICE: 86719 CHECKDATE: 08/17/2022
16,489.01
5807 JPW COMMUNICATIONS LLC
145315 07/31/2022 AP25€ 162771 13,437.50 13, 437.50 08/17/2022 INV PD SMUSD MENTAL INVOICE: 2717 CHECKDATE: 08/17/2022
3154 KEN GRODY FORD
145314 08/01/2022 162772 468.28 468.28 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: 464661 CHECKDATE: 08/17/2622
2288 KNORR SYSTEMS INT'L LLC
145316 07/31/2022 AP256 162773 896.42 896.42 08/17/2022 INV PD POOL MAINT AN INVOICE: SI240891 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145317 07/31/2022 AP256 162773 1,487.36 1,487.36 08/17/2022 INV PD POOL MAINT AN INVOICE: SI240892 CHECKDATE: 08/17/2022
2,383.78
2102 KRC ROCK
145318 08/05/2022 AP256 162774 433.97 433.97 08/17/2022 INV PD CONSTRUCTION INVOICE: 1625562-00 HECKDATE: 08/17/2022
145319 08/05/2022 AP256 162774 160.61 160.61 08/17/2022 INV PD CONSTRUCTION INVOICE:1625567-00 CHECKDATE: 08/17/2022
594.58
6893 PACIFIC PEBBLES CORP
145333 07/29/2022 AP256 162775 74,400.70 74,400.70 08/17/2022 INV PD SUNSET PARK E INVOICE: 86482-1 CHECKDATE: 08/17/2022
2076 LIFE-ASSIST, INC.
145321 23000089 08/03/2022 AP256 162776 1,020.72 1,020.72 08/17/2022 INV PD DURABLE EMS S INVOICE:1236664 CHECKDATE: 08/17/2022
145322 23000089 08/05/2022 AP256 162776 1,184.75 1,184.75 08/17/2022 INV PD DURABLE EMS S INVOICE:1237315 CHECKDATE: 08/17/2022
2,205.47
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
145323 08/08/2022 AP256 162777 96,649.70 96,649.70 08/17/2022 INV PD LEGAL SVCS: J INVOICE: 080822 CHECKDATE: 08/17/2022
1903 MATHESON TRI-GAS INC.
145324 08/08/2022 AP256 162778 31.68 31.68 08/17/2022 INV PD PROPANE INVOICE: 0026135570 CHECKDATE: 08/17/2022
1658 RYAN MATTKE
145429 23000091 08/04/2022 AP25 6 162779 240.00 240.00 08/17/2022 INV PD TUITION REIMB INVOICE: 070222 CHECKDATE: 08/17/2022
1228 BONSALL PETROLEUM CONSTRUCTION
145328 08/03/2022 AP256 162780 750.00 750.00 08/17/2022 INV PD DEH FUEL MONI INVOICE: 42005 CHECKDATE: 08/17/2022
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
145442 07/13/2022 AP256 162781 83.04 83.04 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: 8384288 HECKDATE: 08/17/2022
1490 NAPA AUTO PARTS
145325 07/20/2022 AP256 162782 22.60 22.60 08/17/2022 INV PD AUTOMOTIVE RE INVOICE: 934023 CHECKDATE: 08/17/2022
145326 08/01/2022 AP256 162782 240.80 240.80 08/17/2022 INV PD HEAVY FIRE EQ munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 935689 CHECKDATE: 08/17/2022
145327 08/08/2022 AP256 162782 35.28 35.28 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: 936611 CHECKDATE: 08/17/2022
298.68
6157 NATIONWIDE MEDICAL SURGICAL INC
145329 08/02/2022 AP256 162783 917.90 917.90 08/17/2022 INV PD MEDICAL SUPPL INVOICE: 19135 CHECKDATE: 08/17/2022
6554 NCR PAYMENT SOLUTIONS CORPORATION
145330 07/31/2022 AP256 162784 2,723.18 2,723.18 08/17/2022 INV PD CREDIT CARD M INVOICE: 28807 CHECKDATE: 08/17/2022
2097 PACIFIC PIPELINE SUPPLY
145331 07/27/2022 AP256 162785 272.47 272.47 08/17/2022 INV PD IRRIGATION PA INVOICE: S100442319.001 CHECKDATE: 08/17/2022
145332 08/01/2022 AP256 162785 143.65 143.65 08/17/2022 INV PD CONSTRUCTION INVOICE: S100442444.001 CHECKDATE: 08/17/2022
416.12
3017 PACIFIC PLAY SYSTEMS, INC.
145335 08/05/2022 AP256 162786 354.00 354.00 08/17/2022 INV PD PLAYGROUND PA INVOICE: INV2022-966 CHECKDATE: 08/17/2022
1884 PALOMAR COLLEGE
145334 23000060 06/30/2022 162787 685.65 685.65 08/17/2022 INV PD 2ND QUARTER M CHECKDATE: 08/1775622
INVOICE: 2022-048 YE
5621 PARK PLACE TECHNOLOGIES, LLC
145336 23000085 08/04/2022 162788 4,289.04 4,289.04 08/17/2022 INV PD PARK PLACE HA INVOICE: PUSA10090069374 CHECKDATE: 08/1772622
4689 PRECISION CONCRETE CUTTING
145337 08/08/2022 AP256 162789 431.00 431.00 08/17/2022 INV PD CONCRETE SLIC INVOICE: 22-0162 HECKDATE: 08/17/202
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
145338 07/19/2022 AP256 162790 122.97 122.97 08/17/2022 INV PD FS2 MIXED BED INVOICE:1996543 CHECKDATE: 08/17/2022
2735 PWLC I, INC.
145351 07/29/2022 AP256 162791 13,968.00 13,968.00 08/17/2022 INV PD LANDSCAPE MAI INVOICE: 60240 CHECKDATE: 08/17/2022
145352 07/29/2022 AP256 162791 69,106.80 69,106.80 08/17/2022 INV PD LAND MAINT SV INVOICE: 60245 CHECKDATE: 08/17/2022
145353 07/29/2022 AP256 162791 7,450.00 7,450.00 08/17/2022 INV PD LANDSCAPE MAI munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 60308 CHECKDATE: 08/17/2022
145345 07/25/2022 AP256 162791 96.97 96.97 08/17/2022 INV PD EXTRA WORK INVOICE: 60309 CHECKDATE: 08/17/2022
145346 07/25/2022 AP256 162791 477.59 477.59 08/17/2022 INV PD EXTRA WORK INVOICE: 60310 CHECKDATE: 08/17/2022
145347 07/25/2022 AP256 162791 220.90 220.90 08/17/2022 INV PD EXTRA WORK INVOICE: 60311 CHECKDATE: 08/17/2022
145348 07/25/2022 AP256 162791 36.44 36.44 08/17/2022 INV PD EXTRA WORK INVOICE: 60312 CHECKDATE:08/17/2022
145349 07/25/2022 AP256 162791 283.60 283.60 08/17/2022 INV PD EXTRA WORK INVOICE: 60313 CHECKDATE: 08/17/2022
145350 07/25/2022 AP256 162791 36.44 36.44 08/17/2022 INV PD EXTRA WORK INVOICE: 60314 CHECKDATE: 08/17/2022
145354 08/03/2022 AP256 162791 124.13 124.13 08/17/2022 INV PD EXTRA WORK INVOICE: 60426 CHECKDATE: 08/17/2022
91,800.87
1493 QUALITY CHEVROLET
145339 08/01/2022 AP256 162792 292.01 292.01 08/17/2022 INV PD FIRE AUTOMOTI INVOICE: 803888CVW CHECKDATE: 08/17/2022
3371 ARTURO RICO
145340 08/04/2022 AP256 162793 60.00 60.00 08/17/2022 INV PD TRAFFIC COMMI INVOICE: 080422 CHECKDATE: 08/17/2022
4248 RICOH USA, INC.
145355 07/27/2022 AP256 162794 148.44 148.44 08/17/2022 INV PD CUST NO 17794 INVOICE: 5065193053 HECKDATE: 08/17/2022
4876 ROADPOST USA
145341 08/01/2022 AP256 162795 59.74 59.74 08/17/2022 INV PD AUGUST 2022 S INVOICE: RU08306721 CHECKDATE: 08/17/2022
6314 ROSEMARY SCHELLENGER
145370 08/04/2022 AP256 162796 30.00 30.00 08/17/2022 INV PD TRAFFIC COMMI INVOICE: 080422 CHECKDATE: 08/17/2022
6743 ROYAL ENTERTAINERS, INC.
145343 05/31/2022 AP256 162797 525.00 525.00 08/17/2022 INV PD BREAKFAST W/ INVOICE: 5496 CHECKDATE: 08/17/2022
1667 RUPE'S HYDRAULICS
145344 07/05/2022 AP25€ 162798 52.03 52.03 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: P192846 CHECKDATE: 08/17/2022
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
145356 07/31/2022 AP256 162799 150.00 150.00 08/17/2022 INV PD PW ELEVATOR S munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
wheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 1413 CHECKDATE: 08/17/2022
6155 SAN DIEGO FRICTION
145357 07/18/2022 4P256 162800 5,269.34 5,269.34 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: 04P20615 CHECKDATE: 08/17/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
145443 08/11/2022 AP256 162801 554.65 554.65 08/17/2022 INV PD RECYCLING FEE INVOICE: 837215 CHECKDATE: 08/17/2022
145371 08/01/2022 AP256 162801 10,133.25 10,133.25 08/17/2022 INV PD DIESEL FUEL:
INVOICE: 888871 CHECKDATE: 08/17/2022
145372 08/01/2022 AP256 162801 21,903.19 21,903.19 08/17/2022 INV PD GASOLINE FUEL INVOICE: 888872 CHECKDATE: 08/17/2022
145444 08/11/2022 AP256 162801 21,661.25 21,661.25 08/17/2022 INV PD UNLEADED FUEL INVOICE: 888960 CHECKDATE: 08/17/2022
54,252.34
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
145263 08/03/2022 AP256 162802 366.00 366.00 08/17/2022 INV PD RECORDED DOCU INVOICE: 202200597 CHECKDATE: 08/17/2022
145264 08/04/2022 AP256 162802 288.00 288.00 08/17/2022 INV PD RECORDED DOCU INVOICE: 202200608 CHECKDATE:08/17/2022
654.00
1886 COUNTY OF SAN DIEGO, RCS
145261 08/01/2022 AP256 162803 107.50 107.50 08/17/2022 INV PD CAP CODE FOR INVOICE: 23CTOFSMC01 HECKDATE: 08/17/2022
145262 08/01/2022 AP256 162803 10, 744.50 10,744.50 08/17/2022 INV PD JULY 2022 RAD INVOICE: 23CTOFSMN01 CHECKDATE: 08/17/2022
10,852.00
1756 SAN DIEGO GAS & ELECTRIC
145358 07/28/2022 AD25A 162804 84.13 84.13 08/17/2022 INV PD ACCT 00846178 INVOICE: 145358 HECKDATE: 08/17/2022
145359 07/27/2022 AP256 162804 73.79 73.79 08/17/2022 INV PD ACCT 00182892 INVOICE: 145359 CHECKDATE: 08/17/2022
145360 07/29/2022 AP256 162804 16.25 16.25 08/17/2022 INV PD ACCT 00131827 INVOICE: 145360 CHECKDATE: 08/17/2022
145361 08/01/2022 AP256 162804 10.70 10.70 08/17/2022 INV PD ACCT 00902314 INVOICE: 145361 CHECKDATE: 08/17/2022
145363 08/04/2022 AP256 162804 64.37 64.37 08/17/2022 INV PD ACCT 00210252 INVOICE:145363 CHECKDATE: 08/17/2022
145364 08/05/2022 162804 200.68 200.68 08/17/2022 INV PD ACCT 00210414 INVOICE: 145364 CHECKDATE: 08/17/2022
145365 08/05/2022 AP256 162804 3,650.92 3,650.92 08/17/2022 INV PD ACCT 00281645 INVOICE: 145365 CHECKDATE: 08/17/2022
145366 08/04/2022 AP256 162804 2,093.89 2,093.89 08/17/2022 INV PD ACCT 00309895 INVOICE:145366 CHECKDATE: 08/17/2022
145367 08/04/2022 162804 17.99 17.99 08/17/2022 INV PD ACCT 00639307 INVOICE: 145367 CHECKDATE: 08/17/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 10
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145368 08/04/2022 AP256 162804 247.09 247.09 08/17/2022 INV PD ACCT 00772912 INVOICE: 145368 CHECKDATE: 08/17/2022
