CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4593 FRANCHISE TAX BOARD
149809 12/23/2022 AP265 164533 6.19 6.19 01/03/2023 INV PD EWOT PR:12/9/ INVOICE:122322 CHECKDATE:01/04/2023
6154 JANEL RODRIGUEZ
149810 12/23/2022 AP265 164534 646.15 646.15 01/03/2023 INV PD CASE #17FL007 INVOICE:122322 CHECKDATE:01/04/2023
1198 SM FIREFIGHTERS ASSOC.
149811 12/23/2022 AP265 164535 3,360.00 3,360.00 01/03/2023 INV PD PR EMP DUES-S INVOICE:122322 CHECKDATE:01/04/2023
1199 SM MISC EMPLOYEES ASSOC.
149812 12/23/2022 AP265 164536 884.00 884.00 01/03/2023 INV PD PR EMP DUES-S INVOICE:122322 CHECKDATE:01/04/2023
2872 U.S. BANK
149813 12/23/2022 AP265 164537 4,833.97 4,833.97 01/03/2023 INV PD PARS: 12/9/22 INVOICE:122322 CHECKDATE:01/04/2023
1072 AETNA
149834 12/22/2022 AP265 164538 119,229.27 119,229.27 01/04/2023 INV PD HEALTH INS HM INVOICE:J0390768 CHECKDATE:01/04/2023
1102 ALLIANT INSURANCE SERVICES, INC.
149717 01/01/2023 AP265 164539 1,421.00 1,421.00 01/04/2023 INV PD INSURANCE POL INVOICE:010123 CHECKDATE:01/04/2023
1106 ALPHA GRAPHICS 554
149656 12/08/2022 AP265 164540 202.19 202.19 01/04/2023 INV PD BUSINESS CARD INVOICE:67076 CHECKDATE:01/04/2023
149657 12/08/2022 AP265 164540 90.38 90.38 01/04/2023 INV PD COUNCIL MEMBE INVOICE:67085 CHECKDATE:01/04/2023
292.57
5716 ASCENT ENVIRONMENTAL, INC.
149658 12/07/2022 AP265 164541 1,836.90 1,836.90 01/04/2023 INV PD TO10 - MERITA INVOICE:17010088.11 - 2 CHECKDATE:01/04/2023
6319 AT&T
149666 11/19/2022 AP265 164542 2,430.40 2,430.40 01/04/2023 INV PD ACCT 83100095 INVOICE:8955444703 CHECKDATE:01/04/2023
1177 AT&T
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149659 11/22/2022 AP265 164543 1,034.42 1,034.42 01/04/2023 INV PD ACCT 76073459 INVOICE:149659 CHECKDATE:01/04/2023
149660 11/25/2022 AP265 164543 25.81 25.81 01/04/2023 INV PD ACCT 76073692 INVOICE:149660 CHECKDATE:01/04/2023
149661 11/25/2022 AP265 164543 26.53 26.53 01/04/2023 INV PD ACCT 76074497 INVOICE:149661 CHECKDATE:01/04/2023
149662 11/25/2022 AP265 164543 80.85 80.85 01/04/2023 INV PD ACCT 76059101 INVOICE:149662 CHECKDATE:01/04/2023
1,167.61
1180 AT&T U-VERSE (SM)
149665 11/21/2022 AP265 164544 186.55 186.55 01/04/2023 INV PD ACCT 31679479 INVOICE:149665 CHECKDATE:01/04/2023
1178 AT&T/CALNET 3
149664 12/01/2022 AP265 164545 1,977.40 1,977.40 01/04/2023 INV PD BAN 939105986 INVOICE:000019156728 CHECKDATE:01/04/2023
149663 12/01/2022 AP265 164545 493.74 493.74 01/04/2023 INV PD BAN 939106513 INVOICE:000019158146 CHECKDATE:01/04/2023
2,471.14
4877 AZTEC LANDSCAPING, INC.
149853 11/30/2022 AP265 164546 4,649.33 4,649.33 01/04/2023 INV PD WEED ABATEMEN INVOICE:L2219 CHECKDATE:01/04/2023
2276 BEST BEST & KRIEGER
149668 12/05/2022 AP265 164547 380.00 380.00 01/04/2023 INV PD GENERAL PUBLI INVOICE:952758 CHECKDATE:01/04/2023
4618 CATHLEEN BOSSALLER
149835 01/03/2022 AP265 164548 328.30 328.30 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-123122 CHECKDATE:01/04/2023
2073 BOUND TREE MEDICAL, LLC
149669 12/12/2022 AP265 164549 10.44 10.44 01/04/2023 INV PD MEDICAL BILLA INVOICE:84790909 CHECKDATE:01/04/2023
149670 12/12/2022 AP265 164549 31.32 31.32 01/04/2023 INV PD MEDICAL BILLA INVOICE:84790910 CHECKDATE:01/04/2023
149671 12/13/2022 AP265 164549 1,031.00 1,031.00 01/04/2023 INV PD MEDICAL BILLA INVOICE:84792734 CHECKDATE:01/04/2023
149672 12/13/2022 AP265 164549 797.20 797.20 01/04/2023 INV PD MEDICAL BILLA INVOICE:84792735 CHECKDATE:01/04/2023
149673 12/13/2022 AP265 164549 55.74 55.74 01/04/2023 INV PD MEDICAL BILLA INVOICE:84792736 CHECKDATE:01/04/2023
149674 12/13/2022 AP265 164549 1,670.40 1,670.40 01/04/2023 INV PD MEDICAL BILLA INVOICE:84792737 CHECKDATE:01/04/2023
149675 12/14/2022 AP265 164549 92.94 92.94 01/04/2023 INV PD MEDICAL BILLA INVOICE:84794372 CHECKDATE:01/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149676 12/14/2022 AP265 164549 92.94 92.94 01/04/2023 INV PD MEDICAL BILLA INVOICE:84794373 CHECKDATE:01/04/2023
149677 12/14/2022 AP265 164549 5.13 5.13 01/04/2023 INV PD MEDICAL BILLA INVOICE:84794374 CHECKDATE:01/04/2023
149678 12/14/2022 AP265 164549 143.20 143.20 01/04/2023 INV PD MEDICAL BILLA INVOICE:84794375 CHECKDATE:01/04/2023
3,930.31
6242 BRIGHTVIEW CHARGERS, INC.
149854 12/25/2022 AP265 164550 73,759.52 73,759.52 01/04/2023 INV PD LANDSCAPE MAI INVOICE:8202482 CHECKDATE:01/04/2023
2998 BUSINESS COPIER SOLUTIONS
149679 12/19/2022 AP265 164551 314.14 314.14 01/04/2023 INV PD CONTRACT OVER INVOICE:296377 CHECKDATE:01/04/2023
6358 BUSY BEES LOCKS & KEYS INC
149682 12/12/2022 AP265 164552 26.94 26.94 01/04/2023 INV PD SERVICE CALL:
INVOICE:107981 CHECKDATE:01/04/2023
149680 12/06/2022 AP265 164552 150.00 150.00 01/04/2023 INV PD SERVICE CALL INVOICE:111459 CHECKDATE:01/04/2023
149681 12/08/2022 AP265 164552 1,548.25 1,548.25 01/04/2023 INV PD SERVICE CALL:
INVOICE:111526 CHECKDATE:01/04/2023
149683 12/12/2022 AP265 164552 330.00 330.00 01/04/2023 INV PD SERVICE CALL:
INVOICE:111860 CHECKDATE:01/04/2023
149684 12/14/2022 AP265 164552 182.50 182.50 01/04/2023 INV PD SERVICE CALL:
INVOICE:111955 CHECKDATE:01/04/2023
2,237.69
6294 CCS SAN DIEGO JANITORIAL, INC
149855 12/31/2022 AP265 164553 13,047.12 13,047.12 01/04/2023 INV PD CITYWIDE JANI INVOICE:578801 CHECKDATE:01/04/2023
149695 12/15/2022 AP265 164553 300.00 300.00 01/04/2023 INV PD ADDITIONAL JA INVOICE:580757 CHECKDATE:01/04/2023
149696 12/15/2022 AP265 164553 585.00 585.00 01/04/2023 INV PD ADDITIONAL JA INVOICE:580759 CHECKDATE:01/04/2023
149686 11/01/2022 AP265 164553 811.47 811.47 01/04/2023 INV PD JANITORIAL SU INVOICE:81290087 CHECKDATE:01/04/2023
149687 11/18/2022 AP265 164553 9.47 9.47 01/04/2023 INV PD JANITORIAL SU INVOICE:81332118 CHECKDATE:01/04/2023
149688 11/18/2022 AP265 164553 94.18 94.18 01/04/2023 INV PD JANITORIAL SU INVOICE:81332125 CHECKDATE:01/04/2023
149689 11/18/2022 AP265 164553 173.92 173.92 01/04/2023 INV PD JANITORIAL SU INVOICE:81332130 CHECKDATE:01/04/2023
149690 11/18/2022 AP265 164553 473.43 473.43 01/04/2023 INV PD JANITORIAL SU INVOICE:81332141 CHECKDATE:01/04/2023
149691 11/22/2022 AP265 164553 396.37 396.37 01/04/2023 INV PD JANITORIAL SU INVOICE:81338252 CHECKDATE:01/04/2023
149692 11/22/2022 AP265 164553 169.90 169.90 01/04/2023 INV PD JANITORIAL SU INVOICE:81338253 CHECKDATE:01/04/2023
149693 11/22/2022 AP265 164553 1,796.13 1,796.13 01/04/2023 INV PD JANITORIAL SU
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:81338274 CHECKDATE:01/04/2023
