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 5944 GAFCON, INC.
22000147 05/16/2023 CIP275 | 166732 70.00 70.00 06/07/2023 INV PD TO27 - DBE AN INVOICE: 46309 CHECKDATE: 06/07/2023
6892 WAHEAD WILLIAM RAZ
155454 05/17/2023 CIP275 166733 91,025.00 86,473.75 06/07/2023 INV PD CIP PK006 - R INVOICE: PP10 CHECKDATE: 06/07/2023
3532 CITYGATE ASSOCIATES, LLC
5570 CIP275 166856 5,321.25 5,321.25 06/14/2023 INV PD STANDARDS OF VVOICE: 3126 05/31/2CHECKDATE: 06/14/2023
3 INVOICES 96,416.25
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MARCOS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2023.06.19 09:37:21-07'00'
Report generated: 06/19/2023 07:09 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 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
155455 05/10/2023 RDA275 166655 567.00 567.00 06/07/2023 INV PD RDA LEGAL SVC INVOICE: 55905 CHECKDATE: 06/07/2023
6252 EIDE BAILLY LLP
155456 05/29/2023 RDA275 166656 3,410.81 3, 410.81 06/07/2023 INV PD RDA CITY ACCO INVOICE: EI01522732RDA CHECKDATE: 06/07/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
155457 03/31/2023 RDA275 166657 1,014.00 1,014.00 06/07/2023 INV PD RDA ACCOUNTIN INVOICE: 72455RDA CHECKDATE: 06/07/2023
155458 03/31/2023 DA275 166657 45.00 45.00 06/07/2023 INV PD RDA ACCOUNTIN INVOICE: 72464RDA CHECKDATE: 06/07/2023
1,059.00
4 INVOICES 5,036.81
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY OF SAN MAROS Jeffrey Jorgenson Jorgenson
APPROVED BY: Date: 2023.06.19 09:36:23 -07'00'
Report generated: 06/19/2023 07:09 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 1072 AETNA
155315 05/24/2023 AP275 166658 115,760.85 115,760.85 06/07/2023 INV PD HEALTH INS HM INVOICE: J0725922 CHECKDATE: 06/07/2023
155286 05/24/2023 AP275 166658 724.74 724.74 06/07/2023 INV PD HEALTH INS HM INVOICE: J0725923 CHECKDATE: 06/07/202:
116, 485.59
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
5528. 05/03/20HECKOATE: 06/07/2523 166659 456.52 456.52 06/07/2023 INV PD EAP CAPITATIO NVOICE: E0292436
1103 ALLIE'S PARTY RENTAL
155271 166660 347.75 347.75 06/07/2023 INV PD SOYC PARTY RE INVOICE: 1-109880.1.5 05/26/2CHECKDATE:06/0722023
4915 UNIVERSAL PROTECTION SERVICES
155270 05/25/2(H3CКDATE: 06/0772023 AP275 166661 4, 469.19 4, 469.19 06/07/2023 INV PD SAC SECURITY INVOICE: 14320467
1106 ALPHA GRAPHICS 554
155272 05/22/2023 AP275 166662 56.14 56.14 06/07/2023 INV PD NAME BADGE: C INVOICE: 68630 CHECKDATE: 06/07/2023
5460 AMAZON CAPITAL SERVICES, INC.
155444 05/01/2023 AP275 166663 408.35 408.35 06/07/2023 INV PD OFFICE SUPPLI INVOICE:173K-JX77-LV4T CHECKDATE: 06/07/2023
155442 05/01/2023 AP275 166663 1,917.14 1,917.14 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 1H1K-Y1T4-LDGC CHECKDATE: 06/07/2023
155445 05/01/2023 AP275 166663 1,465.49 1,465.49 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 1JNG-NWLM-M7XR
155443 05/01/2025CKDATE: 06/0727923 AP275 166663 1,576.92 1,576.92 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 1JR7-6DPJ-LLCD
INVOICE: 1KF-CVN6-L 6N605/01/2023 155441 166663 2,048.55 2,048.55 06/07/2023 INV PD OFFICE SUPPLI 048E: 11J-YEM-M/305/01/20ECATE: 06/07 22023 166663 1,946.06 1,946.06 06/07/2023 INV PD OFFICE SUPPLI 166663 359.85 359.85 06/07/2023 INV PD OFFICE SUPPLI
CHECKDATE: 06/07/2023 166663 59.79 59.79 06/07/2023 INV PD OFFICE SUPPLI 9,782-15
1121 AMERIGAS PROPANE, LP
155273 AP275 166664 208.52 208.52 06/07/2023 INV PD PROPANE: JACK INVOICE: 3150799903 05/26/CHECKDATE: 06/0722523
6319 AT&T
Report generated: 06/19/2023 07:09 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 155278 05/11/2023 AP275 166665 52.35 52.35 06/07/2023 INV PD ACCT 82900027 INVOICE: 1473458701 CHECKDATE: 06/07/2023
155279 05/19/2023 AP275 166665 2,430.40 2,430.40 06/07/2023 INV PD ACCT 83100095 INVOICE: 8428049709 CHECKDATE: 06/07/2023
155277 05/11/2023 AP275 166665 96.98 96.98 06/07/2023 INV PD ACCT 83100095 INVOICE: 8820768709 CHECKDATE: 06/07/2023
2,579.73
1180 AT&T U-VERSE (SM)
155276 05/21/2023 AP275 166666 240.05 240.05 06/07/2023 INV PD ACCT 31679479 INVOICE: 155276 CHECKDATE: 06/07/2023
155316 05/09/2023 AP275 166666 111.64 111.64 06/07/2023 INV PD ACCT 32029299 INVOICE: 155316 CHECKDATE: 06/07/2023
351.69
1178 AT&T/CALNET 3
155275 05/25/2023 AP275 166667 100.68 100-68 06/07/2023 INV PD BAN 939108231 INVOICE: 000019990476 CHECKDATE: 06/07/2023
2671 B & B APPLIANCE INC
155280 05/25/2023 AP275 166668 183.67 183.67 06/07/2023 INV PD SERVICE CALL:
INVOICE: 445518A-C CHECKDATE: 06/07/2023
5762 SO CAL BATTERIES, INC.
166669 1,422.82 1,422.82 06/07/2023 INV PD DAYLIGHT SAVI 166669 1,758.30 1,758.30 06/07/2023 INV PD APX7000XE BAT 166669 596.59 596.59 06/07/2023 INV PD ENRGZR AA IND
4675 BEAR ELECTRICAL SOLUTIONS, INC. 3.711.71
155281 166670 1,540.00 1,540.00 06/07/2023 INV PD TRAFFIC SIGNA INVOICE: 18565
155282 166670 6,600.00 6,600.00 06/07/2023 INV PD TRAFFIC SIGNA 202: 18723 166670 600.00 600.00 06/07/2023 INV PD TRAFFIC SIGNA 155284 166670 3,877.32 3,877.32 06/07/2023 INV PD TRAFFIC SIGNA INVOICE: 18725 CHECKDATE: 06/07/2023
12, 617.32
2276 BEST BEST & KRIEGER
INVOICE: 954753 01/10/2CHECKDATE: 06/07/2023 166671 4,248.50 4,248.50 01/25/2023 INV PD GENERAL PUBLI 6713 BLAKE SWIFT
Report generated: 06/19/2023 07:09 Page 2
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 # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155464 INVOICE: 0601233000387 05/24/2023 AP275 166672 1,050.00 1,050.00 06/07/2023 INV PD TUITION REIMB CHECKDATE: 06/07/2023
2073 BOUND TREE MEDICAL, LLC
155287 23000347 05/25/2023 AP275 166673 36.13 36.13 06/07/2023 INV PD AMBULANCE RE INVOICE: 84969082 CHECKDATE: 06/07/2023
155288 23000348 05/25/2023 AP275 166673 714.17 714.17 06/07/2023 INV PD AED PADS & BA INVOICE: 84969087
155289 05/26/202ECKDATE: 06/0722023 AP275 166673 2.79 2.79 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970407 CHECKDATE: 06/07/2023
155290 05/26/2023 166673 13.95 13.95 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970408 05/26/2025CKDATE: 06/0722023
155291 AP275 166673 8.38 8.38 06/07/2023 INV PD MEDICAL BILLA NVOICE: 84970409 CHECKDATE: 06/07/2023
55297 05/26/2023 AP275 166673 5.58 5.58 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970410 CHECKDATE: 06/07/2023
155293 | 05/26/2023 AP275 166673 5.80 5.80 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970411 CHECKDATE: 06/07/2023
155294 05/26/2023 AP275 166673 14.50 14.50 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970414
155295 05/26/2025CKDATE :06/0727023 AP275 166673 330.90 330.90 06/07/2023 INV PD MEDICAL BILLA INVOICE: 84970417 CHECKDATE: 06/07/2023
