CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
149451 11/29/2022 AP264 164413 24,298.00 24,298.00 12/21/2022 INV PD CFD/LMD ADMIN INVOICE:CA_4000_3A_2022 CHECKDATE:12/20/2022
5476 ABI OFFICE FURNITURE
149452 23000159 11/28/2022 AP264 164414 2,316.64 2,316.64 12/21/2022 INV PD PW FRONT DESK INVOICE:13749 CHECKDATE:12/20/2022
1078 AGRI SERVICE
149453 12/13/2022 AP264 164415 1,718.40 1,718.40 12/21/2022 INV PD FOREST MULCH INVOICE:115455 CHECKDATE:12/20/2022
5270 CERTIFIED MEDICAL WASTE, LLC
149454 11/30/2022 AP264 164416 140.00 140.00 12/21/2022 INV PD MEDICAL WASTE INVOICE:125765C CHECKDATE:12/20/2022
5460 AMAZON CAPITAL SERVICES, INC.
149462 10/01/2022 AP264 164417 -38.18 -38.18 11/21/2022 CRM PD CREDIT FOR 11 INVOICE:13NV-W7LJ-YN9D CHECKDATE:12/20/2022
149458 12/01/2022 AP264 164417 1,598.72 1,598.72 12/21/2022 INV PD OFFICE SUPPLI INVOICE:14LP-3TXD-67WW CHECKDATE:12/20/2022
149455 12/01/2022 AP264 164417 306.57 306.57 12/21/2022 INV PD OFFICE SUPPLI INVOICE:191Y-KHFV-4R9L CHECKDATE:12/20/2022
149457 12/01/2022 AP264 164417 1,317.34 1,317.34 12/21/2022 INV PD OFFICE SUPPLI INVOICE:191Y-KHFV-663H CHECKDATE:12/20/2022
149461 10/01/2022 AP264 164417 -17.69 -17.69 11/21/2022 CRM PD CREDIT FOR 11 INVOICE:19JX-TDQY-WJFQ CHECKDATE:12/20/2022
149460 12/01/2022 AP264 164417 542.02 542.02 12/21/2022 INV PD OFFICE SUPPLI INVOICE:1C31-13CW-9MDP CHECKDATE:12/20/2022
149459 12/01/2022 AP264 164417 3,942.77 3,942.77 12/21/2022 INV PD OFFICE SUPPLI INVOICE:1CXM-FFL7-7H1C CHECKDATE:12/20/2022
149463 11/16/2022 AP264 164417 -34.47 -34.47 12/21/2022 CRM PD CREDIT FOR 11 INVOICE:1DDR-Q76Y-17YH CHECKDATE:12/20/2022
149456 12/01/2022 AP264 164417 3,612.94 3,612.94 12/21/2022 INV PD OFFICE SUPPLI INVOICE:1RD1-FMMF-3N17 CHECKDATE:12/20/2022
11,230.02
1150 APPRIVER, LLC
149464 12/01/2022 AP264 164418 27,040.00 27,040.00 12/21/2022 INV PD 365 LICENSES:
INVOICE:2285048 CHECKDATE:12/20/2022
5716 ASCENT ENVIRONMENTAL, INC.
149465 23000115 12/07/2022 AP264 164419 858.00 858.00 12/21/2022 INV PD TO9 - CAP MON INVOICE:17010088.10 - 4 CHECKDATE:12/20/2022
6319 AT&T
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149467 11/07/2022 AP264 164420 8,520.98 8,520.98 12/21/2022 INV PD ACCT 83100120 INVOICE:0756874709 CHECKDATE:12/20/2022
149468 11/11/2022 AP264 164420 50.99 50.99 12/21/2022 INV PD ACCT 82900027 INVOICE:4250304709 CHECKDATE:12/20/2022
149469 11/11/2022 AP264 164420 96.98 96.98 12/21/2022 INV PD ACCT 83100095 INVOICE:7397624709 CHECKDATE:12/20/2022
8,668.95
1180 AT&T U-VERSE (SM)
149466 11/09/2022 AP264 164421 85.60 85.60 12/21/2022 INV PD ACCT 32029299 INVOICE:149466 CHECKDATE:12/20/2022
5532 CHRISTINA BIGGIN
149626 12/15/2022 AP264 164422 5,020.08 5,020.08 12/21/2022 INV PD INSTRUCTOR PA INVOICE:102422-120722 CHECKDATE:12/20/2022
1230 BOOT WORLD INC
149471 23000070 12/06/2022 AP264 164423 170.65 170.65 12/21/2022 INV PD BOOTS: M. WIN INVOICE:69716 CHECKDATE:12/20/2022
2073 BOUND TREE MEDICAL, LLC
149472 08/25/2022 AP264 164424 26.94 26.94 12/21/2022 INV PD MEDICAL BILLA INVOICE:84659745 CHECKDATE:12/20/2022
149473 12/05/2022 AP264 164424 198.54 198.54 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782814 CHECKDATE:12/20/2022
