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 4915 UNIVERSAL PROTECTION SERVICES
153646 01/26/2023 AP272 165971 1,001.72 1,001.72 04/19/2023 INV PD SAC SECURITY INVOICE: 14062305 CHECKDATE: 04/19/2023
153647 02/23/2023 AP272 165971 3,978.84 3,978.84 04/19/2023 INV PD SAC SECURITY INVOICE: 14062311 CHECKDATE: 04/19/2023
153429 03/30/2023 AP272 165971 5,604.00 5,604.00 04/19/2023 INV PD SAC SECURITY INVOICE: 14086351 CHECKDATE: 04/19/2023
10,584.56
1106 ALPHA GRAPHICS 554
153430 04/04/2023 CHECKDATE: 04/1972023 165972 111.76 111.76 04/19/2023 INV PD CARDSTOCK FLY INVOICE: 68120
6583 ALPHA PETROLEUM TRANSPORT, INC II
153431 03/22/2023 CHECKOATE: 04/1922023 165973 747.50 747.50 04/19/2023 INV PD NON-HAZARDOUS INVOICE: 9358
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
INVOICE: 113245 03/30/20HECKDATE: 04/1972023 AP272 165974 145.00 145.00 04/19/2023 INV PD REPAIRS: MULB 1150 APPRIVER, LLC
.53431 03/01/2023 CHECKDATE: 04/1972223 165975 13,926.09 13,926.09 04/19/2023 INV PD 365 LICENSES:
NVOICE: 2405601
3156 ASPEN RISK MANAGEMENT GROUP
5343 03/31/2023 AP272 165976 1,350.00 1, 350.00 04/19/2023 INV PD RISK MANAGEME NVOICE: COSMMARCH202 CHECKDATE: 04/19/2023
6319 AT&T
153438 03/19/2023 165977 2,430-40 2,430-40 04/19/2023 INV PD ACCT 83100095 INVOICE: 3796518709
153439 165977 53.81 53.81 04/19/2023 INV PD ACCT 82900027 153436: 5064007703 8,326.17 8,326.17 04/19/2023 INV PD
165977 ACCT 83100120
L5 343CE: 5458337708 03/1 CKATE 0 072023
AP272 165977 96.98 96.98 04/19/2023 INV PD ACCT 83100095 INVOICE: 7607327704
10,907.36
1180 AT&T U-VERSE (SM)
INVOICE: 153435 03/09/2023 AP272 165978 75.61 75.61 04/19/2023 INV PD ACCT 32029299 CHECKDATE: 04/19/2023
1178 AT&T/CALNET 3
Report generated: 05/03/2023 15:54 Page
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 153440 03/10/2023 AP272 165979 5,901.22 5,901.22 04/19/2023 INV PD BAN 939105302 INVOICE: 000019620596 CHECKDATE: 04/19/2023
153441 | 03/10/2023 AP272 165979 24.49 24.49 04/19/2023 INV PD BAN 939105398 INVOICE: 000019620639 CHECKDATE: 04/19/2023
153442 03/10/2023 AP272 165979 24.49 24.49 04/19/2023 INV PD BAN 939105399 INVOICE: 000019620640
153443 03/10/202ECKDATE: 04/1922023 AP272 165979 879.79 879.79 04/19/2023 INV PD BAN 939105453 INVOICE: 000019620663
153444 03/10/2025CKDATE:04/A922223 AP272 165979 209.48 209.48 04/19/2023 INV PD BAN 939105596 NVOICE: 000019620711
153445 03/10/2025CKDATE:04/A922223 AP272 165979 259.49 259.49 04/19/2023 INV PD BAN 939105596 INVOICE: 000019620718 CHECKDATE: 04/19/2023
153452 03/10/2023 AP272 165979 71.79 71.79 04/19/2023 INV PD BAN 939106967 INVOICE: 000019621446 CHECKDATE: 04/19/2023
153453 03/10/2023 AP272 165979 24.42 24.42 04/19/2023 INV PD BAN 939108205 INVOICE: 000019621484 CHECKDATE: 04/19/2023
7,395.17
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
153454 03/16/2023 CHECKDATE: 04/1922023 165980 1,379.75 1, 379.75 04/19/2023 INV PD GENERATOR SER INVOICE: W273605
2276 BEST BEST & KRIEGER
INVOICE: 9613613000203 04/05/2023 153648 AP272 165981 2,368.50 2,368.50 04/19/2023 INV PD GENERAL PUBLI CHECKDATE: 04/19/2023
1NVO1CE: 961362 04/05/2CHECKDATE: 04/1922323 AP272 165981 3,020.20 3,020.20 04/19/2023 INV PD CFD ADMINISTR 2073 BOUND TREE MEDICAL, LLC 5,388.70
153457 04/04/2CHECKDATE: 04/1922023 AP272 165982 652.00 652.00 04/19/2023 INV PD MEDICAL BILLA INVOICE: 84913498
153458 04/05/2023 P27 165982 5.38 5.38 04/19/2023 INV PD MEDICAL BILLA INVOICE: 84915175 HECKDATE: 04/19/202
04/05/2023 AP272 165982 30.90 30.90 04/19/2023 INV PD MEDICAL BILLA INVOICE: 84915176 04/10/2025CKDATE: 04/19/2023
CHECKDATE: 04/19/2323 165982 391.19 391.19 04/19/2023 INV PD MEDICAL BILLA INVOICE: 84919375
04/10/2023 165982 428.38 428.38 04/19/2023 INV PD MEDICAL BILLA 1У СЕ: 84919376 04/10/2CHECKDATE: 04/19/2023
AP272 165982 10.44 10.44 04/19/2023 INV PD MEDICAL BILLA INVOICE: 84919377 04/10/2025CKDATE: 04/4927223
-SOICE: 84919378 AP 272 165982 1,459.73 1, 459.73 04/19/2023 INV PD MEDICAL BILLA CHECKDATE: 04/19/2023
2,978.02
7136 BRAD ROSEN
5355. 04/11/2023 AP272 165983 900.00 900.00 04/19/2023 INV PD EVCS GRANT RE NVOICE: 04112 CHECKDATE: 04/19/2023
7135 BRIAN NELSON
Report generated: 05/03/2023 15:54 Page 2
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENTI P.0. INV DATE CHECK RUN CHECK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 040623 04/06/2CHECKDATE:04 1972023 165984 900.00 900.00 04/19/2023 INV PD EVCS GRANT RE 1234 BRIGGS TREE COMPANY INC
153464 04/06/2023 165985 148.77 148.77 04/19/2023 INV PD TREES & LANDS INVOICE: 211915 04/07/2025 COATE: :04/A972023
153465 AP272 165985 121.13 121.13 04/19/2023 INV PD TREES & LANDS INVOICE: 211920 CHECKDATE: 04/19/2023
269.90
2998 BUSINESS COPIER SOLUTIONS
L53466 03/30/2023 AP272 165986 267.62 267.62 04/19/2023 INV PD CONTRACT OVER INVOICE: 29985( CHECKDATE: 04/19/2023
6358 BUSY BEES LOCKS & KEYS INC
153467 03/30/2023 AP272 165987 38.87 38.87 04/19/2023 INV PD KEY COPIES: S NVOICE: 112778 04/03/202ЕСКАТЕ : 04/19/7023
L53468 165987 34.83 34.83 04/19/2023 INV PD KEY COPIES: H INVOICE: 112799
INVOICE: 119566 AP272 165987 191.55 191.55 04/19/2023 INV PD SERVICE CALL:
265.25
4576 CALIFORNIA TREE SERVICE, INC.
153470 03/30/20НЕСКВАТЕ: 04/1972023 AP272 165988 390.00 390.00 04/19/2023 INV PD EMERGENCY TRE INVOICE: SM-23-12X
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
153471 03/23/2023 CHECKDATE: 04/1922023 165989 200.00 200.00 04/19/2023 INV PD ACCT 11260280 INVOICE: 03232022
7038 CBT SUPPLY INC
153659 INVOICE: 12362P0-306 03/31/2023 2CHЕСКDАТЕ: 04/1922023 165990 39,673.84 39,673.84 04/19/2023 INV PD EOC SMART DES 6294 CCS SAN DIEGO JANITORIAL, INC
153483 03/31/2023 AP272 165991 13,047.12 13,047.12 04/19/2023 INV PD CITYWIDE JANI NVOICE: 59633 03/15/2025CKDATE: 04/A9/2023
53471 AP272 165991 226.60 226.60 04/19/2023 INV PD JANITORIAL SU 15347C : 81571791 03/15/2025CKDATE:04/19/2023 165991 195.84 195.84 04/19/2023 INV PD JANITORIAL SU 15347C: 81571797 CHECKDATE: 04/19/2023
03/15/201 коАтЕ: 04/132923 03/15/2023 165991 197.44 197.44 04/19/2023 INV PD CITYWIDE JANI 133975: 81571798 165991 132.52 132.52 04/19/2023 INV PD JANITORIAL SU 153076E: 81571800 03/15/2025CKDATE: 04/19/2023 AP272 165991 20.54 20.54 04/19/2023 INV PD JANITORIAL SU Report generated: 05/03/2023 15:54 Page 3
User: Dorris
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 INVOICE: 81571805 CHECKDATE: 04/19/2023
153477 03/15/2023 AP272 165991 114.06 114.06 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571808
153478 | 03/15/202ECKDATE: 04/1922023 AP272 165991 146.25 146.25 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571809 CHECKDATE: 04/19/2023
153479 03/15/2023 AP272 165991 25.36 25.36 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571817
153480 03/15/2025CKDATE:04 AP27223 AP272 165991 112.46 112.46 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571818 CHECKDATE: 04/19/2023
153481 03/15/2023 AP272 165991 114.06 114.06 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571832 CHECKDATE: 04/19/2023
153482 03/15/2023 AP272 165991 105.13 105.13 04/19/2023 INV PD JANITORIAL SU INVOICE: 81571833 CHECKDATE: 04/19/2023
14,437.38
1280 CDW GOVERNMENT, INC.
153484 23000289 03/20/2023 AP272 165992 342.65 342.65 04/19/2023 INV PD MICROSOFT SUR INVOICE: HM45542 CHECKDATE:04/19/2023
153485 INVOICE: HN05813000289 03/21/2023 AP272 165992 3,638.27 3,638.27 04/19/2023 INV PD MICROSOFT SUR CHECKDATE:04/19/2023
3,980.92
4741 CHEN RYAN ASSOCIATES, INC.
23000229 12/21/2022 165993 1,264.08 1,264.08 04/19/2023 INV PD TO 18 - TRANS 165993 842.72 842.72 04/19/2023 INV PD TO 19 - TRAFF
165993 12,853.78 12,853.78 04/19/2023 INV PD TO 15 - TRAFF 14,960,58
6704 CIVIC SOLUTIONS, INC.
165994 435.00 435.00 04/19/2023 INV PD STAFF AUGMENT
INVOICE: 101400 HECKDATE: 04/1922023
04/04/2CHECKDATE: 04/19/2023 165994 362.50 362.50 04/19/2023 INV PD TO 5 - ON-CAL 165994 942.50 942.50 04/19/2023 INV PD TO 5: ON-CALL
165994 833.75 833.75 04/19/2023 INV PD TO 5 - ON-CAL
2.573.75
2667 JEFFREY COLWELL
INVOTE: 20230404-01 04/04/202. HECKDATE: 04/192232: 165995 2,695.00 2,695.00 04/19/2023 INV PD SMTV VIDEO PR 5710 CORE & MAIN, LP
153495 INVOTE: 5587633000298 03/30/2073 AP272 165996 23,791.20 23,791.20 04/19/2023 INV PD 6 COMMERCIAL CHECKDATE:04/19/2023
Report generated: 05/03/2023 15:54 Page
User: Dorris
Program ID: apinvlsti
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 1488 COX COMMUNICATIONS
153499 03/24/2023 AP272 165997 50.00 50.00 04/19/2023 INV PD ACCT 00134101 INVOICE: 153499 CHECKDATE:04/19/2023
153500 04/01/2023 AP272 165997 38.43 38.43 04/19/2023 INV PD ACCT 00134100 INVOICE:153500
153501 04/01/202ECKDATE: 04/1922023 AP272 ( 165997 55.44 55.44 04/19/2023 INV PD ACCT 00134100 INVOICE: 153501 CHECKDATE: 04/19/2023
153502 04/03/2023 AP272 165997 635.00 635.00 04/19/2023 INV PD ACCT 00134101 INVOICE: 153502 CHECKDATE:04/19/2023
778.87
1342 CRAFCO, INC.
153503 03/30/2023 AP272 165998 1,002.08 1,002.08 04/19/2023 INV PD CONSTRUCTION INVOICE: 9402896104 CHECKDATE:04/19/2023
6636 DEAN GAZZO ROISTACHER LLP
04/05/CHECKOATE: 04/19/2023 165999 3,034.00 3,034.00 04/19/2023 INV PD LEGAL SVCS - INN5OCE: 4106
153505 04/05/2023 CHECKDATE:04/1972223 166000 2,284.75 2,284.75 04/19/2023 INV PD LEGAL SVCS - NVOICE: 410:
6691 DS SERVICES OF AMERICA INC
INVOICE: 21569739 0405234/05/2023 AP272 166001 78.91 78.91 04/19/2023 INV PD WATER DELIVER CHECKDATE:04/19/2023
7133 EMILY PERSCHBACHER
153538 04/05/2023 AP272 166002 646.49 646-49 04/19/2023 INV PD EVCS GRANT RE INVOICE: 040523 CHECKDATE:04/19/2023
6099 ENTERPRISE SECURITY, INC
153506 04/01/2023 AP272 166003 6,624.80 6,624.80 04/19/2023 INV PD SECURITY ACCE INVOICE: 48340 CHECKDATE: 04/19/2023
1000 EXECUTIVE LANDSCAPE INC.
153507 03/31/CHECKDATE: 04/1922023 AP272 166004 55.00 55.00 04/19/2023 INV PD MONTHLY LANDS INVOICE: 27057
5944 GAFCON, INC.
153508 03/20/2023 AP277 166005 90.50 90.50 04/19/2023 INV PD DBE AND LABOR INVOICE: 45881 CHECKDATE:04/19/202:
153509 03/20/2023 166005 36.00 36.00 04/19/2023 INV PD DBE AND LABOR INVOICE: 45907 03/20/201 KATE:04/072023
153510 AP272 166005 6.50 6.50 04/19/2023 INV PD DBE AND LABOR INVOICE: 45908 CHECKDATE:04/19/2023
Report generated: 05/03/2023 15:54 Page 5
User: Dorris
Program ID: apinvlsti
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 133.00
1048 GRAINGER
153512 03/28/2023 AP272 166006 73.31 73.31 04/19/2023 INV PD BUILDING MATE INVOICE: 9655514082 CHECKDATE: 04/19/2023
153513 03/29/2023 AP272 166006 236.88 236.88 04/19/2023 INV PD CONSTRUCTION INVOICE: 9656488377 CHECKDATE:04/19/2023
153514 03/30/2023 AP272 166006 58.20 58.20 04/19/2023 INV PD CONSTRUCTION 153015: 9658266508 04/03/2025CKDATE:04/A922223 AP272 166006 8.91 8.91 04/19/2023 INV PD ELECTRICAL RE INVOICE: 9662067942 04/04/2025CKDATE:04/19/2023
153516 166006 229.46 229.46 04/19/2023 INV PD PLUMBING REPA INVOICE: 9663243559 CHECKDATE: 04/19/2023
606.76
1054 GRAYBAR ELECTRIC COMPANY, INC.
153511 02/22/2023 AP272 166007 3,197.21 3,197.21 04/19/2023 INV PD TRAFFIC SIGNA INVOICE: 9330956763 CHECKDATE: 04/19/2023
5807 JPW COMMUNICATIONS LLC
153671 03/31/2023 166008 1,600.00 1,600.00 04/19/2023 INV PD CITY APP REDE INVOICE: 2962 CHECKDATE: 04/1922023
L53672 03/31/2023 CHECKDATE: 04/1922023 166008 17,032.50 17,032.50 04/19/2023 INV PD GEN COMMUNICA INVOICE: 2963
118, 632-50
1477 KAISER FOUNDATION HEALTH PLAN
L53660 05/01/CHECKDATE: 04/19/202: AP272 166009 125,569.38 125,569.38 05/01/2023 INV PD HEALTH INST A INVOICE: 107423855007
5371 KELLY PAPER COMPANY
L53518 02/10/2023 CHECKDATE: 04/A$22023 166010 32.93 32.93 04/19/2023 INV PD PRINTING SUPP INVOICE: 11213424
3154 KEN GRODY FORD
153519 12/07/2022 AP271 166011 397.10 397.10 04/19/2023 INV PD REPAIR INVOICE: 370023 22/27/2025CKDATE: 04/492222:
153520 AP272 166011 4,362.29 4,362.29 04/19/2023 INV PD REPAIR NVOICE: 375721 03/13/2025CKDATE: 04/19/2023
15352: 166011 2,922.14 2,922.14 04/19/2023 INV PD REPAIR 153924: 377175 03/31/2025 СкАтЕ: 04/39/2023
166011 355.42 355.42 04/19/2023 INV PD AUTOMOTIVE RE
15392CE: 378126 03/3/252 колт: 04/184023 265.53
166011 265.53 04/19/2023 INV PD REPAIR
NVOICE: 47183 03/13/2025CKDATE: 04/19/202
5352 166011 174.59 174.59 04/19/2023 INV PD PARTS
INVOICE: 471968
Report generated: 05/03/2023 15:54 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 8,477.07
1532 ELECTRICAL SYSTEMS, INC.
153525 04/04/2023 AP272 166012 2,940.00 2,940.00 04/19/2023 INV PD ELECTRICAL RE INVOICE: 164203
153526 04/04/2025CKDATE: 04/1922023 AP272 166012 87.12 87.12 04/19/2023 INV PD ANNUAL MONITO INVOICE: 164204 04/05/2025CKDATE: 04/19/2223
153527 AP272 166012 55.00 55.00 04/19/2023 INV PD ELECTRICAL RE INVOICE: 164229 CHECKDATE: 04/19/2023
3,082-12
2129 KRONOS
153528 03/29/2023 AP272 166013 63.64 63.64 04/19/2023 INV PD WORKFORCE TEL INVOICE: 12052771 CHECKDATE: 04/19/2023
2119 KUSTOM IMPRINTS
INVOICE: 42392230000075 03/29/2023 153529 AP272 166014 997.98 997.98 04/19/2023 INV PD BAGS N BREWS CHECKDATE: 04/19/2023
153530 INVOCE: 4239323000075 03/31/2023 AP272 166014 974.71 974.71 04/19/2023 INV PD STAFF SHIRTS CHECKDATE: 04/19/2023
1,972.69
3864 LUKE LANDMARK
153531 INVOICE: 0410233000326 04/10/2023 CHECKDATE: 04/1922023 166015 450.00 450.00 04/19/2023 INV PD TUITION REIMB 1554 LASERFICHE SOLUTIONS GROUP
153673 23000288 03/28/2023 AP272 166016 35,650.00 35,650.00 04/19/2023 INV PD LASERFICHE CL INVOICE: 5478COSM CHECKDATE: 04/19/2023
153674 23000288 03/28/2023 AP272 166016 1,904.57 1,904.57 04/19/2023 INV PD LASERFICHE CL INVOICE: INV00107632 CHECKDATE:04/19/2023
37, 554.57
2076 LIFE-ASSIST, INC.
153533 INVOICE: 1308931000295 04/07/2CHECKDATE: 04/19/2023 166017 215.28 215.28 04/19/2023 INV PD ZOLL RHYTHM G 6034 MY LITTLE CARNIVAL, INC
153534 AP272 166018 1,457.00 1,457.00 04/19/2023 INV PD EGG HUNT: JUM INVOTCE: 4806A 01/30/20HECKDATE: 04/1922023
5852 NUTRIEN AG SOLUTIONS, INC.
153536 03/24/2023 AP272 166019 560.00 560.00 04/19/2023 INV PD FERTILIZERS/H INVOICE: 50437786 CHECKDATE:04/19/2023
5708 DAVID PAULEY
Report generated: 05/03/2023 15:54 Page 7
User: Dnorris
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 153537 INVOICE: 0410233000330 04/10/2C23 AP272 166020 450.00 450.00 04/19/2023 INV PD TUITION REIMB CHECKDATE: 04/19/2023
3477 JOSE CARLOS PEDROZA
153661 04/11/2023 AP272 166021 420.00 420.00 04/19/2023 INV PD BILINGUAL TES INVOICE: 041123 CHECKDATE: 04/19/2023
1716 PRINTER REPAIR DEPOT
153539 03/27/2023 166022 759.89 759.89 04/19/2023 INV PD TONER INVOICE: 65702 CHEAT: 04/1922023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
153541 03/28/2023 166023 129,42 129.42 04/19/2023 INV PD MIXED BED: FS INVOICE: 2063191 CHECKDATE: 04/1922023
2735 PWLC I, INC.
153662 12/08/2022 166024 720.00 720.00 04/19/2023 INV PD EXTRA WORK INVOICE: 61175 CHECKDATE: 04/19/2023
153663 02/27/2023 166024 753.14 753.14 04/19/2023 INV PD EXTRA WORK INVOICE: 61504 CHECKDATE: 04/19/2023
153542 03/31/2023 166024 11,700.00 11,700.00 04/19/2023 INV PD BALL FIELD MA INVOICE: 61542 03/31/202 COATE: 04/272323
153543 166024 980.00 980.00 04/19/2023 INV PD WOODLAND PARK INVOICE: 61551 CHECKDATE: 04/19/2023
14,153.14
6653 QUENCH USA, INC
INVOICE: TNVOS569437 04/01/2023 166025 94.82 94.82 04/19/2023 INV PD WATER COOLER CHECKDATE: 04/1922023
4248 RICOH USA, INC.
153549 03/26/2023 CHECKDATE: 04/1922023 166026 9.28 9.28 04/19/2023 INV PD LATE FEE FOR INVOICE: 1096623142
153550 03/26/2023 AP272 166026 37.83 37.83 04/19/2023 INV PD LATE FEE FOR 1539518: 1096623143 03/24/2025 DATE: 04/A9/2223
AP272 166026 689.16 689.16 04/19/2023 INV PD CONTRACT 4478 153552E: 5067027741 03/27/2025 CKDATE:04/19/2023 185.56 04/19/2023 INV PD CONTRACT 4133 166026 185.56
INVOICE: 5067036561 03/21/20/ CKATE:0/132023
153553 AP272 166026 553.79 553.79 04/19/2023 INV PD CONTRACT 3900 INVOICE: 5067120671 CHECKDATE: 04/19/2023
1,475.62
1543 JOSE RODRIGUEZ
153664 04/12/2023CKDATE: 04/1922023 166027 230.00 230.00 04/19/2023 INV PD ISA CERTIFIED INVOICE: 153664
6826 SCA OF CA, LLC
Report generated: 05/03/2023 15:54 Page 8
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 153556 04/01/2023 CHECKDATE: 04/1922323 166028 30,956.45 30,956.45 04/19/2023 INV PD STREET SWEEPI INVOICE: INV-0503
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
153665 04/12/2023 166029 20,865.99 20,865.99 04/19/2023 INV PD UNLEADED FUEL INVOICE: 890589 CHECKATE: 04/19/2023
153666 04/12/2023 AP272 166029 10,850.14 10,850.14 04/19/2023 INV PD DIESEL FUEL:
INVOICE: 890590 CHECKDATE: 04/19/2023
31,716.18
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
153557 04/01/2023 166030 48,306.00 48, 306.00 04/19/2023 INV PD ANIMAL CONTRO INVOICE: AC-APR23 CHECKATE: 04/1922023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
04/04/2CHECKOATE: 04/1972023 166031 62.00 62.00 04/19/2023 INV PD RECORDED DOCU INVOICE: 202300248
1756 SAN DIEGO GAS & ELECTRIC
153667 AP272 166032 99.28 99.28 04/19/2023 INV PD ACCT 21000042 INVOICE: 153667 04/14/2025CKDATE: 04/4922223
153668 AP272 166032 12,193.79 12,193.79 04/19/2023 INV PD ACCT 00102495 INVOICE: 153668 04/14/2025CKDATE: 04/19/2023
153669 166032 40,057.84 40,057.84 04/19/2023 INV PD ACCT 00222450 INVOICE: 153669 CHECKDATE: 04/19/202:
52, 350.91
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
153559 03/23/2023 166033 117.26 117.26 04/19/2023 INV PD BUILDING MATE INVOICE: 127869863-001 104/04/202 CATE: 04/4972023
153560 AP272 166033 279.20 279.20 04/19/2023 INV PD IRRIGATION MA INVOICE: 128252062-001 CHECKDATE: 04/19/2023
2448 SAN MARCOS CHAMBER OF COMMERCE 396.46
153676 04/11/2023 CHZCKOATE:041972023 166034 368.92 368.92 04/19/2023 INV PD SPRING FLING INVOICE: 388133
2638 SAN MARCOS HIGH SCHOOL MUSIC BOOSTERS
166035 1,000.00 1,000.00 04/19/2023 INV PD SMCF GRANT AW INVOICE: 153555 11/15/2012CKOATE:04/19/2323
308A SOLANA CENTER FOR ENZROMMENTAL INNOVATZON
153561 0/06/2023CKDATE: 04/1972023 166036 12,725.00 12,725.00 04/19/2023 INV PD SB 1383 COMPL INVOICE: 40-85-3-23
Report generated: 05/03/2023 15:54 Page
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 6725 SOUTH COAST INDUSTRIAL DOOR, INC.
153562 03/31/2023 AP272 166037 1,291.00 1, 291.00 04/19/2023 INV PD DOOR REPAIR:
INVOICE: 0323-92 CHECKDATE: 04/19/2023
153563 03/31/2023 AP272 166037 425.00 425.00 04/19/2023 INV PD DOOR REPAIR:
INVOICE: 0323-93
153564 03/31/202ECKDATE: 04/1922023 AP272 166037 406.00 406.00 04/19/2023 INV PD DOOR REPAIR:
INVOICE: 0323-94
153565 03/31/2025CKDATE:04/A922223 AP272 166037 1,291.00 1,291.00 04/19/2023 INV PD DOOR REPAIR:
INVOICE: 0323-95 CHECKDATE: 04/19/2023
153566 03/31/2023 AP272 166037 1,614.00 1,614.00 04/19/2023 INV PD DOOR REPAIR:
INVOICE: 0323-96 CHECKDATE:04/19/2023
5,027.00
1545 STAPLES BUSINESS ADVANTAGE
153567 04/01/2023 AP272 166038 2,413.51 2,413.51 04/19/2023 INV PD SAC FURNITURE INVOICE: 3534726875 CHECKDATE: 04/19/2023
153568 04/01/2023 AP272 166038 107.74 107.74 04/19/2023 INV PD SAC FURNITURE INVOICE: 3534726876 CHECKDATE: 04/19/2023
2,521.25
6115 SUNBELT RENTALS
INVOICE: 137589195-000103/28/2023 153569 AP272 166039 353.72 353.72 04/19/2023 INV PD EQUIPMENT REN CHECKDATE: 04/19/2023
1831 SUPERIOR READY MIX CONCRETE L. P.
153570 03/29/2023 HECKOATE: 04/1922223 166040 1,263.92 1,263.92 04/19/2023 INV PD CONCRETE INVOICE: 341588
153571 04/03/202 166040 2,734.06 2,734.06 04/19/2023 INV PD CONCRETE INVOICE: 342255
153572 AP272 166040 2,368.35 2,368.35 04/19/2023 INV PD CONCRETE INVOICE: 342722
6,366.33
6728 T-MOBILE USA INC.
INOICE: 041623 04/16/2CHECKDATE:04/2972223 AP272 166041 1,270.00 1,270.00 04/19/2023 INV PD ACCT 97675622 1675 TARGET SPECIALTY PRODUCTS
INSTE: INVAS01086019 03/2212(12CKTE: 04/1972023 166042 434.74 434.74 04/19/2023 INV PD FERTILIZERS/H 1713 TEAMWORK PROMOTIONAL ADVERTISING
153575 INVOICE: 8758 23000068 04/04/2023 DATE: 04/197202: 166043 40.41 40.41 04/19/2023 INV PD RANGER SHIRT 153576 03/30/202: AP272 166043 118.90 118.90 04/19/2023 INV PD HOUSING DEPT INVOICE: 8760 CHECKDATE: 04/19/2023
Report generated: 05/03/2023 15:54 Page 10
user: Norris
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 159.31
1631 TEGRISCAPE INC.
153577 03/30/2023 AP272 166044 33,883.89 33,883.89 04/19/2023 INV PD PARK & BUS SH INVOICE: 6354 CHECKDATE: 04/19/2023
153657 04/10/2023 AP272 166044 332.00 332.00 04/19/2023 INV PD EVENTS: 4/1/2 INVOICE: 6355 CHECKDATE:04/19/2023
34,215.89
2541 TELECOM LAW FIRM, P.C.
153578 04/06/2023 AP272 166045 2, 608.37 2,608.37 04/19/2023 INV PD 550 RANCHEROS INVOICE: 14997 CHECKDATE:04/19/2023
3716 HEATHER TODD
153579 03/24/2023 AP272 166046 90.78 90.78 04/19/2023 INV PD AFSS/CAL CHIE INVOICE: 032423 CHECKDATE: 04/19/202:
6793 UNIFIRST CORPORATION
153580 03/03/2023 AP272 166047 16.28 16.28 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245319 CHECKDATE:04/19/2023
153581 | 03/06/2023 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245522 03/06/2025CKDATE: 04/1922223
153582 AP272 166047 53.48 53-48 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245523 CHECKDATE: 04/19/2023
153583 03/06/2023 AP272 166047 21.22 21.22 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245525 CHECKDATE: 04/19/2023
153584 03/06/2023 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245527
153585 03/06/202ECKDATE: 04/1922023 AP272 166047 25.10 25.10 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245528 CHECKDATE: 04/19/2023
153586 03/06/2023 AP272 166047 29.30 29.30 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245529 CHECKDATE: 04/19/2023
153587 03/06/2023 AP272 166047 14.18 14.18 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610245534
153588 03/07/2025CKDATE:04AP22223 AP272 19.06
166047 19.06 04/19/2023 INV PD JANITORTAL SV
INVOICE: 3610245750 03/07/2025CKDATE: 04/1922023
153589 166047 27.00 27.00 04/19/2023 INV PD JANITORIAL SV 153590E: 3610245751 03/07/2025CKDATE: 04/1922023 57.70 04/19/2023 INV PD 166047 57.70 JANITORIAL SV
153591E: 3610245752 03/07/2025CKDATE: 04/49/2023
166047 9.10 9.10 04/19/2023 INV PD JANITORIAL SV
153592E: 3610245753 03/07/2025CKDATE: 04/4922023 166047 34.18 04/19/2023 INV PD AP27. 34.18 JANITORIAL SV
INVOICE: 361024575: CHECKDATE: 04/19/2023
166047 28.50 28.50 04/19/2023 INV PD JANITORIAL SV
15590 - 362024575- 03/07/2025CKDATE: 04/A922223 39.80 04/19/2023 INV PD CHECKDATE: 04/1922023 166047 39.80 JANITORIAL SV
INVOICE: 3610245756
L53595 03/10/2023 AP272 166047 16.28 16.28 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246316 03/13/2025CKDATE: 04/19/2223
153596 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV Report generated: 05/03/2023 15:54 Page 11
user: apinvist
Program ID:
CITY OF SAN MARCOS munis
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: 3610246513 CHECKDATE: 04/19/2023
153597 03/13/2023 AP272 166047 53.48 53.48 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246514
153598 03/13/202ECKDATE: 04/1922023 166047 JANITORIAL SV AP272 21.22 21.22 04/19/2023 INV PD
INVOICE: 3610246516 CHECKDATE: 04/19/2023
153599 03/13/2023 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246518
153600 03/13/2023CKDATE:04 AP27223 AP272 166047 25.10 25.10 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246519 CHECKDATE: 04/19/2023
153601 03/13/2023 AP272 166047 29.30 29.30 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246520 CHECKDATE: 04/19/2023
153602 03/13/2023 AP272 166047 14.18 14.18 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246525 CHECKDATE: 04/19/2023
153603 03/14/2023 AP272 166047 19.06 19.06 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246748 CHECKDATE:04/19/2023
153605 03/14/2023 AP272 166047 27.00 27.00 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246749 CHECKDATE: 04/19/2023
153606 03/14/2023 AP272 166047 57.70 57.70 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246750 CHECKDATE:04/19/2023
153607 03/14/2023 AP272 166047 9.10 9.10 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246751 CHECKDATE: 04/19/2023
153608 03/14/2023 AP272 166047 34.18 34.18 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246752 CHECKDATE:04/19/2023
153609 03/14/2023 AP272 166047 28.50 28.50 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246753 CHECKDATE: 04/19/2023
153611 | 03/14/2023 AP272 166047 39.80 39.80 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610246754
153612 | 03/17/2025CKDATE: 04/1922223 AP272 166047 16.28 16.28 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247304 CHECKDATE: 04/19/2023
153613 | 03/20/2023 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247511
153614 | 03/20/2025C DATE: 04/19/22223 AP272 166047 53,48 53.48 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247512 CHECKDATE:04/19/2023
153615 03/20/2023 AP272 166047 21.22 21.22 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247514 03/20/2025CKDATE: 04/19/2223
153616 AP272 166047 52.82 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247516 CHECKDATE: 04/19/2023
153617 03/20/2023 166047 25.10 25.10 04/19/2023 INV PD JANITORIAL SV 153618 : 3610247517 03/20/2022 DATE:04/1372023 166047
29.30 29.30 04/19/2023 INV PD JANITORIAL SV
153619E: 3610247518 03/20/2025CKDATE DATE: 04/4922223 166047 14.18 14.18 04/19/2023 INV PD JANITORIAL SV 15302C : 3610247523 03/21/2025CKDATE: 04/49/2023 166047 19.06 19.06 04/19/2023 INV PD JANITORIAL SV 15362LE: 3610247744 03/21/2025CKDATE: 04/19/2023 166047 27.00 27.00 04/19/2023 INV PD JANITORIAL SV 15362CE: 3610247745 03/21/2025CKDATE: 04/19/2023 AP272 166047 57.70 57.70 04/19/2023 INV PD JANITORIAL SV 1536Z3E: 3610247746 03/21/2025CKDATE: 04/49/2023 AP272 166047 9.10 9.10 04/19/2023 INV PD JANITORIAL SV 153624E: 3610247747 03/21/202ECKDATE: 04/1922023 AP272 166047 34.18 34.18 04/19/2023 INV PD JANITORIAL SV NVOICE: 361024774 03/21/202ECKDATE: 04/1922023
5362 AP272 166047 28.50 28.50 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247749 CHECKDATE: 04/19/2023
Report generated: 05/03/2023 15:54 Page 12
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 153626 03/21/2023 AP272 166047 39.80 39.80 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610247750 CHECKDATE: 04/19/2023
153627 03/24/2023 AP272 166047 16.28 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248309 CHECKDATE: 04/19/2023
153628 03/27/2023 AP272 166047 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248511
153629 03/27/202ECKDATE: 04/1922023 AP272 166047 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248512
153630 03/27/2025CKDATE:04/A922223 AP272 166047 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248514
153631 03/27/2025CKDATE:04/A922223 AP272 166047 52.82 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248516 CHECKDATE: 04/19/2023
153632 03/27/2023 AP272 166047 25.10 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248517
153633 03/27/2025CKDATE: 04/1922223 166047
AP272 29.30 04/19/2023 INV PD JANITORIAL SV
INVOICE: 3610248518 CHECKDATE: 04/19/2023
153634 03/27/2023 AP272 166047 14.18 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248523 CHECKDATE: 04/19/2023
153635 03/28/2023 AP272 166047 19.06 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248734 CHECKDATE: 04/19/2023
153636 03/28/2023 AP272 166047 27.00 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248735 CHECKDATE: 04/19/2023
153637 03/28/2023 AP272 166047 57.70 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610248736 CHECKDATE: 04/19/2023
153638 03/28/2023 166047 9.10 04/19/2023 INV PD JANITORIAL SV 153639E: 3610248737 03/28/2025CKDATE: 04/1922023
AP272 166047 34.18 04/19/2023 INV PD JANITORIAL SV
133640E: 3610248738 03/28/2025CKDATE: 04/19/2023 AP272 166047 28.50 04/19/2023 INV PD JANITORIAL SV NVOICE: 361024873 CHECKDATE: 04/19/2023
5364) 03/28/2023 AP272 166047 39.80 04/19/2023 INV PD JANITORIAL SV NVOICE: 361024874 03/31/2025CKDATE: 04/19/2023
53641 AP272 166047 16.28 04/19/2023 INV PD JANITORIAL SV INVOICE: 3610249286 CHECKDATE: 04/19/2023
2,938.44
1740 VALLECITOS WATER DISTRICT
153643 04/05/2023 166048 351.92 351.92 04/19/2023 INV PD ACCT 95000027 INVOICE: 15364:
153644 166048 1,366.35 1,366.35 04/19/2023 INV PD CUST NO 00004 INVOICE: 153644
1,718.27
1677 WITTMAN ENTERPRISES, LLC
INVOICE: 23030217 04/03/2CHECKDATE: 04/1922023 AP272 166049 11,748.00 11,748.00 04/19/2023 INV PD SVCS: MAR 202 7151 AARON BROTHERS
INVOICE: 041123 04/11/2CHECKDATE: 04/26/2223 166055 515.29 515.29 04/26/2023 INV PD TRAVEL REIMBU 5476 ABI OFFICE FURNITURE
Report generated: 05/03/2023 15:54 Page 13
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 153677 INVOICE: 1388523000286 04/06/2023 AP272 166056 2,438.01 2,438.01 04/26/2023 INV PD OFFICE FURNIT CHECKDATE:04/26/2023
INVOICE: 1388923000292 04/06/2023 153678 AP272 166056 2,508.05 2,508.05 04/26/2023 INV PD OFFICE FURNIT CHECKDATE:04/26/2023
4,946.06
2641 JEREMY ADEN
153679 04/10/2023 AP272 166057 145.75 145.75 04/26/2023 INV PD SUPPORT VOLUN INVOICE: 153679 CHECKDATE:04/26/2023
1072 AETNA
153919 04/23/2023 AP272 166058 114,760.87 114,760.87 04/26/2023 INV PD HEALTH INS HM INVOICE: J0658129 CHECKDATE:04/26/2023
153920 04/23/2023 CHECKDATE: 04/26/2023 166058 724.74 724.74 04/26/2023 INV PD HEALTH INS HM INVOICE: J0658130
115, 485.61
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
153680 04/06/2023 166059 456.52 456.52 04/26/2023 INV PD EAP CAPITATIO INVOICE: E0291016 CHEAT: 04/26/2023
1078 AGRI SERVICE
153682 04/12/2023 P271 166060 1,665.20 1, 665.20 04/26/2023 INV PD FOREST MULCH INVOICE: 117180 HECKDATE: 04/26/202
1121 AMERIGAS PROPANE, LP
153804 04/19/2023 AP272 166061 349.30 349.30 04/26/2023 INV PD PROPANE: JACK INVOICE: 3149419759 CHECKDATE:04/26/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
5368. 04/11/2023 AP272 166062 635.00 635.00 04/26/2023 INV PD REPAIR: SUNSE NVOICE: 11361 CHECKDATE:04/26/2023
2671 B & B APPLIANCE INC
153684 04/11/2023 AP272 166063 787.67 787.67 04/26/2023 INV PD SERVICE CALL:
INVOICE: 444225A-C CHECKDATE:04/26/2023
6812 BENEVATE, INC.
153922 INVOICE: INV1023000337 03/01/2023 AP272 166064 4,800.00 4,800.00 04/26/2023 INV PD NEIGHBORLY SO HECKDATE:04/26/2023
6213 BIZ PROMO
153685 AP272 166065 444.47 444.47 04/26/2023 INV PD PROMOTIONAL I INVOICE: 1982763000302 03/07/2023 CHECKDATE:04/26/2023
153686 AP272 166065 251.06 251.06 04/26/2023 INV PD PROMOTIONAL I Report generated: 05/03/2023 15:54 Page 14
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: 198277 CHECKDATE: 04/26/2023
153687 23000302 03/07/2023 AP272 166065 310.32 310.32 04/26/2023 INV PD PROMOTIONAL I INVOICE: 198278
153692 23000302 03/07/2025CKDATE: 04/26/2223 166065 605.12 AP272 605.12 04/26/2023 INV PD PROMOTIONAL I
INVOICE: 198279 CHECKDATE:04/26/2023
153689 23000302 03/07/2023 AP272 166065 354.50 354.50 04/26/2023 INV PD PROMOTIONAL I INVOICE: 198280
153690 23000302 03/07/2025CKDATE:04 AP27223 166065 457.94 457.94 04/26/2023 INV PD PROMOTIONAL I INVOICE: 198281 CHECKDATE:04/26/2023
153691 23000302 03/07/2023 AP272 166065 581.85 581.85 04/26/2023 INV PD PROMOTIONAL I INVOICE: 198282
153694 23000302 03/20/2025CKDATE:04/2622223 AP272 166065 360.96 360.96 04/26/2023 INV PD PROMOTIONAL I INVOICE: 198337 CHECKDATE: 04/26/2023
INVOICE: 1983723000302 03/25/2023 153693 AP272 166065 312.48 312.48 04/26/2023 INV PD PROMOTIONAL I CHECKDATE:04/26/2023
3,678.70
1230 BOOT WORLD INC
153806 23000056 08/15/2022 AP272 166066 374.98 374.98 04/26/2023 INV PD BOOTS: PARK R INVOICE: 64018 CHECKDATE: 04/26/2023
153807 23000056 08/22/2022 AP272 166066 200.00 200.00 04/26/2023 INV PD BOOTS: PARK R INVOICE: 64405 CHECKDATE:04/26/2023
153810 23000056 08/29/2022 AP272 166066 100.00 100.00 04/26/2023 INV PD BOOTS: SAC PA INVOICE: 64789 CHECKDATE:04/26/2023
IN 5: 6479023000056 08/29/2022 153808 AP272 166066 100.00 100.00 04/26/2023 INV PD BOOTS: PARK R CHECKDATE: 04/26/2023
AP272 166066 100.00 100.00 04/26/2023 INV PD BOOTS: PARK R CHECKDATE: 04/26/2023
874.98
7018 BSN SPORTS LLC
VOTE: 9213123130066 04/11/2021 AP272 166067 480.22 480.22 04/26/2023 INV PD PICKLEBALL SU HECKDATE: 04/26/202
6358 BUSY BEES LOCKS & KEYS INC
153696 04/17/2023 CHECKDATE: 04/2672023 166068 1,944.63 1,944.63 04/26/2023 INV PD SERVICE CALL:
INVOICE: 118515-1
5715 CHRISTOPHER CARROLL
153811 04/20/CHECKDATE: 04/2622023 AP272 166069 100.00 100.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023
6294 CCS SAN DIEGO JANITORIAL, INC
153705 03/30/2023 CHECKDATE: 04/26/2223 166070 217.50 217.50 04/26/2023 INV PD SPECIAL EVENT 153706E: 596358 03/31/2023 166070 2,205.00 2,205.00 04/26/2023 INV PD SPECIAL EVENT 13370CE: 596574 03/31/2014 KATE:041232023
166070 500.00 500.00 04/26/2023 INV PD SPECIAL EVENT
INVOICE: 59657 03/31/2025CKDATE: 04/26/2023
53708 AP272 166070 525.00 525.00 04/26/2023 INV PD SPECIAL EVENT Report generated: 05/03/2023 15:54 Page 15
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: 596576 CHECKDATE: 04/26/2023
153698 | 03/06/2023 AP272 166070 618.80 618.80 04/26/2023 INV PD JANITORIAL SU INVOICE: 81549814 CHECKDATE: 04/26/2023
153697 | 03/06/2023 AP272 166070 195.84 195.84 04/26/2023 INV PD JANITORIAL SU INVOICE: 81549881 CHECKDATE:04/26/2023
153699 03/06/2023 AP272 166070 74.14 74.14 04/26/2023 INV PD JANITORIAL SU INVOICE: 81549884
153700 03/24/2025CKDATE:044P27223 AP272 166070 2,877.72 2,877.72 04/26/2023 INV PD JANITORIAL SU INVOICE: 81594696 CHECKDATE:04/26/2023
153701 03/28/2023 AP272 166070 195.84 195.84 04/26/2023 INV PD JANITORIAL SU INVOICE: 81600221
153702 03/28/2025CKDATE:04/2622223 AP272 166070 195.84 195.84 04/26/2023 INV PD JANITORIAL SU INVOICE: 81600222 CHECKDATE: 04/26/2023
153703 03/28/2023 AP272 166070 34.59 34.59 04/26/2023 INV PD JANITORIAL SU INVOICE: 81600237 CHECKDATE: 04/26/2023
153704 | 03/28/2023 AP272 166070 254.59 254.59 04/26/2023 INV PD JANITORIAL SU INVOICE: 81600238 CHECKDATE:04/26/2023
7,894.86
7137 CHRIS NOAKES
153763 04/11/2023 P272 166071 900.00 900.00 04/26/2023 INV PD EVCS GRANT RE INVOICE: 153763 HECKDATE: 04/26/202
6955 CORPORATE TRANSLATION SERVICES, LLC
INVOICE: 1737453000188 02/10/2023 153710 AP272 166072 114.50 114.50 04/26/2023 INV PD TRANSLATION S CHECKDATE: 04/26/2023
153711 23000188 02/21/2023 AP272 166072 114.50 114.50 04/26/2023 INV PD TRANSLATION S INVOICE: 174219
153712 123000188 02/23/202ECKDATE: 04/2622023 AP272 166072 114.50 114.50 04/26/2023 INV PD TRANSLATION S INVOICE: 174326 CHECKDATE: 04/26/2023
153713 23000188 03/02/2023 AP272 166072 114.50 114.50 04/26/2023 INV PD TRANSLATION S NVOICE: 17455 23000188 03/10/2025CKDATE: 04/2622223
5371. AP272 166072 114.50 114.50 04/26/2023 INV PD TRANSLATION S INVOICE: 174924 CHECKDATE:04/26/2023
153715 INVOICE: 1750873000188 03/15/2023 AP272 166072 134.25 134.25 04/26/2023 INV PD TRANSLATION S CHECKDATE:04/26/2023
706.75
4196 ROBERT CRAIN
153813 04/20/2023 AP272 166073 50.00 50.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023 CHECKDATE:04/26/2023
3735 CYNTHIA DEMOREST
153718 04/17/2023 CHEATE: 04/26/2023 166074 300.00 300-00 04/26/2023 INV PD EMPLOYEE WELL INVOICE: 033123
6622 DEEWA HOTAKI
153818 04/20/2023 166075 364.00 364.00 04/26/2023 INV PD INSTRUCTOR PA INVOICE: 041423 CHECKDATE: 04/2622023
Report generated: 05/03/2023 15:54 Page 16
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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 6301 DIANA CAVANAUGH
153812 04/20/2023 AP272 166076 50.00 50.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023 CHECKDATE: 04/26/2023
1649 DISCOUNT SCHOOL SUPPLY
153719 23000064 03/29/2023 AP272 166077 34.15 34.15 04/26/2023 INV PD PRESCHOOL SUP INVOICE: W03032770101 CHECKDATE:04/26/2023
153720 23000064 04/12/2023 AP272 166077 221.52 221.52 04/26/2023 INV PD PRESCHOOL PRO INVOICE: W03770130101 CHECKDATE: 04/26/2023
255.67
3892 EAST PENN MANUFACTURING, INC.
153721 03/30/2023 AP272 166078 904.83 904.83 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 230324398 CHECKDATE: 04/26/2023
4388 ESSENCO, INC.
153722 03/17/2023 AP272 166079 4,274.91 4,274.91 04/26/2023 INV PD CATERED MEALS INVOICE: 3-456-268 CHECKDATE: 04/26/2023
153723 03/31/2023 AP272 166079 2,314.74 2,314.74 04/26/2023 INV PD CATERED MEALS INVOICE: 3-456-272 CHECKDATE: 04/26/2023
6,589.65
1000 EXECUTIVE LANDSCAPE INC.
153724 03/31/2023 AP272 166080 12,647.00 12,647.00 04/26/2023 INV PD MEDIAN ROW LA INVOICE: 27055 CHECKDATE: 04/26/2023
153725 03/31/2023 CHECKATE: 04/26/2023 166080 41,202.50 41, 202.50 04/26/2023 INV PD LANDSCAPE MAI INVOICE: 27056
53,849.50
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
153727 04/05/CHECKDATE: 04/2622023 AP272 166081 6,821.00 6,821.00 04/26/2023 INV PD SENIOR TRANSP INVOICE: 03312023
153726 04/05/2023 AP272 166081 3,541.08 3,541.08 04/26/2023 INV PD SENIOR TRANSP INVOICE: 3312023SMCAR CHECKDATE:04/26/2023
10,362.08
1653 AFECO, INC.
INVOICE: 178513000319 04/06/2023 CHECKDATE: 04/2622023 166082 2,435.15 2,435.15 04/26/2023 INV PD NEW HIRE STRU 3143 ERIC FLODINE
153815 04/20/2023 AP272 166083 50.00 50.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023 CHECKDATE: 04/26/2023
3349 JAY FRANKLIN
153816 04/21/2023 AP272 166084 180.00 180.00 04/26/2023 INV PD COMMISSION PA Report generated: 05/03/2023 15:54 Page 17
User: Norris
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: 153816 CHECKDATE: 04/26/2023
5944 GAFCON, INC.
153729 03/20/2023 AP272 166085 19.50 19.50 04/26/2023 INV PD DBE AND LABOR INVOICE: 45905 CHECKDATE: 04/26/2023
1524 TERRY R. HEISEL
153730 02/13/2023 AP272 166086 249.38 249.38 04/26/2023 INV PD DOOR REPAIR:
INVOICE: 18805 CHECKDATE: 04/26/2023
6035 HDL COREN & CONE
153817 04/19/2023 166087 122.05 122.05 04/26/2023 INV PD PROPERTY TAX INVOICE: SIN027261 CHECKDATE: 04/26/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
L53732 03/31/2CHECKDATE: 04/2622023 166088 4,863.34 4,863.34 04/26/2023 INV PD SIGNS INVOICE: 141067
5739 INTERNATIONAL ASSOC OF ELECTRICAL INSPECTORS
153733 04/11/2CHECKDATE: 04/2622223 166089 120.00 120.00 04/26/2023 INV PD 2023 MEMBERSH INVOICE: 153733
1735 INTERFAITH COMMUNITY SERVICES
153820 01/20/2023 AP272 166090 155.53 155.53 04/26/2023 INV PD RENTAL ASSIST INVOICE: 27 CHECKDATE: 04/26/2023
153821 02/20/2023 AP272 166090 2, 695.15 2,695.15 04/26/2023 INV PD RENTAL ASSIST INVOICE: 28 CHECKDATE: 04/26/2023
2,850.68
6674 JOEL HERNANDEZ
53731 04/10/2023 AP272 166091 379.50 379.50 04/26/2023 INV PD TRAVEL REIMBU INVOICE: 04102: CHECKDATE: 04/26/2023
6952 JOSEPH DIAZ
153814 04/21/2023 CHECKDATE: 04/2672023 166092 120.00 120.00 04/26/2023 INV PD COMMISSION PA INVOICE: 153814
6178 JUDY PRESTININZI
153830 04/21/2023 •CHECKDATE: 04/2672023 166093 30.00 30.00 04/26/2023 INV PD COMMISSION PA INVOICE: 153830
5652 STEPHEN KENNEDY
153734 04/12/2023 AP272 166094 267.90 267.90 04/26/2023 INV PD GUTTER REPAIR INVOICE: I230412345 CHECKDATE:04/26/2023
Report generated: 05/03/2023 15:54 Page 18
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 1820 KIMLEY-HORN AND ASSOCIATES, INC.
153735 2000459 03/31/202. AP272 166095 24,796.29 24,796.29 04/26/2023 INV PD TO 30 - SAN M NVOICE: 095824130-032 CHECKDATE:04/26/2023
2022 KOMPAN INC.
153822 03/22/2023 AP272 166096 2,095.46 2,095.46 04/26/2023 INV PD PLAYGROUND PA INVOICE: INV115454 CHECKDATE:04/26/2023
3189 PAUL LABELLE
153738 04/11/2023 AP272 166097 379.50 379.50 04/26/2023 INV PD TRAVEL REIMBU INVOICE: 041123 CHECKDATE:04/26/2023
6756 LEAL FAMILY INC.
153824 04/20/2023 AP 272 166098 1,728.16 1,728.16 04/26/2023 INV PD INSTRUCTOR PA INVOICE: 030823-041923 CHECKDATE: 04/26/2023
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
153739 10/21/2022 AP272 166099 3,865.26 3,865.26 04/26/2023 INV PD LEGAL AID & F INVOICE: 10122 CHECKDATE:04/26/2023
153740 01/19/2023 CHECKDATE: 04/AS22223 166099 4,918.26 4,918.26 04/26/2023 INV PD LEGAL AID & F INVOICE: 10123
8,783.52
6197 LETICIA ROBLES
153834 04/21/2023 AP272 166100 120.00 120.00 04/26/2023 INV PD COMMISSION PA INVOICE: 153834 CHECKDATE:04/26/2023
6825 AMY KANNER
153741 03/21/2023 AP272 166101 275.00 275.00 04/26/2023 INV PD SAC MOTHER'S INVOICE: 231205ALK CHECKDATE:04/26/2023
7093 THE JOY CONNECTION LIVING YOUR JOY, INC
5385 04/20/2CHECKDATE: 04/2672023 166102 537.60 537.60 04/26/2023 INV PD INSTRUCTOR PA NVOICE: 030923-04202:
7140 MATTHEW LOVE
153743 04/17/2CHECKDATE: 04/2672023 166103 900.00 900.00 04/26/2023 INV PD EVCS GRANT RE INVOICE: 041723
4405 MICHAEL BAKER INTERNATIONAL, INC.
153744 P27. 166104 1,392.00 1,392.00 04/26/2023 INV PD PROFESSIONAL INVOICE: 1176977 4/18/CHECKDATE: 04/262202:
3352 DANYTE MOCKUS
Report generated: 05/03/2023 15:54 Page 19
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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 153825 04/21/2023 AP272 166105 60.00 60.00 04/26/2023 INV PD COMMISSION PA INVOICE: 153825 CHECKDATE:04/26/2023
3511 MARK MONCEY
153826 AP272 166106 517.66 517.66 04/26/2023 INV PD INSTRUCTOR PA INVOICE: 031323-041723 04/20/2CHECKDATE: 04/2622023
6824 MANERI TRAFFIC CONTROL, INC
153742 04/13/2023 166107 344.80 344.80 04/26/2023 INV PD SIGN MATERIAL INVOICE: 18018 CHECKDATE: 04/26/2023
2063 MYERS TIRE SUPPLY DISTRIBUTION, INC.
153745 03/02/2023 AP272 166108 358.24 358.24 04/26/2023 INV PD TIRES INVOICE: 31403306 CHECKDATE: 04/26/2023
153746 03/03/2023 AP272 166108 358.24 358.24 04/26/2023 INV PD TIRES INVOICE: 31403362 CHECKDATE: 04/26/2023
716.48
1490 NAPA AUTO PARTS
153747 03/27/2023 AP272 166109 781.14 781.14 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 967501 CHECKDATE:04/26/2023
153748 03/28/2023 AP272 166109 86.16 86.16 04/26/2023 INV PD FIRE AUTOMOTI INVOICE: 967578 CHECKDATE: 04/26/2023
153749 03/29/2023 AP272 166109 77.03 77.03 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 967783 03/30/2075CKDATE: 04/26/2023
153750 AP272 166109 245.82 245.82 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 967880 CHECKDATE: 04/26/2023
153751 03/30/2023 AP272 166109 90.23 90.23 04/26/2023 INV PD HEAVY FIRE EQ VVOICE: 96788 03/30/202ECKDATE: 04/2622023
$375 AP272 166109 29.50 29.50 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 967903 CHECKDATE: 04/26/2023
153753 04/11/2023 AP272 166109 212.99 212.99 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 969364
153754 04/11/2025CKDATE: 04/2622223 AP272| 166109 112.98 112.98 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 969370
153755 166109 207.41 207.41 04/26/2023 INV PD HEAVY FIRE EQ 153756: 969373 04/11/2CHECKDATE:04/26/2023
01/11/201 CKATE:04/262323 166109 107.64 107.64 04/26/2023 INV PD HEAVY FIRE EQ 153759: 969425 166109 339.68 339.68 04/26/2023 INV PD HEAVY FIRE EQ 153758: 969433 166109 127.35 127.35 04/26/2023 INV PD HEAVY FIRE EQ NVOICE: 9695€
5375 166109 70.03 70.03 04/26/2023 INV PD SMALL EQUIPME INVOICE: 969573
6157 NATIONWIDE MEDICAL SURGICAL INC 2,487.96
153760 04/11/2013CKATE: 04/2672023 166110 69.68 69.68 04/26/2023 INV PD MEDICAL SUPPL INVOICE: 25623
Report generated: 05/03/2023 15:54 Page 20
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 153761 04/11/2023 AP272 166110 124.37 124.37 04/26/2023 INV PD MEDICAL SUPPL INVOICE: 25624 CHECKDATE:04/26/2023
153762 04/11/2023 AP272 166110 69.68 69.68 04/26/2023 INV PD MEDICAL SUPPL INVOICE: 25651 CHECKDATE:04/26/2023
263.73
1785 NORTH COUNTY DISPATCH JPA
153764 03/13/2023 AP272 166111 187,306.25 187, 306.25 04/26/2023 INV PD DISPATCHING M INVOICE: 202223-167 CHECKDATE: 04/26/2023
153765 03/13/2023 AP272 166111 1,490.25 1,490.25 04/26/2023 INV PD DISPATCHING M INVOICE: 202223-168 CHECKDATE:04/26/2023
188,796.50
6477 NORMAN A. TRAUB & ASSOCIATES LLC
153923 03/23/2023 AP272 166112 1,725.00 1,725.00 04/26/2023 INV PD BACKGROUND IN INVOICE: B23028 CHECKDATE:04/26/2023
153924 | 03/26/2023 AP272 166112 5,175.00 5,175.00 04/26/2023 INV PD BACKGROUND IN INVOICE: B23029 CHECKDATE:04/26/2023
6,900.00
3430 KEVIN NORRIS
153827 04/20/2023 AP272 166113 50.00 50.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023 CHECKDATE: 04/26/2023
5852 NUTRIEN AG SOLUTIONS, INC.
153766 03/30/2023 AP 272 166114 204.41 204.41 04/26/2023 INV PD FERTILIZERS/H 153762E: 50486459 03/30/2025CKDATE: 04/2622023
AP272 166114 2,424.31 2,424.31 04/26/2023 INV PD FERTILIZERS/H INVOICE: 50486460 CHECKDATE: 04/26/202:
2, 628.72
6075 DAVE NUTTALL
INVOICE: 042023 04/20/2CHECKDATE: 04/2672023 AP272 166115 50.00 50.00 04/26/2023 INV PD PLANNING COMM 6156 PALOMAR BACKFLOW
53761 03/23/2CHECKDATE:04/2672023 166116 262.00 262.00 04/26/2023 INV PD IRRIGATION RE NVOICE: 1280
3446 FATIMA RIOS PEREZ
153829 04/20/2CHECKDATE:04/2672023 166117 50.00 50.00 04/26/2023 INV PD PLANNING COMM INVOICE: 042023
4689 PRECISION CONCRETE CUTTING
153769 04/12/2023 AP272 166118 185.00 185.00 04/26/2023 INV PD CONCRETE SLIC INVOICE: 23-0082 04/12/2025CKDATE: 04/26/2023
153770 AP272 166118 369.50 369.50 04/26/2023 INV PD CONCRETE SLIC Report generated: 05/03/2023 15:54 Page 21
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: 23-0084 CHECKDATE: 04/26/2023
554.50
7092 PREMIER AQUATIC SERVICES, LLC.
153771 03/29/2023 AP272 166119 3,000.00 3,000.00 04/26/2023 INV PD PRIVATE CPR C INVOICE: 2716 CHECKDATE:04/26/2023
1716 PRINTER REPAIR DEPOT
153772 02/28/2023 AP272 166120 1,142.10 1,142.10 04/26/2023 INV PD TONER INVOICE: 65404 CHECKDATE:04/26/2023
1696 PROGRESSIVE DESIGN PLAYGROUNDS
53773 04/18/2023 AP272 166121 2,631.02 2,631.02 04/26/2023 INV PD PLAYGROUND RE NVOICE: 23151 CHECKDATE: 04/26/2023
2735 PWLC I, INC.
153777 166122 206.32 206.32 04/26/2023 INV PD EXTRA WORK INVOICE: 61204 CHECKDATE: 04/26/2023
153778 166122 91.17 91.17 04/26/2023 INV PD EXTRA WORK
INVOICE: 61206 CHECKDATE: 04/26/2023
153779 12/15/2022 166122 372.19 372.19 04/26/2023 INV PD EXTRA WORK INVOICE: 61207 12/15/2022CKDATE:04/2622023
153780 166122 66.83 66.83 04/26/2023 INV PD EXTRA WORK
153781E: 61209 12/15/2025CKDATE: 04/26/2023 166122 40.91 40.91 04/26/2023 INV PD EXTRA WORK 153782:61210 12/15/2025CKDATE: 04/26/2023 166122 199.24 199.24 04/26/2023 INV PD EXTRA WORK VOICE: 612 12/15/2025CKDATE: 04/26/2023
270 166122 206.04 206.04 04/26/2023 INV PD EXTRA WORK
153831E 61213 12/15/2022 CKDATE: 04/26/2023 166122 1,530.00 1,530.00 04/26/2023 INV PD
EXTRA WORK
INVOICE: 61214 03/09/2025CKDATE: 04/26/2023
153832 166122 1,555.00 1,555.00 04/26/2023 INV PD EXTRA WORK INVOICE: 61569 CHECKDATE: 04/26/2023
4,267.70
6860 PYRO SPECTACULARS, INC
L5383 03/14/2023 AP272 166123 19,300.00 19,300.00 04/26/2023 INV PD FIREWORKS DIS INVOICE: 300 CHECKDATE: 04/26/2023
4135 RECON ENVIRONMENTAL, INC.
153784 02/21/2023 166124 11,914.07 11,914.07 04/26/2023 INV PD TO 1 - OCRR M INVOICE: 66938 CHECKDATE: 04/2622023
153785 04/05/2023 AP272 166124 47.90 47.90 04/26/2023 INV PD TO 1 - OCRR M INVOICE: 67116 CHECKDATE: 04/26/2023
11,961,97
6124 ROCKET JOHNS, INC
Report generated: 05/03/2023 15:54 Page 22
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 153786 04/06/2023 AP272 166125 1,076.65 1,076.65 04/26/2023 INV PD RESTROOM RENT INVOICE: 15721 CHECKDATE: 04/26/2023
6155 SAN DIEGO FRICTION
153789 04/12/2023 AP272 166126 123.83 123.83 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: 04P29634 CHECKDATE: 04/26/2023
1577 COUNTY OF SAN DIEGO
153716 03/17/2023 CHECKDATE: 04/2622023 166127 548.00 548.00 04/26/2023 INV PD DEH2005-HUPFP INVOICE: 153716 166127
153717 03/17/2023 718.00 718.00 04/26/2023 INV PD DEH2005-HUPFP INVOICE: 153717 CHECKDATE: 04/26/2023
1,266.00
6037 JOYCE SENSMEIER
153836 04/21/2023 AP272 166128 120.00 120-00 04/26/2023 INV PD COMMISSION PA INVOICE: 153836 CHECKDATE: 04/26/2023
1848 SMART & FINAL
INVOICE: 040223 04/02/2CH3CKDATE:04/2672023 AP272 166129 943.14 943.14 04/26/2023 INV PD ACCT 360383:
4203 SASHA SMITH
153838 04/22/2CHECKDATE: 04/2672023 166130 90.00 90.00 04/26/2023 INV PD COMMISSION PA INVOICE: 153838
3842 SNAP ON INDUSTRIAL
153839 04/11/2023 CHECKDATE: 04/2622023 166131 2,980.97 2,980.97 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: ARV/56961277
3695 SOLUTIONS FOR CHANGE
153840 166132 3,721.05 3,721.05 04/26/2023 INV PD JOB TRAINING INVOICE: 102022 10/20/2CHECKDATE:04/2672023
6967 STACY ARMACOST
153805 04/21/2023 166133 60.00 60.00 04/26/2023 INV PD CPRS CONFEREN NVOICE: 153803 CHECKOATE: 04/2672023
1545 STAPLES BUSINESS ADVANTAGE
166134 9.15 9.15 04/26/2023 INV PD OFFICE SUPPLI
166134 128.59 128.59 04/26/2023 INV PD OFFICE SUPPLI
166134 53.68 53.68 04/26/2023 INV PD OFFICE SUPPLI
ПРАС : 35347268073 04/01/2013 0A/01/201ECKOATE:04/272023 166134 711.09 711.09 04/26/2023 INV PD OFFICE SUPPLI
Report generated: 05/03/2023 15:54 Page 23
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 INVOICE: 3535279687 CHECKDATE: 04/26/2023
153845 23000073 04/08/2023 AP272 166134 6.71 6.71 04/26/2023 INV PD OFFICE SUPPLI INVOICE: 3535279689
153844 23000073 04/08/2025CKDATE: 04/26/2223 AP272 166134 167.15 167.15 04/26/2023 INV PD OFFICE SUPPLI INVOICE: 3535279690 CHECKDATE: 04/26/2023
153847 23000010 04/08/2023 AP272 ( 166134 142.55 142.55 04/26/2023 INV PD OFFICE SUPPLI INVOICE: 3535279692 CHECKDATE:04/26/2023
1,218.92
6115 SUNBELT RENTALS
153848 04/07/2023 AP272 166135 660.77 660.77 04/26/2023 INV PD EQUIPMENT REN INVOICE: 138021124-0001 CHECKDATE:04/26/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
153849 04/12/2023 P277 166136 1,702.99 1,702.99 04/26/2023 INV PD CONCRETE INVOICE: 344263 HECKDATE: 04/26/202:
153850 04/11/2023 AP272 166136 227.79 227.79 04/26/2023 INV PD CONCRETE INVOICE: 344372 CHECKDATE:04/26/2023
1,930.78
1675 TARGET SPECIALTY PRODUCTS
04/12/2023 AP272 166137 913.77 913.77 04/26/2023 INV PD CONSTRUCTION INVOICE: INVP501106367 CHECKDATE: 04/26/2023
153852 04/12/2023 CHECKDATE: 04/2622023 166137 1,878.03 1,878.03 04/26/2023 INV PD CONSTRUCTION INVOICE: INVP501106375
2,791.80
6656 THE COMPLIANCE GUYS, LLC
153709 AP272 166138 300.00 300.00 04/26/2023 INV PD UNDERGROUND S INVOICE: 1898-53000032 04/13/2023 CHECKDATE:04/26/2023
1761 TRANE U.S. INC
L53854 04/12/2023 166139 2,629.55 2,629.55 04/26/2023 INV PD HVAC REPAIRS:
INVOICE: 313516899 CHECKDATE: 04/26/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
153857 04/01/2023 166140 158.00 158.00 04/26/2023 INV PD TOV SPACE 122 15385CE: 122-04012023 01/02/2025CKOATE: 04/2672023
AP272 166140 158.00 158.00 04/26/2023 INV PD TOV SPACE 21 153856 : 21-04012023 04/01/2025CKDATE: 04/2622023 166140 158.00 TOV SPACE 94 AP272 158.00 04/26/2023 INV PD
INVOICE: 94-04012023 CHECKDATE: 04/26/2023
474.00
6793 UNIFIRST CORPORATION
153858 03/06/2023 AP272 166141 7.64 7.64 04/26/2023 INV PD UNIFORMS: SAC INVOICE: 3610245524
153859 03/07/2025CKDATE: 04/26/2023 AP272 166141 25.20 25.20 04/26/2023 INV PD UNIFORMS: FAC Report generated: 05/03/2023 15:54 Page 24
User: Dorris
Program ID:
CITY OF SAN MARCOS munis
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: 3610245746 CHECKDATE: 04/26/2023
153860 03/07/2023 AP272 166141 16.90 16.90 04/26/2023 INV PD UNIFORMS: FLE INVOICE: 3610245747
03/07/202ECKDATE: 04/26/2023 UNIFORMS: PAR
153861 AP272 166141 92.17 92.17 04/26/2023 INV PD
INVOICE: 3610245748 CHECKDATE: 04/26/2023
153862 03/07/2023 AP272 166141 114.79 114.79 04/26/2023 INV PD UNIFORMS: STR INVOICE: 3610245749
153863 03/13/2025 DATE:044027223 AP272 166141 7.64 7.64 04/26/2023 INV PD UNIFORMS: SAC INVOICE: 3610246515 CHECKDATE: 04/26/2023
153864 03/14/2023 AP272 166141 25.20 25.20 04/26/2023 INV PD UNIFORMS: FAC INVOICE: 3610246744 CHECKDATE: 04/26/2023
153865 03/14/2023 AP272 166141 16.90 16.90 04/26/2023 INV PD UNIFORMS FLEE INVOICE: 3610246745 CHECKDATE: 04/26/2023
153866 03/14/2023 AP272 166141 92.17 92.17 04/26/2023 INV PD UNIFORMS: PAR INVOICE: 3610246746 CHECKDATE: 04/26/2023
153867 03/21/2023 AP272 166141 25.20 25.20 04/26/2023 INV PD UNIFORMS: FAC INVOICE: 3610247740 CHECKDATE: 04/26/2023
153868 03/21/2023 AP272 166141 16.90 16.90 04/26/2023 INV PD UNIFORMS: FLE INVOICE: 3610247741 CHECKDATE:04/26/2023
153869 03/21/2023 AP272 166141 92.17 92.17 04/26/2023 INV PD UNIFORMS: PAR INVOICE: 3610247742 CHECKDATE: 04/26/2023
153870 03/21/2023 AP272 166141 119.41 119.41 04/26/2023 INV PD UNIFORMS: STR INVOICE: 3610247743 CHECKDATE:04/26/2023
153871 | 03/27/2023 AP272 166141 7.64 7.64 04/26/2023 INV PD UNIFORMS: SAC INVOICE: 3610248513 CHECKDATE:04/26/2023
153872 03/28/2023 AP272 166141 25.20 25.20 04/26/2023 INV PD UNIFORMS: FAC INVOICE: 3610248730 CHECKDATE: 04/26/2023
153873 03/28/2023 AP272 166141 16.90 16.90 04/26/2023 INV PD UNIFORMS: FLE INVOICE: 3610248731 CHECKDATE: 04/26/2023
153874 03/28/2023 AP272 166141 126.15 126.15 04/26/2023 INV PD UNIFORMS: PAR INVOICE: 3610248732 CHECKDATE: 04/26/2023
828.18
4734 THE SAN DIEGO UNION TRIBUNE
INVOICE: 0175174090033 04/11/2CHECKDATE:04/2672023 166142 860.39 860.39 04/26/2023 INV PD LEGAL AD SVCS 5407 US BANK CORPORATE PAYMENT SYSTEMS
153885 03/27/2023 166143 217.80 217.80 04/26/2023 INV PD ACCT ENDING 3 153886E 153885 03/27/ 2025CKDATE: 04/2072023
166143 47.03 47.03 04/26/2023 INV PD ACCT ENDING 1
153887: 153886 166143 163.36 163.36 04/26/2023 INV PD ACCT ENDING 6 INVOICE: 15388
153888 166143 91.61 91.61 04/26/2023 INV PD ACCT ENDING 2 INVOICE: 153888 CHECKDATE: 04/26/2023
153889 03/27/2023 166143 379.44 379.44 04/26/2023 INV PD ACCT ENDING 7 INVOICE: 153889
153890 CHECKDATE: 04/2622023 166143 -1,073.39 -1,073-39 04/26/2023 CRM PD ACCT ENDING 6 INVOICE: 153890
153891 03/27/2023 AP272 166143 250.00 250.00 04/26/2023 INV PD ACCT ENDING 4 INVOICE: 15389. 03/27/2025CKDATE: 04/26/2223
153892 AP272 166143 111.53 111.53 04/26/2023 INV PD ACCT ENDING 4 Report generated: 05/03/2023 15:54 Page 25
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 NEI PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 153892 CHECKDATE: 04/26/2023
153893 | 03/27/2023 AP272 166143 199.00 199.00 04/26/2023 INV PD ACCT ENDING 1 INVOICE: 153893 CHECKDATE:04/26/2023
153894 | 03/27/2023 AP272 166143 210.00 210.00 04/26/2023 INV PD ACCT ENDING 1 INVOICE: 153894 CHECKDATE: 04/26/2023
153895 03/27/2023 AP272 166143 6,380.30 6,380.30 04/26/2023 INV PD ACCT ENDING 4 INVOICE: 153895 CHECKDATE:04/26/2023
153896 03/27/2023 AP272 166143 3,128.58 3,128.58 04/26/2023 INV PD ACCT ENDING 5 INVOICE: 153896 CHECKDATE: 04/26/2023
153897 03/27/2023 AP272 166143 260.00 260.00 04/26/2023 INV PD ACCT ENDING 2 INVOICE: 153897 CHECKDATE: 04/26/2023
153898 03/27/2023 AP272 166143 573.24 573.24 04/26/2023 INV PD ACT ENDING 7 CHECKDATE: 04/26/2023
03/27/2023 AP272 166143 631.48 631.48 04/26/2023 INV PD ACCT ENDING 8 INVOICE: 153899 CHECKDATE: 04/26/2023
03/27/2023 AP272 166143 562.60 562.60 04/26/2023 INV PD ACCT ENDING 9 CHECKDATE: 04/26/2023
03/27/2023 AP272 166143 1,800.27 1,800.27 04/26/2023 INV PD ACCT ENDING 2 INVOICE: 153901 CHECKDATE:04/26/2023
03/27/2023 AP272 166143 -1,510.67 -1,510.67 04/26/2023 CRM PD ACCT ENDING 3 CHECKDATE:04/26/2023
03/27/2023 AP272 166143 437.96 437.96 04/26/2023 INV PD ACCT ENDING 6 CHECKDATE:04/26/2023
03/27/2023 AP272 166143 2,163.68 2,163.68 04/26/2023 INV PD ACCT ENDING 1 CHECKDATE:04/26/2023
03/27/2023 AP272 166143 1,592.75 1,592.75 04/26/2023 INV PD ACCT ENDING 7 03/27/202ECKDATE: 04/26/2023 AP272 166143 1,303.19 1,303.19 04/26/2023 INV PD ACCT ENDING 6 CHECKDATE: 04/26/2023
03/27/2023 AP272 166143 114.53 114.53 04/26/2023 INV PD ACCT ENDING 1 03/27/2025CKDATE: 04/26/2023 AP272 166143 1,017.87 1,017.87 04/26/2023 INV PD ACCT ENDING 9 CHECKDATE: 04/26/2023
03/27/2023 AP272 166143 4,095.95 4,095.95 04/26/2023 INV PD ACCT ENDING 2 03/27/2025CKDATE: 04/26/2223 AP272 166143 150.00 150.00 04/26/2023 INV PD ACCT ENDING 6 166143 632.91 632.91 04/26/2023 INV PD ACCT ENDING 1
153914E: 153912 03/27/2025CKDATE: 04/2022023 166143 544.71 544.71 04/26/2023 INV PD ACCT ENDING 3 153915: 153914 03727/202 скоАтЕ:04/2012023
166143 876.98 876.98 04/26/2023 INV PD ACCT ENDING 4
INVOICE: 153915 025CKDATE: 04/4622023
153916 03/27/2023 166143 1,508.50 1, 508.50 04/26/2023 INV PD ACCT ENDING 1 153917: 153916 166143 169.60 169.60 04/26/2023 INV PD ACCT ENDING 6 INVOICE: 153917
153918 CHECK DATE: 044022023 166143 286.25 286.25 04/26/2023 INV PD ACCT ENDING 2 INVOICE: 153918
27,317.06
1740 VALLECITOS WATER DISTRICT
153875 04/12/2CHECKDATE: 04/267202: AP272 166144 317.08 317.08 04/26/2023 INV PD CUST NO 00057 INVOICE: 153875
Report generated: 05/03/2023 15:54 Page 26
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 153876 04/12/2023 AP272 166144 8,303.09 8,303.09 04/26/2023 INV PD CUST NO 00004 INVOICE: 153876 CHECKDATE:04/26/2023
8,620.17
1763 VALLEY POWER SYSTEMS, INC.
153877 03/29/2023 AP272 166145 1,003.50 1,003.50 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: R 02408 CHECKDATE: 04/26/2023
153879 04/11/2023 AP272 166145 218.52 218.52 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: R 02872 CHECKDATE: 04/26/2023
153880 04/14/2023 AP272 166145 89.78 89.78 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: R 03835 CHECKDATE:04/26/2023
153878 03/29/2023 AP272 166145 3,295.48 3,295.48 04/26/2023 INV PD HEAVY FIRE EQ INVOICE: R 70258 CHECKDATE:04/26/2023
4,607-28
3070 WEST COAST ARBORISTS, INC.
153881 12/02/2022 AP272 166146 2,100.00 2,100.00 04/26/2023 INV PD TREE REMOVAL:
INVOICE: 193839-A CHECKDATE: 04/26/2023
6328 WINZER FRANCHISE COMPANY
153883 03/31/2023 AP272 166147 363.51 363.51 04/26/2023 INV PD EXPENDABLE MA 153884E: 950584 CHECKDATE: 04/26/2023
04/10/2023 AP272 166147 65.86 65.86 04/26/2023 INV PD EXPENDABLE MA INVOICE: 970883 CHECKDATE: 04/26/2023
429.37
4593 FRANCHISE TAX BOARD
153774 04/14/2013CKDATE: 04/2722023 AP272 166154 178.57 178.57 04/27/2023 INV PD EWOT, PR: 03/ INVOICE: 041423
6154 JANEL RODRIGUEZ
53775 04/14/2023 CHECKDATE: 04/27/2023 166155 646.15 646.15 04/27/2023 INV PD CASE #17FL007 INVOICE: 041423
1198 SM FIREFIGHTERS ASSOC.
INVOICE: 041423 04/14/CHECKDATE: 04/2722023 AP272 166156 3,540.00 3,540.00 04/27/2023 INV PD PR EMP DUES-S 1199 SM MISC EMPLOYEES ASSOC.
153787 04/14/2023 HECKOATE: 04/2772223 166157 850.00 850.00 04/27/2023 INV PD PR EMP DUES-S INVOICE: 041423
1201 SAN MARCOS SUPERVISORS ASSOC.
153788 04/14/2023 CHECKDATE: 04/AR27023 166158 332.50 332.50 04/27/2023 INV PD PR EMP DUES:
INVOICE: 041423
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
Report generated: 05/03/2023 15:54 Page 27
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 153791 04/14/2023 AP272 166159 2,674.47 2,674.47 04/27/2023 INV PD LTD CONTRIBS:
INVOICE: 041423 CHECKDATE: 04/27/2023
2872 U.S. BANK
153792 04/14/2023 AP272 166160 5,057.61 5,057.61 04/27/2023 INV PD PARS: 03/31/2 INVOICE: 041423 CHECKDATE:04/27/2023
445 INVOICES 1,237,052.52
END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson APPROVED BY: Jeffrey Jorgenson Date: 2023-05.04 08:47:27-07e0 Report generated: 05/03/2023 15:54 Page 28
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 2452 MYERS AND SONS HIWAY SAFETY INC.
153652 03/29/2023 CIP272 166050 79.50 79.50 04/19/2023 INV PD SIGNS INVOICE: 140908 CHECKDATE: 04/19/2023
3258 SAVING SACRED SITES
153654 04/07/2023 CIP272 166051 2,354.60 2,354.60 04/19/2023 INV PD TRIBAL MONITO INVOICE: SSS-SMCP-4E CHECKDATE: 04/19/2023
6317 SEMA CONSTRUCTION, INC
CIP272 166052 817,240.09 776,378.09 04/19/2023 INV PD CONSTRUCTION INVOICE: PP37 03/20/2CHECKDATE: 04/19/2023
6892 WAHEAD WILLIAM RAZ
L53658 04/13/2023 166053 78,663.68 74,730.50 04/19/2023 INV PD CIP PK006 - R INVOICE: PPS CHECKDATE: 04/19/2023
5944 GAFCON, INC.
INVOTE: 4589922000147 03/20/2023CKDATE: 04/26P2023 166148 6.50 6.50 04/26/2023 INV PD TO 27 - DBE A 7058 RASMUSSEN BROTHERS CONSTRUCTION, INC.
153794 03/21/2023 CIP272 | 166149 81,782.04 77, 692.94 04/26/2023 INV PD FCO11 LAS POS INVOICE: PP2 CHECKDATE:04/26/2023
6317 SEMA CONSTRUCTION, INC
153796 01/20/2023 CIP272 166150 74,607.78 70,877.38 04/26/2023 INV PD PP35 PERFORMA INVOICE: PP35_2 CHECKDATE:04/26/2023
6903 ROBERT STONE
L53795 02/27/2023 CIP272 166151 13,744.20 13,056.99 04/26/2023 INV PD REMOVE & REPL NVOICE: 131! CHECKDATE: 04/26/2023
7044 VILLA CIVIL, APC
153798 04/13/2023 CIP272 166152 29,390.00 29,390.00 04/26/2023 INV PD ON CALL ENG S INVOICE: 22-015.04 CHECKDATE: 04/26/2023
9 INVOICES 1, 097, 868. 39
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS
SAN MARCOS Jeffrey Jorgenson Date: L2023,0s.d D 8-46-2-070050m Report generated: 05/03/2023 15:55 Page 1
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 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
153656 04/10/2023 RDA272 166054 867.00 867.00 04/19/2023 INV PD RDA SUCCESSOR INVOICE: 041023RDA CHECKDATE: 04/19/2023
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
153799 04/10/2023 RDA272 166153 56.00 56.00 04/26/2023 INV PD RDA LEGAL SVC INVOICE: 55504 04/10/2025CKDATE: 04/2642923
153800 RDA272 166153 960.70 960.70 04/26/2023 INV PD RDA LEGAL SVC INVOICE: 55505 CHECKDATE: 04/26/2023
153801 04/06/2023 RDA2T2 166153 333.32 333.32 04/26/2023 INV PD RDA LEGAL SVC INVOICE: 55600 CHECKDATE:04/26/2023
1,350.02
4 INVOICES 2.217.02
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson ApPROVED By: Jeffrey Jorgensor Date: 2023.05.04 08:45:32 -07'00' Report generated: 05/03/2023 15:55 Page
User: Dorris
Prodram ID: apinvlst