munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4835 BANNER BANK
L47144 09/21/2022 CIP259 163475 20,351.79 20,351.79 10/05/2022 INV PD 86002 RETENTI INVOICE: P.P.4 CHECKDATE: 10/05/2022
4741 CHEN RYAN ASSOCIATES, INC.
147124 CIP259 163476 2,236.04 2,236.04 10/05/2022 INV PD TO 16 - MISSI 14702CE: 2022.22000328 08/18/2022 CHECKDATE: 10/05/2022 1410 DICK MILLER, INC.
147143 09/13/2022 CIP259 163477 407,035.88 386, 684.09 10/05/2022 INV PD CIP 86002 - C INVOICE: 21020-04 CHECKDATE: 10/05/2022
1819 DUDEK
147127 09/12/2022 CIP259 163478 3,166.35 3,166.35 10/05/2022 INV PD ON CALL CONST INVOICE: 202207263 CHECKDATE: 10/05/2022
147129 09/12/2022 CHECKDATE: 10/05/2022 163478 44, 112.79 44,112.79 10/05/2022 INV PD ON CALL CONST INVOICE: 202207264
47,279.17
5944 GAFCON, INC.
CIP259 163479 387.00 387.00 10/05/2022 INV PD DBE AND LABOR INVOICE:43672 CHECKDATE: 10/05/2022
21000255 08/21/2022 IP25 163479 116.00 116.00 10/05/2022 INV PD DBE AND LABOR HECKDATE: 10/05/202
CIP259 163479 208.50 208.50 10/05/2022 INV PD DBE AND LABOR CHECKDATE: 10/05/2022
09/16/2022 CIP259 163479 357.03 357.03 10/05/2022 INV PD DBE LABOR COM CHECKDATE: 10/05/2022
09/16/2022 CIP259 163479 7,814.13 7,814.13 10/05/2022 INV PD DBE LABOR COM CHECKDATE: 10/05/2022
09/16/2022 CIP259 163479 2,760.03 2, 760.03 10/05/2022 INV PD DBE LABOR COM CHECKDATE: 10/05/2022
CIP259 163479 58.00 58.00 10/05/2022 INV PD T027 - LCP SV CHECKDATE: 10/05/2022
11, 700.69
4834 PAINTING AND DECOR, INC.
147140 09/02/2022 CIP259 163480 51,530.00 51, 530.00 10/05/2022 INV PD PAINTING SERV INVOICE: 22 - CSM -02 CHECKDATE: 10/05/2022
6317 SEMA CONSTRUCTION, INC
147141 09/08/2022 CIP259 163481 1,295,738.88 1,230, 951.94 10/05/2022 INV PD CONSTRUCTION INVOICE: PP30 CHECKDATE: 10/05/2022
6892 WAHEAD WILLIAM RAZ
147139 08/30/2022 CIP259 163482 95,443.47 90,671.30 10/05/2022 INV PD CIP PK006 - R munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: PP3 CHECKDATE: 10/05/2022
1102 ALLIANT INSURANCE SERVICES, INC.
147335 23000149 08/24/2022 CIP259 163581 18,459.00 18,459.00 10/12/2022 INV PD CREEK IMPROVE INVOICE: 2063321 CHECKDATE: 10/12/2022
147336 23000149 08/24/2022 CIP259 163581 13, 041.00 13,041.00 10/12/2022 INV PD CREEK IMPROVE INVOICE: 2063322 CHECKDATE: 10/12/2022
31, 500.00
1820 KIMLEY-HORN AND ASSOCIATES, INC.
147338 21000285 06/30/2022 CIP259 163582 4,750.00 4,750.00 10/12/2022 INV PD TO 9 - ENGINE INVOICE: 21856287 CHECKDATE: 10/12/2022
147337 22000319 06/30/2022 CIP259 163582 5,470.26 5,470.26 10/12/2022 INV PD TO 28 - ON CA INVOICE:21856296 CHECKDATE: 10/12/2022
10,220.26
1740 VALLECITOS WATER DISTRICT
147340 09/14/2022 IP25 163583 468,406.00 468,406.00 10/12/2022 INV PD CREEK DIST PH INVOICE: 091422 HECKDATE: 10/12/202:
---------------
20 INVOICES
=====2≤441/442:15=============
===============-==========
** END REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2022.10.17 08:24:41 -07'00'
munis*
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 5476 ABI OFFICE FURNITURE
147153 1NVOICE:1362822000426 07/26/2022 AP259 163386 1,314.98 1,314.98 10/05/2022 INV PD OFFICE FURNIT CHECKDATE : 10/05/2022
INTOLE: 1369423000095 09/09/2022 147154 AP259 163386 1,336.62 1,336.62 10/05/2022 INV PD OFFICE FURNIT CHECKDATE : 10/05/2022
147155 AP259 163386 6,511.19 6,511.19 10/05/2022 INV PD OFFICE FURNIT 1A70ICE:1369723000097 09/15/2023 CHECKDATE : 10/05/2022 9,162.79
6880 AIXTEK
146984 INVO1CE: 8721622000365 09/20/2022 AP259 163387 61,287.54 61,287.54 10/05/2022 INV PD WIRELESS ACCE CHECKDATE : 10/05/2022
1106 ALPHA GRAPHICS 554
146959 09/15/2022 AP259 163388 123.01 123.01 10/05/2022 INV PD BUSINESS CARD INVOICE: 66177 CHECKDATE : 10/05/2022
6944 KIRAN AND MAHENDRA MISRA
147059 06/25/2022 AP259 163389 93.71 93.71 10/05/2022 INV PD SAMPLE BUDGET INVOICE: 4023 CHECKDATE: 10/05/2022
1186 AXCES INDUSTRIAL SUPPLY, INC
146960 09/09/202BCKDATE : 10/05/2922 AP259 163390 999.70 999.70 10/05/2022 INV PD CONSTRUCTION INVOICE: 14349
2671 B & B APPLIANCE INC
146961 09/20/2022 AP259 163391 145.00 145. 00 10/05/2022 INV PD WASHING MACHI INVOICE: 440472A-C CHECKDATE: 10/05/2022
1219 BAY CITY ELECTRIC WORKS INC
146963 09/21/2022 AP259 163392 51, 859.13 51,859.13 10/05/2022 INV PD GENERATOR INS INVOICE: W264973 CHECKDATE:10/05/2022
4618 CATHLEEN BOSSALLER
147044 09/29/2022 AP259 163393 500.50 500.50 10/05/2022 INV PD INSTRUCTOR PA INVOICE:090122-093022 CHECKDATE: 10/05/2022
4170 BRAX COMPANY, INC
146964 06/23/2022 AP259 163394 1,491.78 1,491.78 10/05/2022 INV PD WET REPAIR: T INVOICE: 40882 CHECKDATE : 10/05/2022
6358 BUSY BEES LOCKS & KEYS INC
146966 AP259 163395 130.00 130.00 10/05/2022 INV PD SERVICE CALL:
INVOICE:106466 09/07/2022 CKDATE :10/05/2022
munis
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST lapinv1st
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 146967 09/21/2022 AP259 163395 150.00 150.00 10/05/2022 INV PD SERVICE CALL:
INVOICE:107284 CHECKDATE: 10/05/2022
280.00
1517 CA BUILDING STANDARDS COMMISSION
146968 09/21/2022 AP259 163396 1,466.10 1,466.10 10/05/2022 INV PD 1ST QUARTER P INVOICE:146968 CHECKDATE: 10/05/2022
146970 09/21/2022 AP259 163397 1,819.80 1,819.80 10/05/2022 INV PD| 3RD QUARTER F INVOICE: 146970 CHECKDATE: 10/05/2022
146969 09/21/2C23CKDATE :10/A522022 AP259 163398 3,801.60 3, 801.60 10/05/2022 INV PD 2ND QUARTER P INVOICE: 146969
1267 CALPERS EDUCATIONAL FORUM
146971 07/15/2022 AP259 163399 449.00 449.00 10/05/2022 INV PD ED FORUM 2022 INVOICE: 146971 CHECKDATE: 10/05/2022
147149 07/01/2022 AP259 163399 449.00 449.00 10/05/2022 INV PD ED FORUM 2022 INVOICE: 147149 CHECKDATE: 10/05/2022
147157 10/05/2022 AP259 163399 449.00 449.00 10/05/2022 INV PD ED FORUM 2022 INVOICE: 147157 CHECKDATE: 10/05/2022
1,347.00
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
146972 09/02/2022 AP259 163400 200.00 200.00 10/05/2022 INV PD ACCT 11260280 INVOICE:146972 CHECKDATE: 10/05/2022
6590 CHEROKEE CHEMICAL CO., INC
146973 09/20/2022 AP259 163401 200.00 200.00 10/05/2022 INV PD MONTHLY WATER INVOICE : 0405331 -IN CHECKDATE: 10/05/2022
6294 CCS SAN DIEGO JANITORIAL, INC
146974 09/19/2022 AP259 163402 850.00 850.00 10/05/2022 INV PD ADDITIONAL JA INVOICE: 569638 CHECKDATE : 10/05/2022
146975 09/15/2022 AP259 163402 99.97 99.97 10/05/2022 INV PD JANITORIAL SU INVOICE: 81182784 CHECKDATE: 10/05/2022
949.97
1280 CDW GOVERNMENT, INC.
146976 23000121 09/02/2022 AP259 163403 4, 995.50 4,995.50 10/05/2022 INV PD PRINTERLOGIC INVOICE: CN29193 CHECKDATE: 10/05/2022
23000118 09/06/2022 AP259 163403 1,138.06 1,138.06 10/05/2022 INV PD MICROSOFT SUR INVOICE: CN92330 CHECKDATE: 10/05/2022
6,133.56
1291 CHRISTENSEN & SPATH LLP
138023 12/09/2021 AP259 163404 137.50 137.50 01/19/2022 INV PD LEGAL SVCS: S INVOICE: 14901 CHECKDATE : 10/05/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 138024 12/09/2021 AP25: 163404 68.75 68.75 01/19/2022 INV PD LEGAL SVCS: S INVOICE: 14902 CHECKDATE: 10/05/202:
138025 12/09/2021 AP259 163404 893.75 893.75 01/19/2022 INV PD LEGAL SVCS:
INVOICE: 14903 CHECKDATE: 10/05/2022
138026 12/09/2CHECKDATE: 10/05/2022 AP259 163404 68.75 68.75 01/19/2022 INV PD LEGAL SVCS: P INVOICE: 14904
1,168.75
5713 JANA CRACIUNESCU
147045 09/29/2022 AP259 163405 546.00 546.00 10/05/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE: 10/05/2022
3735 CYNTHIA DEMOREST
147046 09/27/2022 AP259 163406 72.80 72.80 10/05/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE: 10/05/2022
3397 DELTA DENTAL OF CALIFORNIA
146978 10/01/2022 AP259 163407 6,433.07 6,433.07 10/05/2022 INV PD VOL DENTAL PP INVOICE: BE005152383 CHECKDATE: 10/05/2022
146979 10/01/2022 AP259 163407 4,578.50 4,578.50 10/05/2022 INV PD VOL DENTAL PP INVOICE: BE005153750 CHECKDATE: 10/05/2022
11, 011.57
6921 DICA ENTERPRISE, INC.
146980 09/13/2022 AP259 163408 42,965.00 42,965.00 10/05/2022 INV PD| SLIDE REPAIR:
INVOICE: 1332 CHECKDATE: 10/05/2022
3654 DOWNSTREAM SERVICES, INC.
146981 09/20/2022 AP259 163409 2,679.00 2, 679.00 10/05/2022 INV PD STORM DRAIN L INVOICE: 106182 CHECKDATE: 10/05/2022
1819 DUDEK
146982 03/16/2022 AP259 163410 350.00 350.00 10/05/2022 INV PD CONSULTING SV INVOICE: 202201457 CHECKDATE: 10/05/2022
3892 EAST PENN MANUFACTURING, INC.
146983 09/22/2022 AP259 163411 452.42 452.42 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 220995651 CHECKDATE: 10/05/2022
5452 EL DORADO II, LP
146985 09/26/2022 AP259 163412 25,409.75 25,409.75 10/05/2022 INV PD CASH SECURITY INVOICE: 092622 CHECKDATE: 10/05/2022
5924 THOMAS ESKOLA
146986 07/07/2022 AP259 163413 270.00 270.00 10/05/2022 INV PD SAC OKTOBERFE INVOICE: 100522 CHECKDATE: 10/05/2022
munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1000 EXECUTIVE LANDSCAPE INC.
146990 08/15/2022 AP259 163414 56.17 56.17 10/05/2022 INV PD EXTRA WORK INVOICE: 146990 CHECKDATE: 10/05/2022
146987 08/15/2022 AP259 163414 27.26 27.26 10/05/2022 INV PD EXTRA WORK INVOICE: 22356121 CHECKDATE: 10/05/2022
146988 08/15/2022 AP259 163414 314.50 314.50 10/05/2022 INV PD EXTRA WORK INVOICE: 22356122 CHECKDATE: 10/05/2022
146989 08/15/2022 AP259 163414 144.23 144.23 10/05/2022 INV PD EXTRA WORK INVOICE: 22356129 CHECKDATE: 10/05/2022
146991 08/15/2022 AP259 163414 34.86 34.86 10/05/2022 INV PD EXTRA WORK INVOICE: 22356134 CHECKDATE: 10/05/2022
146992 09/12/2022 163414 84.00 84.00 10/05/2022 INV PD WEED ABATEMEN INVOICE: 223601A CHECKDATE: 10/05/2022
661.02
2091 FERGUSON ENTERPRISES, INC. #1350
INVOICE: 1560212000441 08/25/2CHB CHECKDATE: 10/05/2022 163415 23,423.77 23,423.77 10/05/2022 INV PD MURDOCK DRINK 5944 GAFCON, INC.
147013 09/16/2022 163416 380.00 380.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44365 CHECKDATE: 10/05/2022
147001 163416 158.50 158.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44368 CHECKDATE: 10/05/2022
147023 09/16/2022 163416 96.50 96.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44370 CHECKDATE: 10/05/2022
147002 09/16/2022 163416 134.00 134.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44371 CHECKDATE: 10/05/2022
147014 09/16/2022 163416 109.50 109.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44372 CHECKDATE: 10/05/2022
147003 09/16/2022 163416 315.50 315.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44373 CHECKDATE: 10/05/2022
146994 09/16/2022 163416 561.00 561.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44374 CHECKDATE: 10/05/2022
147004 09/16/2022 163416 337.50 337.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44375 CHECKDATE: 10/05/2022
147027 09/16/2022 163416 160.00 160.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44376 CHECKDATE: 10/05/2022
147005 163416 112.00 112.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44377 CHECKDATE: 10/05/2022
147015 09/16/2022 163416 339.50 339.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44378 CHECKDATE: 10/05/2022
147016 163416 142.50 142.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44379 CHECKDATE: 10/05/2022
147028 09/16/2022 163416 73.50 73.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44380 CHECKDATE: 10/05/2022
147006 09/16/2022 163416 129.00 129.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44381 CHECKDATE: 10/05/2022
147007 09/16/2022 163416 339.50 339.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44382 CHECKDATE: 10/05/2022
147017 163416 54.50 54.50 10/05/2022 INV PD DBE AND LABOR munis
a tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS
Norris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 44383 CHECKDATE : 10/05/2022
147024 09/16/2022 163416 302.50 302.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44384 CHECKDATE : 10/05/2022
146996 09/16/2022 AP259 163416 64.50 64.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44385 CHECKDATE:10/05/2022
147018 163416 203.50 203.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44386 CHECKDATE:10/05/2022
147019 09/16/2022 163416 427.00 427.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44387 CHECKDATE : 10/05/2022
147020 163416 185.50 185.50 10/05/2022 INV PD DBE AND LABOR INVOICE: 44388 CHECKDATE: 10/05/2022
146997 09/16/2022 163416 15.50 15.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44389 CHECKDATE: 10/05/2022
147008 163416 193.00 193.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44402 CHECKDATE: 10/05/2022
146998 09/16/2022 163416 103.00 103.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44403 CHECKDATE : 10/05/2022
147009 163416 116.00 116.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44406 CHECKDATE: 10/05/2022
146995 09/16/2022 163416 103.00 103.00 10/05/2022 INV PD DBE AND LABOR INVOICE: 44415 HECKDATE: 10/05/202
147022 163416 87.50 87.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44417 CHECKDATE:10/05/2022
146999 09/16/2022 163416 81.00 81.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44419 CHECKDATE:10/05/2022
147010 163416 271.50 271.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44421 CHECKDATE : 10/05/2022
147011 09/16/2022 163416 103.00 103.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44422 CHECKDATE : 10/05/2022
147021 163416 13.00 13.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44423 CHECKDATE:10/05/2022
147000 09/16/2022 163416 76.00 76.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44424 CHÉCKDATE : 10/05/2022
147012 09/16/2022 163416 109.50 109.50 10/05/2022 INV PD DBE AND LABOR INVOICE:44425 CHECKDATE : 10/05/2022
147025 09/16/2022 163416 196.00 196.00 10/05/2022 INV PD DBE AND LABOR INVOICE:44426 CHECKDATE:10/05/2022
147026 09/16/2022 163416 177.68 177.68 10/05/2022 INV PD DBE AND LABOR INVOICE: 44427 CHECKDATE: 10/05/2022
6,271.68
4647 GDS2, INC
147029 147O1CE:2022-15800130 09/23/2022 AP259 163417 7,959.95 7,959.95 10/05/2022 INV PD DELL HARDWARE CHECKDATE: 10/05/2022
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
INVOICE: 40477230000007 10/01/2022 147030 AP259 163418 125.00 125.00 10/05/2022 INV PD PLANT SERVICE CHECKDATE: 10/05/2022