149474 12/05/2022 AP264 164424 127.25 127.25 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782815 CHECKDATE:12/20/2022
149475 12/05/2022 AP264 164424 894.76 894.76 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782816 CHECKDATE:12/20/2022
149476 12/05/2022 AP264 164424 10.44 10.44 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782817 CHECKDATE:12/20/2022
149477 12/05/2022 AP264 164424 472.26 472.26 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782818 CHECKDATE:12/20/2022
149478 12/05/2022 AP264 164424 62.65 62.65 12/21/2022 INV PD MEDICAL BILLA INVOICE:84782819 CHECKDATE:12/20/2022
1,792.84
4170 BRAX COMPANY, INC
149483 11/30/2022 AP264 164425 728.75 728.75 12/21/2022 INV PD PUMP & WELL M INVOICE:45577 CHECKDATE:12/20/2022
1255 CA MUNICIPAL STATISTICS INC
149484 23000183 12/02/2022 AP264 164426 1,350.00 1,350.00 12/21/2022 INV PD CAFR & CFD BO INVOICE:22120203 CHECKDATE:12/20/2022
6917 CANDI ROBERTS
149641 12/02/2022 AP264 164427 40.00 40.00 12/21/2022 INV PD RTFH CONFEREN INVOICE:149641 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149642 12/20/2022 AP264 164427 90.00 90.00 12/21/2022 INV PD HANS CONFEREN INVOICE:149642 CHECKDATE:12/20/2022
149643 12/16/2022 AP264 164427 276.50 276.50 12/21/2022 INV PD AFFORDABLE HO INVOICE:149643 CHECKDATE:12/20/2022
406.50
6277 CARDINAL ALLIANCE PARENT ORGANIZATION
149485 12/06/2022 AP264 164428 1,000.00 1,000.00 12/21/2022 INV PD BAND PERFORMA INVOICE:120622 CHECKDATE:12/20/2022
5715 CHRISTOPHER CARROLL
149492 12/13/2022 AP264 164429 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149492 CHECKDATE:12/20/2022
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
149486 12/01/2022 AP264 164430 200.00 200.00 12/21/2022 INV PD ACCT 11260280 INVOICE:12012022 CHECKDATE:12/20/2022
5641 CASTLE BRECKENRIDGE MGMT
149487 12/01/2022 AP264 164431 200.00 200.00 12/21/2022 INV PD DEC 2022 HOA INVOICE:120122-123122 CHECKDATE:12/20/2022
1280 CDW GOVERNMENT, INC.
149489 11/11/2022 AP264 164432 1,136.98 1,136.98 12/21/2022 INV PD MS SURFACE DO INVOICE:FB64586 CHECKDATE:12/20/2022
6981 CHELSEA JOHNSON
149527 12/06/2022 AP264 164433 75.00 75.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149527 CHECKDATE:12/20/2022
1291 CHRISTENSEN & SPATH LLP
149493 11/29/2022 AP264 164434 750.00 750.00 12/21/2022 INV PD AS NEEDED LEG INVOICE:15070 CHECKDATE:12/20/2022
149490 11/29/2022 AP264 164434 1,200.00 1,200.00 12/21/2022 INV PD AS NEEDED LEG INVOICE:15071 CHECKDATE:12/20/2022
149491 11/29/2022 AP264 164434 150.00 150.00 12/21/2022 INV PD AS NEEDED LEG INVOICE:15072 CHECKDATE:12/20/2022
2,100.00
6442 CITY OF OCEANSIDE
149494 12/13/2022 AP264 164435 20,000.00 20,000.00 12/21/2022 INV PD INNOVATE 78 C INVOICE:301782 CHECKDATE:12/20/2022
4196 ROBERT CRAIN
149500 12/13/2022 AP264 164436 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149500 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6301 DIANA CAVANAUGH
149488 12/13/2022 AP264 164437 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149488 CHECKDATE:12/20/2022
4567 CHARLENE DONOVAN
149627 12/15/2022 AP264 164438 5,637.60 5,637.60 12/21/2022 INV PD INSTRUCTOR PA INVOICE:102722-121522 CHECKDATE:12/20/2022