145369 08/03/2022 AP256 162804 103.97 103.97 08/17/2022 INV PD ACCT 00866981 INVOICE: 145369 CHECKDATE: 08/17/2022
6,563.78
1813 SIERRA PACIFIC FENCE, INC.
145387 07/11/2022 AP256 162805 2,883.40 2,883.40 08/17/2022 INV PD FENCE INSTALL INVOICE: 225 CHECKDATE: 08/17/2022
145388 08/04/2022 AP256 162805 4,402.02 4, 402.02 08/17/2022 INV PD TEMPORARY FEN INVOICE: 228B CHECKDATE: 08/17/2022
7,285.42
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
145389 07/29/2022 AP25€ 162806 5,593.00 5,593.00 08/17/2022 INV PD DOOR REPAIR:
INVOICE: 0722-131 CHECKDATE: 08/17/2022
1545 STAPLES BUSINESS ADVANTAGE
145373 07/16/2022 AP256 162807 105.12 105.12 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 3512872736 CHECKDATE: 08/17/2022
145374 07/23/2022 AP256 162807 56.87 56.87 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 3513331291 CHECKDATE: 08/17/2022
145375 07/30/2022 AP256 162807 141.54 141.54 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 3513954021 CHECKDATE: 08/17/2022
145376 07/30/2022 AP256 162807 21.00 21.00 08/17/2022 INV PD OFFICE SUPPLI INVOICE: 3513954024 CHECKDATE: 08/17/2022
324.53
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
145377 23000003 06/02/2022 AP256 162808 1,575.00 1, 575.00 08/17/2022 INV PD TRAKIT CSLB I INVOICE: 355770 CHECKDATE: 08/17/2022
145378 23000079 06/02/2022 AP256 162808 54,893.37 54, 893.37 08/17/2022 INV PD TRAKIT ANNUAL INVOICE: 355789 CHECKDATE: 08/17/2022
56,468.37
6728 T-MOBILE USA INC.
145379 08/11/2022 AP256 162809 1,032.01 1,032.01 08/17/2022 INV PD ACCT 98114072 INVOICE: 081122 CHECKDATE: 08/17/2022
6958 TARGET SOLUTIONS LEARNING LLC
145381 23000094 07/15/2022 AP256 162810 9,920.00 9,920.00 08/17/2022 INV PD VECTOR SOLUTI INVOICE: INV53847 CHECKDATE: 08/17/2022
145380 23000093 07/15/2022 AP256 162810 3,246.00 3,246.00 08/17/2022 INV PD VECTOR SOLUTI INVOICE: INV53853 CHECKDATE: 08/17/2022
13,166.00
1713 TEAMWORK PROMOTIONAL ADVERTISING
145382 23000068 07/05/2022 AP256 162811 1,486.95 1,486.95 08/17/2022 INV PD UNIFORMS munis
a tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 8458 CHECKDATE: 08/17/2022
145383 23000068 08/03/2022 AP256 162811 80.81 80.81 08/17/2022 INV PD RANGER UNIFOR INVOICE: 8500 CHECKDATE: 08/17/2022
1,567.76
1631 TEGRISCAPE INC.
145384 07/27/2022 AP256 162812 33,883.89 33,883.89 08/17/2022 INV PD PARK & BUS SH INVOICE: 6339 HECKDATE: 08/17/2022
6656 THE COMPLIANCE GUYS, LLC
145386 INVOCE: 1589-23000032 08/05/2022 CHECKDATE : 08/1775622 162813 300.00 300.00 08/17/2022 INV PD UNDERGROUND S 6915 TOMAR ELECTRONICS, INC
145385 07/07/2022 162814 768.33 768.33 08/17/2022 INV PD HEAVY FIRE EQ INVOICE: 031648 CHECKATE: 0817/2022
2130 TRADEMARK HOIST & CRANE
145445 23000031 06/02/2022 AP256 162815 350.00 350.00 08/17/2022 INV PD CRANE INSPECT INVOICE: TM33823 CHECKDATE: 08/17/2022
4169 TURF STAR INC
145395 07/22/2022 AP256 162816 858.98 858.98 08/17/2022 INV PD REPAIR INVOICE: 2339909-00 CHECKDATE: 08/17/2022
1740 VALLECITOS WATER DISTRICT
145390 07/26/2022 AP256 162817 35.00 35.00 08/17/2022 INV PD ACCT 11101341 INVOICE: 145390 CHECKDATE: 08/17/2022
145391 08/03/2022 AP256 162817 558.55 558.55 08/17/2022 INV PD ACCT 95000027 INVOICE: 145391 CHECKDATE: 08/17/2022
145446 08/10/2022 AP256 162817 12.50 12.50 08/17/2022 INV PD CUST NO 00032 INVOICE: 145446 CHECKDATE: 08/17/2022
606.05
1852 VERIZON WIRELESS
145392 07/09/2022 AP256 162818 547.17 547.17 08/17/2022 INV PD CARDIAC MONIT INVOICE: 9910696592 CHECKDATE: 08/17/2022
1764 VISTA IRRIGATION DISTRICT
145393 08/01/2022 AP25€ 162819 2,253.04 2,253.04 08/17/2022 INV PD ACCT 99030450 INVOICE:145393 CHECKDATE: 08/17/2022
145394 08/01/2022 AP256 162819 385.55 385.55 08/17/2022 INV PD ACCT 99080420 INVOICE: 145394 CHECKDATE: 08/17/2022
2,638.59
2252 VISTA PAINT
munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS 12
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145396 08/04/2022 AP256 162820 943.50 943.50 08/17/2022 INV PD MISC. GRAFFIT INVOICE: 2022-654575-00 CHECKDATE: 08/17/2022
3070 WEST COAST ARBORISTS, INC.
145398 07/08/2022 AP256 162821 1,050.00 1,050.00 08/17/2022 INV PD CREW RENTAL:
INVOICE: 187994 HECKDATE: 08/17/2022
145399 07/11/2022 AP256 162821 2,100.00 2,100.00 08/17/2022 INV PD CREW RENTAL:
INVOICE: 187997 CHECKDATE: 08/17/2022
145400 07/18/2022 AP256 162821 700.00 700.00 08/17/2022 INV PD CREW RENTAL:
INVOICE: 188159 CHECKDATE: 08/17/2022
145401 07/27/2022 AP256 162821 1,000.00 1,000.00 08/17/2022 INV PD TREE SERVICE INVOICE: 188710 CHECKDATE: 08/17/2022
4,850.00
1959 WEST COAST TURF
145402 07/21/2022 4P256 162822 1, 896.41 1,896.41 08/17/2022 INV PD SOD INVOICE: INV033598 CHECKDATE: 08/17/2022
145403 07/21/2022 AP256| 162822 5,613.79 5,613.79 08/17/2022 INV PD SOD INVOICE: INV034105 CHECKDATE: 08/17/2022
145404 07/25/2022 AP256 162822 3, 011.62 3, 011.62 08/17/2022 INV PD SOD INVOICE: INV034192 CHECKDATE: 08/17/2022
10,521.82
6355 WESTPAC LABS INC
145405 07/31/2022 AP256 162823 110.00 110.00 08/17/2022 INV PD WELLNESS PROG INVOICE: 144161073122 CHECKDATE: 08/17/2022
6328 WINZER FRANCHISE COMPANY
145406 07/14/2022 AP256 162824 1,009.48 1,009.48 08/17/2022 INV PD EXPENDABLE MA INVOICE: 230033 CHECKDATE: 08/17/2022
145407 07/14/2022 AP256 162824 290.52 290.52 08/17/2022 INV PD EXPENDABLE MA INVOICE: 231104 CHECKDATE: 08/17/2022
145408 07/18/2022 AP256 162824 420.12 420.12 08/17/2022 INV PD EXPENDABLE MA INVOICE:242939 CHECKDATE: 08/17/2022
145409 07/20/2022 AP256 162824 832.29 832.29 08/17/2022 INV PD EXPENDABLE MA INVOICE: 250124 CHECKDATE: 08/17/2022
145410 07/29/2022 AP256 162824 633.54 633.54 08/17/2022 INV PD EXPENDABLE MA INVOICE: 275568 CHECKDATE: 08/17/2022
3,185.95
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
145397 08/01/2022 AP256 162825 850.00 850.00 08/17/2022 INV PD SVC & SUPPORT INVOICE: 2091 HECKDATE: 08/17/2022
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
145451 08/02/2022 AP256 162830 456.52 456.52 08/17/2022 INV PD EAP CAPITATIO INVOICE: E0273516 CHECKDATE: 08/18/2022
4593 FRANCHISE TAX BOARD
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS 13
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145452 08/05/2022 162831 10.14 10.14 08/17/2022 INV PD EWOT PR: 7/22 INVOICE: 080522 CHEDA 08/18/2622