1,132.20
6242 BRIGHTVIEW CHARGERS, INC.
155330 05/25/2CHECKDATE: 06/0772023 166674 77,943.67 77,943.67 06/07/2023 INV PD LANDSCAPE MAI INVOICE: 8410048
4595 CALIFORNIA HEALTH & SAFETY, INC.
L55297 AP275 166675 1,518.57 1,518.57 06/07/2023 INV PD SCBA COMPRESS NO 23-1003A00369 04/25/2021 CHECKDATE: 06/07/2023
7163 CHEFS TOYS LLC
155320 02/02/2023 AP275 166676 3,144.47 3,144-47 06/07/2023 INV PD DISHWASHER FO INVOICE: 1374059
155466 166676 3,144.47 3,144.47 06/07/2023 INV PD DISHWASHER FO INVOICE: 1374059_2
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES 6,288.94
INVOICE: 1004562606 03/27/2013CКОATE: 06/0772023 166677 3,377.09 3,377.09 06/07/2023 INV PD HOMELESS CAMP 6966 COASTAL OCCUPATIONAL MEDICAL GROUP
155460 05/10/2023 166678 798.00 798.00 06/07/2023 INV PD NEW HIRE PHYS INVOICE: 216748
155461 CHECKDATE:06/0772523 166678 4,799.00 4,799.00 06/07/2023 INV PD NEW HIRE PHYS INVOICE: 217565
Report generated: 06/19/2023 07:09 Page 3
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 5,597.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
155298 05/03/2023 AP275 166679 102.36 102.36 06/07/2023 INV PD CONSTRUCTION INVOICE: 9448 CHECKDATE: 06/07/2023
155299 05/11/2023 AP275 166679 88.89 88.89 06/07/2023 INV PD CONSTRUCTION INVOICE: 9489 CHECKDATE: 06/07/2023
155300 05/17/2023 AP275 166679 16.16 16.16 06/07/2023 INV PD CONSTRUCTION INVOICE: 9534 CHECKDATE: 06/07/2023
207.41
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
INVOICE: 483593000510842°S/10/2023 155301 AP275 166680 1,937.02 1,937.02 06/07/2023 INV PD PREM SVC: MAY CHECKDATE: 06/07/2023
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
155302 05/30/2CHECKDATE: 06/O722523 AP275 166681 8,844.32 8,844.32 06/07/2023 INV PD SCANNING SERV INVOICE: 3820
1488 COX COMMUNICATIONS
155304 05/01/2023 AP275 166682 55.44 55.44 06/07/2023 INV PD ACCT 00134100 INVOICE: 155304 05/01/2025CKDATE: 06/0722923
155305 AP275 166682 38.43 38.43 06/07/2023 INV PD ACCT 00134100 155306: 155305 05/03/2025CKDATE: 06A727523 166682 635.00 635.00 06/07/2023 INV PD ACCT 00134101 15530CE: 155306 05/04/20HECKDATE: 06/0722023 AP275 166682 80.51 80.51 06/07/2023 INV PD ACCT 00134100 INVOICE: 155307 05/06/202ECKDATE: 06/0722023
155308 AP275 166682 260.99 260.99 06/07/2023 INV PD ACCT 00134100 05/07/202ECKDATE: 06/0727023 AP275 166682 26.77 26.77 06/07/2023 INV PD ACCT 00134101 INVOICE: 155309
155310 05/25/2025CKDATE: 06/0727923 AP275 166682 50.00 50.00 06/07/2023 INV PD ACCT 00134101 INVOICE: 155310 CHECKDATE: 06/07/2023
1,147.14
3388 DELTA DENTAL INSURANCE COMPANY
155312 06/01/2CHECKDATE: 06/0722623 AP275 166683 4,439.15 4,439.15 06/07/2023 INV PD VOL DENTAL PP INVOICE: BE005529090
3397 DELTA DENTAL OF CALIFORNIA
155311 06/01/2023 CHECKDATE: 06/0772523 166684 5,834.38 5,834.38 06/07/2023 INV PD VOL DENTAL PP INVOICE: BE005527689
1648 DEPT OF JUSTICE
155372 05/03/2CHECKDATE: 06/0772523 166685 958.00 958.00 06/07/2023 INV PD FINGERPRINT A INVOICE: 654020
Report generated: 06/19/2023 07:09 Page 4
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 1630 VICKI DERISO
155317 06/01/2023 AP27 166686 212.40 212.40 06/07/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123 HECKDATE: 06/07/2023
6252 EIDE BAILLY LLP
155318 05/29/2023 AP275 166687 13,643.25 13,643.25 06/07/2023 INV PD CITY ACCOUNTI INVOICE: EI01522732 CHECKDATE: 06/07/2023