5846 GOTO TECHNOLOGIES USA, INC.
147031 09/21/2022 AP259 163419 332.50 332.50 10/05/2022 INV PD OPENVOICE AUD INVOICE: 1208846338 CHECKDATE: 10/05/2022
munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1048 GRAINGER
147032 09/13/2022 AP259 163420 62.63 62.63 10/05/2022 INV PD SAFETY SUPPLI INVOICE: 9443327011 CHECKDATE: 10/05/2022
147033 09/20/2022 AP259 163420 45.32 45.32 10/05/2022 INV PD SAFETY SUPPLI INVOICE: 9451680053 CHECKDATE: 10/05/2022
147034 09/22/2022 AP259 163420 12.78 12.78 10/05/2022 INV PD SAFETY SUPPLI INVOICE: 9454990798 CHECKDATE: 10/05/2022
147035 09/23/2022 AP259 163420 100.71 100.71 10/05/2022 INV PD POOL REPAIR S INVOICE: 9455409012 CHECKDATE: 10/05/2022
147036 09/23/2022 AP259 163420 10.06 10.06 10/05/2022 INV PD POOL REPAIR S INVOICE: 9455409020 CHECKDATE: 10/05/2022
231.50
1051 GRANICUS
147037 10/01/2022 AP259 163421 1,653.00 1,653.00 10/05/2022 INV PD GOV TRANSPARE INVOICE: 156481 CHECKDATE: 10/05/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
147156 08/15/2022 AP259 163422 550.00 550.00 10/05/2022 INV PD PROFESSIONAL INVOICE: 14134A CHECKDATE: 10/05/2022
1097 HIRSCH PIPE & SUPPLY
147038 09/20/2022 AP259 163423 62.00 62.00 10/05/2022 INV PD PLUMBING REPA INVOICE: 8489738 CHECKDATE: 10/05/2022
6722 HOLLY TAYLOR
147107 09/29/2022 AP259 163424 441.00 441.00 10/05/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE: 10/05/2022
4361 HOME DEPOT
147039 09/21/2022 AP259 163425 3,770.41 3, 770.41 10/05/2022 INV PD ACCT ENDING 2 INVOICE: 092122 CHECKDATE: 10/05/2022
1735 INTERFAITH COMMUNITY SERVICES
147040 08/22/2022 AP259 163426 1,650.00 1,650.00 10/05/2022 INV PD RENTAL ASSIST INVOICE: 22 CHECKDATE: 10/05/2022
1477 KAISER FOUNDATION HEALTH PLAN
147041 10/01/2022 AP259 163427 120,519.98 120, 519.98 10/05/2022 INV PD HEALTH INST A INVOICE: 107423821727 CHECKDATE: 10/05/2022
1820 KIMLEY-HORN AND ASSOCIATES, INC.
147042 23000053 08/31/2022 AP259 163428 10, 111.96 10, 111.96 10/05/2022 INV PD TO 31 RELOCAT INVOICE: 095824131-0822 CHECKDATE: 10/05/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2288 KNORR SYSTEMS INT'L LLC
147047 09/23/2022 AP259 163429 377.70 377.70 10/05/2022 INV PD POOL REPAIR S INVOICE: SI242033 CHECKDATE: 10/05/2022
2129 KRONOS
147043 09/21/2022 AP259 163430 235.30 235.30 10/05/2022 INV PD WORKFORCE TEL INVOICE: 11965738 CHECKDATE: 10/05/2022
3161 LENNAR HOMES OF CALIFORNIA, INC.
147060 09/23/2022 163431 773.06 773.06 10/05/2022 INV PD REFUND FOR PL CHECKDATE: 10/0522022
INVOICE: 092322
1903 MATHESON TRI-GAS INC.
147050 09/22/2022 AP259 163432 13.58 13.58 10/05/2022 INV PD PROPANE INVOICE: 0026386401 CHECKDATE: 10/05/2022
6734 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 147160 23000047 07/25/2022 AP259 163433 6,271.05 6,271.05 10/05/2022 INV PD COVID TESTING INVOICE: 19621429 CHECKDATE: 10/05/2022
147158 23000047 07/25/2022 AP259 163433 10,274.75 10,274.75 10/05/2022 INV PD COVID TESTING INVOICE: 19621515 CHECKDATE: 10/05/2022
147161 23000047 07/25/2022 AP259 163433 286.30 286.30 10/05/2022 INV PD COVID TESTING INVOICE: 19621950 CHECKDATE: 10/05/2022
147159 23000047 07/28/2022 AP259 163433 29,092.50 29,092.50 10/05/2022 INV PD COVID TESTING INVOICE: 19637591 CHECKDATE: 10/05/2022
45,924.60
4405 MICHAEL BAKER INTERNATIONAL, INC.
147150 08/17/2022 AP259 163434 15,500.00 15,500.00 10/05/2022 INV PD TO8 - VMT MID INVOICE:1155523 CHECKDATE: 10/05/2022
147151 09/21/2022 AP259 163434 3,500.00 3,500.00 10/05/2022 INV PD TO8 - VMT MID INVOICE:1158442 CHECKDATE: 10/05/2022
147051 09/27/2022 AP259 163434 696.00 696.00 10/05/2022 INV PD LANDSCAPE PLA INVOICE: 1158934 CHECKDATE: 10/05/2022
19,696.00
4546 JACK MILES
147052 09/29/2022 AP259 163435 982.80 982.80 10/05/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE: 10/05/2022
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
147053 09/22/2022 AP259 163436 73.37 73.37 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 8469246 CHECKDATE: 10/05/2022
1490 NAPA AUTO PARTS
147054 09/20/2022 AP259 163437 6.22 6.22 10/05/2022 INV PD HEAVY EQUIPME munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 942442 CHECKDATE: 10/05/2022
147055 09/20/2022 163437 53.86 53.86 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 942504 CHECKDATE: 10/05/2022
147056 09/21/2022 AP259 163437 150.74 150.74 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 942564 CHECKDATE: 10/05/2022
147057 09/21/2022 163437 265.85 265.85 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 942588 CHECKDATE: 10/05/2022
147058 09/22/2022 AP259 163437 22.60 22.60 10/05/2022 INV PD EXPENDABLE MA INVOICE: 942766 CHECKDATE: 10/05/2022
499.27
1715 NORTH COUNTY REBUILDERS
147064 09/26/2022 AP259 163438 322.17 322.17 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 97528 CHECKDATE: 10/05/2022
6554 NCR PAYMENT SOLUTIONS CORPORATION
147061 06/30/2022 AP259 163439 1,499.68 1,499.68 10/05/2022 INV PD CREDIT CARD M INVOICE: 28129 CHECKDATE: 10/05/2022
6560 NESTLE WATERS NORTH AMERICA
147062 09/20/2022 AP259 163440 30.78 30.78 10/05/2022 INV PD ACCT 52400092 INVOICE: 02I5240009263 CHECKDATE: 10/05/2022
147063 09/22/2022 AP259 163440 149.99 149.99 10/05/2022 INV PD ACCT 02I67042 INVOICE: 0216704226483 CHECKDATE: 10/05/2022
180.77
4081 O'REILLY AUTO ENTERPRISES LLC
147065 09/22/2022 AP259 163441 118.30 118.30 10/05/2022 INV PD HEAVY EQUIPME INVOICE: 2979-344968 CHECKDATE: 10/05/2022
147066 09/22/2022 AP259 163441 -10.00 -10.00 10/05/2022 CRM PD CREDIT FOR IN INVOICE: 2979-344989 CHECKDATE: 10/05/2022
108.30
5699 ORKIN, LLC
147067 08/31/2022 AP259 163442 1,180.00 1,180.00 10/05/2022 INV PD PEST CONTROL INVOICE: 0155323522243 CHECKDATE: 10/05/2022
1787 PARKHOUSE TIRE, INC.
147068 09/23/2022 AP259 163443 185.71 185. 71 10/05/2022 INV PD TIRES INVOICE: 3020262836 CHECKDATE: 10/05/2022
6791 PEGGY LAWSON
147048 09/29/2022 AP259 163444 305.20 305.20 10/05/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE: 10/05/2022
5800 PLANETBIDS, INC
147069 08/29/2022 AP259 163445 25,460.65 25,460.65 10/05/2022 INV PD ONLINE BIDDIN munis
a tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 082256 CHECKDATE: 10/05/2022