6154 JANEL RODRIGUEZ
145453 08/05/2022 162832 646.15 646.15 08/17/2022 INV PD CASE #17FL007 INVOICE: 080522 CHECKDATE: 08/18/2622
1198 SM FIREFIGHTERS ASSOC.
145454 08/05/2022 A P256 162833 3,420.00 3,420.00 08/17/2022 INV PD PR EMP DUES-S INVOICE: 080522 HECKDATE: 08/18/2022
1199 SM MISC EMPLOYEES ASSOC.
145455 08/05/2022 AP25€6 162834 884.00 884.00 08/17/2022 INV PD PR EMP DUES-S INVOICE: 080522 HECKDATE: 08/18/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
145456 08/05/2022 AP256 162835 280.00 280.00 08/17/2022 INV PD PR EMP DUES:
INVOICE: 080522 CHECKDATE: 08/18/2022
2872 U.S. BANK
145457 08/05/2022 AP256 162836 7,569.56 7, 569.56 08/17/2022 INV PD PARS: 7/22/22 INVOICE: 080522 CHECKDATE: 08/18/2022
1474 VSP
145459 08/03/2022 AP256 162837 745.39 745.39 08/17/2022 INV PD VOL VISION (A INVOICE: 815787816 CHECKDATE: 08/18/2022
145458 08/03/2022 AP256 162837 1,314.11 1, 314.11 08/17/2022 INV PD VOL VISION (A INVOICE: 815789145 CHECKDATE: 08/18/2022
145460 08/03/2022 162837 141.95 141.95 08/17/2022 INV PD VOL VISION (R INVOICE: 815789147 CHECKDATE: 08/18/2022
2,201.45
5476 ABI OFFICE FURNITURE
145461 22000437 08/08/2022 AP256 162838 6,320.84 6,320.84 08/24/2022 INV PD LAW LIBRARY O INVOICE:13639 CHECKDATE: 08/24/2022
1581 AFFIRMED HOUSING GROUP
145753 08/15/2022 AP256 162839 92, 889.89 92,889.89 08/24/2022 INV PD PREDEVELOPMEN INVOICE: 081522 CHECKDATE: 08/24/2022
6583 ALPHA PETROLEUM TRANSPORT, INC II
145466 08/11/2022 AP256 162840 7,033.69 7,033.69 08/24/2022 INV PD NON-HAZARDOUS INVOICE: 8538 CHECKDATE: 08/24/2022
2539 MICHAEL WULFHART
munis
tyler ero solution
09/06/2022 14:04 CITY OF SAN MARCOS 14
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145723 08/15/2022 P256 162841 4, 856.40 4,856.40 08/24/2022 INV PD INSTRUCTOR PA INVOICE: 080822-081222 HECKDATE: 08/24/2022
6319 AT&T
145467 07/19/2022 AP256 162842 2,430.40 2,430.40 08/24/2022 INV PD ACCT 83100095 INVOICE: 8703981709 CHECKDATE: 08/24/2022
1177 AT&T
145462 07/22/2022 49256 162843 866.28 866.28 08/24/2022 INV PD ACCT 76073459 INVOICE: 145462 CHECKDATE: 08/24/2022
145463 07/25/2022 162843 26.41 26.41 08/24/2022 INV PD ACCT 76073692 INVOICE: 145463 CHECKDATE: 08/24/2022
145464 07/25/2022 162843 27.12 27.12 08/24/2022 INV PD ACCT 76074497 INVOICE: 145464 CHECKDATE: 08/24/2022
145465 07/25/2022 AP256 162843 35.54 35.54 08/24/2022 INV PD ACCT 76059101 INVOICE: 145465 CHECKDATE: 08/24/2022
955.35
1178 AT&T/CALNET 3
145468 08/01/2022 A0256 162844 493.74 493.74 08/24/2022 INV PD ACCT 93910651 INVOICE: 000018568808 CHECKDATE: 08/24/2022
4433 BIO-ACOUSTICAL CORPORATION
145469 08/16/2022 A P256 162845 1,035.00 1,035.00 08/24/2022 INV PD ANNUAL HEARIN INVOICE: 22314 CHECKDATE: 08/24/2022
1230 BOOT WORLD INC
145470 08/01/2022 4P256 162846 175.00 175.00 08/24/2022 INV PD BOOTS: R. QUE INVOICE: 63334 CHECKDATE: 08/24/2022
145471 23000055 08/08/2022 AP256 162846 225.00 225.00 08/24/2022 INV PD BOOTS: D. YOR INVOICE: 63678 CHECKDATE: 08/24/2022
145472 23000071 08/08/2022 AP256 162846 225.00 225.00 08/24/2022 INV PD BOOTS: D. SAL INVOICE: 63679 CHECKDATE: 08/24/2022
145473 23000055 08/15/2022 AP256 162846 225.00 225.00 08/24/2022 INV PD BOOTS: V. RAT INVOICE: 64053 CHECKDATE: 08/24/2022
850.00
2073 BOUND TREE MEDICAL, LLC
145480 08/09/2022 A P256 162847 685.44 685.44 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635980 CHECKDATE: 08/24/2022
145475 08/09/2022 AP256 162847 1,449.48 1,449.48 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635981 CHECKDATE: 08/24/2022
145476 08/09/2022 AP256 162847 86.14 86.14 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635982 CHECKDATE: 08/24/2022
145477 08/09/2022 162847 371.56 371.56 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635983 CHECKDATE: 08/24/2022
145478 08/09/2022 162847 657.63 657.63 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635984 CHECKDATE: 08/24/2022
munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 15
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145479 08/09/2022 AP256 162847 51.30 51.30 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84635985 CHECKDATE: 08/24/2022
145481 08/10/2022 AP256 162847 34.82 34.82 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84638101 CHECKDATE: 08/24/2022
145484 08/11/2022 162847 88.89 88.89 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84640192 CHECKDATE: 08/24/2022
145485 08/12/2022 AP256 162847 258.46 258.46 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84642016 CHECKDATE: 08/24/2022
145486 08/12/2022 162847 174.14 174.14 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84642017 CHECKDATE: 08/24/2022
145487 08/15/2022 AP256 162847 465.80 465.80 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84644128 CHECKDATE: 08/24/2022
145482 08/16/2022 AP256 162847 298.65 298.65 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84646093 CHECKDATE: 08/24/2022
145483 08/16/2022 AP256 162847 984.54 984.54 08/24/2022 INV PD MEDICAL BILLA INVOICE: 84646094 CHECKDATE: 08/24/2022
5,606.85
4170 BRAX COMPANY, INC
145489 07/31/2022 AP256 162848 35,271.43 35,271.43 08/24/2022 INV PD DISCOVERY HIL INVOICE: 40087 CHECKDATE: 08/24/2022
6358 BUSY BEES LOCKS & KEYS INC
145488 08/04/2022 AP256 162849 323.25 323.25 08/24/2022 INV PD BUILDING MATE INVOICE: 99414 CHECKDATE: 08/24/2022
6294 CCS SAN DIEGO JANITORIAL, INC
145491 162850 630.00 630.00 08/24/2022 INV PD JANITORIAL SV INVOICE: 565273 CHECKDATE: 08/24/2022
145492 162850 525.00 525.00 08/24/2022 INV PD JANITORIAL SV INVOICE: 565274 CHECKDATE: 08/24/2022
145490 07/29/2022 162850 2,535.64 2,535.64 08/24/2022 INV PD JANITORIAL SU INVOICE: 81071245 CHECKDATE: 08/24/2022
145493 162850 746.23 746.23 08/24/2022 INV PD JANITORIAL SU INVOICE: 81077446 CHECKDATE: 08/24/2022
145494 162850 59.31 59.31 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080742 CHECKDATE: 08/24/2022
145495 08/03/2022 162850 60.96 60.96 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080743 CHECKDATE: 08/24/2022
145496 162850 101.61 101.61 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080744 CHECKDATE: 08/24/2022
145497 162850 98.58 98.58 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080749
145498 162850 66.90 66.90 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080759 CHECKDATE: 08/24/2022
145499 162850 112.92 112.92 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080767 CHECKDATE: 08/24/2022
145500 08/03/2022 AP256 162850 93.28 93.28 08/24/2022 INV PD JANITORIAL SU INVOICE: 81080769 CHECKDATE: 08/24/2022
5,030.43
6704 CIVIC SOLUTIONS, INC.
munis
tyler erp
09/06/2022 14:04 CITY OF SAN MARCOS
Wheeler VENDOR INVOICE LIST apinvis
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145502 08/08/2022 AP256 162851 747.50 747.50 08/24/2022 INV PD STAFF AUGMENT INVOICE: 99622 CHECKDATE:08/24/2022
2480 ROBERTA J. ASH DOHERTY
145503 08/15/2022 AP256 162852 2,024.75 2,024.75 08/24/2022 INV PD INSTRUCTOR PA INVOICE:080812-081222 HECKDATE:08/24/2022
4567 CHARLENE DONOVAN
145501 08/15/2022 AP256 162853 4,588.20 4,588.20 08/24/2022 INV PD INSTRUCTOR PA INVOICE: 080822-081222 HECKDATE: 08/24/2021
3892 EAST PENN MANUFACTURING, INC.
145504 07/05/2022 AP256 162854 344.46 344.46 08/24/2022 INV PD BATTERIES INVOICE: 220726735 CHECKDATE: 08/24/2022
145505 08/16/2022 162854 658.96 658.96 08/24/2022 INV PD BATTERIES INVOICE: 220867451 CHECKDATE: 08/24/2022
1,003.42
1000 EXECUTIVE LANDSCAPE INC.
145506 07/29/2022 AP256 162855 98.12 98.12 08/24/2022 INV PD EXTRA WORK INVOICE: 2235530 CHECKDATE: 08/24/2022
145507 07/29/2022 162855 18.60 18.60 08/24/2022 INV PD EXTRA WORK INVOICE: 22356119 CHECKDATE: 08/24/2022
145509 08/15/2022 162855 148.24 148.24 08/24/2022 INV PD EXTRA WORK INVOICE:22356120 CHECKDATE: 08/24/2022
145510 08/15/2022 162855 33.59 33.59 08/24/2022 INV PD EXTRA WORK INVOICE: 22356125 CHECKDATE: 08/24/2022
145508 07/29/2022 162855 252.00 252.00 08/24/2022 INV PD EXTRA WORK INVOICE: 22356127 CHECKDATE: 08/24/2022
145511 08/15/2022 162855 252.00 252.00 08/24/2022 INV PD EXTRA WORK INVOICE: 22356128 CHECKDATE: 08/24/2022
145512 08/15/2022 162855 47.82 47.82 08/24/2022 INV PD EXTRA WORK INVOICE:22356132 CHECKDATE: 08/24/2022
145513 08/15/2022 162855 69.73 69.73 08/24/2022 INV PD EXTRA WORK INVOICE: 22356135 CHECKDATE: 08/24/2022
145514 08/15/2022 162855 44.28 44.28 08/24/2022 INV PD EXTRA WORK INVOICE: 22356137 CHECKDATE: 08/24/2022
145515 08/15/2022 162855 29.53 29.53 08/24/2022 INV PD EXTRA WORK INVOICE: 22356138 CHECKDATE: 08/24/2022
993.91
3387 TARA FOLZ
145516 08/15/2022 AP25 6 162856 4,819.50 4,819.50 08/24/2022 INV PD INSTRUCTOR PA INVOICE: 080812-081222 CHECKDATE: 08/24/2022
1023 GFOA
145517 08/01/2022 AP256 162857 745.00 745.00 08/24/2022 INV PD GFOA 2022 MEM INVOICE:080122 CHECKDATE: 08/24/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
Mwheeler VENDOR INVOICE LIST lapinviet
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6946 GG LEAGUES, INC,
145518 AP256 162858 500.00 500.00 08/24/2022 INV PD E-SPORTS ONE INVOICE: 0811223000081 08/11/2022 HECKDATE: 08/24/2022
6427 GOTUWIRED, INC.
145519 08/08/2022 AP256 162859 528.35 528.35 08/24/2022 INV PD SERVICE CALL INVOICE: I-9212 CHECKDATE: 08/24/2022
1048 GRAINGER
145520 08/02/2022 AP256 162860 55.02 55.02 08/24/2022 INV PD ELECTRICAL RE INVOICE: 9398093287 CHECKDATE: 08/24/2022
145521 08/08/2022 AP256 162860 25.97 25.97 08/24/2022 INV PD PLUMBING REPA INVOICE: 9404152838 CHECKDATE: 08/24/2022
80.99 2452 MYERS AND SONS HIWAY SAFETY INC.