1000 EXECUTIVE LANDSCAPE INC.
155321 05/31/2023 AP275 166688 41,858.00 41,858.00 06/07/2023 INV PD LANDSCAPE MAI INVOICE: 29054 CHECKDATE: 06/07/2023
155322 05/31/2023 166688 55.00 55.00 06/07/2023 INV PD MONTHLY LANDS INVOICE: 29055 CHECKDATE: 06/07/2523
41,913.00
6303 FIRST ARRIVING IO, INC
5532 23000394 01/05/20HECKDATE : 06/0772023 166689 3,698.73 3,698.73 06/07/2023 INV PD SUBSCRIPTION VOICE: 135
6908 FRESHCAFE ENTERPRISES, LLC
155449 AP279 166690 725.24 725-24 06/07/2023 INV PD STATE OF YOUR INVOICE: CSM-52423 03/16/2CHECKDATE: 06/072252:
4508 FUN EXPRESS
155324 INVOICE: 7245565950261 05/16/2023 AP275 166691 94.25 94.25 06/07/2023 INV PD SAC SPECIAL E CHECKDATE: 06/07/2023
1048 GRAINGER
155326 05/18/2023 AP279 166692 75.29 75.29 06/07/2023 INV PD SMALL AUTOMOT INVOICE: 9711758699 CHECKDATE: 06/07/202:
155327 05/18/2023 166692 68.91 68.91 06/07/2023 INV PD CONSTRUCTION NVOICE: 9711758701 05/18/2522CKOATE COATE: 06/022023
155328 166692 91.96 91.96 06/07/2023 INV PD BUILDING MATE INVOICE: 9715662798 05/2/2012 KATE: 06/022023
155329 CHECKDATE: 06/07/2323 166692 171.48 171.48 06/07/2023 INV PD ELECTRICAL RE INVOICE: 9716037370
407.64
4361 HOME DEPOT
155331 05/21/2023 CHECKDATE: 06/0722023 166693 3,316.57 3,316.57 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 052123
7179 JESSE RAYMOND
5546! 05/31/2CHECKDATE: 06/0772523 166694 1,200.00 1,200.00 06/07/2023 INV PD PAYMENT FOR P NVOICE: 15546
Report generated: 06/19/2023 07:09 Page 5
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 1477 KAISER FOUNDATION HEALTH PLAN
155333 06/01/2023 AP275 166695 99,738.71 99,738.71 06/07/2023 INV PD HEALTH INST A INVOICE: 107423817527 CHECKDATE: 06/07/2023
2129 KRONOS
155334 05/24/2023 AP275 166696 139.10 139.10 06/07/2023 INV PD WORKFORCE TEL INVOICE: 12079515 CHECKDATE: 06/07/2023
7131 LOOMIS ARMORED US, LLC
155336 04/30/2023 AP275 166697 2,489.41 2,489.41 06/07/2023 INV PD ARMORED CAR T INVOICE: 13243738 CHECKDATE: 06/07/2023
5689 MARIANA LOPEZ
L55337 05/25/2023 AP275 166698 745.00 745.00 06/07/2023 INV PD TRANSLATION S INVOICE: 0000110 CHECKDATE: 06/07/2023
4165 VIVIAN MATCHETT
155338 06/01/2023 AP275 166699 508.80 508.80 06/07/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123 CHECKDATE: 06/07/2023
1787 PARKHOUSE TIRE, INC.
155339 05/26/2023 166700 2,345.75 2,345.75 06/07/2023 INV PD TIRE RECYCLIN INVOICE: 3020271024 CHECKDATE: 06/07/2523
5800 PLANETBIDS, INC.
55346 05/16/2023 AP275 166701 26,170.00 26,170.00 06/07/2023 INV PD EBID MANAGEME INVOICE: 523230 CHECKDATE: 06/07/2023
1202 PRE-PAID LEGAL SERVICES, INC.
5533! 05/25/2CHECKDATE: 06/0772523 166702 616.25 616.25 06/07/2023 INV PD PR CONTRIBS:
NVOICE: 05252.
