munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6358 BUSY BEES LOCKS & KEYS INC
5316 03/23/2023 CIP271 165868 115.00 115.00 04/05/2023 INV PD SERVICE CALL:
NVOICE: 11862 CHECKDATE: 04/05/2023
1819 DUDEK
CIP271 165869 36,189.88 36,189.88 04/05/2023 INV PD TO 1 - ON CAL 1530ECE: 2023021000269 03/09/2023 CHECKDATE: 04/05/2023 1000 EXECUTIVE LANDSCAPE INC.
IN OR : 23602F 02/21/2CHECKDATE: 04/05/2023 CIP271 165870 37,117.10 37,117.10 04/05/2023 INV PD SOUTH LAKE PA 1813 SIERRA PACIFIC FENCE, INC.
153166 CIP271] 165871 21,511.56 21,511.56 04/05/2023 INV PD FENCE INSTALL INVOICE: 259 03/07/20HECKDATE: 04/05/2023
153167 03/07/2023 CIP271 165871 45,436.49 45,436.49 04/05/2023 INV PD FENCE INSTALL INVOICE: 260 CHECKDATE: 04/05/2023
66,948.05
7044 VILLA CIVIL, APC
153169 01/19/2023 CIP271 165872 16,975.00 16,975.00 04/05/2023 INV PD ON CALL ENG S INVOICE: 22-015.01 CHECKDATE: 04/05/2023
5928 4LEAF, INC.
153245 03/28/2023 CIP271 165957 159,352.55 159,352.55 04/12/2023 INV PD CM SVCS FOR C INVOICE: J3663-02AAA CHECKDATE:04/12/2023
153246 | 03/28/2023 CIP271 165957 108,055.44 108,055.44 04/12/2023 INV PD CM SVCS FOR C INVOICE: 3663-03AAA CHECKDATE:04/12/2023
267,407.99
3532 CITYGATE ASSOCIATES, LLC
153247 03/31/2023 CIP271 165958 2,141.94 2,141.94 04/12/2023 INV PD STANDARDS OF INVOICE: 31212 CHECKDATE:04/12/2023
1819 DUDEK
153350 CIP271 165959 62,683.26 62, 683.26 04/12/2023 INV PD TO 1 - ON CAL 133 :2022200269 12/18/2023 CHECKDATE: 04/12/2023
21000269 01/18/2023 CIP271 165959 39,917.55 39,917.55 04/12/2023 INV PD TO 1 - ON CAL INVOICE: 202211582 CHECKDATE: 04/12/2023
102, 600.81
5944 GAFCON, INC.
153250 CIP271 165960 90.00 90.00 04/12/2023 INV PD TO 37 - DBE A INVOICE: 4350522000331 05/17/2022 CHECKDATE: 04/12/2023 153251 2200033106/14/2022 CIP271 165960 54.00 54.00 04/12/2023 INV PD TO 37 - DBE A Report generated: 04/17/2023 07:06 Page
User: Dorris
Program ID: apinylst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 43667 CHECKDATE: 04/12/2023
153252 | 22000331 07/13/2022 CIPL71 165960 49.00 49.00 04/12/2023 INV PD TO 37 - DBE A INVOICE: 43933 CHECKDATE: 04/12/2023
153253 22000331 08/21/2022 CIP271 165960 49.00 49.00 04/12/2023 INV PD TO 37 - DBE A INVOICE: 44242 CHECKDATE: 04/12/2023
242.00
1820 KIMLEY-HORN AND ASSOCIATES, INC.
153269 22000133 02/28/2023 CIP271 165961 3,408.85 3,408.85 04/12/2023 INV PD TO 13 - LAS P INVOICE: 24360077 CHECKDATE:04/12/2023
6317 SEMA CONSTRUCTION, INC
153254 06/21/2022 CIP271 165962 243,349.44 231,181.97 04/12/2023 INV PD PPZ7 PERFORMA INVOICE: PP27_2 CHECKDATE: 04/12/2023
153255 07/26/2022 CIP271 165962 519,850.81 493,858.27 04/12/2023 INV PD PP29 PERFORMA INVOICE: PP29_2 CHECKDATE: 04/12/2023
153256 09/08/2022 CIP271 165962 431, 912.97 410, 317.33 04/12/2023 INV PD PP30 PERFORMA INVOICE: PP30_2
153261 09/20/202ECKDATE: 04/12/2023 CIP271 165962 546,281.68 518,967.59 04/12/2023 INV PD PP31 PERFORMA INVOICE: PP31_2 CHECKDATE: 04/12/2023
153263 10/20/2022 CTP271 165962 342, 343.34 325,226.16 04/12/2023 INV PD PP32 PERFORMA INVOICE: PP32_2 CHECKDATE: 04/12/2023
153264 11/20/2022 CIP271 165962 562,095.17 533,990.40 04/12/2023 INV PD PP33 PERFORMA INVOICE: PP33_2 12/20/2022CKDATE:04 C1P2013
153265 CIP271 165962 607,038.64 576, 686.70 04/12/2023 INV PD PP34 PERFORMA INVOICE: PP34_2 02/20/2025CKDATE: 04/1P2023
153266 CIP271 165962 1, 599, 097.52 1,519,142.64 04/12/2023 INV PD CONSTRUCTION INVOICE: PP36 CHECKDATE: 04/12/2023
4,851, 969.57
7044 VILLA CIVIL, APC
153268 03/22/2CHECKDATE :04/12P2023 CIP271 165963 30,960.00 30,960.00 04/12/2023 INV PD ON CALL ENG S INVOICE: 22-015.03
25 INVOICES 5,416,076,19
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey Jorgenson
CITY OF SAROVAD BY Jeffrey Jorgenson Date: 023,04. 17 08-47-56-0700 Report generated: 04/17/2023 07:06 Page
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
153352 03/30/2023 RDA271 165964 4,357.72 4,357.72 04/12/2023 INV PD RDA CITY ACCO INVOICE: EI01478635RDA CHECKDATE: 04/12/2023
1 INVOICES 4,357.72
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey
APPROVED BY: Jeffrey Jorgenson Jorgenson
Date: 2023.04.17 08:46:15 -07'00
Report generated: 04/17/2023 07:06 Page
User: Dorris
Prodram ID. apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1053 ACE UNIFORMS
153098 23000274 03/24/2023 AP271 165809 348.54 348.54 04/05/2023 INV PD NEW HIRE BOOT INVOICE: VS0104466 CHECKDATE: 04/05/2023
153097 23000277 03/24/2023 AP271 165809 378.88 378.88 04/05/2023 INV PD WILDLAND PANT INVOICE: VS0104500 CHECKDATE: 04/05/2023
727.42
1093 ALERT-ALL
INVOICE: 2230300010294 03/13/20HECKDATE: 04/05/2023 165810 484.88 484.88 04/05/2023 INV PD PUBLIC EDUCAT 7113 ALIGNMENT HEALTH PLAN
153102 03/20/2CHECKDATE: 04/05/2023 165811 491.56 491.56 04/05/2023 INV PD AMBULANCE OVE INVOICE: 153102
1102 ALLIANT INSURANCE SERVICES, INC.
153103 165812 1,260.00 1,260.00 04/05/2023 INV PD INSURANCE POL INVOICE: 010123_3 01/01/2023CKDATE: 04/0572023
1106 ALPHA GRAPHICS 554
153104 03/23/2023 AP271 165813 105.15 105.15 04/05/2023 INV PD BUSINESS CARD INVOICE: 68036 CHECKDATE: 04/05/2023
5460 AMAZON CAPITAL SERVICES, INC.
153158 02/01/2023 AP271 165814 -68.92 -68.92 04/05/2023 CRM PD CREDIT FOR IN INVOICE: 16VN-9RWY-937H CHECKDATE: 04/05/2023
153151 03/01/2023 AP271 165814 533.72 533.72 04/05/2023 INV PD OFFICE SUPPLI INVOICE: 17PH-LR4N-4HT7 CHECKDATE: 04/05/2023
153157 03/01/2023 AP271 165814 156.25 156.25 04/05/2023 INV PD OFFICE SUPPLI INVOICE: 1DWT-HL4C-7NKF
153152 03/01/2025CKDATE: 04/05/2023 AP271 165814 209.26 209.26 04/05/2023 INV PD OFFICE SUPPLI INVOICE:1FXH-4K3V-4V7J CHECKDATE: 04/05/2023
153159 165814 -131.98 -131.98 04/05/2023 CRM PD CREDIT FOR IN 153153E: 133K-71WH-39P03/07/2023
TSN054 :LPDN-KXFV-6ONH03/01/2CHECKOATE:04/OP72023 165814 53.74 53.74 04/05/2023 INV PD OFFICE SUPPLI T05CE: 1PRG-PGWW-6PY603/01/2025CKDATE :04/OS/2023 165814 336.16 336.16 04/05/2023 INV PD OFFICE SUPPLI INVOICE: 1VPO-RCJ6-7RT. LVPO-RCJG-7RTQ03/01/2OHECKDATE: 04/ÔS/2023 CHECKDATE: 04/0572023 165814 828.39 828.39 04/05/2023 INV PD OFFICE SUPPLI 1,916.62
1507 AMERICAN RED CROSS
153105 02/28/2CHECDATE: 04/05/2023 165815 42.00 42.00 04/05/2023 INV PD LIFEGUARD CER INVOICE: 22550579
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
Report generated: 04/17/2023 07:05 Page 1
User: Dorris
Program ID: apinvist
munis®
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153106 03/13/2023 AP271 165816 543.00 543.00 04/05/2023 INV PD REPAIRS: SIMM INVOICE: 112621 CHECKDATE: 04/05/2023
153107 03/20/2023 AP271 165816 376.00 376.00 04/05/2023 INV PD REPAIRS: HOLL INVOICE: 112828 CHECKDATE: 04/05/2023
919.00
7112 ARANKA RADOSAVCEV
153201 03/20/2023 AP271 165817 116.52 116.52 04/05/2023 INV PD AMBULANCE OVE INVOICE : 153201 CHECKDATE:04/05/2023
6319 AT&T
L53160 12/30/2022 AP271 165818 17,188.00 17,188.00 04/05/2023 INV PD OFFICE @ HAND INVOICE: SW134148 CHECKDATE: 04/05/2023
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
INVOLCE: W273537 03/15/202ECKOATE: 04/05/2023 165819 901.13 901.13 04/05/2023 INV PD GENERATOR SER 2620 BLUE SHIELD OF CALIFORNIA
INVOICE: 153109 03/20/2CHECOATE 04/05/2023 165820 390.67 390-67 04/05/2023 INV PD AMBULANCE REF 153010E:153110 03/20/20HECKOATE : 04/05/2023 AP271 165821 387.75 387.75 04/05/2023 INV PD AMBULANCE REF 1230 BOOT WORLD INC
153111 03/21/2023 CHECKOATE: 04/05/2023 165822 207.47 207.47 04/05/2023 INV PD BOOTS: J. HER INVOICE: 74058
153238 ISSOICE: 74060 23000070 03/21/2023 AP271 165822 174.70 174.70 04/05/2023 INV PD BOOTS: C. GAR CHECKDATE:04/05/2023
382-17
2073 BOUND TREE MEDICAL, LLC
153113 03/20/2023 165823 362.95 362.95 04/05/2023 INV PD MEDICAL BILLA NVOICE : 8489635 03/20/202 KOAT:0 /08720232
5311 165823 31.32 31.32 04/05/2023 INV PD MEDICAL BILLA IS311CE : 84896356 03/20/2025CKDATE:04/05/2023 489.90
AP271 165823 489.90 04/05/2023 INV PD MEDICAL BILLA
15301CE : 84896357 03/21/2025CKDATE:04/05/2023 760.69 760.69 04/05/2023 INV PD MEDICAL BILLA AP271 165823
153115 : 84897987 03/21/2025 DATE : 04/0522023 165823 855.34 855.34 04/05/2023 INV PD MEDICAL BILLA 153118 : 84897989 CHECKDATE: 04/05/2023
03/22/2023 165823 2.10 2.10 04/05/2023 INV PD MEDICAL BILLA 153119 : 84899441 453.27
165823 453.27 04/05/2023 INV PD MEDICAL BILLA
INVOICE : 84903753
153120 AP271 165823 739.02 739.02 04/05/2023 INV PD MEDICAL BILLA Report generated: 04/17/2023 07:05 Page 2
User: Norris
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 84903755 CHECKDATE: 04/05/2023
153121 | 03/27/2023 AP271 165823 364.62 364.62 04/05/2023 INV PD MEDICAL BILLA INVOICE: 84903757 CHECKDATE: 04/05/2023
153122 03/28/2023 AP271 165823 896.52 896.52 04/05/2023 INV PD MEDICAL BILLA INVOICE: 84905372 CHECKDATE: 04/05/2023
153123 03/28/2023 AP271 165823 31.32 31.32 04/05/2023 INV PD MEDICAL BILLA NVOICE: 8490537
5312 03/28/2025CKDATE:04 AP 27123 AP271 165823 20.88 20.88 04/05/2023 INV PD MEDICAL BILLA INVOICE: 84905374 CHECKDATE: 04/05/2023
153125 03/28/2023 AP271 165823 465.73 465.73 04/05/2023 INV PD MEDICAL BILLA INVOICE: 84905375 CHECKDATE: 04/05/2023
5,473.66
6242 BRIGHTVIEW CHARGERS, INC.
153126 01/31/2023 AP271 165824 3,175.54 3,175.54 04/05/2023 INV PD EXTRA WORK INVOICE: 8278812 CHECKDATE: 04/05/2023
153127 02/28/2023 AP271 165824 102.04 102.04 04/05/2023 INV PD EXTRA WORK INVOICE: 8317446 CHECKDATE: 04/05/2023
3,277.58
6590 CHEROKEE CHEMICAL CO., INC
.53121 12/21/2022 CHECKDATE: 04/05/2023 165825 200.00 200.00 04/05/2023 INV PD MONTHLY WATER NVOICE: 0412982-I
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
INVOICE: 72403749494 03/29/2 HECKDATE: 04/05/2023 165826 6,584.00 6,584.00 04/05/2023 INV PD HHW MGMT SVC:
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
153099 CHECKDATE: 04/05/2023 165827 2,523.00 2,523.00 04/05/2023 INV PD NEW HIRE PHYS INVOICE: 211249
153100 03/16/CHECKDATE: 04/05/2023 165827 163.00 163.00 04/05/2023 INV PD NEW HIRE PHYS INVOICE: 211396
2,686.00
2248 JENNIFER DUFFY
153130 03/22/2023 HECKDATE: 04/ÔPZ2023 165828 42.56 42.56 04/05/2023 INV PD MARCH 2023 EM INVOICE: 153130
153131 03/22/2CHECKDATE: 04/05/2023 165828 68.72 68.72 04/05/2023 INV PD MARCH 2023 EM INVOICE: 153131
111.28
4633 ELECTRICAL SALES, INC.
INVOICE: 120646 04 03/20/20HECKOATE: 04/0572023 AP271 165829 42.65 42.65 04/05/2023 INV PD ELECTRICAL RE 1498 DAVID ALLEN JONES
152090 12/01/2022 AP271 165830 4,300.00 4, 300.00 03/08/2023 INV PD LEGISLATIVE S Report generated: 04/17/2023 07:05 Page 3
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: F22-12-05 CHECKDATE: 04/05/2023
152091 | 01/03/2023 AP271 165830 4,300.00 4,300.00 03/08/2023 INV PD LEGISLATIVE S INVOICE: F23-01-05 CHECKDATE: 04/05/2023
152092 02/01/2023 AP271 165830 4, 300.00 4,300.00 03/08/2023 INV PD LEGISLATIVE S INVOICE: F23-02-05 CHECKDATE: 04/05/2023
12,900.00
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
153134 | 02/08/2023 AP271 165831 4,218.00 4,218.00 04/05/2023 INV PD SENIOR TRANSP INVOICE: 1312023LS CHECKDATE: 04/05/2023
153133 02/09/2023 AP271 165831 2,757.80 2,757.80 04/05/2023 INV PD SENIOR TRANSP INVOICE: 1312023SMCAR CHECKDATE: 04/05/2023
6,975.80
3586 FASTENAL COMPANY
153135 03/13/2023 AP271 165832 74.12 74.12 04/05/2023 INV PD SAFETY SUPPLI INVOICE: CAESC90814 CHECKDATE: 04/05/2023
3509 FRANABEL S. ALEX-FLORESCA
153161 03/30/2023 AP271 165833 180.00 180.00 04/05/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123 CHECKDATE: 04/05/2023
5944 GAFCON, INC.
153136 03/20/2023 AP271 165834 13.00 13.00 04/05/2023 INV PD DBE AND LABOR INVOICE: 45868 CHECKDATE: 04/05/2023
153141 03/20/2023 AP271 165834 135.50 135.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45873 03/20/202ECKDATE: 04/0523023
153142 | AP271 165834 109.50 109.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45882 CHECKDATE: 04/05/2023
153137 03/20/2023 AP271 165834 135.50 135.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45886 22000072 03/20/2025CKDATE: 04/05/2023
153143 165834 33.50 33.50 04/05/2023 INV PD TO 23 - DBE A INVOICE: 45895 CHECKDATE: 04/05/2023
153138 03/20/2023 AP271 165834 24.50 24.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45898
153144 23000218 03/20/2025CKDATE: 04/05/2923 AP271 165834 6.50 6.50 04/05/2023 INV PD TO 48 - DBE A INVOICE: 45900|
153139 03/20/202 COATE: 04/05/2023 AP271 165834 413.50 413.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45909 03/20/2025CKDATE: 04/05/2923
153140 AP271 165834 6.50 6.50 04/05/2023 INV PD DBE AND LABOR INVOICE: 45910 CHECKDATE: 04/05/2023
878.00
4370 MARY ELLIOTT GASTEIGER
153162 AP271 165835 374.40 374.40 04/05/2023 INV PD INSTRUCTOR PA IN3OICE: 022223-032923 03/30/2023 CHECKDATE: 04/05/2023 1054 GRAYBAR ELECTRIC COMPANY, INC.
153145 03/07/2023 AP271 165836 3,474.75 3,474.75 04/05/2023 INV PD STREET LIGHTI Report generated: 04/17/2023 07:05 Page 4
User: DNorriS
Program ID: avinast
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 9331138649 CHECKDATE: 04/05/2023
153146 03/28/2023 AP271 165836 1,227.49 1,227.49 04/05/2023 INV PD STREET LIGHTI INVOICE: 9331447640 CHECKDATE: 04/05/2023
4,702.24
2452 MYERS AND SONS HIWAY SAFETY INC.
153172 03/24/2023 AP271 165837 1,044.65 1,044.65 04/05/2023 INV PD SIGNS: TRAFFI INVOICE: 140793 CHECKDATE: 04/05/2023
153173 03/24/2023 AP271 165837 246.77 246.77 04/05/2023 INV PD SIGNS: TRAFFI INVOICE: 140794 CHECKDATE: 04/05/2023
153174 03/24/2023 AP271 165837 492.25 492.25 04/05/2023 INV PD SIGNS: TRAFFI INVOICE: 140795 CHECKDATE: 04/05/2023
1,783.67
2911 HOME DEPOT CREDIT SERVICES
03/13/2023 AP271 165838 382.20 382.20 04/05/2023 INV PD ACCT ENDING 1 INVOICE: 031323 CHECKDATE: 04/05/2023
4361 HOME DEPOT
153202 | 03/21/2023 165839 2,395.52 2,395.52 04/05/2023 INV PD ACCT ENDING 2 INVOICE: 032123 CHECKDATE: 04/05/2023
6788 KELLY SPICERS INC.
153148 03/24/2(HECKDATE: 04/0572023 165840 2,937.57 2,937.57 04/05/2023 INV PD PAPER SUPPLIE INVOICE: 11253160
5652 STEPHEN KENNEDY
153149 03/22/2023 AP271 165841 1,195.00 1,195.00 04/05/2023 INV PD GUTTER CLEANI INVOICE: I230322333 CHECKDATE: 04/05/2023
2869 KNOX COMPANY
153150 23000296 03/27/2023 AP271 165842 1,038.00 1,038.00 04/05/2023 INV PD KNOX ONE ANNU INVOICE: INV-KA-173970 CHECKDATE: 04/05/2023
1903 MATHESON TRI-GAS INC.
147478 09/20/2022 165843 105.56 105.56 10/19/2022 INV PD MEDICAL BILLA INVOICE: 0026371853 09/22/202ECKDATE: 04/0572023
147479 165843 179.24 179.24 10/19/2022 INV PD MEDICAL BILLA INVOICE: 0026382925 29/2/201 ATE: 04/032023
147480 165843 170.68 170.68 10/19/2022 INV PD MEDICAL BILLA 1AY-BTE : 0026482157 10/04/202ECKDATE: 04/0522023 165843 151.46 151.46 10/19/2022 INV PD MEDICAL BILLA INVOICE: 0026482160 10/04/2025CKDATE: 04/05/2023
147482 165843 96.35 96.35 10/19/2022 INV PD MEDICAL BILLA 133175 : 0026482161 165843 170.34 170.34 04/05/2023 INV PD MEDICAL BILLA NVOICE: 002743356
5317 165843 149.51 149.51 04/05/2023 INV PD MEDICAL BILLA Report generated: 04/17/2023 07:05 Page 5
User: DorrisS
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0027433569 CHECKDATE: 04/05/2023
153177 03/21/2023 AP271 165843 77.94 77.94 04/05/2023 INV PD MEDICAL BILLA INVOICE: 0027433571 CHECKDATE: 04/05/2023
1,101.08
1807 MUNICIPAL EMERGENCY SERVICES, INC.
153180 165844 1,098.30 1,098.30 04/05/2023 INV PD SCBA NON-WARR INJOICE: IN18523020303 03/28/2023 CHECKDATE: 04/05/2023 4405 MICHAEL BAKER INTERNATIONAL, INC.
153237 03/24/2023 AP271 165845 2,436.00 2,436.00 04/05/2023 INV PD PROFESSIONAL INVOICE: 1174888 CHECKDATE: 04/05/2023
1490 NAPA AUTO PARTS
153181 03/14/2023 AP271 165846 -19.40 -19.40 04/05/2023 CRM PD CREDIT FOR IN INVOICE: 965868 CHECKDATE: 04/05/2023
153182 03/20/2023 AP271 165846 165.78 165.78 04/05/2023 INV PD FUEL & LUBRIC INVOICE: 966574 03/20/2025CKDATE: 04/0522023
153183 | AP271 165846 32.91 32.91 04/05/2023 INV PD HEAVY FIRE EQ INVOICE: 966581 CHECKDATE: 04/05/2023
153184 03/20/2023 4P271 165846 -75.34 -75.34 04/05/2023 CRM PD CREDIT FOR HE INVOICE: 966689 03/21/2025CKDATE: 04/0522023
153185 AP271 165846 266.53 266.53 04/05/2023 INV PD EXPENDABLE MA INVOICE: 966715 CHECKDATE: 04/05/2023
153186 03/23/2023 CHECKDATE: 04/05/2023 165846 167.34 167.34 04/05/2023 INV PD EXPENDABLE MA INVOICE: 967021
153187 03/27/2023 AP271 165846 99.45 99.45 04/05/2023 INV PD HEAVY FIRE EQ INVOICE: 967432 CHECKDATE: 04/05/2023
637.27
6490 NORIDIAN MEDICARE
153178 03/20/2023 AP271 165847 476.25 476.25 04/05/2023 INV PD AMBULANCE REF INVOICE: 153178 CHECKDATE: 04/05/2023
1716 PRINTER REPAIR DEPOT
153190 02/22/2023 AP271 165848 33.39 33.39 04/05/2023 INV PD PRINTER PARTS INVOICE: 65324 CHECKDATE: 04/05/202
7127 PUBLIC SAFETY CONSULTING, INC
153191 03/22/2023 AP271 165849 36,574.95 36,574.95 04/05/2023 INV PD PROFESSIONAL INVOICE: PSC#003/23 CHECKDATE: 04/05/2023
2735 PWLC I, INC.
153192 12/15/2022 165850 448.91 448.91 04/05/2023 INV PD EXTRA WORK INVOICE: 61197 12/15/202ECKDATE: 04/05/2023 47,34
153193 AP271 165850 47.34 04/05/2023 INV PD EXTRA WORK
NVOICE: 6119 12/15/2025 CKDATE: 04/05/2023
5319 AP271 165850 552.78 552.78 04/05/2023 INV PD EXTRA WORK Report generated: 04/17/2023 07:05 Page
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 61199 CHECKDATE:04/05/2023
153195 12/15/2022 AP271 165850 376.26 376.26 04/05/2023 INV PD EXTRA WORK INVOICE: 61200 CHECKDATE:04/05/2023
153196 12/15/2022 AP271 165850 241.64 241.64 04/05/2023 INV PD EXTRA WORK INVOICE: 61201 CHECKDATE:04/05/2023
153197 12/15/2022 AP271 | 165850 258.85 258.85 04/05/2023 INV PD EXTRA WORK INVOICE: 61202
153200 12/15/2022CKDATE:04 AP27123 AP271 165850 46.93 46.93 04/05/2023 INV PD EXTRA WORK INVOICE: 61203 CHECKDATE:04/05/2023
153198 | 12/15/2022 AP271 165850 351.39 351.39 04/05/2023 INV PD EXTRA WORK INVOICE: 61205 CHECKDATE: 04/05/2023
153199 12/15/2022 AP271 165850 38.20 38.20 04/05/2023 INV PD EXTRA WORK INVOICE: 61212 CHECKDATE:04/05/2023
2,362. 30
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
153203 03/29/2023 AP271 165851 181.57 181.57 04/05/2023 INV PD ACCT 20-6320- INVOICE: 153203 CHECKDATE:04/05/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
153204 03/20/2023 AP271 165852 678.05 678.05 04/05/2023 INV PD DIESEL FUEL:
INVOICE: 890456 CHECKDATE:04/05/2023
153205 | 03/22/2023 AP271 165852 19,093.59 19,093.59 04/05/2023 INV PD UNLEADED FUEL INVOICE: 890472 CHECKDATE: 04/05/2023
153206 03/22/2 HECKOATE: 04/0572023 AP271 165852 11,183.06 11,183.06 04/05/2023 INV PD DIESEL FUEL:
INVOICE: 890473
1756 SAN DIEGO GAS & ELECTRIC 30,954.70
153207 03/16/2023 AP271 165853 43,489.53 43,489.53 04/05/2023 INV PD ACCT 00516342 INVOICE: 153207 03/16/2025CKDATE:04/05/7023
153208 AP271 165853 13,314.61 13,314.61 04/05/2023 INV PD ACCT 00418676 153209 : 153208 03/27/2025CKDATE:04/0S23923 AP271 165853 32.30 32.30 04/05/2023 INV PD ACCT 00182892 153210 : 153209 03/24/2025CKDATE:04/05/2023 165853 24.19 AP271 24.19 04/05/2023 INV PD ACCT 00846178
15321C:153210 04/04/2025CKDATE: 04/0522023 165853 57,78 AP271 57.78 04/05/2023 INV PD ACCT 00951566
INVOICE: 153211 CHECKDATE: 04/05/2023
1813 SIERRA PACIFIC FENCE, INC. 56,918.41
153212 03/07/2023 AP271 165854 5,322.28 5,322.28 04/05/2023 INV PD FENCE INSTALL NVOICE: 26. 03/08/2025 CKDATE: 04/A522023
5321 165854 2,100.00 2,100.00 04/05/2023 INV PD FENCE REPAIR:
INVOICE: 262 CHECKDATE: 04/05/2023
7,422.28
1545 STAPLES BUSINESS ADVANTAGE
153214 09/10/2022 AP271 165855 -82.91 -82.91 04/05/2023 CRM PD CREDIT FOR OF Report generated: 04/17/2023 07:05 Page 7
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3517644761 CHECKDATE: 04/05/2023
153215 11/19/2022 AP271 165855 -53.86 -53.86 04/05/2023 CRM PD CREDIT FOR OF INVOICE: 3523486920 CHECKDATE: 04/05/2023
153216 | 23000073 03/25/2023 AP271 165855 69.88 69.88 04/05/2023 INV PD OFFICE SUPPLI INVOICE: 3533841295 CHECKDATE: 04/05/2023
153217 | 03/25/2023 AP271 165855 327.78 327.78 04/05/2023 INV PD OFFICE SUPPLI INVOICE: 3533841298 CHECKDATE: 04/05/2023
260.89
6744 STATEWIDE TRAFFIC SAFETY AND SIGNS INC
153218 03/16/2013CKOATE: 04/05/2023 165856 927.49 927.49 04/05/2023 INV PD SIGN MAINTENA INVOICE: 01008161
1830 STRYKER SALES CORPORATION
53219 165857 8,366.46 8,366-46 04/05/2023 INV PD AMBULANCE REC NOTE: 4092931000246 03/17/202 CHECKDATE: 04/05/2023
6728 T-MOBILE USA INC.
153220 03/25/2023 CHECKDATE: 04/0522023 165858 1,296.01 1,296.01 04/05/2023 INV PD ACCT 98114072 INVOICE: 032523
1675 TARGET SPECIALTY PRODUCTS
153221 03/16/2CHECKDATE: 04/05/2023 AP271 165859 99.79 99.79 04/05/2023 INV PD FERTILIZERS/H INVOICE: INVP501080663
2541 TELECOM LAW FIRM, P.C.
153222 02/22/2023 AP271 165860 3,287.00 3,287.00 04/05/2023 INV PD SMALL CELL PO INVOICE: 14533 CHECKDATE: 04/05/2023
153223 03/20/2023 AP271 165860 1,660.80 1,660.80 04/05/2023 INV PD SMALL CELL PO INVOICE: 14757 CHECKDATE: 04/05/2023
4,947.80
4169 TURF STAR INC
153224 03/21/2023 165861 234.48 234.48 04/05/2023 INV PD PM SERVICE INVOICE: 1221603-00
153225 165861 77.00 77.00 04/05/2023 INV PD PM SERVICE
INVOICE: 1221623-00 03/21/2025CKDATE: 04/05/2023
153226 AP271 165861 155.04 155.04 04/05/2023 INV PD PM SERVICE INVOICE: 1221624-00 CHECKDATE: 04/05/2023
466.52
1482 US BANK
153227 AP271 165862 291.67 291.67 04/05/2023 INV PD SVCS: FEBRUAR INVOICE: 13664946 03/27/20HECKDATE: 04/05/2023
1740 VALLECITOS WATER DISTRICT
153228 03/29/2023 AP271 165863 1,922.81 1,922.81 04/05/2023 INV PD CUST NO 00030 Report generated: 04/17/2023 07:05 Page 8
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 153228 CHECKDATE: 04/05/2023
1764 VISTA IRRIGATION DISTRICT
153229 03/22/2023 AP271 165864 257.72 257.72 04/05/2023 INV PD ACCT 4770-009 INVOICE: 153229 CHECKDATE: 04/05/2023
153230 04/03/2023 AP271 165864 128.86 128.86 04/05/2023 INV PD ACCT 9903-045 INVOICE: 153230 CHECKDATE: 04/05/2023
153231 04/03/2023 AP271 165864 385.55 385.55 04/05/2023 INV PD ACCT 9908-042 INVOICE: 153231 CHECKDATE: 04/05/2023
772-13
2252 VISTA PAINT
153232 03/13/2023 AP271 165865 771.56 771.56 04/05/2023 INV PD MISC GRAFFITI INVOICE: 2023-918392-00 CHECKDATE:04/05/2023
153233 03/20/2023 AP271 165865 371.68 371.68 04/05/2023 INV PD PAINT: STOCK INVOICE: 2023-924726-00 CHECKDATE: 04/05/2023
1,143.24
3070 WEST COAST ARBORISTS, INC.
153234 01/11/2023 AP271 165866 630.00 630.00 04/05/2023 INV PD TREE REMOVAL:
INVOICE: 195104-A 03/01/2025CKDATE: 04/05/2023
153235 AP271 165866 1,200.00 1,200.00 04/05/2023 INV PD TREE REMOVAL:
INVOICE: 197390 CHECKDATE: 04/05/2023
1,830.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
153236 03/24/2CHECKOATE: 04/0572023 AP271 165867 180.11 180.11 04/05/2023 INV PD CONSTRUCTION INVOICE: 50021454265
5270 CERTIFIED MEDICAL WASTE, LLC
INVOICE: 128560C 03/31/2CHECKDATE: 04/1272023 AP271 165873 140.00 140.00 04/12/2023 INV PD MEDICAL WASTE 1106 ALPHA GRAPHICS 554
.5324 03/24/20HECKDATE: 04/1222023 AP271 165874 86.48 86.48 04/12/2023 INV PD BUSINESS CARD NVOICE: 6806
1121 AMERIGAS PROPANE, LP
153242 03/24/2023 165875 1,418.73 1,418.73 04/12/2023 INV PD PROPANE: HOLL INVOICE: 3148393528 03/2/20/EKATE: 01/132023
153243 | AP271 165875 107.20 107.20 04/12/2023 INV PD PROPANE: JACK INVOICE: 3148662860 CHECKDATE: 04/12/2023
1,525.93
2671 B & B APPLIANCE INC
153244 03/24/2023 AP271 165876 145.00 145.00 04/12/2023 INV PD SERVICE CALL:
INVOICE: 444350A-C CHECKDATE: 04/12/2023
Report generated: 04/17/2023 07:05 Page 9
user: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4675 BEAR ELECTRICAL SOLUTIONS, INC.
153257 02/28/2023 AP271 165877 7,080.00 7,080.00 04/12/2023 INV PD TRAFFIC SIGNA INVOICE: 18309 CHECKDATE: 04/12/2023
153258 02/28/2023 AP271 165877 1,470.00 1,470.00 04/12/2023 INV PD TRAFFIC SIGNA INVOICE: 18310 CHECKDATE: 04/12/2023
8,550.00
1230 BOOT WORLD INC
153259 03/21/20HECKDATE: 04/1272023 165878 225.00 225.00 04/12/2023 INV PD BOOTS: R. MEZ INVOICE: 74058A1
4618 CATHLEEN BOSSALLER
153260 04/06/2CHECKDATE: 04/12/2023 165879 783.30 783.30 04/12/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123
2073 BOUND TREE MEDICAL, LLC
153270 03/29/2023 AP271 165880 4.89 4.89 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84907087 CHECKDATE:04/12/2023
153271 04/03/2023 AP27 165880 60.18 60.18 04/12/2023 INV PD MEDICAL BILLA 153272:84911776 CHECKDATE:04/12/2023
04/03/2023 AP271 165880 20.88 20.88 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84911777 CHECKDATE: 04/12/2023
153273 04/03/2023 AP271 165880 710.81 710.81 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84911778 04/03/2025CKDATE: 04/1222023
153274 AP271 165880 1,044.07 1, 044.07 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84911779 CHECKDATE: 04/12/2023
153275 04/03/2023 AP271 165880 10.44 10.44 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84911780 CHECKDATE: 04/12/2023
153276 | 04/03/2023 AP271 165880 979.21 979.21 04/12/2023 INV PD MEDICAL BILLA INVOICE: 84911781 CHECKDATE:04/12/2023
2,830.48
1232 BRAUN NORTHWEST, INC
153353 03/01/2023 AP271 165881 178,263.76 178, 263.76 04/12/2023 INV PD AMBULANCE REC INVOICE: 34209 03/01/2025CDATE DATE: 04/1212223
153354 AP271 165881 178,301.47 178, 301.47 04/12/2023 INV PD AMBULANCE REC INVOICE: 34210 03/17/2025CKDATE: 04/1222023
153277 AP271 165881 1,103.36 1, 103.36 04/12/2023 INV PD HEAVY FIRE EQ INVOICE: 34313 CHECKDATE: 04/12/2023
357, 668.59
6242 BRIGHTVIEW CHARGERS, INC.
153278 AP271 165882 75,771.17 75,771.17 04/12/2023 INV PD LANDSCAPE MAI INVOICE: 8333682 03/25/20HECKDATE: 04/12/2023
6358 BUSY BEES LOCKS & KEYS INC
153279 03/16/2023 AP271 165883 46.87 46.87 04/12/2023 INV PD KEY COPIES: R Report generated: 04/17/2023 07:05 Page 10
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 112504 CHECKDATE: 04/12/2023
153281 03/17/2023 AP271 165883 90.00 90.00 04/12/2023 INV PD KEY COPIES: R INVOICE: 116163 CHECKDATE: 04/12/2023
153282 03/21/2023 AP271 165883 1, 467.50 1,467.50 04/12/2023 INV PD KEY COPIES: F INVOICE: 117966 CHECKDATE: 04/12/2023
153283 03/21/2023 AP271 165883 2,429.50 2, 429.50 04/12/2023 INV PD KEY COPIES: M INVOICE: 118148 CHECKDATE: 04/12/2023
153280 | 03/16/2023 AP271 165883 323.20 323.20 04/12/2023 INV PD KEY COPIES: R INVOICE: 118245 CHECKDATE:04/12/2023
4,357.07
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
153428 04/07/2023 AP271 165884 4,062.00 4,062.00 04/12/2023 INV PD 2022 USE TAX INVOICE: 040723 CHECKDATE:04/12/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
153286 12/22/2022 AP271 165885 -146.00 -146.00 04/12/2023 CRM PD CREDIT FOR CO INVOICE: 9203 03/08/2025CKDATE: 04/1222023
153287 AP271 165885 387.90 387.90 04/12/2023 INV PD CONSTRUCTION 153288E:9232 CHECKDATE: 04/12/2023
03/08/2023 AP271 165885 51.72 51.72 04/12/2023 INV PD CONSTRUCTION INVOICE: 9233 CHECKDATE:04/12/2023
153289 03/28/2023 AP271 165885 38.79 38.79 04/12/2023 INV PD CONSTRUCTION INVOICE: 9279 CHECKDATE: 04/12/2023
332.41
5713 JANA CRACIUNESCU
153290 04/06/20HECKDATE: 04/12/2023 165886 379.26 379.26 04/12/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123
3735 CYNTHIA DEMOREST
153294 04/06/2023 165887 36.40 36.40 04/12/2023 INV PD INSTRUCTOR PA CHECKDATE: 04/1222023
INVOICE: 030123-033123
4214 SANDRA RAMEY
153291 INVOTE: 0402202300072 04/02/2023 CHECKDATE: 04/1272023 165888 720.00 720.00 04/12/2023 INV PD REMOVAL & DIS 1374 DAVID TAUSSIG & ASSOCIATES INC
5329 03/29/2023 CHECKDATE :04/1272023 165889 9,025.00 9,025.00 04/12/2023 INV PD T04 - MARCOS NVOICE: 230303
5091 DEPARTMENT OF INDUSTRIAL RELATIONS
03/30/2CHECKDATE: 04/1272023 165890 675.00 675.00 04/12/2023 INV PD CONVEYANCE NB INVOICE: S 1954663 SD
1630 VICKI DERISO
Report generated: 04/17/2023 07:05 Page 11
User: Dorris
Program ID: avinast
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153295 04/06/2023 AP271 165891 366.60 366.60 04/12/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123 CHECKDATE: 04/12/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
153296 04/03/20HECKDATE: 04/12/202: AP271 165892 111.00 111.00 04/12/2023 INV PD 226 RICHMAR A INVOICE: 0004558027
3162 DIVISION OF THE STATE ARCHITECT
153297 04/06/2023 P271 165893 623.20 623.20 04/12/2023 INV PD 10% CASP STAT INVOICE: 040623 CHECKDATE: 04/12/202:
6252 EIDE BAILLY LLP
153298 03/30/2023 P27 165894 17,430.86 17,430.86 04/12/2023 INV PD CITY ACCOUNTI INVOICE: EI01478635 HECKDATE: 04/12/202
1498 DAVID ALLEN JONES
153292 04/01/2023 AP271 165895 4, 300.00 4, 300.00 04/12/2023 INV PD LEGISLATIVE S INVOICE: F23-04-06 CHECKDATE: 04/12/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
153355 04/05/2023 AP271 165896 42,283.03 42,283.03 04/12/2023 INV PD CITY VEHICLE INVOICE: FBN4705473 CHECKDATE:04/12/2023
5944 GAFCON, INC.
153309 03/20/2023 AP271 165897 13.00 13.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 45866 CHECKDATE:04/12/2023
153300 03/20/2023 AP271 165897 84.00 84.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 45869 CHECKDATE: 04/12/2023
153310 03/20/2023 AP271 165897 19.50 19.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45870 CHECKDATE: 04/12/2023
153301 03/20/2023 AP271 165897 142.00 142.00 04/12/2023 INV PD DBE AND LABOR NVOICE: 4587 CHECKDATE: 04/12/2023
153302 03/20/201 коАтЕ: 04/4272023 165897 77.50 77.50 04/12/2023 INV PD DBE AND LABOR NVOICE: 4587
5330 СНЕСКВАТЕ:04/1272023 165897 129.00 129.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 45874
153311 03/20/2023 165897 110.00 110.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 4587! 03/20/2022 COAT: 04/4222023 116.00 04/12/2023 INV PD DBE AND LABOR 153312 165897 116.00
INVOICE: 45876
153304 AP271 165897 84.00 84.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 45878 03/20/2025CKDATE: 04/12/2023
153305 AP271 165897 58.00 58.00 04/12/2023 INV PD DBE AND LABOR INVOICE: 45879 CHECKDATE: 04/12/2023
03/20/2023 AP271 165897 90.50 90.50 04/12/2023 INV PD DBE AND LABOR 1У9: 1580 03/20/2025CKDATE: 04/42/2023 110.00 110.00 04/12/2023 INV PD DBE AND LABOR AP271 165897
INVOICE: 4588: 03/20/2025CKDATE: 04/12/2023
153315 AP271 165897 155.00 155.00 04/12/2023 INV PD DBE AND LABOR Report generated: 04/17/2023 07:05 Page 12
User:
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 45884 CHECKDATE: 04/12/2023
153316 03/20/2023 AP271 165897 135.50 135.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45885 CHECKDATE: 04/12/2023
153306 03/20/2023 AP271 165897 24.50 24.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45897 CHECKDATE: 04/12/2023
153307 03/20/2023 AP271 165897 69.50 69.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45901
153318 03/20/2025CKDATE:04 AP 27123 AP271 165897 122.50 122.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45906 CHECKDATE:04/12/2023
153308 03/20/2023 AP271 165897 6.50 6.50 04/12/2023 INV PD DBE AND LABOR NVOICE: 45913 03/20/2025CKDATE: 04/1227023
153317 AP271 165897 51.50 51.50 04/12/2023 INV PD DBE AND LABOR INVOICE: 45916 CHECKDATE: 04/12/2023
INVOICE: 4591723000290 03/20/2023 153319 AP271 165897 52.00 52.00 04/12/2023 INV PD TO 58 - DBE A CHECKDATE: 04/12/2023
1,650.50
3335 THE HARTFORD
153322 04/01/2023 AP271 165898 13,767.11 13,767.11 04/12/2023 INV PD LIFE/ADD, STD INVOICE: 751068813150 CHECKDATE: 04/12/2023
153323 04/01/2023 AP271 165898 535.30 535.30 04/12/2023 INV PD VOLUNTARY AD& INVOICE: 760913738884 CHECKDATE: 04/12/202:
14, 302.41]
2452 MYERS AND SONS HIWAY SAFETY INC.
153324 03/29/2023 CHECKDATE: 04/1222023 165899 2,909.77 2,909.77 04/12/2023 INV PD CUSTOM SIGNS INVOICE: 140907 165899
03/29/2023 637.34 637.34 04/12/2023 INV PD SIGN MAINTENA 153328 : 140935 03/30/2025CKDATE: 04/0272023 802.66 04/12/2023 INV PD CHECKDATE: 04/12/2023 165899 802.66 CUSTOM SIGNS
153326: 140992 165899 336.40 336.40 04/12/2023 INV PD CUSTOM SIGNS INVOICE: 141052 CHECKDATE: 04/12/2023
153327 AP27 165899 833-45 833.45 04/12/2023 INV PD SIGN MAINTENA INVOICE: 141066 HECKDATE:04/12/202:
5,519.62
6022 GREGORY HOAGLIN
153329 04/06/2023 AP271 165900 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI INVOICE: 040623 HECKDATE: 04/12/202:
6722 HOLLY TAYLOR
153405 04/06/2023 AP271 165901 527.80 527.80 04/12/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123 CHECKDATE: 04/12/2023
7079 IAN CLARK
153285 04/06/2023 AP271 165902 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI INVOICE: 040623 CHECKDATE: 04/12/2023
6637 JOSEPHINE CARROLL
Report generated: 04/17/2023 07:05 Page 13
User: Dorris
Program ID: apinylst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153284 04/06/2023 AP271 165903 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI INVOICE: 040623 CHECKDATE: 04/12/2023
6624 JENNIFER FREEMAN
153299 04/06/2023 165904 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI INVOICE: 040623 CHECKDATE: 04/12/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
153334 22000459 01/31/2023 AP271 165905 14,986.41 14,986.41 04/12/2023 INV PD TO30 - SAN MA INVOICE: 095824130-0123 CHECKDATE: 04/12/2023
153335 22000459 02/28/2023 AP271 165905 16,590.86 16,590-86 04/12/2023 INV PD TO30 - SAN MA INVOICE: 095824130-0223
153337 2200-459 1/30/2022CKDATE: 04/1222023 165905 40,465.50 40,465.50 04/12/2023 INV PD TO30 - SAN MA INVOICE: 095824130-1122 CHECKDATE: 04/12/2023
153333 165905 28,460.63 28,460.63 04/12/2023 INV PD TO30 - SAN MA INVOICE: 095824130-1222 2130-122212/31/2022CKDATE: 04/12/2023 100,503.40
1533 LESLIE'S POOL SUPPLIES
INVOICE: 00706-02-0524563/16/2023 153338 AP271 165906 282.19 282.19 04/12/2023 INV PD POOL SUPPLIES CHECKDATE: 04/12/2023
7070 LIONEL SAULSBERRY
153371 04/06/2023 CHECKDATE: 04/12/2023 165907 165.63 165.63 04/12/2023 INV PD 2023 PLANNING INVOICE: 153371
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
153426 04/10/2023 AP271 165908 76,598.30 76,598.30 04/12/2023 INV PD LEGAL SVCS: M INVOICE: 041023 CHECKDATE: 04/12/2023
6949 MARCELO KIM
3331 04/05/2023 165909 183.04 183.04 04/12/2023 INV PD 2023 PLANNING WOICE: 04052 CHECKDATE: 04/1222023
4165 VIVIAN MATCHETT
INVOICE: 030123-033123 04/06/2023 AP271 165910 715.50 715.50 04/12/2023 INV PD INSTRUCTOR PA CHECKDATE: 04/12/2023
1903 MATHESON TRI-GAS INC.
153340 04/04/2023 165911 115.43 115.43 04/12/2023 INV PD MEDICAL BILLA INVOICE: 0027545475 04/04/2025 COATE: 04/12/2023
153341 165911 182.55 182.55 04/12/2023 INV PD MEDICAL BILLA INVOICE: 002754547€
153342 165911 111.24 111.24 04/12/2023 INV PD MEDICAL BILLA INVOICE: 0027545477
Report generated: 04/17/2023 07:05 Page 14
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 409.22
6723 MICHAEL GLEN
04/06/2023 AP271 165912 42.00 42.00 04/12/2023 INV PD INSTRUCTOR PA INSOICE: 030123-033123 CHECKDATE: 04/12/2023
4546 JACK MILES
INVOICE: 030123-033123 04/06/2013CKDATE: 04/1272023 165913 1,199.10 1,199.10 04/12/2023 INV PD INSTRUCTOR PA 1228 BONSALL PETROLEUM CONSTRUCTION
53344 165914 399.71 399.71 04/12/2023 INV PD SAND
INVOICE: 104623-31 03/29/20HECKOATE:04/1272023
6554 NCR PAYMENT SOLUTIONS CORPORATION
153345 02/28/2CHECKDATE: 04/12/2023 165915 1,217.37 1,217.37 04/12/2023 INV PD CREDIT CARD M INVOICE: 33500
153356 03/31/2CHECKDATE: 04/12/2023 165915 1,375.62 1,375.62 04/12/2023 INV PD CREDIT CARD M INVOICE: 34018
2,592.99
6625 NEILL K. KOVRIG
INVOICE: 040623 04/06/2CHECКDAТЕ: 04/12/2023 AP271 165916 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI 3017 PACIFIC PLAY SYSTEMS, INC.
.53341 02/21/2023 CHECKDATE: 04/A222023 165917 5,423.00 5,423.00 04/12/2023 INV PD PERFORMANCE B NVOICE: INV2022-111
6791 PEGGY LAWSON
L53337 04/06/2CHECKDATE: 04/1272023 165918 179.20 179.20 04/12/2023 INV PD INSTRUCTOR PA INVOICE: 030123-033123
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
L53348 03/31/202ECKATE:04/127223 165919 242.00 242.00 04/12/2023 INV PD SOFTWARE LICE INVOICE: 244:
4126 PRIMARY CARE ASSOCIATES
INVOICE: 153349 03/20/2023 CHECKDATE: 04/12/2023 165920 390.75 390.75 04/12/2023 INV PD AMBULANCE REF 1716 PRINTER REPAIR DEPOT
153357 03/22/2CHECKOATE: 04/1272023 AP271 165921 178.85 178.85 04/12/2023 INV PD TONER INVOICE: 65668
Report generated: 04/17/2023 07:05 Page 15
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 1696 PROGRESSIVE DESIGN PLAYGROUNDS
153358 03/21/2023 AP271 165922 217.48 217.48 04/12/2023 INV PD PLAYGROUND PA INVOICE: 23119 CHECKDATE:04/12/2023
2735 PWLC I, INC.
153359 03/31/2023 AP271 165923 13,968.00 13,968.00 04/12/2023 INV PD LANDSCAPE MAI INVOICE: 61550 CHECKDATE:04/12/2023
153360 03/31/2023 AP271 165923 73,231.44 73,231.14 04/12/2023 INV PD LAND MAINT SV NVOICE: 61573 CHECKDATE: 04/12/2023
153361 03/31/2023 AP271 165923 7, 450.00 7, 450.00 04/12/2023 INV PD LANDSCAPE MAI INVOICE: 61601 CHECKDATE: 04/12/2023
94,649.44
6653 QUENCH USA, INC
153362 165924 244.41 244.41 04/12/2023 INV PD WATER COOLER NOCE E INV0557072511 04/01/2020 CHECKDATE: 04/12/2023
2576 RAPCO INDUSTRIES, INC.
INVOICE: 0778623000317 04/04/2023 AP271 165925 915.49 915.49 04/12/2023 INV PD VENTILATION C CHECKDATE:04/12/2023
3371 ARTURO RICO
INOSCE : 040623 04/06/2CHECKDATE: 04/1272023 AP271 165926 60.00 60.00 04/12/2023 INV PD TRAFFIC COMMI 5299 OSCAR RINCON
153365 04/06/2023 CHECKDATE: 04/12/2023 165927 125.00 125.00 04/12/2023 INV PD IRRIGATION AU INVOICE: 153365
4876 ROADPOST USA
153366 04/01/2023 P27 165928 66.95 66.95 04/12/2023 INV PD APRIL 2023 SA INVOICE: RU08328474 HECKDATE: 04/12/202
5957 ROBERT HALF INTERNATIONAL, INC.
153367 03/28/2023 165929 4,600-00 4,600.00 04/12/2023 INV PD WEEK END 3/24 INVOICE: 61765907
- SOLCE : 61791526 165929 4,600.00 4, 600-00 04/12/2023 INV PD WEEK END 3/31 9,200.00
6314 ROSEMARY SCHELLENGER
INVOICE: 040623 04/06/20H3CKDATE:04/1272023 165930 30.00 30.00 04/12/2023 INV PD TRAFFIC COMMI 3411 RUSSELL SIGLER, INC.
Report generated: 04/17/2023 07:05 Page 16
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 153369 03/08/2023 AP271 165931 29.15 29.15 04/12/2023 INV PD HVAC REPAIR INVOICE: INV-ESC23001306 CHECKDATE: 04/12/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
153370 03/31/2023 165932 150.00 150.00 04/12/2023 INV PD PW ELEVATOR S CHECKDATE: 04/1222023
INVOICE: 2232
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
153378 03/31/2023 P 271 165933 1,099.23 1,099.23 04/12/2023 INV PD GASOLINE INVOICE: 509190 CHECKDATE: 04/12/202:
153376 03/30/2023 AP271 165933 8,098.51 8,098.51 04/12/2023 INV PD DIESEL FUEL:
15337CE: 890525 03/30/20HECKDATE: 04/1222023 165933 15,439.39 AP271 15,439.39 04/12/2023 INV PD UNLEADED FUEL
INVOICE: 890526 CHECKDATE: 04/12/2023
153379 04/03/2023 AP271 165933 976.63 976.63 04/12/2023 INV PD DIESEL FUEL:
INVOICE: 890539 CHECKDATE: 04/12/2023
25,613.76
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
153380 03/30/2CHECKDATE:04/A272023 165934 1, 910, 824.60 1,910,824.60 04/12/2023 INV PD LAW ENFORCEME INVOICE: 033023
1756 SAN DIEGO GAS & ELECTRIC
153381 04/04/2023 AP271 165935 106.39 106.39 04/12/2023 INV PD ACCT 00210252 INVOICE: 153381 CHECKDATE: 04/12/2023
153382 04/04/2023 AP271 165935 242.70 242.70 04/12/2023 INV PD ACCT 00210414 INVOICE: 153382 CHECKDATE: 04/12/2023
153383 04/03/2023 AP271 165935 2,965.96 2,965.96 04/12/2023 INV PD ACCT 00281645 INVOICE: 153383
153384 | 04/04/2025CKDATE: 04/1222023 AP271 165935 2,155.09 2,155.09 04/12/2023 INV PD ACCT 00309895 INVOICE: 153384 CHECKDATE: 04/12/2023
153385 04/04/2023 AP271 165935 14.71 14.71 04/12/2023 INV PD ACCT 00468243 INVOICE: 153385
153386 04/04/2025CKDATE: 04/1222023 AP271 165935 18.76 18.76 04/12/2023 INV PD ACCT 00528843 INVOICE: 153386 04/04/2025CKDATE: 044222923
153387 AP271 165935 20-48 20.48 04/12/2023 INV PD ACCT 00639307 153388 : 153387 04/04/2025CKDATE: 04/12/2023 269.11 269.11 04/12/2023 INV PD ACCT 00772912 165935
153389 : 153388 04/04/20 CKATE:04/8272023
165935 88.55 88.55 04/12/2023 INV PD ACCT 00866981
153390E: 153389 165935 15,993.39 15,993.39 04/12/2023 INV PD ACCT 00337948 INVOICE: 153390
153391 CHECKDATE: 04/12/2023 AP271 165935 4,408.64 4,408.64 04/12/2023 INV PD ACCT 00337948 INVOICE: 153391
26,283.78
7111 ZABOKCHOY INC
153392 03/03/2023 CHECKDATE: 04/1272023 165936 2,081.68 2,081.68 04/12/2023 INV PD SHADE SAIL RE INVOICE: 1618
Report generated: 04/17/202307:05 Page 17
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7130 SOUTH BAY SHREDDING INC.
153394 04/01/2023 AP271 165937 140.00 140.00 04/12/2023 INV PD ON SITE SHRED INVOICE: 1767 CHECKDATE: 04/12/202:
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
153395 03/27/2023 AP271 165938 56,783.46 56,783.46 04/12/2023 INV PD REPAIR INVOICE: 512241 CHECKDATE: 04/12/2023
1545 STAPLES BUSINESS ADVANTAGE
153396 23000010 03/11/2023 AP271 165939 31.24 31.24 04/12/2023 INV PD OFFICE SUPPLI INVOICE: 3532850554 CHECKDATE: 04/12/2023
153397 23000010 03/18/2023 P271 165939 94.54 94.54 04/12/2023 INV PD OFFICE SUPPLI INVOICE: 3533331635 HECKDATE: 04/12/202.
153398 04/01/2023 AP271 165939 65.17 65.17 04/12/2023 INV PD OFFICE SUPPLI INVOICE: 3534726871 CHECKDATE: 04/12/2023
190.95
2307 STATE BOARD OF EQUALIZATION
AP271 165940 1, 562.00 1,562.00 04/12/2023 INV PD JAN - MAR 202 INVOTCE: 04102023 04/10/2CHECKDATE: 04/12/2023
2015 STATE BOARD OF EQUALIZATION
153399 04/06/2023 CHECKDATE: 04/1222023 165941 1,603.00 1,603.00 04/12/2023 INV PD JAN - MAR 202 INVOICE: 04062023
6115 SUNBELT RENTALS
153402 INSOICE: 137475753-000103/24/2023 CHECKDATE: 04/12/2023 165942 353.72 353.72 04/12/2023 INV PD EQUIPMENT REN 1831 SUPERIOR READY MIX CONCRETE L.P.
153403 03/27/2023 165943 123.48 123.48 04/12/2023 INV PD CONCRETE INVOICE: 341025
INVOICE: 341314 165943 139.00 139.00 04/12/2023 INV PD CONCRETE 6243 TRAFFIC MANAGEMENT PRODUCTS, INC. 262.48
03/18/2CHECKDATE: 04/12/2023 165944 1,480.01 1,480.01 04/12/2023 INV PD PAINT INVOICE: 971064
2548 TRAFFIC SUPPLY INC.
53401 165945 474.77 474.77 04/12/2023 INV PD SIGNS
NVOICE: 2969 03/30/2CHECKDATE:04/12/2023
1761 TRANE U.S. INC
Report generated: 04/17/2023 07:05 Page 18
user: Norris
Program ID: Dinv]s1
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOCE NET PAID AMOUNT DUE DATE TYPE STS DESCR 153408 03/24/2023 AP271 165946 1,661.46 1,661.46 04/12/2023 INV PD HVAC REPAIRS:
INVOICE: 313462877 CHECKDATE: 04/12/2023
153409 | 03/24/2023 AP271 165946 742.50 742.50 04/12/2023 INV PD HVAC REPAIRS:
INVOICE: 313463247 CHECKDATE: 04/12/2023
153410 | 03/30/2023 AP271 165946 866.25 866.25 04/12/2023 INV PD HVAC REPAIRS:
INVOICE: 313478738 CHECKDATE: 04/12/2023
3,270.21
1798 UNDERGROUND SERVICE ALERT
153412 23000008 04/01/2023 AP271 165947 92.01 92.01 04/12/2023 INV PD STATE FEE FOR INVOICE: 22-2303300 CHECKDATE: 04/12/2023
153411 23000008 04/01/2023 AP271 165947 333.75 333.75 04/12/2023 INV PD TICKET CHARGE INVOICE: 320230146 CHECKDATE: 04/12/2023
425.76
1740 VALLECITOS WATER DISTRICT
153413 03/02/2023 AP271 165948 352.02 352.02 04/12/2023 INV PD ACCT 95000027 INVOICE: 153413 CHECKDATE: 04/12/2023
153414 03/29/2023 AP271 165948 17,618.00 17,618.00 04/12/2023 INV PD CUST NO 00004 NVOICE: 15341. CHECKDATE: 04/12/2023 404.25 04/12/2023 INV PD 5341) 03/29/2023 AP271 165948 404.25 CUST NO 00057
INVOICE: 153415 CHECKDATE:04/12/2023
18,374.27
1852 VERIZON WIRELESS
03/20/20HECKDATE:04/12/2023 165949 3,986.59 3,986.59 04/12/2023 INV PD ACCT 97026115 INOICE: 9930636320
2252 VISTA PAINT
03/30/2023 165950 522.28 522.28 04/12/2023 INV PD MISC GRAFFITI INOICE: 2023-937678-00 HECKOATE : 04/12/2023
1474 VSP
153419 04/03/2023 165951 776.01 776.01 04/12/2023 INV PD VOL VISION (A INVOICE: 817636862
153418 165951 1,242.00 1,242.00 04/12/2023 INV PD VOL VISION (A INVOICE: 817639415 04/03/2025CKDATE: 04/12/2023
INVOCE: 817639427 CHECKDATE: 04/1222023 165951 26.42 26.42 04/12/2023 INV PD VOL VISION (C 153421 04/03/2023 CHECKDATE: :04/AP22023 165951 150,45 150.45 04/12/2023 INV PD VOL VISION (R INVOICE: 817639437
2,194.88
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
L53422 03/21/2CHECKDATE:04/1272023 165952 1,415.30 1,415.30 04/12/2023 INV PD ASPHALT REPAI INVOICE: 50021410179
7134 WILLARD GROSSI
Report generated: 04/17/202307:05 Page 19
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 53320 04/05/2023 CHECKDATE: 04/1222023 165953 618.08 618.08 04/12/2023 INV PD UNIFORM EXPEN NVOICE: 15332
6425 WILLDAN FINANCIAL SERVICES
5342. 165954 2,531.00 2,531.00 04/12/2023 INV PD PROFESSIONAL NVOICE: 010-5408 03/24/2CHECKDATE: 04/1272023
6328 WINZER FRANCHISE COMPANY
53424 03/24/2CHECKDATE:04/A272023 165955 1,339.96 1,339.96 04/12/2023 INV PD EXPENDABLE MA NVOICE: 929150
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
INVO2CE:2246 04/01/20HECKBATE: 04/1272023 AP271 165956 850.00 850.00 04/12/2023 INV PD SVC & SUPPORT 4593 FRANCHISE TAX BOARD
INVOICE: 033123 AP271 165965 11.24 11.24 04/13/2023 INV PD EWOT, PR: 03/ 03/31/2CHECKDATE: 04/13/2023
6154 JANEL RODRIGUEZ
L53441 03/31/2023 165966 646.15 646.15 04/13/2023 INV PD CASE #17FL007 INVOICE: 033123 CHECKDATE: 04/1322023
1198 SM FIREFIGHTERS ASSOC.
153448 03/31/2CHECKDATE: 04/13/2023 AP271 165967 3,360.00 3,360.00 04/13/2023 INV PD PR EMP DUES-S INVOICE: 033123
1199 SM MISC EMPLOYEES ASSOC.
5344 165968 867.00 867.00 04/13/2023 INV PD PR EMP DUES-S NVOICE: 03312 03/31/2CHECKDATE:04 1322023
1201 SAN MARCOS SUPERVISORS ASSOC.
153450 AP271 165969 350.00 350.00 04/13/2023 INV PD PR EMP DUES:
INVOICE: 033123 03/31/2(HECKBATE: 04/1322023
2872 U.S. BANK
153451 03/31/2CHCATE: 04/1372023 AP271 165970 4,930.64 4,930.64 04/13/2023 INV PD PARS: 03/17/2 INVOICE: 033123
300 INVOICES 3,165,324.46
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAROVAR BY. Jeffrey Jorgenson Digitally signed by Jeffrey Jorgensor Date: 2023.04.17 08:50:10-07'00'
Report generated: 04/17/2023 07:05 Page 20
User: Dorris
Program ID: apinvlst