145522 08/11/2022 AP256 162861 188.13 188.13 08/24/2022 INV PD SIGNS INVOICE: 132731 CHECKDATE:08/24/2022
145523 08/16/2022 AP256 162861 222.72 222.72 08/24/2022 INV PD SIGNS INVOICE: 132962 CHECKDATE:08/24/2022
145524 08/16/2022 AP256 162861 159.04 159.04 08/24/2022 INV PD SIGNS INVOICE: 132963 CHECKDATE: 08/24/2022
569.89
2065 KEYSER MARSTON ASSOCIATES, INC.
145526 08/08/2022 AP256 162862 1,727.50 1,727.50 08/24/2022 INV PD AFFORDABLE HO INVOICE: 0037080 CHECKDATE: 08/24/2022
2102 KRC ROCK
145527 08/08/2022 AP256 162863 10,720.16 10, 720.16 08/24/2022 INV PD 75 LB BAJA LA INVOICE: 1624547-00 CHECKDATE: 08/24/2022
145528 08/11/2022 AP256 162863 -10,720.16 -10, 720.16 08/24/2022 CRM PD CREDIT FOR IN INVOICE: 1626794-00 CHECKDATE: 08/24/2022
145529 08/11/2022 AP256 162863 22,699.90 22,699.90 08/24/2022 INV PD 186 TONS OF B INVOICE: 1626795-00 CHECKDATE: 08/24/2022
22,699.90
2129 KRONOS
145530 23000099 08/10/2022 162864 14,400.00 14, 400.00 08/24/2022 INV PD ANNUAL SAAS S INVOICE: 11950197 CHECKDATE: 08/24/2022
6756 LEAL FAMILY INC.
145531 08/15/2022 AP256 162865 8,947.68 8,947.68 08/24/2022 INV PD INSTRUCTOR PA INVOICE: 080812-081222 CHECKDATE: 08/24/2022
1783 MAR-CON PRODUCTS, INC.
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 18
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145532 08/09/2022 AP256 162866 808.13 808.13 08/24/2022 INV PD CONCRETE INVOICE: 131856C HECKDATE: 08/24/2022
145533 08/09/2022 AP256 162866 969.75 969.75 08/24/2022 INV PD CONCRETE INVOICE: 131859C CHECKDATE: 08/24/2022
1,777.88
1903 MATHESON TRI-GAS INC.
145534 08/10/2022 AP256 | 162867 105.56 105.56 08/24/2022 INV PD MEDICAL BILLA INVOICE: 0026148670 CHECKDATE: 08/24/2022
145535 08/10/2022 AP256 162867 208.46 208.46 08/24/2022 INV PD MEDICAL BILLA INVOICE: 0026148671 "HECKDATE: 08/24/2022
145536 08/10/2022 AP256 162867 71.31 71.31 08/24/2022 INV PD MEDICAL BILLA INVOICE: 0026148672 CHECKDATE: 08/24/2022
145537 08/10/2022 AP256 162867 22.63 22.63 08/24/2022 INV PD PROPANE INVOICE: 0026149450 CHECKDATE:08/24/2022
145538 08/12/2022 AP256 162867 31.68 31.68 08/24/2022 INV PD PROPANE INVOICE: 0026162993 CHECKDATE: 08/24/2022
439.64
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
145539 08/02/2022 AP256 162868 133.98 133.98 08/24/2022 INV PD HEAVY EQUIPME INVOICE: 8408383 CHECKDATE: 08/24/2022
1490 NAPA AUTO PARTS
145540 08/08/2022 AP256 162869 146.43 146.43 08/24/2022 INV PD FUEL & LUBRIC INVOICE: 936664 CHECKDATE: 08/24/2022
145541 08/09/2022 AP256 162869 142.92 142.92 08/24/2022 INV PD HEAVY FIRE EQ INVOICE: 936740 CHECKDATE: 08/24/2022
145542 08/09/2022 AP256 162869 666.91 666.91 08/24/2022 INV PD HEAVY FIRE EQ INVOICE: 936778 CHECKDATE: 08/24/2022
145543 08/10/2022 AP256 162869 131.38 131.38 08/24/2022 INV PD HEAVY FIRE EQ INVOICE: 936910 CHECKDATE: 08/24/2022
145544 08/12/2022 AP256 162869 29.07 29.07 08/24/2022 INV PD HEAVY EQUIPME INVOICE: 937294 CHECKDATE: 08/24/2022
145632 08/15/2022 AP256 162869 57.82 57.82 08/24/2022 INV PD HEAVY EQUIPME INVOICE: 937583 CHECKDATE: 08/24/2022
1,174.53
5844 NATIONAL LEAGUE OF CITIES
145545 05/01/2022 AP256 162870 7,212.00 7,212.00 08/24/2022 INV PD FY23 DIRECT M INVOICE: 178813 CHECKDATE: 08/24/2022
6157 NATIONWIDE MEDICAL SURGICAL INC
145546 08/15/2022 AP256 162871 516.00 516.00 08/24/2022 INV PD MEDICAL SUPPL INVOICE:19445 CHECKDATE: 08/24/2022
5852 NUTRIEN AG SOLUTIONS, INC.
145547 08/10/2022 AP256 162872 329.56 329.56 08/24/2022 INV PD FERTILIZERS/H munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 19
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 49357122 CHECKDATE: 08/24/2022
1632 OCCUPATIONAL HEALTH CENTERS OF CA
145548 08/03/2022 AP256 162873 1,748.00 1,748.00 08/24/2022 INV PD SCBA RESPIRAT INVOICE: 76187454 CHECKDATE: 08/24/2022
1787 PARKHOUSE TIRE, INC.
145549 08/11/2022 AP256 162874 1,357.78 1,357.78 08/24/2022 INV PD TIRES INVOICE: 3020260879 CHECKDATE: 08/24/2022
6573 JOHN DEERE FINANCIAL F.S.B
145550 08/16/2022 AP256 162875 1,004.45 1,004.45 08/24/2022 INV PD HEAVY EQUIPME INVOICE: P7123137 CHECKDATE: 08/24/2022
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
145551 07/31/2022 162876 80.36 80.36 08/24/2022 INV PD FS1 DI RENTAL CHECKDATE: 08/2472622
INVOICE: 2001746
145552 07/31/2022 AP256 162876 80.36 80.36 08/24/2022 INV PD FS2 DI RENTAL INVOICE: 2001747 CHECKDATE: 08/24/2022
145553 07/31/2022 AP256 162876 80.36 80.36 08/24/2022 INV PD FS3 DI RENTAL INVOICE:2001748 CHECKDATE: 08/24/2022
145554 07/31/2022 AP256 162876 80.36 80.36 08/24/2022 INV PD FS4 DI RENTAL INVOICE: 2001749 CHECKDATE: 08/24/2022
321.44
2735 PWLC I, INC.
145555 08/03/2022 AP256 162877 338.77 338.77 08/24/2022 INV PD EXTRA WORK INVOICE: 60422 CHECKDATE: 08/24/2022
145556 08/03/2022 AP256 162877 50.80 50.80 08/24/2022 INV PD EXTRA WORK INVOICE: 60423 CHECKDATE: 08/24/2022
145557 08/03/2022 AP256 162877 13.66 13.66 08/24/2022 INV PD EXTRA WORK INVOICE: 60424 CHECKDATE: 08/24/2022
145558 08/03/2022 AP256 162877 19.29 19.29 08/24/2022 INV PD EXTRA WORK INVOICE: 60425 CHECKDATE: 08/24/2022
145559 08/04/2022 162877 820.00 820.00 08/24/2022 INV PD EXTRA WORK INVOICE: 60428 CHECKDATE: 08/24/2022
1,242.52
1493 QUALITY CHEVROLET
145560 08/15/2022 P256 162878 1,398.97 1,398.97 08/24/2022 INV PD REPAIR INVOICE: CTCS635570 CHECKDATE: 08/24/2022
1500 ROLLO COMMUNICATIONS
145561 08/01/2022 AP256 162879 240.00 240.00 08/24/2022 INV PD SVCS: AUGUST INVOICE: SMCITY822 HECKDATE:08/24/2022
1848 SMART & FINAL
munis
tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS P 20
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145563 23000074 08/01/2022 AP256 162880 876.18 876.18 08/24/2022 INV PD ACCT 360383:
INVOICE: 080122 CHECKDATE: 08/24/2022
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
145562 08/15/2022 AP256 162881 800.00 800.00 08/24/2022 INV PD FIELD TRIP US INVOICE: 23001 CHECKDATE: 08/24/2022
6967 STACY ARMACOST
145754 08/10/2022 AP256 162882 200.33 200.33 08/24/2022 INV PD OFFICE SUPPLI INVOICE: 145754 CHECKDATE: 08/24/2022
1545 STAPLES BUSINESS ADVANTAGE
145564 23000010 07/30/2022 AP256 162883 38.68 38.68 08/24/2022 INV PD OFFICE SUPPLI INVOICE: 3513954026 CHECKDATE: 08/24/2022
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
145565 23000080 05/04/2022 AP256 162884 24,367.32 24,367.32 08/24/2022 INV PD API/GIS LUCIT INVOICE: 353624 CHECKDATE: 08/24/2022