2735 PWLC I, INC.
147070 06/08/2022 AP259 163446 306.37 306.37 10/05/2022 INV PD EXTRA WORK INVOICE: 60033 CHECKDATE: 10/05/2022
147071 06/08/2022 AP259 163446 230.74 230.74 10/05/2022 INV PD EXTRA WORK INVOICE: 60034 CHECKDATE: 10/05/2022
147072 06/08/2022 AP259 163446 60.51 60.51 10/05/2022 INV PD EXTRA WORK INVOICE: 60037 CHECKDATE: 10/05/2022
147073 08/17/2022 AP259 163446 498.98 498.98 10/05/2022 INV PD EXTRA WORK INVOICE: 60466 CHECKDATE: 10/05/2022
147074 08/17/2022 AP259 163446 187.50 187.50 10/05/2022 INV PD EXTRA WORK INVOICE: 60467 CHECKDATE: 10/05/2022
147075 08/19/2022 AP259 163446 94.24 94.24 10/05/2022 INV PD EXTRA WORK INVOICE: 60473 CHECKDATE: 10/05/2022
147076 08/19/2022 163446 265.61 265.61 10/05/2022 INV PD EXTRA WORK INVOICE: 60480 CHECKDATE: 10/05/2022
147077 09/02/2022 163446 224.37 224.37 10/05/2022 INV PD EXTRA WORK INVOICE: 60610 CHECKDATE: 10/05/2022
147078 09/02/2022 163446 21.33 21.33 10/05/2022 INV PD EXTRA WORK INVOICE: 60611 CHECKDATE: 10/05/2022
147079 09/23/2022 163446 91.49 91.49 10/05/2022 INV PD EXTRA WORK INVOICE: 60672 CHECKDATE: 10/05/2022
147080 09/23/2022 163446 79.84 79.84 10/05/2022 INV PD EXTRA WORK INVOICE: 60686 CHECKDATE: 10/05/2022
147081 163446 950.00 950.00 10/05/2022 INV PD EXTRA WORK INVOICE: 60687 CHECKDATE: 10/05/2022
3,010.98
7002 RICHARD BAXTER
146962 09/26/2022 AP259 163447 128.00 128.00 10/03/2022 INV PD CONCERT TICKE INVOICE: 146962 CHECKDATE: 10/05/2022
4248 RICOH USA, INC.
147082 09/24/2022 AP259 163448 1,489.98 1,489.98 10/05/2022 INV PD CONTRACT 4478 INVOICE: 5065622931 CHECKDATE: 10/05/2022
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
147145 09/28/2022 AP259 163449 930.01 930.01 10/05/2022 INV PD ACCT 20-6320- INVOICE: 147145 CHECKDATE: 10/05/2022
5957 ROBERT HALF INTERNATIONAL, INC.
147083 09/27/2022 AP259 163450 4,600.00 4,600.00 10/05/2022 INV PD WEEK END 9/23 INVOICE: 60787307 CHECKDATE: 10/05/2022
6124 ROCKET JOHNS, INC
147084 09/21/2022 AP259 163451 525.95 525.95 10/05/2022 INV PD RESTROOM RENT INVOICE: 12983 CHECKDATE: 10/05/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS P 10
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 6155 SAN DIEGO FRICTION
147085 09/21/2022 CHECKDATE: 10/05/2822 163452 1,354.20 1,354.20 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 04P22782
147086 09/26/20HECKDATE: 10/05/2022 163452 958.15 958.15 10/05/2022 INV PD HEAVY FIRE EQ INVOICE: 04P22915
2, 312.35
6421 SAN MARCOS LIONS CLUB FOUNDATION
147049 09/27/2022 AP259 163453 300.00 300. 00 10/05/2022 INV PD FACILITY USE INVOICE: 147049 CHECKDATE: 10/05/2022
4477 TESS SANGSTER
147162 09/26/2022 AP259 163454 1,770.48 1,770.48 10/05/2022 INV PD IEDC 2022 CON INVOICE: 147162 CHECKDATE: 10/05/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
147087 09/15/2022 AP259 163455 1,561.88 1,561.88 10/05/2022 INV PD UNLEADED FUEL INVOICE: 500628 CHECKDATE: 10/05/2022
147088 163455 668.74 668.74 10/05/2022 INV PD HAZARDOUS WAS INVOICE: 837751 CHECKDATE: 10/05/2022
147089 09/22/2022 AP259 163455 1,099.05 1,099.05 10/05/2022 INV PD HAZARDOUS WAS INVOICE: 837753 CHECKDATE: 10/05/2022
147095 163455 2,124.05 2,124.05 10/05/2022 INV PD DIESEL FUEL:
INVOICE: 889205 CHECKDATE: 10/05/2022
147096 09/20/2022 AP259 163455 24,506.23 24, 506.23 10/05/2022 INV PD GASOLINE: PW INVOICE: 889220 CHECKDATE: 10/05/2022
147097 09/20/2022 163455 14,208.20 14, 208.20 10/05/2022 INV PD DIESEL FUEL:
INVOICE: 889221 CHECKDATE: 10/05/2022
44,168.15
1756 SAN DIEGO GAS & ELECTRIC
147090 09/15/2022 AP259 163456 36,583.09 36,583.09 10/05/2022 INV PD ACCT 00222450 INVOICE: 147090 CHECKDATE: 10/05/2022
147146 09/23/2022 AP259 163456 37.40 37.40 10/05/2022 INV PD ACCT 21000042 INVOICE: 147146 CHECKDATE: 10/05/2022
36,620.49
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
147093 09/21/2022 AP259 163457 2,892.70 2,892.70 10/05/2022 INV PD BUILDING MATE INVOICE:123479289-001 CHECKDATE: 10/05/2022
5754 SOLID PROPERTY SERVICES, INC.
147094 09/21/2022 AP259 163458 950.00 950.00 10/05/2022 INV PD POWER WASHING INVOICE: 140324 CHECKDATE: 10/05/2022
1545 STAPLES BUSINESS ADVANTAGE
147098 08/20/2022 AP259 163459 145.04 145.04 10/05/2022 INV PD PRINTING SUPP munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS 11
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3515741311 CHECKDATE: 10/05/2022
147099 08/20/2022 AP259 163459 55.81 55.81 10/05/2022 INV PD PRINTING SUPP INVOICE: 3515741312 CHECKDATE: 10/05/2022
147100 23000010 09/03/2022 AP259 163459 96.02 96.02 10/05/2022 INV PD OFFICE SUPPLI INVOICE: 3517230397 CHECKDATE: 10/05/2022
296.87
6115 SUNBELT RENTALS
147101 09/07/2022 AP259 163460 226.28 226.28 10/05/2022 INV PD CONCRETE INVOICE: 130291826-0001 CHECKDATE: 10/05/2022
1831 SUPERIOR READY MIX CONCRETE L.P.
147092 08/31/2022 AP259 163461 812.44 812.44 10/05/2022 INV PD CONCRETE INVOICE: 302546 CHECKDATE: 10/05/2022
147103 09/15/2022 AP259 163461 948.21 948.21 10/05/2022 INV PD CONCRETE INVOICE: 305227 CHECKDATE: 10/05/2022
1,760.65
6728 T-MOBILE USA INC.
147104 09/28/2022 AP259 163462 1,080.02 1,080.02 10/05/2022 INV PD ACCT 98114072 INVOICE: 092822 CHECKDATE: 10/05/2022
1675 TARGET SPECIALTY PRODUCTS
147105 09/23/2022 AP259 163463 660.41 660.41 10/05/2022 INV PD FERTILIZERS & INVOICE: INVP500934122 CHECKDATE: 10/05/2022
147106 09/23/20HECKDATE: 10/05/5022 163463 1,369.83 1,369.83 10/05/2022 INV PD FERTILIZERS & INVOICE: INVP500934125
2,030.24
1713 TEAMWORK PROMOTIONAL ADVERTISING
4710 09/15/2022 HECKATE: 10/0525022 163464 106.67 106.67 10/05/2022 INV PD CODE COMPLIAN NVOICE: 8530
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
147110 09/22/2022 AP259 163465 325.16 325.16 10/05/2022 INV PD SIGNS INVOICE: 908780 CHECKDATE: 10/05/2022
147111 09/22/2022 AP259 163465 1,680.90 1,680.90 10/05/2022 INV PD SIGNS INVOICE: 908790 CHECKDATE: 10/05/2022
2,006.06
6757 TYLER BUCKLEY
146965 09/20/2022 AP259 163466 600.00 600.00 10/03/2022 INV PD SAC MIX & MIN INVOICE: 102122 CHECKDATE: 10/05/2022
3968 ULINE
147112 09/12/2022 AP259 163467 365.20 365.20 10/05/2022 INV PD A-FRAME BOARD TNVOTCE: 153769185 CHECKDATE: 10/05/2022
munis
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS P 12
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6793 UNIFIRST CORPORATION
147113 09/19/2023CKDATE: 10/05/2922 AP259 163468 13.10 13.10 10/05/2022 INV PD UNIFORMS: SAC INVOICE: 361022182:
4734 THE SAN DIEGO UNION TRIBUNE
1N7OICE: 0174903600033 08/31/2022 163469 792.96 792.96 10/05/2022 INV PD LEGAL AD SVCS CHECKDATE: 10/05/2022
1740 VALLECITOS WATER DISTRICT
147114 09/21/2022 AP259 163470 19,252.78 19,252.78 10/05/2022 INV PD CUST NO 00004 INVOICE: 147114 CHECKDATE: 10/05/2022
147147 09/27/2022 AP259 163470 642.99 642.99 10/05/2022 INV PD ACCT 11101341 INVOICE: 147147 CHECKDATE: 10/05/2022
19,895.77
5525 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC
147115 04/08/2022 AP259 163471 2,439.34 2,439.34 10/05/2022 INV PD LEASE PAYMENT INVOICE: 106058103 CHECKDATE: 10/05/2022