1819 DUDEK
149503 12/13/2022 AP264 164439 1,481.25 1,481.25 12/21/2022 INV PD DRAINAGE & ST INVOICE:202210491 CHECKDATE:12/20/2022
5452 EL DORADO II, LP
149504 12/01/2022 AP264 164440 18,000.00 18,000.00 12/21/2022 INV PD CASH SECURITY INVOICE:120122 CHECKDATE:12/20/2022
4633 ELECTRICAL SALES, INC.
149505 11/29/2022 AP264 164441 18.65 18.65 12/21/2022 INV PD ELECTRICAL RE INVOICE:115580-01 CHECKDATE:12/20/2022
6099 ENTERPRISE SECURITY, INC
149507 12/01/2022 AP264 164442 6,624.80 6,624.80 12/21/2022 INV PD SECURITY ACCE INVOICE:47181 CHECKDATE:12/20/2022
1000 EXECUTIVE LANDSCAPE INC.
149512 11/30/2022 AP264 164443 2,734.00 2,734.00 12/21/2022 INV PD AUTO ACCIDENT INVOICE:2235555 CHECKDATE:12/20/2022
149513 11/30/2022 AP264 164443 11.85 11.85 12/21/2022 INV PD EXTRA WORK INVOICE:2235561A CHECKDATE:12/20/2022
149510 11/30/2022 AP264 164443 50.00 50.00 12/21/2022 INV PD MONTHLY LANDS INVOICE:23055 CHECKDATE:12/20/2022
149511 12/01/2022 AP264 164443 50.00 50.00 12/21/2022 INV PD MONTHLY LANDS INVOICE:24055 CHECKDATE:12/20/2022
2,845.85
3143 ERIC FLODINE
149515 12/13/2022 AP264 164444 100.00 100.00 12/21/2022 INV PD PLANNING COMM INVOICE:121322 CHECKDATE:12/20/2022
3349 JAY FRANKLIN
149516 12/14/2022 AP264 164445 240.00 240.00 12/21/2022 INV PD COMMISSION PA INVOICE:149516 CHECKDATE:12/20/2022
1048 GRAINGER
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149519 11/29/2022 AP264 164446 43.33 43.33 12/21/2022 INV PD SAFETY SUPPLI INVOICE:9526824488 CHECKDATE:12/20/2022
149520 12/01/2022 AP264 164446 136.64 136.64 12/21/2022 INV PD CONSTRUCTION INVOICE:9530641464 CHECKDATE:12/20/2022
179.97
6985 HARISH SARAVANAKUMAR
149579 12/06/2022 AP264 164447 45.00 45.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149579 CHECKDATE:12/20/2022
6417 HASA, INC
149522 23000083 12/06/2022 AP264 164448 75.00 75.00 12/21/2022 INV PD POOL CHEMICAL INVOICE:863150 CHECKDATE:12/20/2022
2452 MYERS AND SONS HIWAY SAFETY INC.
149524 12/09/2022 AP264 164449 1,475.96 1,475.96 12/21/2022 INV PD CUSTOM SIGNS INVOICE:137180 CHECKDATE:12/20/2022
6937 JADHAV, NIKITA
149526 12/06/2022 AP264 164450 165.00 165.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149526 CHECKDATE:12/20/2022
6980 JASMINE HASAN
149523 12/06/2022 AP264 164451 90.00 90.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149523 CHECKDATE:12/20/2022
6952 JOSEPH DIAZ
149502 12/14/2022 AP264 164452 60.00 60.00 12/21/2022 INV PD COMMISSION PA INVOICE:149502 CHECKDATE:12/20/2022
5807 JPW COMMUNICATIONS LLC
149529 11/30/2022 AP264 164453 2,215.00 2,215.00 12/21/2022 INV PD CITY APP RE-D INVOICE:2854 CHECKDATE:12/20/2022
149530 11/30/2022 AP264 164453 7,070.00 7,070.00 12/21/2022 INV PD GEN COMMUNICA INVOICE:2855 CHECKDATE:12/20/2022
9,285.00
6178 JUDY PRESTININZI
149560 12/14/2022 AP264 164454 120.00 120.00 12/21/2022 INV PD COMMISSION PA INVOICE:149560 CHECKDATE:12/20/2022
1477 KAISER FOUNDATION HEALTH PLAN
149531 01/01/2023 AP264 164455 117,106.93 117,106.93 01/05/2023 INV PD HEALTH INST A INVOICE:107423855339 CHECKDATE:12/20/2022
3154 KEN GRODY FORD
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149532 12/13/2022 AP264 164456 140.00 140.00 12/21/2022 INV PD REPAIR INVOICE:369001 CHECKDATE:12/20/2022
2102 KRC ROCK
149533 12/06/2022 AP264 164457 436.13 436.13 12/21/2022 INV PD CONSTRUCTION INVOICE:1641213-00 CHECKDATE:12/20/2022
6756 LEAL FAMILY INC.
149630 12/13/2022 AP264 164458 4,554.48 4,554.48 12/21/2022 INV PD INSTRUCTOR PA INVOICE:102722-120822 CHECKDATE:12/20/2022
