CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
151817 01/30/2023 AP268 165235 15,883.75 15,883.75 02/22/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_4_2022 CHECKDATE:02/22/2023
5476 ABI OFFICE FURNITURE
151588 23000250 02/10/2023 AP268 165236 610.94 610.94 02/22/2023 INV PD DUAL MONITOR INVOICE:13833 CHECKDATE:02/22/2023
3133 ACROSS THE STREET PRODUCTIONS, INC.
151589 23000253 02/13/2023 AP268 165237 4,500.00 4,500.00 02/22/2023 INV PD BLUE CARD TRA INVOICE:INV13869 CHECKDATE:02/22/2023
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
151590 01/30/2023 AP268 165238 4,139.40 4,139.40 02/22/2023 INV PD REPAIRS INVOICE:6256 CHECKDATE:02/22/2023
1106 ALPHA GRAPHICS 554
151591 02/06/2023 AP268 165239 152.88 152.88 02/22/2023 INV PD COMMISSIONER INVOICE:67520 CHECKDATE:02/22/2023
151592 02/06/2023 AP268 165239 61.48 61.48 02/22/2023 INV PD BUSINESS CARD INVOICE:97576 CHECKDATE:02/22/2023
214.36
1150 APPRIVER, LLC
151593 02/01/2023 AP268 165240 6,133.27 6,133.27 02/22/2023 INV PD 365 LICENSES:
INVOICE:2365611 CHECKDATE:02/22/2023
6319 AT&T
151826 01/11/2023 AP268 165241 52.46 52.46 02/22/2023 INV PD ACCT 82900027 INVOICE:191225702 CHECKDATE:02/22/2023
151824 01/19/2023 AP268 165241 2,430.40 2,430.40 02/22/2023 INV PD ACCT 83100095 INVOICE:5972916707 CHECKDATE:02/22/2023
151825 01/11/2023 AP268 165241 96.98 96.98 02/22/2023 INV PD ACCT 83100095 INVOICE:9823375707 CHECKDATE:02/22/2023
2,579.84
1178 AT&T/CALNET 3
151595 01/25/2023 AP268 165242 228.01 228.01 02/22/2023 INV PD BAN 939108231 INVOICE:000019478409 CHECKDATE:02/22/2023
2276 BEST BEST & KRIEGER
151841 23000203 02/08/2023 AP268 165243 6,279.50 6,279.50 02/22/2023 INV PD GENERAL PUBLI INVOICE:957075 CHECKDATE:02/22/2023
151842 02/08/2023 AP268 165243 2,137.50 2,137.50 02/22/2023 INV PD CFD ADMINISTR INVOICE:957076 CHECKDATE:02/22/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151598 02/08/2023 AP268 165243 947.50 947.50 02/22/2023 INV PD GENERAL PUBLI INVOICE:957077 CHECKDATE:02/22/2023
9,364.50
4433 BIO-ACOUSTICAL CORPORATION
151599 23000214 02/13/2023 AP268 165244 2,505.00 2,505.00 02/22/2023 INV PD ANNUAL HEARIN INVOICE:23036 CHECKDATE:02/22/2023
7087 BIPOC SUPPORT FOUNDATION
151816 11/15/2022 AP268 165245 2,500.00 2,500.00 02/22/2023 INV PD SMCF GRANT AW INVOICE:151816 CHECKDATE:02/22/2023
2073 BOUND TREE MEDICAL, LLC
151604 02/08/2023 AP268 165246 42.55 42.55 02/22/2023 INV PD MEDICAL BILLA INVOICE:84854045 CHECKDATE:02/22/2023
151605 02/10/2023 AP268 165246 269.90 269.90 02/22/2023 INV PD MEDICAL BILLA INVOICE:84857198 CHECKDATE:02/22/2023
151600 02/13/2023 AP268 165246 699.85 699.85 02/22/2023 INV PD MEDICAL BILLA INVOICE:84858837 CHECKDATE:02/22/2023
151601 02/13/2023 AP268 165246 20.88 20.88 02/22/2023 INV PD MEDICAL BILLA INVOICE:84858838 CHECKDATE:02/22/2023
151602 02/13/2023 AP268 165246 20.88 20.88 02/22/2023 INV PD MEDICAL BILLA INVOICE:84858839 CHECKDATE:02/22/2023
151603 02/13/2023 AP268 165246 319.45 319.45 02/22/2023 INV PD MEDICAL BILLA INVOICE:84858840 CHECKDATE:02/22/2023
1,373.51
4170 BRAX COMPANY, INC
151606 12/21/2022 AP268 165247 437.50 437.50 02/22/2023 INV PD PUMP & WELL M INVOICE:44449 CHECKDATE:02/22/2023
151607 02/14/2023 AP268 165247 5,900.00 5,900.00 02/22/2023 INV PD PUMP & WELL M INVOICE:45788 CHECKDATE:02/22/2023
6,337.50
1234 BRIGGS TREE COMPANY INC
151608 02/09/2023 AP268 165248 389.68 389.68 02/22/2023 INV PD TREES & LANDS INVOICE:211199 CHECKDATE:02/22/2023
6242 BRIGHTVIEW CHARGERS, INC.
151609 22000447 02/07/2023 AP268 165249 1,442.51 1,442.51 02/22/2023 INV PD DRINKING FOUN INVOICE:8283944 CHECKDATE:02/22/2023
1005 BURTON'S FIRE, INC.
151610 02/10/2023 AP268 165250 1,546.08 1,546.08 02/22/2023 INV PD HEAVY FIRE EQ INVOICE:S58958 CHECKDATE:02/22/2023
6358 BUSY BEES LOCKS & KEYS INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151612 01/09/2023 AP268 165251 19.86 19.86 02/22/2023 INV PD KEY COPIES INVOICE:109784 CHECKDATE:02/22/2023
151611 01/03/2023 AP268 165251 150.00 150.00 02/22/2023 INV PD SERVICE CALL:
INVOICE:112986 CHECKDATE:02/22/2023
169.86
5641 CASTLE BRECKENRIDGE MGMT
151613 02/01/2023 AP268 165252 200.00 200.00 02/22/2023 INV PD FEB 2023 HOA INVOICE:020123-022823 CHECKDATE:02/22/2023
6294 CCS SAN DIEGO JANITORIAL, INC
151614 01/31/2023 AP268 165253 8.36 8.36 02/22/2023 INV PD JANITORIAL SU INVOICE:81398108 CHECKDATE:02/22/2023
151615 01/31/2023 AP268 165253 8.36 8.36 02/22/2023 INV PD JANITORIAL SU INVOICE:81398109 CHECKDATE:02/22/2023
151616 01/31/2023 AP268 165253 9.47 9.47 02/22/2023 INV PD JANITORIAL SU INVOICE:81398111 CHECKDATE:02/22/2023
151617 01/31/2023 AP268 165253 377.01 377.01 02/22/2023 INV PD JANITORIAL SU INVOICE:81398112 CHECKDATE:02/22/2023
151618 01/31/2023 AP268 165253 29.78 29.78 02/22/2023 INV PD JANITORIAL SU INVOICE:81398113 CHECKDATE:02/22/2023
151619 01/31/2023 AP268 165253 44.07 44.07 02/22/2023 INV PD JANITORIAL SU INVOICE:81398114 CHECKDATE:02/22/2023
151620 01/31/2023 AP268 165253 114.15 114.15 02/22/2023 INV PD JANITORIAL SU INVOICE:81398115 CHECKDATE:02/22/2023
151621 01/31/2023 AP268 165253 30.42 30.42 02/22/2023 INV PD JANITORIAL SU INVOICE:81398117 CHECKDATE:02/22/2023
151622 01/31/2023 AP268 165253 133.99 133.99 02/22/2023 INV PD JANITORIAL SU INVOICE:81398119 CHECKDATE:02/22/2023
151623 01/31/2023 AP268 165253 101.04 101.04 02/22/2023 INV PD JANITORIAL SU INVOICE:81398120 CHECKDATE:02/22/2023
151624 01/31/2023 AP268 165253 43.69 43.69 02/22/2023 INV PD JANITORIAL SU INVOICE:81398121 CHECKDATE:02/22/2023
151625 01/31/2023 AP268 165253 126.07 126.07 02/22/2023 INV PD JANITORIAL SU INVOICE:81398123 CHECKDATE:02/22/2023
151626 01/31/2023 AP268 165253 6.68 6.68 02/22/2023 INV PD JANITORIAL SU INVOICE:81398129 CHECKDATE:02/22/2023
151627 02/01/2023 AP268 165253 166.82 166.82 02/22/2023 INV PD JANITORIAL SU INVOICE:81479185 CHECKDATE:02/22/2023
1,199.91
4741 CHEN RYAN ASSOCIATES, INC.
151629 22000162 10/07/2022 AP268 165254 35,586.28 35,586.28 02/22/2023 INV PD TO 15 - TRAFF INVOICE:2022.4536 CHECKDATE:02/22/2023
151630 22000162 11/23/2022 AP268 165254 14,984.84 14,984.84 02/22/2023 INV PD TO 15 - TRAFF INVOICE:2022.4691 CHECKDATE:02/22/2023
50,571.12
1291 CHRISTENSEN & SPATH LLP
151631 02/01/2023 AP268 165255 1,725.00 1,725.00 02/22/2023 INV PD AS NEEDED LEG INVOICE:15097 CHECKDATE:02/22/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1690 CORELOGIC
151633 12/31/2022 AP268 165256 233.31 233.31 02/22/2023 INV PD ONLINE DATA & INVOICE:30644942 CHECKDATE:02/22/2023
1488 COX COMMUNICATIONS
151634 02/01/2023 AP268 165257 38.43 38.43 02/22/2023 INV PD ACCT 00134100 INVOICE:151634 CHECKDATE:02/22/2023
151635 02/01/2023 AP268 165257 55.44 55.44 02/22/2023 INV PD ACCT 00134100 INVOICE:151635 CHECKDATE:02/22/2023
151636 01/25/2023 AP268 165257 50.00 50.00 02/22/2023 INV PD ACCT 00134101 INVOICE:151636 CHECKDATE:02/22/2023
151637 02/03/2023 AP268 165257 635.00 635.00 02/22/2023 INV PD ACCT 00134101 INVOICE:151637 CHECKDATE:02/22/2023
151638 02/04/2023 AP268 165257 80.51 80.51 02/22/2023 INV PD ACCT 00134100 INVOICE:151638 CHECKDATE:02/22/2023
151639 02/06/2023 AP268 165257 260.99 260.99 02/22/2023 INV PD ACCT 00134100 INVOICE:151639 CHECKDATE:02/22/2023
151640 02/07/2023 AP268 165257 26.77 26.77 02/22/2023 INV PD ACCT 00134101 INVOICE:151640 CHECKDATE:02/22/2023
1,147.14
6622 DEEWA HOTAKI
151741 02/14/2023 AP268 165258 2,275.00 2,275.00 02/22/2023 INV PD INSTRUCTOR PA INVOICE:010523-021023 CHECKDATE:02/22/2023
1648 DEPT OF JUSTICE
151748 02/03/2023 AP268 165259 96.00 96.00 02/22/2023 INV PD FINGERPRINT A INVOICE:634639 CHECKDATE:02/22/2023
1649 DISCOUNT SCHOOL SUPPLY
151641 23000064 02/04/2023 AP268 165260 37.55 37.55 02/22/2023 INV PD CAMP ART SUPP INVOICE:W96077050101 CHECKDATE:02/22/2023
4567 CHARLENE DONOVAN
151833 02/14/2023 AP268 165261 2,735.04 2,735.04 02/22/2023 INV PD INSTRUCTOR PA INVOICE:010123-022823 CHECKDATE:02/22/2023
6691 DS SERVICES OF AMERICA INC
151642 23000012 02/08/2023 AP268 165262 41.46 41.46 02/22/2023 INV PD WATER DELIVER INVOICE:21569739 020823 CHECKDATE:02/22/2023
3892 EAST PENN MANUFACTURING, INC.
151643 02/10/2023 AP268 165263 958.83 958.83 02/22/2023 INV PD BATTERIES INVOICE:230151047 CHECKDATE:02/22/2023
4633 ELECTRICAL SALES, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151644 02/06/2023 AP268 165264 199.18 199.18 02/22/2023 INV PD ELECTRICAL RE INVOICE:119377 01 CHECKDATE:02/22/2023
2197 ENTENMANN-ROVIN CO.
151645 23000226 02/06/2023 AP268 165265 280.14 280.14 02/22/2023 INV PD FIRE DEPARTME INVOICE:0171283-IN CHECKDATE:02/22/2023
6099 ENTERPRISE SECURITY, INC
151646 02/01/2023 AP268 165266 6,624.80 6,624.80 02/22/2023 INV PD SECURITY ACCE INVOICE:47828 CHECKDATE:02/22/2023
4388 ESSENCO, INC.
151647 01/13/2023 AP268 165267 2,769.66 2,769.66 02/22/2023 INV PD CATERED MEALS INVOICE:3-456-245 CHECKDATE:02/22/2023
151648 02/06/2023 AP268 165267 2,742.90 2,742.90 02/22/2023 INV PD CATERED MEALS INVOICE:3-456-251 CHECKDATE:02/22/2023
5,512.56
1000 EXECUTIVE LANDSCAPE INC.
151650 01/31/2023 AP268 165268 152.00 152.00 02/22/2023 INV PD AUTO ACCIDENT INVOICE:233551 CHECKDATE:02/22/2023
151658 01/31/2023 AP268 165268 180.61 180.61 02/22/2023 INV PD EXTRA WORK INVOICE:2335610 CHECKDATE:02/22/2023
151659 01/31/2023 AP268 165268 375.00 375.00 02/22/2023 INV PD EXTRA WORK INVOICE:2335611 CHECKDATE:02/22/2023
151651 01/31/2023 AP268 165268 251.21 251.21 02/22/2023 INV PD EXTRA WORK INVOICE:233561B CHECKDATE:02/22/2023
151652 01/31/2023 AP268 165268 235.56 235.56 02/22/2023 INV PD EROSION CONTR INVOICE:233562_1 CHECKDATE:02/22/2023
151653 01/31/2023 AP268 165268 353.33 353.33 02/22/2023 INV PD EROSION CONTR INVOICE:233562_2 CHECKDATE:02/22/2023
151654 01/31/2023 AP268 165268 77.44 77.44 02/22/2023 INV PD EROSION CONTR INVOICE:233564 CHECKDATE:02/22/2023
151655 01/31/2023 AP268 165268 684.61 684.61 02/22/2023 INV PD EXTRA WORK INVOICE:233566 CHECKDATE:02/22/2023
151656 01/31/2023 AP268 165268 1,569.00 1,569.00 02/22/2023 INV PD EXTRA WORK INVOICE:233567 CHECKDATE:02/22/2023
151657 01/31/2023 AP268 165268 429.93 429.93 02/22/2023 INV PD AUTO ACCIDENT INVOICE:233568 CHECKDATE:02/22/2023
151649 01/31/2023 AP268 165268 55.00 55.00 02/22/2023 INV PD MONTHLY LANDS INVOICE:25055 CHECKDATE:02/22/2023
4,363.69
1653 AFECO, INC.
151660 23000251 02/13/2023 AP268 165269 3,464.16 3,464.16 02/22/2023 INV PD STATION AND S INVOICE:176768 CHECKDATE:02/22/2023
1640 FRONTIER FENCE COMPANY, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151661 02/08/2023 AP268 165270 100.88 100.88 02/22/2023 INV PD BUILDING MATE INVOICE:54608 CHECKDATE:02/22/2023
1048 GRAINGER
151662 01/30/2023 AP268 165271 40.31 40.31 02/22/2023 INV PD SAFETY SUPPLI INVOICE:9590585494 CHECKDATE:02/22/2023
151663 02/02/2023 AP268 165271 161.30 161.30 02/22/2023 INV PD ELECTRICAL RE INVOICE:9594896442 CHECKDATE:02/22/2023
151664 02/02/2023 AP268 165271 119.35 119.35 02/22/2023 INV PD ELECTRICAL RE INVOICE:9596011644 CHECKDATE:02/22/2023
151665 02/06/2023 AP268 165271 181.93 181.93 02/22/2023 INV PD HVAC REPAIR INVOICE:9598415496 CHECKDATE:02/22/2023
151666 02/06/2023 AP268 165271 29.12 29.12 02/22/2023 INV PD AUTOMOTIVE RE INVOICE:9599123289 CHECKDATE:02/22/2023
532.01
1054 GRAYBAR ELECTRIC COMPANY, INC.
151667 02/01/2023 AP268 165272 861.27 861.27 02/22/2023 INV PD STREET LIGHTI INVOICE:9330653856 CHECKDATE:02/22/2023
151668 02/01/2023 AP268 165272 33,456.32 33,456.32 02/22/2023 INV PD STREET LIGHTI INVOICE:9330653858 CHECKDATE:02/22/2023
151669 02/01/2023 AP268 165272 2,367.61 2,367.61 02/22/2023 INV PD STREET LIGHTI INVOICE:9330653859 CHECKDATE:02/22/2023
36,685.20
1095 HINDERLITER DE LLAMAS
151670 02/09/2023 AP268 165273 12,411.36 12,411.36 02/22/2023 INV PD SALES TAX AUD INVOICE:SIN025309 CHECKDATE:02/22/2023
1097 HIRSCH PIPE & SUPPLY
151671 02/06/2023 AP268 165274 26.86 26.86 02/22/2023 INV PD PLUMBING REPA INVOICE:8729130 CHECKDATE:02/22/2023
151672 02/06/2023 AP268 165274 212.32 212.32 02/22/2023 INV PD PLUMBING REPA INVOICE:8730310 CHECKDATE:02/22/2023
151673 02/09/2023 AP268 165274 26.86 26.86 02/22/2023 INV PD PLUMBING REPA INVOICE:8731172 CHECKDATE:02/22/2023
151674 02/09/2023 AP268 165274 443.04 443.04 02/22/2023 INV PD PLUMBING REPA INVOICE:8733924 CHECKDATE:02/22/2023
709.08
2452 MYERS AND SONS HIWAY SAFETY INC.
151675 02/09/2023 AP268 165275 937.16 937.16 02/22/2023 INV PD SIGNS INVOICE:139188 CHECKDATE:02/22/2023
1131 HORIZON DISTRIBUTORS, INC
151739 01/24/2023 AP268 165276 1,746.20 1,746.20 02/22/2023 INV PD IRRIGATION PA INVOICE:2H133382 CHECKDATE:02/22/2023
5807 JPW COMMUNICATIONS LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151676 01/31/2023 AP268 165277 2,627.50 2,627.50 02/22/2023 INV PD CITY APP REDE INVOICE:2905 CHECKDATE:02/22/2023