3070 WEST COAST ARBORISTS, INC.
147116 07/15/2022 AP259 163472 3,780.00 3,780.00 10/05/2022 INV PD CREW RENTAL:
INVOICE: 118157 CHECKDATE: 10/05/2022
147120 09/19/2022 AP259 163472 18,620.00 18,620.00 10/05/2022 INV PD CREW RENTAL:
INVOICE: 190243-A CHECKDATE: 10/05/2022
147117 09/01/2022 AP259 163472 840.00 840.00 10/05/2022 INV PD CREW RENTAL:
INVOICE: 190251 CHECKDATE: 10/05/2022
147118 09/14/2022 AP259 163472 840.00 840.00 10/05/2022 INV PD CREW RENTAL:
INVOICE: 190257 CHECKDATE: 10/05/2022
147119 09/15/2022 AP259 163472 420.00 420.00 10/05/2022 INV PD • CREW RENTAL:
INVOICE: 190263 CHECKDATE: 10/05/2022
24,500.00
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
147121 09/23/2022 AP259 163473 311.07 311.07 10/05/2022 INV PD CONSTRUCTION INVOICE: 50019748657 CHECKDATE: 10/05/2022
6328 WINZER FRANCHISE COMPANY
147122 09/20/2022 AP259 163474 27.37 27.37 10/05/2022 INV PD EXPENDABLE MA INVOICE: 423850 CHECKDATE: 10/05/2022
5667 ALLIANCE FOR REGIONAL SOLUTIONS
147163 08/24/2022 AP259 163483 125,000.00 125,000.00 10/12/2022 INV PD REGIONAL BRID INVOICE: 6 CHECKDATE: 10/12/2022
1106 ALPHA GRAPHICS 554
munis
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 147164 09/29/2022 AP25: 163484 544.83 544.83 10/12/2022 INV PD ENVELOPES: FI INVOICE: 66299 CHECKDATE: 10/12/202:
147165 09/29/2022 AP259 163484 177.26 177.26 10/12/2022 INV PD ENVELOPES INVOICE: 66300 CHECKDATE: 10/12/2022
147166 09/29/2022 AP259 163484 113.72 113.72 10/12/2022 INV PD ENVELOPES: BU INVOICE: 66321 CHECKDATE: 10/12/2022
147167 09/29/2022 AP259 163484 201.91 201.91 10/12/2022 INV PD BANNERS INVOICE: 66387 CHECKDATE: 10/12/2022
1,037.72
1150 APPRIVER, LLC
147168 10/01/2022 AP259 163485 7,727.75 7,727.75 10/12/2022 INV PD SUPPORT SVCS:
INVOICE: 2206220 CHECKDATE: 10/12/2022
3156 ASPEN RISK MANAGEMENT GROUP
147169 AP259 163486 1,350.00 1,350.00 10/12/2022 INV PD RISK MANAGEME 1N7OICB: COSMSEPTEMBER202/26/2022 CHECKDATE: 10/12/2022 6319 AT&T
147171 09/11/2022 AP259 163487 96.98 96.98 10/12/2022 INV PD ACCT 83100095 INVOICE: 4502613709 CHECKDATE: 10/12/2022
147170 09/11/2022 AP259 163487 52.61 52.61 10/12/2022 INV PD ACCT 82900027 INVOICE: 8195502709 CHECKDATE: 10/12/2022
149.59
1180 AT&T U-VERSE (SM)
147179 09/21/2022 AP259 163488 196.54 196.54 10/12/2022 INV PD ACCT 31679479 INVOICE: 147179 CHECKDATE: 10/12/2022
1178 AT&T/CALNET 3
147177 09/10/2022 163489 26.76 26.76 10/12/2022 INV PD ACCT 93910539 INVOICE: 000018743138 CHECKDATE: 10/1225922
147178 09/10/2022 AP259 163490 26.76 26.76 10/12/2022 INV PD ACCT 93910539 INVOICE: 000018743139 CHECKDATE: 10/12/2022
147175 09/10/2022 AP259 163491 78.63 78.63 10/12/2022 INV PD ACCT 93910696 INVOICE: 000018743945 CHECKDATE: 10/12/2022
147173 09/10/2022 AP259 163492 211.75 211.75 10/12/2022 INV PD ACCT 93910559 INVOICE: 000018743216 CHECKDATE: 10/12/2022
147176 09/10/2022 AP259 163493 241.76 241.76 10/12/2022 INV PD ACCT 93910559 INVOICE: 000018743217 CHECKDATE: 10/12/2022
147172 09/10/2022 AP259 163494 871.14 871.14 10/12/2022 INV PD ACCT 93910545 INVOICE: 000018743162 CHECKDATE: 10/12/2022
147174 09/10/2022 AP259 163495 6,250.37 6,250.37 10/12/2022 INV PD ACCT 93910530 INVOICE: 000018743095 CHECKDATE: 10/12/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS 14
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2671 B & B APPLIANCE INC
147180 09/26/2022 AP259 163496 1,276.39 1,276.39 10/12/2022 INV PD SERVICE CALL:
INVOICE:440253A-C CHECKDATE: 10/12/2022
4898 BOMBARDIER MASS TRANSIT CORPORATION
147342 10/10/2022 AP259 163497 3,535.77 3,535.77 10/12/2022 INV PD RWP TRAINING INVOICE: ALSTOMRWP-10192022 CHECKDATE: 10/12/2022
1230 BOOT WORLD INC
147181 09/13/2022 AP259 163498 223.47 223.47 10/12/2022 INV PD BOOTS: TRACY INVOICE: 65482 CHECKDATE: 10/12/2022
6242 BRIGHTVIEW CHARGERS, INC.
147182 08/25/2022 AP259 163499 73,759.52 73,759.52 10/12/2022 INV PD LANDSCAPE MAI INVOICE: 8060807 CHECKDATE: 10/12/2022
147183 09/25/2022 AP259 163499 73, 759.52 73,759.52 10/12/2022 INV PD LANDSCAPE MAI INVOICE: 8063434 CHECKDATE: 10/12/2022
147184 09/28/2022 AP259 163499 250.46 250.46 10/12/2022 INV PD EXTRA WORK INVOICE: 8109766 CHECKDATE: 10/12/2022
147,769.50
2998 BUSINESS COPIER SOLUTIONS
147185 09/27/2022 AP259 163500 313.02 313.02 10/12/2022 INV PD CONTRACT OVER INVOICE: 293085 CHECKDATE: 10/12/2022
1515 CA JPIA
147186 09/29/2022 AP259 163501 2,586.00 2,586.00 10/12/2022 INV PD UNDERGROUND S INVOICE: UST001101 CHECKDATE: 10/12/2022
6795 CASAS MOVILES SAN DIEGO INC.
147188 09/20/2022 AP259 163502 1,500.00 1,500.00 10/12/2022 INV PD 500 RANCHEROS INVOICE: 835 CHECKDATE: 10/12/2022
6294 CCS SAN DIEGO JANITORIAL, INC
147193 09/30/2022 AP259 163503 13, 047.12 13, 047.12 10/12/2022 INV PD CITYWIDE JANI INVOICE: 569724 CHECKDATE: 10/12/2022
147189 09/20/2023CKDATE: 10/12/2022 AP259 163503 33.19 33.19 10/12/2022 INV PD JANITORIAL SU INVOICE: 81191474
147190 09/20/2022 AP259 163503 21.71 21.71 10/12/2022 INV PD JANITORIAL SU INVOICE: 81191475 CHECKDATE: 10/12/2022
147191 09/20/2022 AP259 163503 127.15 127.15 10/12/2022 INV PD JANITORIAL SU INVOICE: 81191476 CHECKDATE: 10/12/2022
147192 09/22/2022 AP259 163503 1,212.42 1,212.42 10/12/2022 INV PD JANITORIAL SU INVOICE: 81198166 CHECKDATE: 10/12/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS P 15
DNorris VENDOR INVOICE LIST lapinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 14,441.59
1280 CDW GOVERNMENT, INC.
147194 23000120 09/13/2022 AP259 163504 2,090.00 2,090.00 10/12/2022 INV PD OKTA RENEWAL INVOICE: CS44967 CHECKDATE: 10/12/2022
6924 CH COURT TECH, INC.
147195 08/29/2022 AP259 163505 20, 800.00 20,800.00 10/12/2022 INV PD CONNORS PARK INVOICE: 6151 CHECKDATE: 10/12/2022
7011 CHRIS GARCIA
147286 09/27/2022 AP259 163506 414.66 414.66 10/12/2022 INV PD APA CAL CHAPT INVOICE: 147286 CHECKDATE: 10/12/2022
6987 CIVICPLUS, LLC
147346 09/30/2022 AP259 163507 995.00 995.00 10/12/2022 INV PD ONLINE MUNICI INVOICE: 241275 CHECKDATE: 10/12/2022
147347 09/30/2022 AP259 163507 350.00 350. 00 10/12/2022 INV PD MUNICODE ORDB INVOICE: 241365 CHECKDATE: 10/12/2022
147348 09/30/2022 AP259 163507 2,044.80 2,044.80 10/12/2022 INV PD MUNICODE SUPP INVOICE: 241367 CHECKDATE: 10/12/2022
3,389.80
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
147196 09/29/2022 P25 163508 7,042.00 7,042.00 10/12/2022 INV PD HHW MGMT SVC:
INVOICE: 72403587527 HECKDATE: 10/12/202
2667 JEFFREY COLWELL
147197 10/03/2022 AP259 163509 2,797.50 2,797.50 10/12/2022 INV PD SMTV VIDEO PR INVOICE: 20221003-01 CHECKDATE: 10/12/2022
1488 cox COMMUNICATIONS
147199 09/23/2022 AP259 163510 33.00 33.00 10/12/2022 INV PD ACCT 00134101 INVOICE: 147199 CHECKDATE: 10/12/2022
147200 09/23/2022 AP259 163510 30.00 30.00 10/12/2022 INV PD ACCT 00134101 INVOICE: 147200 CHECKDATE: 10/12/2022
147201 09/24/2022 AP259 163510 50.00 50.00 10/12/2022 INV PD ACCT 00134101 INVOICE: 147201 CHECKDATE: 10/12/2022
147202 10/01/2022 163510 38.43 38.43 10/12/2022 INV PD ACCT 00134100 INVOICE:147202 CHECKDATE: 10/12/2022
147203 163510 55.44 55.44 10/12/2022 INV PD ACCT 00134100 INVOICE: 147203 CHECKDATE: 10/12/2022
206.87
2176 CONTROL TECH WEST INC
147204 07/22/2022 AP259 163511 250.00 250.00 10/12/2022 INV PD REPAIR INVOICE: 3453 CHECKDATE: 10/12/2022
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 6868 CUSTOM BILLIARDS AND GAMES, INC.
