San Marcos City Council
February 14, 2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
150428 01/03/2023 AP266 164701 456.52 456.52 01/18/2023 INV PD EAP CAPITATIO INVOICE:E0283488 CHECKDATE:01/18/2023
7057 ALBERTO PEDROZA
150438 12/14/2022 AP266 164702 100.00 100.00 01/18/2023 INV PD ANNUAL BOOT R INVOICE:150438 CHECKDATE:01/18/2023
2671 B & B APPLIANCE INC
150092 12/29/2022 AP266 164703 125.00 125.00 01/18/2023 INV PD SERVICE CALL INVOICE:442308A-C CHECKDATE:01/18/2023
150090 12/21/2022 AP266 164703 976.90 976.90 01/18/2023 INV PD SERVICE CALL:

INVOICE:442464A-C CHECKDATE:01/18/2023
150091 12/21/2022 AP266 164703 935.50 935.50 01/18/2023 INV PD REFRIGERATOR INVOICE:MN11232002 CHECKDATE:01/18/2023
2,037.40
2073 BOUND TREE MEDICAL, LLC
150093 12/27/2022 AP266 164704 649.88 649.88 01/18/2023 INV PD MEDICAL BILLA INVOICE:84806298 CHECKDATE:01/18/2023
150094 12/27/2022 AP266 164704 565.42 565.42 01/18/2023 INV PD MEDICAL BILLA INVOICE:84806299 CHECKDATE:01/18/2023
150095 12/28/2022 AP266 164704 313.82 313.82 01/18/2023 INV PD MEDICAL BILLA INVOICE:84807864 CHECKDATE:01/18/2023
150096 12/28/2022 AP266 164704 14.60 14.60 01/18/2023 INV PD MEDICAL BILLA INVOICE:84807865 CHECKDATE:01/18/2023
150097 12/28/2022 AP266 164704 428.25 428.25 01/18/2023 INV PD MEDICAL BILLA INVOICE:84807866 CHECKDATE:01/18/2023
150098 12/28/2022 AP266 164704 1,019.90 1,019.90 01/18/2023 INV PD MEDICAL BILLA INVOICE:84807867 CHECKDATE:01/18/2023
150099 12/29/2022 AP266 164704 47.39 47.39 01/18/2023 INV PD MEDICAL BILLA INVOICE:84809401 CHECKDATE:01/18/2023
150100 01/03/2023 AP266 164704 409.94 409.94 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812620 CHECKDATE:01/18/2023
150101 01/03/2023 AP266 164704 1,152.78 1,152.78 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812621 CHECKDATE:01/18/2023
150102 01/03/2023 AP266 164704 20.88 20.88 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812622 CHECKDATE:01/18/2023
150103 01/03/2023 AP266 164704 892.95 892.95 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812623 CHECKDATE:01/18/2023
150104 01/03/2023 AP266 164704 41.76 41.76 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812624 CHECKDATE:01/18/2023
150105 01/03/2023 AP266 164704 20.88 20.88 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812625 CHECKDATE:01/18/2023
150106 01/03/2023 AP266 164704 449.16 449.16 01/18/2023 INV PD MEDICAL BILLA INVOICE:84812626 CHECKDATE:01/18/2023
6,027.61
5709 TIM BRAMBLE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150429 23000235 01/13/2023 AP266 164705 390.00 390.00 01/18/2023 INV PD TUITION REIMB INVOICE:150429 CHECKDATE:01/18/2023
1005 BURTON'S FIRE, INC.
150107 12/13/2022 AP266 164706 1,279.62 1,279.62 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:S58552 CHECKDATE:01/18/2023
6814 CAL FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN DIV
150108 01/04/2023 AP266 164707 399.00 399.00 01/18/2023 INV PD MEMBERSHIP: H INVOICE:00617 CHECKDATE:01/18/2023
6294 CCS SAN DIEGO JANITORIAL, INC
150109 12/08/2022 AP266 164708 3,780.00 3,780.00 01/18/2023 INV PD SPECIAL EVENT INVOICE:579975 CHECKDATE:01/18/2023
150110 12/08/2022 AP266 164708 875.00 875.00 01/18/2023 INV PD SPECIAL EVENT INVOICE:579978 CHECKDATE:01/18/2023
150111 12/08/2022 AP266 164708 700.00 700.00 01/18/2023 INV PD SPECIAL EVENT INVOICE:579979 CHECKDATE:01/18/2023
150116 12/30/2022 AP266 164708 217.50 217.50 01/18/2023 INV PD SPECIAL EVENT INVOICE:582531 CHECKDATE:01/18/2023
150112 12/13/2022 AP266 164708 354.76 354.76 01/18/2023 INV PD JANITORIAL SU INVOICE:81379813 CHECKDATE:01/18/2023
150113 12/16/2022 AP266 164708 395.98 395.98 01/18/2023 INV PD JANITORIAL SU INVOICE:81388971 CHECKDATE:01/18/2023
150114 12/19/2022 AP266 164708 931.81 931.81 01/18/2023 INV PD JANITORIAL SU INVOICE:81392368 CHECKDATE:01/18/2023
150115 12/22/2022 AP266 164708 1,952.82 1,952.82 01/18/2023 INV PD JANITORIAL SU INVOICE:81400725 CHECKDATE:01/18/2023

9,207.87
6704 CIVIC SOLUTIONS, INC.
150274 01/04/2023 AP266 164709 652.50 652.50 01/18/2023 INV PD STAFF AUGMENT INVOICE:100701 CHECKDATE:01/18/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
150117 12/07/2022 AP266 164710 5,172.00 5,172.00 01/18/2023 INV PD CONSTRUCTION INVOICE:8945 CHECKDATE:01/18/2023
150118 12/22/2022 AP266 164710 146.00 146.00 01/18/2023 INV PD CONSTRUCTION INVOICE:9000 CHECKDATE:01/18/2023

5,318.00
1316 CA DEPT OF CONSERVATION
150121 09/15/2022 AP266 164711 6,637.00 6,637.00 01/18/2023 INV PD STATE STRONG INVOICE:070122-093022 CHECKDATE:01/18/2023
3735 CYNTHIA DEMOREST
150120 12/21/2022 AP266 164712 300.00 300.00 01/18/2023 INV PD EMPLOYEE WELL INVOICE:12212022 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4214 SANDRA RAMEY
150119 23000072 01/01/2023 AP266 164713 720.00 720.00 01/18/2023 INV PD REMOVAL & DIS INVOICE:01012023 CHECKDATE:01/18/2023
6636 DEAN GAZZO ROISTACHER LLP
150275 01/03/2023 AP266 164714 6,270.00 6,270.00 01/18/2023 INV PD LEGAL SVCS - INVOICE:3612 CHECKDATE:01/18/2023
1000 EXECUTIVE LANDSCAPE INC.
150135 12/31/2022 AP266 164715 12,647.00 12,647.00 01/18/2023 INV PD MEDIAN ROW LA INVOICE:24053 CHECKDATE:01/18/2023
150139 12/31/2022 AP266 164715 40,547.00 40,547.00 01/18/2023 INV PD LANDSCAPE MAI INVOICE:24054 CHECKDATE:01/18/2023

53,194.00
7062 FAMILY BAKES LLC
150276 01/12/2023 AP266 164716 395.00 395.00 01/18/2023 INV PD CAKE FOR CITY INVOICE:2262 CHECKDATE:01/18/2023
3586 FASTENAL COMPANY
150143 12/14/2022 AP266 164717 576.20 576.20 01/18/2023 INV PD SAFETY SUPPLI INVOICE:CAESC89783 CHECKDATE:01/18/2023
1653 AFECO, INC.
150089 23000215 10/25/2022 AP266 164718 971.00 971.00 01/18/2023 INV PD ANNUAL EXTING INVOICE:173577 CHECKDATE:01/18/2023
5944 GAFCON, INC.
150277 06/14/2022 AP266 164719 18.00 18.00 01/18/2023 INV PD DBE AND LABOR INVOICE:43670 CHECKDATE:01/18/2023
150147 12/13/2022 AP266 164719 103.00 103.00 01/18/2023 INV PD DBE AND LABOR INVOICE:45196 CHECKDATE:01/18/2023
150145 23000218 12/13/2022 AP266 164719 418.50 418.50 01/18/2023 INV PD TO 48 - DBE A INVOICE:45197 CHECKDATE:01/18/2023
150158 12/13/2022 AP266 164719 24.50 24.50 01/18/2023 INV PD DBE AND LABOR INVOICE:45198 CHECKDATE:01/18/2023
150159 12/13/2022 AP266 164719 174.00 174.00 01/18/2023 INV PD DBE AND LABOR INVOICE:45211 CHECKDATE:01/18/2023
150148 12/13/2022 AP266 164719 103.00 103.00 01/18/2023 INV PD DBE AND LABOR INVOICE:45216 CHECKDATE:01/18/2023
150150 12/13/2022 AP266 164719 80.00 80.00 01/18/2023 INV PD DBE AND LABOR INVOICE:45232 CHECKDATE:01/18/2023
150152 12/13/2022 AP266 164719 127.50 127.50 01/18/2023 INV PD DBE AND LABOR INVOICE:45243 CHECKDATE:01/18/2023
150160 12/13/2022 AP266 164719 140.50 140.50 01/18/2023 INV PD DBE AND LABOR INVOICE:45247 CHECKDATE:01/18/2023
150161 12/13/2022 AP266 164719 35.00 35.00 01/18/2023 INV PD DBE AND LABOR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:45248 CHECKDATE:01/18/2023
150153 12/13/2022 AP266 164719 405.50 405.50 01/18/2023 INV PD DBE AND LABOR INVOICE:45249 CHECKDATE:01/18/2023
150162 12/13/2022 AP266 164719 83.00 83.00 01/18/2023 INV PD DBE AND LABOR INVOICE:45250 CHECKDATE:01/18/2023
150157 12/13/2022 AP266 164719 64.50 64.50 01/18/2023 INV PD DBE AND LABOR INVOICE:45251 CHECKDATE:01/18/2023

1,777.00
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
150278 23000007 09/09/2022 AP266 164720 301.76 301.76 01/18/2023 INV PD PLANT PURCHAS INVOICE:40438.1 CHECKDATE:01/18/2023
1048 GRAINGER
150163 12/15/2022 AP266 164721 356.25 356.25 01/18/2023 INV PD HVAC REPAIR INVOICE:9546288730 CHECKDATE:01/18/2023
150166 12/16/2022 AP266 164721 104.18 104.18 01/18/2023 INV PD PLUMBING REPA INVOICE:9547413071 CHECKDATE:01/18/2023
150164 12/16/2022 AP266 164721 356.25 356.25 01/18/2023 INV PD HVAC REPAIR INVOICE:9547592502 CHECKDATE:01/18/2023
150165 12/16/2022 AP266 164721 30.00 30.00 01/18/2023 INV PD PLUMBING REPA INVOICE:9547592510 CHECKDATE:01/18/2023
150167 12/19/2022 AP266 164721 48.03 48.03 01/18/2023 INV PD SMALL TOOLS INVOICE:9549890185 CHECKDATE:01/18/2023
150168 01/04/2023 AP266 164721 841.53 841.53 01/18/2023 INV PD ELECTRICAL RE INVOICE:9561828501 CHECKDATE:01/18/2023

1,736.24
7015 GREEN GUARD SERVICES, INC.
150169 12/22/2022 AP266 164722 388.00 388.00 01/18/2023 INV PD KITCHEN STOVE INVOICE:16053122222 CHECKDATE:01/18/2023
3335 THE HARTFORD
150430 01/01/2023 AP266 164723 13,678.25 13,678.25 01/18/2023 INV PD LIFE/ADD, STD INVOICE:751063625562 CHECKDATE:01/18/2023
1097 HIRSCH PIPE & SUPPLY
150170 12/20/2022 AP266 164724 76.68 76.68 01/18/2023 INV PD PLUMBING REPA INVOICE:8651243 CHECKDATE:01/18/2023
150171 12/21/2022 AP266 164724 53.44 53.44 01/18/2023 INV PD PLUMBING REPA INVOICE:8654031 CHECKDATE:01/18/2023
150172 01/03/2023 AP266 164724 135.62 135.62 01/18/2023 INV PD PLUMBING REPA INVOICE:8668561 CHECKDATE:01/18/2023

265.74
2911 HOME DEPOT CREDIT SERVICES
150175 12/13/2022 AP266 164725 1,199.04 1,199.04 01/18/2023 INV PD ACCT ENDING 1 INVOICE:121322 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1131 HORIZON DISTRIBUTORS, INC
150279 11/28/2022 AP266 164726 2,502.90 2,502.90 01/18/2023 INV PD IRRIGATION PA INVOICE:2H132036 CHECKDATE:01/18/2023
150280 12/20/2022 AP266 164726 245.11 245.11 01/18/2023 INV PD IRRIGATION PA INVOICE:2H132976 CHECKDATE:01/18/2023

2,748.01
6736 HPS MECHANICAL, INC.
150176 08/08/2022 AP266 164727 961.48 961.48 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-30 CHECKDATE:01/18/2023
150177 09/06/2022 AP266 164727 3,905.58 3,905.58 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-37 CHECKDATE:01/18/2023
150179 09/01/2022 AP266 164727 1,622.25 1,622.25 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-38 CHECKDATE:01/18/2023
150180 09/08/2022 AP266 164727 1,821.92 1,821.92 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-39 CHECKDATE:01/18/2023
150183 09/08/2022 AP266 164727 2,692.50 2,692.50 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-40 CHECKDATE:01/18/2023
150185 10/04/2022 AP266 164727 604.67 604.67 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-41 CHECKDATE:01/18/2023
150186 11/09/2022 AP266 164727 1,379.81 1,379.81 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-42 CHECKDATE:01/18/2023
150187 11/30/2022 AP266 164727 604.67 604.67 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-43 CHECKDATE:01/18/2023
150189 12/06/2022 AP266 164727 1,629.67 1,629.67 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-44 CHECKDATE:01/18/2023
150190 12/20/2022 AP266 164727 3,997.82 3,997.82 01/18/2023 INV PD PLUMBING REPA INVOICE:2737-45 CHECKDATE:01/18/2023

19,220.37
1466 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS
150192 01/03/2023 AP266 164728 285.00 285.00 01/18/2023 INV PD MEMBERSHIP RE INVOICE:000254450 CHECKDATE:01/18/2023
3154 KEN GRODY FORD
150193 11/29/2022 AP266 164729 1,061.72 1,061.72 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:468494 CHECKDATE:01/18/2023
150194 11/30/2022 AP266 164729 624.52 624.52 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:468543 CHECKDATE:01/18/2023
150195 12/07/2022 AP266 164729 1,326.92 1,326.92 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:468789 CHECKDATE:01/18/2023
150196 12/13/2022 AP266 164729 14.20 14.20 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:468946 CHECKDATE:01/18/2023

3,027.36
3864 LUKE LANDMARK
150431 23000232 01/13/2023 AP266 164730 390.00 390.00 01/18/2023 INV PD ELITE COMMAND INVOICE:150431 CHECKDATE:01/18/2023
1804 LAWNMOWERS PLUS INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150197 12/02/2022 AP266 164731 84.78 84.78 01/18/2023 INV PD SMALL EQUIPME INVOICE:720222 CHECKDATE:01/18/2023
150198 12/02/2022 AP266 164731 96.77 96.77 01/18/2023 INV PD REPAIR INVOICE:720227 CHECKDATE:01/18/2023
150199 12/02/2022 AP266 164731 30.00 30.00 01/18/2023 INV PD REPAIR INVOICE:720228 CHECKDATE:01/18/2023
150200 12/02/2022 AP266 164731 94.13 94.13 01/18/2023 INV PD REPAIR INVOICE:720229 CHECKDATE:01/18/2023
150202 12/02/2022 AP266 164731 63.88 63.88 01/18/2023 INV PD REPAIR INVOICE:720230 CHECKDATE:01/18/2023
150203 12/02/2022 AP266 164731 118.80 118.80 01/18/2023 INV PD REPAIR INVOICE:720231 CHECKDATE:01/18/2023
150205 12/02/2022 AP266 164731 154.44 154.44 01/18/2023 INV PD REPAIR INVOICE:720232 CHECKDATE:01/18/2023
150206 12/06/2022 AP266 164731 71.09 71.09 01/18/2023 INV PD SMALL EQUIPME INVOICE:720429 CHECKDATE:01/18/2023
150208 12/07/2022 AP266 164731 106.20 106.20 01/18/2023 INV PD REPAIR INVOICE:720545 CHECKDATE:01/18/2023
150209 12/07/2022 AP266 164731 242.92 242.92 01/18/2023 INV PD SMALL EQUIPME INVOICE:720547 CHECKDATE:01/18/2023
150211 12/07/2022 AP266 164731 1,702.43 1,702.43 01/18/2023 INV PD SMALL TOOLS INVOICE:720559 CHECKDATE:01/18/2023
150212 12/19/2022 AP266 164731 56.58 56.58 01/18/2023 INV PD SMALL EQUIPME INVOICE:721178 CHECKDATE:01/18/2023
150213 12/19/2022 AP266 164731 269.09 269.09 01/18/2023 INV PD REPAIR INVOICE:721184 CHECKDATE:01/18/2023
150214 12/22/2022 AP266 164731 105.64 105.64 01/18/2023 INV PD SMALL EQUIPME INVOICE:721383 CHECKDATE:01/18/2023

3,196.75
2076 LIFE-ASSIST, INC.
150215 23000184 12/23/2022 AP266 164732 549.78 549.78 01/18/2023 INV PD SUCTION UNIT INVOICE:1278640 CHECKDATE:01/18/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
150281 01/06/2023 AP266 164733 57,969.78 57,969.78 01/18/2023 INV PD LEGAL SVCS: D INVOICE:010623 CHECKDATE:01/18/2023
6912 MARTIN MARIETTA MATERIALS, INC
150219 12/20/2022 AP266 164734 358.00 358.00 01/18/2023 INV PD ASPHALT INVOICE:37756422 CHECKDATE:01/18/2023
1903 MATHESON TRI-GAS INC.
150221 12/30/2022 AP266 164735 17.33 17.33 01/18/2023 INV PD PROPANE INVOICE:0026934516 CHECKDATE:01/18/2023
150223 01/10/2022 AP266 164735 57.86 57.86 01/18/2023 INV PD PROPANE INVOICE:0027020502 CHECKDATE:01/18/2023

75.19 4405 MICHAEL BAKER INTERNATIONAL, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150224 12/30/2022 AP266 164736 2,400.00 2,400.00 01/18/2023 INV PD TO7 - PROFESS INVOICE:1167570 CHECKDATE:01/18/2023
1490 NAPA AUTO PARTS
150230 04/11/2022 AP266 164737 -149.80 -149.80 01/18/2023 CRM PD CREDIT FOR IN INVOICE:920399 CHECKDATE:01/18/2023
150232 07/19/2022 AP266 164737 80.77 80.77 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:933887 CHECKDATE:01/18/2023
150234 12/06/2022 AP266 164737 190.98 190.98 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:952682 CHECKDATE:01/18/2023
150235 12/12/2022 AP266 164737 341.55 341.55 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953369 CHECKDATE:01/18/2023
150237 12/12/2022 AP266 164737 18.31 18.31 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953468 CHECKDATE:01/18/2023
150239 12/14/2022 AP266 164737 75.32 75.32 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953633 CHECKDATE:01/18/2023
150240 12/14/2022 AP266 164737 146.43 146.43 01/18/2023 INV PD FUEL & LUBRIC INVOICE:953703 CHECKDATE:01/18/2023
150242 12/14/2022 AP266 164737 135.39 135.39 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953728 CHECKDATE:01/18/2023
150243 12/15/2022 AP266 164737 174.80 174.80 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953774 CHECKDATE:01/18/2023
150245 12/16/2022 AP266 164737 281.18 281.18 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:953993 CHECKDATE:01/18/2023
150246 12/19/2022 AP266 164737 135.39 135.39 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:954292 CHECKDATE:01/18/2023
150248 12/20/2022 AP266 164737 161.52 161.52 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:954381 CHECKDATE:01/18/2023
150250 12/21/2022 AP266 164737 3.24 3.24 01/18/2023 INV PD SMALL EQUIPME INVOICE:954609 CHECKDATE:01/18/2023
150252 01/05/2023 AP266 164737 464.87 464.87 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:956487 CHECKDATE:01/18/2023
150253 01/09/2023 AP266 164737 146.43 146.43 01/18/2023 INV PD FUEL & LUBRIC INVOICE:956892 CHECKDATE:01/18/2023

2,206.38
6157 NATIONWIDE MEDICAL SURGICAL INC
150255 12/22/2022 AP266 164738 314.62 314.62 01/18/2023 INV PD MEDICAL SUPPL INVOICE:23371 CHECKDATE:01/18/2023
1785 NORTH COUNTY DISPATCH JPA
150282 12/15/2022 AP266 164739 187,306.25 187,306.25 01/18/2023 INV PD DISPATCHING M INVOICE:202223-145 CHECKDATE:01/18/2023
150283 12/15/2022 AP266 164739 1,490.25 1,490.25 01/18/2023 INV PD DISPATCHING M INVOICE:202223-146 CHECKDATE:01/18/2023

188,796.50
2733 NGUOI VIET TODAY NEWS
150257 10/14/2022 AP266 164740 30.00 30.00 01/18/2023 INV PD NOTICE OF NOM INVOICE:9635 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1787 PARKHOUSE TIRE, INC.
150284 01/09/2023 AP266 164741 2,499.66 2,499.66 01/18/2023 INV PD TIRES INVOICE:3020266933 CHECKDATE:01/18/2023
1696 PROGRESSIVE DESIGN PLAYGROUNDS
150285 12/20/2022 AP266 164742 915.00 915.00 01/18/2023 INV PD PLAYGROUND RE INVOICE:23048 CHECKDATE:01/18/2023
2735 PWLC I, INC.
150286 10/07/2022 AP266 164743 341.79 341.79 01/18/2023 INV PD EXTRA WORK INVOICE:60803 CHECKDATE:01/18/2023
150287 10/07/2022 AP266 164743 332.16 332.16 01/18/2023 INV PD EXTRA WORK INVOICE:60805 CHECKDATE:01/18/2023
150288 10/07/2022 AP266 164743 371.24 371.24 01/18/2023 INV PD EXTRA WORK INVOICE:60806 CHECKDATE:01/18/2023
150289 10/07/2022 AP266 164743 82.83 82.83 01/18/2023 INV PD EXTRA WORK INVOICE:60812 CHECKDATE:01/18/2023
150290 10/07/2022 AP266 164743 849.72 849.72 01/18/2023 INV PD EXTRA WORK INVOICE:60813 CHECKDATE:01/18/2023
150291 12/30/2022 AP266 164743 11,700.00 11,700.00 01/18/2023 INV PD BALL FIELD MA INVOICE:61121 CHECKDATE:01/18/2023
150292 12/30/2022 AP266 164743 13,968.00 13,968.00 01/18/2023 INV PD LANDSCAPE MAI INVOICE:61130 CHECKDATE:01/18/2023
150293 12/30/2022 AP266 164743 980.00 980.00 01/18/2023 INV PD WOODLAND PARK INVOICE:61131 CHECKDATE:01/18/2023
150294 12/30/2022 AP266 164743 69,106.80 69,106.80 01/18/2023 INV PD LAND MAINT SV INVOICE:61179 CHECKDATE:01/18/2023

97,732.54
6653 QUENCH USA, INC
150295 23000011 12/01/2022 AP266 164744 244.41 244.41 01/18/2023 INV PD WATER COOLER INVOICE:INV04530333 CHECKDATE:01/18/2023
150296 23000011 01/01/2023 AP266 164744 244.41 244.41 01/18/2023 INV PD WATER COOLER INVOICE:INV05073802 CHECKDATE:01/18/2023

488.82
4371 RELIC SIGN COMPANY
150297 23000180 12/21/2022 AP266 164745 133.32 133.32 01/18/2023 INV PD DECAL FOR RES INVOICE:220588 CHECKDATE:01/18/2023
5957 ROBERT HALF INTERNATIONAL, INC.
150298 01/09/2023 AP266 164746 3,704.15 3,704.15 01/18/2023 INV PD WEEK END 12/3 INVOICE:61352790 CHECKDATE:01/18/2023
6124 ROCKET JOHNS, INC
150299 01/04/2023 AP266 164747 196.55 196.55 01/18/2023 INV PD RESTROOM RENT INVOICE:14448 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150300 01/04/2023 AP266 164747 533.95 533.95 01/18/2023 INV PD RESTROOM RENT INVOICE:14449 CHECKDATE:01/18/2023
730.50
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
150301 12/31/2022 AP266 164748 150.00 150.00 01/18/2023 INV PD PW ELEVATOR S INVOICE:1925 CHECKDATE:01/18/2023
6155 SAN DIEGO FRICTION
150302 01/04/2023 AP266 164749 17.71 17.71 01/18/2023 INV PD HEAVY FIRE EQ INVOICE:04P26177 CHECKDATE:01/18/2023
6964 SATURN ELECTRIC, INC.
150322 12/27/2022 AP266 164750 2,253.52 2,253.52 01/18/2023 INV PD ELECTRICAL RE INVOICE:771-011 CHECKDATE:01/18/2023
6826 SCA OF CA, LLC
150323 11/30/2022 AP266 164751 225.27 225.27 01/18/2023 INV PD SPECIAL STREE INVOICE:156229PS CHECKDATE:01/18/2023
150326 12/30/2022 AP266 164751 30,956.44 30,956.44 01/18/2023 INV PD STREET SWEEPI INVOICE:156273PS CHECKDATE:01/18/2023

31,181.71
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
150328 01/03/2023 AP266 164752 19,232.91 19,232.91 01/18/2023 INV PD UNLEADED FUEL INVOICE:889892 CHECKDATE:01/18/2023
150333 01/05/2023 AP266 164752 1,033.91 1,033.91 01/18/2023 INV PD DIESEL FUEL:

INVOICE:889930 CHECKDATE:01/18/2023
150330 01/03/2023 AP266 164752 9,281.73 9,281.73 01/18/2023 INV PD DIESEL FUEL:

INVOICE:889946 CHECKDATE:01/18/2023
150348 01/10/2023 AP266 164752 1,125.72 1,125.72 01/18/2023 INV PD DIESEL FUEL:

INVOICE:889955 CHECKDATE:01/18/2023

30,674.27
1756 SAN DIEGO GAS & ELECTRIC
150303 01/04/2023 AP266 164753 55.09 55.09 01/18/2023 INV PD ACCT 00951566 INVOICE:150303 CHECKDATE:01/18/2023
150304 01/04/2023 AP266 164753 .47 .47 01/18/2023 INV PD ACCT 00180656 INVOICE:150304 CHECKDATE:01/18/2023
150306 01/04/2023 AP266 164753 106.87 106.87 01/18/2023 INV PD ACCT 00210252 INVOICE:150306 CHECKDATE:01/18/2023
150308 01/04/2023 AP266 164753 303.03 303.03 01/18/2023 INV PD ACCT 00210414 INVOICE:150308 CHECKDATE:01/18/2023
150309 01/03/2023 AP266 164753 2,292.58 2,292.58 01/18/2023 INV PD ACCT 00281645 INVOICE:150309 CHECKDATE:01/18/2023
150310 01/04/2023 AP266 164753 2,569.62 2,569.62 01/18/2023 INV PD ACCT 00309895 INVOICE:150310 CHECKDATE:01/18/2023
150312 01/04/2023 AP266 164753 31.45 31.45 01/18/2023 INV PD ACCT 00468243 INVOICE:150312 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150314 01/04/2023 AP266 164753 36.18 36.18 01/18/2023 INV PD ACCT 00528843 INVOICE:150314 CHECKDATE:01/18/2023
150315 01/04/2023 AP266 164753 19.46 19.46 01/18/2023 INV PD ACCT 00639307 INVOICE:150315 CHECKDATE:01/18/2023
150316 01/04/2023 AP266 164753 24.25 24.25 01/18/2023 INV PD ACCT 00639307 INVOICE:150316 CHECKDATE:01/18/2023
150318 01/04/2023 AP266 164753 326.18 326.18 01/18/2023 INV PD ACCT 00772912 INVOICE:150318 CHECKDATE:01/18/2023
150319 01/03/2023 AP266 164753 165.52 165.52 01/18/2023 INV PD ACCT 00866981 INVOICE:150319 CHECKDATE:01/18/2023

5,930.70
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
150334 11/21/2022 AP266 164754 611.01 611.01 01/18/2023 INV PD IRRIGATION PA INVOICE:125301423-001 CHECKDATE:01/18/2023
150335 12/12/2022 AP266 164754 202.23 202.23 01/18/2023 INV PD BUILDING MATE INVOICE:125812065-001 CHECKDATE:01/18/2023

813.24
1848 SMART & FINAL
150336 01/03/2023 AP266 164755 1,508.43 1,508.43 01/18/2023 INV PD ACCT 360383:

INVOICE:010323 CHECKDATE:01/18/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
150331 12/09/2022 AP266 164756 5,900.00 5,900.00 01/18/2023 INV PD SB 1383 COMPL INVOICE:40-85-11-22 CHECKDATE:01/18/2023
150332 01/10/2023 AP266 164756 6,450.00 6,450.00 01/18/2023 INV PD SB 1383 COMPL INVOICE:40-85-12-22 CHECKDATE:01/18/2023

12,350.00
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
150345 12/19/2022 AP266 164757 1,031.25 1,031.25 01/18/2023 INV PD DOOR REPAIR:

INVOICE:1222-50 CHECKDATE:01/18/2023
150347 12/23/2022 AP266 164757 825.00 825.00 01/18/2023 INV PD DOOR REPAIR:

INVOICE:1222-52 CHECKDATE:01/18/2023

1,856.25
1545 STAPLES BUSINESS ADVANTAGE
150349 12/10/2022 AP266 164758 25.68 25.68 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3525263924 CHECKDATE:01/18/2023
150350 12/10/2022 AP266 164758 14.31 14.31 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3525263928 CHECKDATE:01/18/2023
150351 12/10/2022 AP266 164758 76.81 76.81 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3525263929 CHECKDATE:01/18/2023
150425 23000035 12/17/2022 AP266 164758 84.31 84.31 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3525772029 CHECKDATE:01/18/2023
150353 12/24/2022 AP266 164758 57.47 57.47 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3526198585 CHECKDATE:01/18/2023
150354 12/24/2022 AP266 164758 69.92 69.92 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3526198586 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150426 23000035 12/24/2022 AP266 164758 115.12 115.12 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3526198587 CHECKDATE:01/18/2023
150427 23000035 12/24/2022 AP266 164758 68.31 68.31 01/18/2023 INV PD OFFICE SUPPLI INVOICE:3526198588 CHECKDATE:01/18/2023

511.93
1831 SUPERIOR READY MIX CONCRETE L.P.
150356 12/20/2022 AP266 164759 710.61 710.61 01/18/2023 INV PD CONCRETE INVOICE:324576 CHECKDATE:01/18/2023
1631 TEGRISCAPE INC.
150357 12/30/2022 AP266 164760 33,883.89 33,883.89 01/18/2023 INV PD PARK & BUS SH INVOICE:6349 CHECKDATE:01/18/2023
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
150358 12/21/2022 AP266 164761 1,578.55 1,578.55 01/18/2023 INV PD CONSTRUCTION INVOICE:941062 CHECKDATE:01/18/2023
1761 TRANE U.S. INC
150359 12/29/2022 AP266 164762 742.50 742.50 01/18/2023 INV PD HVAC REPAIRS:

INVOICE:313243324 CHECKDATE:01/18/2023
150360 12/29/2022 AP266 164762 495.00 495.00 01/18/2023 INV PD HVAC REPAIRS:

INVOICE:313243501 CHECKDATE:01/18/2023

1,237.50
4113 UL, LLC
150361 23000217 12/29/2022 AP266 164763 2,940.00 2,940.00 01/18/2023 INV PD UL AERIAL TES INVOICE:72020501900 CHECKDATE:01/18/2023
3968 ULINE
150362 12/13/2022 AP266 164764 1,997.56 1,997.56 01/18/2023 INV PD SAFETY SUPPLI INVOICE:157599407 CHECKDATE:01/18/2023
1798 UNDERGROUND SERVICE ALERT
150363 23000008 01/01/2023 AP266 164765 179.75 179.75 01/18/2023 INV PD TICKET CHARGE INVOICE:1220220138 CHECKDATE:01/18/2023
150364 23000008 01/01/2023 AP266 164765 92.01 92.01 01/18/2023 INV PD STATE FEE FOR INVOICE:22-2302122 CHECKDATE:01/18/2023

271.76
6793 UNIFIRST CORPORATION
150134 11/07/2022 AP266 164766 53.48 53.48 01/18/2023 INV PD JANITORIAL SV INVOICE:33610228586 CHECKDATE:01/18/2023
150374 11/01/2022 AP266 164766 25.20 25.20 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610227809 CHECKDATE:01/18/2023
150375 11/01/2022 AP266 164766 21.90 21.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610227810 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150377 11/01/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610227811 CHECKDATE:01/18/2023
150379 11/01/2022 AP266 164766 116.65 116.65 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610227812 CHECKDATE:01/18/2023
150123 11/01/2022 AP266 164766 19.06 19.06 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227813 CHECKDATE:01/18/2023
150125 11/01/2022 AP266 164766 27.00 27.00 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227814 CHECKDATE:01/18/2023
150126 11/01/2022 AP266 164766 57.70 57.70 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227815 CHECKDATE:01/18/2023
150127 11/01/2022 AP266 164766 9.10 9.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227816 CHECKDATE:01/18/2023
150128 11/01/2022 AP266 164766 34.18 34.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227817 CHECKDATE:01/18/2023
150130 11/01/2022 AP266 164766 28.50 28.50 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227818 CHECKDATE:01/18/2023
150131 11/01/2022 AP266 164766 39.80 39.80 01/18/2023 INV PD JANITORIAL SV INVOICE:3610227819 CHECKDATE:01/18/2023
150132 11/04/2022 AP266 164766 16.28 16.28 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228406 CHECKDATE:01/18/2023
150133 11/07/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228585 CHECKDATE:01/18/2023
150380 11/07/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610228587 CHECKDATE:01/18/2023
150136 11/07/2022 AP266 164766 21.22 21.22 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228588 CHECKDATE:01/18/2023
150137 11/07/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228590 CHECKDATE:01/18/2023
150138 11/07/2022 AP266 164766 25.10 25.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228591 CHECKDATE:01/18/2023
150141 11/07/2022 AP266 164766 29.30 29.30 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228592 CHECKDATE:01/18/2023
150142 11/07/2022 AP266 164766 14.18 14.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228596 CHECKDATE:01/18/2023
150384 11/08/2022 AP266 164766 25.20 25.20 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610228801 CHECKDATE:01/18/2023
150385 11/08/2022 AP266 164766 21.90 21.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610228802 CHECKDATE:01/18/2023
150386 11/08/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610228803 CHECKDATE:01/18/2023
150387 11/08/2022 AP266 164766 153.15 153.15 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610228804 CHECKDATE:01/18/2023
150144 11/08/2022 AP266 164766 19.06 19.06 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228805 CHECKDATE:01/18/2023
150146 11/08/2022 AP266 164766 27.00 27.00 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228806 CHECKDATE:01/18/2023
150149 11/08/2022 AP266 164766 57.70 57.70 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228807 CHECKDATE:01/18/2023
150151 11/08/2022 AP266 164766 9.10 9.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228808 CHECKDATE:01/18/2023
150154 11/08/2022 AP266 164766 34.18 34.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228809 CHECKDATE:01/18/2023
150155 11/08/2022 AP266 164766 28.50 28.50 01/18/2023 INV PD JANITORIAL SV INVOICE:3610228810 CHECKDATE:01/18/2023
150156 11/08/2022 AP266 164766 39.80 39.80 01/18/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610228811 CHECKDATE:01/18/2023
150173 11/11/2022 AP266 164766 16.28 16.28 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229362 CHECKDATE:01/18/2023
150174 11/14/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229555 CHECKDATE:01/18/2023
150178 11/14/2022 AP266 164766 53.48 53.48 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229556 CHECKDATE:01/18/2023
150388 11/14/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610229557 CHECKDATE:01/18/2023
150181 11/14/2022 AP266 164766 21.22 21.22 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229558 CHECKDATE:01/18/2023
150182 11/14/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229560 CHECKDATE:01/18/2023
150184 11/14/2022 AP266 164766 25.10 25.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229561 CHECKDATE:01/18/2023
150188 11/14/2022 AP266 164766 29.30 29.30 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229562 CHECKDATE:01/18/2023
150191 11/14/2022 AP266 164766 14.18 14.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229566 CHECKDATE:01/18/2023
150389 11/15/2022 AP266 164766 25.20 25.20 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610229773 CHECKDATE:01/18/2023
150390 11/15/2022 AP266 164766 21.90 21.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610229774 CHECKDATE:01/18/2023
150391 11/15/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610229775 CHECKDATE:01/18/2023
150392 11/15/2022 AP266 164766 165.39 165.39 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610229776 CHECKDATE:01/18/2023
150201 11/15/2022 AP266 164766 19.06 19.06 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229777 CHECKDATE:01/18/2023
150204 11/15/2022 AP266 164766 27.00 27.00 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229778 CHECKDATE:01/18/2023
150207 11/15/2022 AP266 164766 57.70 57.70 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229779 CHECKDATE:01/18/2023
150210 11/15/2022 AP266 164766 9.10 9.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229780 CHECKDATE:01/18/2023
150216 11/15/2022 AP266 164766 34.18 34.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229781 CHECKDATE:01/18/2023
150218 11/15/2022 AP266 164766 28.50 28.50 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229782 CHECKDATE:01/18/2023
150220 11/15/2022 AP266 164766 39.80 39.80 01/18/2023 INV PD JANITORIAL SV INVOICE:3610229783 CHECKDATE:01/18/2023
150222 11/18/2022 AP266 164766 16.28 16.28 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230344 CHECKDATE:01/18/2023
150225 11/21/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230534 CHECKDATE:01/18/2023
150226 11/21/2022 AP266 164766 53.48 53.48 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230535 CHECKDATE:01/18/2023
150393 11/21/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610230536 CHECKDATE:01/18/2023
150228 11/21/2022 AP266 164766 21.22 21.22 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230537 CHECKDATE:01/18/2023
150229 11/21/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230539 CHECKDATE:01/18/2023
150231 11/21/2022 AP266 164766 25.10 25.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230540 CHECKDATE:01/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150233 11/21/2022 AP266 164766 29.30 29.30 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230541 CHECKDATE:01/18/2023
150236 11/21/2022 AP266 164766 14.18 14.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230545 CHECKDATE:01/18/2023
150394 11/22/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610230748 CHECKDATE:01/18/2023
150395 11/22/2022 AP266 164766 21.90 21.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610230749 CHECKDATE:01/18/2023
150396 11/22/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610230750 CHECKDATE:01/18/2023
150397 11/22/2022 AP266 164766 119.17 119.17 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610230751 CHECKDATE:01/18/2023
150238 11/22/2022 AP266 164766 19.06 19.06 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230752 CHECKDATE:01/18/2023
150241 11/22/2022 AP266 164766 27.00 27.00 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230753 CHECKDATE:01/18/2023
150244 11/22/2022 AP266 164766 57.70 57.70 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230754 CHECKDATE:01/18/2023
150247 11/22/2022 AP266 164766 9.10 9.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230755 CHECKDATE:01/18/2023
150249 11/22/2022 AP266 164766 34.18 34.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230756 CHECKDATE:01/18/2023
150251 11/22/2022 AP266 164766 28.50 28.50 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230757 CHECKDATE:01/18/2023
150254 11/22/2022 AP266 164766 39.80 39.80 01/18/2023 INV PD JANITORIAL SV INVOICE:3610230758 CHECKDATE:01/18/2023
150256 11/25/2022 AP266 164766 16.28 16.28 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231312 CHECKDATE:01/18/2023
150258 11/28/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231509 CHECKDATE:01/18/2023
150259 11/28/2022 AP266 164766 53.48 53.48 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231510 CHECKDATE:01/18/2023
150398 11/28/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610231511 CHECKDATE:01/18/2023
150260 11/28/2022 AP266 164766 21.22 21.22 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231512 CHECKDATE:01/18/2023
150261 11/28/2022 AP266 164766 52.82 52.82 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231514 CHECKDATE:01/18/2023
150262 11/28/2022 AP266 164766 25.10 25.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231515 CHECKDATE:01/18/2023
150263 11/28/2022 AP266 164766 29.30 29.30 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231516 CHECKDATE:01/18/2023
150264 11/28/2022 AP266 164766 14.18 14.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231520 CHECKDATE:01/18/2023
150399 11/29/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610231738 CHECKDATE:01/18/2023
150400 11/29/2022 AP266 164766 16.90 16.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610231739 CHECKDATE:01/18/2023
150401 11/29/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610231740 CHECKDATE:01/18/2023
150402 11/29/2022 AP266 164766 156.80 156.80 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610231741 CHECKDATE:01/18/2023
150265 11/29/2022 AP266 164766 19.06 19.06 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231742 CHECKDATE:01/18/2023
150266 11/29/2022 AP266 164766 27.00 27.00 01/18/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610231743 CHECKDATE:01/18/2023
150267 11/29/2022 AP266 164766 57.70 57.70 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231744 CHECKDATE:01/18/2023
150269 11/29/2022 AP266 164766 9.10 9.10 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231745 CHECKDATE:01/18/2023
150270 11/29/2022 AP266 164766 34.18 34.18 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231746 CHECKDATE:01/18/2023
150271 11/29/2022 AP266 164766 28.50 28.50 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231747 CHECKDATE:01/18/2023
150272 11/29/2022 AP266 164766 39.80 39.80 01/18/2023 INV PD JANITORIAL SV INVOICE:3610231748 CHECKDATE:01/18/2023
150305 12/05/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610232508 CHECKDATE:01/18/2023
150307 12/06/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610232729 CHECKDATE:01/18/2023
150311 12/06/2022 AP266 164766 16.90 16.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610232730 CHECKDATE:01/18/2023
150313 12/06/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610232731 CHECKDATE:01/18/2023
150317 12/06/2022 AP266 164766 119.17 119.17 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610232732 CHECKDATE:01/18/2023
150320 12/12/2022 AP266 164766 13.10 13.10 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610233495 CHECKDATE:01/18/2023
150321 12/13/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610233715 CHECKDATE:01/18/2023
150324 12/13/2022 AP266 164766 16.90 16.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610233716 CHECKDATE:01/18/2023
150325 12/13/2022 AP266 164766 130.33 130.33 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610233717 CHECKDATE:01/18/2023
150327 12/13/2022 AP266 164766 119.17 119.17 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610233718 CHECKDATE:01/18/2023
150329 12/19/2022 AP266 164766 7.64 7.64 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610234487 CHECKDATE:01/18/2023
150337 12/20/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610234710 CHECKDATE:01/18/2023
150338 12/20/2022 AP266 164766 16.90 16.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610234711 CHECKDATE:01/18/2023
150339 12/20/2022 AP266 164766 133.98 133.98 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610234712 CHECKDATE:01/18/2023
150340 12/20/2022 AP266 164766 119.17 119.17 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610234713 CHECKDATE:01/18/2023
150341 12/26/2022 AP266 164766 7.64 7.64 01/18/2023 INV PD UNIFORMS: SAC INVOICE:3610235485 CHECKDATE:01/18/2023
150342 12/27/2022 AP266 164766 29.94 29.94 01/18/2023 INV PD UNIFORMS: FAC INVOICE:3610235707 CHECKDATE:01/18/2023
150343 12/27/2022 AP266 164766 16.90 16.90 01/18/2023 INV PD UNIFORMS: FLE INVOICE:3610235708 CHECKDATE:01/18/2023
150344 12/27/2022 AP266 164766 96.35 96.35 01/18/2023 INV PD UNIFORMS: PAR INVOICE:3610235709 CHECKDATE:01/18/2023
150346 12/27/2022 AP266 164766 119.17 119.17 01/18/2023 INV PD UNIFORMS: STR INVOICE:3610235710 CHECKDATE:01/18/2023

4,785.32
1740 VALLECITOS WATER DISTRICT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150365 10/25/2022 AP266 164767 223.41 223.41 01/18/2023 INV PD ACCT 11101341 INVOICE:150365 CHECKDATE:01/18/2023
150366 11/29/2022 AP266 164767 1,769.89 1,769.89 01/18/2023 INV PD ACCT 11101341 INVOICE:150366 CHECKDATE:01/18/2023
150367 12/29/2022 AP266 164767 1,161.05 1,161.05 01/18/2023 INV PD ACCT 11101341 INVOICE:150367 CHECKDATE:01/18/2023
150368 12/29/2022 AP266 164767 5,694.44 5,694.44 01/18/2023 INV PD CUST NO 00030 INVOICE:150368 CHECKDATE:01/18/2023
150369 12/29/2022 AP266 164767 5,221.38 5,221.38 01/18/2023 INV PD CUST NO 00053 INVOICE:150369 CHECKDATE:01/18/2023
150370 01/04/2023 AP266 164767 854.84 854.84 01/18/2023 INV PD CUST NO 00030 INVOICE:150370 CHECKDATE:01/18/2023
150371 01/04/2023 AP266 164767 39.57 39.57 01/18/2023 INV PD CUST NO 00053 INVOICE:150371 CHECKDATE:01/18/2023
150372 01/04/2023 AP266 164767 343.52 343.52 01/18/2023 INV PD WATER TRUCK:

INVOICE:150372 CHECKDATE:01/18/2023
150373 01/04/2023 AP266 164767 28,855.56 28,855.56 01/18/2023 INV PD CUST NO 00004 INVOICE:150373 CHECKDATE:01/18/2023

44,163.66
1852 VERIZON WIRELESS
150376 12/20/2022 AP266 164768 4,054.36 4,054.36 01/18/2023 INV PD ACCT 97026115 INVOICE:9923467597 CHECKDATE:01/18/2023
1474 VSP
150432 01/03/2023 AP266 164769 776.01 776.01 01/18/2023 INV PD VOL VISION (A INVOICE:816920220 CHECKDATE:01/18/2023
150434 01/03/2023 AP266 164769 150.45 150.45 01/18/2023 INV PD VOL VISION (R INVOICE:816922615 CHECKDATE:01/18/2023
150433 01/03/2023 AP266 164769 1,280.87 1,280.87 01/18/2023 INV PD VOL VISION (A INVOICE:816922621 CHECKDATE:01/18/2023

2,207.33
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
150404 12/24/2022 AP266 164770 -4,449.22 -4,449.22 01/18/2023 CRM PD RETURN INVOICE:10017328850 CHECKDATE:01/18/2023
150403 12/14/2022 AP266 164770 4,990.33 4,990.33 01/18/2023 INV PD BUILDING MATE INVOICE:50020464959 CHECKDATE:01/18/2023
150405 01/03/2023 AP266 164770 1,347.41 1,347.41 01/18/2023 INV PD CONSTRUCTION INVOICE:50020606138 CHECKDATE:01/18/2023

1,888.52
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
150378 01/01/2023 AP266 164771 850.00 850.00 01/18/2023 INV PD SVC & SUPPORT INVOICE:2180 CHECKDATE:01/18/2023
1838 ZEP MANUFACTURING COMPANY
150382 12/20/2022 AP266 164772 154.46 154.46 01/18/2023 INV PD EXPENDABLE MA INVOICE:9008118840 CHECKDATE:01/18/2023
150383 12/27/2022 AP266 164772 318.87 318.87 01/18/2023 INV PD EXPENDABLE MA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9008130570 CHECKDATE:01/18/2023

473.33
4593 FRANCHISE TAX BOARD
150439 01/06/2023 AP266 164778 11.24 11.24 01/18/2023 INV PD EWOT PR: 12/2 INVOICE:010623 CHECKDATE:01/19/2023
6154 JANEL RODRIGUEZ
150440 01/06/2023 AP266 164779 646.15 646.15 01/18/2023 INV PD CASE #17FL007 INVOICE:010623 CHECKDATE:01/19/2023
1198 SM FIREFIGHTERS ASSOC.
150441 01/06/2023 AP266 164780 3,360.00 3,360.00 01/18/2023 INV PD PR EMP DUES-S INVOICE:010623 CHECKDATE:01/19/2023
1199 SM MISC EMPLOYEES ASSOC.
150442 01/06/2023 AP266 164781 884.00 884.00 01/18/2023 INV PD PR EMP DUES-S INVOICE:010623 CHECKDATE:01/19/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
150443 01/06/2023 AP266 164782 315.00 315.00 01/18/2023 INV PD PR EMP DUES:

INVOICE:010623 CHECKDATE:01/19/2023
2872 U.S. BANK
150444 01/06/2023 AP266 164783 3,051.01 3,051.01 01/18/2023 INV PD PARS: 12/23/2 INVOICE:010623 CHECKDATE:01/19/2023
5270 CERTIFIED MEDICAL WASTE, LLC
150446 12/31/2022 AP266 164789 140.00 140.00 01/25/2023 INV PD MEDICAL WASTE INVOICE:126474C CHECKDATE:01/25/2023
1106 ALPHA GRAPHICS 554
150447 11/29/2022 AP266 164790 86.48 86.48 01/25/2023 INV PD BUSINESS CARD INVOICE:66972 CHECKDATE:01/25/2023
7071 AMBREEN AHMEND
150702 01/12/2023 AP266 164791 491.00 491.00 01/25/2023 INV PD STATEMENT COS INVOICE:150702 CHECKDATE:01/25/2023
6905 MICHAEL W. HENDRICKSON
150503 10/24/2022 AP266 164792 280.00 280.00 01/25/2023 INV PD SAC LUNCH ENT INVOICE:SMSC-002 CHECKDATE:01/25/2023
1180 AT&T U-VERSE (SM)

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150448 12/09/2022 AP266 164793 95.59 95.59 01/25/2023 INV PD ACCT 32029299 INVOICE:150448 CHECKDATE:01/25/2023
150449 01/09/2023 AP266 164793 95.59 95.59 01/25/2023 INV PD ACCT 32029299 INVOICE:150449 CHECKDATE:01/25/2023

191.18
4877 AZTEC LANDSCAPING, INC.
150450 11/30/2022 AP266 164794 249.29 249.29 01/25/2023 INV PD WEED ABATEMEN INVOICE:L2220 CHECKDATE:01/25/2023
2671 B & B APPLIANCE INC
150451 11/08/2022 AP266 164795 305.09 305.09 01/25/2023 INV PD SERVICE CALL:

INVOICE:441579A-C CHECKDATE:01/25/2023
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
150452 12/27/2022 AP266 164796 1,279.60 1,279.60 01/25/2023 INV PD GENERATOR SER INVOICE:W269442 CHECKDATE:01/25/2023
150453 12/28/2022 AP266 164796 1,542.20 1,542.20 01/25/2023 INV PD GENERATOR SER INVOICE:W269488 CHECKDATE:01/25/2023
150454 12/28/2022 AP266 164796 1,548.15 1,548.15 01/25/2023 INV PD GENERATOR SER INVOICE:W269557 CHECKDATE:01/25/2023
150455 12/29/2022 AP266 164796 1,150.54 1,150.54 01/25/2023 INV PD GENERATOR SER INVOICE:W269725 CHECKDATE:01/25/2023
150456 01/04/2023 AP266 164796 1,372.57 1,372.57 01/25/2023 INV PD GENERATOR SER INVOICE:W269728 CHECKDATE:01/25/2023