1831 SUPERIOR READY MIX CONCRETE L.P.
145566 08/08/2022 162885 96.47 96.47 08/24/2022 INV PD CONCRETE INVOICE: 297302 CHECKDATE: 08/24/2022
145567 08/10/2022 AP256 162885 1,083.97 1,083.97 08/24/2022 INV PD CONCRETE INVOICE: 297870 CHECKDATE: 08/24/2022
145568 08/11/2022 162885 3,225.85 3,225.85 08/24/2022 INV PD CONCRETE INVOICE:298190 CHECKDATE: 08/24/2022
4,406.29
6728 T-MOBILE USA INC.
145739 08/16/2022 AP256 162886 1,295.40 1,295.40 08/24/2022 INV PD ACCT 97675622 INVOICE: 081622 CHECKDATE: 08/24/2022
2548 TRAFFIC SUPPLY INC.
145569 08/09/2022 162887 13, 733.01 13, 733.01 08/24/2022 INV PD SIGNS INVOICE: 28272 CHECKDATE: 08/24/2022
145570 08/09/2022 AP256 162887 374.97 374.97 08/24/2022 INV PD SIGNS INVOICE: 28297 CHECKDATE: 08/24/2022
145571 08/12/2022 162887 36.81 36.81 08/24/2022 INV PD SIGNS INVOICE:28324 CHECKDATE: 08/24/2022
14,144.79
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
145574 08/01/2022 162888 158.00 158.00 08/24/2022 INV PD TOV SPACE 122 INVOICE: 122-8012022 G23СКОЛТВ: 08/223022
145572 08/01/2022 162888 158.00 158.00 08/24/2022 INV PD TOV SPACE 21 INVOICE:21-8012022 CHECKDATE: 08/24/2022
145573 08/01/2022 AP256 162888 158.00 158.00 08/24/2022 INV PD TOV SPACE 94 munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 21
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 94-8012022 CHECKDATE: 08/24/2022
474.00
6793 UNIFIRST CORPORATION
145644 07/01/2022 AP256 162889 16.28 16.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211188 CHECKDATE: 08/24/2022
145645 07/04/2022 AP256 162889 52.82 52.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211377 CHECKDATE: 08/24/2022
145646 07/04/2022 AP256 162889 53.48 53.48 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211378 CHECKDATE: 08/24/2022
145647 07/04/2022 AP256 162889 25.28 25.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211379 CHECKDATE: 08/24/2022
145648 07/04/2022 AP256 162889 21.22 21.22 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211380 CHECKDATE: 08/24/2022
145649 07/04/2022 AP256 162889 55.70 55.70 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211382 CHECKDATE: 08/24/2022
145650 07/04/2022 AP256 162889 25.10 25.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211384 CHECKDATE: 08/24/2022
145651 07/04/2022 AP256 162889 29.30 29.30 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211385 CHECKDATE: 08/24/2022
145727 07/05/2022 AP256 162889 20.54 20.54 08/24/2022 INV PD UNIFORMS: FAC INVOICE: 3610211576 CHECKDATE: 08/24/2022
145728 07/05/2022 AP256 162889 17.00 17.00 08/24/2022 INV PD UNIFORMS: FLE INVOICE: 3610211577 CHECKDATE: 08/24/2022
145729 07/05/2022 162889 87.12 87.12 08/24/2022 INV PD UNIFORMS: PAR INVOICE: 3610211578 CHECKDATE: 08/24/2022
145730 07/05/2022 162889 111.79 111.79 08/24/2022 INV PD UNIFORMS: STR INVOICE: 3610211579 CHECKDATE:08/24/2022
145652 07/05/2022 162889 19.06 19.06 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211580 CHECKDATE: 08/24/2022
145653 07/05/2022 AP256 162889 27.00 27.00 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211581 HECKDATE: 08/24/2022
145654 07/05/2022 162889 55.70 55.70 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211582 CHECKDATE: 08/24/2022
145655 07/05/2022 162889 9.10 9.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211583 CHECKDATE: 08/24/2022
145656 07/05/2022 162889 34.18 34.18 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211584 CHECKDATE: 08/24/2022
145657 07/05/2022 AP256 162889 28.50 28.50 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610211585 CHECKDATE: 08/24/2022
145658 07/05/2022 162889 39.80 39.80 08/24/2022 INV PD JANITORIAL SV INVOICE:3610211586 CHECKDATE: 08/24/2022
145659 07/08/2022 AP256 162889 16.28 16.28 08/24/2022 INV PD JANITORIAL SV INVOICE:3610212123 CHECKDATE: 08/24/2022
145660 07/11/2022 162889 52.82 52.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212318 CHECKDATE: 08/24/2022
145661 07/11/2022 162889 53.48 53.48 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212319 CHECKDATE: 08/24/2022
145662 07/11/2022 AP256 162889 25.28 25.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212320 CHECKDATE: 08/24/2022
145663 07/11/2022 162889 21.22 21.22 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212321 CHECKDATE: 08/24/2022
145664 07/11/2022 AP256 162889 52.82 52.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212323 HECKDATE: 08/24/2025
munis
a tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS 22
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145665 162889 25.10 25.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212325
145666 162889 29.30 29.30 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212326 CHECKDATE: 08/24/2022
145731 162889 20.54 20.54 08/24/2022 INV PD UNIFORMS: FAC INVOICE: 3610212522 CHECKDATE: 08/24/2022
145732 162889 17.00 17.00 08/24/2022 INV PD UNIFORMS: FLE INVOICE: 3610212523
145733 162889 87.12 87.12 08/24/2022 INV PD UNIFORMS: PAR INVOICE: 3610212524 CHECKDATE:08/24/2022
145734 162889 111.79 111.79 08/24/2022 INV PD UNIFORMS: STR INVOICE: 3610212525 CHECKDATE:08/24/2022
145667 162889 19.06 19.06 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212526
145668 162889 27.00 27.00 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212527 CHECKDATE: 08/24/2022
145669 162889 55.70 55.70 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212528 CHECKDATE: 08/24/2022
145670 07/12/2022 162889 9.10 9.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212529
145671 162889 34.18 34.18 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212530 CHECKDATE: 08/24/2022
145672 162889 28.50 28.50 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212531 CHECKDATE: 08/24/2022
145673 162889 39.80 39.80 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610212532
145674 162889 16.28 16.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213074 CHECKDATE: 08/24/2022
145675 162889 50.82 50.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213267 CHECKDATE:08/24/2022
145676 162889 51.48 51.48 08/24/2022 INV PD JANITORIAL SV INVOICE:3610213268
145677 162889 23.28 23.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213269 CHECKDATE: 08/24/2022
145678 162889 19.22 19.22 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213270 CHECKDATE:08/24/2022
145679 07/18/2022 162889 50.82 50.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213272 CHECKDATE: 08/24/2022
145680 162889 25.10 25.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213274 CHECKDATE:08/24/2022
145681 162889 27.30 27.30 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610213275 CHECKDATE:08/24/2022
145682 07/22/2022 162889 16.28 16.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214015
145683 162889 52.82 52.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214210 CHECKDATE: 08/24/2022
145684 162889 53.48 53.48 08/24/2022 INV PD JANITORIAL SV INVOICE:3610214211 CHECKDATE: 08/24/2022
145685 07/25/2022 162889 25.28 25.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214212 CHECKDATE: 08/24/2022
145686 07/25/2022 AP256 162889 21.22 21.22 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214213 CHECKDATE: 08/24/2022
145687 07/25/2022 AP256 162889 52.82 52.82 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214215 CHECKDATE: 08/24/2022
145688 07/25/2022 AP256 162889 25.10 25.10 08/24/2022 INV PD JANITORIAL SV munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 23
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3610214216 CHECKDATE: 08/24/2022
145689 162889 29.30 29.30 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214217 CHECKDATE: 08/24/2022
145735 162889 20.54 20.54 08/24/2022 INV PD UNIFORMS: FAC INVOICE: 3610214432 CHECKDATE: 08/24/2022
145736 07/26/2022 162889 17.00 17.00 08/24/2022 INV PD UNIFORMS: FLE INVOICE: 3610214433
145737 162889 87.12 87.12 08/24/2022 INV PD UNIFORMS: PAR INVOICE: 3610214434 CHECKDATE: 08/24/2022
145738 162889 111.79 111.79 08/24/2022 INV PD UNIFORMS: STR INVOICE: 3610214435
145690 162889 19.06 19.06 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214436
145691 162889 27.00 27.00 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214437 CHECKDATE: 08/24/2022
145692 162889 55.70 55.70 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214438 CHECKDATE: 08/24/2022
145693 162889 9.10 9.10 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214439 CHECKDATE:08/24/2022
145694 07/26/2022 162889 34.18 34.18 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214440 CHECKDATE: 08/24/2022
145696 162889 39.80 39.80 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214442
145697 162889 16.28 16.28 08/24/2022 INV PD JANITORIAL SV INVOICE: 3610214982 CHECKDATE: 08/24/2022
145695 162889 28.50 28.50 08/24/2022 INV PD JANITORIAL SV INVOICE: 361024441
2,461.73
1740 VALLECITOS WATER DISTRICT
145630 08/10/2022 1P256 162890 41,291.79 41, 291.79 08/24/2022 INV PD CUST NO 00004 INVOICE: 145630 CHECKDATE: 08/24/2022
1763 VALLEY POWER SYSTEMS, INC.
145698 07/20/2022 AP256 162891 230.56 230.56 08/24/2022 INV PD HEAVY FIRE EQ INVOICE: R 79056 CHECKDATE: 08/24/2022
145699 07/26/2022 AP256 162891 169.92 169.92 08/24/2022 INV PD HEAVY FIRE EQ INVOICE: R 79826 CHECKDATE: 08/24/2022
400.48
1852 VERIZON WIRELESS
145700 08/03/2022 AP256 162892 718.88 718.88 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648217 CHECKDATE: 08/24/2022
145701 08/03/2022 AP256 162892 567.10 567.10 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648218 CHECKDATE: 08/24/2022
145702 08/03/2022 AP256 162892 306.95 306.95 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648219 CHECKDATE: 08/24/2022
145703 08/03/2022 AP256 162892 1,830.75 1,830.75 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648220 CHECKDATE: 08/24/2022
145704 08/03/2022 AP256 162892 572.32 572.32 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648221 CHECKDATE: 08/24/2022
145705 08/03/2022 AP256 162892 705.59 705.59 08/24/2022 INV PD ACCT 87109522 munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinv1et
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9912648222 CHECKDATE: 08/24/2022
145706 08/03/2022 AP256 162892 64.62 64.62 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648223 CHECKDATE: 08/24/2022
145707 08/03/2022 AP256 162892 242.65 242.65 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648224 CHECKDATE: 08/24/2022
145708 08/03/2022 AP256 162892 182.53 182.53 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648225 CHECKDATE:08/24/2022
145709 162892 1,401.37 1,401.37 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648226 CHECKDATE: 08/24/2022
145710 162892 100.14 100.14 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648227
145711 162892 656.08 656.08 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648228 CHECKDATE: 08/24/2022
145712 162892 214.44 214.44 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648229 CHECKDATE: 08/24/2022
145713 162892 1.86 1.86 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648230
145714 162892 163.87 163.87 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648231 CHECKDATE: 08/24/2022
145715 162892 194.40 194.40 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648232 CHECKDATE: 08/24/2022
145716 08/03/2022 162892 282.73 282.73 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648233 CHECKDATE: 08/24/2022
145717 162892 580.32 580.32 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648234 CHECKDATE: 08/24/2022
145718 162892 384.26 384.26 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648235 CHECKDATE: 08/24/2022
145719 08/03/2022 162892 501.03 501.03 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648236 CHECKDATE: 08/24/2022
145720 162892 1,399.53 1,399.53 08/24/2022 INV PD ACCT 87109522 INVOICE: 9912648238 CHECKDATE: 08/24/2022
11,071.42
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
145721 08/12/2022 AP256 162893 248.24 248.24 08/24/2022 INV PD CONSTRUCTION INVOICE:50019411761 CHECKDATE: 08/24/2022
145722 08/15/2022 AP256 162893 233.83 233.83 08/24/2022 INV PD CONSTRUCTION INVOICE: 50019413922 CHECKDATE: 08/24/2022
482.07
6425 WILLDAN FINANCIAL SERVICES
145755 08/19/2022 AP256 162894 11,666.00 11,666.00 08/24/2022 INV PD PROFESSIONAL INVOICE: 010-52168 CHECKDATE: 08/24/2022
1038 211 SAN DIEGO
141833 03/31/2022 AP256 162899 19,921.72 19,921.72 05/18/2022 INV PD 211 ASSISTANC INVOICE: INV1408 CHECKDATE: 08/25/2022
3682 TIMOTHY D. BOWEN
143209 06/16/2022 162900 2,182.50 2,182.50 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 061322-061722 CHECKDAE: 08/25/2622
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 25
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 143210 06/22/2022 AP256 162900 5,444.70 5,444.70 06/29/2022 INV PD INSTRUCTOR PA INVOICE: 062022-062422 CHECKDATE: 08/25/2022
7,627.20
5838 ADMINSURE, INC.
145796 06/15/2022 AP256 162901 64,110.51 64,110.51 08/31/2022 INV PD PASIS WC CLAI INVOICE: 15225 CHECKDATE: 08/31/2022
6934 ADRIAN AGUAYO
145901 23000112 08/24/2022 AP256 162902 1,500.00 1,500.00 08/31/2022 INV PD STUDENT LOAN INVOICE: 082422 CHECKDATE: 08/31/2022
1106 ALPHA GRAPHICS 554
145760 06/30/2022 AP256 162903 129.24 129.24 08/31/2022 INV PD LOS POSAS POO INVOICE: 65453 CHECKDATE: 08/31/2022
145761 08/04/2022 AP256 162903 492.65 492.65 08/31/2022 INV PD HONK LESS BAN INVOICE: 65765 CHECKDATE: 08/31/2022
145762 08/10/2022 AP256 162903 122.43 122.43 08/31/2022 INV PD BUSINESS CARD INVOICE:65798 CHECKDATE: 08/31/2022
744.32
6583 ALPHA PETROLEUM TRANSPORT, INC II
145763 08/01/2022 AP256 162904 2,177.00 2,177.00 08/31/2022 INV PD WASTE MANIFES INVOICE: 8505 CHECKDATE: 08/31/2022
6458 BERGELECTRIC CORP
145857 08/18/2022 AP256 162905 2,500.00 2,500.00 08/31/2022 INV PD FS3 ELECTRICA INVOICE: 128436-01-2 CHECKDATE: 08/31/2022
6801 BLUE CROSS OF CA
145801 06/22/2022 AP256 162906 2,071.26 2,071.26 08/31/2022 INV PD CHECK 0304146 INVOICE: 145801 CHECKDATE: 08/31/2022
2620 BLUE SHIELD OF CALIFORNIA
145804 07/16/2022 AP256 162907 375.15 375.15 08/31/2022 INV PD OVERPAYMENT:
INVOICE: 145804 CHECKDATE: 08/31/2022
5724 WALTER BRAME
145899 23000111 08/24/2022 AP256 162908 634.50 634.50 08/31/2022 INV PD TUITION REIMB INVOICE: 082422 CHECKDATE: 08/31/2022