6197 LETICIA ROBLES
149570 12/14/2022 AP264 164459 90.00 90.00 12/21/2022 INV PD COMMISSION PA INVOICE:149570 CHECKDATE:12/20/2022
7042 LIMNO-TECH, INC.
149534 04/22/2022 AP264 164460 625.80 625.80 12/21/2022 INV PD PROFESSIONAL INVOICE:LSM2-16 CHECKDATE:12/20/2022
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
149648 12/02/2022 AP264 164461 76,990.55 76,990.55 12/21/2022 INV PD LEGAL SVCS: N INVOICE:120222 CHECKDATE:12/20/2022
6912 MARTIN MARIETTA MATERIALS, INC
149536 11/22/2022 AP264 164462 2,863.45 2,863.45 12/21/2022 INV PD ASPHALT INVOICE:37520653 CHECKDATE:12/20/2022
149537 11/22/2022 AP264 164462 1,435.50 1,435.50 12/21/2022 INV PD ASPHALT INVOICE:37520654 CHECKDATE:12/20/2022
4,298.95
4165 VIVIAN MATCHETT
149628 12/13/2022 AP264 164463 651.90 651.90 12/21/2022 INV PD INSTRUCTOR PA INVOICE:111822-120922 CHECKDATE:12/20/2022
1903 MATHESON TRI-GAS INC.
149538 12/05/2022 AP264 164464 20.43 20.43 12/21/2022 INV PD PROPANE INVOICE:0026834683 CHECKDATE:12/20/2022
149539 12/07/2022 AP264 164464 217.89 217.89 12/21/2022 INV PD MEDICAL BILLA INVOICE:0026846308 CHECKDATE:12/20/2022
149540 12/07/2022 AP264 164464 132.50 132.50 12/21/2022 INV PD MEDICAL BILLA INVOICE:0026846312 CHECKDATE:12/20/2022
370.82
6986 MEGAN HANKS
149521 12/06/2022 AP264 164465 90.00 90.00 12/21/2022 INV PD YOUTH COMMISS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:149521 CHECKDATE:12/20/2022
2790 METROPOLITAN TRANSPORTATION COMMISSION
149541 07/19/2022 AP264 164466 4,500.00 4,500.00 12/21/2022 INV PD STREETSAVER A INVOICE:4926-AR12645 CHECKDATE:12/20/2022
3352 DANYTE MOCKUS
149542 12/16/2022 AP264 164467 120.00 120.00 12/21/2022 INV PD COMMISSION PA INVOICE:149542 CHECKDATE:12/20/2022
1228 BONSALL PETROLEUM CONSTRUCTION
149543 12/06/2022 AP264 164468 175.00 175.00 12/21/2022 INV PD 10 WHEELER RE INVOICE:323092 CHECKDATE:12/20/2022
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
149544 12/07/2022 AP264 164469 546.99 546.99 12/21/2022 INV PD HEAVY EQUIPME INVOICE:8552100 CHECKDATE:12/20/2022
5257 MOTION PICTURE LICENSING CORPORATION
149545 11/10/2022 AP264 164470 266.26 266.26 12/21/2022 INV PD SAC MOVIE LIC INVOICE:504411726 CHECKDATE:12/20/2022
6824 MANERI TRAFFIC CONTROL, INC
149535 12/06/2022 AP264 164471 296.31 296.31 12/21/2022 INV PD CONSTRUCTION INVOICE:15855 CHECKDATE:12/20/2022
6979 NATALIE JOHNSON
149528 12/06/2022 AP264 164472 75.00 75.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149528 CHECKDATE:12/20/2022
6560 NESTLE WATERS NORTH AMERICA
149546 12/02/2022 AP264 164473 128.11 128.11 12/21/2022 INV PD ACCT 52400033 INVOICE:12K5240003380 CHECKDATE:12/20/2022
149547 12/02/2022 AP264 164473 10.78 10.78 12/21/2022 INV PD ACCT 52400092 INVOICE:12K5240009264 CHECKDATE:12/20/2022
138.89
6984 NETHRA GOPALAKRISHNA
149517 12/06/2022 AP264 164474 75.00 75.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149517 CHECKDATE:12/20/2022
6978 NICHOLAS DAMIAN
149501 12/06/2022 AP264 164475 60.00 60.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149501 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3430 KEVIN NORRIS
149548 12/13/2022 AP264 164476 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149548 CHECKDATE:12/20/2022
6075 DAVE NUTTALL
149549 12/13/2022 AP264 164477 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149549 CHECKDATE:12/20/2022
5699 ORKIN, LLC
149550 11/30/2022 AP264 164478 1,830.00 1,830.00 12/21/2022 INV PD PEST CONTROL INVOICE:0155323522334 CHECKDATE:12/20/2022