151677 01/31/2023 AP268 165277 22,590.00 22,590.00 02/22/2023 INV PD GEN COMMUNICA INVOICE:2906 CHECKDATE:02/22/2023
151678 01/31/2023 AP268 165277 35,340.82 35,340.82 02/22/2023 INV PD SMUSD MENTAL INVOICE:2907 CHECKDATE:02/22/2023
60,558.32
1820 KIMLEY-HORN AND ASSOCIATES, INC.
151679 22000449 10/31/2022 AP268 165278 559.30 559.30 02/22/2023 INV PD TO 27 - ON CA INVOICE:23053621 CHECKDATE:02/22/2023
151680 22000449 01/31/2023 AP268 165278 11,244.01 11,244.01 02/22/2023 INV PD TO 27 - ON CA INVOICE:23925823 CHECKDATE:02/22/2023
11,803.31
1532 ELECTRICAL SYSTEMS, INC.
151681 02/01/2023 AP268 165279 423.50 423.50 02/22/2023 INV PD ANNUAL MONITO INVOICE:159875 CHECKDATE:02/22/2023
2288 KNORR SYSTEMS INT'L LLC
151682 01/31/2023 AP268 165280 1,487.36 1,487.36 02/22/2023 INV PD POOL MAINT AN INVOICE:SI244888 CHECKDATE:02/22/2023
2102 KRC ROCK
151683 02/01/2023 AP268 165281 942.39 942.39 02/22/2023 INV PD TREES & LANDS INVOICE:1645368-00 CHECKDATE:02/22/2023
151684 02/02/2023 AP268 165281 2,135.43 2,135.43 02/22/2023 INV PD CONSTRUCTION INVOICE:1647257-00 CHECKDATE:02/22/2023
3,077.82
3210 LEAF
151685 01/25/2023 AP268 165282 699.84 699.84 02/22/2023 INV PD TOSHIBA E-STU INVOICE:14135411 CHECKDATE:02/22/2023
6999 MATCH POINT TENNIS COURTS, INC
151686 01/30/2023 AP268 165283 22,000.00 22,000.00 02/22/2023 INV PD PICKLEBALL CO INVOICE:14986 CHECKDATE:02/22/2023
1903 MATHESON TRI-GAS INC.
151687 02/08/2023 AP268 165284 30.64 30.64 02/22/2023 INV PD PROPANE INVOICE:0027197850 CHECKDATE:02/22/2023
151688 02/13/2023 AP268 165284 25.54 25.54 02/22/2023 INV PD PROPANE INVOICE:0027215049 CHECKDATE:02/22/2023
56.18 1228 BONSALL PETROLEUM CONSTRUCTION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151691 02/09/2023 AP268 165285 700.00 700.00 02/22/2023 INV PD 10 WHEELER RE INVOICE:325286 CHECKDATE:02/22/2023
151692 02/09/2023 AP268 165285 350.00 350.00 02/22/2023 INV PD 10 WHEELER RE INVOICE:325328 CHECKDATE:02/22/2023
151689 02/08/2023 AP268 165285 1,179.75 1,179.75 02/22/2023 INV PD SERVICE CALL INVOICE:42690 CHECKDATE:02/22/2023
151690 02/09/2023 AP268 165285 144.00 144.00 02/22/2023 INV PD SERVICE CALL INVOICE:42691 CHECKDATE:02/22/2023
2,373.75
6554 NCR PAYMENT SOLUTIONS CORPORATION
151693 01/31/2023 AP268 165286 1,262.60 1,262.60 02/22/2023 INV PD CREDIT CARD M INVOICE:32725 CHECKDATE:02/22/2023
151694 01/31/2023 AP268 165286 412.00 412.00 02/22/2023 INV PD ELECTRONIC CH INVOICE:33056 CHECKDATE:02/22/2023
1,674.60
4834 PAINTING AND DECOR, INC.
151695 02/06/2023 AP268 165287 6,370.00 6,370.00 02/22/2023 INV PD PAINTING: LAS INVOICE:23-CSM-01 CHECKDATE:02/22/2023
6156 PALOMAR BACKFLOW
151696 02/13/2023 AP268 165288 2,400.00 2,400.00 02/22/2023 INV PD BACK FLOW INS INVOICE:12570 CHECKDATE:02/22/2023
1787 PARKHOUSE TIRE, INC.
151697 02/09/2023 AP268 165289 1,173.46 1,173.46 02/22/2023 INV PD TIRES INVOICE:3020268128 CHECKDATE:02/22/2023
151698 02/10/2023 AP268 165289 2,324.39 2,324.39 02/22/2023 INV PD TIRES INVOICE:3020268161 CHECKDATE:02/22/2023
151699 02/14/2023 AP268 165289 930.96 930.96 02/22/2023 INV PD TIRES INVOICE:3020268239 CHECKDATE:02/22/2023
4,428.81
5248 PNC EQUIPMENT FINANCE, LLC
151838 02/21/2023 AP268 165290 74,276.35 74,276.35 02/22/2023 INV PD PNC LEASE AGM INVOICE:1640919 CHECKDATE:02/22/2023
4689 PRECISION CONCRETE CUTTING
151700 02/10/2023 AP268 165291 577.50 577.50 02/22/2023 INV PD LINEAR FOOT C INVOICE:23-0031 CHECKDATE:02/22/2023
1716 PRINTER REPAIR DEPOT
151703 12/30/2022 AP268 165292 242.44 242.44 02/22/2023 INV PD PRINTER REPAI INVOICE:64635 CHECKDATE:02/22/2023
151704 01/24/2023 AP268 165292 32.33 32.33 02/22/2023 INV PD PRINTER REPAI INVOICE:64994 CHECKDATE:02/22/2023
151705 01/31/2023 AP268 165292 96.96 96.96 02/22/2023 INV PD TONER
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:65088 CHECKDATE:02/22/2023
151706 02/08/2023 AP268 165292 105.60 105.60 02/22/2023 INV PD TONER INVOICE:65175 CHECKDATE:02/22/2023
477.33
6589 PUBLIC CONSULTING GROUP, INC.
151707 01/30/2023 AP268 165293 3,941.00 3,941.00 02/22/2023 INV PD INCOME CERTIF INVOICE:CIV-10004343 CHECKDATE:02/22/2023
2735 PWLC I, INC.
151712 02/06/2023 AP268 165294 212.56 212.56 02/22/2023 INV PD EXTRA WORK INVOICE:61433 CHECKDATE:02/22/2023
151713 02/06/2023 AP268 165294 27.27 27.27 02/22/2023 INV PD EXTRA WORK INVOICE:61434 CHECKDATE:02/22/2023
151714 02/06/2023 AP268 165294 298.02 298.02 02/22/2023 INV PD EXTRA WORK INVOICE:61435 CHECKDATE:02/22/2023
151715 02/06/2023 AP268 165294 214.79 214.79 02/22/2023 INV PD EXTRA WORK INVOICE:61436 CHECKDATE:02/22/2023
151716 02/06/2023 AP268 165294 143.51 143.51 02/22/2023 INV PD EXTRA WORK INVOICE:61437 CHECKDATE:02/22/2023
896.15
4248 RICOH USA, INC.
151720 01/16/2023 AP268 165295 5.00 5.00 02/22/2023 INV PD LATE FEE FOR INVOICE:1095733350 CHECKDATE:02/22/2023
151721 01/16/2023 AP268 165295 30.71 30.71 02/22/2023 INV PD LATE FEE FOR INVOICE:1095733351 CHECKDATE:02/22/2023
151722 01/24/2023 AP268 165295 9.28 9.28 02/22/2023 INV PD LATE FEE FOR INVOICE:1095843865 CHECKDATE:02/22/2023
151723 01/24/2023 AP268 165295 80.98 80.98 02/22/2023 INV PD LATE FEE FOR INVOICE:1095843951 CHECKDATE:02/22/2023
151725 01/29/2023 AP268 165295 9.15 9.15 02/22/2023 INV PD LATE FEE FOR INVOICE:1095914367 CHECKDATE:02/22/2023
151717 12/24/2022 AP268 165295 1,619.51 1,619.51 02/22/2023 INV PD CONTRACT 4478 INVOICE:5066423543 CHECKDATE:02/22/2023
151718 12/27/2022 AP268 165295 185.56 185.56 02/22/2023 INV PD CONTRACT 4133 INVOICE:5066429403 CHECKDATE:02/22/2023
151719 01/02/2023 AP268 165295 182.90 182.90 02/22/2023 INV PD CONTRACT 3900 INVOICE:5066512599 CHECKDATE:02/22/2023
151724 01/27/2023 AP268 165295 185.56 185.56 02/22/2023 INV PD CONTRACT 4133 INVOICE:5066639161 CHECKDATE:02/22/2023
151726 02/02/2023 AP268 165295 395.93 395.93 02/22/2023 INV PD CONTRACT 3900 INVOICE:5066716854 CHECKDATE:02/22/2023
2,704.58
5957 ROBERT HALF INTERNATIONAL, INC.
151727 02/14/2023 AP268 165296 4,600.00 4,600.00 02/22/2023 INV PD WEEK END 2/10 INVOICE:61550916 CHECKDATE:02/22/2023
1500 ROLLO COMMUNICATIONS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151728 02/01/2023 AP268 165297 290.00 290.00 02/22/2023 INV PD SVCS: FEBRUAR INVOICE:SMCITY223 CHECKDATE:02/22/2023