6242 BRIGHTVIEW CHARGERS, INC.
145831 07/29/2022 AP256 162909 477.15 477.15 08/31/2022 INV PD EXTRA WORK INVOICE: 8024279 CHECKDATE: 08/31/2022
145827 07/29/2022 AP256 162909 807.32 807.32 08/31/2022 INV PD EXTRA WORK INVOICE: 8024805 CHECKDATE: 08/31/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,284.47
1005 BURTON'S FIRE, INC.
145766 08/12/2022 AP256 162910 413.99 413.99 08/31/2022 INV PD HEAVY FIRE EQ INVOICE: S57742 CHECKDATE: 08/31/2022
5860 MAHRKAY BYERS
145894 08/09/2022 AP256 162911 309.62 309.62 08/31/2022 INV PD INSTRUCTOR PA INVOICE: 070122-073022 CHECKDATE: 08/31/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
145768 07/22/2022 AP25 6 162912 209.45 209.45 08/31/2022 INV PD 060122-062822 INVOICE: 060122-062822 CHECKDATE: 08/31/2022
6294 CCS SAN DIEGO JANITORIAL, INC
145785 08/09/2022 AP256 162913 59.31 59.31 08/31/2022 INV PD JANITORIAL SU INVOICE: 81093601 CHECKDATE: 08/31/2022
145786 08/09/2022 AP256 162913 118.61 118.61 08/31/2022 INV PD JANITORIAL SU INVOICE: 81093602 CHECKDATE: 08/31/2022
177.92
6704 CIVIC SOLUTIONS, INC.
145787 08/12/2022 AP256 162914 477.50 477.50 08/31/2022 INV PD TO4 - PLANNIN INVOICE: 99627 CHECKDATE: 08/31/2022
1488 COX COMMUNICATIONS
145758 23000058 08/06/2022 AP256 162915 257.78 257.78 08/25/2022 INV PD ACCT 00134100 INVOICE:145758 CHECKDATE: 08/31/2022
5713 JANA CRACIUNESCU
145770 08/25/2022 AP256 162916 261.80 261.80 08/31/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 08/31/2022
6636 DEAN GAZZO ROISTACHER LLP
145893 08/03/2022 AP256 162917 4,455.00 4, 455.00 08/31/2022 INV PD LEGAL SVCS - INVOICE: 2842 CHECKDATE: 08/31/2022
145892 08/03/2022 AP25 6 162918 5,940.00 5,940.00 08/31/2022 INV PD LEGAL SVCS - INVOICE: 2841 CHECKDATE: 08/31/2022
6971 DEPARTMENT OF HEALTH CARE SERVICES
145805 03/11/2021 AP256 162919 1,536.23 1,536.23 08/31/2022 INV PD OVERPAYMENT:
INVOICE: 145805 CHECKDATE: 08/31/2022
1410 DICK MILLER, INC.
munis
yler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145902 07/28/2022 AP256 162920 19,025.00 19,025.00 08/31/2022 INV PD FULTON RD HOU INVOICE: 22020-01 CHECKDATE: 08/31/2022
4567 CHARLENE DONOVAN
145771 08/23/2022 AP256 162921 4,652.64 4, 652.64 08/31/2022 INV PD INSTRUCTOR PA INVOICE: 071122-082222 CHECKDATE: 08/31/2022
6099 ENTERPRISE SECURITY, INC
145811 08/10/2022 AP25 € 162922 6, 624.80 6,624.80 08/31/2022 INV PD 49457 SECURIT INVOICE:46043 CHECKDATE: 08/31/2022
6930 JOHN RIDGEWAY
145905 23000038 08/14/2022 AP256 162923 15, 796.82 15, 796.82 08/31/2022 INV PD PW GYM EQUIPM INVOICE: 62122A CHECKDATE: 08/31/2022
1004 EWING IRRIGATION PRODUCTS INC.
145789 07/28/2022 AP256 162924 220.60 220.60 08/31/2022 INV PD TOOLS: SEHP INVOICE: 17440952 CHECKDATE: 08/31/2022
145791 08/10/2022 AP256 162924 384.02 384.02 08/31/2022 INV PD TOOLS: AP INVOICE: 17539548 CHECKDATE: 08/31/2022
604.62
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
145793 08/10/2022 AP256 162925 2,158.69 2,158.69 08/31/2022 INV PD SENIOR TRANSP INVOICE: 07312022SM CHECKDATE: 08/31/2022
145794 08/12/2022 AP256 162925 5,188.98 5,188.98 08/31/2022 INV PD SENIOR TRANSP INVOICE: 07312022SMLS CHECKDATE: 08/31/2022
7,347.67
1640 FRONTIER FENCE COMPANY, INC.
145772 07/13/2022 AP256 162926 39.60 39.60 08/31/2022 INV PD FENCE SUPPLIE INVOICE: 55004 CHECKDATE: 08/31/2022
5944 GAFCON, INC.
145774 08/21/2022 AP256 162927 130.50 130.50 08/31/2022 INV PD DBE AND LABOR INVOICE: 44208 CHECKDATE: 08/31/2022
145775 08/21/2022 AP256 162927 222.00 222.00 08/31/2022 INV PD DBE AND LABOR INVOICE: 44212 CHECKDATE: 08/31/2022
145773 08/21/2022 A P256 162927 40.00 40.00 08/31/2022 INV PD DBE AND LABOR INVOICE: 44217 CHECKDATE: 08/31/2022
392.50
4657 GAIL MATERIALS
145776 08/02/2022 162928 1,079.06 1,079.06 08/31/2022 INV PD TRUCKING INVOICE: 103329 HECKDATE: 08/31/2022
5846 GOTO TECHNOLOGIES USA, INC.
munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvisi
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145777 08/21/2022 AP256 162929 332.50 332.50 08/31/2022 INV PD OPENVOICE AUD INVOICE: 1208823411 CHECKDATE: 08/31/2022
1048 GRAINGER
145778 08/12/2022 AP256 162930 54.11 54.11 08/31/2022 INV PD PLUMBING REPA INVOICE: 9409232650 CHECKDATE: 08/31/2022
145779 08/12/2022 AP25 6. 162930 129.29 129.29 08/31/2022 INV PD TOOLS INVOICE: 9409232668 CHECKDATE: 08/31/2022
183.40
1853 HARRIS & ASSOCIATES, INC.
145780 08/16/2022 AP256 162931 2,519.25 2,519.25 08/31/2022 INV PD TO3 - BIOLOGI INVOICE: 53930 HECKDATE: 08/31/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
145781 08/16/2022 AP256 162932 103.12 103.12 08/31/2022 INV PD BUILDING MATE INVOICE: 132961 CHECKDATE: 08/31/2022
2911 HOME DEPOT CREDIT SERVICES
145782 08/12/2022 AP256 162933 3,055.68 3,055.68 08/31/2022 INV PD ACCT ENDING 1 INVOICE: 081222 CHECKDATE: 08/31/2022
6970 HORIZON BLUE CROSS BLUE SHIELD
145783 08/23/2022 AP256 162934 91.57 91.57 08/31/2022 INV PD AMBULANCE OVE INVOICE:145783 CHECKDATE: 08/31/2022
1141 IMPERIAL SPRINKLER SUPPLY, INC.
145784 08/16/2022 AP256 162935 163.22 163.22 08/31/2022 INV PD IRRIGATION SU INVOICE: 5246490-00 CHECKDATE: 08/31/2022
2672 IP ACCESS INTERNATIONAL
145904 23000104 08/22/2022 P25E 162936 19,798.08 19, 798.08 08/31/2022 INV PD IP ACCESS VSA INVOICE: 09025211 CHECKDATE :08/31/2022
6947 NORTH COUNTY SD RECYCLING, LLC
145815 08/20/2022 AP256 162937 900.00 900.00 08/31/2022 INV PD SAC POOL TABL INVOICE: JK2454911 HECKDATE: 08/31/2022
3154 KEN GRODY FORD
145790 08/15/2022 AP256 162938 71.70 71.70 08/31/2022 INV PD SMOG TEST INVOICE: 364089 HECKDATE • 08/31/2022
1834 LIEBERT CASSIDY & WHITMORE
145795 07/31/2022 AP256 162939 1,619.50 1,619.50 08/31/2022 INV PD SPECIAL LEGAL munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 223909 CHECKDATE: 08/31/2022
6969 MEDI SHARE
145797 08/23/2022 AP256 162940 241.93 241.93 08/31/2022 INV PD AMBULANCE OVE INVOICE: 145797 CHECKDATE: 08/31/2022
1807 MUNICIPAL EMERGENCY SERVICES, INC.
145798 22000401 08/18/2022 AP256 162941 406.86 406.86 08/31/2022 INV PD FIRE RESCUE T INVOICE: IN1753213 HECKDATE: 08/31/2022
145800 22000401 08/22/2022 AP256 162941 3,879.00 3,879.00 08/31/2022 INV PD FIRE RESCUE T INVOICE: IN1754284 CHECKDATE: 08/31/2022
4,285.86
4405 MICHAEL BAKER INTERNATIONAL, INC.
145812 08/17/2022 A P256 162942 8, 319.40 8, 319.40 08/31/2022 INV PD TO7 - UPHAM R INVOICE: 1155525 CHECKDATE: 08/31/2022
1228 BONSALL PETROLEUM CONSTRUCTION
145765 08/18/2022 AP256 162943 1,050.00 1,050.00 08/31/2022 INV PD 10 WHEELER RE INVOICE: 318674 CHECKDATE: 08/31/2022
1490 NAPA AUTO PARTS
145802 08/16/2022 AP256 162944 403.73 403.73 08/31/2022 INV PD AUTOMOTIVE RE INVOICE: 937755 CHECKDATE: 08/31/2022
145803 08/22/2022 162944 120.08 120.08 08/31/2022 INV PD HEAVY EQUIPME INVOICE: 938553 CHECKDATE: 08/31/2022
145806 08/22/2022 AP256 162944 66.76 66.76 08/31/2022 INV PD HEAVY FIRE EQ INVOICE: 938556 CHECKDATE:08/31/2022
145807 08/23/2022 AP256 162944 116.52 116.52 08/31/2022 INV PD HEAVY EQUIPME INVOICE: 938632 CHECKDATE: 08/31/2022
707.09
6560 NESTLE WATERS NORTH AMERICA
145808 08/02/2022 162945 54.21 54.21 08/31/2022 INV PD ACCT 52400092 INVOICE: 02G5240009264 HECKDATE: 08/31/2022
6490 NORIDIAN MEDICARE
145809 08/23/2022 162946 267.37 267.37 08/31/2022 INV PD AMBULANCE OVE INVOICE: 145809 CHECKDATE: 08/31/2022
145814 08/23/2022 4P256 162947 420.14 420.14 08/31/2022 INV PD AMBULANCE OVE INVOICE: 145814 HECKDATE: 08/31/2021
1632 OCCUPATIONAL HEALTH CENTERS OF CA
145900 08/10/2022 162948 1,112.00 1,112.00 08/31/2022 INV PD SCBA RESPIRAT INVOICE: 76263174 CHECKDATE: 08/31/2622
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 30
MWheeler ENDOR INVOICE LIS apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5699 ORKIN, LLC
145816 07/31/2022 AP256 162949 1,830.00 1,830.00 08/31/2022 INV PD PEST CONTROL INVOICE: 0155323522212 CHECKDATE: 08/31/2022