5183 PACIFIC REFRIGERATION, INC.
149551 10/20/2022 AP264 164479 502.85 502.85 12/21/2022 INV PD REPAIR INVOICE:10826247 CHECKDATE:12/20/2022
1787 PARKHOUSE TIRE, INC.
149552 12/14/2022 AP264 164480 1,458.97 1,458.97 12/21/2022 INV PD TIRES INVOICE:3020266093 CHECKDATE:12/20/2022
5708 DAVID PAULEY
149553 23000209 12/12/2022 AP264 164481 200.00 200.00 12/21/2022 INV PD TUITION REIMB INVOICE:149553 CHECKDATE:12/20/2022
3446 FATIMA RIOS PEREZ
149554 12/13/2022 AP264 164482 50.00 50.00 12/21/2022 INV PD PLANNING COMM INVOICE:149554 CHECKDATE:12/20/2022
1664 PINPOINT PEST CONTROL
149555 04/13/2022 AP264 164483 125.00 125.00 12/21/2022 INV PD BEE REMOVAL INVOICE:511350 CHECKDATE:12/20/2022
149631 05/20/2022 AP264 164483 75.00 75.00 12/21/2022 INV PD BEE REMOVAL INVOICE:513643 CHECKDATE:12/20/2022
149632 05/20/2022 AP264 164483 225.00 225.00 12/21/2022 INV PD BEE REMOVAL INVOICE:513645 CHECKDATE:12/20/2022
149633 05/25/2022 AP264 164483 95.00 95.00 12/21/2022 INV PD BEE REMOVAL INVOICE:515252 CHECKDATE:12/20/2022
149559 06/13/2022 AP264 164483 95.00 95.00 12/21/2022 INV PD BEE REMOVAL INVOICE:515551 CHECKDATE:12/20/2022
149556 07/29/2022 AP264 164483 145.00 145.00 12/21/2022 INV PD BEE REMOVAL INVOICE:522041 CHECKDATE:12/20/2022
149557 07/29/2022 AP264 164483 125.00 125.00 12/21/2022 INV PD BEE REMOVAL INVOICE:522042 CHECKDATE:12/20/2022
149558 09/01/2022 AP264 164483 125.00 125.00 12/21/2022 INV PD BEE REMOVAL INVOICE:524503 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,010.00
1716 PRINTER REPAIR DEPOT
149561 12/05/2022 AP264 164484 215.49 215.49 12/21/2022 INV PD TONER INVOICE:64406 CHECKDATE:12/20/2022
6696 PRIZED POSSESSIONS, LLC
149562 23000067 09/13/2022 AP264 164485 1,777.23 1,777.23 12/21/2022 INV PD FALL 2022 AWA INVOICE:122816-6036 CHECKDATE:12/20/2022
7047 R&C STRUCTURES, INC
149563 11/18/2022 AP264 164486 323.25 323.25 12/21/2022 INV PD CONCRETE INVOICE:15575 CHECKDATE:12/20/2022
1944 GOVERNMENT TRAINING AGENCY
149518 07/22/2022 AP264 164487 1,764.00 1,764.00 12/21/2022 INV PD SD EMPLOYMENT INVOICE:16634 CHECKDATE:12/20/2022
6977 REID EMOTO
149506 12/06/2022 AP264 164488 75.00 75.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149506 CHECKDATE:12/20/2022
4248 RICOH USA, INC.
149566 12/02/2022 AP264 164489 407.59 407.59 12/21/2022 INV PD CONTRACT 3900 INVOICE:5066293569 CHECKDATE:12/20/2022
2388 RIVERSIDE PIPES AND DRUMS FOUNDATION
149567 12/06/2022 AP264 164490 1,000.00 1,000.00 12/21/2022 INV PD BAND PERFORMA INVOICE:120622 CHECKDATE:12/20/2022
5957 ROBERT HALF INTERNATIONAL, INC.
149568 12/07/2022 AP264 164491 7,038.00 7,038.00 12/21/2022 INV PD WEEK END 12/2 INVOICE:61199234 CHECKDATE:12/20/2022
149569 12/14/2022 AP264 164491 5,814.00 5,814.00 12/21/2022 INV PD WEEK END 12/9 INVOICE:61238240 CHECKDATE:12/20/2022
12,852.00
6124 ROCKET JOHNS, INC
149571 12/05/2022 AP264 164492 1,075.00 1,075.00 12/21/2022 INV PD RESTROOM RENT INVOICE:14006 CHECKDATE:12/20/2022
149572 12/08/2022 AP264 164492 304.30 304.30 12/21/2022 INV PD RESTROOM RENT INVOICE:14290 CHECKDATE:12/20/2022
1,379.30
3965 ROGERS ANDERSON MALODY & SCOTT LLP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149634 11/30/2022 AP264 164493 8,480.00 8,480.00 12/21/2022 INV PD ACCOUNTING SV INVOICE:71791 CHECKDATE:12/20/2022