147283 09/27/2022 AP259 163512 2,739.55 2,739.55 10/12/2022 INV PD LIGHTS &COVER INVOICE: 1300 CHECKDATE: 10/12/2022
3735 CYNTHIA DEMOREST
147208 09/30/2022 AP259 163513 300.00 300.00 10/12/2022 INV PD EMPLOYEE WELL INVOICE: 09302022 CHECKDATE: 10/12/2022
4214 SANDRA RAMEY
147205 23000072 10/02/2022 AP259 163514 720.00 720.00 10/12/2022 INV PD REMOVAL & DIS INVOICE: 10022022 CHECKDATE: 10/12/2022
7000 DAUPLER, INC
147206 23000146 09/22/2022 AP259 163515 9,000.00 9,000.00 10/12/2022 INV PD DAUPLER SOFTW INVOICE: INV-000375 CHECKDATE: 10/12/2022
1649 DISCOUNT SCHOOL SUPPLY
147209 23000064 09/22/2022 AP259 163516 817.80 817. 80 10/12/2022 INV PD PROGRAM SUPPL INVOICE: W85498530102 CHECKDATE: 10/12/2022
3162 DIVISION OF THE STATE ARCHITECT
147210 10/04/2022 AP259 163517 606.40 606.40 10/12/2022 INV PD 10% CASP STAT INVOICE: 100422 CHECKDATE: 10/12/2022
1498 DAVID ALLEN JONES
147207 10/03/2022 AP259 163518 4,300.00 4, 300.00 10/12/2022 INV PD LEGISLATIVE S INVOICE: F22-10-06 CHECKDATE: 10/12/2022
4341 ENTERPRISE FLEET MANAGEMENT TRUST
147211 10/05/2022 AP259 163519 44,234.99 44, 234.99 10/12/2022 INV PD CITY VEH LEAS INVOICE: FBN4574909 CHECKDATE: 10/12/2022
4388 ESSENCO, INC.
147212 09/16/2022 AP259 163520 2,154.18 2,154.18 10/12/2022 INV PD CATERED MEALS INVOICE:3-456-204 CHECKDATE: 10/12/2022
147213 09/30/2022 AP259 163520 2,762.97 2,762.97 10/12/2022 INV PD CATERED MEALS INVOICE: 3-456-209 CHECKDATE: 10/12/2022
4,917.15
2611 LEIGHTON EWENS
147214 INVOICE: 1472-23000142 10/03/2022 AP259 163521 634.50 634.50 10/12/2022 INV PD LEIGHTON EWEN CHECKDATE: 10/12/2022
1000 EXECUTIVE LANDSCAPE INC.
munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS P 17
DNorris VENDOR INVOICE LIST apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 147226 09/30/2022 AP259 163522 12, 647.00 12,647.00 10/12/2022 INV PD MEDIAN ROW LA INVOICE:21053 CHECKDATE: 10/12/2022
147227 09/30/2022 163522 40,547.00 40, 547.00 10/12/2022 INV PD LANDSCAPE MAI INVOICE: 21054 CHECKDATE: 10/12/2022
147215 09/15/2022 163522 119.77 119.77 10/12/2022 INV PD AUTO ACCIDENT INVOICE:2235538 CHECKDATE:10/12/2022
147216 09/15/2022 163522 119.77 119.77 10/12/2022 INV PD AUTO ACCIDENT INVOICE: 22356141 CHECKDATE: 10/12/2022
147217 09/15/2022 163522 16.91 16.91 10/12/2022 INV PD EXTRA WORK INVOICE: 22356150 CHECKDATE: 10/12/2022
147218 09/15/2022 163522 123.33 123.33 10/12/2022 INV PD EXTRA WORK INVOICE: 22356153 CHECKDATE: 10/12/2022
147219 163522 31.88 31.88 10/12/2022 INV PD EXTRA WORK
INVOICE: 22356156 CHECKDATE: 10/12/2022
147220 09/15/2022 163522 425.02 425.02 10/12/2022 INV PD EXTRA WORK INVOICE: 22356158 CHECKDATE: 10/12/2022
147221 163522 149.33 149.33 10/12/2022 INV PD EXTRA WORK INVOICE: 22356160 CHECKDATE: 10/12/2022
147222 09/15/2022 163522 39.01 39.01 10/12/2022 INV PD EXTRA WORK INVOICE: 22356161 CHECKDATE: 10/12/2022
147223 163522 58.53 58.53 10/12/2022 INV PD EXTRA WORK
INVOICE: 22356162 CHECKDATE: 10/12/2022
147224 09/15/2022 163522 19.51 19.51 10/12/2022 INV PD EXTRA WORK INVOICE: 22356163 CHECKDATE: 10/12/2022
147225 09/15/2022 163522 34.86 34.86 10/12/2022 INV PD EXTRA WORK INVOICE: 22356164 CHECKDATE: 10/12/2022
54,331.92
3509 FRANABEL S. ALEX-FLORESCA
147228 10/06/2022 AP259 163523 348.00 348.00 10/12/2022 INV PD INSTRUCTOR PA INVOICE: 091222-100322 CHECKDATE: 10/12/2022
6908 FRESHCAFE ENTERPRISES, LLC
147349 10/07/2022 AP259 163524 272.86 272.86 10/12/2022 INV PD VOLUNTEER EVE INVOICE: 09272022D CHECKDATE:10/12/2022
147350 10/07/2022 AP259 163524 1,558.46 1,558.46 10/12/2022 INV PD VOLUNTEER EVE INVOICE: 09272022M CHECKDATE: 10/12/2022
1,831.32
4508 FUN EXPRESS
147230 AP259 163525 258.18 258.18 10/12/2022 INV PD PRESCHOOL PRO INVOICE: 717456339-061 06/20/2022 CHECKDATE: 10/12/2022 147231 23000061 06/21/2022 AP259 163525 116.33 116.33 10/12/2022 INV PD CAMP PROGRAM INVOICE: 717456339-02 CHECKDATE: 10/12/2022
147232 23000061 06/23/2022 AP259 163525 698.31 698.31 10/12/2022 INV PD PRESCHOOL PRO INVOICE: 717530328-01 CHECKDATE: 10/12/2022
1,072.82
6929 GARV INC
147233 10/03/2022 AP259 163526 6,406.87 6,406.87 10/12/2022 INV PD WELLNESS CENT munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS 18
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 204931 CHECKDATE: 10/12/2022
4647 GDS2, INC
147234 23000139 09/28/2022 AP259 163527 7,701.93 7, 701.93 10/12/2022 INV PD DELL HARDWARE INVOICE: 2022-1588 CHECKDATE: 10/12/2022
6417 HASA, INC
147235 AP259 163528 710.04 710.04 10/12/2022 INV PD POOL CHEMICAL INVOICE: 841754 CHECKDATE: 10/12/2022
147236 23000083 08/17/2022 163528 1,213.90 1,213.90 10/12/2022 INV PD POOL CHEMICAL INVOICE: 842211 CHECKDATE: 10/12/2022
147237 163528 485.56 485.56 10/12/2022 INV PD POOL CHEMICAL CHECKDATE: 10/12/2022
147238 23000083 08/30/2022 163528 501.56 501.56 10/12/2022 INV PD POOL CHEMICAL INVOICE: 845526 CHECKDATE: 10/12/2022
147239 163528 423.00 423.00 10/12/2022 INV PD POOL CHEMICAL INVOICE: 849060 CHECKDATE: 10/12/2022
147240 23000083 09/20/2022 163528 485.56 485.56 10/12/2022 INV PD POOL CHEMICAL INVOICE: 850747 CHECKDATE: 10/12/2022
3,819.62
1801 HAWTHORNE MACHINERY CO.
147241 09/13/2022 AP259 163529 28.27 28.27 10/12/2022 INV PD HEAVY EQUIPME INVOICE: PS040102821 CHECKDATE: 10/12/2022
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
147242 09/16/2022 AP259 163530 1,050.00 1,050.00 10/12/2022 INV PD PROFESSIONAL INVOICE: 14245 CHECKDATE: 10/12/2022
6022 GREGORY HOAGLIN
147243 10/06/2022 AP259 163531 30.00 30.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE: 10/12/2022