6791 PEGGY LAWSON
145792 08/25/2022 AP256 162950 72.80 72.80 08/31/2022 INV PD INSTRUCTOR PA INVOICE: 080122-083122 CHECKDATE: 08/31/2022
2780 PETTY CASH-GYMNASIUM
145903 08/26/2022 AP256 162951 30.00 30.00 08/31/2022 INV PD CASH BOX REPL INVOICE: 082522 CHECKDATE: 08/31/2022
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
145817 07/31/2022 AP256 162952 220.00 220.00 08/31/2022 INV PD SOFTWARE LICE INVOICE: 2222 CHECKDATE: 08/31/2022
1716 PRINTER REPAIR DEPOT
145818 23000065 08/16/2022 AP256 162953 381.39 381.39 08/31/2022 INV PD TONER INVOICE: 63037 CHECKDATE: 08/31/2022
2735 PWLC I, INC.
145819 08/19/2022 AP256 162954 188.65 188.65 08/31/2022 INV PD EXTRA WORK INVOICE: 60475 CHECKDATE: 08/31/2022
145820 08/19/2022 AP256 162954 186.04 186.04 08/31/2022 INV PD EXTRA WORK INVOICE: 60476 CHECKDATE: 08/31/2022
374.69
4767 RICOH USA, INC.
145821 08/17/2022 AP25 6 162955 340.59 340.59 08/31/2022 INV PD ACCT 24569-10 INVOICE: 106441672 CHECKDATE: 08/31/2022
2283 A TO Z ENTERPRISES, INC.
145897 12/24/2021 AP256 162956 70.00 70.00 08/31/2022 INV PD TOWING SVCS INVOICE: A814163 CHECKDATE: 08/31/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
145823 08/22/2022 162957 1,650.89 1,650.89 08/31/2022 INV PD DIESEL FUEL:
INVOICE: 889026 HECKDATE:08/31/2022
145824 08/23/2022 AP256 162957 915.10 915.10 08/31/2022 INV PD DIESEL FUEL:
INVOICE: 889040 CHECKDATE: 08/31/2022
145895 08/24/2022 AP256 162957 21,437.44 21,437.44 08/31/2022 INV PD UNLEADED FUEL INVOICE: 889047 CHECKDATE: 08/31/2022
145896 08/24/2022 162957 15,813.17 15, 813.17 08/31/2022 INV PD DIESEL FUEL INVOICE: 889049 CHECKDATE: 08/31/2022
145822 08/15/2022 AP256 162957 1,318.98 1,318.98 08/31/2022 INV PD UNLEADED FUEL INVOICE: 910588 CHECKDATE: 08/31/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS P 31
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 41,135.58
1734 COUNTY OF SAN DIEGO
145906 07/01/2022 AP256 162958 32,883.06 32, 883.06 08/31/2022 INV PD LAFCO COSTS:
INVOICE: LC22-73 CHECKDATE: 08/31/2022
1756 SAN DIEGO GAS & ELECTRIC
145888 08/09/2022 AP256 162959 15,352.96 15,352.96 08/31/2022 INV PD ACCT 00337948 INVOICE: 145888 CHECKDATE: 08/31/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
145825 08/24/2022 AP256 162960 1,014.93 1,014.93 08/31/2022 INV PD HEAVY FIRE EQ INVOICE: 509305 CHECKDATE: 08/31/2022
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
145826 08/18/2022 AP256 162961 962.50 962.50 08/31/2022 INV PD DOOR REPAIR:
INVOICE: 0822-56 CHECKDATE: 08/31/2022
145828 08/18/2022 AP256 162961 963.75 963.75 08/31/2022 INV PD DOOR REPAIR:
INVOICE: 0822-57 CHECKDATE: 08/31/2022
145829 08/18/2022 AP256 162961 1,081.25 1,081.25 08/31/2022 INV PD DOOR REPAIR:
INVOICE: 0822-58 CHECKDATE: 08/31/2022
145830 08/18/2022 AP256 162961 1,260.00 1,260.00 08/31/2022 INV PD DOOR REPAIR:
INVOICE: 0822-59 CHECKDATE: 08/31/2022
4,267.50
3983 SOUTHWEST SIGNAL SERVICE
145832 07/31/2022 AP256 162962 3,965.00 3, 965.00 08/31/2022 INV PD MISC TASKS: J INVOICE: 81733 CHECKDATE: 08/31/2022
1545 STAPLES BUSINESS ADVANTAGE
145835 23000073 07/23/2022 AP256 162963 86.70 86.70 08/31/2022 INV PD OFFICE SUPPLI INVOICE: 3513331294 CHECKDATE: 08/31/2022
145836 23000073 07/23/2022 AP256 162963 123.16 123.16 08/31/2022 INV PD OFFICE SUPPLI INVOICE: 3513331295 CHECKDATE: 08/31/2022
145837 23000073 07/23/2022 AP256 162963 118.80 118.80 08/31/2022 INV PD OFFICE SUPPLI INVOICE: 3513331296 CHECKDATE: 08/31/2022
145833 07/30/2022 AP256 162963 82.41 82.41 08/31/2022 INV PD CARDSTOCK INVOICE: 3513954012 CHECKDATE: 08/31/2022
411.07
6115 SUNBELT RENTALS
145838 08/02/2022 A 0256 162964 365.20 365.20 08/31/2022 INV PD EQUIPMENT REN INVOICE: 128936786-0001 HECKDATE: 08/31/202:
1831 SUPERIOR READY MIX CONCRETE L.P.
145840 162965 1,052.09 1,052.09 08/31/2022 INV PD CONCRETE 08/12/20HECKDATE: 08/31/5622
INVOICE: 298341
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
apinv182
Wheeler VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145839 08/17/2022 AP256 162965 2,212.66 2,212.66 08/31/2022 INV PD CONCRETE INVOICE: 299221 CHECKDATE: 08/31/2022
3,264.75
6974 THE LAS POSAS OWNER LPV, LLC
145841 08/23/2022 AP256 162966 8,435.00 8,435.00 08/31/2022 INV PD SP21 - 0002 PAC INVOICE: 081822 CHECKDATE: 08/31/202:
6968 TONG TANG
145842 08/23/2022 AP25€ 162967 250.00 250.00 08/31/2022 INV PD AMBULANCE OVE INVOICE: 145842 HECKDATE: 08/31/2021
2548 TRAFFIC SUPPLY INC.
145844 08/18/2022 AP256 162968 112.19 112.19 08/31/2022 INV PD SIGNS INVOICE: 28375 CHECKDATE: 08/31/2022
1761 TRANE U.S. INC
145845 08/18/2022 AP256 162969 165.00 165.00 08/31/2022 INV PD HVAC REPAIR INVOICE: 312888776 CHECKDATE: 08/31/2022
145846 08/18/2022 AP256 162969 1,904.91 1,904.91 08/31/2022 INV PD HVAC REPAIR INVOICE: 312888920 CHECKDATE: 08/31/2022
2,069.91
4169 TURF STAR INC
145847 08/02/2022 AP256 162970 755.28 755.28 08/31/2022 INV PD REPAIR INVOICE: 1221232-00 CHECKDATE:08/31/2022
145848 08/10/2022 AP256 162970 62.22 62.22 08/31/2022 INV PD REPAIR INVOICE: 7241080-00 CHECKDATE: 08/31/2022
817.50
5407 US BANK CORPORATE PAYMENT SYSTEMS
145849 07/25/2022 A P256 162971 27.95 27.95 08/31/2022 INV PD ACCT ENDING 4 INVOICE:145849 CHECKDATE:08/31/2022
145850 07/25/2022 AP256 162971 2,100.00 2,100.00 08/31/2022 INV PD ACCT ENDING 6 INVOICE: 145850 CHECKDATE: 08/31/2022
145851 07/25/2022 AP256 162971 1,254.85 1,254.85 08/31/2022 INV PD ACCT ENDING 7 INVOICE: 145851 CHECKDATE: 08/31/2022
145852 07/25/2022 AP256 162971 217.11 217.11 08/31/2022 INV PD ACCT ENDING 9 INVOICE: 145852 CHECKDATE: 08/31/2022
145853 162971 1,065.87 1,065.87 08/31/2022 INV PD ACCT ENDING 3 INVOICE: 145853 CHECKDATE: 08/31/2022
145854 07/25/2022 162971 195.33 195.33 08/31/2022 INV PD ACCT ENDING 7 INVOICE: 145854 CHECKDATE: 08/31/2022
145855 07/25/2022 162971 1,921.06 1,921.06 08/31/2022 INV PD ACCT ENDING 1 INVOICE: 145855 CHECKDATE: 08/31/2022
145856 162971 2,405.30 2,405.30 08/31/2022 INV PD ACCT ENDING 9 INVOICE: 145856 CHECKDATE: 08/31/2022
145860 07/25/2022 AP256 162971 4, 349.55 4,349.55 08/31/2022 INV PD ACCT ENDING 2 INVOICE: 145860 CHECKDATE: 08/31/2022
munis
tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS 33
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145861 07/25/2022 AP256 162971 318.98 318.98 08/31/2022 INV PD ACCT ENDING 1 INVOICE: 145861 HECKDATE: 08/31/2022
145862 07/25/2022 AP256 162971 5,050.37 5,050.37 08/31/2022 INV PD ACCT ENDING 3 INVOICE: 145862 CHECKDATE: 08/31/2022
145863 07/25/2022 AP256 162971 665.00 665.00 08/31/2022 INV PD ACCT ENDING 1 INVOICE: 145863 CHECKDATE: 08/31/2022
145864 07/25/2022 AP256. 162971 86.18 86.18 08/31/2022 INV PD ACCT ENDING 6 INVOICE: 145864 HECKDATE: 08/31/2022
145865 07/25/2022 AP256 162971 250.00 250.00 08/31/2022 INV PD ACCT ENDING 7 INVOICE: 145865 CHECKDATE: 08/31/2022
145866 07/25/2022 AP256 162971 126.54 126.54 08/31/2022 INV PD ACCT ENDING 3 INVOICE: 145866 CHECKDATE: 08/31/2022
145867 07/25/2022 AP256 162971 42.00 42.00 08/31/2022 INV PD ACCT ENDING 8 INVOICE: 145867 CHECKDATE: 08/31/2022
145868 07/25/2022 AP256 162971 1,200.00 1,200.00 08/31/2022 INV PD ACCT ENDING 6 INVOICE:145868 CHECKDATE: 08/31/2022
145869 07/25/2022 AP256 162971 1,094.08 1,094.08 08/31/2022 INV PD ACCT ENDING 7 INVOICE: 145869 CHECKDATE: 08/31/2022
145870 07/25/2022 AP256 162971 222.84 222.84 08/31/2022 INV PD ACCT ENDING 5 INVOICE: 145870 CHECKDATE: 08/31/2022
145871 07/25/2022 AP256 162971 6,458.85 6,458.85 08/31/2022 INV PD ACCT ENDING 4 INVOICE: 145871 CHECKDATE: 08/31/2022
145872 07/25/2022 162971 142.18 142.18 08/31/2022 INV PD ACCT ENDING 5 INVOICE: 145872 CHECKDATE: 08/31/2022
145874 07/25/2022 162971 429.91 429.91 08/31/2022 INV PD ACCT ENDING 3 INVOICE: 145874 CHECKDATE: 08/31/2022
145875 07/25/2022 162971 72.37 72.37 08/31/2022 INV PD ACCT ENDING 2 INVOICE: 145875 CHECKDATE: 08/31/2022
145876 07/25/2022 AP256 162971 95.00 95.00 08/31/2022 INV PD ACCT ENDING 2 INVOICE: 145876 CHECKDATE: 08/31/2022
145877 07/25/2022 162971 250.00 250.00 08/31/2022 INV PD ACCT ENDING 2 INVOICE: 145877 CHECKDATE: 08/31/2022
30,041.32
1740 VALLECITOS WATER DISTRICT
145859 08/17/2022 AP256 162972 24, 762.51 24,762.51 08/31/2022 INV PD CUST NO 00004 INVOICE: 145859 CHECKDATE: 08/31/2022