6696 PRIZED POSSESSIONS, LLC
INVOICE: 122816-639167 03/07/2CHECKDATE: 06/07/2523 AP275 166703 1,468.63 1,468.63 06/07/2023 INV PD SPRING 2023 A 2735 PWLC I, INC.
155342 05/17/2023 166704 15.87 15.87 06/07/2023 INV PD EXTRA WORK NVOICE: 6193 166704
55341 44.18 44.18 06/07/2023 INV PD EXTRA WORK
155341: 61933 166704 44.85 44.85 06/07/2023 INV PD EXTRA WORK VOICE: 619:
¡534 166704 190.21 190.21 06/07/2023 INV PD EXTRA WORK
INVOICE: 61966 CHECKDATE: 06/07/2023
Report generated: 06/19/2023 07:09 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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 155345 05/22/2023 AP275 166704 267.78 267.78 06/07/2023 INV PD EXTRA WORK INVOICE: 61968 CHECKDATE: 06/07/2023
562.89
4248 RICOH USA, INC.
155351 05/29/2023 AP275 166705 26.67 26.67 06/07/2023 INV PD LATE FEE FOR INVOICE: 1097307147 CHECKDATE: 06/07/2023
155349 05/24/2023 AP275 166705 834.68 834.68 06/07/2023 INV PD CONTRACT 4478 INVOICE: 5067389215 CHECKDATE: 06/07/2023
155350 05/27/2023 AP275 166705 185.56 185.56 06/07/2023 INV PD CONTRACT 4133 INVOICE: 5067402057 CHECKDATE: 06/07/2023
1,046.91
5957 ROBERT HALF INTERNATIONAL, INC.
155352 05/31/2023 AP275 166706 4,080.00 4,080.00 06/07/2023 INV PD WEEK END 5/26 INVOICE: 62076043 CHECKDATE: 06/07/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
155347 03/31/2023 AP275 166707 4,056.00 4,056.00 06/07/2023 INV PD ACCOUNTING SV INVOICE: 72455 CHECKDATE: 06/07/2023
155348 03/31/2023 AP275 166707 180.00 180.00 06/07/2023 INV PD PUBLIC FINANC INVOICE: 72464 CHECKDATE :06/07/2023
4,236.00
6155 SAN DIEGO FRICTION
INVOICE: 04P31405 05/24/2CHECКDATE: 06/0722223 166708 55.76 55.76 06/07/2023 INV PD SMALL AUTOMOT 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
155356 05/22/2023 166709 13,053.57 13,053.57 06/07/2023 INV PD DIESEL FUEL:
INVOICE: 890804 05/22/2025 COATE: 06/0172023 15,395.48
155357 CHECKDATE: 06/07/2523 166709 15,395.48 06/07/2023 INV PD UNLEADED FUEL INVOICE: 890805
28,449.05
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
INVOICE: 053123 05/31/2CHECKDATE: 06/07/2023 166710 1,911, 397.66 1,911, 397.66 06/07/2023 INV PD LAW ENFORCEME 1756 SAN DIEGO GAS & ELECTRIC
155359 5/26/202 HECKDATE: 06/Ô77282: 166711 123.53 123.53 06/07/2023 INV PD ACCT 21000042 INVOICE: 155359
155451 166711 89.91 89.91 06/07/2023 INV PD ACCT 00182892 INVOICE: 155451 05/30/202 СкоАтЕ: 06/072023
155452 166711 90.02 90.02 06/07/2023 INV PD ACCT 00846178 INVOICE: 155452 CHECKDATE: 06/07/2023
Report generated: 06/19/2023 07:09 Page 7
User: Dorris
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENTI P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 303.46
5873 LISA SHULER
155354 AP275 166712 363.82 363.82 06/07/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123 06/01/2023 CHECKDATE: 06/07/2023 3842 SNAP ON INDUSTRIAL
155360 05/23/2023 CHECKDATE: 06/0722023 166713 2,222.34 2,222.34 06/07/2023 INV PD HEAVY FIRE EQ INVOICE: ARV/57458539
3826 SOUND SYSTEM KIDS