1131 HORIZON DISTRIBUTORS, INC
147244 07/19/2022 AP259 163532 -57.37 -57.37 07/19/2022 CRM PD CREDIT INVOIC INVOICE: 2H128676 CHECKDATE: 10/12/2022
147245 09/08/2022 AP259 163532 2,271.74 2,271.74 10/12/2022 INV PD IRRIGATION PA INVOICE: 2H128939 CHECKDATE: 10/12/2022
147246 09/20/2022 AP259 163532 802.74 802.74 10/12/2022 INV PD IRRIGATION PA INVOICE: 2H130425 CHECKDATE: 10/12/2022
3,017.11
6736 HPS MECHANICAL, INC.
147247 09/09/2022 AP259 163533 1,013.77 1,013.77 10/12/2022 INV PD AS NEEDED PLU INVOICE: 2737-33 CHECKDATE: 10/12/2022
147248 09/19/2022 AP259 163533 2,194.36 2,194.36 10/12/2022 INV PD AS NEEDED PLU INVOICE: 2737-34 CHECKDATE:10/12/2022
147249 09/21/2022 AP259 163533 598.00 598. 00 10/12/2022 INV PD AS NEEDED PLU munis*
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS lapinvist
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE : TYPE STS DESCR INVOICE: 2737-35 CHECKDATE:10/12/2022
147275 09/21/2022 AP259 163533 591.87 591.87 10/12/2022 INV PD AS NEEDED PLU INVOICE:2737-36 CHECKDATE : 10/12/2022
4,398.00
6637 JOSEPHINE CARROLL
147187 10/06/2022 AP259 163534 30.00 30.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE : 10/12/2022
6624 JENNIFER FREEMAN
147229 10/06/2022 AP259 163535 30.00 30.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE: 10/12/2022
5807 JPW COMMUNICATIONS LLC
147250 07/31/2022 AP259 163536 13,480.00 13,480.00 10/12/2022 INV PD GEN COMMUNICA INVOICE: 2716 CHECKDATE: 10/12/2022
1034 KATIE SILVA
147290 10/06/2022 AP259 163537 105.00 105. 00 10/12/2022 INV PD INSTRUCTOR PA INVOICE: 090122-093022 CHECKDATE:10/12/2022
3021 HAROLD MARTIN
147285 09/23/2022 AP259 163538 485.15 485.15 10/12/2022 INV PD NRPA CONFEREN INVOICE:147285 CHECKDATE: 10/12/2022
4165 VIVIAN MATCHETT
147276 10/06/2022 AP259 163539 741.48 741.48 10/12/2022 INV PD INSTRUCTOR PA INVOICE: 090722-093022 CHECKDATE: 10/12/2022
1228 BONSALL PETROLEUM CONSTRUCTION
147255 09/23/2022 AP259 163540 525.00 525.00 10/12/2022 INV PD HAZARDOUS WAS INVOICE: 320156 CHECKDATE: 10/12/2022
147254 09/13/2022 AP259 163540 161.94 161.94 10/12/2022 INV PD SERVICE CALL:
INVOICE:42149 CHECKDATE:10/12/2022
686.94
3178 MUSCO SPORTS LIGHTING, LLC
147256 INVO1CE: 3706523000062 09/23/2022 AP259 163541 3,325.00 3,325.00 10/12/2022 INV PD CONTROL LINK CHECKDATE: 10/12/2022
1490 NAPA AUTO PARTS
147257 09/26/2022 AP259 163542 67.63 67.63 10/12/2022 INV PD HEAVY FIRE EQ INVOICE: 943172 CHECKDATE : 10/12/2022
147258 09/26/2022 AP259 163542 24.87 24.87 10/12/2022 INV PD AUTOMOTIVE FI INVOICE: 943191 CHECKDATE: 10/12/2022
munis
tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS lapinv 13t
DNorris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
92.50 6625 NEILL K. KOVRIG
147252 10/06/2022 AP25 9 163543 30.00 30.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE: 10/12/2022
6560 NESTLE WATERS NORTH AMERICA
147259 10/04/2022 AP259 163544 10.78 10.78 10/12/2022 INV PD ACCT 52400092 INVOICE: 02I5240009264 CHECKDATE: 10/12/2022
1632 OCCUPATIONAL HEALTH CENTERS OF CA
147260 09/14/2022 CHECKDATE: 10/1225022 163545 200.00 200.00 10/12/2022 INV PD SCBA RESPIRAT INVOICE: 76636845
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
47261 09/30/2022 CHECKDATE: 10/12/5022 163546 242.00 242.00 10/12/2022 INV PD SOFTWARE LICE NVOICE: 2280
1716 PRINTER REPAIR DEPOT
147262 09/26/2022 AP259 163547 127.15 127.15 10/12/2022 INV PD REPAIR & PART INVOICE: 63554 CHECKDATE: 10/12/2022
2735 PWLC I, INC.
147263 09/30/2022 AP259 163548 11,700.00 11,700.00 10/12/2022 INV PD BALL FIELD MA INVOICE: 60589 CHECKDATE: 10/12/2022
147264 09/30/2022 AP259 163548 13,968.00 13, 968.00 10/12/2022 INV PD LANDSCAPE MAI INVOICE: 60599 CHECKDATE: 10/12/2022
147265 09/30/2022 AP259 163548 980.00 980.00 10/12/2022 INV PD WOODLAND PARK INVOICE: 60600 CHECKDATE: 10/12/2022
147266 09/30/2022 AP259 163548 69,106.80 69,106.80 10/12/2022 INV PD LAND MAINT SV INVOICE: 60639 CHECKDATE:10/12/2022
147267 09/30/2022 AP259 163548 7,450.00 7,450.00 10/12/2022 INV PD LANDSCAPE MAI INVOICE: 60688 CHECKDATE: 10/12/2022
103, 204.80
6653 QUENCH USA, INC
147268 23000011 08/01/2022 AP259 163549 244.41 244.41 10/12/2022 INV PD WATER COOLER INVOICE: INV04204664 CHECKDATE: 10/12/2022
147269 23000011 09/01/2022 AP259 163549 244.41 244.41 10/12/2022 INV PD WATER COOLER INVOICE: INV04292064 CHECKDATE: 10/12/2022
488.82
3371 ARTURO RICO
147270 10/06/2022 AP259 163550 60.00 60.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE: 10/12/2022
4248 RICOH USA, INC.
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS 21
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE • TYPE STS DESCR 147271 09/27/2022 AP259 163551 148.44 148.44 10/12/2022 INV PD CONTRACT 4133 INVOICE: 5065643610 CHECKDATE: 10/12/2022
6314 ROSEMARY SCHELLENGER
147289 10/06/2022 AP259 163552 30.00 30.00 10/12/2022 INV PD TRAFFIC COMMI INVOICE: 100622 CHECKDATE: 10/12/2022
6826 SCA OF CA, LLC
147274 09/30/2022 AP259 163553 30,956.44 30,956.44 10/12/2022 INV PD STREET SWEEPI INVOICE: 155837PS CHECKDATE: 10/12/2022
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
147282 09/30/2022 AP259 163554 1,679.06 1,679.06 10/12/2022 INV PD UNLEADED FUEL INVOICE: 501543 CHECKDATE: 10/12/2022
147279 09/27/2022 AP259 163554 1,238.38 1,238.38 10/12/2022 INV PD DIESEL FUEL:
INVOICE: 889269 CHECKDATE: 10/12/2022
147280 09/28/2022 AP259 163554 28,507.80 28,507.80 10/12/2022 INV PD GASOLINE: PW INVOICE: 889285 CHECKDATE: 10/12/2022
147281 09/29/2022 AP259 163554 15, 756.66 15,756.66 10/12/2022 INV PD DIESEL FUEL:
INVOICE: 889286 CHECKDATE: 10/12/2022
47,181.90
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
147273 10/01/202BCKDATE: 10/12/2922 AP259 163555 48,306.00 48, 306.00 10/12/2022 INV PD ANIMAL CONTRO INVOICE: AC-OCT22
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
147272 09/30/2022 AP259 163556 1,912, 664.82 1, 912, 664.82 10/12/2022 INV PD LAW ENFORCEME INVOICE: 093022 CHECKDATE: 10/12/2022
1756 SAN DIEGO GAS & ELECTRIC
147287 09/15/2022 AP259 163557 25,871.98 25,871.98 10/12/2022 INV PD ACCT 00516342 INVOICE: 147287 CHECKDATE: 10/12/2022
147288 09/15/2022 AP259 163557 12,176.25 12,176.25 10/12/2022 INV PD ACCT 00418676 INVOICE: 147288 CHECKDATE: 10/12/2022
38, 048.23
4534 PETER SELTSER
147341 10/05/2022 AP259 163558 125.00 125.00 10/12/2022 INV PD SAC LUNCH ENT INVOICE: 2621 CHECKDATE: 10/12/2022
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
147291 09/09/2022 AP259 163559 125.43 125.43 10/12/2022 INV PD SMALL TOOLS INVOICE: 123220347-001 CHECKDATE: 10/12/2022
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
munis
a tyler erp solution
10/17/2022 06:55 CITY OF SAN MARCOS lapinv 1st
Norris VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNI DUE DATE TYPE STS DESCR 147292 08/05/2022 AP259 163560 150.00 150.00 10/12/2022 INV PD SB 1383 COMPL INVOICE:40-85-7-22 CHECKDATE : 10/12/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
147293 09/30/2022 AP259 163561 2,774.05 2,774.05 10/12/2022 INV PD HEAVY FIRE EQ INVOICE: 509698 CHECKDATE:10/12/2022
1545 STAPLES BUSINESS ADVANTAGE
147294 04/16/2022 AP259 163562 16.15 16.15 10/12/2022 INV PD OFFICE SUPPLI INVOICE: 3505463960 CHECKDATE : 10/12/2022
147295 04/16/2022 AP259 163562 84.86 84.86 10/12/2022 INV PD OFFICE SUPPLI INVOICE: 3505463961 CHECKDATE: 10/12/2022
147296 09/17/2022 AP259 163562 95.04 95.04 10/12/2022 INV PD STAPLES INVOICE: 3518136614 CHECKDATE : 10/12/2022
147297 23000035 09/24/2022 AP259 163562 112.25 112.25 10/12/2022 INV PD OFFICE SUPPLI INVOICE: 3518638374 CHECKDATE: 10/12/2022
147298 23000035 09/24/2022 AP259 163562 19.16 19.16 10/12/2022 INV PD OFFICE SUPPLI INVOICE: 3518638375 CHECKDATE: 10/12/2022
147299 23000035 09/24/2022 AP259 163562 45.99 45.99 10/12/2022 INV PD OFFICE SUPPLI INVOICE: 3518638376 CHECKDATE: 10/12/2022