6155 SAN DIEGO FRICTION
151729 02/14/2023 AP268 165298 112.19 112.19 02/22/2023 INV PD HEAVY EQUIPME INVOICE:04P27662 CHECKDATE:02/22/2023
6964 SATURN ELECTRIC, INC.
151736 02/06/2023 AP268 165299 2,000.00 2,000.00 02/22/2023 INV PD ELECTRICAL RE INVOICE:771-021 CHECKDATE:02/22/2023
151737 02/07/2023 AP268 165299 725.00 725.00 02/22/2023 INV PD ELECTRICAL RE INVOICE:771-022 CHECKDATE:02/22/2023
2,725.00
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
151734 02/01/2023 AP268 165300 48,306.00 48,306.00 02/22/2023 INV PD ANIMAL CONTRO INVOICE:AC-FEB23 CHECKDATE:02/22/2023
151733 01/01/2023 AP268 165300 48,306.00 48,306.00 02/22/2023 INV PD ANIMAL CONTRO INVOICE:AC-JAN23 CHECKDATE:02/22/2023
96,612.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
151730 01/31/2023 AP268 165301 8,308.00 8,308.00 02/22/2023 INV PD CAL ID PROGRA INVOICE:013123 CHECKDATE:02/22/2023
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
151742 01/27/2023 AP268 165302 213.89 213.89 02/22/2023 INV PD RANCHO SANTA INVOICE:151742 CHECKDATE:02/22/2023
1756 SAN DIEGO GAS & ELECTRIC
151731 02/14/2023 AP268 165303 27,046.05 27,046.05 02/22/2023 INV PD ACCT 00754634 INVOICE:151731 CHECKDATE:02/22/2023
151732 02/14/2023 AP268 165303 13,145.56 13,145.56 02/22/2023 INV PD ACCT 00102495 INVOICE:151732 CHECKDATE:02/22/2023
151743 02/14/2023 AP268 165303 11,243.81 11,243.81 02/22/2023 INV PD ACCT 00418676 INVOICE:151743 CHECKDATE:02/22/2023
151744 02/14/2023 AP268 165303 30,235.59 30,235.59 02/22/2023 INV PD ACCT 00516342 INVOICE:151744 CHECKDATE:02/22/2023
151818 02/07/2023 AP268 165303 15,859.54 15,859.54 02/22/2023 INV PD ACCT 00337948 INVOICE:151818 CHECKDATE:02/22/2023
151819 02/14/2023 AP268 165303 41,361.42 41,361.42 02/22/2023 INV PD ACCT 00222450 INVOICE:151819 CHECKDATE:02/22/2023
138,891.97
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
151738 02/09/2023 AP268 165304 190.11 190.11 02/22/2023 INV PD IRRIGATION MA INVOICE:126767685-001 CHECKDATE:02/22/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2448 SAN MARCOS CHAMBER OF COMMERCE
151735 02/08/2023 AP268 165305 1,500.00 1,500.00 02/22/2023 INV PD 2023 BUSINESS INVOICE:387978 CHECKDATE:02/22/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
151745 02/10/2023 AP268 165306 12,000.00 12,000.00 02/22/2023 INV PD SB 1383 COMPL INVOICE:40-85-1-23 CHECKDATE:02/22/2023
6647 SPORTS FACILITIES GROUP, INC.
151834 11/15/2022 AP268 165307 27,167.25 27,167.25 02/22/2023 INV PD BASEBALL NETT INVOICE:A15019 CHECKDATE:02/22/2023
1545 STAPLES BUSINESS ADVANTAGE
151747 23000073 01/28/2023 AP268 165308 79.83 79.83 02/22/2023 INV PD OFFICE SUPPLI INVOICE:3529068946 CHECKDATE:02/22/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
151749 02/08/2023 AP268 165309 1,113.21 1,113.21 02/22/2023 INV PD CONCRETE INVOICE:332716 CHECKDATE:02/22/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
151750 23000068 02/13/2023 AP268 165310 16.97 16.97 02/22/2023 INV PD RANGER SHIRT INVOICE:8685 CHECKDATE:02/22/2023
6656 THE COMPLIANCE GUYS, LLC
151751 23000032 12/22/2022 AP268 165311 300.00 300.00 02/22/2023 INV PD UNDERGROUND S INVOICE:1766-S CHECKDATE:02/22/2023
1761 TRANE U.S. INC
151752 02/10/2023 AP268 165312 412.50 412.50 02/22/2023 INV PD HVAC REPAIRS:
INVOICE:313359006 CHECKDATE:02/22/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
151756 02/01/2023 AP268 165313 158.00 158.00 02/22/2023 INV PD TOV SPACE 122 INVOICE:122-02012023 CHECKDATE:02/22/2023
151754 02/01/2023 AP268 165313 158.00 158.00 02/22/2023 INV PD TOV SPACE 21 INVOICE:21-02012023 CHECKDATE:02/22/2023
151755 02/01/2023 AP268 165313 158.00 158.00 02/22/2023 INV PD TOV SPACE 94 INVOICE:94-02012023 CHECKDATE:02/22/2023
474.00
6793 UNIFIRST CORPORATION
151757 01/02/2023 AP268 165314 7.64 7.64 02/22/2023 INV PD UNIFORMS: SAC INVOICE:3610236487 CHECKDATE:02/22/2023
151758 01/03/2023 AP268 165314 29.94 29.94 02/22/2023 INV PD UNIFORMS: FAC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610236715 CHECKDATE:02/22/2023
151759 01/03/2023 AP268 165314 16.90 16.90 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610236716 CHECKDATE:02/22/2023
151760 01/03/2023 AP268 165314 96.35 96.35 02/22/2023 INV PD UNIFORMS: PAR INVOICE:3610236717 CHECKDATE:02/22/2023
151761 01/03/2023 AP268 165314 119.17 119.17 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610236718 CHECKDATE:02/22/2023
151762 01/09/2023 AP268 165314 7.64 7.64 02/22/2023 INV PD UNIFORMS: SAC INVOICE:3610237489 CHECKDATE:02/22/2023
151763 01/10/2023 AP268 165314 29.94 29.94 02/22/2023 INV PD UNIFORMS: FAC INVOICE:3610237707 CHECKDATE:02/22/2023
151764 01/10/2023 AP268 165314 16.90 16.90 02/22/2023 INV PD UNIFORMS: FLE INVOICE:3610237708 CHECKDATE:02/22/2023
151765 01/10/2023 AP268 165314 96.35 96.35 02/22/2023 INV PD UNIFORMS: PAR INVOICE:3610237709 CHECKDATE:02/22/2023
151766 01/10/2023 AP268 165314 119.17 119.17 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610237710 CHECKDATE:02/22/2023
151767 01/16/2023 AP268 165314 7.64 7.64 02/22/2023 INV PD UNIFORMS: SAC INVOICE:3610238488 CHECKDATE:02/22/2023
151768 01/17/2023 AP268 165314 29.94 29.94 02/22/2023 INV PD UNIFORMS: FAC INVOICE:3610238703 CHECKDATE:02/22/2023
151769 01/17/2023 AP268 165314 16.90 16.90 02/22/2023 INV PD UNIFORMS: FLE INVOICE:3610238704 CHECKDATE:02/22/2023
151770 01/17/2023 AP268 165314 96.35 96.35 02/22/2023 INV PD UNIFORMS: PAR INVOICE:3610238705 CHECKDATE:02/22/2023
151771 01/17/2023 AP268 165314 119.17 119.17 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610238706 CHECKDATE:02/22/2023
151772 01/23/2023 AP268 165314 7.64 7.64 02/22/2023 INV PD UNIFORMS: SAC INVOICE:3610239490 CHECKDATE:02/22/2023
151773 01/24/2023 AP268 165314 29.24 29.24 02/22/2023 INV PD UNIFORMS: FAC INVOICE:3610239714 CHECKDATE:02/22/2023
151774 01/24/2023 AP268 165314 16.90 16.90 02/22/2023 INV PD UNIFORMS: FLE INVOICE:3610239715 CHECKDATE:02/22/2023
151775 01/24/2023 AP268 165314 113.13 113.13 02/22/2023 INV PD UNIFORMS: PAR INVOICE:3610239716 CHECKDATE:02/22/2023
151776 01/24/2023 AP268 165314 119.17 119.17 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610239717 CHECKDATE:02/22/2023
151777 01/30/2023 AP268 165314 7.64 7.64 02/22/2023 INV PD UNIFORMS: SAC INVOICE:3610240523 CHECKDATE:02/22/2023
151778 01/31/2023 AP268 165314 29.94 29.94 02/22/2023 INV PD UNIFORMS: FAC INVOICE:3610240745 CHECKDATE:02/22/2023
151779 01/31/2023 AP268 165314 16.90 16.90 02/22/2023 INV PD UNIFORMS: FLE INVOICE:3610240746 CHECKDATE:02/22/2023
151780 01/31/2023 AP268 165314 92.17 92.17 02/22/2023 INV PD UNIFORMS: PAR INVOICE:3610240747 CHECKDATE:02/22/2023
151781 01/31/2023 AP268 165314 114.79 114.79 02/22/2023 INV PD UNIFORMS: STR INVOICE:3610240748 CHECKDATE:02/22/2023
1,357.52
1740 VALLECITOS WATER DISTRICT
151782 02/02/2023 AP268 165315 8,421.94 8,421.94 02/22/2023 INV PD CUST NO 00004 INVOICE:151782 CHECKDATE:02/22/2023
151783 02/08/2023 AP268 165315 6,449.28 6,449.28 02/22/2023 INV PD CUST NO 00004 INVOICE:151783 CHECKDATE:02/22/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151784 02/08/2023 AP268 165315 219.27 219.27 02/22/2023 INV PD CUST NO 00057 INVOICE:151784 CHECKDATE:02/22/2023
151785 02/08/2023 AP268 165315 12.50 12.50 02/22/2023 INV PD CUST NO 00032 INVOICE:151785 CHECKDATE:02/22/2023
151820 01/26/2023 AP268 165315 199.89 199.89 02/22/2023 INV PD CUST NO 00004 INVOICE:151820 CHECKDATE:02/22/2023
151821 01/26/2023 AP268 165315 377.48 377.48 02/22/2023 INV PD CUST NO 00004 INVOICE:151821 CHECKDATE:02/22/2023
151822 02/02/2023 AP268 165315 895.46 895.46 02/22/2023 INV PD CUST NO 00004 INVOICE:151822 CHECKDATE:02/22/2023
151823 02/02/2023 AP268 165315 698.72 698.72 02/22/2023 INV PD CUST NO 00004 INVOICE:151823 CHECKDATE:02/22/2023
17,274.54
1852 VERIZON WIRELESS
151788 01/03/2023 AP268 165316 961.46 961.46 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485956 CHECKDATE:02/22/2023
151789 01/03/2023 AP268 165316 367.38 367.38 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485957 CHECKDATE:02/22/2023
151790 01/03/2023 AP268 165316 306.89 306.89 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485958 CHECKDATE:02/22/2023
151791 01/03/2023 AP268 165316 1,495.90 1,495.90 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485959 CHECKDATE:02/22/2023
151792 01/03/2023 AP268 165316 507.19 507.19 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485960 CHECKDATE:02/22/2023
151793 01/03/2023 AP268 165316 608.87 608.87 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485961 CHECKDATE:02/22/2023
151794 01/03/2023 AP268 165316 64.62 64.62 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485962 CHECKDATE:02/22/2023
151795 01/03/2023 AP268 165316 252.67 252.67 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485963 CHECKDATE:02/22/2023
151796 01/03/2023 AP268 165316 172.51 172.51 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485964 CHECKDATE:02/22/2023
151799 01/03/2023 AP268 165316 816.40 816.40 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485965 CHECKDATE:02/22/2023
151800 01/03/2023 AP268 165316 100.14 100.14 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485966 CHECKDATE:02/22/2023
151801 01/03/2023 AP268 165316 372.38 372.38 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485967 CHECKDATE:02/22/2023
151802 01/03/2023 AP268 165316 204.42 204.42 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485968 CHECKDATE:02/22/2023
151803 01/03/2023 AP268 165316 125.12 125.12 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485970 CHECKDATE:02/22/2023
151804 01/03/2023 AP268 165316 274.42 274.42 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485971 CHECKDATE:02/22/2023
151805 01/03/2023 AP268 165316 212.33 212.33 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485972 CHECKDATE:02/22/2023
151806 01/03/2023 AP268 165316 544.49 544.49 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485973 CHECKDATE:02/22/2023
151807 01/03/2023 AP268 165316 1,719.71 1,719.71 02/22/2023 INV PD ACCT 87109522 INVOICE:9924485974 CHECKDATE:02/22/2023
9,106.90
2252 VISTA PAINT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151808 02/13/2023 AP268 165317 96.12 96.12 02/22/2023 INV PD PAINT: STOCK INVOICE:2023-885471-00 CHECKDATE:02/22/2023
151809 02/13/2023 AP268 165317 285.29 285.29 02/22/2023 INV PD PAINT: STOCK INVOICE:2023-885526-00 CHECKDATE:02/22/2023
381.41
3070 WEST COAST ARBORISTS, INC.
151811 01/26/2023 AP268 165318 1,050.00 1,050.00 02/22/2023 INV PD TREE WORK: 1/ INVOICE:195915 CHECKDATE:02/22/2023
151812 01/31/2023 AP268 165318 2,100.00 2,100.00 02/22/2023 INV PD TREE WORK: 1/ INVOICE:195916 CHECKDATE:02/22/2023
151813 01/26/2023 AP268 165318 4,900.00 4,900.00 02/22/2023 INV PD TREE WORK: 1/ INVOICE:195918 CHECKDATE:02/22/2023
8,050.00
6355 WESTPAC LABS INC
151835 01/31/2023 AP268 165319 17,076.72 17,076.72 02/22/2023 INV PD DEPARTMENT WE INVOICE:114161013123 CHECKDATE:02/22/2023
1677 WITTMAN ENTERPRISES, LLC
151814 02/01/2023 AP268 165320 9,636.00 9,636.00 02/22/2023 INV PD SVCS: JAN 202 INVOICE:23010217 CHECKDATE:02/22/2023
1838 ZEP MANUFACTURING COMPANY
151815 01/31/2023 AP268 165321 241.25 241.25 02/22/2023 INV PD EXPENDABLE MA INVOICE:9008236131 CHECKDATE:02/22/2023
5928 4LEAF, INC.
151845 02/15/2023 AP268 165326 22,830.00 22,830.00 03/01/2023 INV PD PLAN REVIEW F INVOICE:J0800-23A CHECKDATE:03/01/2023
151843 12/30/2022 AP268 165326 73,675.00 73,675.00 03/01/2023 INV PD BUILDING INSP INVOICE:J4093C-REV CHECKDATE:03/01/2023
151844 01/31/2023 AP268 165326 63,630.00 63,630.00 03/01/2023 INV PD BUILDING INSP INVOICE:J4093D CHECKDATE:03/01/2023
160,135.00
1106 ALPHA GRAPHICS 554
151846 02/09/2023 AP268 165327 73.81 73.81 03/01/2023 INV PD BRC NAME BADG INVOICE:67620 CHECKDATE:03/01/2023
1109 ALTEC INDUSTRIES, INC.
151847 02/16/2023 AP268 165328 1,262.49 1,262.49 03/01/2023 INV PD REPAIR INVOICE:51162646 CHECKDATE:03/01/2023
5460 AMAZON CAPITAL SERVICES, INC.
152010 02/01/2023 AP268 165329 136.77 136.77 03/01/2023 INV PD OFFICE SUPPLI
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:139T-LC9Y-6H9X CHECKDATE:03/01/2023
152005 02/01/2023 AP268 165329 249.91 249.91 03/01/2023 INV PD OFFICE SUPPLI INVOICE:14C9-Y4DY-3YD1 CHECKDATE:03/01/2023
152012 02/01/2023 AP268 165329 -98.39 -98.39 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1767-NPKG-6XLR CHECKDATE:03/01/2023
152019 02/12/2023 AP268 165329 -49.99 -49.99 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1DKC-WPRM-TVWM CHECKDATE:03/01/2023
152018 02/07/2023 AP268 165329 -12.92 -12.92 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1DKH-FY9P-3KNP CHECKDATE:03/01/2023
152007 02/01/2023 AP268 165329 2,196.81 2,196.81 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1G1D-PNGG-636P CHECKDATE:03/01/2023
152006 02/01/2023 AP268 165329 525.65 525.65 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1GJT-CKP7-4N7C CHECKDATE:03/01/2023
152015 02/01/2023 AP268 165329 -43.09 -43.09 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1JR9-K6FJ-9G7G CHECKDATE:03/01/2023
152009 02/01/2023 AP268 165329 798.07 798.07 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1LYQ-YY7F-6FJQ CHECKDATE:03/01/2023
152011 02/01/2023 AP268 165329 1,695.19 1,695.19 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1M7J-G3HY-6NK6 CHECKDATE:03/01/2023
152008 02/01/2023 AP268 165329 86.70 86.70 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1NVN-X41H-6G9N CHECKDATE:03/01/2023
152017 02/07/2023 AP268 165329 -18.25 -18.25 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1VPQ-KR6R-11FN CHECKDATE:03/01/2023
152004 02/01/2023 AP268 165329 951.60 951.60 03/01/2023 INV PD OFFICE SUPPLI INVOICE:1XFY-4TD4-471K CHECKDATE:03/01/2023
152020 02/13/2023 AP268 165329 -44.28 -44.28 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1YCM-LV9G-VQPH CHECKDATE:03/01/2023
152013 02/01/2023 AP268 165329 -22.62 -22.62 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1YHK-H3CN-9L6K CHECKDATE:03/01/2023
152016 02/07/2023 AP268 165329 -34.96 -34.96 03/01/2023 CRM PD CREDIT FOR IN INVOICE:1YPK-XGX3-14H4 CHECKDATE:03/01/2023
6,316.20
6319 AT&T
151859 02/07/2023 AP268 165330 8,233.72 8,233.72 03/01/2023 INV PD ACCT 83100120 INVOICE:5705656702 CHECKDATE:03/01/2023
1178 AT&T/CALNET 3
151848 02/01/2023 AP268 165331 1,991.05 1,991.05 03/01/2023 INV PD BAN 939105986 INVOICE:000019441307 CHECKDATE:03/01/2023
151849 02/10/2023 AP268 165331 493.74 493.74 03/01/2023 INV PD BAN 939106513 INVOICE:000019442725 CHECKDATE:03/01/2023
151851 02/10/2023 AP268 165331 5,666.51 5,666.51 03/01/2023 INV PD BAN 939105302 INVOICE:000019474744 CHECKDATE:03/01/2023
151852 02/10/2023 AP268 165331 24.83 24.83 03/01/2023 INV PD BAN 939105398 INVOICE:000019474787 CHECKDATE:03/01/2023
151853 02/10/2023 AP268 165331 24.83 24.83 03/01/2023 INV PD BAN 939105399 INVOICE:000019474788 CHECKDATE:03/01/2023
151854 02/10/2023 AP268 165331 879.79 879.79 03/01/2023 INV PD BAN 939105453 INVOICE:000019474811 CHECKDATE:03/01/2023
151855 02/10/2023 AP268 165331 209.82 209.82 03/01/2023 INV PD BAN 939105596 INVOICE:000019474865 CHECKDATE:03/01/2023
151856 02/10/2023 AP268 165331 239.83 239.83 03/01/2023 INV PD BAN 939105596
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000019474866 CHECKDATE:03/01/2023
151857 02/10/2023 AP268 165331 72.83 72.83 03/01/2023 INV PD BAN 939106967 INVOICE:000019475594 CHECKDATE:03/01/2023
151858 02/10/2023 AP268 165331 25.11 25.11 03/01/2023 INV PD BAN 939108205 INVOICE:000019475632 CHECKDATE:03/01/2023
9,628.34
2671 B & B APPLIANCE INC
151861 02/14/2023 AP268 165332 305.09 305.09 03/01/2023 INV PD SERVICE CALL:
INVOICE:443753A-C CHECKDATE:03/01/2023
2073 BOUND TREE MEDICAL, LLC
151862 02/14/2023 AP268 165333 251.48 251.48 03/01/2023 INV PD MEDICAL BILLA INVOICE:84860407 CHECKDATE:03/01/2023
151863 02/14/2023 AP268 165333 669.03 669.03 03/01/2023 INV PD MEDICAL BILLA INVOICE:84860408 CHECKDATE:03/01/2023
151864 02/14/2023 AP268 165333 733.72 733.72 03/01/2023 INV PD MEDICAL BILLA INVOICE:84860409 CHECKDATE:03/01/2023
1,654.23
1234 BRIGGS TREE COMPANY INC
151865 02/13/2023 AP268 165334 72.68 72.68 03/01/2023 INV PD TREES & LANDS INVOICE:211238 CHECKDATE:03/01/2023
151866 02/13/2023 AP268 165334 228.49 228.49 03/01/2023 INV PD TREES & LANDS INVOICE:211239 CHECKDATE:03/01/2023
301.17
2998 BUSINESS COPIER SOLUTIONS
151867 02/16/2023 AP268 165335 195.00 195.00 03/01/2023 INV PD FIRMWARE SCAN INVOICE:298406 CHECKDATE:03/01/2023
1515 CA JPIA
152001 02/08/2023 AP268 165336 9,000.00 9,000.00 03/01/2023 INV PD ADA SURVEY/IN INVOICE:ADA-179 CHECKDATE:03/01/2023
4576 CALIFORNIA TREE SERVICE, INC.
151870 01/24/2023 AP268 165337 3,120.00 3,120.00 03/01/2023 INV PD TREE WORK INVOICE:SM-23-1 CHECKDATE:03/01/2023
151871 01/24/2023 AP268 165337 1,040.00 1,040.00 03/01/2023 INV PD TREE WORK INVOICE:SM-23-2 CHECKDATE:03/01/2023
151872 01/31/2023 AP268 165337 1,040.00 1,040.00 03/01/2023 INV PD TREE WORK INVOICE:SM-23-3 CHECKDATE:03/01/2023
5,200.00
6642 CAL PACIFIC TRUCK CENTER, LLC
151869 02/17/2023 AP268 165338 56.37 56.37 03/01/2023 INV PD HEAVY EQUIPME INVOICE:02SMI55034 CHECKDATE:03/01/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
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
151876 02/04/2023 AP268 165339 54.46 54.46 03/01/2023 INV PD ACCT 00134101 INVOICE:151876 CHECKDATE:03/01/2023
4196 ROBERT CRAIN
151967 02/23/2023 AP268 165340 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151967 CHECKDATE:03/01/2023
6868 CUSTOM BILLIARDS AND GAMES, INC.
151952 02/16/2023 AP268 165341 2,739.54 2,739.54 03/01/2023 INV PD BALANCE BILLI INVOICE:13457 CHECKDATE:03/01/2023
1394 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
151877 11/28/2022 AP268 165342 44,175.00 44,175.00 03/01/2023 INV PD 2023 MOBILEHO INVOICE:112822 CHECKDATE:03/01/2023
6301 DIANA CAVANAUGH
151950 02/23/2023 AP268 165343 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151950 CHECKDATE:03/01/2023
1819 DUDEK
151878 02/17/2023 AP268 165344 1,175.00 1,175.00 03/01/2023 INV PD DRAINAGE & ST INVOICE:202300434 CHECKDATE:03/01/2023
1004 EWING IRRIGATION PRODUCTS INC.
151879 01/24/2023 AP268 165345 47.06 47.06 03/01/2023 INV PD IRRIGATION SY INVOICE:18584567 CHECKDATE:03/01/2023
151880 01/27/2023 AP268 165345 103.32 103.32 03/01/2023 INV PD IRRIGATION SY INVOICE:18606213 CHECKDATE:03/01/2023
150.38
3143 ERIC FLODINE
151953 02/23/2023 AP268 165346 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151953 CHECKDATE:03/01/2023
4030 PHYLLIS GIFFORD
151956 02/21/2023 AP268 165347 250.00 250.00 03/01/2023 INV PD JURIED ART SH INVOICE:151956 CHECKDATE:03/01/2023
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
151882 23000007 03/01/2023 AP268 165348 125.00 125.00 03/01/2023 INV PD PLANT SERVICE INVOICE:41509 CHECKDATE:03/01/2023
5846 GOTO TECHNOLOGIES USA, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151883 02/21/2023 AP268 165349 331.49 331.49 03/01/2023 INV PD OPENVOICE AUD INVOICE:1208952062 CHECKDATE:03/01/2023
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
151884 02/14/2023 AP268 165350 15.04 15.04 03/01/2023 INV PD SMALL TOOLS INVOICE:280940 CHECKDATE:03/01/2023
6417 HASA, INC
151885 23000083 02/15/2023 AP268 165351 890.74 890.74 03/01/2023 INV PD POOL CHEMICAL INVOICE:871919 CHECKDATE:03/01/2023
1801 HAWTHORNE MACHINERY CO.
151886 12/08/2022 AP268 165352 415.89 415.89 03/01/2023 INV PD TREE LIGHTING INVOICE:R5079801 CHECKDATE:03/01/2023
7102 HEIDI GAUTHREAUX
151954 02/21/2023 AP268 165353 50.00 50.00 03/01/2023 INV PD JURIED ART SH INVOICE:151954 CHECKDATE:03/01/2023
7003 HELIX ENVIRONMENTAL PLANNING, INC.
151957 01/29/2023 AP268 165354 1,976.25 1,976.25 03/01/2023 INV PD PROFESSIONAL INVOICE:117142 CHECKDATE:03/01/2023
1097 HIRSCH PIPE & SUPPLY
151887 02/13/2023 AP268 165355 77.80 77.80 03/01/2023 INV PD IRRIGATION PA INVOICE:8743717 CHECKDATE:03/01/2023
151888 02/15/2023 AP268 165355 50.19 50.19 03/01/2023 INV PD IRRIGATION PA INVOICE:8746782 CHECKDATE:03/01/2023
127.99
1131 HORIZON DISTRIBUTORS, INC
151889 01/31/2023 AP268 165356 670.67 670.67 03/01/2023 INV PD IRRIGATION PA INVOICE:2H133597 CHECKDATE:03/01/2023
6040 JEANIE HUEBNER
151890 02/21/2023 AP268 165357 75.00 75.00 03/01/2023 INV PD JURIED ART SH INVOICE:151890 CHECKDATE:03/01/2023
7103 JACK KERR
151958 02/21/2023 AP268 165358 50.00 50.00 03/01/2023 INV PD JURIED ART SH INVOICE:151958 CHECKDATE:03/01/2023
6322 JOYCE CHANEY
151873 02/21/2023 AP268 165359 125.00 125.00 03/01/2023 INV PD JURIED ART SH INVOICE:151873 CHECKDATE:03/01/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1477 KAISER FOUNDATION HEALTH PLAN
152003 03/01/2023 AP268 165360 123,048.41 123,048.41 03/01/2023 INV PD HEALTH INST A INVOICE:107423848951 CHECKDATE:03/01/2023
5652 STEPHEN KENNEDY
151066 12/22/2022 AP268 165361 5,235.00 5,235.00 02/08/2023 INV PD GUTTER CLEANI INVOICE:I221222304 CHECKDATE:03/01/2023
6261 LIANA E. CAMARENA
151951 02/27/2023 AP268 165362 168.00 168.00 03/01/2023 INV PD NOTARY CLASS INVOICE:151951 CHECKDATE:03/01/2023
7070 LIONEL SAULSBERRY
151965 02/23/2023 AP268 165363 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151965 CHECKDATE:03/01/2023
6949 MARCELO KIM
151966 02/23/2023 AP268 165364 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151966 CHECKDATE:03/01/2023
1903 MATHESON TRI-GAS INC.
151891 02/14/2023 AP268 165365 93.56 93.56 03/01/2023 INV PD MEDICAL BILLA INVOICE:0027221086 CHECKDATE:03/01/2023
151892 02/16/2023 AP268 165365 20.43 20.43 03/01/2023 INV PD PROPANE INVOICE:0027233526 CHECKDATE:03/01/2023
113.99
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
151893 02/16/2023 AP268 165366 110.21 110.21 03/01/2023 INV PD AUTOMOTIVE RE INVOICE:8623624 CHECKDATE:03/01/2023
4524 EDWARD MUSGROVE
151949 02/03/2023 AP268 165367 487.88 487.88 03/01/2023 INV PD CAL CITIES NE INVOICE:020323 CHECKDATE:03/01/2023
7089 NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA
151894 12/13/2022 AP268 165368 10,000.00 10,000.00 03/01/2023 INV PD BOND RELEASE:
INVOICE:151894 CHECKDATE:03/01/2023
2048 NORTH COUNTY LIFELINE, INC.
150562 11/04/2022 AP268 165369 33,864.28 33,864.28 01/25/2023 INV PD CDBG-CV RENTA INVOICE:5431022 CHECKDATE:03/01/2023
2027 NIXON-EGLI EQUIPMENT CO.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 151960 02/16/2023 AP268 165370 697.51 697.51 03/01/2023 INV PD AUTOMOTIVE RE INVOICE:151960 CHECKDATE:03/01/2023
151959 02/15/2023 AP268 165370 96.81 96.81 03/01/2023 INV PD AUTOMOTIVE RE INVOICE:P68610 CHECKDATE:03/01/2023
151961 02/20/2023 AP268 165370 188.24 188.24 03/01/2023 INV PD AUTOMOTIVE RE INVOICE:P68682 CHECKDATE:03/01/2023
982.56
3430 KEVIN NORRIS
151963 02/23/2023 AP268 165371 100.00 100.00 03/01/2023 INV PD PLANNING COMM INVOICE:151963 CHECKDATE:03/01/2023
5852 NUTRIEN AG SOLUTIONS, INC.
151896 01/19/2023 AP268 165372 228.86 228.86 03/01/2023 INV PD FERTILIZERS/H INVOICE:50172807 CHECKDATE:03/01/2023
6075 DAVE NUTTALL
151964 02/23/2023 AP268 165373 50.00 50.00 03/01/2023 INV PD PLANNING COMM INVOICE:151964 CHECKDATE:03/01/2023
1716 PRINTER REPAIR DEPOT
151897 02/13/2023 AP268 165374 80.81 80.81 03/01/2023 INV PD PRINTER REPAI INVOICE:65212 CHECKDATE:03/01/2023
151898 02/14/2023 AP268 165374 1,030.03 1,030.03 03/01/2023 INV PD TONER INVOICE:65233 CHECKDATE:03/01/2023
1,110.84
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
152002 01/31/2023 AP268 165375 4,085.00 4,085.00 03/01/2023 INV PD PAYROLL CONSU INVOICE:14588 CHECKDATE:03/01/2023
7101 RICK GAUTHREAUX
151955 02/21/2023 AP268 165376 125.00 125.00 03/01/2023 INV PD JURIED ART SH INVOICE:151955 CHECKDATE:03/01/2023
5957 ROBERT HALF INTERNATIONAL, INC.
151900 02/16/2023 AP268 165377 11,628.00 11,628.00 03/01/2023 INV PD WEEK END 2/10 INVOICE:61567383 CHECKDATE:03/01/2023
151901 02/22/2023 AP268 165377 4,600.00 4,600.00 03/01/2023 INV PD WEEK END 2/17 INVOICE:61594861 CHECKDATE:03/01/2023
16,228.00
4186 SAN DIEGO REGIONAL EDC
151902 02/15/2023 AP268 165378 2,500.00 2,500.00 03/01/2023 INV PD 2022 MEMBERSH INVOICE:MAR_MEM_SM23 CHECKDATE:03/01/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6964 SATURN ELECTRIC, INC.
151903 02/06/2023 AP268 165379 3,200.00 3,200.00 03/01/2023 INV PD ELECTRICAL RE INVOICE:771-023 CHECKDATE:03/01/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
151970 02/15/2023 AP268 165380 841.89 841.89 03/01/2023 INV PD GASOLINE INVOICE:507487 CHECKDATE:03/01/2023
151968 02/09/2023 AP268 165380 19,951.47 19,951.47 03/01/2023 INV PD UNLEADED FUEL INVOICE:890191 CHECKDATE:03/01/2023
151969 02/09/2023 AP268 165380 13,457.54 13,457.54 03/01/2023 INV PD DIESEL FUEL:
INVOICE:890192 CHECKDATE:03/01/2023
34,250.90
2501 COUNTY OF SAN DIEGO ASSESSOR/RECORDER/CLERK
152024 02/22/2023 AP268 165381 100.00 100.00 03/01/2023 INV PD ESCROW ACCOUN INVOICE:152024 CHECKDATE:03/01/2023
1886 COUNTY OF SAN DIEGO, RCS
151874 02/01/2023 AP268 165382 105.00 105.00 03/01/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC07 CHECKDATE:03/01/2023
151875 02/01/2023 AP268 165382 10,744.50 10,744.50 03/01/2023 INV PD JANUARY 2023 INVOICE:23CTOFSMN07 CHECKDATE:03/01/2023
10,849.50
1756 SAN DIEGO GAS & ELECTRIC
151971 02/21/2023 AP268 165383 15,227.31 15,227.31 03/01/2023 INV PD ACCT 00337948 INVOICE:151971 CHECKDATE:03/01/2023
6046 DUNYA SHAW
151904 02/21/2023 AP268 165384 75.00 75.00 03/01/2023 INV PD JURIED ART SH INVOICE:151904 CHECKDATE:03/01/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
151905 01/24/2023 AP268 165385 74.46 74.46 03/01/2023 INV PD BUILDING MATE INVOICE:126450229-001 CHECKDATE:03/01/2023
151906 01/25/2023 AP268 165385 36.98 36.98 03/01/2023 INV PD IRRIGATION MA INVOICE:126475062-001 CHECKDATE:03/01/2023
151908 02/08/2023 AP268 165385 2,245.56 2,245.56 03/01/2023 INV PD IRRIGATION MA INVOICE:126633899-001 CHECKDATE:03/01/2023
151907 02/07/2023 AP268 165385 101.20 101.20 03/01/2023 INV PD IRRIGATION MA INVOICE:126710751-001 CHECKDATE:03/01/2023
2,458.20
3085 SOUTHERN CONTRACTING COMPANY
151909 01/11/2023 AP268 165386 3,262.15 3,262.15 03/01/2023 INV PD ELECTRICAL RE INVOICE:11179 CHECKDATE:03/01/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1545 STAPLES BUSINESS ADVANTAGE
151910 23000010 01/21/2023 AP268 165387 46.68 46.68 03/01/2023 INV PD OFFICE SUPPLI INVOICE:3528398922 CHECKDATE:03/01/2023
6115 SUNBELT RENTALS
151918 02/09/2023 AP268 165388 353.72 353.72 03/01/2023 INV PD EQUIPMENT REN INVOICE:135860946-0001 CHECKDATE:03/01/2023
151919 02/13/2023 AP268 165388 305.23 305.23 03/01/2023 INV PD EQUIPMENT REN INVOICE:135966189-0001 CHECKDATE:03/01/2023
658.95
1831 SUPERIOR READY MIX CONCRETE L.P.
151921 01/25/2023 AP268 165389 906.47 906.47 03/01/2023 INV PD CONCRETE INVOICE:329822 CHECKDATE:03/01/2023
151922 01/26/2023 AP268 165389 1,702.99 1,702.99 03/01/2023 INV PD CONCRETE INVOICE:330051 CHECKDATE:03/01/2023
2,609.46
6728 T-MOBILE USA INC.
151923 02/16/2023 AP268 165390 1,270.00 1,270.00 03/01/2023 INV PD ACCT 97675622 INVOICE:021623 CHECKDATE:03/01/2023
152000 02/25/2023 AP268 165390 1,296.01 1,296.01 03/01/2023 INV PD ACCT 98114072 INVOICE:022523 CHECKDATE:03/01/2023
2,566.01
1675 TARGET SPECIALTY PRODUCTS
151924 12/07/2022 AP268 165391 224.61 224.61 03/01/2023 INV PD FERTILIZERS/H INVOICE:INVP501000513 CHECKDATE:03/01/2023
151925 01/30/2023 AP268 165391 99.79 99.79 03/01/2023 INV PD FERTILIZERS/H INVOICE:INVP501039693 CHECKDATE:03/01/2023
151926 02/01/2023 AP268 165391 1,868.00 1,868.00 03/01/2023 INV PD FERTILIZERS/H INVOICE:INVP501042044 CHECKDATE:03/01/2023
151927 02/01/2023 AP268 165391 4,688.42 4,688.42 03/01/2023 INV PD FERTILIZERS/H INVOICE:INVP501042073 CHECKDATE:03/01/2023
151928 02/09/2023 AP268 165391 3,125.61 3,125.61 03/01/2023 INV PD FERTILIZERS/H INVOICE:INVP501049807 CHECKDATE:03/01/2023
10,006.43
6656 THE COMPLIANCE GUYS, LLC
151929 23000032 02/16/2023 AP268 165392 300.00 300.00 03/01/2023 INV PD UNDERGROUND S INVOICE:1821-S CHECKDATE:03/01/2023
2130 TRADEMARK HOIST & CRANE
151930 23000031 02/17/2023 AP268 165393 1,509.13 1,509.13 03/01/2023 INV PD INSPECTION SV INVOICE:TM34588 CHECKDATE:03/01/2023
151931 23000031 02/17/2023 AP268 165393 250.00 250.00 03/01/2023 INV PD CRANE INSPECT INVOICE:TM34589 CHECKDATE:03/01/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,759.13
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
151932 01/01/2023 AP268 165394 14,595.00 14,595.00 03/01/2023 INV PD BUILDING & CO INVOICE:22-12-021 CHECKDATE:03/01/2023
151972 01/01/2023 AP268 165394 7,910.00 7,910.00 03/01/2023 INV PD PERMIT TECHNI INVOICE:22-12-021-002 CHECKDATE:03/01/2023
151933 02/01/2023 AP268 165394 3,755.00 3,755.00 03/01/2023 INV PD BUILDING & CO INVOICE:23-01-021 CHECKDATE:03/01/2023
151934 02/01/2023 AP268 165394 7,980.00 7,980.00 03/01/2023 INV PD PERMIT TECHNI INVOICE:23-01-021-002 CHECKDATE:03/01/2023
34,240.00
4169 TURF STAR INC
151936 02/17/2023 AP268 165395 507.90 507.90 03/01/2023 INV PD REPAIR INVOICE:1121560-00 CHECKDATE:03/01/2023
151935 02/20/2023 AP268 165395 115.20 115.20 03/01/2023 INV PD PM SERVICE INVOICE:1221540-00 CHECKDATE:03/01/2023
151937 02/20/2023 AP268 165395 77.00 77.00 03/01/2023 INV PD PM SERVICE INVOICE:1221587-00 CHECKDATE:03/01/2023
700.10
5407 US BANK CORPORATE PAYMENT SYSTEMS
151973 01/25/2023 AP268 165396 3.74 3.74 03/01/2023 INV PD ACCT ENDING 8 INVOICE:151973 CHECKDATE:03/01/2023
151974 01/25/2023 AP268 165396 250.00 250.00 03/01/2023 INV PD ACCT ENDING 7 INVOICE:151974 CHECKDATE:03/01/2023
151975 01/25/2023 AP268 165396 543.89 543.89 03/01/2023 INV PD ACCT ENDING 6 INVOICE:151975 CHECKDATE:03/01/2023
151976 01/25/2023 AP268 165396 264.75 264.75 03/01/2023 INV PD ACCT ENDING 2 INVOICE:151976 CHECKDATE:03/01/2023
151977 01/25/2023 AP268 165396 4,698.15 4,698.15 03/01/2023 INV PD ACCT ENDING 7 INVOICE:151977 CHECKDATE:03/01/2023
151978 01/25/2023 AP268 165396 1,200.43 1,200.43 03/01/2023 INV PD ACCT ENDING 6 INVOICE:151978 CHECKDATE:03/01/2023
151979 01/25/2023 AP268 165396 6.00 6.00 03/01/2023 INV PD ACCT ENDING 5 INVOICE:151979 CHECKDATE:03/01/2023
151980 01/25/2023 AP268 165396 610.00 610.00 03/01/2023 INV PD ACCT ENDING 1 INVOICE:151980 CHECKDATE:03/01/2023
151981 01/25/2023 AP268 165396 3,375.27 3,375.27 03/01/2023 INV PD ACCT ENDING 4 INVOICE:151981 CHECKDATE:03/01/2023
151982 01/25/2023 AP268 165396 369.07 369.07 03/01/2023 INV PD ACCT ENDING 5 INVOICE:151982 CHECKDATE:03/01/2023
151983 01/25/2023 AP268 165396 258.00 258.00 03/01/2023 INV PD ACCT ENDING 5 INVOICE:151983 CHECKDATE:03/01/2023
151984 01/25/2023 AP268 165396 1,113.67 1,113.67 03/01/2023 INV PD ACCT ENDING 3 INVOICE:151984 CHECKDATE:03/01/2023
151985 01/25/2023 AP268 165396 264.00 264.00 03/01/2023 INV PD ACCT ENDING 3 INVOICE:151985 CHECKDATE:03/01/2023
151986 01/25/2023 AP268 165396 273.11 273.11 03/01/2023 INV PD ACCT ENDING 7 INVOICE:151986 CHECKDATE:03/01/2023
151987 01/25/2023 AP268 165396 141.77 141.77 03/01/2023 INV PD ACCT ENDING 3
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:151987 CHECKDATE:03/01/2023
151988 01/25/2023 AP268 165396 592.25 592.25 03/01/2023 INV PD ACCT ENDING 6 INVOICE:151988 CHECKDATE:03/01/2023
151989 01/25/2023 AP268 165396 2,831.03 2,831.03 03/01/2023 INV PD ACCT ENDING 1 INVOICE:151989 CHECKDATE:03/01/2023
151990 01/25/2023 AP268 165396 312.92 312.92 03/01/2023 INV PD ACCT ENDING 7 INVOICE:151990 CHECKDATE:03/01/2023
151991 01/25/2023 AP268 165396 381.43 381.43 03/01/2023 INV PD ACCT ENDING 6 INVOICE:151991 CHECKDATE:03/01/2023
151992 01/25/2023 AP268 165396 319.27 319.27 03/01/2023 INV PD ACCT ENDING 1 INVOICE:151992 CHECKDATE:03/01/2023
151993 01/25/2023 AP268 165396 690.87 690.87 03/01/2023 INV PD ACCT ENDING 9 INVOICE:151993 CHECKDATE:03/01/2023
151994 01/25/2023 AP268 165396 4,157.50 4,157.50 03/01/2023 INV PD ACCT ENDING 2 INVOICE:151994 CHECKDATE:03/01/2023
151995 01/25/2023 AP268 165396 520.81 520.81 03/01/2023 INV PD ACCT ENDING 1 INVOICE:151995 CHECKDATE:03/01/2023
151996 01/25/2023 AP268 165396 957.49 957.49 03/01/2023 INV PD ACCT ENDING 3 INVOICE:151996 CHECKDATE:03/01/2023
151997 01/25/2023 AP268 165396 1,518.93 1,518.93 03/01/2023 INV PD ACCT ENDING 4 INVOICE:151997 CHECKDATE:03/01/2023
151998 01/25/2023 AP268 165396 78.72 78.72 03/01/2023 INV PD ACCT ENDING 1 INVOICE:151998 CHECKDATE:03/01/2023
151999 01/25/2023 AP268 165396 90.89 90.89 03/01/2023 INV PD ACCT ENDING 2 INVOICE:151999 CHECKDATE:03/01/2023
25,823.96
1740 VALLECITOS WATER DISTRICT
151939 02/15/2023 AP268 165397 4,295.09 4,295.09 03/01/2023 INV PD CUST NO 00004 INVOICE:151939 CHECKDATE:03/01/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
151940 02/16/2023 AP268 165398 1,347.41 1,347.41 03/01/2023 INV PD CONSTRUCTION INVOICE:50021046288 CHECKDATE:03/01/2023
4593 FRANCHISE TAX BOARD
151911 02/17/2023 AP268 165404 178.57 178.57 02/28/2023 INV PD EWOT, PR: 02/ INVOICE:021723 CHECKDATE:03/02/2023
6154 JANEL RODRIGUEZ
151912 02/17/2023 AP268 165405 646.15 646.15 02/28/2023 INV PD CASE #17FL007 INVOICE:021723 CHECKDATE:03/02/2023
1198 SM FIREFIGHTERS ASSOC.
151913 02/17/2023 AP268 165406 3,360.00 3,360.00 02/28/2023 INV PD PR EMP DUES-S INVOICE:021723 CHECKDATE:03/02/2023
1199 SM MISC EMPLOYEES ASSOC.
151914 02/17/2023 AP268 165407 867.00 867.00 02/28/2023 INV PD PR EMP DUES-S
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:021723 CHECKDATE:03/02/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
151915 02/17/2023 AP268 165408 350.00 350.00 02/28/2023 INV PD PR EMP DUES:
INVOICE:021723 CHECKDATE:03/02/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
151916 02/17/2023 AP268 165409 2,538.48 2,538.48 02/28/2023 INV PD LTD CONTRIBS:
INVOICE:021723 CHECKDATE:03/02/2023
2872 U.S. BANK
151917 02/17/2023 AP268 165410 4,775.73 4,775.73 02/28/2023 INV PD PARS: 2/3/23- INVOICE:021723 CHECKDATE:03/02/2023
6014 MIKE SANNELLA
152027 02/01/2023 AP268 165411 669.41 669.41 03/02/2023 INV PD LEAGUE OF CIT INVOICE:152027 CHECKDATE:03/02/2023
390 INVOICES 1,374,671.17
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.03.06 08:11:02 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:36
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3532 CITYGATE ASSOCIATES, LLC
151828 01/31/2023 CIP268 165322 5,202.50 5,202.50 02/22/2023 INV PD STANDARDS OF INVOICE:31156 CHECKDATE:02/22/2023
6892 WAHEAD WILLIAM RAZ
151829 01/31/2023 CIP268 165323 64,725.82 61,489.53 02/22/2023 INV PD CIP PK006 - R INVOICE:PP7_PP8 CHECKDATE:02/22/2023
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
151941 02/22/2023 CIP268 165399 825.00 825.00 03/01/2023 INV PD PROFESSIONAL INVOICE:1324 CHECKDATE:03/01/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
151942 02/20/2023 CIP268 165400 10,696.43 10,696.43 03/01/2023 INV PD DISCOVERY ST/ INVOICE:2301C316 CHECKDATE:03/01/2023
151944 02/20/2023 CIP268 165400 16,575.39 16,575.39 03/01/2023 INV PD VIA VERA CRUZ INVOICE:2301C317 CHECKDATE:03/01/2023
151946 02/20/2023 CIP268 165400 955.03 955.03 03/01/2023 INV PD BENT AVE BRID INVOICE:2301C318 CHECKDATE:03/01/2023
28,226.85
7058 RASMUSSEN BROTHERS CONSTRUCTION, INC.
152021 02/27/2023 CIP268 165401 70,468.00 66,944.60 03/01/2023 INV PD FC011 LAS POS INVOICE:PP1 CHECKDATE:03/01/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
151948 01/25/2023 CIP268 165402 412.00 412.00 03/01/2023 INV PD ACCT ENDING 5 INVOICE:151948 CHECKDATE:03/01/2023
6433 BAKER ELECTRIC & RENEWABLES, LLC
152025 03/01/2023 CIP268 165403 43,257.17 43,257.17 03/01/2023 INV PD Contract With INVOICE:152025 CHECKDATE:03/01/2023
9 INVOICES 213,117.34
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.03.06 08:10:00 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/06/2023 07:37
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
151830 01/30/2023 RDA268 165324 1,785.00 1,785.00 02/22/2023 INV PD RDA CFD/LMD A INVOICE:CA_4000_4_2022RDA CHECKDATE:02/22/2023
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
151831 02/09/2023 RDA268 165325 68.84 68.84 02/22/2023 INV PD RDA LEGAL SVC INVOICE:54653 CHECKDATE:02/22/2023
2 INVOICES 1,853.84
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.03.06 08:09:27 -08'00'