149694 11/22/2022 AP265 164553 150.10 150.10 01/04/2023 INV PD JANITORIAL SU INVOICE:81338296 CHECKDATE:01/04/2023
18,007.09
1280 CDW GOVERNMENT, INC.
149697 23000182 12/01/2022 AP265 164554 641.38 641.38 01/04/2023 INV PD SURFACE PRO X INVOICE:FK66026 CHECKDATE:01/04/2023
149698 23000182 12/02/2022 AP265 164554 9,398.99 9,398.99 01/04/2023 INV PD SURFACE PRO & INVOICE:FL05092 CHECKDATE:01/04/2023
10,040.37
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
149836 12/10/2022 AP265 164555 2,054.94 2,054.94 01/04/2023 INV PD PREM SVC: DEC INVOICE:48359301210005 CHECKDATE:01/04/2023
1488 COX COMMUNICATIONS
149700 12/01/2022 AP265 164556 55.44 55.44 01/04/2023 INV PD ACCT 00134100 INVOICE:149700 CHECKDATE:01/04/2023
149701 12/01/2022 AP265 164556 38.43 38.43 01/04/2023 INV PD ACCT 00134100 INVOICE:149701 CHECKDATE:01/04/2023
149702 12/04/2022 AP265 164556 54.46 54.46 01/04/2023 INV PD ACCT 00134101 INVOICE:149702 CHECKDATE:01/04/2023
149703 12/03/2022 AP265 164556 635.00 635.00 01/04/2023 INV PD ACCT 00134101 INVOICE:149703 CHECKDATE:01/04/2023
149704 12/04/2022 AP265 164556 80.51 80.51 01/04/2023 INV PD ACCT 00134100 INVOICE:149704 CHECKDATE:01/04/2023
149705 12/07/2022 AP265 164556 26.77 26.77 01/04/2023 INV PD ACCT 00134101 INVOICE:149705 CHECKDATE:01/04/2023
890.61
1258 CA PARKS & RECREATION SOCIETY
149685 10/25/2022 AP265 164557 1,770.00 1,770.00 01/04/2023 INV PD AGENCY ID 002 INVOICE:102522 CHECKDATE:01/04/2023
1339 CPS HR CONSULTING
149699 12/20/2022 AP265 164558 100.00 100.00 01/04/2023 INV PD DIVERSITY & I INVOICE:126284 CHECKDATE:01/04/2023
5713 JANA CRACIUNESCU
149706 12/20/2022 AP265 164559 231.00 231.00 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-123122 CHECKDATE:01/04/2023
6884 CREST INVESTMENT GROUP
142375 05/20/2022 AP265 164560 32,805.72 32,805.72 06/02/2022 INV PD CASH SECURITY INVOICE:142375 CHECKDATE:01/04/2023
142376 05/20/2022 AP265 164560 79,863.36 79,863.36 06/02/2022 INV PD CASH SECURITY INVOICE:142376 CHECKDATE:01/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
112,669.08
3735 CYNTHIA DEMOREST
149709 12/20/2022 AP265 164561 172.20 172.20 01/04/2023 INV PD INSTRUCTOR PA INVOICE:149709 CHECKDATE:01/04/2023
7055 DANIEL NESS
149757 12/14/2022 AP265 164562 291.30 291.30 01/04/2023 INV PD AMBULANCE OVE INVOICE:149757 CHECKDATE:01/04/2023
1371 DAVE BANG ASSOCIATES, INC.
149708 12/05/2022 AP265 164563 2,041.76 2,041.76 01/04/2023 INV PD MEMORIAL BENC INVOICE:CA52948 CHECKDATE:01/04/2023
6622 DEEWA HOTAKI
149744 12/16/2022 AP265 164564 1,834.00 1,834.00 01/04/2023 INV PD INSTRUCTOR PA INVOICE:110122-121322 CHECKDATE:01/04/2023
3388 DELTA DENTAL INSURANCE COMPANY
149840 01/01/2023 AP265 164565 4,529.33 4,529.33 01/04/2023 INV PD VOL DENTAL HM INVOICE:BE005289323 CHECKDATE:01/04/2023
3397 DELTA DENTAL OF CALIFORNIA
149839 01/01/2023 AP265 164566 6,051.39 6,051.39 01/04/2023 INV PD VOL DENTAL PP INVOICE:BE005287942 CHECKDATE:01/04/2023
1393 DEPT OF FORESTRY & FIRE PROTECTION
149710 12/07/2022 AP265 164567 900.00 900.00 01/04/2023 INV PD FSTEP TRAININ INVOICE:FS-CSRT0348 CHECKDATE:01/04/2023
1630 VICKI DERISO
149711 12/20/2022 AP265 164568 210.00 210.00 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-122222 CHECKDATE:01/04/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
149712 12/12/2022 AP265 164569 111.00 111.00 01/04/2023 INV PD 226 RICHMAR A INVOICE:0004356623 CHECKDATE:01/04/2023
1649 DISCOUNT SCHOOL SUPPLY
149714 23000064 12/02/2022 AP265 164570 238.46 238.46 01/04/2023 INV PD PRESCHOOL SUP INVOICE:W94091410101 CHECKDATE:01/04/2023
149715 23000064 12/14/2022 AP265 164570 172.65 172.65 01/04/2023 INV PD PRESCHOOL SUP INVOICE:W94202820101 CHECKDATE:01/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
411.11
2480 ROBERTA J. ASH DOHERTY
149716 12/20/2022 AP265 164571 3,280.29 3,280.29 01/04/2023 INV PD INSTRUCTOR PA INVOICE:102622-122122 CHECKDATE:01/04/2023
1819 DUDEK
149719 21000329 08/09/2022 AP265 164572 5,330.00 5,330.00 01/04/2023 INV PD TO4 - ON CALL INVOICE:202206164 CHECKDATE:01/04/2023
149720 23000086 08/09/2022 AP265 164572 10,832.26 10,832.26 01/04/2023 INV PD TO7 - ON CALL INVOICE:202206167 CHECKDATE:01/04/2023
149721 23000086 09/12/2022 AP265 164572 33,562.25 33,562.25 01/04/2023 INV PD TO7 - ON CALL INVOICE:202207266 CHECKDATE:01/04/2023
149718 21000329 09/12/2022 AP265 164572 2,307.50 2,307.50 01/04/2023 INV PD TO4 - ON CALL INVOICE:202207292 CHECKDATE:01/04/2023
149722 23000086 10/10/2022 AP265 164572 13,998.61 13,998.61 01/04/2023 INV PD TO7 - ON CALL INVOICE:202208123 CHECKDATE:01/04/2023
66,030.62
2248 JENNIFER DUFFY
149723 12/12/2022 AP265 164573 24.51 24.51 01/04/2023 INV PD FEDEX SHIPPIN INVOICE:149723 CHECKDATE:01/04/2023
1000 EXECUTIVE LANDSCAPE INC.
149725 09/30/2022 AP265 164574 50.00 50.00 01/04/2023 INV PD MONTHLY LANDS INVOICE:21055 CHECKDATE:01/04/2023
149726 10/31/2022 AP265 164574 50.00 50.00 01/04/2023 INV PD MONTHLY LANDS INVOICE:22054 CHECKDATE:01/04/2023
149727 12/15/2022 AP265 164574 189.77 189.77 01/04/2023 INV PD EXTRA WORK INVOICE:22356208 CHECKDATE:01/04/2023
149728 12/15/2022 AP265 164574 263.43 263.43 01/04/2023 INV PD EXTRA WORK INVOICE:22356211 CHECKDATE:01/04/2023
149729 12/15/2022 AP265 164574 375.00 375.00 01/04/2023 INV PD EXTRA WORK INVOICE:22356213 CHECKDATE:01/04/2023
149730 12/15/2022 AP265 164574 627.53 627.53 01/04/2023 INV PD EXTRA WORK INVOICE:22356214 CHECKDATE:01/04/2023
149724 09/12/2022 AP265 164574 84.00 84.00 01/04/2023 INV PD WEED CLEAN UP INVOICE:223601B CHECKDATE:01/04/2023
1,639.73
6204 FABIANA IBANEZ DIEGUEZ
149713 12/20/2022 AP265 164575 9,903.43 9,903.43 01/04/2023 INV PD INSTRUCTOR PA INVOICE:102922-121922 CHECKDATE:01/04/2023
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
149731 12/09/2022 AP265 164576 2,884.65 2,884.65 01/04/2023 INV PD SENIOR TRANSP INVOICE:11302022SM CHECKDATE:01/04/2023
149732 12/09/2022 AP265 164576 4,256.00 4,256.00 01/04/2023 INV PD SENIOR TRANSP INVOICE:11302022SMLS CHECKDATE:01/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
7,140.65
3586 FASTENAL COMPANY
149733 12/13/2022 AP265 164577 60.98 60.98 01/04/2023 INV PD UNIFORM INVOICE:CAESC89741 CHECKDATE:01/04/2023
5944 GAFCON, INC.
149736 12/13/2022 AP265 164578 90.50 90.50 01/04/2023 INV PD DBE AND LABOR INVOICE:45203 CHECKDATE:01/04/2023
149737 12/13/2022 AP265 164578 90.50 90.50 01/04/2023 INV PD DBE AND LABOR INVOICE:45207 CHECKDATE:01/04/2023
149735 12/13/2022 AP265 164578 71.00 71.00 01/04/2023 INV PD DBE AND LABOR INVOICE:45212 CHECKDATE:01/04/2023
149734 12/13/2022 AP265 164578 71.00 71.00 01/04/2023 INV PD DBE AND LABOR INVOICE:45241 CHECKDATE:01/04/2023
323.00
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
149738 23000007 01/01/2023 AP265 164579 125.00 125.00 01/04/2023 INV PD PLANT SERVICE INVOICE:41035 CHECKDATE:01/04/2023
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
149739 12/14/2022 AP265 164580 29.81 29.81 01/04/2023 INV PD CONSTRUCTION INVOICE:266245 CHECKDATE:01/04/2023
1853 HARRIS & ASSOCIATES, INC.
149740 23000204 12/08/2022 AP265 164581 1,815.00 1,815.00 01/04/2023 INV PD TO3 - BIOLOGI INVOICE:55391 CHECKDATE:01/04/2023
6417 HASA, INC
149741 23000083 08/30/2022 AP265 164582 276.26 276.26 01/04/2023 INV PD POOL CHEMICAL INVOICE:845643 CHECKDATE:01/04/2023
149742 23000083 12/14/2022 AP265 164582 485.56 485.56 01/04/2023 INV PD POOL CHEMICAL INVOICE:864355 CHECKDATE:01/04/2023
761.82
1097 HIRSCH PIPE & SUPPLY
149743 12/14/2022 AP265 164583 21.66 21.66 01/04/2023 INV PD PLUMBING REPA INVOICE:8640473 CHECKDATE:01/04/2023
6736 HPS MECHANICAL, INC.
149745 12/01/2022 AP265 164584 1,379.81 1,379.81 01/04/2023 INV PD AS NEEDED PLU INVOICE:88482 CHECKDATE:01/04/2023
5807 JPW COMMUNICATIONS LLC
149746 11/30/2022 AP265 164585 27,235.00 27,235.00 01/04/2023 INV PD SMUSD MENTAL
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2856 CHECKDATE:01/04/2023
7026 JUSTFOIA, INC.
149842 23000192 12/12/2022 AP265 164586 7,796.25 7,796.25 01/04/2023 INV PD DOCUMENT MANA INVOICE:NE10972 CHECKDATE:01/04/2023
1034 KATIE SILVA
149787 12/20/2022 AP265 164587 75.60 75.60 01/04/2023 INV PD INSTRUCTOR PA INVOICE:111522-122022 CHECKDATE:01/04/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
149748 23000053 09/30/2022 AP265 164588 1,473.26 1,473.26 01/04/2023 INV PD TO31 RELOCATI INVOICE:095824131-1022 CHECKDATE:01/04/2023
149749 21000087 10/31/2022 AP265 164588 12,174.12 12,174.12 01/04/2023 INV PD TO8 - PLAN RE INVOICE:23210767-1 CHECKDATE:01/04/2023
13,647.38
2390 MICHAEL KING
149750 12/16/2022 AP265 164589 3,616.80 3,616.80 01/04/2023 INV PD INSTRUCTOR PA INVOICE:092722-121522 CHECKDATE:01/04/2023
2076 LIFE-ASSIST, INC.
149752 23000193 12/08/2022 AP265 164590 481.84 481.84 01/04/2023 INV PD DURABLE EQUIP INVOICE:1274477 CHECKDATE:01/04/2023
149753 23000125 12/14/2022 AP265 164590 1,400.75 1,400.75 01/04/2023 INV PD LIFELINE ARM INVOICE:1275855 CHECKDATE:01/04/2023
1,882.59
7054 MEMO BARELA
149667 12/14/2022 AP265 164591 117.16 117.16 01/04/2023 INV PD AMBULANCE OVE INVOICE:149667 CHECKDATE:01/04/2023
4546 JACK MILES
149844 01/03/2023 AP265 164592 948.50 948.50 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-123122 CHECKDATE:01/04/2023
6940 NBS GOVERNMENT FINANCE GROUP
149754 12/08/2022 AP265 164593 3,407.00 3,407.00 01/04/2023 INV PD GEMT REPORTIN INVOICE:202212-2491 CHECKDATE:01/04/2023
1715 NORTH COUNTY REBUILDERS
149759 11/21/2022 AP265 164594 1,721.85 1,721.85 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:97693 CHECKDATE:01/04/2023
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149755 23000059 11/15/2022 AP265 164595 1,405.00 1,405.00 01/04/2023 INV PD BASKETBALL OF INVOICE:2022109 CHECKDATE:01/04/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
149756 11/30/2022 AP265 164596 991.47 991.47 01/04/2023 INV PD CREDIT CARD M INVOICE:31716 CHECKDATE:01/04/2023
6490 NORIDIAN MEDICARE
149758 12/14/2022 AP265 164597 440.90 440.90 01/04/2023 INV PD AMBULANCE OVE INVOICE:149758 CHECKDATE:01/04/2023
6156 PALOMAR BACKFLOW
149760 11/03/2022 AP265 164598 1,195.00 1,195.00 01/04/2023 INV PD IRRIGATION RE INVOICE:12050 CHECKDATE:01/04/2023
149761 12/16/2022 AP265 164598 175.00 175.00 01/04/2023 INV PD IRRIGATION RE INVOICE:12224 CHECKDATE:01/04/2023
1,370.00
1884 PALOMAR COLLEGE
149762 12/02/2022 AP265 164599 3,262.00 3,262.00 01/04/2023 INV PD FALL 2022 FIR INVOICE:TPC 0000007505 CHECKDATE:01/04/2023
6791 PEGGY LAWSON
149751 12/20/2022 AP265 164600 182.00 182.00 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-123122 CHECKDATE:01/04/2023
1664 PINPOINT PEST CONTROL
149846 05/06/2022 AP265 164601 125.00 125.00 01/04/2023 INV PD BEE REMOVAL:
INVOICE:513410 CHECKDATE:01/04/2023
149847 05/13/2022 AP265 164601 95.00 95.00 01/04/2023 INV PD BEE REMOVAL:
INVOICE:513527 CHECKDATE:01/04/2023
220.00
5248 PNC EQUIPMENT FINANCE, LLC
149845 12/27/2022 AP265 164602 61,535.64 61,535.64 01/04/2023 INV PD PNC LEASE AGM INVOICE:1597021 CHECKDATE:01/04/2023
1202 PRE-PAID LEGAL SERVICES, INC.
149843 12/25/2022 AP265 164603 683.05 683.05 01/04/2023 INV PD PR CONTRIBS:
INVOICE:122522 CHECKDATE:01/04/2023
1716 PRINTER REPAIR DEPOT
149763 23000065 12/14/2022 AP265 164604 1,508.42 1,508.42 01/04/2023 INV PD TONER INVOICE:64539 CHECKDATE:01/04/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149764 12/07/2022 AP265 164605 129.42 129.42 01/04/2023 INV PD MIXED BED: FS INVOICE:2036199 CHECKDATE:01/04/2023
4371 RELIC SIGN COMPANY
149765 23000207 12/06/2022 AP265 164606 569.19 569.19 01/04/2023 INV PD DECALS FOR NE INVOICE:220593 CHECKDATE:01/04/2023
4767 RICOH USA, INC.
149767 11/29/2022 AP265 164607 5,672.25 5,672.25 01/04/2023 INV PD ACCT 1025528U INVOICE:106731595 CHECKDATE:01/04/2023
149766 12/16/2022 AP265 164607 681.18 681.18 01/04/2023 INV PD ACCT 24569-10 INVOICE:106788564 CHECKDATE:01/04/2023
6,353.43
5789 RICKY RIVAS
149768 10/26/2022 AP265 164608 225.00 225.00 01/04/2023 INV PD SAC MUSICAL E INVOICE:1C CHECKDATE:01/04/2023
5957 ROBERT HALF INTERNATIONAL, INC.
149769 12/13/2022 AP265 164609 4,600.00 4,600.00 01/04/2023 INV PD WEEK END 12/9 INVOICE:61227183 CHECKDATE:01/04/2023
149770 12/20/2022 AP265 164609 4,600.00 4,600.00 01/04/2023 INV PD WEEK END 12/1 INVOICE:61264592 CHECKDATE:01/04/2023
9,200.00
6124 ROCKET JOHNS, INC
149771 12/05/2022 AP265 164610 196.55 196.55 01/04/2023 INV PD RESTROOM RENT INVOICE:14007 CHECKDATE:01/04/2023
1500 ROLLO COMMUNICATIONS
149772 12/02/2022 AP265 164611 240.00 240.00 01/04/2023 INV PD SVCS: DECEMBE INVOICE:SMCITY1222 CHECKDATE:01/04/2023
2713 TRISHA ROUZIER
149773 12/20/2022 AP265 164612 243.00 243.00 01/04/2023 INV PD INSTRUCTOR PA INVOICE:112222-122022 CHECKDATE:01/04/2023
1667 RUPE'S HYDRAULICS
149774 12/16/2022 AP265 164613 697.88 697.88 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:P195132 CHECKDATE:01/04/2023
6155 SAN DIEGO FRICTION
149775 12/06/2022 AP265 164614 189.30 189.30 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:04P25336 CHECKDATE:01/04/2023
149776 12/06/2022 AP265 164614 157.88 157.88 01/04/2023 INV PD HEAVY FIRE EQ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:04P25354 CHECKDATE:01/04/2023
149777 12/07/2022 AP265 164614 189.30 189.30 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:04P25384 CHECKDATE:01/04/2023
149778 12/16/2022 AP265 164614 78.84 78.84 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:04P25720 CHECKDATE:01/04/2023
615.32
6964 SATURN ELECTRIC, INC.
149779 12/13/2022 AP265 164615 6,760.00 6,760.00 01/04/2023 INV PD QUARTERLY MAI INVOICE:771-008 CHECKDATE:01/04/2023
149780 12/13/2022 AP265 164615 925.00 925.00 01/04/2023 INV PD BI-ANNUAL SVC INVOICE:771-009 CHECKDATE:01/04/2023
7,685.00
6826 SCA OF CA, LLC
149781 10/31/2021 AP265 164616 17,245.20 17,245.20 01/04/2023 INV PD STREET SWEEPI INVOICE:154358PS CHECKDATE:01/04/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
149848 12/15/2022 AP265 164617 949.19 949.19 01/04/2023 INV PD GASOLINE INVOICE:505122 CHECKDATE:01/04/2023
149782 12/15/2022 AP265 164617 15,801.94 15,801.94 01/04/2023 INV PD GASOLINE FUEL INVOICE:889786 CHECKDATE:01/04/2023
149783 12/15/2022 AP265 164617 12,964.74 12,964.74 01/04/2023 INV PD DIESEL FUEL:
INVOICE:889787 CHECKDATE:01/04/2023
149849 12/23/2022 AP265 164617 986.28 986.28 01/04/2023 INV PD DIESEL FUEL:
INVOICE:889851 CHECKDATE:01/04/2023
30,702.15
1756 SAN DIEGO GAS & ELECTRIC
149784 12/14/2022 AP265 164618 10,131.57 10,131.57 01/04/2023 INV PD ACCT 00102495 INVOICE:149784 CHECKDATE:01/04/2023
6297 MEISTER SEALCOAT & SUPPLIES, LLC
149785 12/19/2022 AP265 164619 193.95 193.95 01/04/2023 INV PD ASPHALT EMULS INVOICE:71429 CHECKDATE:01/04/2023
2421 SHERWIN-WILLIAMS CO
149786 12/01/2022 AP265 164620 333.12 333.12 01/04/2023 INV PD GRAFFITI REMO INVOICE:8257-7 CHECKDATE:01/04/2023
5873 LISA SHULER
149850 01/03/2022 AP265 164621 478.46 478.46 01/04/2023 INV PD INSTRUCTOR PA INVOICE:120122-123122 CHECKDATE:01/04/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
149788 12/14/2022 AP265 164622 719.71 719.71 01/04/2023 INV PD HEAVY FIRE EQ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:510766 CHECKDATE:01/04/2023
3595 STATE OF CALIFORNIA
149795 11/15/2022 AP265 164623 48,483.63 48,483.63 01/04/2023 INV PD SEMI-ANNUAL P INVOICE:13 CHECKDATE:01/04/2023
1545 STAPLES BUSINESS ADVANTAGE
149789 23000010 11/19/2022 AP265 164624 90.01 90.01 01/04/2023 INV PD OFFICE SUPPLI INVOICE:3523486926 CHECKDATE:01/04/2023
149790 23000010 11/19/2022 AP265 164624 107.66 107.66 01/04/2023 INV PD OFFICE SUPPLI INVOICE:3523486927 CHECKDATE:01/04/2023
149791 23000010 11/26/2022 AP265 164624 184.04 184.04 01/04/2023 INV PD OFFICE SUPPLI INVOICE:3523984518 CHECKDATE:01/04/2023
149792 23000073 12/03/2022 AP265 164624 57.98 57.98 01/04/2023 INV PD OFFICE SUPPLI INVOICE:3524781961 CHECKDATE:01/04/2023
149793 12/03/2022 AP265 164624 -23.47 -23.47 01/04/2023 CRM PD CREDIT FOR IN INVOICE:3524781963 CHECKDATE:01/04/2023
149794 12/03/2022 AP265 164624 23.47 23.47 01/04/2023 INV PD OFFICE SUPPLI INVOICE:3524781964 CHECKDATE:01/04/2023
439.69
1831 SUPERIOR READY MIX CONCRETE L.P.
149796 12/14/2022 AP265 164625 1,206.86 1,206.86 01/04/2023 INV PD CONCRETE INVOICE:323505 CHECKDATE:01/04/2023
1835 T.S. INDUSTRIAL SUPPLY
149797 12/16/2022 AP265 164626 294.87 294.87 01/04/2023 INV PD FUEL & LUBRIC INVOICE:1142472 CHECKDATE:01/04/2023
7037 THUMPER FABRICATION LLC
149841 23000197 12/02/2022 AP265 164627 2,103.90 2,103.90 01/04/2023 INV PD UTV BED RACK INVOICE:PS/2022/0097 CHECKDATE:01/04/2023
2130 TRADEMARK HOIST & CRANE
149851 23000031 09/30/2022 AP265 164628 540.00 540.00 01/04/2023 INV PD CRANE INSPECT INVOICE:TM34211 CHECKDATE:01/04/2023
149852 23000031 12/21/2022 AP265 164628 540.00 540.00 01/04/2023 INV PD CRANE INSPECT INVOICE:TM34432 CHECKDATE:01/04/2023
1,080.00
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
149856 12/01/2022 AP265 164629 125.00 125.00 01/04/2023 INV PD BUILDING & CO INVOICE:22-11-021-001 CHECKDATE:01/04/2023
149857 12/01/2022 AP265 164629 7,490.00 7,490.00 01/04/2023 INV PD BUILDING & CO INVOICE:22-11-021-002 CHECKDATE:01/04/2023
7,615.00
4169 TURF STAR INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149798 12/19/2022 AP265 164630 1,438.40 1,438.40 01/04/2023 INV PD SMALL EQUIPME INVOICE:7259758-00 CHECKDATE:01/04/2023
3558 TYLER BUSINESS FORMS
149800 12/14/2022 AP265 164631 308.96 308.96 01/04/2023 INV PD 1095B, 1095C INVOICE:78941 CHECKDATE:01/04/2023
149801 23000201 12/14/2022 AP265 164631 190.71 190.71 01/04/2023 INV PD 1099 FORMS AN INVOICE:78943 CHECKDATE:01/04/2023
499.67
1930 TYLER TECHNOLOGIES
149799 11/30/2022 AP265 164632 1,600.00 1,600.00 01/04/2023 INV PD PACE UPGRADE INVOICE:045-401706 CHECKDATE:01/04/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
149802 11/22/2022 AP265 164633 425.00 425.00 01/04/2023 INV PD TE22-0002 REF INVOICE:112222 CHECKDATE:01/04/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
149860 11/25/2022 AP265 164634 52.21 52.21 01/04/2023 INV PD ACCT ENDING 6 INVOICE:149860 CHECKDATE:01/04/2023
149861 11/25/2022 AP265 164634 250.00 250.00 01/04/2023 INV PD ACCT ENDING 8 INVOICE:149861 CHECKDATE:01/04/2023
149862 11/25/2022 AP265 164634 21.53 21.53 01/04/2023 INV PD ACCT ENDING 7 INVOICE:149862 CHECKDATE:01/04/2023
149863 11/25/2022 AP265 164634 113.00 113.00 01/04/2023 INV PD ACCT ENDING 3 INVOICE:149863 CHECKDATE:01/04/2023
149864 11/25/2022 AP265 164634 639.00 639.00 01/04/2023 INV PD ACCT ENDING 2 INVOICE:149864 CHECKDATE:01/04/2023
149865 11/25/2022 AP265 164634 6.78 6.78 01/04/2023 INV PD ACCT ENDING 8 INVOICE:149865 CHECKDATE:01/04/2023
149866 11/25/2022 AP265 164634 15.96 15.96 01/04/2023 INV PD ACCT ENDING 7 INVOICE:149866 CHECKDATE:01/04/2023
149867 11/25/2022 AP265 164634 4,970.88 4,970.88 01/04/2023 INV PD ACCT ENDING 6 INVOICE:149867 CHECKDATE:01/04/2023
149868 11/25/2022 AP265 164634 46.31 46.31 01/04/2023 INV PD ACCT ENDING 4 INVOICE:149868 CHECKDATE:01/04/2023
149869 11/25/2022 AP265 164634 281.13 281.13 01/04/2023 INV PD ACCT ENDING 5 INVOICE:149869 CHECKDATE:01/04/2023
149870 11/25/2022 AP265 164634 794.00 794.00 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149870 CHECKDATE:01/04/2023
149871 11/25/2022 AP265 164634 5,324.94 5,324.94 01/04/2023 INV PD ACCT ENDING 4 INVOICE:149871 CHECKDATE:01/04/2023
149872 11/25/2022 AP265 164634 20.00 20.00 01/04/2023 INV PD ACCT ENDING 5 INVOICE:149872 CHECKDATE:01/04/2023
149873 11/25/2022 AP265 164634 28.97 28.97 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149873 CHECKDATE:01/04/2023
149874 11/25/2022 AP265 164634 1,049.06 1,049.06 01/04/2023 INV PD ACCT ENDING 5 INVOICE:149874 CHECKDATE:01/04/2023
149875 11/25/2022 AP265 164634 313.98 313.98 01/04/2023 INV PD ACCT ENDING 3
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:149875 CHECKDATE:01/04/2023
149876 11/25/2022 AP265 164634 157.67 157.67 01/04/2023 INV PD ACCT ENDING 2 INVOICE:149876 CHECKDATE:01/04/2023
149877 11/25/2022 AP265 164634 453.00 453.00 01/04/2023 INV PD ACCT ENDING 2 INVOICE:149877 CHECKDATE:01/04/2023
149878 11/25/2022 AP265 164634 525.00 525.00 01/04/2023 INV PD ACCT ENDING 5 INVOICE:149878 CHECKDATE:01/04/2023
149879 11/25/2022 AP265 164634 40.00 40.00 01/04/2023 INV PD ACCT ENDING 7 INVOICE:149879 CHECKDATE:01/04/2023
149880 11/25/2022 AP265 164634 10.15 10.15 01/04/2023 INV PD ACCT ENDING 2 INVOICE:149880 CHECKDATE:01/04/2023
149881 11/25/2022 AP265 164634 228.69 228.69 01/04/2023 INV PD ACCT ENDING 3 INVOICE:149881 CHECKDATE:01/04/2023
149882 11/25/2022 AP265 164634 185.00 185.00 01/04/2023 INV PD ACCT ENDING 6 INVOICE:149882 CHECKDATE:01/04/2023
149883 11/25/2022 AP265 164634 125.86 125.86 01/04/2023 INV PD ACCT ENDING 7 INVOICE:149883 CHECKDATE:01/04/2023
149884 11/25/2022 AP265 164634 145.91 145.91 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149884 CHECKDATE:01/04/2023
149885 11/25/2022 AP265 164634 1,404.58 1,404.58 01/04/2023 INV PD ACCT ENDING 7 INVOICE:149885 CHECKDATE:01/04/2023
149886 11/25/2022 AP265 164634 438.25 438.25 01/04/2023 INV PD ACCT ENDING 6 INVOICE:149886 CHECKDATE:01/04/2023
149887 11/25/2022 AP265 164634 73.75 73.75 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149887 CHECKDATE:01/04/2023
149889 11/25/2022 AP265 164634 2,916.90 2,916.90 01/04/2023 INV PD ACCT ENDING 2 INVOICE:149889 CHECKDATE:01/04/2023
149890 11/25/2022 AP265 164634 2,267.52 2,267.52 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149890 CHECKDATE:01/04/2023
149891 11/25/2022 AP265 164634 2,246.88 2,246.88 01/04/2023 INV PD ACCT ENDING 3 INVOICE:149891 CHECKDATE:01/04/2023
149892 11/25/2022 AP265 164634 607.09 607.09 01/04/2023 INV PD ACCT ENDING 4 INVOICE:149892 CHECKDATE:01/04/2023
149893 11/25/2022 AP265 164634 120.00 120.00 01/04/2023 INV PD ACCT ENDING 1 INVOICE:149893 CHECKDATE:01/04/2023
25,874.00
1740 VALLECITOS WATER DISTRICT
149803 11/29/2022 AP265 164635 53,552.52 53,552.52 01/04/2023 INV PD CUST NO 00004 INVOICE:149803 CHECKDATE:01/04/2023
149804 12/07/2022 AP265 164635 30,622.73 30,622.73 01/04/2023 INV PD CUST NO 00004 INVOICE:149804 CHECKDATE:01/04/2023
149805 12/14/2022 AP265 164635 278.19 278.19 01/04/2023 INV PD CUST NO 00004 INVOICE:149805 CHECKDATE:01/04/2023
84,453.44
1763 VALLEY POWER SYSTEMS, INC.
149806 11/02/2022 AP265 164636 93.39 93.39 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:R 88890 CHECKDATE:01/04/2023
149807 12/09/2022 AP265 164636 484.42 484.42 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:R 92138 CHECKDATE:01/04/2023
149808 12/14/2022 AP265 164636 29.19 29.19 01/04/2023 INV PD HEAVY FIRE EQ INVOICE:R 92855 CHECKDATE:01/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
607.00
5928 4LEAF, INC.
150088 12/21/2022 AP265 164644 8,321.25 8,321.25 01/11/2023 INV PD PLAN REVIEW F INVOICE:J0800-22B CHECKDATE:01/13/2023
150087 12/20/2022 AP265 164644 86,381.19 86,381.19 01/11/2023 INV PD PLAN REVIEW F INVOICE:J4093B-R CHECKDATE:01/13/2023
94,702.44
1053 ACE UNIFORMS
149896 23000019 12/07/2022 AP265 164645 250.00 250.00 01/11/2023 INV PD PT EMT INITIA INVOICE:VS0100349 CHECKDATE:01/13/2023
5838 ADMINSURE, INC.
149898 12/15/2022 AP265 164646 64,110.51 64,110.51 01/11/2023 INV PD PASIS WC CLAI INVOICE:15693 CHECKDATE:01/13/2023
1106 ALPHA GRAPHICS 554
149899 12/15/2022 AP265 164647 235.91 235.91 01/11/2023 INV PD ENVELOPES FOR INVOICE:67107 CHECKDATE:01/13/2023
149900 12/21/2022 AP265 164647 117.64 117.64 01/11/2023 INV PD BUSINESS CARD INVOICE:67180 CHECKDATE:01/13/2023
353.55
1177 AT&T
149902 12/25/2022 AP265 164648 25.80 25.80 01/11/2023 INV PD ACCT 76073692 INVOICE:149902 CHECKDATE:01/13/2023
2276 BEST BEST & KRIEGER
149903 12/05/2022 AP265 164649 332.50 332.50 01/11/2023 INV PD CFD ADMINISTR INVOICE:952757 CHECKDATE:01/13/2023
2073 BOUND TREE MEDICAL, LLC
149904 11/28/2022 AP265 164650 20.88 20.88 01/11/2023 INV PD MEDICAL BILLA INVOICE:84773841 CHECKDATE:01/13/2023
149905 12/06/2022 AP265 164650 56.24 56.24 01/11/2023 INV PD MEDICAL BILLA INVOICE:84784681 CHECKDATE:01/13/2023
149906 12/06/2022 AP265 164650 351.53 351.53 01/11/2023 INV PD MEDICAL BILLA INVOICE:84784682 CHECKDATE:01/13/2023
149907 12/06/2022 AP265 164650 759.44 759.44 01/11/2023 INV PD MEDICAL BILLA INVOICE:84784683 CHECKDATE:01/13/2023
149908 12/19/2022 AP265 164650 69.99 69.99 01/11/2023 INV PD MEDICAL BILLA INVOICE:84798950 CHECKDATE:01/13/2023
149909 12/19/2022 AP265 164650 2.80 2.80 01/11/2023 INV PD MEDICAL BILLA INVOICE:84798951 CHECKDATE:01/13/2023
149910 12/19/2022 AP265 164650 590.06 590.06 01/11/2023 INV PD MEDICAL BILLA INVOICE:84798952 CHECKDATE:01/13/2023
149911 12/19/2022 AP265 164650 1,296.81 1,296.81 01/11/2023 INV PD MEDICAL BILLA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:84798953 CHECKDATE:01/13/2023
149912 12/19/2022 AP265 164650 67.82 67.82 01/11/2023 INV PD MEDICAL BILLA INVOICE:84798954 CHECKDATE:01/13/2023
149913 12/19/2022 AP265 164650 375.88 375.88 01/11/2023 INV PD MEDICAL BILLA INVOICE:84798955 CHECKDATE:01/13/2023
149914 12/20/2022 AP265 164650 56.24 56.24 01/11/2023 INV PD MEDICAL BILLA INVOICE:84800794 CHECKDATE:01/13/2023
149915 12/20/2022 AP265 164650 971.03 971.03 01/11/2023 INV PD MEDICAL BILLA INVOICE:84800795 CHECKDATE:01/13/2023
149916 12/20/2022 AP265 164650 297.07 297.07 01/11/2023 INV PD MEDICAL BILLA INVOICE:84800796 CHECKDATE:01/13/2023
4,915.79
6704 CIVIC SOLUTIONS, INC.
149917 01/04/2023 AP265 164651 67.50 67.50 01/11/2023 INV PD TO 3 - STAFF INVOICE:100702 CHECKDATE:01/13/2023
2667 JEFFREY COLWELL
150078 01/02/2023 AP265 164652 2,283.75 2,283.75 01/11/2023 INV PD SMTV VIDEO PR INVOICE:20230102-01 CHECKDATE:01/13/2023
1648 DEPT OF JUSTICE
150001 12/05/2022 AP265 164653 160.00 160.00 01/11/2023 INV PD FINGERPRINT A INVOICE:662610 CHECKDATE:01/13/2023
3162 DIVISION OF THE STATE ARCHITECT
149964 01/05/2023 AP265 164654 524.00 524.00 01/11/2023 INV PD 10% CASP STAT INVOICE:010523 CHECKDATE:01/13/2023
6691 DS SERVICES OF AMERICA INC
149918 23000012 12/14/2022 AP265 164655 60.44 60.44 01/11/2023 INV PD WATER DELIVER INVOICE:21569739 121422 CHECKDATE:01/13/2023
6252 EIDE BAILLY LLP
149965 12/28/2022 AP265 164656 22,347.57 22,347.57 01/11/2023 INV PD CITY ACCOUNTI INVOICE:EI01427140 CHECKDATE:01/13/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
150061 01/05/2023 AP265 164657 49,859.90 49,859.90 01/11/2023 INV PD CITY VEHICLE INVOICE:FBN4634325 CHECKDATE:01/13/2023
4388 ESSENCO, INC.
150076 12/02/2022 AP265 164658 2,147.49 2,147.49 01/11/2023 INV PD CATERED MEALS INVOICE:3-456-225 CHECKDATE:01/13/2023
150077 12/02/2022 AP265 164658 2,977.05 2,977.05 01/11/2023 INV PD CATERED MEALS INVOICE:3-456-230 CHECKDATE:01/13/2023
149919 12/29/2022 AP265 164658 2,876.70 2,876.70 01/11/2023 INV PD CATERED MEALS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3-456-235 CHECKDATE:01/13/2023
149920 12/30/2022 AP265 164658 2,769.66 2,769.66 01/11/2023 INV PD CATERED MEALS INVOICE:3-456-239 CHECKDATE:01/13/2023
10,770.90
5944 GAFCON, INC.
149936 12/13/2022 AP265 164659 13.00 13.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45194 CHECKDATE:01/13/2023
149923 12/13/2022 AP265 164659 193.00 193.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45199 CHECKDATE:01/13/2023
149937 12/13/2022 AP265 164659 206.00 206.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45200 CHECKDATE:01/13/2023
149924 12/13/2022 AP265 164659 135.50 135.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45201 CHECKDATE:01/13/2023
149934 12/13/2022 AP265 164659 90.50 90.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45202 CHECKDATE:01/13/2023
149925 12/13/2022 AP265 164659 58.00 58.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45204 CHECKDATE:01/13/2023
149938 12/13/2022 AP265 164659 219.00 219.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45205 CHECKDATE:01/13/2023
149939 12/13/2022 AP265 164659 48.00 48.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45206 CHECKDATE:01/13/2023
149926 12/13/2022 AP265 164659 212.50 212.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45208 CHECKDATE:01/13/2023
149927 12/13/2022 AP265 164659 67.00 67.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45209 CHECKDATE:01/13/2023
149940 12/13/2022 AP265 164659 135.50 135.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45210 CHECKDATE:01/13/2023
149941 12/13/2022 AP265 164659 174.00 174.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45213 CHECKDATE:01/13/2023
149942 12/13/2022 AP265 164659 219.00 219.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45214 CHECKDATE:01/13/2023
149943 12/13/2022 AP265 164659 219.00 219.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45215 CHECKDATE:01/13/2023
149922 22000072 12/13/2022 AP265 164659 64.50 64.50 01/11/2023 INV PD TO 23 - DBE A INVOICE:45227 CHECKDATE:01/13/2023
149928 12/13/2022 AP265 164659 97.00 97.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45231 CHECKDATE:01/13/2023
149921 22000155 12/13/2022 AP265 164659 71.00 71.00 01/11/2023 INV PD TO 28 - DBE A INVOICE:45234 CHECKDATE:01/13/2023
149929 12/13/2022 AP265 164659 80.00 80.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45235 CHECKDATE:01/13/2023
149930 12/13/2022 AP265 164659 64.50 64.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45244 CHECKDATE:01/13/2023
149944 12/13/2022 AP265 164659 19.50 19.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45245 CHECKDATE:01/13/2023
149931 12/13/2022 AP265 164659 13.00 13.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45246 CHECKDATE:01/13/2023
149932 12/13/2022 AP265 164659 83.00 83.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45252 CHECKDATE:01/13/2023
149935 12/13/2022 AP265 164659 19.50 19.50 01/11/2023 INV PD DBE AND LABOR INVOICE:45254 CHECKDATE:01/13/2023
149933 12/13/2022 AP265 164659 83.00 83.00 01/11/2023 INV PD DBE AND LABOR INVOICE:45255 CHECKDATE:01/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,585.00
1054 GRAYBAR ELECTRIC COMPANY, INC.
149945 12/07/2022 AP265 164660 464.62 464.62 01/11/2023 INV PD TRAFFIC SIGNA INVOICE:9329921684 CHECKDATE:01/13/2023
149946 12/07/2022 AP265 164660 1,196.12 1,196.12 01/11/2023 INV PD TRAFFIC SIGNA INVOICE:9329921686 CHECKDATE:01/13/2023
1,660.74
6417 HASA, INC
149947 23000083 12/20/2022 AP265 164661 75.00 75.00 01/11/2023 INV PD POOL CHEMICAL INVOICE:865423 CHECKDATE:01/13/2023
1840 KISER & COMPANY
149948 01/02/2023 AP265 164662 16,945.18 16,945.18 01/11/2023 INV PD QTRLY PASIS F INVOICE:230102 CHECKDATE:01/13/2023
1903 MATHESON TRI-GAS INC.
149949 12/20/2022 AP265 164663 223.45 223.45 01/11/2023 INV PD MEDICAL BILLA INVOICE:0026900437 CHECKDATE:01/13/2023
149950 12/20/2022 AP265 164663 255.98 255.98 01/11/2023 INV PD MEDICAL BILLA INVOICE:0026900439 CHECKDATE:01/13/2023
149951 12/20/2022 AP265 164663 136.29 136.29 01/11/2023 INV PD MEDICAL BILLA INVOICE:0026900442 CHECKDATE:01/13/2023
615.72
1228 BONSALL PETROLEUM CONSTRUCTION
149953 12/20/2022 AP265 164664 328.69 328.69 01/11/2023 INV PD HAZARDOUS WAS INVOICE:100705-06 CHECKDATE:01/13/2023
149952 12/20/2022 AP265 164664 525.00 525.00 01/11/2023 INV PD 10 WHEELER RE INVOICE:323616-20 CHECKDATE:01/13/2023
149954 12/22/2022 AP265 164664 125.00 125.00 01/11/2023 INV PD 10 WHEELER RE INVOICE:323732 CHECKDATE:01/13/2023
978.69
1785 NORTH COUNTY DISPATCH JPA
149956 08/31/2022 AP265 164665 317,378.98 317,378.98 01/11/2023 INV PD DISPATCHING M INVOICE:202223-106 CHECKDATE:01/13/2023
149957 09/22/2022 AP265 164665 28,050.00 28,050.00 01/11/2023 INV PD TABLET COMMAN INVOICE:202223-132 CHECKDATE:01/13/2023
345,428.98
6560 NESTLE WATERS NORTH AMERICA
149955 12/22/2022 AP265 164666 403.67 403.67 01/11/2023 INV PD ACCT 67042264 INVOICE:02L6704226483 CHECKDATE:01/13/2023
2274 PALOMAR CORPORATE HEALTH SERVICES
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 149958 11/30/2022 AP265 164667 28.00 28.00 01/11/2023 INV PD IMMUNIZATIONS INVOICE:00091972-00 CHECKDATE:01/13/2023
1787 PARKHOUSE TIRE, INC.
149959 12/28/2022 AP265 164668 1,249.14 1,249.14 01/11/2023 INV PD TIRES INVOICE:3020266621 CHECKDATE:01/13/2023
2734 POWERLAND EQUIPMENT, INC.
149960 11/22/2022 AP265 164669 247.87 247.87 01/11/2023 INV PD SMALL EQUIPME INVOICE:01-237675 CHECKDATE:01/13/2023
149961 12/21/2022 AP265 164669 1,356.32 1,356.32 01/11/2023 INV PD REPAIR INVOICE:01-238068 CHECKDATE:01/13/2023
149962 12/21/2022 AP265 164669 665.55 665.55 01/11/2023 INV PD REPAIR INVOICE:01-238069 CHECKDATE:01/13/2023
149963 12/21/2022 AP265 164669 4,675.00 4,675.00 01/11/2023 INV PD REPAIR INVOICE:01-238070 CHECKDATE:01/13/2023
6,944.74
1716 PRINTER REPAIR DEPOT
150079 12/21/2022 AP265 164670 75.43 75.43 01/11/2023 INV PD TONER INVOICE:64615 CHECKDATE:01/13/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
149966 12/08/2022 AP265 164671 129.42 129.42 01/11/2023 INV PD MIXED BED: FS INVOICE:2036981 CHECKDATE:01/13/2023
2735 PWLC I, INC.
149967 10/06/2022 AP265 164672 350.97 350.97 01/11/2023 INV PD EXTRA WORK INVOICE:60802 CHECKDATE:01/13/2023
149968 10/07/2022 AP265 164672 61.88 61.88 01/11/2023 INV PD EXTRA WORK INVOICE:60811 CHECKDATE:01/13/2023
149969 10/07/2022 AP265 164672 63.10 63.10 01/11/2023 INV PD EXTRA WORK INVOICE:60814 CHECKDATE:01/13/2023
149971 11/22/2022 AP265 164672 16.80 16.80 01/11/2023 INV PD EXTRA WORK INVOICE:61036 CHECKDATE:01/13/2023
149972 11/22/2022 AP265 164672 36.97 36.97 01/11/2023 INV PD EXTRA WORK INVOICE:61038 CHECKDATE:01/13/2023
149973 11/22/2022 AP265 164672 36.97 36.97 01/11/2023 INV PD EXTRA WORK INVOICE:61039 CHECKDATE:01/13/2023
149977 11/22/2022 AP265 164672 123.91 123.91 01/11/2023 INV PD EXTRA WORK INVOICE:61041 CHECKDATE:01/13/2023
149974 11/22/2022 AP265 164672 67.91 67.91 01/11/2023 INV PD EXTRA WORK INVOICE:61042 CHECKDATE:01/13/2023
149975 11/22/2022 AP265 164672 85.08 85.08 01/11/2023 INV PD EXTRA WORK INVOICE:61045 CHECKDATE:01/13/2023
149976 11/22/2022 AP265 164672 352.21 352.21 01/11/2023 INV PD EXTRA WORK INVOICE:61048 CHECKDATE:01/13/2023
149978 11/22/2022 AP265 164672 1,350.00 1,350.00 01/11/2023 INV PD EXTRA WORK INVOICE:61050 CHECKDATE:01/13/2023
149979 12/30/2022 AP265 164672 7,450.00 7,450.00 01/11/2023 INV PD LANDSCAPE MAI
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:61233 CHECKDATE:01/13/2023
9,995.80
6653 QUENCH USA, INC
149980 01/01/2023 AP265 164673 94.82 94.82 01/11/2023 INV PD WATER COOLER INVOICE:INV05093274 CHECKDATE:01/13/2023
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
149981 12/28/2022 AP265 164674 791.41 791.41 01/11/2023 INV PD ACCT 20-6320- INVOICE:149981 CHECKDATE:01/13/2023
5957 ROBERT HALF INTERNATIONAL, INC.
149982 12/29/2022 AP265 164675 4,600.00 4,600.00 01/11/2023 INV PD WEEK END 12/2 INVOICE:61317153 CHECKDATE:01/13/2023
150080 12/29/2022 AP265 164675 5,814.00 5,814.00 01/11/2023 INV PD WEEK END 12/2 INVOICE:61317333 CHECKDATE:01/13/2023
10,414.00
6124 ROCKET JOHNS, INC
149984 12/08/2022 AP265 164676 478.10 478.10 01/11/2023 INV PD RESTROOM RENT INVOICE:14295 CHECKDATE:01/13/2023
149985 01/04/2023 AP265 164676 1,076.65 1,076.65 01/11/2023 INV PD RESTROOM RENT INVOICE:14447 CHECKDATE:01/13/2023
1,554.75
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
150066 12/31/2022 AP265 164677 1,207.82 1,207.82 01/11/2023 INV PD UNLEADED FUEL INVOICE:505628 CHECKDATE:01/13/2023
150062 12/16/2022 AP265 164677 280.65 280.65 01/11/2023 INV PD OIL RECYCLING INVOICE:838834 CHECKDATE:01/13/2023
150064 12/06/2022 AP265 164677 15,615.67 15,615.67 01/11/2023 INV PD GASOLINE FUEL INVOICE:889718 CHECKDATE:01/13/2023
150065 12/06/2022 AP265 164677 11,192.16 11,192.16 01/11/2023 INV PD DIESEL FUEL:
INVOICE:889719 CHECKDATE:01/13/2023
28,296.30
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
149986 04/07/2022 AP265 164678 20.00 20.00 01/11/2023 INV PD RECORDED DOCU INVOICE:202200270 CHECKDATE:01/13/2023
1472 COUNTY OF SAN DIEGO
149987 11/17/2022 AP265 164679 4,433.00 4,433.00 01/11/2023 INV PD DEH2002-HUPFP INVOICE:111722 CHECKDATE:01/13/2023
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
149988 12/28/2022 AP265 164680 1,911,322.24 1,911,322.24 01/11/2023 INV PD LAW ENFORCEME INVOICE:122822 CHECKDATE:01/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1756 SAN DIEGO GAS & ELECTRIC
149989 12/14/2022 AP265 164681 21,762.01 21,762.01 01/11/2023 INV PD ACCT 00754634 INVOICE:149989 CHECKDATE:01/13/2023
149990 12/14/2022 AP265 164681 31,346.25 31,346.25 01/11/2023 INV PD ACCT 00516342 INVOICE:149990 CHECKDATE:01/13/2023
149991 12/14/2022 AP265 164681 15,171.34 15,171.34 01/11/2023 INV PD ACCT 00418676 INVOICE:149991 CHECKDATE:01/13/2023
149992 12/14/2022 AP265 164681 29,800.84 29,800.84 01/11/2023 INV PD ACCT 00222450 INVOICE:149992 CHECKDATE:01/13/2023
149993 12/22/2022 AP265 164681 27.17 27.17 01/11/2023 INV PD ACCT 21000042 INVOICE:149993 CHECKDATE:01/13/2023
98,107.61
1813 SIERRA PACIFIC FENCE, INC.
149994 11/14/2022 AP265 164682 1,600.00 1,600.00 01/11/2023 INV PD AUTO ACCIDENT INVOICE:243 CHECKDATE:01/13/2023
149995 11/28/2022 AP265 164682 2,845.25 2,845.25 01/11/2023 INV PD AUTO ACCIDENT INVOICE:247 CHECKDATE:01/13/2023
4,445.25
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
149997 12/20/2022 AP265 164683 435.00 435.00 01/11/2023 INV PD REPAIR INVOICE:510826 CHECKDATE:01/13/2023
3085 SOUTHERN CONTRACTING COMPANY
149998 11/09/2022 AP265 164684 810.72 810.72 01/11/2023 INV PD ELECTRICAL RE INVOICE:11049 CHECKDATE:01/13/2023
149999 11/09/2022 AP265 164684 608.04 608.04 01/11/2023 INV PD ELECTRICAL RE INVOICE:11050 CHECKDATE:01/13/2023
150000 11/09/2022 AP265 164684 527.96 527.96 01/11/2023 INV PD ELECTRICAL RE INVOICE:11051 CHECKDATE:01/13/2023
1,946.72
2307 STATE BOARD OF EQUALIZATION
150069 12/31/2022 AP265 164685 1,495.00 1,495.00 01/11/2023 INV PD OCT - DEC 202 INVOICE:12312022 CHECKDATE:01/13/2023
2015 STATE BOARD OF EQUALIZATION
150067 12/31/2022 AP265 164686 1,324.00 1,324.00 01/11/2023 INV PD OCT - DEC 202 INVOICE:12312022 CHECKDATE:01/13/2023
6115 SUNBELT RENTALS
150002 12/07/2022 AP265 164687 342.95 342.95 01/11/2023 INV PD EQUIPMENT REN INVOICE:133759258-0001 CHECKDATE:01/13/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150003 12/16/2022 AP265 164688 540.91 540.91 01/11/2023 INV PD CONCRETE INVOICE:324060 CHECKDATE:01/13/2023
6728 T-MOBILE USA INC.
150004 11/26/2022 AP265 164689 1,032.01 1,032.01 01/11/2023 INV PD ACCT 98114072 INVOICE:112622 CHECKDATE:01/13/2023
4169 TURF STAR INC
150005 12/29/2022 AP265 164690 123.72 123.72 01/11/2023 INV PD PM SERVICE INVOICE:1221456-00 CHECKDATE:01/13/2023
150006 12/29/2022 AP265 164690 77.00 77.00 01/11/2023 INV PD PM SERVICE INVOICE:1221490-00 CHECKDATE:01/13/2023
150007 12/29/2022 AP265 164690 83.40 83.40 01/11/2023 INV PD PM SERVICE INVOICE:1221491-00 CHECKDATE:01/13/2023
284.12
3558 TYLER BUSINESS FORMS
150008 12/13/2022 AP265 164691 323.00 323.00 01/11/2023 INV PD W-2/1099 WIND INVOICE:INVOICE-78830 CHECKDATE:01/13/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
150081 11/25/2022 AP265 164692 2,294.22 2,294.22 01/11/2023 INV PD ACCT ENDING 9 INVOICE:150081 CHECKDATE:01/13/2023
1740 VALLECITOS WATER DISTRICT
150009 12/14/2022 AP265 164693 12.50 12.50 01/11/2023 INV PD CUST NO 00032 INVOICE:150009 CHECKDATE:01/13/2023
150010 12/14/2022 AP265 164693 23,147.43 23,147.43 01/11/2023 INV PD CUST NO 00004 INVOICE:150010 CHECKDATE:01/13/2023
150011 12/20/2022 AP265 164693 9,271.37 9,271.37 01/11/2023 INV PD CUST NO 00004 INVOICE:150011 CHECKDATE:01/13/2023
150012 12/29/2022 AP265 164693 37,638.45 37,638.45 01/11/2023 INV PD CUST NO 00004 INVOICE:150012 CHECKDATE:01/13/2023
150013 11/29/2022 AP265 164693 3,602.95 3,602.95 01/11/2023 INV PD CUST NO 00030 INVOICE:150013 CHECKDATE:01/13/2023
150014 11/29/2022 AP265 164693 1,347.59 1,347.59 01/11/2023 INV PD ACCT 11087918 INVOICE:150014 CHECKDATE:01/13/2023
150015 11/29/2022 AP265 164693 56.60 56.60 01/11/2023 INV PD ACCT 11101143 INVOICE:150015 CHECKDATE:01/13/2023
150016 11/29/2022 AP265 164693 4,309.98 4,309.98 01/11/2023 INV PD CUST NO 00053 INVOICE:150016 CHECKDATE:01/13/2023
150017 12/07/2022 AP265 164693 1,024.84 1,024.84 01/11/2023 INV PD CUST NO 00030 INVOICE:150017 CHECKDATE:01/13/2023
150018 12/07/2022 AP265 164693 39.57 39.57 01/11/2023 INV PD CUST NO 00053 INVOICE:150018 CHECKDATE:01/13/2023
150019 12/29/2022 AP265 164693 12.50 12.50 01/11/2023 INV PD CUST NO 00032 INVOICE:150019 CHECKDATE:01/13/2023
150020 12/29/2022 AP265 164693 199.89 199.89 01/11/2023 INV PD CUST NO 00004 INVOICE:150020 CHECKDATE:01/13/2023
150021 11/29/2022 AP265 164693 494.24 494.24 01/11/2023 INV PD CUST NO 00004
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:150021 CHECKDATE:01/13/2023
150022 12/07/2022 AP265 164693 818.42 818.42 01/11/2023 INV PD CUST NO 00004 INVOICE:150022 CHECKDATE:01/13/2023
150023 12/07/2022 AP265 164693 783.94 783.94 01/11/2023 INV PD CUST NO 00004 INVOICE:150023 CHECKDATE:01/13/2023
82,760.27
1852 VERIZON WIRELESS
150024 11/03/2022 AP265 164694 676.92 676.92 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722028 CHECKDATE:01/13/2023
150025 11/03/2022 AP265 164694 366.84 366.84 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722029 CHECKDATE:01/13/2023
150026 11/03/2022 AP265 164694 1,618.18 1,618.18 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722031 CHECKDATE:01/13/2023
150027 11/03/2022 AP265 164694 570.64 570.64 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722032 CHECKDATE:01/13/2023
150028 11/03/2022 AP265 164694 608.15 608.15 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722033 CHECKDATE:01/13/2023
150029 11/03/2022 AP265 164694 64.62 64.62 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722034 CHECKDATE:01/13/2023
150030 11/03/2022 AP265 164694 252.67 252.67 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722035 CHECKDATE:01/13/2023
150031 11/03/2022 AP265 164694 172.51 172.51 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722036 CHECKDATE:01/13/2023
150032 11/03/2022 AP265 164694 815.20 815.20 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722037 CHECKDATE:01/13/2023
150034 11/03/2022 AP265 164694 353.60 353.60 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722039 CHECKDATE:01/13/2023
150035 11/03/2022 AP265 164694 200.22 200.22 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722040 CHECKDATE:01/13/2023
150036 11/03/2022 AP265 164694 163.85 163.85 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722042 CHECKDATE:01/13/2023
150037 11/03/2022 AP265 164694 194.40 194.40 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722043 CHECKDATE:01/13/2023
150038 11/03/2022 AP265 164694 282.73 282.73 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722044 CHECKDATE:01/13/2023
150039 11/03/2022 AP265 164694 2,589.70 2,589.70 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722045 CHECKDATE:01/13/2023
150040 11/03/2022 AP265 164694 6,635.41 6,635.41 01/11/2023 INV PD ACCT 87109522 INVOICE:9919722046 CHECKDATE:01/13/2023
150033 11/03/2022 AP265 164694 100.14 100.14 01/11/2023 INV PD ACCT 87109522 INVOICE:99197222038 CHECKDATE:01/13/2023
150041 12/03/2022 AP265 164694 742.56 742.56 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101977 CHECKDATE:01/13/2023
150042 12/03/2022 AP265 164694 366.84 366.84 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101978 CHECKDATE:01/13/2023
150043 12/03/2022 AP265 164694 306.83 306.83 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101979 CHECKDATE:01/13/2023
150044 12/03/2022 AP265 164694 1,773.12 1,773.12 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101980 CHECKDATE:01/13/2023
150045 12/03/2022 AP265 164694 570.64 570.64 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101981 CHECKDATE:01/13/2023
150046 12/03/2022 AP265 164694 608.15 608.15 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101982 CHECKDATE:01/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150047 12/03/2022 AP265 164694 64.62 64.62 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101983 CHECKDATE:01/13/2023
150048 12/03/2022 AP265 164694 252.67 252.67 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101984 CHECKDATE:01/13/2023
150049 12/03/2022 AP265 164694 172.51 172.51 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101985 CHECKDATE:01/13/2023
150050 12/03/2022 AP265 164694 815.20 815.20 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101986 CHECKDATE:01/13/2023
150051 12/03/2022 AP265 164694 100.14 100.14 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101987 CHECKDATE:01/13/2023
150052 12/03/2022 AP265 164694 371.84 371.84 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101988 CHECKDATE:01/13/2023
150053 12/03/2022 AP265 164694 204.42 204.42 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101989 CHECKDATE:01/13/2023
150054 12/03/2022 AP265 164694 163.85 163.85 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101991 CHECKDATE:01/13/2023
150055 12/03/2022 AP265 164694 698.54 698.54 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101992 CHECKDATE:01/13/2023
150056 12/03/2022 AP265 164694 282.73 282.73 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101993 CHECKDATE:01/13/2023
150057 12/03/2022 AP265 164694 584.17 584.17 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101994 CHECKDATE:01/13/2023
150058 12/03/2022 AP265 164694 398.19 398.19 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101995 CHECKDATE:01/13/2023
150059 12/03/2022 AP265 164694 401.60 401.60 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101997 CHECKDATE:01/13/2023
150060 12/03/2022 AP265 164694 1,304.32 1,304.32 01/11/2023 INV PD ACCT 87109522 INVOICE:9922101998 CHECKDATE:01/13/2023
25,848.72
1764 VISTA IRRIGATION DISTRICT
150070 01/03/2023 AP265 164695 877.69 877.69 01/11/2023 INV PD ACCT 9903-045 INVOICE:150070 CHECKDATE:01/13/2023
150071 01/03/2023 AP265 164695 385.55 385.55 01/11/2023 INV PD ACCT 9908-042 INVOICE:150071 CHECKDATE:01/13/2023
1,263.24
2252 VISTA PAINT
150072 11/22/2022 AP265 164696 26.51 26.51 01/11/2023 INV PD SMALL TOOLS INVOICE:2022-798682-00 CHECKDATE:01/13/2023
150073 11/30/2022 AP265 164696 222.88 222.88 01/11/2023 INV PD SMALL TOOLS INVOICE:2022-805630-00 CHECKDATE:01/13/2023
150074 12/14/2022 AP265 164696 1,124.74 1,124.74 01/11/2023 INV PD BUILDING MATE INVOICE:2022-822785-00 CHECKDATE:01/13/2023
150075 12/20/2022 AP265 164696 343.43 343.43 01/11/2023 INV PD GRAFFITI SUPP INVOICE:2022-829380-00 CHECKDATE:01/13/2023
1,717.56
394 INVOICES 3,692,310.81
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.01.19 15:34:25 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
149815 22000328 11/30/2022 CIP265 164637 3,150.85 3,150.85 01/04/2023 INV PD TO 16 - MISSI INVOICE:2022.4706 CHECKDATE:01/04/2023
1819 DUDEK
149821 21000305 08/09/2022 CIP265 164638 2,993.10 2,993.10 01/04/2023 INV PD TO2 - ON CALL INVOICE:202206162 CHECKDATE:01/04/2023
149829 23000103 08/09/2022 CIP265 164638 2,290.50 2,290.50 01/04/2023 INV PD TO8 - PK006 G INVOICE:202206166 CHECKDATE:01/04/2023
149822 21000305 09/12/2022 CIP265 164638 1,833.15 1,833.15 01/04/2023 INV PD TO2 - ON CALL INVOICE:202207262 CHECKDATE:01/04/2023
149828 23000103 09/12/2022 CIP265 164638 4,314.00 4,314.00 01/04/2023 INV PD TO8 - PK006 G INVOICE:202207265 CHECKDATE:01/04/2023
149825 21000252 09/12/2022 CIP265 164638 1,115.72 1,115.72 01/04/2023 INV PD TO1 - CM INSP INVOICE:202207272 CHECKDATE:01/04/2023
149826 21000252 10/12/2022 CIP265 164638 1,621.00 1,621.00 01/04/2023 INV PD TO1 - CM INSP INVOICE:202208260 CHECKDATE:01/04/2023
149824 21000305 11/09/2022 CIP265 164638 2,499.75 2,499.75 01/04/2023 INV PD TO2 - ON CALL INVOICE:202209267 CHECKDATE:01/04/2023
149827 23000103 11/09/2022 CIP265 164638 864.00 864.00 01/04/2023 INV PD TO8 - PK006 G INVOICE:202209308 CHECKDATE:01/04/2023
149817 23000175 11/09/2022 CIP265 164638 3,666.30 3,666.30 01/04/2023 INV PD TO9 - ST001 C INVOICE:202209309 CHECKDATE:01/04/2023
149816 23000175 12/07/2022 CIP265 164638 18,331.50 18,331.50 01/04/2023 INV PD TO9 - ST001 C INVOICE:202210316 CHECKDATE:01/04/2023
39,529.02
5944 GAFCON, INC.
149830 22000147 12/13/2022 CIP265 164639 71.00 71.00 01/04/2023 INV PD DBE AND LABOR INVOICE:45233 CHECKDATE:01/04/2023
3258 SAVING SACRED SITES
149831 10/04/2022 CIP265 164640 36,346.25 36,346.25 01/04/2023 INV PD TRIBAL MONITO INVOICE:1A CHECKDATE:01/04/2023
149832 10/04/2022 CIP265 164640 9,265.00 9,265.00 01/04/2023 INV PD TRIBAL MONITO INVOICE:2A CHECKDATE:01/04/2023
45,611.25
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
149858 12/16/2022 CIP265 164641 50.00 50.00 01/04/2023 INV PD NOTICE OF EXE INVOICE:149858 CHECKDATE:01/04/2023
6317 SEMA CONSTRUCTION, INC
149833 10/20/2022 CIP265 164642 1,027,030.03 975,678.53 01/04/2023 INV PD CONSTRUCTION INVOICE:PP32 CHECKDATE:01/04/2023
6272 DE NOVO PLANNING GROUP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150082 11/28/2022 CIP265 164697 50,996.50 50,996.50 01/11/2023 INV PD PREPARE AND U INVOICE:3678 CHECKDATE:01/13/2023
6903 ROBERT STONE
150085 12/12/2022 CIP265 164698 103,605.00 98,424.75 01/11/2023 INV PD REMOVE & REPL INVOICE:1283 CHECKDATE:01/13/2023
6892 WAHEAD WILLIAM RAZ
150083 12/05/2022 CIP265 164699 79,150.00 75,192.50 01/11/2023 INV PD CIP PK006 - R INVOICE:PP6 CHECKDATE:01/13/2023
19 INVOICES 1,349,193.65
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.01.19 15:22:56 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/19/2023 15:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
149859 12/14/2022 RDA265 164643 119.65 119.65 01/04/2023 INV PD RDA LEGAL SVC INVOICE:54089 CHECKDATE:01/04/2023
6252 EIDE BAILLY LLP
150086 12/28/2022 RDA265 164700 5,586.89 5,586.89 01/11/2023 INV PD RDA CITY ACCO INVOICE:EI01427140RDA CHECKDATE:01/13/2023
2 INVOICES 5,706.54
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.01.19 15:21:37 -08'00'