6155 SAN DIEGO FRICTION
149577 12/13/2022 AP264 164494 10.89 10.89 12/21/2022 INV PD HEAVY FIRE EQ INVOICE:04P25603 CHECKDATE:12/20/2022
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
149576 12/14/2022 AP264 164495 2,000.00 2,000.00 12/21/2022 INV PD DEPOSIT REFUN INVOICE:R-70276 CHECKDATE:12/20/2022
6964 SATURN ELECTRIC, INC.
149580 11/30/2022 AP264 164496 830.00 830.00 12/21/2022 INV PD ELECTRICAL RE INVOICE:771-005 CHECKDATE:12/20/2022
149581 12/06/2022 AP264 164496 975.00 975.00 12/21/2022 INV PD ELECTRICAL RE INVOICE:771-006 CHECKDATE:12/20/2022
149582 12/06/2022 AP264 164496 337.50 337.50 12/21/2022 INV PD ELECTRICAL RE INVOICE:771-007 CHECKDATE:12/20/2022
2,142.50
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
149499 12/05/2022 AP264 164497 790.00 790.00 12/21/2022 INV PD RECORDED DOCU INVOICE:202200868 CHECKDATE:12/20/2022
1472 COUNTY OF SAN DIEGO
149495 10/17/2022 AP264 164498 694.00 694.00 12/21/2022 INV PD DEH2002-FPOOL INVOICE:101722_2 CHECKDATE:12/20/2022
149496 10/17/2022 AP264 164498 471.00 471.00 12/21/2022 INV PD DEH2002-FPOOL INVOICE:101722_3 CHECKDATE:12/20/2022
149497 10/17/2022 AP264 164498 633.00 633.00 12/21/2022 INV PD DEH2004-HUPFP INVOICE:101722_4 CHECKDATE:12/20/2022
149498 10/17/2022 AP264 164498 633.00 633.00 12/21/2022 INV PD DEH2004-HUPFP INVOICE:101722_5 CHECKDATE:12/20/2022
2,431.00
1886 COUNTY OF SAN DIEGO, RCS
149564 12/01/2022 AP264 164499 107.50 107.50 12/21/2022 INV PD CAP CODE FOR INVOICE:23CTOFSMC05 CHECKDATE:12/20/2022
149565 12/01/2022 AP264 164499 10,735.95 10,735.95 12/21/2022 INV PD NOV 2022 RADI INVOICE:23CTOFSMN05 CHECKDATE:12/20/2022
10,843.45
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
149574 10/25/2022 AP264 164500 39.94 39.94 12/21/2022 INV PD 0 SAN ELIJO R INVOICE:149574 CHECKDATE:12/20/2022
149575 10/25/2022 AP264 164501 13.76 13.76 12/21/2022 INV PD 0 SAN ELIJO R INVOICE:149575 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149573 10/25/2022 AP264 164502 4,277.82 4,277.82 12/21/2022 INV PD 00 RANCHO SAN INVOICE:149573 CHECKDATE:12/20/2022
1756 SAN DIEGO GAS & ELECTRIC
149635 12/07/2022 AP264 164503 13,080.16 13,080.16 12/21/2022 INV PD ACCT 00337948 INVOICE:149635 CHECKDATE:12/20/2022
149636 12/07/2022 AP264 164503 4,450.78 4,450.78 12/21/2022 INV PD ACCT 00337948 INVOICE:149636 CHECKDATE:12/20/2022
17,530.94
6037 JOYCE SENSMEIER
149583 12/14/2022 AP264 164504 90.00 90.00 12/21/2022 INV PD COMMISSION PA INVOICE:149583 CHECKDATE:12/20/2022
2638 SAN MARCOS HIGH SCHOOL MUSIC BOOSTERS
149578 12/06/2022 AP264 164505 1,000.00 1,000.00 12/21/2022 INV PD BAND PERFORMA INVOICE:120622 CHECKDATE:12/20/2022
4203 SASHA SMITH
149584 12/14/2022 AP264 164506 120.00 120.00 12/21/2022 INV PD COMMISSION PA INVOICE:149584 CHECKDATE:12/20/2022
3826 SOUND SYSTEM KIDS
149629 12/15/2022 AP264 164507 1,648.62 1,648.62 12/21/2022 INV PD INSTRUCTOR PA INVOICE:102522-121322 CHECKDATE:12/20/2022
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
149585 09/21/2022 AP264 164508 4,744.84 4,744.84 12/21/2022 INV PD HEAVY FIRE EQ INVOICE:509623 CHECKDATE:12/20/2022
149586 11/30/2022 AP264 164508 118.92 118.92 12/21/2022 INV PD HEAVY FIRE EQ INVOICE:510588 CHECKDATE:12/20/2022
149587 12/06/2022 AP264 164508 561.38 561.38 12/21/2022 INV PD HEAVY FIRE EQ INVOICE:510655 CHECKDATE:12/20/2022
149588 12/07/2022 AP264 164508 5,960.42 5,960.42 12/21/2022 INV PD HEAVY FIRE EQ INVOICE:510682 CHECKDATE:12/20/2022
11,385.56
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
149589 11/21/2022 AP264 164509 15,565.00 15,565.00 12/21/2022 INV PD DOOR REPAIR:
INVOICE:1122-57 CHECKDATE:12/20/2022
149644 11/28/2022 AP264 164509 5,495.00 5,495.00 12/21/2022 INV PD DOOR REPAIR:
INVOICE:1122-78 CHECKDATE:12/20/2022
149645 11/28/2022 AP264 164509 687.50 687.50 12/21/2022 INV PD GATE REPAIR:
INVOICE:1122-79 CHECKDATE:12/20/2022
149646 11/28/2022 AP264 164509 1,361.25 1,361.25 12/21/2022 INV PD GATE REPAIR:
INVOICE:1122-80 CHECKDATE:12/20/2022
149647 11/28/2022 AP264 164509 893.75 893.75 12/21/2022 INV PD DOOR REPAIR:
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1122-81 CHECKDATE:12/20/2022
24,002.50
1545 STAPLES BUSINESS ADVANTAGE
149593 11/12/2022 AP264 164510 30.61 30.61 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993024 CHECKDATE:12/20/2022
149594 11/12/2022 AP264 164510 44.15 44.15 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993025 CHECKDATE:12/20/2022
149595 11/12/2022 AP264 164510 53.71 53.71 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993026 CHECKDATE:12/20/2022
149590 23000073 11/12/2022 AP264 164510 123.92 123.92 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993027 CHECKDATE:12/20/2022
149592 23000073 11/12/2022 AP264 164510 116.88 116.88 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993029 CHECKDATE:12/20/2022
149591 23000073 11/12/2022 AP264 164510 114.72 114.72 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3522993030 CHECKDATE:12/20/2022
149596 11/19/2022 AP264 164510 18.31 18.31 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523486922 CHECKDATE:12/20/2022
149597 11/19/2022 AP264 164510 211.56 211.56 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523486923 CHECKDATE:12/20/2022
149599 23000073 11/19/2022 AP264 164510 126.97 126.97 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523486924 CHECKDATE:12/20/2022
149598 23000035 11/19/2022 AP264 164510 166.05 166.05 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523486928 CHECKDATE:12/20/2022
149600 23000073 11/26/2022 AP264 164510 147.28 147.28 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523984517 CHECKDATE:12/20/2022
149603 11/26/2022 AP264 164510 197.84 197.84 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523984519 CHECKDATE:12/20/2022
149602 11/26/2022 AP264 164510 11.55 11.55 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523984520 CHECKDATE:12/20/2022
149601 11/26/2022 AP264 164510 64.64 64.64 12/21/2022 INV PD OFFICE SUPPLI INVOICE:3523984521 CHECKDATE:12/20/2022
1,428.19
1831 SUPERIOR READY MIX CONCRETE L.P.
149604 11/30/2022 AP264 164511 808.50 808.50 12/21/2022 INV PD CONCRETE INVOICE:320773 CHECKDATE:12/20/2022
6976 SYRUS FARHOOMAND
149514 12/06/2022 AP264 164512 90.00 90.00 12/21/2022 INV PD YOUTH COMMISS INVOICE:149514 CHECKDATE:12/20/2022
1631 TEGRISCAPE INC.
149605 12/05/2022 AP264 164513 1,328.00 1,328.00 12/21/2022 INV PD EVENTS: 12/3/ INVOICE:6348 CHECKDATE:12/20/2022
1761 TRANE U.S. INC
149606 11/28/2022 AP264 164514 -1,526.71 -1,526.71 12/21/2022 CRM PD HVAC REPAIRS:
INVOICE:313158092 CHECKDATE:12/20/2022
149607 11/30/2022 AP264 164514 495.00 495.00 12/21/2022 INV PD HVAC REPAIRS:
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:313166830 CHECKDATE:12/20/2022
149608 12/01/2022 AP264 164514 825.00 825.00 12/21/2022 INV PD HVAC REPAIRS:
INVOICE:313173501 CHECKDATE:12/20/2022
149609 12/02/2022 AP264 164514 1,072.50 1,072.50 12/21/2022 INV PD HVAC REPAIRS:
INVOICE:313177168 CHECKDATE:12/20/2022
865.79
4169 TURF STAR INC
149610 12/08/2022 AP264 164515 217.44 217.44 12/21/2022 INV PD PM SERVICE INVOICE:1221458-00 CHECKDATE:12/20/2022
149611 12/08/2022 AP264 164515 77.00 77.00 12/21/2022 INV PD PM SERVICE INVOICE:1221459-00 CHECKDATE:12/20/2022
149612 12/08/2022 AP264 164515 86.60 86.60 12/21/2022 INV PD PM SERVICE INVOICE:1221460-00 CHECKDATE:12/20/2022