145889 08/10/2022 AP256 162972 235.69 235.69 08/31/2022 INV PD CUST NO 00004 INVOICE: 145889 CHECKDATE: 08/31/2022
145898 08/24/2022 AP256 162972 12.50 12.50 08/31/2022 INV PD CUST NO 00032 INVOICE:145898 HE 08/31/2022
25,010.70
1763 VALLEY POWER SYSTEMS, INC.
145878 08/09/2022 AP256 162973 530.12 530.12 08/31/2022 INV PD HEAVY FIRE EO INVOICE:R 81125 CHECKDATE: 08/31/2022
145879 08/10/2022 AP256 162973 513.70 513.70 08/31/2022 INV PD HEAVY FIRE EQ INVOICE:R 81219 CHECKDATE: 08/31/2022
1,043.82
6767 WILLIAM TORRES
145843 08/22/2022 AP256 162974 156.60 156.60 08/31/2022 INV PD SAFETY BOOT P munis
tyler erp solution
09/06/2022 14:04 |CITY OF SAN MARCOS 34
MWheeler VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 145843 CHECKDATE :08/31/2022
1677 WITTMAN ENTERPRISES, LLC
145880 08/01/2022 AP256 162975 10,956.00 10,956.00 08/31/2022 INV PD SVCS: JULY 20 INVOICE: 22070217 HECKDATE: 08/31/2022
1072 AETNA
145947 08/25/2022 AP256 162984 106,523.59 106,523.59 09/01/2022 INV PD HEALTH INS HM INVOICE: J0142043 CHECKDATE: 09/01/2022
145950 08/25/2022 AP256 162984 724.74 724.74 09/01/2022 INV PD HEALTH INS HM INVOICE: J0142044 CHECKDATE: 09/01/2022
107,248.33
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
145953 08/10/2022 AP256 162985 1,995.60 1,995.60 09/01/2022 INV PD PREM SVC: JUL INVOICE: 48359300810020 CHECKDATE: 09/01/2022
3388 DELTA DENTAL INSURANCE COMPANY
145955 09/01/2022 AP256 162986 4,408.51 4, 408.51 09/01/2022 INV PD VOL DENTAL HM INVOICE:BE005117167 CHECKDATE: 09/01/2022
3397 DELTA DENTAL OF CALIFORNIA
145958 09/01/2022 AP256 162987 5,941.61 5,941.61 09/01/2022 INV PD VOL DENTAL PP INVOICE: BE005115800 CHECKDATE:09/01/2022
4593 FRANCHISE TAX BOARD
145985 08/19/2022 AP25€ 162988 177.53 177.53 09/01/2022 INV PD EWOT PR: 8/5/ INVOICE: 082222 CHECKDATE: 09/01/2022
3335 THE HARTFORD
145960 07/01/2022 AP256 162989 13,135.21 13,135.21 09/01/2022 INV PD LIFE/ADD, LTD INVOICE: 751063966300 CHECKDATE: 09/01/2022
146002 09/01/2022 AP256 162989 12,518.06 12, 518.06 09/01/2022 INV PD LIFE/ADD, STD INVOICE: 751066422435 CHECKDATE: 09/01/2022
145969 08/01/2022 AP256 162989 13,115.31 13,115.31 09/01/2022 INV PD LIFE/ADD, LTD INVOICE: 751066764708 CHECKDATE: 09/01/2022
145983 09/01/2022 AP256 162989 581.95 581.95 09/01/2022 INV PD VOL ADD: SEP INVOICE: 760916428393 CHECKDATE: 09/01/2022
145981 08/01/2022 AP256 162989 581.95 581.95 09/01/2022 INV PD VOL ADD: AUG INVOICE: 760916764795 CHECKDATE: 09/01/2022
39,932.48
1477 KAISER FOUNDATION HEALTH PLAN
145988 09/01/2022 AP256 162990 125,576.90 125,576.90 09/01/2022 INV PD HEALTH INST A INVOICE: 107423859025 CHECKDATE: 09/01/2022
1202 PRE-PAID LEGAL SERVICES, INC.
munis
a tyler erp solution
09/06/2022 14:04 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145989 08/25/2022 AP25€ 162991 683.05 683.05 09/01/2022 INV PD PR CONTRIBS:
INVOICE: 082522 HECKDATE: 09/01/2022
6154 JANEL RODRIGUEZ
145992 08/19/2022 AP256 162992 646.15 646.15 09/01/2022 INV PD CASE #17FL007 INVOICE: 081922 HECKDATE: 09/01/2022
1198 SM FIREFIGHTERS ASSOC.
145993 08/19/2022 AP256 162993 3,420.00 3,420.00 09/01/2022 INV PD PR EMP DUES-S INVOICE: 081922 HECKDATE: 09/01/202:
1199 SM MISC EMPLOYEES ASSOC.
145996 08/19/2022 AP256 162994 867.00 867.00 09/01/2022 INV PD PR EMP DUES-S INVOICE: 081922 CHECKDATE: 09/01/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
145998 08/19/2022 AP256 162995 280.00 280.00 09/01/2022 INV PD PR EMP DUES:
INVOICE: 081922 CHECKDATE: 09/01/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
146000 08/19/2022 AP256 162996 2,629.14 2,629.14 09/01/2022 INV PD LTD CONTRIBS:
INVOICE: 081922 CHECKDATE: 09/01/2022
2872 U.S. BANK
146001 08/19/2022 AP256 162997 6,347.20 6,347.20 09/01/2022 INV PD PARS: 8/5/22- INVOICE: 081922 CHECKDATE: 09/01/2022
553 3 INVOICES 1-295:255:04
** END OF REPORT - Generated by Wheeler, Morgan **
THE CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Dare: 2022
Date: 2022.09.06 16:06:35 -07'00
munis
tyler erp solutior
09/06/2022 14:09 CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
145414 07/18/2022 CTP256 162826 10,887.30 10,887.30 08/17/2022 INV PD TO16 - MISSIO INVOICE: 2022.4341 CHECKDATE: 08/17/2022
1389 DELL MARKETING LP C/O DELL USA LP
145411 23000026 08/04/2022 TP256 162827 9,109.18 9,109.18 08/17/2022 INV PD COMPUTER EQUI INVOICE: 10604726244 CHECKDATE: 08/17/2022
5944 GAFCON, INC.
145740 TP256 162895 99.00 99.00 08/24/2022 INV PD TO 22 - DBE A 1N501CE: 4301921000304 03/09/2022 HECKDATE: 08/24/2022
145741 21000304 04/14/2022 162895 104.50 104.50 08/24/2022 INV PD TO 22 - DBE A INVOICE: 43262 CHECKDATE: 08/24/2022
145742 22000330 04/14/2022 162895 135.00 135.00 08/24/2022 INV PD TO 35 - DBE A INVOICE: 43282 CHECKDATE: 08/24/2022
145743 162895 121.00 121.00 08/24/2022 INV PD TO 22 - DBE A INS01CE:4348621000304 05/17/2022 CHECKDATE:08/24/2022
145744 21000304 06/14/2022 162895 157.00 157.00 08/24/2022 INV PD TO 22 - DBE A INVOICE: 43654 CHECKDATE: 08/24/2022
145745 22000330 06/14/2022 162895 262.00 262.00 08/24/2022 INV PD TO 35 - DBE A INVOICE: 43666 CHECKDATE: 08/24/2022
145746 21000079 06/13/2022 CIP256 162895 191.00 191.00 08/24/2022 INV PD TO15 - DBE AN INVOICE: 43917
145747 21000191 06/13/2022 CIP256 162895 18.00 18.00 08/24/2022 INV PD TO 18 - DBE A INVOICE: 43918 CHECKDATE: 08/24/2022
145748 21000304 07/13/2022 CTP256 162895 245.00 245.00 08/24/2022 INV PD TO 22 - DBE A INVOICE: 43922 CHECKDATE: 08/24/2022
145749 22000330 07/13/2022 CIP256 162895 1,182.75 1,182.75 08/24/2022 INV PD TO 35 - DBE A INVOICE: 43932 CHECKDATE: 08/24/2022
2,515.25
6181 RINCON BAND OF LUISENO INDIANS
145751 07/31/2022 CTP256 162896 2,475.00 2,475.00 08/24/2022 INV PD TRIBAL MONITO INVOICE: 22CSM0701 CHECKDATE: 08/24/2022
6843 WATKINS ENVIRONMENTAL, INC.
145757 04/01/2022 162897 24,250.00 24,250.00 08/24/2022 INV PD ASBESTOS ABAT INVOICE:4298-1
1350 CROSSTOWN ELECTRICAL & DATA, INC.
145883 04/06/2022 AT DOEA 162976 303,437.62
288,265.74 08/29/2022 INV PD DESIGN BUILD
INVOICE: 4310-01 CHECKDATE: 08/31/2022
145884 07/22/2022 CTP256 162976 307,394.98 292,025.23 08/29/2022 INV PD DESIGN BUILD INVOICE: 4310-02 CHECKDATE: 08/31/2022
610,832.60
6272 DE NOVO PLANNING GROUP
munis
tyler erp solutior
09/06/2022 14:09 |CITY OF SAN MARCOS
MWheeler VENDOR INVOICE LIST apinvls?
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 145885 08/10/2022 CIP256 162977 72,614.24 72, 614.24 08/29/2022 INV PD PREPARE AND U INVOICE: 3571 CHECKDATE: 08/31/2022
2007 LEKOS ELECTRIC, INC.
145887 08/12/2022 CIP256 162978 10,810.87 10,270.33 08/29/2022 INV PD CONSTRUCTION INVOICE: PP7 CHECKDATE: 08/31/2022
6181 RINCON BAND OF LUISENO INDIANS
145891 06/30/2022 CIP256 162979 8,043. 75 8, 043.75 08/29/2022 INV PD TRIBAL MONITO INVOICE: 22CSM0601 CHECKDATE: 08/31/2022
5407 US BANK CORPORATE PAYMENT SYSTEMS
145881 07/25/2022 CIP256 162980 879.78 879.78 08/29/2022 INV PD ACCT ENDING 5 INVOICE: 145881 CHECKDATE: 08/31/2022
6892 WAHEAD WILLIAM RAZ
145886 07/27/2022 162981 64,200.00 60,990.00 08/29/2022 INV PD CIP PK006 - R INVOICE: PP2 C2BCKDATE: 08/31/2022
21_ INVOICES. 816.617:97
** END OF REPORT - Generated by Wheeler, Morgan **
THE CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Date: 2022
Date: 2022.09.06 16:05:18 -07'00'