373.45
2307 STATE BOARD OF EQUALIZATION
147301 10/10/2022 AP259 163563 1,707.00 1,707.00 10/12/2022 INV PD JUL - SEP 202 INVOICE:101022 CHECKDATE: 10/12/2022
2015 STATE BOARD OF EQUALIZATION
147300 09/30/2022 AP259 163564 1,398.00 1,398.00 10/12/2022 INV PD JUL - SEP 202 INVOICE: 10102022 CHECKDATE: 10/12/2022
1831 SUPERIOR READY MIX CONCRETE L.P.
147302 09/22/2022 AP259 163565 1,112.83 1,112.83 10/12/2022 INV PD CONCRETE INVOICE: 307453 CHECKDATE: 10/12/2022
147303 09/28/2022 AP259 163565 1,016.09 1,016.09 10/12/2022 INV PD CONCRETE INVOICE: 308109 CHECKDATE:10/12/2022
2,128.92
1713 TEAMWORK PROMOTIONAL ADVERTISING
147304 23000068 09/27/2022 AP259 163566 13.47 13.47 10/12/2022 INV PD RANGER SHIRT INVOICE: 8664 CHECKDATE: 10/12/2022
1631 TEGRISCAPE INC.
147305 09/27/2022 AP259 163567 1,660.00 1,660.00 10/12/2022 INV PD EVENTS: 9/24/ INVOICE: 6343 CHECKDATE : 10/12/2022
6656 THE COMPLIANCE GUYS, LLC
munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinv1s}
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 147198 IN7OICE: 1672-23000032 09/30/2022 AP259 163568 175.00 175.00 10/12/2022 INV PD UNDERGROUND S CHECKDATE: 10/12/2022
1761 TRANE U.s. INC
147306 09/28/2022 AP259 163569 2,475.00 2,475.00 10/12/2022 INV PD| HVAC REPAIR:
INVOICE: 312998756 CHECKDATE: 10/12/2022
147307 09/28/2022 AP259 163569 747.41 747.41 10/12/2022 INV PD HVAC REPAIR:
INVOICE: 312998826 CHECKDATE: 10/12/2022
147344 09/28/2022 AP259 163569 825.00 825.00 10/12/2022 INV PD HVAC REPAIR:
INVOICE:312998898 CHECKDATE: 10/12/2022
147308 09/28/2022 AP259 163569 165.00 165.00 10/12/2022 INV PD HVAC REPAIR:
INVOICE: 312999584 CHECKDATE: 10/12/2022
147309 09/28/2022 AP259 163569 1,980.00 1,980.00 10/12/2022 INV PD REPAIR: FS1 INVOICE: 312999588 CHECKDATE: 10/12/2022
6,192.41
4169 TURF STAR INC
147312 09/30/2022 CHECKDATE: 10/12/5022 163570 595.32 595.32 10/12/2022 INV PD SERVICE INVOICE: 1221318-00
147311 09/28/2022 AP259 163570 294.02 294.02 10/12/2022 INV PD SERVICE INVOICE: 3316541-00 CHECKDATE: 10/12/2022
147310 07/19/2022 AP259 163570 655.00 655.00 10/12/2022 INV PD HEAVY EQUIPME INVOICE: 7237257-00 CHECKDATE: 10/12/2022
1,544.34
3968 ULINE
147313 09/09/2022 C23CKDATE:10/12/2022 163571 1,399.41 1, 399.41 10/12/2022 INV PD SAFETY SUPPLI INVOICE: 153716249
1482 US BANK
147314 06/27/2022 AP259 163572 318.00 318.00 10/12/2022 INV PD SVCS: MAY 202 INVOICE: 13287283 CHECKDATE: 10/12/2022
147315 07/26/2022 AP259 163572 291.67 291.67 10/12/2022 INV PD SVCS: JUNE 20 INVOICE: 13338439 CHECKDATE: 10/12/2022
147316 08/25/2022 AP259 163572 333.00 333.00 10/12/2022 INV PD SVCS: JULY 20 INVOICE: 13378604 CHECKDATE: 10/12/2022
147317 09/26/2022 AP259 163572 319.00 319.00 10/12/2022 INV PD SVCS: AUGUST INVOICE: 13417578 CHECKDATE:10/12/2022
1,261.67
1740 VALLECITOS WATER DISTRICT
147318 09/28/2022 AP259 163573 12.50 12.50 10/12/2022 INV PD CUST NO 00032 INVOICE: 147318 CHECKDATE: 10/12/2022
147319 09/28/2022 AP259 163573 73,736.42 73, 736.42 10/12/2022 INV PD CUST NO 00004 INVOICE: 147319 CHECKDATE: 10/12/2022
147320 10/05/2022 AP259 163573 411.67 411.67 10/12/2022 INV PD ACCT 95000027 INVOICE: 147320 CHECKDATE: 10/12/2022
74,160.59
1763 VALLEY POWER SYSTEMS, INC.
munis
a tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS 24
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 147322 09/27/2022 AP259 163574 296.36 296.36 10/12/2022 INV PD HEAVY FIRE EQ INVOICE:R 85251 CHECKDATE: 10/12/2022
147321 09/27/2022 AP259 163574 149.46 149.46 10/12/2022 INV PD HEAVY FIRE EQ INVOICE: R 85272 CHECKDATE: 10/12/2022
147323 09/27/2022 AP259 163574 57.32 57.32 10/12/2022 INV PD HEAVY FIRE EQ INVOICE:R 85344 CHECKDATE: 10/12/2022
147324 09/27/2022 AP259 163574 2,641.48 2,641.48 10/12/2022 INV PD HEAVY FIRE EQ INVOICE: R 85603 CHECKDATE: 10/12/2022
147325 09/27/2022 AP259 163574 2,101.85 2,101.85 10/12/2022 INV PD FUEL & LUBRIC INVOICE: R 85663 CHECKDATE: 10/12/2022
147326 09/27/2022 AP259 163574 1,249.46 1,249.46 10/12/2022 INV PD TOOLS INVOICE: R 85681 CHECKDATE: 10/12/2022
6,495.93
1764 VISTA IRRIGATION DISTRICT
147327 10/03/2022 AP259 163575 3,026.35 3,026.35 10/12/2022 INV PD ACCT 9903-045 INVOICE: 147327 CHECKDATE: 10/12/2022
147328 10/03/2022 AP259 163575 385.55 385.55 10/12/2022 INV PD ACCT 9908-042 INVOICE: 147328 CHECKDATE: 10/12/2022
3,411.90
2252 VISTA PAINT
147329 09/20/2022 AP259 163576 547.79 547.79 10/12/2022 INV PD BUILDING MATE INVOICE: 2022-715545-00 CHECKDATE: 10/12/2022
6053 WESTON SOLUTIONS, INC
147330 06/14/2022 AP259 163577 61,847.94 61,847.94 10/12/2022 INV PD CWMA MONITORI INVOICE: JUN2022-02612 CHECKDATE: 10/12/2022
1686 WINDSTREAM
147331 09/10/2022 AP259 163578 2,351.61 2,351.61 10/12/2022 INV PD ACCT 2490271:
INVOICE: 75101195 CHECKDATE: 10/12/2022
1677 WITTMAN ENTERPRISES, LLC
147345 09/01/2022 AP259 163579 12,188.00 12,188.00 10/12/2022 INV PD SVCS: AUG 202 INVOICE: 22080217 CHECKDATE: 10/12/2022
1838 ZEP MANUFACTURING COMPANY
147332 09/16/2022 AP259 163580 139.94 139.94 10/12/2022 INV PD EXPENDABLE MA NVOICE: 9007834581 CHECKDATE: 10/12/2022
4593 FRANCHISE TAX BOARD
147351 09/30/2022 AP259 163584 10.14 10.14 10/13/2022 INV PD EWOT PR: 9/16 INVOICE: 093022 CHECKDATE: 10/13/2022
6154 JANEL RODRIGUEZ
munis
tyler erp solution
10/17/2022 06:55 |CITY OF SAN MARCOS P 25
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 147352 09/30/2022 AP259 163585 646.15 646.15 10/13/2022 INV PD CASE #17FL007 INVOICE: 093022 CHECKDATE: 10/13/2022
1198 SM FIREFIGHTERS ASSOC.
147353 09/30/2022 AP259 163586 3,420.00 3,420.00 10/13/2022 INV PD PR EMP DUES-S INVOICE: 093022 CHECKDATE: 10/13/2022
1199 SM MISC EMPLOYEES ASSOC.
147354 09/30/2022 AP259 163587 884.00 884.00 10/13/2022 INV PD PR EMP DUES-S INVOICE: 093022 CHECKDATE: 10/13/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
147355 09/30/2022 AP259 163588 332.50 332.50 10/13/2022 INV PD PR EMP DUES:
INVOICE: 093022 CHECKDATE: 10/13/2022
2872 U.S. BANK
147356 09/30/2022 AP259 163589 4, 642.52 4,642.52 10/13/2022 INV PD PARS: 9/16/22 INVOICE: 093022 HECKDATE: 10/13/2022
----------------
362 INVOICES -===3:252 ,413 113:39--_=
** END OF REPORT - Generated by Norris, Danielle
Digitally signed by Jeffrey Jorgenson
CITY OF SAN MARCOS Jeffrey Jorgenson Date: 2022.10.17 08:25:41-07°00 APPROVED BY: