San Marcos City Council
February 28, 2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5476 ABI OFFICE FURNITURE
150963 23000237 01/30/2023 AP267 164991 1,174.48 1,174.48 02/08/2023 INV PD TASK LIGHT IN INVOICE:13821 CHECKDATE:02/08/2023
1106 ALPHA GRAPHICS 554
150967 01/17/2023 AP267 164992 40.73 40.73 02/08/2023 INV PD MAPS INVOICE:67369 CHECKDATE:02/08/2023
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
150968 01/24/2023 AP267 164993 852.50 852.50 02/08/2023 INV PD ACLS COURSE C INVOICE:14970 CHECKDATE:02/08/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
150969 01/05/2023 AP267 164994 737.50 737.50 02/08/2023 INV PD EMERGENCY REP INVOICE:110353 CHECKDATE:02/08/2023
150970 01/08/2023 AP267 164994 3,188.00 3,188.00 02/08/2023 INV PD REPAIR: PW INVOICE:110424 CHECKDATE:02/08/2023
150971 01/25/2023 AP267 164994 1,432.72 1,432.72 02/08/2023 INV PD EMERGENCY REP INVOICE:110831 CHECKDATE:02/08/2023
5,358.22
3156 ASPEN RISK MANAGEMENT GROUP
150972 01/27/2023 AP267 164995 1,350.00 1,350.00 02/08/2023 INV PD RISK MANAGEME INVOICE:COSMJANUARY2023 CHECKDATE:02/08/2023
1178 AT&T/CALNET 3
150976 01/10/2023 AP267 164996 5,594.99 5,594.99 02/08/2023 INV PD BAN 939105302 INVOICE:000019329045 CHECKDATE:02/08/2023
150980 01/10/2023 AP267 164996 24.04 24.04 02/08/2023 INV PD BAN 939105398 INVOICE:000019329088 CHECKDATE:02/08/2023
150977 01/10/2023 AP267 164996 24.04 24.04 02/08/2023 INV PD BAN 939105399 INVOICE:000019329089 CHECKDATE:02/08/2023
150975 01/10/2023 AP267 164996 877.98 877.98 02/08/2023 INV PD BAN 939105453 INVOICE:000019329112 CHECKDATE:02/08/2023
150974 01/10/2023 AP267 164996 209.03 209.03 02/08/2023 INV PD BAN 939105596 INVOICE:000019329166 CHECKDATE:02/08/2023
150979 01/10/2023 AP267 164996 239.04 239.04 02/08/2023 INV PD BAN 939105596 INVOICE:000019329167 CHECKDATE:02/08/2023
150973 01/10/2023 AP267 164996 70.60 70.60 02/08/2023 INV PD BAN 939106967 INVOICE:000019329895 CHECKDATE:02/08/2023
150978 01/10/2023 AP267 164996 24.63 24.63 02/08/2023 INV PD BAN 939108205 INVOICE:000019329933 CHECKDATE:02/08/2023
7,064.35
1217 BATTERY-UNIVERSE
151118 23000179 11/07/2022 AP267 164997 689.70 689.70 02/08/2023 INV PD APX6000 BATTE INVOICE:22865 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4618 CATHLEEN BOSSALLER
151119 02/02/2023 AP267 164998 713.30 713.30 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010123-013123 CHECKDATE:02/08/2023
2073 BOUND TREE MEDICAL, LLC
150981 01/23/2023 AP267 164999 69.99 69.99 02/08/2023 INV PD MEDICAL BILLA INVOICE:84834723 CHECKDATE:02/08/2023
150982 01/23/2023 AP267 164999 133.44 133.44 02/08/2023 INV PD MEDICAL BILLA INVOICE:84834724 CHECKDATE:02/08/2023
150983 01/24/2023 AP267 164999 1,065.44 1,065.44 02/08/2023 INV PD MEDICAL BILLA INVOICE:84836279 CHECKDATE:02/08/2023
150984 01/24/2023 AP267 164999 536.64 536.64 02/08/2023 INV PD MEDICAL BILLA INVOICE:84836280 CHECKDATE:02/08/2023
150985 01/24/2023 AP267 164999 378.56 378.56 02/08/2023 INV PD MEDICAL BILLA INVOICE:84836281 CHECKDATE:02/08/2023
150986 01/24/2023 AP267 164999 362.46 362.46 02/08/2023 INV PD MEDICAL BILLA INVOICE:84836282 CHECKDATE:02/08/2023
150987 01/25/2023 AP267 164999 141.39 141.39 02/08/2023 INV PD MEDICAL BILLA INVOICE:84837956 CHECKDATE:02/08/2023
150988 01/30/2023 AP267 164999 10.44 10.44 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842053 CHECKDATE:02/08/2023
150989 01/30/2023 AP267 164999 382.78 382.78 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842054 CHECKDATE:02/08/2023
150990 01/30/2023 AP267 164999 1,924.04 1,924.04 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842055 CHECKDATE:02/08/2023
150991 01/30/2023 AP267 164999 41.76 41.76 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842056 CHECKDATE:02/08/2023
150992 01/30/2023 AP267 164999 766.11 766.11 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842057 CHECKDATE:02/08/2023
150993 01/30/2023 AP267 164999 20.88 20.88 02/08/2023 INV PD MEDICAL BILLA INVOICE:84842058 CHECKDATE:02/08/2023

5,833.93
1232 BRAUN NORTHWEST, INC
150994 23000123 12/20/2022 AP267 165000 220.89 220.89 02/08/2023 INV PD MEDICAL SUPPL INVOICE:33922 CHECKDATE:02/08/2023
1234 BRIGGS TREE COMPANY INC
150995 01/19/2023 AP267 165001 160.74 160.74 02/08/2023 INV PD TREES & LANDS INVOICE:210934 CHECKDATE:02/08/2023
150996 01/31/2023 AP267 165001 194.84 194.84 02/08/2023 INV PD PLANTS: RICHM INVOICE:211067 CHECKDATE:02/08/2023

355.58
6242 BRIGHTVIEW CHARGERS, INC.
151120 10/31/2022 AP267 165002 275.26 275.26 02/08/2023 INV PD EXTRA WORK INVOICE:8160195 CHECKDATE:02/08/2023
151121 10/31/2022 AP267 165002 260.14 260.14 02/08/2023 INV PD EXTRA WORK INVOICE:8160196 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151122 10/31/2022 AP267 165002 275.23 275.23 02/08/2023 INV PD EXTRA WORK INVOICE:8160200 CHECKDATE:02/08/2023
150997 12/21/2022 AP267 165002 536.15 536.15 02/08/2023 INV PD SAND BAGS: SA INVOICE:8214982 CHECKDATE:02/08/2023
150998 12/21/2022 AP267 165002 1,653.17 1,653.17 02/08/2023 INV PD AUTO ACCIDENT INVOICE:8214983 CHECKDATE:02/08/2023

2,999.95
6358 BUSY BEES LOCKS & KEYS INC
150999 01/23/2023 AP267 165003 150.00 150.00 02/08/2023 INV PD SERVICE CALL:

INVOICE:114577 CHECKDATE:02/08/2023
151000 01/23/2023 AP267 165003 150.00 150.00 02/08/2023 INV PD SERVICE CALL:

INVOICE:114741 CHECKDATE:02/08/2023
151001 01/24/2023 AP267 165003 132.71 132.71 02/08/2023 INV PD SERVICE CALL:

INVOICE:114828 CHECKDATE:02/08/2023
151002 01/26/2023 AP267 165003 230.00 230.00 02/08/2023 INV PD SERVICE CALL:

INVOICE:114938 CHECKDATE:02/08/2023
151003 01/26/2023 AP267 165003 130.00 130.00 02/08/2023 INV PD SERVICE CALL:

INVOICE:115026 CHECKDATE:02/08/2023

792.71
2905 CASA DE AMPARO
151004 01/19/2023 AP267 165004 15,062.00 15,062.00 02/08/2023 INV PD SUPPORT SERVI INVOICE:SMCDBG2223 CHECKDATE:02/08/2023
6590 CHEROKEE CHEMICAL CO., INC
151005 01/25/2023 AP267 165005 200.00 200.00 02/08/2023 INV PD MONTHLY WATER INVOICE:0415402-IN CHECKDATE:02/08/2023
6294 CCS SAN DIEGO JANITORIAL, INC
151252 01/18/2023 AP267 165006 353.73 353.73 02/08/2023 INV PD JANITORIAL SU INVOICE:81146483 CHECKDATE:02/08/2023
151006 01/17/2023 AP267 165006 1,714.13 1,714.13 02/08/2023 INV PD JANITORIAL SU INVOICE:81444027 CHECKDATE:02/08/2023
151007 01/18/2023 AP267 165006 5.34 5.34 02/08/2023 INV PD JANITORIAL SU INVOICE:81446478 CHECKDATE:02/08/2023
151253 01/18/2023 AP267 165006 264.26 264.26 02/08/2023 INV PD JANITORIAL SU INVOICE:81446545 CHECKDATE:02/08/2023

2,337.46
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
151012 01/26/2023 AP267 165007 5,378.00 5,378.00 02/08/2023 INV PD HHW MGMT SVC:

INVOICE:72403688492 CHECKDATE:02/08/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
150965 01/19/2023 AP267 165008 942.00 942.00 02/08/2023 INV PD NEW HIRE PHYS INVOICE:204662 CHECKDATE:02/08/2023
150966 01/19/2023 AP267 165008 163.00 163.00 02/08/2023 INV PD NEW HIRE PHYS INVOICE:206062 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

1,105.00
5713 JANA CRACIUNESCU
151123 02/02/2023 AP267 165009 233.10 233.10 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010123-013123 CHECKDATE:02/08/2023
6887 DANIEL NEWHEISER
151087 07/06/2022 AP267 165010 200.00 200.00 02/08/2023 INV PD SAC LUNCH ENT INVOICE:1089 CHECKDATE:02/08/2023
5091 DEPARTMENT OF INDUSTRIAL RELATIONS
151179 01/11/2023 AP267 165011 225.00 225.00 02/08/2023 INV PD CONVEYANCE NB INVOICE:E 1936527SD CHECKDATE:02/08/2023
1630 VICKI DERISO
151124 02/02/2023 AP267 165012 305.40 305.40 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010523-012623 CHECKDATE:02/08/2023
6375 DOCUSIGN INC
151015 23000210 01/28/2023 AP267 165013 4,636.80 4,636.80 02/08/2023 INV PD DOCUSIGN ANNU INVOICE:111100073860 CHECKDATE:02/08/2023
3654 DOWNSTREAM SERVICES, INC.
151016 12/31/2022 AP267 165014 5,305.00 5,305.00 02/08/2023 INV PD STORM DRAIN L INVOICE:106467 CHECKDATE:02/08/2023
3892 EAST PENN MANUFACTURING, INC.
151017 01/26/2023 AP267 165015 958.83 958.83 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:230094416 CHECKDATE:02/08/2023
6252 EIDE BAILLY LLP
151101 01/29/2023 AP267 165016 14,334.54 14,334.54 02/08/2023 INV PD CITY ACCOUNTI INVOICE:EI01437981 CHECKDATE:02/08/2023
6453 EPLACE SOLUTIONS, INC.
151018 22000079 12/19/2022 AP267 165017 18,700.00 18,700.00 02/08/2023 INV PD ANNUAL CYBER INVOICE:17826 CHECKDATE:02/08/2023
1004 EWING IRRIGATION PRODUCTS INC.
151019 01/26/2023 AP267 165018 165.25 165.25 02/08/2023 INV PD IRRIGATION SY INVOICE:18601067 CHECKDATE:02/08/2023
1000 EXECUTIVE LANDSCAPE INC.
151020 01/31/2023 AP267 165019 150.00 150.00 02/08/2023 INV PD EXTRA WORK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:233565 CHECKDATE:02/08/2023
6908 FRESHCAFE ENTERPRISES, LLC
151023 01/06/2023 AP267 165020 971.67 971.67 02/08/2023 INV PD CITY 60TH ANN INVOICE:012423 CHECKDATE:02/08/2023
5944 GAFCON, INC.
151027 01/17/2023 AP267 165021 102.50 102.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45386 CHECKDATE:02/08/2023
151037 01/17/2023 AP267 165021 58.00 58.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45387 CHECKDATE:02/08/2023
151038 01/17/2023 AP267 165021 136.00 136.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45389 CHECKDATE:02/08/2023
151048 01/17/2023 AP267 165021 88.00 88.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45390 CHECKDATE:02/08/2023
151024 01/17/2023 AP267 165021 90.50 90.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45391 CHECKDATE:02/08/2023
151039 01/17/2023 AP267 165021 137.50 137.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45392 CHECKDATE:02/08/2023
151025 01/17/2023 AP267 165021 227.00 227.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45395 CHECKDATE:02/08/2023
151040 01/17/2023 AP267 165021 136.00 136.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45396 CHECKDATE:02/08/2023
151041 01/17/2023 AP267 165021 58.00 58.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45397 CHECKDATE:02/08/2023
151033 01/17/2023 AP267 165021 108.50 108.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45399 CHECKDATE:02/08/2023
151028 01/17/2023 AP267 165021 136.00 136.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45404 CHECKDATE:02/08/2023
151042 01/17/2023 AP267 165021 58.00 58.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45415 CHECKDATE:02/08/2023
151029 01/17/2023 AP267 165021 51.50 51.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45416 CHECKDATE:02/08/2023
151043 01/17/2023 AP267 165021 13.00 13.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45419 CHECKDATE:02/08/2023
151026 01/17/2023 AP267 165021 58.00 58.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45423 CHECKDATE:02/08/2023
151030 01/17/2023 AP267 165021 58.00 58.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45424 CHECKDATE:02/08/2023
151044 01/17/2023 AP267 165021 51.50 51.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45425 CHECKDATE:02/08/2023
151045 01/17/2023 AP267 165021 1,466.50 1,466.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45426 CHECKDATE:02/08/2023
151034 01/17/2023 AP267 165021 54.50 54.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45427 CHECKDATE:02/08/2023
151031 01/17/2023 AP267 165021 48.00 48.00 02/08/2023 INV PD DBE AND LABOR INVOICE:45428 CHECKDATE:02/08/2023
151032 01/17/2023 AP267 165021 51.50 51.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45429 CHECKDATE:02/08/2023
151046 01/17/2023 AP267 165021 20.50 20.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45430 CHECKDATE:02/08/2023
151035 01/17/2023 AP267 165021 41.50 41.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45431 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151049 01/17/2023 AP267 165021 20.50 20.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45433 CHECKDATE:02/08/2023
151047 01/17/2023 AP267 165021 48.50 48.50 02/08/2023 INV PD DBE AND LABOR INVOICE:45434 CHECKDATE:02/08/2023

3,319.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
151050 23000007 02/01/2023 AP267 165022 125.00 125.00 02/08/2023 INV PD PLANT SERVICE INVOICE:41224 CHECKDATE:02/08/2023
5846 GOTO TECHNOLOGIES USA, INC.
151051 12/21/2022 AP267 165023 322.25 322.25 02/08/2023 INV PD OPENVOICE AUD INVOICE:1208911490 CHECKDATE:02/08/2023
1048 GRAINGER
151052 01/18/2023 AP267 165024 102.64 102.64 02/08/2023 INV PD ELECTRICAL RE INVOICE:9577147920 CHECKDATE:02/08/2023
151053 01/19/2023 AP267 165024 34.22 34.22 02/08/2023 INV PD HVAC REPAIR:

INVOICE:9578828395 CHECKDATE:02/08/2023
151054 01/19/2023 AP267 165024 449.29 449.29 02/08/2023 INV PD ELECTRICAL RE INVOICE:9578828403 CHECKDATE:02/08/2023
151055 01/25/2023 AP267 165024 112.73 112.73 02/08/2023 INV PD HVAC REPAIR:

INVOICE:9585430003 CHECKDATE:02/08/2023
151056 01/25/2023 AP267 165024 350.32 350.32 02/08/2023 INV PD PLUMBING REPA INVOICE:9586025620 CHECKDATE:02/08/2023

1,049.20
1054 GRAYBAR ELECTRIC COMPANY, INC.
151059 01/23/2023 AP267 165025 9,431.70 9,431.70 02/08/2023 INV PD ELECTRICAL WI INVOICE:9330516436 CHECKDATE:02/08/2023
6417 HASA, INC
151057 23000083 01/25/2023 AP267 165026 472.36 472.36 02/08/2023 INV PD POOL CHEMICAL INVOICE:869193 CHECKDATE:02/08/2023
6035 HDL COREN & CONE
151058 01/24/2023 AP267 165027 6,102.50 6,102.50 02/08/2023 INV PD PROPERTY TAX INVOICE:SIN024969 CHECKDATE:02/08/2023
1097 HIRSCH PIPE & SUPPLY
151060 01/23/2023 AP267 165028 240.15 240.15 02/08/2023 INV PD PLUMBING REPA INVOICE:8696604 CHECKDATE:02/08/2023
151061 01/23/2023 AP267 165028 13.00 13.00 02/08/2023 INV PD PLUMBING REPA INVOICE:8702864 CHECKDATE:02/08/2023

253.15
2452 MYERS AND SONS HIWAY SAFETY INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151062 01/20/2023 AP267 165029 133.27 133.27 02/08/2023 INV PD SIGNS INVOICE:138380 CHECKDATE:02/08/2023
151063 01/26/2023 AP267 165029 33.40 33.40 02/08/2023 INV PD SIGNS INVOICE:138615 CHECKDATE:02/08/2023

166.67
6722 HOLLY TAYLOR
151181 02/02/2023 AP267 165030 536.20 536.20 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010123-013123 CHECKDATE:02/08/2023
2911 HOME DEPOT CREDIT SERVICES
151064 01/13/2023 AP267 165031 28.98 28.98 02/08/2023 INV PD ACCT ENDING 1 INVOICE:011323 CHECKDATE:02/08/2023
6788 KELLY SPICERS INC.
151065 01/25/2023 AP267 165032 1,028.70 1,028.70 02/08/2023 INV PD PAPER SUPPLIE INVOICE:11196840 CHECKDATE:02/08/2023
5652 STEPHEN KENNEDY
151066 12/22/2022 AP267 165033 5,235.00 5,235.00 02/08/2023 INV PD GUTTER CLEANI INVOICE:I221222304 CHECKDATE:02/08/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
151067 22000449 11/30/2022 AP267 165034 700.93 700.93 02/08/2023 INV PD TO 27 - ON CA INVOICE:23423033 CHECKDATE:02/08/2023
2129 KRONOS
151068 01/25/2023 AP267 165035 86.15 86.15 02/08/2023 INV PD WORKFORCE TEL INVOICE:12023783 CHECKDATE:02/08/2023
1804 LAWNMOWERS PLUS INC
151069 23000224 01/26/2023 AP267 165036 456.86 456.86 02/08/2023 INV PD GAS POWERED L INVOICE:723587 CHECKDATE:02/08/2023
2291 LEAGUE OF CALIFORNIA CITIES
151070 01/25/2023 AP267 165037 26,354.00 26,354.00 02/08/2023 INV PD MEMBERSHIP DU INVOICE:643541 CHECKDATE:02/08/2023
1903 MATHESON TRI-GAS INC.
151071 01/24/2023 AP267 165038 150.94 150.94 02/08/2023 INV PD MEDICAL BILLA INVOICE:0027080586 CHECKDATE:02/08/2023
151072 01/24/2023 AP267 165038 118.27 118.27 02/08/2023 INV PD MEDICAL BILLA INVOICE:0027080587 CHECKDATE:02/08/2023
151073 01/24/2023 AP267 165038 75.53 75.53 02/08/2023 INV PD MEDICAL BILLA INVOICE:0027080588 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

344.74
4546 JACK MILES
151126 02/02/2023 AP267 165039 1,147.30 1,147.30 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010123-013123 CHECKDATE:02/08/2023
1490 NAPA AUTO PARTS
151074 01/09/2023 AP267 165040 21.66 21.66 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:956914 CHECKDATE:02/08/2023
151075 01/10/2023 AP267 165040 769.98 769.98 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:957030 CHECKDATE:02/08/2023
151076 01/11/2023 AP267 165040 393.18 393.18 02/08/2023 INV PD SMALL EQUIPME INVOICE:957184 CHECKDATE:02/08/2023
151077 01/11/2023 AP267 165040 292.09 292.09 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:957186 CHECKDATE:02/08/2023
151078 01/12/2023 AP267 165040 39.03 39.03 02/08/2023 INV PD SMALL EQUIPME INVOICE:957370 CHECKDATE:02/08/2023
151079 01/13/2023 AP267 165040 31.78 31.78 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:957488 CHECKDATE:02/08/2023
151080 01/13/2023 AP267 165040 60.85 60.85 02/08/2023 INV PD SMALL EQUIPME INVOICE:957519 CHECKDATE:02/08/2023
151081 01/13/2023 AP267 165040 123.20 123.20 02/08/2023 INV PD HEAVY EQUIPME INVOICE:957547 CHECKDATE:02/08/2023
151082 01/17/2023 AP267 165040 393.18 393.18 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:958006 CHECKDATE:02/08/2023
151083 01/17/2023 AP267 165040 258.05 258.05 02/08/2023 INV PD FUEL & LUBRIC INVOICE:958009 CHECKDATE:02/08/2023
151084 01/17/2023 AP267 165040 295.84 295.84 02/08/2023 INV PD EXPENDABLE MA INVOICE:958016 CHECKDATE:02/08/2023
151085 01/18/2023 AP267 165040 -31.78 -31.78 02/08/2023 CRM PD CREDIT FOR IN INVOICE:958181 CHECKDATE:02/08/2023
151086 01/23/2023 AP267 165040 292.86 292.86 02/08/2023 INV PD FUEL & LUBRIC INVOICE:958805 CHECKDATE:02/08/2023

2,939.92
6560 NESTLE WATERS NORTH AMERICA
151254 01/24/2023 AP267 165041 139.99 139.99 02/08/2023 INV PD ACCT 67042264 INVOICE:03A6704226483 CHECKDATE:02/08/2023
2517 NI GOVERNMENT SERVICES INC.
151088 09/01/2022 AP267 165042 80.71 80.71 02/08/2023 INV PD DECEMBER 2022 INVOICE:22122908511 CHECKDATE:02/08/2023
6156 PALOMAR BACKFLOW
151090 08/19/2022 AP267 165043 3,096.00 3,096.00 02/08/2023 INV PD BACK FLOW INS INVOICE:11667 CHECKDATE:02/08/2023
151091 10/04/2022 AP267 165043 1,800.00 1,800.00 02/08/2023 INV PD BACK FLOW INS INVOICE:11945 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

4,896.00
1787 PARKHOUSE TIRE, INC.
151092 01/25/2023 AP267 165044 1,913.62 1,913.62 02/08/2023 INV PD TIRES INVOICE:3020267491 CHECKDATE:02/08/2023
151093 01/30/2023 AP267 165044 30.15 30.15 02/08/2023 INV PD REPAIR SERVIC INVOICE:3020267663 CHECKDATE:02/08/2023

1,943.77
6791 PEGGY LAWSON
151125 02/02/2023 AP267 165045 105.00 105.00 02/08/2023 INV PD INSTRUCTOR PA INVOICE:010123-013123 CHECKDATE:02/08/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
151094 01/31/2023 AP267 165046 242.00 242.00 02/08/2023 INV PD SOFTWARE LICE INVOICE:2383 CHECKDATE:02/08/2023
4689 PRECISION CONCRETE CUTTING
151095 01/25/2023 AP267 165047 5,493.95 5,493.95 02/08/2023 INV PD CONCRETE SLIC INVOICE:23-0013 CHECKDATE:02/08/2023
6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 151096 01/13/2023 AP267 165048 103,804.00 103,804.00 02/08/2023 INV PD FY21/22 PAYRO INVOICE:23100366 CHECKDATE:02/08/2023
2735 PWLC I, INC.
151127 10/06/2022 AP267 165049 61.37 61.37 02/08/2023 INV PD EXTRA WORK INVOICE:60797 CHECKDATE:02/08/2023
151128 10/06/2022 AP267 165049 204.54 204.54 02/08/2023 INV PD EXTRA WORK INVOICE:60799 CHECKDATE:02/08/2023
151129 10/06/2022 AP267 165049 288.31 288.31 02/08/2023 INV PD EXTRA WORK INVOICE:60800 CHECKDATE:02/08/2023
151130 10/07/2022 AP267 165049 36.73 36.73 02/08/2023 INV PD EXTRA WORK INVOICE:60809 CHECKDATE:02/08/2023
151131 10/07/2022 AP267 165049 268.08 268.08 02/08/2023 INV PD EXTRA WORK INVOICE:60810 CHECKDATE:02/08/2023
151097 01/31/2023 AP267 165049 11,700.00 11,700.00 02/08/2023 INV PD BALL FIELD MA INVOICE:61287 CHECKDATE:02/08/2023
151098 01/31/2023 AP267 165049 13,968.00 13,968.00 02/08/2023 INV PD LANDSCAPE MAI INVOICE:61296 CHECKDATE:02/08/2023
151099 01/31/2023 AP267 165049 980.00 980.00 02/08/2023 INV PD WOODLAND PARK INVOICE:61297 CHECKDATE:02/08/2023
151132 01/04/2023 AP267 165049 1,845.00 1,845.00 02/08/2023 INV PD EXTRA WORK INVOICE:61310 CHECKDATE:02/08/2023
151133 01/04/2023 AP267 165049 1,365.00 1,365.00 02/08/2023 INV PD EXTRA WORK INVOICE:61311 CHECKDATE:02/08/2023
151134 01/04/2023 AP267 165049 1,595.00 1,595.00 02/08/2023 INV PD EXTRA WORK INVOICE:61312 CHECKDATE:02/08/2023
151135 01/04/2023 AP267 165049 1,040.00 1,040.00 02/08/2023 INV PD EXTRA WORK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:61313 CHECKDATE:02/08/2023
151100 01/31/2023 AP267 165049 69,106.80 69,106.80 02/08/2023 INV PD LAND MAINT SV INVOICE:61325 CHECKDATE:02/08/2023
151102 01/31/2023 AP267 165049 7,450.00 7,450.00 02/08/2023 INV PD LANDSCAPE MAI INVOICE:61361 CHECKDATE:02/08/2023

109,908.83
6653 QUENCH USA, INC
151103 23000011 02/01/2023 AP267 165050 244.41 244.41 02/08/2023 INV PD WATER COOLER INVOICE:INV05307850 CHECKDATE:02/08/2023
151104 02/01/2023 AP267 165050 94.82 94.82 02/08/2023 INV PD WATER COOLER INVOICE:INV05331467 CHECKDATE:02/08/2023

339.23
4371 RELIC SIGN COMPANY
151105 23000242 01/24/2023 AP267 165051 358.91 358.91 02/08/2023 INV PD DECAL GRAPHIC INVOICE:220652 CHECKDATE:02/08/2023
1993 RICK ENGINEERING COMPANY
151106 09/15/2022 AP267 165052 1,194.82 1,194.82 02/08/2023 INV PD PROFESSIONAL INVOICE:0090345 CHECKDATE:02/08/2023
151107 01/20/2023 AP267 165052 83.36 83.36 02/08/2023 INV PD PROFESSIONAL INVOICE:0092638 CHECKDATE:02/08/2023

1,278.18
4248 RICOH USA, INC.
151108 01/25/2023 AP267 165053 698.09 698.09 02/08/2023 INV PD PRINTER REPAI INVOICE:5066625584 CHECKDATE:02/08/2023
5957 ROBERT HALF INTERNATIONAL, INC.
151109 01/26/2023 AP267 165054 7,994.25 7,994.25 02/08/2023 INV PD WEEK END 1/20 INVOICE:61458123 CHECKDATE:02/08/2023
151137 01/31/2023 AP267 165054 4,600.00 4,600.00 02/08/2023 INV PD WEEK END 1/27 INVOICE:61478107 CHECKDATE:02/08/2023
151138 01/31/2023 AP267 165054 9,103.50 9,103.50 02/08/2023 INV PD WEEK END 1/27 INVOICE:61478739 CHECKDATE:02/08/2023

21,697.75
3965 ROGERS ANDERSON MALODY & SCOTT LLP
151139 12/31/2022 AP267 165055 2,000.00 2,000.00 02/08/2023 INV PD ACCOUNTING SV INVOICE:72069 CHECKDATE:02/08/2023
7017 SAFE MOVES
151140 10/23/2022 AP267 165056 1,000.00 1,000.00 02/08/2023 INV PD BIKE RODEO EV INVOICE:102622 CHECKDATE:02/08/2023
6155 SAN DIEGO FRICTION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151151 01/25/2023 AP267 165057 15.52 15.52 02/08/2023 INV PD HEAVY FIRE EQ INVOICE:04P26922 CHECKDATE:02/08/2023
5304 SAN DIEGO GEOGRAPHIC INFORMATION SOURCE
151223 23000169 01/10/2023 AP267 165058 3,200.00 3,200.00 02/08/2023 INV PD 3 YR NEARMAP INVOICE:1022 CHECKDATE:02/08/2023
6964 SATURN ELECTRIC, INC.
151166 01/25/2023 AP267 165059 238.84 238.84 02/08/2023 INV PD ELECTRICAL RE INVOICE:771-014 CHECKDATE:02/08/2023
151167 01/25/2023 AP267 165059 572.88 572.88 02/08/2023 INV PD ELECTRICAL RE INVOICE:771-015 CHECKDATE:02/08/2023
151168 01/25/2023 AP267 165059 435.00 435.00 02/08/2023 INV PD ELECTRICAL RE INVOICE:771-016 CHECKDATE:02/08/2023
151169 01/25/2023 AP267 165059 290.00 290.00 02/08/2023 INV PD ELECTRICAL RE INVOICE:771-017 CHECKDATE:02/08/2023
151170 01/25/2023 AP267 165059 580.00 580.00 02/08/2023 INV PD ELECTRICAL RE INVOICE:771-018 CHECKDATE:02/08/2023

2,116.72
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
151148 01/31/2023 AP267 165060 1,051.13 1,051.13 02/08/2023 INV PD GASOLINE INVOICE:506792 CHECKDATE:02/08/2023
151149 01/31/2023 AP267 165060 13,810.34 13,810.34 02/08/2023 INV PD DIESEL FUEL:

INVOICE:890122 CHECKDATE:02/08/2023
151150 01/31/2023 AP267 165060 18,477.94 18,477.94 02/08/2023 INV PD UNLEADED FUEL INVOICE:890123 CHECKDATE:02/08/2023

33,339.41
2035 FITNESS WAREHOUSE USA, INC
151022 23000173 11/30/2022 AP267 165061 480.00 480.00 02/08/2023 INV PD QUARTERLY FIT INVOICE:34606 CHECKDATE:02/08/2023
151021 23000173 12/07/2022 AP267 165061 238.53 238.53 02/08/2023 INV PD EQUIPMENT REP INVOICE:34638 CHECKDATE:02/08/2023

718.53
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
151014 01/11/2023 AP267 165062 292.00 292.00 02/08/2023 INV PD RECORDED DOCU INVOICE:202300024 CHECKDATE:02/08/2023
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
151141 01/30/2023 AP267 165063 1,911,375.87 1,911,375.87 02/08/2023 INV PD LAW ENFORCEME INVOICE:013023 CHECKDATE:02/08/2023
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
151142 01/01/2023 AP267 165064 41.85 41.85 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10115-2023 CHECKDATE:02/08/2023
151143 01/01/2022 AP267 165064 160.44 160.44 02/08/2023 INV PD VECTOR CONTRO

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:SD10116-2022 CHECKDATE:02/08/2023
151144 01/01/2023 AP267 165064 160.44 160.44 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10116-2023 CHECKDATE:02/08/2023
151145 01/01/2022 AP267 165064 1,541.93 1,541.93 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10202-2022 CHECKDATE:02/08/2023
151146 01/01/2023 AP267 165064 1,533.56 1,533.56 02/08/2023 INV PD VECTOR CONTRO INVOICE:SD10202-2023 CHECKDATE:02/08/2023

3,438.22
1756 SAN DIEGO GAS & ELECTRIC
151152 01/25/2023 AP267 165065 97.75 97.75 02/08/2023 INV PD ACCT 00182892 INVOICE:151152 CHECKDATE:02/08/2023
151153 01/24/2023 AP267 165065 84.65 84.65 02/08/2023 INV PD ACCT 00846178 INVOICE:151153 CHECKDATE:02/08/2023
151154 02/02/2023 AP267 165065 25.77 25.77 02/08/2023 INV PD ACCT 00180656 INVOICE:151154 CHECKDATE:02/08/2023
151155 02/02/2023 AP267 165065 127.05 127.05 02/08/2023 INV PD ACCT 00210252 INVOICE:151155 CHECKDATE:02/08/2023
151156 02/02/2023 AP267 165065 671.55 671.55 02/08/2023 INV PD ACCT 00210414 INVOICE:151156 CHECKDATE:02/08/2023
151157 02/01/2023 AP267 165065 3,533.93 3,533.93 02/08/2023 INV PD ACCT 00281645 INVOICE:151157 CHECKDATE:02/08/2023
151158 02/02/2023 AP267 165065 3,040.46 3,040.46 02/08/2023 INV PD ACCT 00309895 INVOICE:151158 CHECKDATE:02/08/2023
151160 02/02/2023 AP267 165065 38.92 38.92 02/08/2023 INV PD ACCT 00468243 INVOICE:151160 CHECKDATE:02/08/2023
151161 02/02/2023 AP267 165065 44.61 44.61 02/08/2023 INV PD ACCT 00528843 INVOICE:151161 CHECKDATE:02/08/2023
151162 02/02/2023 AP267 165065 31.78 31.78 02/08/2023 INV PD ACCT 00639307 INVOICE:151162 CHECKDATE:02/08/2023
151163 02/02/2023 AP267 165065 29.25 29.25 02/08/2023 INV PD ACCT 00639307 INVOICE:151163 CHECKDATE:02/08/2023
151164 02/02/2023 AP267 165065 835.56 835.56 02/08/2023 INV PD ACCT 00772912 INVOICE:151164 CHECKDATE:02/08/2023
151165 02/01/2023 AP267 165065 276.80 276.80 02/08/2023 INV PD ACCT 00866981 INVOICE:151165 CHECKDATE:02/08/2023
151171 01/16/2023 AP267 165065 21,882.18 21,882.18 02/08/2023 INV PD ACCT 00754634 INVOICE:151171 CHECKDATE:02/08/2023
151224 01/16/2023 AP267 165065 10,782.63 10,782.63 02/08/2023 INV PD ACCT 00418676 INVOICE:151224 CHECKDATE:02/08/2023
151225 01/16/2023 AP267 165065 30,370.65 30,370.65 02/08/2023 INV PD ACCT ENDING 0 INVOICE:151225 CHECKDATE:02/08/2023

71,873.54
3227 SIEMENS INDUSTRY, INC.
151241 05/31/2022 AP267 165066 12,767.00 12,767.00 02/08/2023 INV PD REPAIRS: CITY INVOICE:5330386824 CHECKDATE:02/08/2023
151242 06/30/2022 AP267 165066 1,024.00 1,024.00 02/08/2023 INV PD REPAIRS: CITY INVOICE:5330436775 CHECKDATE:02/08/2023
151243 07/31/2022 AP267 165066 2,542.00 2,542.00 02/08/2023 INV PD REPAIRS: CITY INVOICE:5330481497 CHECKDATE:02/08/2023
151244 08/31/2022 AP267 165066 3,784.00 3,784.00 02/08/2023 INV PD REPAIRS: CITY INVOICE:5330526799 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151245 09/30/2022 AP267 165066 1,024.00 1,024.00 02/08/2023 INV PD REPAIRS: CITY INVOICE:5330573098 CHECKDATE:02/08/2023
151246 11/08/2022 AP267 165066 1,227.84 1,227.84 02/08/2023 INV PD REPAIRS: SAC INVOICE:5330622238 CHECKDATE:02/08/2023
151240 05/31/2022 AP267 165066 572.00 572.00 02/08/2023 INV PD REPAIRS: PW INVOICE:5530386327 CHECKDATE:02/08/2023

22,940.84
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
151173 01/23/2023 AP267 165067 260.86 260.86 02/08/2023 INV PD BUILDING MATE INVOICE:126439632-001 CHECKDATE:02/08/2023
5638 AFECO, INC.
150964 23000036 01/26/2023 AP267 165068 7,413.91 7,413.91 02/08/2023 INV PD PPE INSPECTIO INVOICE:5114 CHECKDATE:02/08/2023
2413 STEVE SCHOETTLER
151172 23000220 01/09/2023 AP267 165069 2,500.00 2,500.00 02/08/2023 INV PD SKYLIGHT REPA INVOICE:253609 CHECKDATE:02/08/2023
1545 STAPLES BUSINESS ADVANTAGE
151174 23000010 01/07/2023 AP267 165070 65.71 65.71 02/08/2023 INV PD OFFICE SUPPLI INVOICE:3527386325 CHECKDATE:02/08/2023
151177 01/14/2023 AP267 165070 70.29 70.29 02/08/2023 INV PD OFFICE SUPPLI INVOICE:3527887490 CHECKDATE:02/08/2023
151175 01/14/2023 AP267 165070 46.72 46.72 02/08/2023 INV PD OFFICE SUPPLI INVOICE:3527887494 CHECKDATE:02/08/2023
151176 23000035 01/14/2023 AP267 165070 143.34 143.34 02/08/2023 INV PD OFFICE SUPPLI INVOICE:3527887495 CHECKDATE:02/08/2023
151178 01/21/2023 AP267 165070 108.94 108.94 02/08/2023 INV PD OFFICE SUPPLI INVOICE:3528398919 CHECKDATE:02/08/2023

435.00
1675 TARGET SPECIALTY PRODUCTS
151180 10/17/2022 AP267 165071 411.32 411.32 02/08/2023 INV PD FERTILIZERS & INVOICE:INVP500957619 CHECKDATE:02/08/2023
7080 TENI GARCIA
151227 02/07/2023 AP267 165072 129.28 129.28 02/08/2023 INV PD ANNUAL SAFETY INVOICE:020723 CHECKDATE:02/08/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
151185 01/01/2023 AP267 165073 158.00 158.00 02/08/2023 INV PD TOV SPACE 122 INVOICE:122-01012023 CHECKDATE:02/08/2023
151186 01/01/2023 AP267 165073 200.00 200.00 02/08/2023 INV PD TOV SPACE 146 INVOICE:146-01012023 CHECKDATE:02/08/2023
151183 01/01/2023 AP267 165073 158.00 158.00 02/08/2023 INV PD TOV SPACE 122 INVOICE:21-01012023 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151184 01/01/2023 AP267 165073 158.00 158.00 02/08/2023 INV PD TOV SPACE 94 INVOICE:94-01012023 CHECKDATE:02/08/2023
674.00
1798 UNDERGROUND SERVICE ALERT
151187 23000008 02/01/2023 AP267 165074 265.50 265.50 02/08/2023 INV PD TICKET CHARGE INVOICE:120230143 CHECKDATE:02/08/2023
151188 23000008 02/01/2023 AP267 165074 92.01 92.01 02/08/2023 INV PD STATE FEE FOR INVOICE:22-2302515 CHECKDATE:02/08/2023

357.51
1482 US BANK
151190 01/25/2023 AP267 165075 291.67 291.67 02/08/2023 INV PD SVCS: DECEMBE INVOICE:13588928 CHECKDATE:02/08/2023
7050 US BANK - TRUST
151189 12/23/2022 AP267 165076 2,500.00 2,500.00 02/08/2023 INV PD PUBLIC FINANC INVOICE:6774056 CHECKDATE:02/08/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
151191 12/26/2022 AP267 165077 129.10 129.10 02/08/2023 INV PD ACCT ENDING 6 INVOICE:151191 CHECKDATE:02/08/2023
151192 12/26/2022 AP267 165077 389.04 389.04 02/08/2023 INV PD ACCT ENDING 3 INVOICE:151192 CHECKDATE:02/08/2023
151193 12/26/2022 AP267 165077 250.00 250.00 02/08/2023 INV PD ACCT ENDING 7 INVOICE:151193 CHECKDATE:02/08/2023
151194 12/26/2022 AP267 165077 422.52 422.52 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151194 CHECKDATE:02/08/2023
151195 12/26/2022 AP267 165077 625.00 625.00 02/08/2023 INV PD ACCT ENDING 2 INVOICE:151195 CHECKDATE:02/08/2023
151196 12/26/2022 AP267 165077 250.00 250.00 02/08/2023 INV PD ACCT ENDING 2 INVOICE:151196 CHECKDATE:02/08/2023
151197 12/26/2022 AP267 165077 82.00 82.00 02/08/2023 INV PD ACCT ENDING 8 INVOICE:151197 CHECKDATE:02/08/2023
151198 12/26/2022 AP267 165077 863.25 863.25 02/08/2023 INV PD ACCT ENDING 7 INVOICE:151198 CHECKDATE:02/08/2023
151199 12/26/2022 AP267 165077 250.00 250.00 02/08/2023 INV PD ACCT ENDING 4 INVOICE:151199 CHECKDATE:02/08/2023
151200 12/26/2022 AP267 165077 166.54 166.54 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151200 CHECKDATE:02/08/2023
151201 12/26/2022 AP267 165077 250.00 250.00 02/08/2023 INV PD ACCT ENDING 4 INVOICE:151201 CHECKDATE:02/08/2023
151202 12/26/2022 AP267 165077 302.36 302.36 02/08/2023 INV PD ACCT ENDING 1 INVOICE:151202 CHECKDATE:02/08/2023
151203 12/26/2022 AP267 165077 3,236.20 3,236.20 02/08/2023 INV PD ACCT ENDING 4 INVOICE:151203 CHECKDATE:02/08/2023
151204 12/26/2022 AP267 165077 1,199.01 1,199.01 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151204 CHECKDATE:02/08/2023
151205 12/26/2022 AP267 165077 325.00 325.00 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151205 CHECKDATE:02/08/2023
151206 12/26/2022 AP267 165077 436.29 436.29 02/08/2023 INV PD ACCT ENDING 5

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:151206 CHECKDATE:02/08/2023
151207 12/26/2022 AP267 165077 1,879.98 1,879.98 02/08/2023 INV PD ACCT ENDING 3 INVOICE:151207 CHECKDATE:02/08/2023
151208 12/26/2022 AP267 165077 250.00 250.00 02/08/2023 INV PD ACCT ENDING 2 INVOICE:151208 CHECKDATE:02/08/2023
151209 12/26/2022 AP267 165077 175.00 175.00 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151209 CHECKDATE:02/08/2023
151210 12/26/2022 AP267 165077 1,243.27 1,243.27 02/08/2023 INV PD ACCT ENDING 7 INVOICE:151210 CHECKDATE:02/08/2023
151211 12/26/2022 AP267 165077 252.64 252.64 02/08/2023 INV PD ACCT ENDING 3 INVOICE:151211 CHECKDATE:02/08/2023
151212 12/26/2022 AP267 165077 2,752.04 2,752.04 02/08/2023 INV PD ACCT ENDING 1 INVOICE:151212 CHECKDATE:02/08/2023
151213 12/26/2022 AP267 165077 2,336.70 2,336.70 02/08/2023 INV PD ACCT ENDING 7 INVOICE:151213 CHECKDATE:02/08/2023
151214 12/26/2022 AP267 165077 1,109.70 1,109.70 02/08/2023 INV PD ACCT ENDING 6 INVOICE:151214 CHECKDATE:02/08/2023
151215 12/26/2022 AP267 165077 210.00 210.00 02/08/2023 INV PD ACCT ENDING 5 INVOICE:151215 CHECKDATE:02/08/2023
151216 12/26/2022 AP267 165077 6,564.85 6,564.85 02/08/2023 INV PD ACCT ENDING 9 INVOICE:151216 CHECKDATE:02/08/2023
151217 12/26/2022 AP267 165077 815.60 815.60 02/08/2023 INV PD ACCT ENDING 2 INVOICE:151217 CHECKDATE:02/08/2023
151218 12/26/2022 AP267 165077 454.07 454.07 02/08/2023 INV PD ACCT ENDING 1 INVOICE:151218 CHECKDATE:02/08/2023
151219 12/26/2022 AP267 165077 405.67 405.67 02/08/2023 INV PD ACCT ENDING 4 INVOICE:151219 CHECKDATE:02/08/2023
151220 12/26/2022 AP267 165077 163.20 163.20 02/08/2023 INV PD ACCT ENDING 1 INVOICE:151220 CHECKDATE:02/08/2023
151221 12/26/2022 AP267 165077 124.64 124.64 02/08/2023 INV PD ACCT ENDING 6 INVOICE:151221 CHECKDATE:02/08/2023

27,913.67
1740 VALLECITOS WATER DISTRICT
151226 01/26/2023 AP267 165078 12.50 12.50 02/08/2023 INV PD CUST 00032335 INVOICE:151226 CHECKDATE:02/08/2023
1852 VERIZON WIRELESS
151247 01/03/2023 AP267 165079 -3,996.76 -3,996.76 02/08/2023 CRM PD ACCT 87109522 INVOICE:9924485975 CHECKDATE:02/08/2023
151248 01/03/2023 AP267 165079 401.72 401.72 02/08/2023 INV PD ACCT 87109522 INVOICE:9924485976 CHECKDATE:02/08/2023
151233 01/20/2023 AP267 165079 4,324.62 4,324.62 02/08/2023 INV PD ACCT 97026115 INVOICE:9925844303 CHECKDATE:02/08/2023

729.58
1764 VISTA IRRIGATION DISTRICT
151228 02/01/2023 AP267 165080 133.58 133.58 02/08/2023 INV PD ACCT 9903-045 INVOICE:151228 CHECKDATE:02/08/2023
151229 02/01/2023 AP267 165080 385.55 385.55 02/08/2023 INV PD ACCT 9908-042 INVOICE:151229 CHECKDATE:02/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

519.13
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
151230 01/25/2023 AP267 165081 180.11 180.11 02/08/2023 INV PD CONSTRUCTION INVOICE:50020804298 CHECKDATE:02/08/2023
151231 01/25/2023 AP267 165081 34.31 34.31 02/08/2023 INV PD SMALL TOOLS INVOICE:50020811028 CHECKDATE:02/08/2023

214.42
6328 WINZER FRANCHISE COMPANY
151232 01/23/2023 AP267 165082 79.19 79.19 02/08/2023 INV PD EXPENDABLE MA INVOICE:751174 CHECKDATE:02/08/2023
4593 FRANCHISE TAX BOARD
150957 01/20/2023 AP267 165093 178.57 178.57 02/06/2023 INV PD EWOT, PR: 1/6 INVOICE:012023 CHECKDATE:02/09/2023
1198 SM FIREFIGHTERS ASSOC.
150959 01/20/2023 AP267 165094 3,360.00 3,360.00 02/06/2023 INV PD PR EMP DUES-S INVOICE:012023 CHECKDATE:02/09/2023
1199 SM MISC EMPLOYEES ASSOC.
150960 01/20/2023 AP267 165095 884.00 884.00 02/06/2023 INV PD PR EMP DUES-S INVOICE:012023 CHECKDATE:02/09/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
150961 01/20/2023 AP267 165096 350.00 350.00 02/06/2023 INV PD PR EMP DUES:

INVOICE:012023 CHECKDATE:02/09/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
150962 01/20/2023 AP267 165097 2,538.48 2,538.48 02/06/2023 INV PD LTD CONTRIBS:

INVOICE:012023 CHECKDATE:02/09/2023
2872 U.S. BANK
150958 01/20/2023 AP267 165098 4,384.08 4,384.08 02/06/2023 INV PD PARS: 1/6/23- INVOICE:012023 CHECKDATE:02/09/2023
6030 30 THREE SIXTY PUBLIC FINANCE, INC
151256 01/30/2023 AP267 165099 20,422.00 20,422.00 02/15/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_5_2022 CHECKDATE:02/15/2023
5928 4LEAF, INC.
151255 01/10/2023 AP267 165100 39,986.25 39,986.25 02/15/2023 INV PD PLAN REVIEW F INVOICE:J0800-22C CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
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.
151551 02/01/2023 AP267 165101 456.52 456.52 02/15/2023 INV PD EAP CAPITATIO INVOICE:E0285582 CHECKDATE:02/15/2023
5270 CERTIFIED MEDICAL WASTE, LLC
151257 01/31/2023 AP267 165102 140.00 140.00 02/15/2023 INV PD MEDICAL WASTE INVOICE:127271C CHECKDATE:02/15/2023
1106 ALPHA GRAPHICS 554
151258 01/06/2023 AP267 165103 826.29 826.29 02/15/2023 INV PD ENVELOPES INVOICE:67277 CHECKDATE:02/15/2023
151261 02/01/2023 AP267 165103 105.15 105.15 02/15/2023 INV PD BUSINESS CARD INVOICE:67539 CHECKDATE:02/15/2023
151259 02/06/2023 AP267 165103 315.29 315.29 02/15/2023 INV PD FARMERS MARKE INVOICE:67577 CHECKDATE:02/15/2023
151260 02/01/2023 AP267 165103 61.48 61.48 02/15/2023 INV PD BUSINESS CARD INVOICE:67587 CHECKDATE:02/15/2023

1,308.21
5460 AMAZON CAPITAL SERVICES, INC.
151262 01/01/2023 AP267 165104 235.07 235.07 02/15/2023 INV PD OFFICE SUPPLI INVOICE:14V9-V6VG-KKWR CHECKDATE:02/15/2023
1121 AMERIGAS PROPANE, LP
151263 01/31/2023 AP267 165105 114.19 114.19 02/15/2023 INV PD PROPANE: JACK INVOICE:3146443387 CHECKDATE:02/15/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
151265 01/28/2023 AP267 165106 4,500.00 4,500.00 02/15/2023 INV PD EMERGENCY REP INVOICE:111164 CHECKDATE:02/15/2023
151266 02/01/2023 AP267 165106 245.00 245.00 02/15/2023 INV PD PLUMBING REPA INVOICE:111294 CHECKDATE:02/15/2023

4,745.00
4675 BEAR ELECTRICAL SOLUTIONS, INC.
151267 11/28/2022 AP267 165107 4,130.00 4,130.00 02/15/2023 INV PD TRAFFIC SIGNA INVOICE:17439 CHECKDATE:02/15/2023
151268 11/28/2022 AP267 165107 7,800.00 7,800.00 02/15/2023 INV PD TRAFFIC SIGNA INVOICE:17529 CHECKDATE:02/15/2023

11,930.00
2073 BOUND TREE MEDICAL, LLC
151269 01/31/2023 AP267 165108 1,123.91 1,123.91 02/15/2023 INV PD MEDICAL BILLA INVOICE:84844118 CHECKDATE:02/15/2023
151270 01/31/2023 AP267 165108 310.92 310.92 02/15/2023 INV PD MEDICAL BILLA INVOICE:84844119 CHECKDATE:02/15/2023
151271 02/02/2023 AP267 165108 .96 .96 02/15/2023 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:84846987 CHECKDATE:02/15/2023
151272 02/02/2023 AP267 165108 .49 .49 02/15/2023 INV PD MEDICAL BILLA INVOICE:84846988 CHECKDATE:02/15/2023
151273 02/02/2023 AP267 165108 113.08 113.08 02/15/2023 INV PD MEDICAL BILLA INVOICE:84846989 CHECKDATE:02/15/2023
151274 02/06/2023 AP267 165108 400.39 400.39 02/15/2023 INV PD MEDICAL BILLA INVOICE:84850606 CHECKDATE:02/15/2023
151275 02/06/2023 AP267 165108 644.17 644.17 02/15/2023 INV PD MEDICAL BILLA INVOICE:84850607 CHECKDATE:02/15/2023
151276 02/06/2023 AP267 165108 737.84 737.84 02/15/2023 INV PD MEDICAL BILLA INVOICE:84850608 CHECKDATE:02/15/2023
151277 02/06/2023 AP267 165108 20.88 20.88 02/15/2023 INV PD MEDICAL BILLA INVOICE:84850609 CHECKDATE:02/15/2023
151278 02/07/2023 AP267 165108 1,131.72 1,131.72 02/15/2023 INV PD MEDICAL BILLA INVOICE:84852349 CHECKDATE:02/15/2023

4,484.36
1234 BRIGGS TREE COMPANY INC
151279 01/17/2023 AP267 165109 2,676.43 2,676.43 02/15/2023 INV PD TREES & LANDS INVOICE:210915 CHECKDATE:02/15/2023
151280 02/01/2023 AP267 165109 176.65 176.65 02/15/2023 INV PD TREES & LANDS INVOICE:211080 CHECKDATE:02/15/2023

2,853.08
6242 BRIGHTVIEW CHARGERS, INC.
151576 12/27/2022 AP267 165110 505.34 505.34 02/15/2023 INV PD EXTRA WORK INVOICE:8230966 CHECKDATE:02/15/2023
6134 BURN INSTITUTE
151281 11/15/2022 AP267 165111 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151281 CHECKDATE:02/15/2023
6257 CAPEN PROFESSIONAL SERVICES
151282 01/31/2023 AP267 165112 4,377.86 4,377.86 02/15/2023 INV PD PROFESSIONAL INVOICE:22-032 CHECKDATE:02/15/2023
5715 CHRISTOPHER CARROLL
151283 02/08/2023 AP267 165113 100.00 100.00 02/15/2023 INV PD PLANNING COMM INVOICE:151283 CHECKDATE:02/15/2023
2905 CASA DE AMPARO
151285 11/15/2022 AP267 165114 2,500.00 2,500.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151285 CHECKDATE:02/15/2023
6294 CCS SAN DIEGO JANITORIAL, INC
151293 01/30/2023 AP267 165115 217.50 217.50 02/15/2023 INV PD SPECIAL EVENT INVOICE:587311 CHECKDATE:02/15/2023
151294 01/31/2023 AP267 165115 300.00 300.00 02/15/2023 INV PD SPECIAL EVENT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:588019 CHECKDATE:02/15/2023
151295 01/31/2023 AP267 165115 1,875.00 1,875.00 02/15/2023 INV PD SPECIAL EVENT INVOICE:588027 CHECKDATE:02/15/2023
151296 01/31/2023 AP267 165115 350.00 350.00 02/15/2023 INV PD SPECIAL EVENT INVOICE:588028 CHECKDATE:02/15/2023
151297 01/31/2023 AP267 165115 2,625.00 2,625.00 02/15/2023 INV PD SPECIAL EVENT INVOICE:588029 CHECKDATE:02/15/2023
151287 01/13/2023 AP267 165115 2,478.00 2,478.00 02/15/2023 INV PD JANITORIAL SV INVOICE:81439602 CHECKDATE:02/15/2023
151288 01/23/2023 AP267 165115 1,897.51 1,897.51 02/15/2023 INV PD JANITORIAL SU INVOICE:81457189 CHECKDATE:02/15/2023
151289 01/24/2023 AP267 165115 25.21 25.21 02/15/2023 INV PD JANITORIAL SU INVOICE:81461644 CHECKDATE:02/15/2023
151290 01/24/2023 AP267 165115 118.08 118.08 02/15/2023 INV PD JANITORIAL SU INVOICE:81461645 CHECKDATE:02/15/2023
151291 01/24/2023 AP267 165115 331.34 331.34 02/15/2023 INV PD JANITORIAL SU INVOICE:81461647 CHECKDATE:02/15/2023
151292 01/24/2023 AP267 165115 79.86 79.86 02/15/2023 INV PD JANITORIAL SU INVOICE:81461648 CHECKDATE:02/15/2023

10,297.50
4741 CHEN RYAN ASSOCIATES, INC.
151298 21000419 07/25/2022 AP267 165116 2,170.39 2,170.39 02/15/2023 INV PD TO 14 - ROUND INVOICE:2022.4348 CHECKDATE:02/15/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
151324 01/19/2023 AP267 165117 588.00 588.00 02/15/2023 INV PD DEPARTMENT FL INVOICE:198827 CHECKDATE:02/15/2023
151325 01/19/2023 AP267 165117 308.00 308.00 02/15/2023 INV PD DEPARTMENT FL INVOICE:199791 CHECKDATE:02/15/2023

896.00
2667 JEFFREY COLWELL
151300 02/01/2023 AP267 165118 2,705.00 2,705.00 02/15/2023 INV PD SMTV VIDEO PR INVOICE:20230201-01 CHECKDATE:02/15/2023
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
151301 02/07/2023 AP267 165119 6,161.80 6,161.80 02/15/2023 INV PD SCANNING SERV INVOICE:3758 CHECKDATE:02/15/2023
4196 ROBERT CRAIN
151302 02/08/2023 AP267 165120 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151302 CHECKDATE:02/15/2023
3735 CYNTHIA DEMOREST
151309 02/06/2023 AP267 165121 300.00 300.00 02/15/2023 INV PD EMPLOYEE WELL INVOICE:02062023 CHECKDATE:02/15/2023
4214 SANDRA RAMEY

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151303 23000072 02/02/2023 AP267 165122 720.00 720.00 02/15/2023 INV PD REMOVAL & DIS INVOICE:02022023 CHECKDATE:02/15/2023
7068 DAVID PHILLIPS
151394 01/31/2023 AP267 165123 360.94 360.94 02/15/2023 INV PD AMBULANCE REF INVOICE:151394 CHECKDATE:02/15/2023
6636 DEAN GAZZO ROISTACHER LLP
151304 02/02/2023 AP267 165124 605.00 605.00 02/15/2023 INV PD LEGAL SVCS - INVOICE:3770 CHECKDATE:02/15/2023
151305 02/02/2023 AP267 165125 4,702.50 4,702.50 02/15/2023 INV PD LEGAL SVCS - INVOICE:3769 CHECKDATE:02/15/2023
7066 DEPARTMENT OF VETERAN AFFAIRS
151307 01/31/2023 AP267 165126 105.83 105.83 02/15/2023 INV PD AMBULANCE REF INVOICE:151307 CHECKDATE:02/15/2023
6105 DEPTARTMENT OF HEALTH CARE SERVICES
151306 02/08/2023 AP267 165127 53,411.40 53,411.40 02/15/2023 INV PD GEM1346248606 INVOICE:GEM0523V738 CHECKDATE:02/15/2023
1400 DEPT OF TRANSPORTATION (CASH)
151577 01/31/2023 AP267 165128 4,115.57 4,115.57 02/15/2023 INV PD SIGNALS & LIG INVOICE:SL230500 CHECKDATE:02/15/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
151308 02/06/2023 AP267 165129 111.00 111.00 02/15/2023 INV PD 226 RICHMAR A INVOICE:0004468875 CHECKDATE:02/15/2023
6301 DIANA CAVANAUGH
151286 02/08/2023 AP267 165130 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151286 CHECKDATE:02/15/2023
1649 DISCOUNT SCHOOL SUPPLY
151310 23000064 01/27/2023 AP267 165131 326.73 326.73 02/15/2023 INV PD CAMP ART SUPP INVOICE:W94962590101 CHECKDATE:02/15/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
151311 02/04/2023 AP267 165132 60,637.34 60,637.34 02/15/2023 INV PD CITY VEHICLE INVOICE:FBN4660279 CHECKDATE:02/15/2023
7082 ESCOKIDOS
151312 11/15/2022 AP267 165133 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:151312 CHECKDATE:02/15/2023
4455 THE ESCONDIDO CREEK CONSERVANCY
151450 11/15/2022 AP267 165134 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151450 CHECKDATE:02/15/2023
1000 EXECUTIVE LANDSCAPE INC.
151313 12/29/2022 AP267 165135 208.00 208.00 02/15/2023 INV PD EXTRA WORK INVOICE:22356215 CHECKDATE:02/15/2023
151314 12/29/2022 AP267 165135 83.47 83.47 02/15/2023 INV PD EXTRA WORK INVOICE:22356217 CHECKDATE:02/15/2023
151315 12/29/2022 AP267 165135 168.00 168.00 02/15/2023 INV PD EXTRA WORK INVOICE:22356219 CHECKDATE:02/15/2023
151316 01/13/2023 AP267 165135 1,776.34 1,776.34 02/15/2023 INV PD EXTRA WORK INVOICE:23356216 CHECKDATE:02/15/2023
151317 01/31/2023 AP267 165135 12,647.00 12,647.00 02/15/2023 INV PD MEDIAN ROW LA INVOICE:25053 CHECKDATE:02/15/2023
151318 01/31/2023 AP267 165135 40,547.00 40,547.00 02/15/2023 INV PD LANDSCAPE MAI INVOICE:25054 CHECKDATE:02/15/2023

55,429.81
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
151319 10/31/2022 AP267 165136 3,212.38 3,212.38 02/15/2023 INV PD SENIOR TRANSP INVOICE:10312022SM CHECKDATE:02/15/2023
151320 10/31/2022 AP267 165136 5,396.00 5,396.00 02/15/2023 INV PD SENIOR TRANSP INVOICE:10312022SMLS CHECKDATE:02/15/2023

8,608.38
2091 FERGUSON ENTERPRISES, INC. #1350
151322 01/18/2023 AP267 165137 4,414.31 4,414.31 02/15/2023 INV PD MURDOCK DRINK INVOICE:1960943 CHECKDATE:02/15/2023
3143 ERIC FLODINE
151326 02/08/2023 AP267 165138 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151326 CHECKDATE:02/15/2023
1640 FRONTIER FENCE COMPANY, INC.
151327 01/25/2023 AP267 165139 43.96 43.96 02/15/2023 INV PD BUILDING MATE INVOICE:54505 CHECKDATE:02/15/2023
4508 FUN EXPRESS
151328 23000061 01/25/2023 AP267 165140 391.09 391.09 02/15/2023 INV PD SPRING EGG SC INVOICE:722550604-01 CHECKDATE:02/15/2023
5944 GAFCON, INC.
151329 01/17/2023 AP267 165141 13.00 13.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45383 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151330 01/17/2023 AP267 165141 58.00 58.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45388 CHECKDATE:02/15/2023
151331 01/17/2023 AP267 165141 90.50 90.50 02/15/2023 INV PD DBE AND LABOR INVOICE:45393 CHECKDATE:02/15/2023
151332 01/17/2023 AP267 165141 116.00 116.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45394 CHECKDATE:02/15/2023
151333 01/17/2023 AP267 165141 90.50 90.50 02/15/2023 INV PD DBE AND LABOR INVOICE:45398 CHECKDATE:02/15/2023
151334 01/17/2023 AP267 165141 90.50 90.50 02/15/2023 INV PD DBE AND LABOR INVOICE:45401 CHECKDATE:02/15/2023
151335 01/17/2023 AP267 165141 214.00 214.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45402 CHECKDATE:02/15/2023
151336 01/17/2023 AP267 165141 279.00 279.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45403 CHECKDATE:02/15/2023
151337 01/17/2023 AP267 165141 191.00 191.00 02/15/2023 INV PD DBE AND LABOR INVOICE:45438 CHECKDATE:02/15/2023
151338 01/17/2023 AP267 165141 80.50 80.50 02/15/2023 INV PD DBE AND LABOR INVOICE:45439 CHECKDATE:02/15/2023

1,223.00
4370 MARY ELLIOTT GASTEIGER
151339 02/09/2023 AP267 165142 327.60 327.60 02/15/2023 INV PD INSTRUCTOR PA INVOICE:010423-020823 CHECKDATE:02/15/2023
3335 THE HARTFORD
151560 02/01/2023 AP267 165143 13,608.79 13,608.79 02/15/2023 INV PD LIFE/ADD, STD INVOICE:75168836924 CHECKDATE:02/15/2023
151561 02/01/2023 AP267 165143 566.80 566.80 02/15/2023 INV PD VOLUNTARY AD& INVOICE:760919095281 CHECKDATE:02/15/2023

14,175.59
6022 GREGORY HOAGLIN
151340 02/02/2023 AP267 165144 30.00 30.00 02/15/2023 INV PD TRAFFIC COMMI INVOICE:151340 CHECKDATE:02/15/2023
4361 HOME DEPOT
151341 01/20/2023 AP267 165145 4,187.92 4,187.92 02/15/2023 INV PD ACCT ENDING 2 INVOICE:012023 CHECKDATE:02/15/2023
1735 INTERFAITH COMMUNITY SERVICES
151552 09/22/2022 AP267 165146 24,513.38 24,513.38 02/15/2023 INV PD RENTAL ASSIST INVOICE:23 CHECKDATE:02/15/2023
151553 10/21/2022 AP267 165146 8,178.25 8,178.25 02/15/2023 INV PD RENTAL ASSIST INVOICE:24 CHECKDATE:02/15/2023

32,691.63
151342 11/15/2022 AP267 165147 2,000.00 2,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151342 CHECKDATE:02/15/2023
5691 JACOBS & CUSHMAN SAN DIEGO FOOD BANK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151346 11/15/2022 AP267 165148 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151346 CHECKDATE:02/15/2023
6637 JOSEPHINE CARROLL
151284 02/02/2023 AP267 165149 30.00 30.00 02/15/2023 INV PD TRAFFIC COMMI INVOICE:151284 CHECKDATE:02/15/2023
7067 JOANN FERRELL
151323 01/31/2023 AP267 165150 110.42 110.42 02/15/2023 INV PD AMBULANCE REF INVOICE:151323 CHECKDATE:02/15/2023
5807 JPW COMMUNICATIONS LLC
151343 10/31/2022 AP267 165151 7,520.00 7,520.00 02/15/2023 INV PD ACTIVE TRANSP INVOICE:2838 CHECKDATE:02/15/2023
151344 11/30/2022 AP267 165151 2,096.25 2,096.25 02/15/2023 INV PD ACTIVE TRANSP INVOICE:2853 CHECKDATE:02/15/2023
151345 12/31/2022 AP267 165151 971.25 971.25 02/15/2023 INV PD ACTIVE TRANSP INVOICE:2881 CHECKDATE:02/15/2023
151554 01/31/2023 AP267 165151 1,051.25 1,051.25 02/15/2023 INV PD ACTIVE TRANSP INVOICE:2904 CHECKDATE:02/15/2023

11,638.75
6788 KELLY SPICERS INC.
151347 01/31/2023 AP267 165152 660.57 660.57 02/15/2023 INV PD PAPER SUPPLIE INVOICE:11202300 CHECKDATE:02/15/2023
3154 KEN GRODY FORD
151349 02/06/2023 AP267 165153 1,730.07 1,730.07 02/15/2023 INV PD REPAIR INVOICE:372111 CHECKDATE:02/15/2023
151348 01/03/2023 AP267 165153 44.87 44.87 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:469532 CHECKDATE:02/15/2023

1,774.94
2022 KOMPAN INC.
151578 12/28/2022 AP267 165154 909.99 909.99 02/15/2023 INV PD PLAYGROUND PA INVOICE:INV114367 CHECKDATE:02/15/2023
2102 KRC ROCK
151351 01/12/2023 AP267 165155 159.87 159.87 02/15/2023 INV PD CONSTRUCTION INVOICE:1644827-00 CHECKDATE:02/15/2023
2008 THE LAND STEWARDS
151562 11/16/2022 AP267 165156 2,078.28 2,078.28 02/15/2023 INV PD SAND BAGS INVOICE:69158 CHECKDATE:02/15/2023
151563 11/18/2022 AP267 165156 3,224.05 3,224.05 02/15/2023 INV PD SAND BAGS INVOICE:69159 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151564 11/17/2022 AP267 165156 5,129.54 5,129.54 02/15/2023 INV PD SAND BAGS INVOICE:69160 CHECKDATE:02/15/2023
151565 01/12/2023 AP267 165156 953.59 953.59 02/15/2023 INV PD SAND BAGS INVOICE:69161 CHECKDATE:02/15/2023

11,385.46
1804 LAWNMOWERS PLUS INC
151352 01/04/2023 AP267 165157 65.48 65.48 02/15/2023 INV PD SMALL EQUIPME INVOICE:721983 CHECKDATE:02/15/2023
151353 01/05/2023 AP267 165157 24.16 24.16 02/15/2023 INV PD SMALL TOOLS INVOICE:722065 CHECKDATE:02/15/2023
151354 01/09/2023 AP267 165157 174.43 174.43 02/15/2023 INV PD REPAIR INVOICE:722321 CHECKDATE:02/15/2023
151355 01/09/2023 AP267 165157 31.67 31.67 02/15/2023 INV PD SMALL EQUIPME INVOICE:722343 CHECKDATE:02/15/2023
151356 01/11/2023 AP267 165157 81.39 81.39 02/15/2023 INV PD REPAIR INVOICE:722513 CHECKDATE:02/15/2023
151357 01/13/2023 AP267 165157 321.50 321.50 02/15/2023 INV PD SMALL TOOLS INVOICE:722682 CHECKDATE:02/15/2023
151358 01/18/2023 AP267 165157 52.13 52.13 02/15/2023 INV PD REPAIR INVOICE:722984 CHECKDATE:02/15/2023
151359 01/30/2023 AP267 165157 125.66 125.66 02/15/2023 INV PD SMALL EQUIPME INVOICE:723846 CHECKDATE:02/15/2023
151360 01/30/2023 AP267 165157 35.39 35.39 02/15/2023 INV PD REPAIR INVOICE:723847 CHECKDATE:02/15/2023

911.81
7076 LEWIS BRISBOIS BISGAARD & SMITH, LLP
151587 12/20/2022 AP267 165158 3,120.00 3,120.00 02/15/2023 INV PD PROFESSIONAL INVOICE:3500447 CHECKDATE:02/15/2023
7065 LILLIAN E FASH
151321 01/31/2023 AP267 165159 1,869.40 1,869.40 02/15/2023 INV PD AMBULANCE REF INVOICE:151321 CHECKDATE:02/15/2023
5697 DONALD R. LINCOLN
151361 02/01/2023 AP267 165160 1,800.00 1,800.00 02/15/2023 INV PD PROFESSIONAL INVOICE:020123 CHECKDATE:02/15/2023
7070 LIONEL SAULSBERRY
151424 02/08/2023 AP267 165161 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151424 CHECKDATE:02/15/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
151362 02/06/2023 AP267 165162 80,151.38 80,151.38 02/15/2023 INV PD LEGAL SVCS: J INVOICE:020623 CHECKDATE:02/15/2023
6912 MARTIN MARIETTA MATERIALS, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151364 01/26/2023 AP267 165163 515.31 515.31 02/15/2023 INV PD ASPHALT INVOICE:38013422 CHECKDATE:02/15/2023
151365 01/26/2023 AP267 165163 305.20 305.20 02/15/2023 INV PD ASPHALT INVOICE:38013972 CHECKDATE:02/15/2023
151363 01/26/2023 AP267 165163 350.45 350.45 02/15/2023 INV PD ASPHALT INVOICE:38013996 CHECKDATE:02/15/2023

1,170.96
4165 VIVIAN MATCHETT
151366 02/02/2023 AP267 165164 558.30 558.30 02/15/2023 INV PD INSTRUCTOR PA INVOICE:011123-013123 CHECKDATE:02/15/2023
1903 MATHESON TRI-GAS INC.
151367 01/31/2023 AP267 165165 79.72 79.72 02/15/2023 INV PD MEDICAL BILLA INVOICE:0027111808 CHECKDATE:02/15/2023
151368 01/31/2023 AP267 165165 132.50 132.50 02/15/2023 INV PD MEDICAL BILLA INVOICE:0027111811 CHECKDATE:02/15/2023
151369 02/06/2023 AP267 165165 37.77 37.77 02/15/2023 INV PD PROPANE INVOICE:0027182815 CHECKDATE:02/15/2023
151370 02/07/2023 AP267 165165 183.21 183.21 02/15/2023 INV PD MEDICAL BILLA INVOICE:0027191025 CHECKDATE:02/15/2023
151371 02/07/2023 AP267 165165 150.54 150.54 02/15/2023 INV PD MEDICAL BILLA INVOICE:0027191026 CHECKDATE:02/15/2023

583.74
4405 MICHAEL BAKER INTERNATIONAL, INC.
151372 10/25/2022 AP267 165166 3,500.00 3,500.00 02/15/2023 INV PD TO8 - PROFESS INVOICE:1161552 CHECKDATE:02/15/2023
1228 BONSALL PETROLEUM CONSTRUCTION
151373 02/01/2023 AP267 165167 569.22 569.22 02/15/2023 INV PD 10 WHEELER RE INVOICE:102087-98 CHECKDATE:02/15/2023
151374 02/01/2023 AP267 165167 525.00 525.00 02/15/2023 INV PD 10 WHEELER RE INVOICE:324888-93 CHECKDATE:02/15/2023

1,094.22
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
151375 01/25/2023 AP267 165168 581.02 581.02 02/15/2023 INV PD EXPENDABLE MA INVOICE:31401372 CHECKDATE:02/15/2023
1490 NAPA AUTO PARTS
151376 01/26/2023 AP267 165169 9.68 9.68 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:959379 CHECKDATE:02/15/2023
151377 01/27/2023 AP267 165169 1,014.97 1,014.97 02/15/2023 INV PD HEAVY EQUIPME INVOICE:959577 CHECKDATE:02/15/2023
151378 01/30/2023 AP267 165169 103.35 103.35 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:959810 CHECKDATE:02/15/2023
151379 01/30/2023 AP267 165169 258.05 258.05 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:959829 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151380 01/30/2023 AP267 165169 161.61 161.61 02/15/2023 INV PD SMALL EQUIPME INVOICE:959872 CHECKDATE:02/15/2023
151381 01/31/2023 AP267 165169 37.62 37.62 02/15/2023 INV PD SMALL EQUIPME INVOICE:959903 CHECKDATE:02/15/2023
151382 01/31/2023 AP267 165169 23.68 23.68 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:95994 CHECKDATE:02/15/2023
151383 01/31/2023 AP267 165169 189.45 189.45 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:959960 CHECKDATE:02/15/2023
151384 01/31/2023 AP267 165169 75.23 75.23 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:959962 CHECKDATE:02/15/2023

1,873.64
6625 NEILL K. KOVRIG
151350 02/02/2023 AP267 165170 30.00 30.00 02/15/2023 INV PD TRAFFIC COMMI INVOICE:151350 CHECKDATE:02/15/2023
2027 NIXON-EGLI EQUIPMENT CO.
151385 01/27/2023 AP267 165171 2,973.02 2,973.02 02/15/2023 INV PD HEAVY EQUIPME INVOICE:P68228 CHECKDATE:02/15/2023
3430 KEVIN NORRIS
151386 02/08/2023 AP267 165172 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151386 CHECKDATE:02/15/2023
6565 NORTH COUNTY HEALTH PROJECT INC
151387 11/15/2022 AP267 165173 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151387 CHECKDATE:02/15/2023
5970 NORTH STAR CONSULTING, INC.
151388 02/07/2023 AP267 165174 2,750.00 2,750.00 02/15/2023 INV PD PROFESSIONAL INVOICE:10364 CHECKDATE:02/15/2023
151389 02/07/2023 AP267 165174 1,375.00 1,375.00 02/15/2023 INV PD PROFESSIONAL INVOICE:10365 CHECKDATE:02/15/2023
151390 02/07/2023 AP267 165174 447.82 447.82 02/15/2023 INV PD PROFESSIONAL INVOICE:10366 CHECKDATE:02/15/2023

4,572.82
5852 NUTRIEN AG SOLUTIONS, INC.
151391 04/19/2022 AP267 165175 467.34 467.34 02/15/2023 INV PD FERTILIZERS/H INVOICE:47837760 CHECKDATE:02/15/2023
5699 ORKIN, LLC
151579 01/31/2023 AP267 165176 1,830.00 1,830.00 02/15/2023 INV PD PEST CONTROL INVOICE:0155323523031 CHECKDATE:02/15/2023
7064 PALOMAR HEALTH
151585 01/31/2023 AP267 165177 492.68 492.68 02/15/2023 INV PD AMBULANCE REF

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:151585 CHECKDATE:02/15/2023
3446 FATIMA RIOS PEREZ
151393 02/08/2023 AP267 165178 50.00 50.00 02/15/2023 INV PD PLANNING COMM INVOICE:151393 CHECKDATE:02/15/2023
1696 PROGRESSIVE DESIGN PLAYGROUNDS
151395 01/30/2023 AP267 165179 510.84 510.84 02/15/2023 INV PD PLAYGROUND RE INVOICE:23073 CHECKDATE:02/15/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
151396 01/26/2023 AP267 165180 129.42 129.42 02/15/2023 INV PD MIXED BED: FS INVOICE:2047299 CHECKDATE:02/15/2023
151397 01/26/2023 AP267 165180 129.42 129.42 02/15/2023 INV PD MIXED BED: FS INVOICE:2047300 CHECKDATE:02/15/2023
151402 01/31/2023 AP267 165180 129.42 129.42 02/15/2023 INV PD MIXED BED: FS INVOICE:2048292 CHECKDATE:02/15/2023
151398 01/31/2023 AP267 165180 80.36 80.36 02/15/2023 INV PD FS1 - DI RENT INVOICE:2050850 CHECKDATE:02/15/2023
151399 01/31/2023 AP267 165180 80.36 80.36 02/15/2023 INV PD FS2 - DI RENT INVOICE:2050851 CHECKDATE:02/15/2023
151400 01/31/2023 AP267 165180 80.36 80.36 02/15/2023 INV PD FS3 - DI RENT INVOICE:2050852 CHECKDATE:02/15/2023
151401 01/31/2023 AP267 165180 80.36 80.36 02/15/2023 INV PD FS4 - DI RENT INVOICE:2050853 CHECKDATE:02/15/2023

709.70
2735 PWLC I, INC.
151555 10/06/2022 AP267 165181 369.22 369.22 02/15/2023 INV PD EXTRA WORK INVOICE:60798 CHECKDATE:02/15/2023
151556 10/07/2022 AP267 165181 1,676.69 1,676.69 02/15/2023 INV PD EXTRA WORK INVOICE:60804 CHECKDATE:02/15/2023
151557 10/07/2022 AP267 165181 734.60 734.60 02/15/2023 INV PD EXTRA WORK INVOICE:60807 CHECKDATE:02/15/2023
151403 02/02/2023 AP267 165181 1,662.50 1,662.50 02/15/2023 INV PD EXTRA WORK INVOICE:61431 CHECKDATE:02/15/2023
151404 02/07/2023 AP267 165181 61.12 61.12 02/15/2023 INV PD EXTRA WORK INVOICE:61443 CHECKDATE:02/15/2023
151405 02/08/2023 AP267 165181 300.00 300.00 02/15/2023 INV PD EXTRA WORK INVOICE:61446 CHECKDATE:02/15/2023
151406 02/08/2023 AP267 165181 239.10 239.10 02/15/2023 INV PD EXTRA WORK INVOICE:61447 CHECKDATE:02/15/2023

5,043.23
7084 R. J. THOMAS MANUFACTURING COMPANY, INC
151407 12/19/2022 AP267 165182 1,464.74 1,464.74 02/15/2023 INV PD BUILDING MATE INVOICE:259233 CHECKDATE:02/15/2023
151408 01/13/2023 AP267 165182 117.03 117.03 02/15/2023 INV PD STORAGE FEES INVOICE:259233A CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

1,581.77
3371 ARTURO RICO
151264 02/02/2023 AP267 165183 60.00 60.00 02/15/2023 INV PD TRAFFIC COMMI INVOICE:151264 CHECKDATE:02/15/2023
4876 ROADPOST USA
151409 02/01/2023 AP267 165184 66.95 66.95 02/15/2023 INV PD FEBRUARY 2023 INVOICE:RU08323109 CHECKDATE:02/15/2023
5957 ROBERT HALF INTERNATIONAL, INC.
151411 02/07/2023 AP267 165185 4,600.00 4,600.00 02/15/2023 INV PD WEEK END 2/3/ INVOICE:61514863 CHECKDATE:02/15/2023
151410 02/07/2023 AP267 165185 8,548.88 8,548.88 02/15/2023 INV PD WEEK END 2/3/ INVOICE:61515881 CHECKDATE:02/15/2023

13,148.88
6124 ROCKET JOHNS, INC
151412 02/01/2023 AP267 165186 369.30 369.30 02/15/2023 INV PD RESTROOM RENT INVOICE:14757 CHECKDATE:02/15/2023
151413 02/02/2023 AP267 165186 369.30 369.30 02/15/2023 INV PD RESTROOM RENT INVOICE:14789 CHECKDATE:02/15/2023
151414 02/07/2023 AP267 165186 1,076.65 1,076.65 02/15/2023 INV PD RESTROOM RENT INVOICE:14891 CHECKDATE:02/15/2023

1,815.25
6314 ROSEMARY SCHELLENGER
151428 02/02/2023 AP267 165187 30.00 30.00 02/15/2023 INV PD TRAFFIC COMMI INVOICE:151428 CHECKDATE:02/15/2023
6212 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM
151415 11/15/2022 AP267 165188 2,000.00 2,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151415 CHECKDATE:02/15/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
151416 01/31/2023 AP267 165189 150.00 150.00 02/15/2023 INV PD PW ELEVATOR S INVOICE:2040 CHECKDATE:02/15/2023
6155 SAN DIEGO FRICTION
151417 01/31/2023 AP267 165190 1,110.45 1,110.45 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:04P27107 CHECKDATE:02/15/2023
151418 02/01/2023 AP267 165190 411.93 411.93 02/15/2023 INV PD HEAVY FIRE EQ INVOICE:04P27143 CHECKDATE:02/15/2023

1,522.38
6964 SATURN ELECTRIC, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151420 12/27/2022 AP267 165191 438.71 438.71 02/15/2023 INV PD ELECTRICAL RE INVOICE:771-010 CHECKDATE:02/15/2023
151421 01/17/2023 AP267 165191 2,260.00 2,260.00 02/15/2023 INV PD ELECTRICAL RE INVOICE:771-012 CHECKDATE:02/15/2023
151422 01/17/2023 AP267 165191 22,500.00 22,500.00 02/15/2023 INV PD ELECTRICAL RE INVOICE:771-013 CHECKDATE:02/15/2023
151423 01/31/2023 AP267 165191 1,087.50 1,087.50 02/15/2023 INV PD ELECTRICAL RE INVOICE:771-019 CHECKDATE:02/15/2023
151586 01/31/2023 AP267 165191 1,195.17 1,195.17 02/15/2023 INV PD ELECTRICAL RE INVOICE:771-020 CHECKDATE:02/15/2023

27,481.38
6826 SCA OF CA, LLC
151425 01/31/2023 AP267 165192 30,956.44 30,956.44 02/15/2023 INV PD STREET SWEEPI INVOICE:156390PS CHECKDATE:02/15/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
151426 02/01/2023 AP267 165193 134.39 134.39 02/15/2023 INV PD GASOLINE INVOICE:507102 CHECKDATE:02/15/2023
151427 02/06/2023 AP267 165193 1,047.65 1,047.65 02/15/2023 INV PD DIESEL FUEL:

INVOICE:890162 CHECKDATE:02/15/2023

1,182.04
1698 SDC AIR POLLUTION CONTROL DISTRICT
151558 12/27/2022 AP267 165194 564.00 564.00 02/15/2023 INV PD PERMIT FEES:

INVOICE:06342-2008-RI-2022 CHECKDATE:02/15/2023
1756 SAN DIEGO GAS & ELECTRIC
151429 02/08/2023 AP267 165195 50.37 50.37 02/15/2023 INV PD ACCT 21000042 INVOICE:151429 CHECKDATE:02/15/2023
151559 02/02/2023 AP267 165195 70.44 70.44 02/15/2023 INV PD ACCT 00951566 INVOICE:151559 CHECKDATE:02/15/2023

120.81
6318 SHOWDOGS, INC
151430 11/01/2022 AP267 165196 323.58 323.58 02/15/2023 INV PD BUILDING MATE INVOICE:1523 CHECKDATE:02/15/2023
151431 12/13/2022 AP267 165196 585.00 585.00 02/15/2023 INV PD SHADE SAIL RE INVOICE:1569 CHECKDATE:02/15/2023

908.58
1813 SIERRA PACIFIC FENCE, INC.
151432 01/30/2023 AP267 165197 4,790.50 4,790.50 02/15/2023 INV PD FENCE REPAIR:

INVOICE:257 CHECKDATE:02/15/2023
2103 SAN MARCOS BOYS & GIRLS CLUB
151419 11/15/2022 AP267 165198 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151419 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1848 SMART & FINAL
151433 02/01/2023 AP267 165199 1,754.12 1,754.12 02/15/2023 INV PD ACCT 360383:

INVOICE:020123 CHECKDATE:02/15/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
151434 02/02/2023 AP267 165200 5,922.28 5,922.28 02/15/2023 INV PD REPAIR INVOICE:511346 CHECKDATE:02/15/2023
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
151435 01/31/2023 AP267 165201 1,581.25 1,581.25 02/15/2023 INV PD DOOR REPAIR:

INVOICE:0123-88 CHECKDATE:02/15/2023
151436 01/31/2023 AP267 165201 856.25 856.25 02/15/2023 INV PD DOOR REPAIR:

INVOICE:0123-89 CHECKDATE:02/15/2023
151437 01/31/2023 AP267 165201 756.25 756.25 02/15/2023 INV PD DOOR REPAIR:

INVOICE:0123-90 CHECKDATE:02/15/2023

3,193.75
2632 SOUTHWEST TRAILER SALES
151438 23000187 02/01/2023 AP267 165202 16,542.32 16,542.32 02/15/2023 INV PD ENCLOSED TRAI INVOICE:8345 CHECKDATE:02/15/2023
1545 STAPLES BUSINESS ADVANTAGE
151440 23000073 01/14/2023 AP267 165203 167.38 167.38 02/15/2023 INV PD OFFICE SUPPLI INVOICE:3527887491 CHECKDATE:02/15/2023
151441 23000073 01/21/2023 AP267 165203 108.61 108.61 02/15/2023 INV PD OFFICE SUPPLI INVOICE:3528398920 CHECKDATE:02/15/2023
151442 01/21/2023 AP267 165203 14.00 14.00 02/15/2023 INV PD OFFICE SUPPLI INVOICE:3528398923 CHECKDATE:02/15/2023

289.99
6115 SUNBELT RENTALS
151443 01/26/2023 AP267 165204 353.72 353.72 02/15/2023 INV PD EQUIPMENT REN INVOICE:135361407-0001 CHECKDATE:02/15/2023
6820 SWI INDUSTRIAL SOLUTIONS
151444 02/06/2023 AP267 165205 2,780.00 2,780.00 02/15/2023 INV PD EGGS FOR EGG INVOICE:INV-2971015299 CHECKDATE:02/15/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
151445 01/24/2023 AP267 165206 204.86 204.86 02/15/2023 INV PD CONCRETE INVOICE:329652 CHECKDATE:02/15/2023
151446 02/01/2023 AP267 165206 641.12 641.12 02/15/2023 INV PD CONCRETE INVOICE:331245 CHECKDATE:02/15/2023
151447 02/02/2023 AP267 165206 641.12 641.12 02/15/2023 INV PD CONCRETE INVOICE:331555 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

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

1,487.10
1631 TEGRISCAPE INC.
151448 01/30/2023 AP267 165207 33,883.89 33,883.89 02/15/2023 INV PD PARK & BUS SH INVOICE:6350 CHECKDATE:02/15/2023
2541 TELECOM LAW FIRM, P.C.
151449 01/24/2023 AP267 165208 2,733.40 2,733.40 02/15/2023 INV PD SMALL CELL PO INVOICE:14267 CHECKDATE:02/15/2023
1761 TRANE U.S. INC
151451 01/17/2023 AP267 165209 845.11 845.11 02/15/2023 INV PD HVAC REPAIRS:

INVOICE:313292539 CHECKDATE:02/15/2023
151452 01/31/2023 AP267 165209 495.00 495.00 02/15/2023 INV PD HVAC REPAIRS:

INVOICE:313331198 CHECKDATE:02/15/2023

1,340.11
4169 TURF STAR INC
151453 02/01/2023 AP267 165210 115.20 115.20 02/15/2023 INV PD PM SERVICE INVOICE:1221494-00 CHECKDATE:02/15/2023
151454 02/01/2023 AP267 165210 77.00 77.00 02/15/2023 INV PD PM SERVICE INVOICE:1221536-00 CHECKDATE:02/15/2023
151455 02/01/2023 AP267 165210 77.00 77.00 02/15/2023 INV PD PM SERVICE INVOICE:1221537-00 CHECKDATE:02/15/2023

269.20
2863 TWIN OAKS ELEMENTARY PARENT TEACHER ORGANIZATION
151566 11/15/2022 AP267 165211 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151566 CHECKDATE:02/15/2023
6793 UNIFIRST CORPORATION
151462 01/02/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236485 CHECKDATE:02/15/2023
151463 01/02/2023 AP267 165212 53.48 53.48 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236486 CHECKDATE:02/15/2023
151464 01/02/2023 AP267 165212 21.22 21.22 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236488 CHECKDATE:02/15/2023
151465 01/02/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236490 CHECKDATE:02/15/2023
151466 01/02/2023 AP267 165212 25.10 25.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236491 CHECKDATE:02/15/2023
151467 01/02/2023 AP267 165212 29.30 29.30 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236492 CHECKDATE:02/15/2023
151468 01/02/2023 AP267 165212 14.18 14.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236496 CHECKDATE:02/15/2023
151469 01/03/2023 AP267 165212 19.06 19.06 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236719 CHECKDATE:02/15/2023
151470 01/03/2023 AP267 165212 27.00 27.00 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236720 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151471 01/03/2023 AP267 165212 57.70 57.70 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236721 CHECKDATE:02/15/2023
151472 01/03/2023 AP267 165212 9.10 9.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236722 CHECKDATE:02/15/2023
151473 01/03/2023 AP267 165212 34.18 34.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236723 CHECKDATE:02/15/2023
151474 01/03/2023 AP267 165212 28.50 28.50 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236724 CHECKDATE:02/15/2023
151475 01/03/2023 AP267 165212 39.80 39.80 02/15/2023 INV PD JANITORIAL SV INVOICE:3610236725 CHECKDATE:02/15/2023
151476 01/06/2023 AP267 165212 16.28 16.28 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237286 CHECKDATE:02/15/2023
151477 01/09/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237487 CHECKDATE:02/15/2023
151478 01/09/2023 AP267 165212 53.48 53.48 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237488 CHECKDATE:02/15/2023
151479 01/09/2023 AP267 165212 21.22 21.22 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237490 CHECKDATE:02/15/2023
151480 01/09/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237492 CHECKDATE:02/15/2023
151481 01/09/2023 AP267 165212 25.10 25.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237493 CHECKDATE:02/15/2023
151482 01/09/2023 AP267 165212 29.30 29.30 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237494 CHECKDATE:02/15/2023
151483 01/09/2023 AP267 165212 14.18 14.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237498 CHECKDATE:02/15/2023
151484 01/10/2023 AP267 165212 19.06 19.06 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237711 CHECKDATE:02/15/2023
151485 01/10/2023 AP267 165212 27.00 27.00 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237712 CHECKDATE:02/15/2023
151486 01/10/2023 AP267 165212 57.70 57.70 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237713 CHECKDATE:02/15/2023
151487 01/10/2023 AP267 165212 9.10 9.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237714 CHECKDATE:02/15/2023
151488 01/10/2023 AP267 165212 34.18 34.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237715 CHECKDATE:02/15/2023
151489 01/10/2023 AP267 165212 28.50 28.50 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237716 CHECKDATE:02/15/2023
151490 01/10/2023 AP267 165212 39.80 39.80 02/15/2023 INV PD JANITORIAL SV INVOICE:3610237717 CHECKDATE:02/15/2023
151491 01/13/2023 AP267 165212 16.28 16.28 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238294 CHECKDATE:02/15/2023
151492 01/16/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238486 CHECKDATE:02/15/2023
151493 01/16/2023 AP267 165212 53.48 53.48 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238487 CHECKDATE:02/15/2023
151494 01/16/2023 AP267 165212 21.22 21.22 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238489 CHECKDATE:02/15/2023
151495 01/16/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238491 CHECKDATE:02/15/2023
151496 01/16/2023 AP267 165212 25.10 25.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238492 CHECKDATE:02/15/2023
151497 01/16/2023 AP267 165212 29.30 29.30 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238493 CHECKDATE:02/15/2023
151498 01/16/2023 AP267 165212 14.18 14.18 02/15/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610238497 CHECKDATE:02/15/2023
151499 01/17/2023 AP267 165212 19.06 19.06 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238707 CHECKDATE:02/15/2023
151500 01/17/2023 AP267 165212 27.00 27.00 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238708 CHECKDATE:02/15/2023
151501 01/17/2023 AP267 165212 57.70 57.70 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238709 CHECKDATE:02/15/2023
151502 01/17/2023 AP267 165212 9.10 9.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238710 CHECKDATE:02/15/2023
151503 01/17/2023 AP267 165212 34.18 34.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238711 CHECKDATE:02/15/2023
151504 01/17/2023 AP267 165212 28.50 28.50 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238712 CHECKDATE:02/15/2023
151505 01/17/2023 AP267 165212 39.80 39.80 02/15/2023 INV PD JANITORIAL SV INVOICE:3610238713 CHECKDATE:02/15/2023
151506 01/20/2023 AP267 165212 16.28 16.28 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239285 CHECKDATE:02/15/2023
151507 01/23/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239488 CHECKDATE:02/15/2023
151508 01/23/2023 AP267 165212 53.48 53.48 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239489 CHECKDATE:02/15/2023
151509 01/23/2023 AP267 165212 21.22 21.22 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239491 CHECKDATE:02/15/2023
151510 01/23/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239493 CHECKDATE:02/15/2023
151511 01/23/2023 AP267 165212 25.10 25.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239494 CHECKDATE:02/15/2023
151512 01/23/2023 AP267 165212 29.30 29.30 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239495 CHECKDATE:02/15/2023
151513 01/23/2023 AP267 165212 14.18 14.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239499 CHECKDATE:02/15/2023
151514 01/24/2023 AP267 165212 19.06 19.06 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239718 CHECKDATE:02/15/2023
151515 01/24/2023 AP267 165212 27.00 27.00 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239719 CHECKDATE:02/15/2023
151516 01/24/2023 AP267 165212 57.70 57.70 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239720 CHECKDATE:02/15/2023
151517 01/24/2023 AP267 165212 9.10 9.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239721 CHECKDATE:02/15/2023
151518 01/24/2023 AP267 165212 34.18 34.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239722 CHECKDATE:02/15/2023
151519 01/24/2023 AP267 165212 28.50 28.50 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239723 CHECKDATE:02/15/2023
151520 01/24/2023 AP267 165212 39.80 39.80 02/15/2023 INV PD JANITORIAL SV INVOICE:3610239724 CHECKDATE:02/15/2023
151521 01/27/2023 AP267 165212 16.28 16.28 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240329 CHECKDATE:02/15/2023
151522 01/30/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240521 CHECKDATE:02/15/2023
151523 01/30/2023 AP267 165212 53.48 53.48 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240522 CHECKDATE:02/15/2023
151524 01/30/2023 AP267 165212 21.22 21.22 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240524 CHECKDATE:02/15/2023
151525 01/30/2023 AP267 165212 52.82 52.82 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240526 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151527 01/30/2023 AP267 165212 25.10 25.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240527 CHECKDATE:02/15/2023
151528 01/30/2023 AP267 165212 29.30 29.30 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240528 CHECKDATE:02/15/2023
151529 01/30/2023 AP267 165212 14.18 14.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240532 CHECKDATE:02/15/2023
151530 01/31/2023 AP267 165212 19.06 19.06 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240749 CHECKDATE:02/15/2023
151531 01/31/2023 AP267 165212 27.00 27.00 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240750 CHECKDATE:02/15/2023
151532 01/31/2023 AP267 165212 57.70 57.70 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240751 CHECKDATE:02/15/2023
151534 01/31/2023 AP267 165212 9.10 9.10 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240752 CHECKDATE:02/15/2023
151535 01/31/2023 AP267 165212 34.18 34.18 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240753 CHECKDATE:02/15/2023
151536 01/31/2023 AP267 165212 28.50 28.50 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240754 CHECKDATE:02/15/2023
151537 01/31/2023 AP267 165212 39.80 39.80 02/15/2023 INV PD JANITORIAL SV INVOICE:3610240755 CHECKDATE:02/15/2023

2,386.42
6629 URBAN CORPS NORTH COUNTY
151580 11/15/2022 AP267 165213 1,000.00 1,000.00 02/15/2023 INV PD SMCF GRANT AW INVOICE:151580 CHECKDATE:02/15/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
151542 12/26/2022 AP267 165214 1,155.16 1,155.16 02/15/2023 INV PD ACCT ENDING 3 INVOICE:151542 CHECKDATE:02/15/2023
151544 12/26/2022 AP267 165214 754.77 754.77 02/15/2023 INV PD ACCT ENDING 6 INVOICE:151544 CHECKDATE:02/15/2023

1,909.93
1740 VALLECITOS WATER DISTRICT
151545 02/02/2023 AP267 165215 360.52 360.52 02/15/2023 INV PD ACCT 95000027 INVOICE:151545 CHECKDATE:02/15/2023
151568 01/26/2023 AP267 165215 3,040.42 3,040.42 02/15/2023 INV PD CUST NO 00030 INVOICE:151568 CHECKDATE:02/15/2023
151569 01/26/2023 AP267 165215 1,330.73 1,330.73 02/15/2023 INV PD CUST NO 00053 INVOICE:151569 CHECKDATE:02/15/2023
151570 02/02/2023 AP267 165215 56.60 56.60 02/15/2023 INV PD CUST NO 00030 INVOICE:151570 CHECKDATE:02/15/2023
151571 02/02/2023 AP267 165215 39.57 39.57 02/15/2023 INV PD CUST NO 00053 INVOICE:151571 CHECKDATE:02/15/2023
151581 01/26/2023 AP267 165215 24,072.50 24,072.50 02/15/2023 INV PD CUST NO 00004 INVOICE:151581 CHECKDATE:02/15/2023

28,900.34
2252 VISTA PAINT
151546 02/01/2023 AP267 165216 961.15 961.15 02/15/2023 INV PD MISC GRAFFITI INVOICE:2023-871581-00 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1474 VSP
151573 02/03/2023 AP267 165217 776.01 776.01 02/15/2023 INV PD VOL VISION (A INVOICE:817194159 CHECKDATE:02/15/2023
151574 02/03/2023 AP267 165217 150.45 150.45 02/15/2023 INV PD VOL VISION (R INVOICE:817196579 CHECKDATE:02/15/2023
151572 02/03/2023 AP267 165217 1,238.21 1,238.21 02/15/2023 INV PD VOL VISION (A INVOICE:817196584 CHECKDATE:02/15/2023
2,164.67
6425 WILLDAN FINANCIAL SERVICES
151575 01/20/2023 AP267 165218 4,400.00 4,400.00 02/15/2023 INV PD PROFESSIONAL INVOICE:010-53608 CHECKDATE:02/15/2023
6328 WINZER FRANCHISE COMPANY
151548 01/31/2023 AP267 165219 639.48 639.48 02/15/2023 INV PD EXPENDABLE MA INVOICE:770340 CHECKDATE:02/15/2023
151549 02/03/2023 AP267 165219 648.34 648.34 02/15/2023 INV PD EXPENDABLE MA INVOICE:783340 CHECKDATE:02/15/2023
1,287.82
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
151547 02/01/2023 AP267 165220 850.00 850.00 02/15/2023 INV PD SVC & SUPPORT INVOICE:2197 CHECKDATE:02/15/2023
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
151526 01/30/2023 AP267 165228 4,037.00 4,037.00 02/15/2023 INV PD UNEMPLOYMENT INVOICE:L0832562576 CHECKDATE:02/16/2023
4593 FRANCHISE TAX BOARD
151533 02/03/2023 AP267 165229 11.24 11.24 02/15/2023 INV PD EWOT, PR: 01/ INVOICE:020323 CHECKDATE:02/16/2023
6154 JANEL RODRIGUEZ
151538 02/03/2023 AP267 165230 646.15 646.15 02/15/2023 INV PD CASE #17FL007 INVOICE:020323 CHECKDATE:02/16/2023
1198 SM FIREFIGHTERS ASSOC.
151539 02/03/2023 AP267 165231 3,360.00 3,360.00 02/15/2023 INV PD PR EMP DUES-S INVOICE:020323 CHECKDATE:02/16/2023
1199 SM MISC EMPLOYEES ASSOC.
151540 02/03/2023 AP267 165232 867.00 867.00 02/15/2023 INV PD PR EMP DUES-S INVOICE:020323 CHECKDATE:02/16/2023
1201 SAN MARCOS SUPERVISORS ASSOC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151541 02/03/2023 AP267 165233 350.00 350.00 02/15/2023 INV PD PR EMP DUES:

INVOICE:020323 CHECKDATE:02/16/2023
2872 U.S. BANK
151543 02/03/2023 AP267 165234 4,561.16 4,561.16 02/15/2023 INV PD PARS: 1/20/23 INVOICE:020323 CHECKDATE:02/16/2023
588 INVOICES 3,244,993.74
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.23 11:20:57 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
151112 23000191 01/17/2023 CIP267 165083 150.50 150.50 02/08/2023 INV PD TO 47 - DBE A INVOICE:45437 CHECKDATE:02/08/2023
6195 IDS REAL ESTATE GROUP
151110 12/31/2022 CIP267 165084 37,893.54 37,893.54 02/08/2023 INV PD REIMBURSEMENT INVOICE:FC009 DRAW 10 CHECKDATE:02/08/2023
151113 12/31/2022 CIP267 165084 15,018.26 15,018.26 02/08/2023 INV PD REIMBURSEMENT INVOICE:FC015 DRAW 1 CHECKDATE:02/08/2023
151115 12/31/2022 CIP267 165084 48,100.29 48,100.29 02/08/2023 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 1 CHECKDATE:02/08/2023
101,012.09
6317 SEMA CONSTRUCTION, INC
151111 11/20/2022 CIP267 165085 1,686,285.48 1,601,971.20 02/08/2023 INV PD CONSTRUCTION INVOICE:PP33 CHECKDATE:02/08/2023
6903 ROBERT STONE
151236 12/28/2022 CIP267 165086 67,100.00 63,745.00 02/08/2023 INV PD REMOVE & REPL INVOICE:1292 CHECKDATE:02/08/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
151235 12/26/2022 CIP267 165087 264.00 264.00 02/08/2023 INV PD ACCT ENDING 1 INVOICE:151235 CHECKDATE:02/08/2023
6875 G.A. ABELL, INC.
151250 02/08/2023 CIP267 165092 6,496.17 6,496.17 02/08/2023 INV PD Contract With INVOICE:151250 CHECKDATE:02/08/2023
6433 BAKER ELECTRIC & RENEWABLES, LLC
151584 01/16/2023 CIP267 165221 46,578.73 44,249.79 02/15/2023 INV PD CIP ST009 - P INVOICE:PP6 CHECKDATE:02/15/2023
4741 CHEN RYAN ASSOCIATES, INC.
151456 22000202 08/08/2022 CIP267 165222 1,631.10 1,631.10 02/15/2023 INV PD TO 2 - ADAPTI INVOICE:2022.4407 CHECKDATE:02/15/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
151457 21000231 11/30/2022 CIP267 165223 15,068.78 15,068.78 02/15/2023 INV PD TO 3 - ON CAL INVOICE:23423023 CHECKDATE:02/15/2023
4263 PAL GENERAL ENGINEERING, INC.
151458 01/05/2023 CIP267 165224 75,197.10 71,437.24 02/15/2023 INV PD ST001 CITYWID INVOICE:10492-02 CHECKDATE:02/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:46
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1813 SIERRA PACIFIC FENCE, INC.
151460 12/16/2022 CIP267 165225 14,982.87 14,982.87 02/15/2023 INV PD POST INSTALLA INVOICE:251 CHECKDATE:02/15/2023
6647 SPORTS FACILITIES GROUP, INC.
151461 12/22/2022 CIP267 165226 26,356.42 26,356.42 02/15/2023 INV PD NETTING INSTA INVOICE:A15421 CHECKDATE:02/15/2023
6903 ROBERT STONE
151459 01/23/2023 CIP267 165227 37,683.33 35,799.16 02/15/2023 INV PD REMOVE & REPL INVOICE:1295 CHECKDATE:02/15/2023
15 INVOICES 2,078,806.57
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.23 11:19:21 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/23/2023 10:47
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
151237 01/29/2023 RDA267 165088 3,583.64 3,583.64 02/08/2023 INV PD RDA CITY ACCO INVOICE:EI01437981RDA CHECKDATE:02/08/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
151249 02/06/2023 RDA267 165089 1,173.00 1,173.00 02/08/2023 INV PD RDA SUCCESSOR INVOICE:020623RDA CHECKDATE:02/08/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
151238 12/31/2022 RDA267 165090 500.00 500.00 02/08/2023 INV PD RDA ACCOUNTIN INVOICE:72069RDA CHECKDATE:02/08/2023
7050 US BANK - TRUST
151239 12/23/2022 RDA267 165091 2,500.00 2,500.00 02/08/2023 INV PD RDA TAXABLE T INVOICE:6774057 CHECKDATE:02/08/2023
4 INVOICES 7,756.64
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.02.23 11:13:40 -08'00'