6,893.06
2276 BEST BEST & KRIEGER
150458 01/10/2023 AP266 164797 4,248.50 4,248.50 01/25/2023 INV PD GENERAL PUBLI INVOICE:954753 CHECKDATE:01/25/2023
1230 BOOT WORLD INC
150550 01/09/2023 AP266 164798 225.00 225.00 01/25/2023 INV PD BOOTS: J. ROD INVOICE:71366 CHECKDATE:01/25/2023
2073 BOUND TREE MEDICAL, LLC
150459 01/04/2023 AP266 164799 758.30 758.30 01/25/2023 INV PD MEDICAL BILLA INVOICE:84814597 CHECKDATE:01/25/2023
150462 01/09/2023 AP266 164799 877.76 877.76 01/25/2023 INV PD MEDICAL BILLA INVOICE:84819610 CHECKDATE:01/25/2023
150463 01/09/2023 AP266 164799 2,068.28 2,068.28 01/25/2023 INV PD MEDICAL BILLA INVOICE:84819611 CHECKDATE:01/25/2023
150460 01/09/2023 AP266 164799 725.60 725.60 01/25/2023 INV PD MEDICAL BILLA INVOICE:84819612 CHECKDATE:01/25/2023
150461 01/10/2023 AP266 164799 123.75 123.75 01/25/2023 INV PD MEDICAL BILLA INVOICE:84821372 CHECKDATE:01/25/2023

4,553.69
6242 BRIGHTVIEW CHARGERS, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150464 11/18/2022 AP266 164800 159.21 159.21 01/25/2023 INV PD EXTRA WORK INVOICE:8172204 CHECKDATE:01/25/2023
150465 12/13/2022 AP266 164800 220.00 220.00 01/25/2023 INV PD EXTRA WORK INVOICE:8208904 CHECKDATE:01/25/2023
150466 12/21/2022 AP266 164800 359.83 359.83 01/25/2023 INV PD EXTRA WORK INVOICE:8214985 CHECKDATE:01/25/2023
150467 12/30/2022 AP266 164800 245.30 245.30 01/25/2023 INV PD EXTRA WORK INVOICE:8237430 CHECKDATE:01/25/2023

984.34
6358 BUSY BEES LOCKS & KEYS INC
150468 12/20/2022 AP266 164801 56.03 56.03 01/25/2023 INV PD KEY COPIES INVOICE:108534 CHECKDATE:01/25/2023
150469 12/21/2022 AP266 164801 137.48 137.48 01/25/2023 INV PD REKEY: RICHMA INVOICE:108609 CHECKDATE:01/25/2023
150470 12/27/2022 AP266 164801 137.75 137.75 01/25/2023 INV PD KEY COPIES INVOICE:108928 CHECKDATE:01/25/2023

331.26
6257 CAPEN PROFESSIONAL SERVICES
150471 01/16/2023 AP266 164802 2,594.67 2,594.67 01/25/2023 INV PD PROFESSIONAL INVOICE:22-031 CHECKDATE:01/25/2023
5715 CHRISTOPHER CARROLL
150551 01/18/2023 AP266 164803 100.00 100.00 01/25/2023 INV PD PLANNING COMM INVOICE:150551 CHECKDATE:01/25/2023
1280 CDW GOVERNMENT, INC.
150472 23000208 12/09/2022 AP266 164804 8,490.07 8,490.07 01/25/2023 INV PD MS SURFACE PR INVOICE:FN99763 CHECKDATE:01/25/2023
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
150473 01/12/2023 AP266 164805 6,788.00 6,788.00 01/25/2023 INV PD HHW MGMT SVC:

INVOICE:72403674718 CHECKDATE:01/25/2023
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
150474 12/06/2022 AP266 164806 3,045.89 3,045.89 01/25/2023 INV PD HOMELESS CAMP INVOICE:1004444892 CHECKDATE:01/25/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
150445 12/13/2022 AP266 164807 1,390.00 1,390.00 01/25/2023 INV PD NEW HIRE PHYS INVOICE:200943 CHECKDATE:01/25/2023
1690 CORELOGIC
150475 11/30/2022 AP266 164808 200.00 200.00 01/25/2023 INV PD ONLINE DATA & INVOICE:30641551 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1488 COX COMMUNICATIONS
150478 01/07/2023 AP266 164809 26.77 26.77 01/25/2023 INV PD ACCT 00134101 INVOICE:150478 CHECKDATE:01/25/2023
4196 ROBERT CRAIN
150552 01/18/2023 AP266 164810 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150552 CHECKDATE:01/25/2023
6636 DEAN GAZZO ROISTACHER LLP
150479 01/03/2023 AP266 164811 1,815.00 1,815.00 01/25/2023 INV PD LEGAL SVCS - INVOICE:3613 CHECKDATE:01/25/2023
6622 DEEWA HOTAKI
150559 01/17/2023 AP266 164812 364.00 364.00 01/25/2023 INV PD INSTRUCTOR PA INVOICE:011323 CHECKDATE:01/25/2023
6105 DEPTARTMENT OF HEALTH CARE SERVICES
150553 01/23/2023 AP266 164813 47,696.04 47,696.04 01/25/2023 INV PD GEM1346248606 INVOICE:GEM0223EM1U CHECKDATE:01/25/2023
150554 01/23/2023 AP266 164813 50,553.72 50,553.72 01/25/2023 INV PD GEM1346248606 INVOICE:GEM032370J0 CHECKDATE:01/25/2023
150555 01/23/2023 AP266 164813 53,275.32 53,275.32 01/25/2023 INV PD GEM1346248606 INVOICE:GEM04231724 CHECKDATE:01/25/2023

151,525.08
1648 DEPT OF JUSTICE
150480 01/05/2023 AP266 164814 126.00 126.00 01/25/2023 INV PD FINGERPRINT A INVOICE:628479 CHECKDATE:01/25/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
150481 01/09/2023 AP266 164815 111.00 111.00 01/25/2023 INV PD 226 RICHMAR A INVOICE:0004412158 CHECKDATE:01/25/2023
1649 DISCOUNT SCHOOL SUPPLY
150482 23000064 01/03/2023 AP266 164816 127.68 127.68 01/25/2023 INV PD PRESCHOOL SUP INVOICE:W94559750101 CHECKDATE:01/25/2023
1736 BARRY DOEBLER
150556 01/18/2023 AP266 164817 46.77 46.77 01/25/2023 INV PD TRAVEL REIMBU INVOICE:150556 CHECKDATE:01/25/2023
6747 ZW USA INC
150698 01/05/2023 AP266 164818 4,978.05 4,978.05 01/25/2023 INV PD DOG WASTE BAG INVOICE:524394 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3892 EAST PENN MANUFACTURING, INC.
150483 01/09/2023 AP266 164819 904.83 904.83 01/25/2023 INV PD HEAVY FIRE EQ INVOICE:230024302 CHECKDATE:01/25/2023
150484 01/17/2023 AP266 164819 603.22 603.22 01/25/2023 INV PD HEAVY EQUIPME INVOICE:230057313 CHECKDATE:01/25/2023

1,508.05
6099 ENTERPRISE SECURITY, INC
150485 12/30/2022 AP266 164820 9,150.90 9,150.90 01/25/2023 INV PD SECURITY ACCE INVOICE:47390 CHECKDATE:01/25/2023
1000 EXECUTIVE LANDSCAPE INC.
150491 12/15/2022 AP266 164821 1,491.96 1,491.96 01/25/2023 INV PD EXTRA WORK INVOICE:2235562A CHECKDATE:01/25/2023
150492 12/15/2022 AP266 164821 11.99 11.99 01/25/2023 INV PD EXTRA WORK INVOICE:2235566 CHECKDATE:01/25/2023
150493 12/15/2022 AP266 164821 180.81 180.81 01/25/2023 INV PD EXTRA WORK INVOICE:2235567 CHECKDATE:01/25/2023
150494 12/15/2022 AP266 164821 187.20 187.20 01/25/2023 INV PD EXTRA WORK INVOICE:2235568 CHECKDATE:01/25/2023
150495 12/15/2022 AP266 164821 709.67 709.67 01/25/2023 INV PD EXTRA WORK INVOICE:2235569 CHECKDATE:01/25/2023
150486 10/14/2022 AP266 164821 110.31 110.31 01/25/2023 INV PD EXTRA WORK INVOICE:22356173 CHECKDATE:01/25/2023
150487 10/14/2022 AP266 164821 171.45 171.45 01/25/2023 INV PD EXTRA WORK INVOICE:22356175 CHECKDATE:01/25/2023
150488 10/14/2022 AP266 164821 34.86 34.86 01/25/2023 INV PD EXTRA WORK INVOICE:22356176B CHECKDATE:01/25/2023
150489 10/14/2022 AP266 164821 114.62 114.62 01/25/2023 INV PD EXTRA WORK INVOICE:22356179 CHECKDATE:01/25/2023
150490 10/14/2022 AP266 164821 353.92 353.92 01/25/2023 INV PD EXTRA WORK INVOICE:22356185 CHECKDATE:01/25/2023
150496 12/29/2022 AP266 164821 168.00 168.00 01/25/2023 INV PD WEED CLEAN UP INVOICE:223602 CHECKDATE:01/25/2023

3,534.79
3143 ERIC FLODINE
150557 01/18/2023 AP266 164822 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150557 CHECKDATE:01/25/2023
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
150497 12/19/2022 AP266 164823 232.62 232.62 01/25/2023 INV PD BUILDING MATE INVOICE:K66245 CHECKDATE:01/25/2023
6348 GRID LEGAL LLP
150498 01/11/2023 AP266 164824 425.50 425.50 01/25/2023 INV PD UPHAM GPA / R INVOICE:20450 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3335 THE HARTFORD
150499 01/01/2023 AP266 164825 566.80 566.80 01/25/2023 INV PD VOLUNTARY AD& INVOICE:760913497528 CHECKDATE:01/25/2023
6417 HASA, INC
150500 23000083 01/03/2023 AP266 164826 75.00 75.00 01/25/2023 INV PD POOL CHEMICAL INVOICE:866035 CHECKDATE:01/25/2023
150501 23000083 01/04/2023 AP266 164826 75.00 75.00 01/25/2023 INV PD POOL CHEMICAL INVOICE:866138 CHECKDATE:01/25/2023

150.00
6994 HEADSET ADVISOR
150502 09/15/2022 AP266 164827 1,508.08 1,508.08 01/25/2023 INV PD HEADSET SUPPL INVOICE:166618 CHECKDATE:01/25/2023
6310 HIRSCH CLOSSON, A PROFESSIONAL LAW CORP
150511 12/16/2022 AP266 164828 183.55 183.55 01/25/2023 INV PD PROFESSIONAL INVOICE:14470 CHECKDATE:01/25/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
150504 12/12/2022 AP266 164829 2,346.05 2,346.05 01/25/2023 INV PD TREE LIGHTING INVOICE:117499 CHECKDATE:01/25/2023
150505 12/08/2022 AP266 164829 214.15 214.15 01/25/2023 INV PD SIGNS INVOICE:137123 CHECKDATE:01/25/2023
150506 12/21/2022 AP266 164829 87.50 87.50 01/25/2023 INV PD SIGNS INVOICE:137552 CHECKDATE:01/25/2023
150507 01/05/2023 AP266 164829 3,550.11 3,550.11 01/25/2023 INV PD SIGNS INVOICE:137910 CHECKDATE:01/25/2023
150508 01/13/2023 AP266 164829 269.53 269.53 01/25/2023 INV PD SIGNS INVOICE:138170 CHECKDATE:01/25/2023
150509 01/13/2023 AP266 164829 341.76 341.76 01/25/2023 INV PD SIGNS INVOICE:138171 CHECKDATE:01/25/2023
150510 01/13/2023 AP266 164829 1,022.01 1,022.01 01/25/2023 INV PD SIGNS INVOICE:138712 CHECKDATE:01/25/2023

7,831.11
4361 HOME DEPOT
150558 12/21/2022 AP266 164830 3,108.99 3,108.99 01/25/2023 INV PD ACCT ENDING 2 INVOICE:122122 CHECKDATE:01/25/2023
2238 J & W LUMBER COMPANY
150512 12/05/2022 AP266 164831 241.97 241.97 01/25/2023 INV PD BUILDING MATE INVOICE:17-0001117038-001 CHECKDATE:01/25/2023
6854 JAY PETREK
150528 01/12/2023 AP266 164832 491.00 491.00 01/25/2023 INV PD STATEMENT COS INVOICE:150528 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1468 REBECCA JONES
150513 01/12/2023 AP266 164833 290.00 290.00 01/25/2023 INV PD STATEMENT COS INVOICE:150513 CHECKDATE:01/25/2023
5807 JPW COMMUNICATIONS LLC
150514 12/31/2022 AP266 164834 1,901.25 1,901.25 01/25/2023 INV PD CITY APP REDE INVOICE:2882 CHECKDATE:01/25/2023
150515 12/31/2022 AP266 164834 8,527.50 8,527.50 01/25/2023 INV PD GEN COMMUNICA INVOICE:2883 CHECKDATE:01/25/2023

10,428.75
6455 SIMPLOT AB RETAIL, INC
150543 12/21/2022 AP266 164835 10,085.40 10,085.40 01/25/2023 INV PD TREES & LANDS INVOICE:202083712 CHECKDATE:01/25/2023
2129 KRONOS
150516 12/29/2022 AP266 164836 93.73 93.73 01/25/2023 INV PD WORKFORCE TEL INVOICE:12012618 CHECKDATE:01/25/2023
2119 KUSTOM IMPRINTS
150517 23000075 01/12/2023 AP266 164837 7,269.85 7,269.85 01/25/2023 INV PD FALL ADULT SP INVOICE:41921 CHECKDATE:01/25/2023
7070 LIONEL SAULSBERRY
150699 01/12/2023 AP266 164838 491.00 491.00 01/25/2023 INV PD STATEMENT COS INVOICE:150699 CHECKDATE:01/25/2023
6949 MARCELO KIM
150560 01/18/2023 AP266 164839 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150560 CHECKDATE:01/25/2023
3021 HAROLD MARTIN
150561 01/23/2023 AP266 164840 53.11 53.11 01/25/2023 INV PD SMART & FINAL INVOICE:150561 CHECKDATE:01/25/2023
1903 MATHESON TRI-GAS INC.
150518 01/10/2023 AP266 164841 287.43 287.43 01/25/2023 INV PD MEDICAL BILLA INVOICE:0027020006 CHECKDATE:01/25/2023
150519 01/10/2023 AP266 164841 310.50 310.50 01/25/2023 INV PD MEDICAL BILLA INVOICE:0027020009 CHECKDATE:01/25/2023
150520 01/10/2023 AP266 164841 104.02 104.02 01/25/2023 INV PD MEDICAL BILLA INVOICE:0027020010 CHECKDATE:01/25/2023
150521 01/11/2023 AP266 164841 35.75 35.75 01/25/2023 INV PD PROPANE INVOICE:0027023219 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

737.70
7077 MICHEL BRAGA GUIMARAES
150704 12/21/2022 AP266 164842 551.80 551.80 01/25/2023 INV PD PALO ALTO NET INVOICE:150704 CHECKDATE:01/25/2023
1228 BONSALL PETROLEUM CONSTRUCTION
150522 12/23/2022 AP266 164843 165.60 165.60 01/25/2023 INV PD SERVICE CALL INVOICE:42503 CHECKDATE:01/25/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
150523 01/12/2023 AP266 164844 1,290.39 1,290.39 01/25/2023 INV PD HEAVY EQUIPME INVOICE:8585751 CHECKDATE:01/25/2023
6034 MY LITTLE CARNIVAL, INC
150703 01/19/2023 AP266 164845 1,457.00 1,457.00 01/25/2023 INV PD EGG HUNT: JUM INVOICE:4806 CHECKDATE:01/25/2023
2048 NORTH COUNTY LIFELINE, INC.
150562 11/04/2022 AP266 164846 33,864.28 33,864.28 01/25/2023 INV PD CDBG-CV RENTA INVOICE:5431022 CHECKDATE:01/25/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
150524 12/31/2022 AP266 164847 1,143.73 1,143.73 01/25/2023 INV PD CREDIT CARD M INVOICE:32084 CHECKDATE:01/25/2023
2517 NI GOVERNMENT SERVICES INC.
150525 12/07/2022 AP266 164848 80.71 80.71 01/25/2023 INV PD NOVEMBER 2022 INVOICE:22112908511 CHECKDATE:01/25/2023
3430 KEVIN NORRIS
150563 01/18/2023 AP266 164849 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150563 CHECKDATE:01/25/2023
6075 DAVE NUTTALL
150564 01/18/2023 AP266 164850 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150564 CHECKDATE:01/25/2023
6156 PALOMAR BACKFLOW
150565 10/20/2022 AP266 164851 8,990.00 8,990.00 01/25/2023 INV PD AUTO ACCIDENT INVOICE:11980 CHECKDATE:01/25/2023
1787 PARKHOUSE TIRE, INC.
150526 01/10/2023 AP266 164852 1,913.62 1,913.62 01/25/2023 INV PD TIRES

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3020266944 CHECKDATE:01/25/2023
150527 01/17/2023 AP266 164852 971.39 971.39 01/25/2023 INV PD TIRES INVOICE:3020267241 CHECKDATE:01/25/2023

2,885.01
3446 FATIMA RIOS PEREZ
150566 01/18/2023 AP266 164853 50.00 50.00 01/25/2023 INV PD PLANNING COMM INVOICE:150566 CHECKDATE:01/25/2023
1664 PINPOINT PEST CONTROL
150529 05/24/2022 AP266 164854 95.00 95.00 01/25/2023 INV PD BEE REMOVAL INVOICE:513724 CHECKDATE:01/25/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
150530 12/31/2022 AP266 164855 242.00 242.00 01/25/2023 INV PD SOFTWARE LICE INVOICE:2356 CHECKDATE:01/25/2023
7048 PLURALSIGHT, LLC
150531 23000211 01/18/2023 AP266 164856 3,675.00 3,675.00 01/25/2023 INV PD SERVICE SUBSC INVOICE:INV11618446 CHECKDATE:01/25/2023
1860 RED WING SHOE STORE
150532 01/12/2023 AP266 164857 225.00 225.00 01/25/2023 INV PD SAFETY BOOTS:

INVOICE:20230112014304 CHECKDATE:01/25/2023
4876 ROADPOST USA
150533 01/05/2023 AP266 164858 66.95 66.95 01/25/2023 INV PD JANUARY 2022 INVOICE:RU08320938 CHECKDATE:01/25/2023
5957 ROBERT HALF INTERNATIONAL, INC.
150534 12/22/2022 AP266 164859 4,360.50 4,360.50 01/25/2023 INV PD WEEK END 12/1 INVOICE:61282573 CHECKDATE:01/25/2023
150535 01/11/2023 AP266 164859 3,680.00 3,680.00 01/25/2023 INV PD WEEK END 1/6/ INVOICE:61380672 CHECKDATE:01/25/2023
150700 01/16/2023 AP266 164859 10,021.50 10,021.50 01/25/2023 INV PD WEEK END 1/13 INVOICE:61392456 CHECKDATE:01/25/2023

18,062.00
1500 ROLLO COMMUNICATIONS
150536 01/03/2023 AP266 164860 260.00 260.00 01/25/2023 INV PD SVCS: JANUARY INVOICE:SMCITY123 CHECKDATE:01/25/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
150661 05/01/2022 AP266 164861 150.00 150.00 01/25/2023 INV PD PW ELEVATOR S INVOICE:1001 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6155 SAN DIEGO FRICTION
150539 01/17/2023 AP266 164862 1,110.41 1,110.41 01/25/2023 INV PD HEAVY FIRE EQ INVOICE:04P26561 CHECKDATE:01/25/2023
6014 MIKE SANNELLA
150540 01/12/2023 AP266 164863 491.00 491.00 01/25/2023 INV PD STATEMENT COS INVOICE:150540 CHECKDATE:01/25/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
150569 01/15/2023 AP266 164864 984.10 984.10 01/25/2023 INV PD UNLEADED FUEL INVOICE:506286 CHECKDATE:01/25/2023
150570 01/18/2023 AP266 164864 2,473.06 2,473.06 01/25/2023 INV PD OIL RECYCLING INVOICE:839180 CHECKDATE:01/25/2023
150567 01/11/2023 AP266 164864 19,531.45 19,531.45 01/25/2023 INV PD UNLEADED FUEL INVOICE:889966 CHECKDATE:01/25/2023
150568 01/11/2023 AP266 164864 2,946.80 2,946.80 01/25/2023 INV PD DIESEL FUEL:

INVOICE:889968 CHECKDATE:01/25/2023

25,935.41
2482 COUNTY OF SAN DIEGO
150660 01/24/2023 AP266 164865 632.00 632.00 01/25/2023 INV PD LEA APPLICATI INVOICE:01242023 CHECKDATE:01/25/2023
1886 COUNTY OF SAN DIEGO, RCS
150476 01/01/2023 AP266 164866 107.50 107.50 01/25/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC06 CHECKDATE:01/25/2023
150477 01/01/2023 AP266 164866 10,744.50 10,744.50 01/25/2023 INV PD DECEMBER 2022 INVOICE:23CTOFSMN06 CHECKDATE:01/25/2023

10,852.00
1756 SAN DIEGO GAS & ELECTRIC
150537 12/22/2022 AP266 164867 76.23 76.23 01/25/2023 INV PD ACCT 00846178 INVOICE:150537 CHECKDATE:01/25/2023
150538 12/23/2022 AP266 164867 77.01 77.01 01/25/2023 INV PD ACCT 00182892 INVOICE:150538 CHECKDATE:01/25/2023
150662 01/16/2023 AP266 164867 10,135.99 10,135.99 01/25/2023 INV PD ACCT 00102495 INVOICE:150662 CHECKDATE:01/25/2023

10,289.23
1813 SIERRA PACIFIC FENCE, INC.
150542 01/09/2023 AP266 164868 1,755.04 1,755.04 01/25/2023 INV PD FENCE REPAIR:

INVOICE:255 CHECKDATE:01/25/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
150544 12/14/2022 AP266 164869 563.61 563.61 01/25/2023 INV PD IRRIGATION MA INVOICE:125864116-001 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
150545 01/10/2023 AP266 164870 217.98 217.98 01/25/2023 INV PD HEAVY FIRE EQ INVOICE:511082 CHECKDATE:01/25/2023
1545 STAPLES BUSINESS ADVANTAGE
150546 23000073 12/10/2022 AP266 164871 72.80 72.80 01/25/2023 INV PD OFFICE SUPPLI INVOICE:3525263930 CHECKDATE:01/25/2023
150547 23000073 12/10/2022 AP266 164871 37.31 37.31 01/25/2023 INV PD OFFICE SUPPLI INVOICE:3525263931 CHECKDATE:01/25/2023

110.11
1831 SUPERIOR READY MIX CONCRETE L.P.
150548 12/21/2022 AP266 164872 159.46 159.46 01/25/2023 INV PD CONCRETE INVOICE:325199 CHECKDATE:01/25/2023
6728 T-MOBILE USA INC.
150549 01/16/2023 AP266 164873 1,270.00 1,270.00 01/25/2023 INV PD ACCT 97675622 INVOICE:011623 CHECKDATE:01/25/2023
1835 T.S. INDUSTRIAL SUPPLY
150571 01/13/2023 AP266 164874 170.88 170.88 01/25/2023 INV PD BUILDING MATE INVOICE:1142854 CHECKDATE:01/25/2023
150572 01/13/2023 AP266 164874 50.87 50.87 01/25/2023 INV PD BUILDING MATE INVOICE:1142856 CHECKDATE:01/25/2023

221.75
1675 TARGET SPECIALTY PRODUCTS
150573 12/15/2022 AP266 164875 343.20 343.20 01/25/2023 INV PD FERTILIZERS & INVOICE:INVP501008334 CHECKDATE:01/25/2023
2541 TELECOM LAW FIRM, P.C.
150574 12/31/2022 AP266 164876 519.00 519.00 01/25/2023 INV PD SMALL CELL PO INVOICE:14107 CHECKDATE:01/25/2023
2548 TRAFFIC SUPPLY INC.
150575 11/15/2022 AP266 164877 185.16 185.16 01/25/2023 INV PD SIGNS INVOICE:28962 CHECKDATE:01/25/2023
1930 TYLER TECHNOLOGIES
150576 01/01/2023 AP266 164878 6,796.26 6,796.26 01/25/2023 INV PD PACE UPGRADE INVOICE:045-402954 CHECKDATE:01/25/2023
6793 UNIFIRST CORPORATION
150577 12/02/2022 AP266 164879 16.28 16.28 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232316 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150578 12/05/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232506 CHECKDATE:01/25/2023
150579 12/05/2022 AP266 164879 53.48 53.48 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232507 CHECKDATE:01/25/2023
150580 12/05/2022 AP266 164879 21.22 21.22 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232509 CHECKDATE:01/25/2023
150581 12/05/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232511 CHECKDATE:01/25/2023
150582 12/05/2022 AP266 164879 25.10 25.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232512 CHECKDATE:01/25/2023
150583 12/05/2022 AP266 164879 29.30 29.30 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232513 CHECKDATE:01/25/2023
150584 12/05/2022 AP266 164879 14.18 14.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232517 CHECKDATE:01/25/2023
150585 12/06/2022 AP266 164879 19.06 19.06 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232733 CHECKDATE:01/25/2023
150586 12/06/2022 AP266 164879 27.00 27.00 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232734 CHECKDATE:01/25/2023
150587 12/06/2022 AP266 164879 57.70 57.70 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232735 CHECKDATE:01/25/2023
150588 12/06/2022 AP266 164879 9.10 9.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232736 CHECKDATE:01/25/2023
150589 12/06/2022 AP266 164879 34.18 34.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232737 CHECKDATE:01/25/2023
150590 12/06/2022 AP266 164879 28.50 28.50 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232738 CHECKDATE:01/25/2023
150591 12/06/2022 AP266 164879 39.80 39.80 01/25/2023 INV PD JANITORIAL SV INVOICE:3610232739 CHECKDATE:01/25/2023
150592 12/09/2022 AP266 164879 16.28 16.28 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233289 CHECKDATE:01/25/2023
150593 12/12/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233493 CHECKDATE:01/25/2023
150594 12/12/2022 AP266 164879 53.48 53.48 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233494 CHECKDATE:01/25/2023
150595 12/12/2022 AP266 164879 21.22 21.22 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233496 CHECKDATE:01/25/2023
150596 12/12/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233498 CHECKDATE:01/25/2023
150597 12/12/2022 AP266 164879 25.10 25.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233499 CHECKDATE:01/25/2023
150598 12/12/2022 AP266 164879 29.30 29.30 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233500 CHECKDATE:01/25/2023
150599 12/12/2022 AP266 164879 14.18 14.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233504 CHECKDATE:01/25/2023
150600 12/13/2022 AP266 164879 19.06 19.06 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233719 CHECKDATE:01/25/2023
150623 12/13/2022 AP266 164879 27.00 27.00 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233720 CHECKDATE:01/25/2023
150624 12/13/2022 AP266 164879 57.70 57.70 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233721 CHECKDATE:01/25/2023
150625 12/13/2022 AP266 164879 9.10 9.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233722 CHECKDATE:01/25/2023
150626 12/13/2022 AP266 164879 34.18 34.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233723 CHECKDATE:01/25/2023
150627 12/13/2022 AP266 164879 28.50 28.50 01/25/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610233724 CHECKDATE:01/25/2023
150628 12/13/2022 AP266 164879 39.80 39.80 01/25/2023 INV PD JANITORIAL SV INVOICE:3610233725 CHECKDATE:01/25/2023
150629 12/16/2022 AP266 164879 16.28 16.28 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234296 CHECKDATE:01/25/2023
150630 12/19/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234485 CHECKDATE:01/25/2023
150631 12/19/2022 AP266 164879 53.48 53.48 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234486 CHECKDATE:01/25/2023
150632 12/19/2022 AP266 164879 21.22 21.22 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234488 CHECKDATE:01/25/2023
150633 12/19/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234490 CHECKDATE:01/25/2023
150634 12/19/2022 AP266 164879 25.10 25.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234491 CHECKDATE:01/25/2023
150635 12/19/2022 AP266 164879 29.30 29.30 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234492 CHECKDATE:01/25/2023
150636 12/19/2022 AP266 164879 14.18 14.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234496 CHECKDATE:01/25/2023
150637 12/20/2022 AP266 164879 19.06 19.06 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234714 CHECKDATE:01/25/2023
150638 12/20/2022 AP266 164879 27.00 27.00 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234715 CHECKDATE:01/25/2023
150639 12/20/2022 AP266 164879 57.70 57.70 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234716 CHECKDATE:01/25/2023
150640 12/20/2022 AP266 164879 9.10 9.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234717 CHECKDATE:01/25/2023
150641 12/20/2022 AP266 164879 34.18 34.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234718 CHECKDATE:01/25/2023
150642 12/20/2022 AP266 164879 28.50 28.50 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234719 CHECKDATE:01/25/2023
150643 12/20/2022 AP266 164879 39.80 39.80 01/25/2023 INV PD JANITORIAL SV INVOICE:3610234720 CHECKDATE:01/25/2023
150644 12/23/2022 AP266 164879 16.28 16.28 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235284 CHECKDATE:01/25/2023
150645 12/26/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235483 CHECKDATE:01/25/2023
150646 12/26/2022 AP266 164879 53.48 53.48 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235484 CHECKDATE:01/25/2023
150647 12/26/2022 AP266 164879 21.22 21.22 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235486 CHECKDATE:01/25/2023
150648 12/26/2022 AP266 164879 52.82 52.82 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235488 CHECKDATE:01/25/2023
150649 12/26/2022 AP266 164879 25.10 25.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235489 CHECKDATE:01/25/2023
150650 12/26/2022 AP266 164879 29.30 29.30 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235490 CHECKDATE:01/25/2023
150651 12/26/2022 AP266 164879 14.18 14.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235494 CHECKDATE:01/25/2023
150652 12/27/2022 AP266 164879 19.06 19.06 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235711 CHECKDATE:01/25/2023
150653 12/27/2022 AP266 164879 27.00 27.00 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235712 CHECKDATE:01/25/2023
150654 12/27/2022 AP266 164879 57.70 57.70 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235713 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150655 12/27/2022 AP266 164879 9.10 9.10 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235714 CHECKDATE:01/25/2023
150656 12/27/2022 AP266 164879 34.18 34.18 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235715 CHECKDATE:01/25/2023
150657 12/27/2022 AP266 164879 28.50 28.50 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235716 CHECKDATE:01/25/2023
150658 12/27/2022 AP266 164879 39.80 39.80 01/25/2023 INV PD JANITORIAL SV INVOICE:3610235717 CHECKDATE:01/25/2023
150659 12/30/2022 AP266 164879 16.28 16.28 01/25/2023 INV PD JANITORIAL SV INVOICE:3610236295 CHECKDATE:01/25/2023

1,938.44
1740 VALLECITOS WATER DISTRICT
150663 01/11/2023 AP266 164880 12.50 12.50 01/25/2023 INV PD CUST NO 00032 INVOICE:150663 CHECKDATE:01/25/2023
150664 01/11/2023 AP266 164880 253.64 253.64 01/25/2023 INV PD CUST NO 00004 INVOICE:150664 CHECKDATE:01/25/2023
150665 12/29/2022 AP266 164880 327.44 327.44 01/25/2023 INV PD CUST NO 00004 INVOICE:150665 CHECKDATE:01/25/2023
150666 01/04/2023 AP266 164880 846.75 846.75 01/25/2023 INV PD CUST NO 00004 INVOICE:150666 CHECKDATE:01/25/2023
150667 01/04/2023 AP266 164880 710.82 710.82 01/25/2023 INV PD CUST NO 00004 INVOICE:150667 CHECKDATE:01/25/2023
150668 01/11/2023 AP266 164880 18,418.21 18,418.21 01/25/2023 INV PD CUST NO 00004 INVOICE:150668 CHECKDATE:01/25/2023

20,569.36
1852 VERIZON WIRELESS
150669 01/03/2023 AP266 164881 1,306.24 1,306.24 01/25/2023 INV PD ACCT 87109522 INVOICE:150669 CHECKDATE:01/25/2023
1764 VISTA IRRIGATION DISTRICT
150670 01/11/2023 AP266 164882 18.54 18.54 01/25/2023 INV PD ACCT 3745-001 INVOICE:150670 CHECKDATE:01/25/2023
150671 01/11/2023 AP266 164882 1,290.18 1,290.18 01/25/2023 INV PD ACCT 3745-013 INVOICE:150671 CHECKDATE:01/25/2023
150672 01/11/2023 AP266 164882 558.19 558.19 01/25/2023 INV PD ACCT 3745-013 INVOICE:150672 CHECKDATE:01/25/2023
150673 01/18/2023 AP266 164882 132.84 132.84 01/25/2023 INV PD ACCT 4765-042 INVOICE:150673 CHECKDATE:01/25/2023
150674 01/18/2023 AP266 164882 582.44 582.44 01/25/2023 INV PD ACCT 4770-009 INVOICE:150674 CHECKDATE:01/25/2023
150675 01/18/2023 AP266 164882 271.88 271.88 01/25/2023 INV PD ACCT 4770-009 INVOICE:150675 CHECKDATE:01/25/2023
150676 01/18/2023 AP266 164882 687.94 687.94 01/25/2023 INV PD ACCT 4765-001 INVOICE:150676 CHECKDATE:01/25/2023
150677 01/18/2023 AP266 164882 65.64 65.64 01/25/2023 INV PD ACCT 4765-000 INVOICE:150677 CHECKDATE:01/25/2023
150678 01/18/2023 AP266 164882 212.32 212.32 01/25/2023 INV PD ACCT 4765-001 INVOICE:150678 CHECKDATE:01/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

3,819.97
2252 VISTA PAINT
150679 01/13/2023 AP266 164883 230.96 230.96 01/25/2023 INV PD BUILDING MATE INVOICE:2023-850736-00 CHECKDATE:01/25/2023
6017 RANDY WALTON
150680 01/12/2023 AP266 164884 290.00 290.00 01/25/2023 INV PD STATEMENT COS INVOICE:150680 CHECKDATE:01/25/2023
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
150681 23000069 01/12/2023 AP266 164885 134.74 134.74 01/25/2023 INV PD SAFETY SUPPLI INVOICE:50020683232 CHECKDATE:01/25/2023
6328 WINZER FRANCHISE COMPANY
150682 08/04/2022 AP266 164886 511.03 511.03 01/25/2023 INV PD EXPENDABLE MA INVOICE:287148 CHECKDATE:01/25/2023
150683 11/01/2022 AP266 164886 25.11 25.11 01/25/2023 INV PD EXPENDABLE MA INVOICE:553606 CHECKDATE:01/25/2023
150684 11/14/2022 AP266 164886 132.64 132.64 01/25/2023 INV PD EXPENDABLE MA INVOICE:583422 CHECKDATE:01/25/2023
150685 11/29/2022 AP266 164886 769.68 769.68 01/25/2023 INV PD EXPENDABLE MA INVOICE:613290 CHECKDATE:01/25/2023
150686 11/30/2022 AP266 164886 115.65 115.65 01/25/2023 INV PD EXPENDABLE MA INVOICE:618564 CHECKDATE:01/25/2023
150687 12/06/2022 AP266 164886 4.55 4.55 01/25/2023 INV PD EXPENDABLE MA INVOICE:637364 CHECKDATE:01/25/2023
150688 12/06/2022 AP266 164886 789.42 789.42 01/25/2023 INV PD EXPENDABLE MA INVOICE:637610 CHECKDATE:01/25/2023
150689 12/13/2022 AP266 164886 412.53 412.53 01/25/2023 INV PD EXPENDABLE MA INVOICE:653154 CHECKDATE:01/25/2023
150690 12/21/2022 AP266 164886 940.51 940.51 01/25/2023 INV PD EXPENDABLE MA INVOICE:669056 CHECKDATE:01/25/2023
150691 12/22/2022 AP266 164886 43.75 43.75 01/25/2023 INV PD EXPENDABLE MA INVOICE:672246 CHECKDATE:01/25/2023
150692 12/29/2022 AP266 164886 1,358.04 1,358.04 01/25/2023 INV PD EXPENDABLE MA INVOICE:683892 CHECKDATE:01/25/2023
150693 01/09/2023 AP266 164886 33.74 33.74 01/25/2023 INV PD EXPENDABLE MA INVOICE:706394 CHECKDATE:01/25/2023
150694 01/13/2023 AP266 164886 451.26 451.26 01/25/2023 INV PD EXPENDABLE MA INVOICE:724165 CHECKDATE:01/25/2023
150695 01/14/2023 AP266 164886 244.85 244.85 01/25/2023 INV PD EXPENDABLE MA INVOICE:727223 CHECKDATE:01/25/2023

5,832.76
1677 WITTMAN ENTERPRISES, LLC
150696 01/03/2023 AP266 164887 14,498.00 14,498.00 01/25/2023 INV PD SVCS: DEC 202 INVOICE:22120217 CHECKDATE:01/25/2023
1768 ZASUETA CONTRACTING INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150697 10/10/2022 AP266 164888 2,123.00 2,123.00 01/25/2023 INV PD PLAYGROUND RE INVOICE:2860 CHECKDATE:01/25/2023
1072 AETNA
150866 01/25/2023 AP266 164889 120,772.58 120,772.58 02/01/2023 INV PD HEALTH INS HM INVOICE:J0458284 CHECKDATE:02/01/2023
150867 01/25/2023 AP266 164889 1,449.48 1,449.48 02/01/2023 INV PD HEALTH INS HM INVOICE:J0458285 CHECKDATE:02/01/2023

122,222.06
1106 ALPHA GRAPHICS 554
150706 01/17/2023 AP266 164890 549.68 549.68 02/01/2023 INV PD ENVELOPES FOR INVOICE:67327 CHECKDATE:02/01/2023
150707 01/17/2023 AP266 164890 61.48 61.48 02/01/2023 INV PD BUSINESS CARD INVOICE:67382 CHECKDATE:02/01/2023
150708 01/23/2023 AP266 164890 398.93 398.93 02/01/2023 INV PD CITY 60TH BIR INVOICE:67453 CHECKDATE:02/01/2023

1,010.09
5460 AMAZON CAPITAL SERVICES, INC.
150719 01/01/2023 AP266 164891 -51.92 -51.92 02/01/2023 CRM PD CREDIT FOR 17 INVOICE:14VL-LNRT-LPMM CHECKDATE:02/01/2023
150717 01/01/2023 AP266 164891 -87.84 -87.84 02/01/2023 CRM PD CREDIT FOR 17 INVOICE:164L-6D49-KKXV CHECKDATE:02/01/2023
150711 01/01/2023 AP266 164891 1,341.12 1,341.12 02/01/2023 INV PD OFFICE SUPPLI INVOICE:17MF-CR96-JDWK CHECKDATE:02/01/2023
150718 01/01/2023 AP266 164891 -51.92 -51.92 02/01/2023 CRM PD CREDIT FOR 17 INVOICE:1DTT-K4GQ-LFNY CHECKDATE:02/01/2023
150709 01/01/2023 AP266 164891 333.65 333.65 02/01/2023 INV PD OFFICE SUPPLI INVOICE:1N39-G7QK-JFKX CHECKDATE:02/01/2023
150713 01/01/2023 AP266 164891 496.88 496.88 02/01/2023 INV PD OFFICE SUPPLI INVOICE:1P6D-QN3N-KLKG CHECKDATE:02/01/2023
150710 01/01/2023 AP266 164891 1,067.08 1,067.08 02/01/2023 INV PD OFFICE SUPPLI INVOICE:1Q6H-CF6V-J66H CHECKDATE:02/01/2023
150716 01/01/2023 AP266 164891 -64.60 -64.60 02/01/2023 CRM PD CREDIT FOR IN INVOICE:1WN1-GNMP-K674 CHECKDATE:02/01/2023
150715 11/01/2022 AP266 164891 -7.56 -7.56 02/01/2023 CRM PD CREDIT FOR IN INVOICE:1YYT-FQ93-VIV3 CHECKDATE:02/01/2023

2,974.89
1121 AMERIGAS PROPANE, LP
150720 12/31/2022 AP266 164892 196.01 196.01 02/01/2023 INV PD PROPANE: JACK INVOICE:3145149394 CHECKDATE:02/01/2023
150721 01/13/2023 AP266 164892 1,129.89 1,129.89 02/01/2023 INV PD PROPANE: HOLL INVOICE:3145731886 CHECKDATE:02/01/2023

1,325.90
6319 AT&T
150725 12/11/2022 AP266 164893 50.99 50.99 02/01/2023 INV PD ACCT 82900027

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:4411105706 CHECKDATE:02/01/2023
150727 12/19/2022 AP266 164893 2,430.40 2,430.40 02/01/2023 INV PD ACCT 83100095 INVOICE:5741565701 CHECKDATE:02/01/2023
150726 12/11/2022 AP266 164893 96.98 96.98 02/01/2023 INV PD ACCT 83100095 INVOICE:5882735700 CHECKDATE:02/01/2023
150724 12/07/2022 AP266 164893 7,990.68 7,990.68 02/01/2023 INV PD ACCT 83100120 INVOICE:6414525709 CHECKDATE:02/01/2023
150728 01/07/2023 AP266 164893 8,138.62 8,138.62 02/01/2023 INV PD ACCT 83100120 INVOICE:9700316709 CHECKDATE:02/01/2023

18,707.67
1178 AT&T/CALNET 3
150730 12/10/2022 AP266 164894 24.05 24.05 02/01/2023 INV PD BAN 939105398 INVOICE:000019183452 CHECKDATE:02/01/2023
150729 12/10/2022 AP266 164894 24.04 24.04 02/01/2023 INV PD BAN 939105399 INVOICE:000019183453 CHECKDATE:02/01/2023
150736 12/10/2022 AP266 164894 877.98 877.98 02/01/2023 INV PD BAN 939105453 INVOICE:000019183476 CHECKDATE:02/01/2023
150734 12/10/2022 AP266 164894 209.03 209.03 02/01/2023 INV PD BAN 939105596 INVOICE:000019183530 CHECKDATE:02/01/2023
150733 12/10/2022 AP266 164894 239.04 239.04 02/01/2023 INV PD BAN 939105596 INVOICE:000019183531 CHECKDATE:02/01/2023
150731 12/10/2022 AP266 164894 70.54 70.54 02/01/2023 INV PD BAN 939106967 INVOICE:000019184259 CHECKDATE:02/01/2023
150735 12/10/2022 AP266 164894 180.41 180.41 02/01/2023 INV PD BAN 939108205 INVOICE:000019184297 CHECKDATE:02/01/2023
150738 01/01/2023 AP266 164894 1,878.52 1,878.52 02/01/2023 INV PD BAN 939105986 INVOICE:000019294657 CHECKDATE:02/01/2023
150737 01/01/2023 AP266 164894 493.74 493.74 02/01/2023 INV PD BAN 939106513 INVOICE:000019296075 CHECKDATE:02/01/2023

3,997.35
2276 BEST BEST & KRIEGER
150847 01/10/2023 AP266 164895 3,800.00 3,800.00 02/01/2023 INV PD CFD ADMINISTR INVOICE:954751 CHECKDATE:02/01/2023
150848 23000203 01/10/2023 AP266 164895 1,655.00 1,655.00 02/01/2023 INV PD CFD ADMINISTR INVOICE:954752 CHECKDATE:02/01/2023

5,455.00
6300 WILLIAM LEE CORWIN II
150739 10/25/2022 AP266 164896 500.00 500.00 02/01/2023 INV PD MARDI GRAS EV INVOICE:3326 CHECKDATE:02/01/2023
2534 STATE BOARD OF EQUALIZATION
150755 01/25/2023 AP266 164897 323.00 323.00 02/01/2023 INV PD HAZ WASTE FEE INVOICE:012523 CHECKDATE:02/01/2023
2073 BOUND TREE MEDICAL, LLC
150740 01/11/2023 AP266 164898 24.77 24.77 02/01/2023 INV PD MEDICAL BILLA INVOICE:84822852 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150741 01/17/2023 AP266 164898 212.31 212.31 02/01/2023 INV PD MEDICAL BILLA INVOICE:84827645 CHECKDATE:02/01/2023
150742 01/17/2023 AP266 164898 10.44 10.44 02/01/2023 INV PD MEDICAL BILLA INVOICE:84827646 CHECKDATE:02/01/2023
150743 01/18/2023 AP266 164898 19.18 19.18 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829671 CHECKDATE:02/01/2023
150744 01/18/2023 AP266 164898 72.17 72.17 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829672 CHECKDATE:02/01/2023
150745 01/18/2023 AP266 164898 825.83 825.83 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829673 CHECKDATE:02/01/2023
150746 01/18/2023 AP266 164898 855.38 855.38 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829674 CHECKDATE:02/01/2023
150747 01/18/2023 AP266 164898 731.27 731.27 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829675 CHECKDATE:02/01/2023
150748 01/18/2023 AP266 164898 444.90 444.90 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829676 CHECKDATE:02/01/2023
150749 01/18/2023 AP266 164898 275.75 275.75 02/01/2023 INV PD MEDICAL BILLA INVOICE:84829677 CHECKDATE:02/01/2023

3,472.00
6242 BRIGHTVIEW CHARGERS, INC.
150750 01/25/2023 AP266 164899 73,759.52 73,759.52 02/01/2023 INV PD LANDSCAPE MAI INVOICE:8237546 CHECKDATE:02/01/2023
7018 BSN SPORTS LLC
150956 12/02/2022 AP266 164900 130.37 130.37 02/01/2023 INV PD PLAYGROUND RE INVOICE:919593638 CHECKDATE:02/01/2023
1994 BUDDY'S ALLSTARS, INC
150751 23000063 11/28/2022 AP266 164901 876.89 876.89 02/01/2023 INV PD SPORTS PROGRA INVOICE:22137-00 CHECKDATE:02/01/2023
150752 23000063 12/27/2022 AP266 164901 4,954.45 4,954.45 02/01/2023 INV PD SPORTS PROGRA INVOICE:22137-01 CHECKDATE:02/01/2023
150753 23000063 01/11/2023 AP266 164901 635.19 635.19 02/01/2023 INV PD SPORTS PROGRA INVOICE:22137-02 CHECKDATE:02/01/2023

6,466.53
6358 BUSY BEES LOCKS & KEYS INC
150754 01/11/2023 AP266 164902 19.88 19.88 02/01/2023 INV PD KEY COPIES INVOICE:110001 CHECKDATE:02/01/2023
6294 CCS SAN DIEGO JANITORIAL, INC
150757 01/06/2023 AP266 164903 1,890.00 1,890.00 02/01/2023 INV PD SPECIAL EVENT INVOICE:584026 CHECKDATE:02/01/2023
150758 01/06/2023 AP266 164903 375.00 375.00 02/01/2023 INV PD SPECIAL EVENT INVOICE:584027 CHECKDATE:02/01/2023
150759 01/06/2023 AP266 164903 700.00 700.00 02/01/2023 INV PD SPECIAL EVENT INVOICE:584029 CHECKDATE:02/01/2023
150764 01/18/2023 AP266 164903 625.00 625.00 02/01/2023 INV PD SPECIAL EVENT INVOICE:585144 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150756 01/03/2023 AP266 164903 45.57 45.57 02/01/2023 INV PD JANITORIAL SU INVOICE:81413838 CHECKDATE:02/01/2023
150760 01/06/2023 AP266 164903 18.94 18.94 02/01/2023 INV PD JANITORIAL SU INVOICE:81422414 CHECKDATE:02/01/2023
150761 01/06/2023 AP266 164903 47.36 47.36 02/01/2023 INV PD JANITORIAL SU INVOICE:81422416 CHECKDATE:02/01/2023
150762 01/06/2023 AP266 164903 109.26 109.26 02/01/2023 INV PD JANITORIAL SU INVOICE:81422418 CHECKDATE:02/01/2023
150763 01/12/2023 AP266 164903 1,423.52 1,423.52 02/01/2023 INV PD JANITORIAL SU INVOICE:81437406 CHECKDATE:02/01/2023

5,234.65
1291 CHRISTENSEN & SPATH LLP
150765 01/04/2023 AP266 164904 1,050.00 1,050.00 02/01/2023 INV PD PROFESSIONAL INVOICE:15085 CHECKDATE:02/01/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
150766 01/10/2023 AP266 164905 2,054.94 2,054.94 02/01/2023 INV PD PREM SVC: JAN INVOICE:48359300110964 CHECKDATE:02/01/2023
1488 COX COMMUNICATIONS
150767 01/03/2023 AP266 164906 635.00 635.00 02/01/2023 INV PD ACCT 00134101 INVOICE:150767 CHECKDATE:02/01/2023
150768 01/04/2023 AP266 164906 80.51 80.51 02/01/2023 INV PD ACCT 00134100 INVOICE:150768 CHECKDATE:02/01/2023
150769 01/01/2023 AP266 164906 38.43 38.43 02/01/2023 INV PD ACCT 00134100 INVOICE:150769 CHECKDATE:02/01/2023
150770 01/01/2023 AP266 164906 55.44 55.44 02/01/2023 INV PD ACCT 00134100 INVOICE:150770 CHECKDATE:02/01/2023
150771 01/04/2023 AP266 164906 54.46 54.46 02/01/2023 INV PD ACCT 00134101 INVOICE:150771 CHECKDATE:02/01/2023
150772 23000058 01/06/2023 AP266 164906 261.00 261.00 02/01/2023 INV PD ACCT 00134100 INVOICE:150772 CHECKDATE:02/01/2023

1,124.84
5195 CSUSM
150773 01/18/2023 AP266 164907 5,200.00 5,200.00 02/01/2023 INV PD DEMOCRACY IN INVOICE:RA025508 CHECKDATE:02/01/2023
6028 D&W CONSULTING INC
150774 23000221 01/13/2023 AP266 164908 3,000.00 3,000.00 02/01/2023 INV PD ESRI WEED ABA INVOICE:2022-2011 CHECKDATE:02/01/2023
1379 DAY WIRELESS
150775 23000202 01/12/2023 AP266 164909 1,765.55 1,765.55 02/01/2023 INV PD PAGER PURCHAS INVOICE:INV758977 CHECKDATE:02/01/2023
1389 DELL MARKETING LP C/O DELL USA LP

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150776 23000195 01/20/2023 AP266 164910 9,102.54 9,102.54 02/01/2023 INV PD DELL NASPO CO INVOICE:10646401477 CHECKDATE:02/01/2023
3388 DELTA DENTAL INSURANCE COMPANY
150778 02/01/2023 AP266 164911 4,624.14 4,624.14 02/01/2023 INV PD VOL DENTAL HM INVOICE:BE005355933 CHECKDATE:02/01/2023
3397 DELTA DENTAL OF CALIFORNIA
150777 02/01/2023 AP266 164912 6,051.39 6,051.39 02/01/2023 INV PD VOL DENTAL PP INVOICE:BE005354504 CHECKDATE:02/01/2023
2084 DIESEL POLLUTION SOLUTIONS INC.
150779 12/02/2022 AP266 164913 275.00 275.00 02/01/2023 INV PD HEAVY FIRE EQ INVOICE:23141 CHECKDATE:02/01/2023
6691 DS SERVICES OF AMERICA INC
150780 23000012 01/11/2023 AP266 164914 50.95 50.95 02/01/2023 INV PD WATER DELIVER INVOICE:21569739 011123 CHECKDATE:02/01/2023
1819 DUDEK
150781 01/18/2023 AP266 164915 1,662.50 1,662.50 02/01/2023 INV PD DRAINAGE & ST INVOICE:202211583 CHECKDATE:02/01/2023
6099 ENTERPRISE SECURITY, INC
150782 01/01/2023 AP266 164916 6,624.80 6,624.80 02/01/2023 INV PD SECURITY ACCE INVOICE:47593 CHECKDATE:02/01/2023
1004 EWING IRRIGATION PRODUCTS INC.
150783 01/05/2023 AP266 164917 88.23 88.23 02/01/2023 INV PD IRRIGATION SY INVOICE:18504821 CHECKDATE:02/01/2023
150784 01/09/2023 AP266 164917 361.65 361.65 02/01/2023 INV PD CONSTRUCTION INVOICE:18517441 CHECKDATE:02/01/2023
150785 01/09/2023 AP266 164917 56.17 56.17 02/01/2023 INV PD CONSTRUCTION INVOICE:18517631 CHECKDATE:02/01/2023

506.05
1000 EXECUTIVE LANDSCAPE INC.
150786 09/30/2022 AP266 164918 18.10 18.10 02/01/2023 INV PD EXTRA WORK INVOICE:2235541 CHECKDATE:02/01/2023
150787 09/30/2022 AP266 164918 31.88 31.88 02/01/2023 INV PD EXTRA WORK INVOICE:2235544 CHECKDATE:02/01/2023
150791 11/15/2022 AP266 164918 36.17 36.17 02/01/2023 INV PD EXTRA WORK INVOICE:2235551 CHECKDATE:02/01/2023
150807 11/15/2022 AP266 164918 41.67 41.67 02/01/2023 INV PD EXTRA WORK INVOICE:2235553 CHECKDATE:02/01/2023
150792 11/15/2022 AP266 164918 28.95 28.95 02/01/2023 INV PD EXTRA WORK INVOICE:2235554 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150793 11/15/2022 AP266 164918 18.21 18.21 02/01/2023 INV PD EXTRA WORK INVOICE:2235556 CHECKDATE:02/01/2023
150794 11/15/2022 AP266 164918 532.80 532.80 02/01/2023 INV PD EXTRA WORK INVOICE:2235557 CHECKDATE:02/01/2023
150795 11/15/2022 AP266 164918 111.61 111.61 02/01/2023 INV PD EXTRA WORK INVOICE:2235560 CHECKDATE:02/01/2023
150789 09/30/2022 AP266 164918 401.37 401.37 02/01/2023 INV PD EXTRA WORK INVOICE:22356172 CHECKDATE:02/01/2023
150790 09/30/2022 AP266 164918 138.88 138.88 02/01/2023 INV PD EXTRA WORK INVOICE:22356176 CHECKDATE:02/01/2023
150801 11/30/2022 AP266 164918 222.54 222.54 02/01/2023 INV PD EXTRA WORK INVOICE:22356191B CHECKDATE:02/01/2023
150796 11/15/2022 AP266 164918 34.86 34.86 02/01/2023 INV PD EXTRA WORK INVOICE:22356198 CHECKDATE:02/01/2023
150797 11/15/2022 AP266 164918 55.82 55.82 02/01/2023 INV PD EXTRA WORK INVOICE:22356199 CHECKDATE:02/01/2023
150798 11/15/2022 AP266 164918 61.41 61.41 02/01/2023 INV PD EXTRA WORK INVOICE:22356200 CHECKDATE:02/01/2023
150799 11/15/2022 AP266 164918 69.73 69.73 02/01/2023 INV PD EXTRA WORK INVOICE:22356201 CHECKDATE:02/01/2023
150800 11/15/2022 AP266 164918 34.86 34.86 02/01/2023 INV PD EXTRA WORK INVOICE:22356204 CHECKDATE:02/01/2023
150802 11/30/2022 AP266 164918 58.38 58.38 02/01/2023 INV PD EXTRA WORK INVOICE:22356206 CHECKDATE:02/01/2023
150808 11/30/2022 AP266 164918 127.19 127.19 02/01/2023 INV PD EXTRA WORK INVOICE:22356207 CHECKDATE:02/01/2023
150803 12/15/2022 AP266 164918 3,385.90 3,385.90 02/01/2023 INV PD EXTRA WORK INVOICE:22356209 CHECKDATE:02/01/2023
150804 12/15/2022 AP266 164918 284.76 284.76 02/01/2023 INV PD EXTRA WORK INVOICE:22356210 CHECKDATE:02/01/2023
150809 12/15/2022 AP266 164918 168.00 168.00 02/01/2023 INV PD EXTRA WORK INVOICE:22356212 CHECKDATE:02/01/2023
150805 12/29/2022 AP266 164918 64.00 64.00 02/01/2023 INV PD EXTRA WORK INVOICE:22356218 CHECKDATE:02/01/2023
150806 12/29/2022 AP266 164918 375.00 375.00 02/01/2023 INV PD EXTRA WORK INVOICE:22356220 CHECKDATE:02/01/2023

6,302.09
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
150810 01/10/2023 AP266 164919 3,553.00 3,553.00 02/01/2023 INV PD SENIOR TRANSP INVOICE:12312022LS CHECKDATE:02/01/2023
150811 01/10/2023 AP266 164919 2,457.27 2,457.27 02/01/2023 INV PD SENIOR TRANSP INVOICE:12312022SMCAR CHECKDATE:02/01/2023

6,010.27
3586 FASTENAL COMPANY
150812 01/03/2023 AP266 164920 74.12 74.12 02/01/2023 INV PD JACKET INVOICE:CAESC89954 CHECKDATE:02/01/2023
150813 01/04/2023 AP266 164920 40.42 40.42 02/01/2023 INV PD SAFETY SUPPLI INVOICE:CAESC89963 CHECKDATE:02/01/2023
150814 01/04/2023 AP266 164920 -60.98 -60.98 02/01/2023 CRM PD CREDIT FOR IN INVOICE:CAESC89966 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

53.56 5801 FIRST ALARM WELLNESS
150815 01/17/2023 AP266 164921 250.00 250.00 02/01/2023 INV PD DIRECT CLIENT INVOICE:1449 CHECKDATE:02/01/2023
5944 GAFCON, INC.
150816 22000411 01/07/2022 AP266 164922 343.50 343.50 02/01/2023 INV PD TO 39 - DBE A INVOICE:42521 CHECKDATE:02/01/2023
150817 01/17/2023 AP266 164922 58.00 58.00 02/01/2023 INV PD DBE AND LABOR INVOICE:45400 CHECKDATE:02/01/2023
150818 23000218 01/17/2023 AP266 164922 58.00 58.00 02/01/2023 INV PD TO48 - DBE AN INVOICE:45418 CHECKDATE:02/01/2023

459.50
5846 GOTO TECHNOLOGIES USA, INC.
150819 01/21/2023 AP266 164923 331.50 331.50 02/01/2023 INV PD OPENVOICE AUD INVOICE:1208932034 CHECKDATE:02/01/2023
6427 GOTUWIRED, INC.
150820 01/06/2023 AP266 164924 389.41 389.41 02/01/2023 INV PD SERVICE CALL INVOICE:I-9507 CHECKDATE:02/01/2023
1048 GRAINGER
150821 01/09/2023 AP266 164925 129.84 129.84 02/01/2023 INV PD SMALL TOOLS INVOICE:9566342011 CHECKDATE:02/01/2023
150822 01/11/2023 AP266 164925 271.78 271.78 02/01/2023 INV PD PLUMBING REPA INVOICE:9570173634 CHECKDATE:02/01/2023
150823 01/11/2023 AP266 164925 145.51 145.51 02/01/2023 INV PD BUILDING MATE INVOICE:9570173642 CHECKDATE:02/01/2023
150824 01/12/2023 AP266 164925 729.95 729.95 02/01/2023 INV PD PLUMBING REPA INVOICE:9571990614 CHECKDATE:02/01/2023
150825 01/12/2023 AP266 164925 37.15 37.15 02/01/2023 INV PD PLUMBING REPA INVOICE:9571990622 CHECKDATE:02/01/2023

1,314.23
1054 GRAYBAR ELECTRIC COMPANY, INC.
150826 12/09/2022 AP266 164926 224.72 224.72 02/01/2023 INV PD ELECTRICAL WI INVOICE:9329965666 CHECKDATE:02/01/2023
150827 12/13/2022 AP266 164926 38.54 38.54 02/01/2023 INV PD ELECTRICAL WI INVOICE:9330008912 CHECKDATE:02/01/2023
150828 12/21/2022 AP266 164926 1,462.33 1,462.33 02/01/2023 INV PD ELECTRICAL WI INVOICE:9330134736 CHECKDATE:02/01/2023
150829 12/30/2022 AP266 164926 1,627.24 1,627.24 02/01/2023 INV PD ELECTRICAL WI INVOICE:9330231333 CHECKDATE:02/01/2023
150830 01/12/2023 AP266 164926 11,840.65 11,840.65 02/01/2023 INV PD ELECTRICAL WI INVOICE:9330381408 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

15,193.48
3016 GREEN MEADOW GROWERS
150831 01/11/2023 AP266 164927 1,293.00 1,293.00 02/01/2023 INV PD TREES & LANDS INVOICE:25344 CHECKDATE:02/01/2023
4557 HARMONY ENVIRONMENTALSERVICES
150832 01/18/2023 AP266 164928 320.37 320.37 02/01/2023 INV PD BIO HAZARD CL INVOICE:6293 CHECKDATE:02/01/2023
150833 01/18/2023 AP266 164928 1,085.97 1,085.97 02/01/2023 INV PD BIO HAZARD CL INVOICE:6294 CHECKDATE:02/01/2023

1,406.34
1853 HARRIS & ASSOCIATES, INC.
150954 23000204 01/24/2023 AP266 164929 4,605.25 4,605.25 02/01/2023 INV PD TO3 -BIOLOGIC INVOICE:55957 CHECKDATE:02/01/2023
6417 HASA, INC
150839 23000083 01/17/2023 AP266 164930 75.00 75.00 02/01/2023 INV PD POOL CHEMICAL INVOICE:868003 CHECKDATE:02/01/2023
150840 23000083 01/18/2023 AP266 164930 965.74 965.74 02/01/2023 INV PD POOL CHEMICAL INVOICE:868205 CHECKDATE:02/01/2023

1,040.74
1529 HDR, INC
150836 01/12/2023 AP266 164931 1,680.93 1,680.93 02/01/2023 INV PD TO3 - PROFESS INVOICE:1200491846 CHECKDATE:02/01/2023
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
150837 01/05/2023 AP266 164932 78,372.36 78,372.36 02/01/2023 INV PD PALO ALTO NET INVOICE:600790462 CHECKDATE:02/01/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
150841 12/08/2022 AP266 164933 996.45 996.45 02/01/2023 INV PD TRAFFIC CONTR INVOICE:117477 CHECKDATE:02/01/2023
150842 12/12/2022 AP266 164933 6,862.40 6,862.40 02/01/2023 INV PD TRAFFIC CONTR INVOICE:117500 CHECKDATE:02/01/2023
150838 11/14/2022 AP266 164933 645.75 645.75 02/01/2023 INV PD SAFETY SUPPLI INVOICE:136290 CHECKDATE:02/01/2023
150843 01/20/2023 AP266 164933 79.71 79.71 02/01/2023 INV PD SMALL TOOLS INVOICE:138376 CHECKDATE:02/01/2023
150844 01/20/2023 AP266 164933 152.36 152.36 02/01/2023 INV PD SIGNS INVOICE:138379 CHECKDATE:02/01/2023

8,736.67
1477 KAISER FOUNDATION HEALTH PLAN
150845 02/01/2023 AP266 164934 124,256.52 124,256.52 02/01/2023 INV PD HEALTH INST A

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:107423813989 CHECKDATE:02/01/2023
6788 KELLY SPICERS INC.
150849 01/12/2023 AP266 164935 2,634.16 2,634.16 02/01/2023 INV PD PAPER SUPPLIE INVOICE:11184741 CHECKDATE:02/01/2023
150850 01/17/2023 AP266 164935 129.74 129.74 02/01/2023 INV PD PAPER SUPPLIE INVOICE:11189588 CHECKDATE:02/01/2023
2,763.90
1532 ELECTRICAL SYSTEMS, INC.
150851 01/03/2023 AP266 164936 440.00 440.00 02/01/2023 INV PD ANNUAL MONITO INVOICE:156104 CHECKDATE:02/01/2023
2288 KNORR SYSTEMS INT'L LLC
150852 09/23/2022 AP266 164937 310.96 310.96 02/01/2023 INV PD POOL MAINT AN INVOICE:SI242035 CHECKDATE:02/01/2023
150853 11/30/2022 AP266 164937 29,054.79 29,054.79 02/01/2023 INV PD POOL MAINT AN INVOICE:SI243847 CHECKDATE:02/01/2023
150854 11/30/2022 AP266 164937 3,030.68 3,030.68 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244017 CHECKDATE:02/01/2023
150855 11/30/2022 AP266 164937 2,535.91 2,535.91 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244018 CHECKDATE:02/01/2023
150856 12/30/2022 AP266 164937 896.42 896.42 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244391 CHECKDATE:02/01/2023
150858 12/31/2022 AP266 164937 5,493.09 5,493.09 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244626 CHECKDATE:02/01/2023
150857 12/30/2022 AP266 164937 1,487.36 1,487.36 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244688 CHECKDATE:02/01/2023
150859 01/18/2023 AP266 164937 1,487.36 1,487.36 02/01/2023 INV PD POOL MAINT AN INVOICE:SI244734 CHECKDATE:02/01/2023
44,296.57
3864 LUKE LANDMARK
150868 23000244 01/18/2023 AP266 164938 450.00 450.00 02/01/2023 INV PD TUITION REIMB INVOICE:011823 CHECKDATE:02/01/2023
1834 LIEBERT CASSIDY & WHITMORE
150861 12/31/2022 AP266 164939 502.50 502.50 02/01/2023 INV PD SPECIAL LEGAL INVOICE:232296 CHECKDATE:02/01/2023
6912 MARTIN MARIETTA MATERIALS, INC
150863 12/09/2022 AP266 164940 463.59 463.59 02/01/2023 INV PD ASPHALT INVOICE:37671127 CHECKDATE:02/01/2023
1903 MATHESON TRI-GAS INC.
150864 01/16/2023 AP266 164941 164.77 164.77 02/01/2023 INV PD MEDICAL BILLA INVOICE:0027046593 CHECKDATE:02/01/2023
150865 01/16/2023 AP266 164941 93.56 93.56 02/01/2023 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0027046599 CHECKDATE:02/01/2023
150870 01/24/2023 AP266 164941 25.54 25.54 02/01/2023 INV PD PROPANE INVOICE:0027081272 CHECKDATE:02/01/2023

283.87
3095 BRIAN MEREDITH
150953 23000245 01/21/2023 AP266 164942 450.00 450.00 02/01/2023 INV PD TUITION REIMB INVOICE:012123 CHECKDATE:02/01/2023
6824 MANERI TRAFFIC CONTROL, INC
150862 01/16/2023 AP266 164943 1,095.95 1,095.95 02/01/2023 INV PD SIGNS INVOICE:16063 CHECKDATE:02/01/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
150885 01/17/2023 AP266 164944 582.50 582.50 02/01/2023 INV PD MEDICAL SUPPL INVOICE:23809 CHECKDATE:02/01/2023
2048 NORTH COUNTY LIFELINE, INC.
150886 12/13/2022 AP266 164945 5,588.25 5,588.25 02/01/2023 INV PD CDBG-CV RENTA INVOICE:5431122 CHECKDATE:02/01/2023
5699 ORKIN, LLC
150887 12/31/2022 AP266 164946 1,180.00 1,180.00 02/01/2023 INV PD PEST CONTROL INVOICE:0155323522365 CHECKDATE:02/01/2023
2755 P.S. INDUSTRIES INC.
150895 01/04/2023 AP266 164947 195.00 195.00 02/01/2023 INV PD DISPOSAL OF C INVOICE:101800 CHECKDATE:02/01/2023
150896 01/04/2023 AP266 164947 195.00 195.00 02/01/2023 INV PD DISPOSAL OF C INVOICE:101801 CHECKDATE:02/01/2023
150897 01/04/2023 AP266 164947 195.00 195.00 02/01/2023 INV PD DISPOSAL OF C INVOICE:101802 CHECKDATE:02/01/2023

585.00
6156 PALOMAR BACKFLOW
150932 08/19/2022 AP266 164948 193.04 193.04 02/01/2023 INV PD IRRIGATION RE INVOICE:11668 CHECKDATE:02/01/2023
150888 01/17/2023 AP266 164948 2,100.00 2,100.00 02/01/2023 INV PD IRRIGATION RE INVOICE:12337 CHECKDATE:02/01/2023
150889 01/17/2023 AP266 164948 370.00 370.00 02/01/2023 INV PD PLUMBING REPA INVOICE:12338 CHECKDATE:02/01/2023

2,663.04
1884 PALOMAR COLLEGE
150890 23000060 01/17/2023 AP266 164949 1,198.05 1,198.05 02/01/2023 INV PD 4TH QUARTER M INVOICE:2023-027 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3238 PAULEY EQUIPMENT RENTAL, INC.
150891 12/20/2022 AP266 164950 61.89 61.89 02/01/2023 INV PD SMALL TOOLS:

INVOICE:254072 CHECKDATE:02/01/2023
5708 DAVID PAULEY
150869 23000243 01/05/2023 AP266 164951 450.00 450.00 02/01/2023 INV PD TUITION REIMB INVOICE:010523 CHECKDATE:02/01/2023
3132 BRAD PEARSON
150892 01/20/2023 AP266 164952 125.00 125.00 02/01/2023 INV PD CONFINED SPAC INVOICE:150892 CHECKDATE:02/01/2023
1664 PINPOINT PEST CONTROL
150933 05/19/2022 AP266 164953 75.00 75.00 02/01/2023 INV PD BEE REMOVAL INVOICE:513688 CHECKDATE:02/01/2023
150934 05/19/2022 AP266 164953 75.00 75.00 02/01/2023 INV PD BEE REMOVAL INVOICE:513689 CHECKDATE:02/01/2023
150935 05/19/2022 AP266 164953 75.00 75.00 02/01/2023 INV PD BEE REMOVAL INVOICE:513690 CHECKDATE:02/01/2023
150893 01/12/2023 AP266 164953 125.00 125.00 02/01/2023 INV PD BEE REMOVAL INVOICE:533082 CHECKDATE:02/01/2023

350.00
1202 PRE-PAID LEGAL SERVICES, INC.
150860 01/25/2023 AP266 164954 683.05 683.05 02/01/2023 INV PD PR CONTRIBS:

INVOICE:012523 CHECKDATE:02/01/2023
1716 PRINTER REPAIR DEPOT
150894 01/19/2023 AP266 164955 151.80 151.80 02/01/2023 INV PD PRINTER REPAI INVOICE:64923 CHECKDATE:02/01/2023
2735 PWLC I, INC.
150898 10/27/2022 AP266 164956 439.93 439.93 02/01/2023 INV PD EXTRA WORK INVOICE:60877 CHECKDATE:02/01/2023
150899 10/27/2022 AP266 164956 99.34 99.34 02/01/2023 INV PD EXTRA WORK INVOICE:60878 CHECKDATE:02/01/2023
150900 10/27/2022 AP266 164956 104.86 104.86 02/01/2023 INV PD EXTRA WORK INVOICE:60879 CHECKDATE:02/01/2023
150901 10/27/2022 AP266 164956 231.43 231.43 02/01/2023 INV PD EXTRA WORK INVOICE:60880 CHECKDATE:02/01/2023
150902 10/27/2022 AP266 164956 281.78 281.78 02/01/2023 INV PD EXTRA WORK INVOICE:60881 CHECKDATE:02/01/2023
150903 10/27/2022 AP266 164956 204.63 204.63 02/01/2023 INV PD EXTRA WORK INVOICE:60882 CHECKDATE:02/01/2023

1,361.97
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150904 12/31/2022 AP266 164957 40.50 40.50 02/01/2023 INV PD PAYROLL CONSU INVOICE:14465 CHECKDATE:02/01/2023
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
150936 01/25/2023 AP266 164958 181.57 181.57 02/01/2023 INV PD ACCT 20-6320- INVOICE:150936 CHECKDATE:02/01/2023
5957 ROBERT HALF INTERNATIONAL, INC.
150905 01/16/2023 AP266 164959 4,600.00 4,600.00 02/01/2023 INV PD WEEK END 1/13 INVOICE:61392455 CHECKDATE:02/01/2023
6154 JANEL RODRIGUEZ
150906 01/20/2023 AP266 164960 646.15 646.15 02/01/2023 INV PD CASE #17FL007 INVOICE:012023 CHECKDATE:02/01/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
150907 12/31/2022 AP266 164961 17,656.00 17,656.00 02/01/2023 INV PD ACCOUNTING SV INVOICE:71943 CHECKDATE:02/01/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
150914 01/23/2023 AP266 164962 18,366.82 18,366.82 02/01/2023 INV PD UNLEADED FUEL INVOICE:890069 CHECKDATE:02/01/2023
150915 01/23/2023 AP266 164962 14,774.18 14,774.18 02/01/2023 INV PD DIESEL FUEL:

INVOICE:890070 CHECKDATE:02/01/2023

33,141.00
1756 SAN DIEGO GAS & ELECTRIC
150909 01/09/2023 AP266 164963 12,715.86 12,715.86 02/01/2023 INV PD ACCT 00337948 INVOICE:150909 CHECKDATE:02/01/2023
150910 01/09/2023 AP266 164963 7,512.45 7,512.45 02/01/2023 INV PD ACCT 00337948 INVOICE:150910 CHECKDATE:02/01/2023
150911 01/10/2023 AP266 164963 43.48 43.48 02/01/2023 INV PD ACCT 21000042 INVOICE:150911 CHECKDATE:02/01/2023
150912 01/16/2023 AP266 164963 34,221.20 34,221.20 02/01/2023 INV PD ACCT 00222450 INVOICE:150912 CHECKDATE:02/01/2023
150913 01/24/2023 AP266 164963 15.78 15.78 02/01/2023 INV PD ACCT 21000042 INVOICE:150913 CHECKDATE:02/01/2023

54,508.77
6297 MEISTER SEALCOAT & SUPPLIES, LLC
150916 01/25/2023 AP266 164964 198.80 198.80 02/01/2023 INV PD ASPHALT EMULS INVOICE:71663 CHECKDATE:02/01/2023
1458 SESAC
150917 01/01/2023 AP266 164965 1,798.00 1,798.00 02/01/2023 INV PD MUSIC LICENSI INVOICE:10616103 CHECKDATE:02/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
150920 01/05/2023 AP266 164966 464.00 464.00 02/01/2023 INV PD CONSTRUCTION INVOICE:126129864-001 CHECKDATE:02/01/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
150921 01/23/2023 AP266 164967 532.63 532.63 02/01/2023 INV PD HEAVY FIRE EQ INVOICE:511233 CHECKDATE:02/01/2023
1545 STAPLES BUSINESS ADVANTAGE
150922 01/07/2023 AP266 164968 114.75 114.75 02/01/2023 INV PD OFFICE SUPPLI INVOICE:3527386322 CHECKDATE:02/01/2023
150923 23000073 01/07/2023 AP266 164968 43.08 43.08 02/01/2023 INV PD OFFICE SUPPLI INVOICE:3527386323 CHECKDATE:02/01/2023
150924 23000073 01/07/2023 AP266 164968 62.26 62.26 02/01/2023 INV PD OFFICE SUPPLI INVOICE:3527386324 CHECKDATE:02/01/2023
150925 01/07/2023 AP266 164968 789.29 789.29 02/01/2023 INV PD OFFICE SUPPLI INVOICE:3527386326 CHECKDATE:02/01/2023

1,009.38
6728 T-MOBILE USA INC.
150927 11/26/2022 AP266 164969 1,152.01 1,152.01 02/01/2023 INV PD ACCT 98114072 INVOICE:112622_2 CHECKDATE:02/01/2023
1675 TARGET SPECIALTY PRODUCTS
150928 01/18/2023 AP266 164970 119.11 119.11 02/01/2023 INV PD CONSTRUCTION INVOICE:INVP501031010 CHECKDATE:02/01/2023
2541 TELECOM LAW FIRM, P.C.
150930 11/28/2022 AP266 164971 2,608.37 2,608.37 02/01/2023 INV PD SMALL CELL PO INVOICE:13982 CHECKDATE:02/01/2023
6656 THE COMPLIANCE GUYS, LLC
150937 23000032 01/19/2023 AP266 164972 300.00 300.00 02/01/2023 INV PD UNDERGROUND S INVOICE:1802-S CHECKDATE:02/01/2023
3103 THE PIN CENTER
150938 01/16/2023 AP266 164973 590.00 590.00 02/01/2023 INV PD CITY'S 60TH A INVOICE:0123065 CHECKDATE:02/01/2023
1482 US BANK
150939 12/27/2022 AP266 164974 291.67 291.67 02/01/2023 INV PD SVCS: NOVEMBE INVOICE:13543598 CHECKDATE:02/01/2023
1740 VALLECITOS WATER DISTRICT
150940 01/18/2023 AP266 164975 5,084.88 5,084.88 02/01/2023 INV PD CUST NO 00004

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:06
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:150940 CHECKDATE:02/01/2023
1763 VALLEY POWER SYSTEMS, INC.
150941 01/13/2023 AP266 164976 270.00 270.00 02/01/2023 INV PD REPAIR INVOICE:R 69881 CHECKDATE:02/01/2023
2252 VISTA PAINT
150942 01/19/2023 AP266 164977 459.58 459.58 02/01/2023 INV PD MISC GRAFFITI INVOICE:2023-855891-00 CHECKDATE:02/01/2023
3070 WEST COAST ARBORISTS, INC.
150943 01/17/2023 AP266 164978 560.00 560.00 02/01/2023 INV PD TREE WORK: 1/ INVOICE:195229 CHECKDATE:02/01/2023
6346 WESTERN EXTRICATION SPECIALISTS INC
150944 23000231 01/10/2023 AP266 164979 1,462.86 1,462.86 02/01/2023 INV PD HOLMATRO ANNU INVOICE:2070 CHECKDATE:02/01/2023
6886 CONSTRUCTION SUPPLY HOLDINGS II, LLC
150945 01/10/2023 AP266 164980 1,347.41 1,347.41 02/01/2023 INV PD CONSTRUCTION INVOICE:50020659302 CHECKDATE:02/01/2023
150946 01/17/2023 AP266 164980 1,347.41 1,347.41 02/01/2023 INV PD CONSTRUCTION INVOICE:50020717092 CHECKDATE:02/01/2023
150948 01/18/2023 AP266 164980 1,347.41 1,347.41 02/01/2023 INV PD CONSTRUCTION INVOICE:50020734353 CHECKDATE:02/01/2023
150947 01/21/2023 AP266 164980 856.94 856.94 02/01/2023 INV PD SMALL TOOLS INVOICE:50020757334 CHECKDATE:02/01/2023
4,899.17
1686 WINDSTREAM
150949 12/10/2022 AP266 164981 46.53 46.53 02/01/2023 INV PD ACCT 2490271:

INVOICE:75333563 CHECKDATE:02/01/2023
150950 01/10/2023 AP266 164981 42.96 42.96 02/01/2023 INV PD ACCT 2490271:

INVOICE:75404512 CHECKDATE:02/01/2023

89.49 777 INVOICES 1,882,175.69
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.06 11:20:58 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:03
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
150407 12/28/2022 CIP266 164773 226,345.09 226,345.09 01/18/2023 INV PD CM SVCS FOR C INVOICE:J3663-02XX CHECKDATE:01/18/2023
150409 12/28/2022 CIP266 164773 102,300.80 102,300.80 01/18/2023 INV PD CM SVCS FOR C INVOICE:J3663-03XX CHECKDATE:01/18/2023
328,645.89
1819 DUDEK
150410 21000305 10/10/2022 CIP266 164774 2,819.85 2,819.85 01/18/2023 INV PD TO2 - ON CALL INVOICE:202208120 CHECKDATE:01/18/2023
150411 21000305 12/07/2022 CIP266 164774 666.60 666.60 01/18/2023 INV PD TO2 - ON CALL INVOICE:202210311 CHECKDATE:01/18/2023
3,486.45
2257 PARSONS TRANSPORTATION GROUP, INC.
150416 09/29/2022 CIP266 164775 559.88 559.88 01/18/2023 INV PD DISCOVERY ST/ INVOICE:2209A531 CHECKDATE:01/18/2023
150417 11/28/2022 CIP266 164775 8,351.21 8,351.21 01/18/2023 INV PD DISCOVERY ST/ INVOICE:2211A500 CHECKDATE:01/18/2023
150420 11/28/2022 CIP266 164775 4,345.17 4,345.17 01/18/2023 INV PD VIA VERA CRUZ INVOICE:2211A501 CHECKDATE:01/18/2023
13,256.26
6181 RINCON BAND OF LUISENO INDIANS
150423 11/30/2022 CIP266 164776 7,342.50 7,342.50 01/18/2023 INV PD TRIBAL MONITO INVOICE:22CSM1101 CHECKDATE:01/18/2023
3168 SAN DIEGO GAS & ELECTRIC
150436 12/27/2022 CIP266 164777 1,126,208.00 1,126,208.00 01/18/2023 INV PD CREEK DISTRIC INVOICE:150436 CHECKDATE:01/18/2023
4835 BANNER BANK
150608 01/04/2023 CIP266 164784 44,708.58 44,708.58 01/25/2023 INV PD RETENTION REL INVOICE:P.P.6 CHECKDATE:01/25/2023
1410 DICK MILLER, INC.
150607 01/04/2023 CIP266 164785 894,171.71 849,463.13 01/25/2023 INV PD CIP 86002 - C INVOICE:21020-06 CHECKDATE:01/25/2023
1819 DUDEK
150605 21000269 10/13/2022 CIP266 164786 108,348.11 108,348.11 01/25/2023 INV PD TO 1 - DBE AN INVOICE:202208302 CHECKDATE:01/25/2023
6875 G.A. ABELL, INC.
150705 12/14/2022 CIP266 164787 81,227.00 77,222.63 01/25/2023 INV PD CMTY CTR MAIN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:03
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3 CHECKDATE:01/25/2023
5944 GAFCON, INC.
150609 22000206 05/17/2022 CIP266 164788 324.50 324.50 01/25/2023 INV PD TO 31 - DBE A INVOICE:43481 CHECKDATE:01/25/2023
150601 22000333 05/17/2022 CIP266 164788 299.00 299.00 01/25/2023 INV PD TO 36 - DBE A INVOICE:43506 CHECKDATE:01/25/2023
150610 22000206 06/14/2022 CIP266 164788 220.00 220.00 01/25/2023 INV PD TO 31 - DBE A INVOICE:43647 CHECKDATE:01/25/2023
150602 22000333 06/14/2022 CIP266 164788 89.00 89.00 01/25/2023 INV PD TO 36 - DBE A INVOICE:43668 CHECKDATE:01/25/2023
150611 22000206 07/13/2022 CIP266 164788 765.00 765.00 01/25/2023 INV PD TO 31 - DBE A INVOICE:43916 CHECKDATE:01/25/2023
150603 22000333 07/13/2022 CIP266 164788 148.00 148.00 01/25/2023 INV PD TO 36 - DBE A INVOICE:43934 CHECKDATE:01/25/2023
150612 22000206 08/21/2022 CIP266 164788 571.50 571.50 01/25/2023 INV PD TO 31 - DBE A INVOICE:44224 CHECKDATE:01/25/2023
150604 22000333 08/21/2022 CIP266 164788 118.50 118.50 01/25/2023 INV PD TO 36 - DBE A INVOICE:44243 CHECKDATE:01/25/2023
150613 22000206 09/16/2022 CIP266 164788 1,260.50 1,260.50 01/25/2023 INV PD TO 31 - DBE A INVOICE:44392 CHECKDATE:01/25/2023
150614 22000206 10/17/2022 CIP266 164788 741.00 741.00 01/25/2023 INV PD TO 31 - DBE A INVOICE:44684 CHECKDATE:01/25/2023
150615 22000206 11/14/2022 CIP266 164788 1,005.50 1,005.50 01/25/2023 INV PD TO 31 - DBE A INVOICE:44948 CHECKDATE:01/25/2023
150618 12/13/2022 CIP266 164788 7.65 7.65 01/25/2023 INV PD DBE AND LABOR INVOICE:45195 CHECKDATE:01/25/2023
150620 12/13/2022 CIP266 164788 3,527.95 3,527.95 01/25/2023 INV PD DBE AND LABOR INVOICE:45217 CHECKDATE:01/25/2023
150622 12/13/2022 CIP266 164788 4,159.90 4,159.90 01/25/2023 INV PD DBE AND LABOR INVOICE:45218 CHECKDATE:01/25/2023

13,238.00
1350 CROSSTOWN ELECTRICAL & DATA, INC.
150871 07/22/2022 CIP266 164982 504,781.54 479,542.46 02/01/2023 INV PD DESIGN BUILD INVOICE:4310-03 CHECKDATE:02/01/2023
1819 DUDEK
150872 22000329 12/07/2022 CIP266 164983 1,166.55 1,166.55 02/01/2023 INV PD TO3 - ON CALL INVOICE:202210313 CHECKDATE:02/01/2023
150873 22000140 12/07/2022 CIP266 164983 40,457.44 40,457.44 02/01/2023 INV PD TO5 - ON CAL INVOICE:202210317 CHECKDATE:02/01/2023
150874 21000305 01/10/2023 CIP266 164983 666.60 666.60 02/01/2023 INV PD TO2 - ON CALL INVOICE:202211164 CHECKDATE:02/01/2023
150875 23000103 01/10/2023 CIP266 164983 3,762.25 3,762.25 02/01/2023 INV PD TO8 - ON CALL INVOICE:202211167 CHECKDATE:02/01/2023
150876 23000175 01/10/2023 CIP266 164983 32,080.13 32,080.13 02/01/2023 INV PD TO9 - ON CALL INVOICE:202211168 CHECKDATE:02/01/2023

78,132.97
5944 GAFCON, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:03
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 150877 22000147 01/17/2023 CIP266 164984 58.00 58.00 02/01/2023 INV PD TO27 - DBE AN INVOICE:45417 CHECKDATE:02/01/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
150878 23000186 11/30/2022 CIP266 164985 1,216.13 1,216.13 02/01/2023 INV PD TO 34 - ON CA INVOICE:23297263 CHECKDATE:02/01/2023
150879 21000179 11/30/2022 CIP266 164985 932.98 932.98 02/01/2023 INV PD TO1 - ON CALL INVOICE:23423022 CHECKDATE:02/01/2023
150881 22000319 11/30/2022 CIP266 164985 13,068.14 13,068.14 02/01/2023 INV PD TO 28 - ON CA INVOICE:23543568 CHECKDATE:02/01/2023
15,217.25
6420 L.C. PAVING & SEALING, INC.
150884 01/12/2023 CIP266 164986 26,080.15 24,776.14 02/01/2023 INV PD P.P.4 - CIP S INVOICE:P.P.4 CHECKDATE:02/01/2023
4263 PAL GENERAL ENGINEERING, INC.
150882 12/06/2022 CIP266 164987 403,797.00 383,607.15 02/01/2023 INV PD ST001 CITYWID INVOICE:10492-01 CHECKDATE:02/01/2023
3258 SAVING SACRED SITES
150883 01/05/2023 CIP266 164988 2,342.50 2,342.50 02/01/2023 INV PD TRIBAL MONITO INVOICE:SSS-DSMSD-3A CHECKDATE:02/01/2023
40 INVOICES 3,651,041.91
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.06 11:19:07 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/06/2023 07:03
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
150951 01/06/2023 RDA266 164989 408.00 408.00 02/01/2023 INV PD RDA SUCCESSOR INVOICE:010623RDA CHECKDATE:02/01/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
150952 12/31/2022 RDA266 164990 4,414.00 4,414.00 02/01/2023 INV PD RDA ACCOUNTIN INVOICE:71943RDA CHECKDATE:02/01/2023
2 INVOICES 4,822.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.06 11:15:12 -08'00'