381.04
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
149615 11/01/2022 AP264 164516 158.00 158.00 12/21/2022 INV PD TOV SPACE 122 INVOICE:122-11012022 CHECKDATE:12/20/2022
149613 11/01/2022 AP264 164516 158.00 158.00 12/21/2022 INV PD TOV SPACE 21 INVOICE:21-11012022 CHECKDATE:12/20/2022
149614 11/01/2022 AP264 164516 158.00 158.00 12/21/2022 INV PD TOV SPACE 94 INVOICE:94-11012022 CHECKDATE:12/20/2022
474.00
1852 VERIZON WIRELESS
149616 11/03/2022 AP264 164517 401.60 401.60 12/21/2022 INV PD ACCT 87109522 INVOICE:9919722048 CHECKDATE:12/20/2022
149617 11/03/2022 AP264 164517 1,304.32 1,304.32 12/21/2022 INV PD ACCT 87109522 INVOICE:9919722049 CHECKDATE:12/20/2022
1,705.92
1474 VSP
149619 12/03/2022 AP264 164518 745.39 745.39 12/21/2022 INV PD VOL VISION (A INVOICE:816695577 CHECKDATE:12/20/2022
149620 12/03/2022 AP264 164518 150.45 150.45 12/21/2022 INV PD VOL VISION (R INVOICE:816697937 CHECKDATE:12/20/2022
149618 12/03/2022 AP264 164518 1,293.32 1,293.32 12/21/2022 INV PD VOL VISION (A INVOICE:816697941 CHECKDATE:12/20/2022
2,189.16
7046 WALTER HOWES
149525 12/05/2022 AP264 164519 100.00 100.00 12/21/2022 INV PD ANNUAL BOOT R INVOICE:149525 CHECKDATE:12/20/2022
6425 WILLDAN FINANCIAL SERVICES
149637 12/20/2022 AP264 164520 3,690.00 3,690.00 12/21/2022 INV PD PROFESSIONAL INVOICE:010-53302 CHECKDATE:12/20/2022
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1677 WITTMAN ENTERPRISES, LLC
149621 12/01/2022 AP264 164521 10,340.00 10,340.00 12/21/2022 INV PD SVCS: NOV 202 INVOICE:22110217 CHECKDATE:12/20/2022
4593 FRANCHISE TAX BOARD
149649 12/09/2022 AP264 164526 177.53 177.53 12/22/2022 INV PD EWOT PR: 11/2 INVOICE:120922 CHECKDATE:12/22/2022
6154 JANEL RODRIGUEZ
149650 12/09/2022 AP264 164527 646.15 646.15 12/22/2022 INV PD CASE #17FL007 INVOICE:120922 CHECKDATE:12/22/2022
1198 SM FIREFIGHTERS ASSOC.
149651 12/09/2022 AP264 164528 3,360.00 3,360.00 12/22/2022 INV PD PR EMP DUES-S INVOICE:120922 CHECKDATE:12/22/2022
1199 SM MISC EMPLOYEES ASSOC.
149652 12/09/2022 AP264 164529 884.00 884.00 12/22/2022 INV PD PR EMP DUES-S INVOICE:120922 CHECKDATE:12/22/2022
1201 SAN MARCOS SUPERVISORS ASSOC.
149653 12/09/2022 AP264 164530 332.50 332.50 12/22/2022 INV PD PR EMP DUES:
INVOICE:120922 CHECKDATE:12/22/2022
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
149654 12/09/2022 AP264 164531 2,538.48 2,538.48 12/22/2022 INV PD LTD CONTRIBS:
INVOICE:120922 CHECKDATE:12/22/2022
2872 U.S. BANK
149655 12/09/2022 AP264 164532 4,911.68 4,911.68 12/22/2022 INV PD PARS: 11/25/2 INVOICE:120922 CHECKDATE:12/22/2022
191 INVOICES 516,743.10
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.01.09 11:19:34 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/09/2023 08:23
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
149622 11/29/2022 RDA264 164522 3,189.50 3,189.50 12/21/2022 INV PD RDA CFD/LMD A INVOICE:CA_4000_3A_2022RDA CHECKDATE:12/20/2022
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
149638 12/06/2022 RDA264 164523 52.50 52.50 12/21/2022 INV PD RDA LEGAL SVC INVOICE:54012 CHECKDATE:12/20/2022
149639 12/06/2022 RDA264 164523 130.00 130.00 12/21/2022 INV PD RDA LEGAL SVC INVOICE:54013 CHECKDATE:12/20/2022
182.50
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
149623 12/02/2022 RDA264 164524 867.00 867.00 12/21/2022 INV PD RDA SUCCESSOR INVOICE:120222RDA CHECKDATE:12/20/2022
3965 ROGERS ANDERSON MALODY & SCOTT LLP
149640 11/30/2022 RDA264 164525 2,120.00 2,120.00 12/21/2022 INV PD RDA ACCOUNTIN INVOICE:71791RDA CHECKDATE:12/20/2022
5 INVOICES 6,359.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.01.09 11:18:13 -08'00'