535 06/01/20H3СКDATЕ: 06/0772523 166714 1,036.20 1,036.20 06/07/2023 INV PD INSTRUCTOR PA VOICE: 050123-05312
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
INVOICE: 512977 04/27/2 HECKDATE: 06/0772523 166715 16, 604.22 16,604.22 06/07/2023 INV PD REPAIR 1545 STAPLES BUSINESS ADVANTAGE
155365 04/01/2023 AP275 166716 30.35 30.35 06/07/2023 INV PD OFFICE SUPPLI NVOICE: 353472687 04/01/2025CKDATE: 06/0722023
55364 AP275 166716 66.79 66.79 06/07/2023 INV PD OFFICE SUPPLI VOICE: 35347268 230O1O05/13/202ECKDATE: 06/0722023
526 AP275 166716 39.47 39.47 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 3538025482 CHECKDATE: 06/07/2023
155366 | 05/20/2023 AP275 166716 59.79 59.79 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 3538503624
155368 2300007305/20/2025CKDATE: 06/0727923 AP275 166716 158.24 158.24 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 3538503625 CHECKDATE: 06/07/2023
155369 23000073 05/20/2023 AP275 166716 15.20 15.20 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 3538503626 CHECKDATE: 06/07/2023
155370 23000073 05/20/2023 AP275 166716 109.13 109.13 06/07/2023 INV PD OFFICE SUPPLI ENOC: 35391008073 05/27/2OHECATE: 06/0772023 166716 14.79 14.79 06/07/2023 INV PD OFFICE SUPPLI INVOICE: 3539100316
493.76
1831 SUPERIOR READY MIX CONCRETE L.P.
05/11/2023 166717 882.04 882.04 06/07/2023 INV PD CONCRETE E59B7C 352365 05/15/2025 CKDATE: 06/07/2023 363.98 06/07/2023 INV PD 166717 363.98 CONCRETE
INVOICE: 352202 05/16/2025CKDATE: 06/07/2023
155375 166717 548.67 548.67 06/07/2023 INV PD CONCRETE
INVOICE: 352464 обль подент 068722
155376 166717 620.00 620.00 06/07/2023 INV PD CONCRETE
INVOICE: 352746
2,414.69
5405 SURFACE PRODUCTS CORP
Report generated: 06/19/2023 07:09 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 INVOICE: 3460023000363 05/01/2023 155377 CHECKDATE: 06/07/2523 166718 898.41 898.41 06/07/2023 INV PD FIRE DEPARTME 6728 T-MOBILE USA INC.
155378 05/25/2023 166719 1,296.01 1,296.01 06/07/2023 INV PD ACCT 98114072 INVOICE: 052523 CHECKDATE: 06/07/2023
1631 TEGRISCAPE INC.
L55375 05/29/2023 CHECKDATE: 06/07/2523 166720 996.00 996.00 06/07/2023 INV PD EVENTS: 5/27/ NVOICE: 6359
3103 DP TRADING
5531. 05/17/2023 AP275 166721 390.00 390.00 06/07/2023 INV PD 60TH ANNIVERS NVOICE: 052311 CHECKDATE: 06/07/2023
4169 TURF STAR INC
155380 05/26/2023 AP275 166722 541.20 541.20 06/07/2023 INV PD PM SERVICE INVOICE: 1221686-00 CHECKDATE: 06/07/2023
155381 05/26/2023 AP275 166722 103.20 103.20 06/07/2023 INV PD PM SERVICE INVOICE: 1221714-00 CHECKDATE: 06/07/2023
155382 05/26/2023 AP275 166722 78-60 78.60 06/07/2023 INV PD PM SERVICE INVOICE: 1221715-00 CHECKDATE: 06/07/2023
723.00
5407 US BANK CORPORATE PAYMENT SYSTEMS
155397 04/25/2023 AP275 166723 50.98 50.98 06/07/2023 INV PD ACCT ENDING 4 INVOICE: 155397 CHECKDATE: 06/07/2023
155398 04/25/2023 AP275 166723 766.27 766.27 06/07/2023 INV PD ACCT ENDING 3 INVOICE: 155398 CHECKDATE: 06/07/2023
155399 04/25/2023 AP275 166723 451.47 451.47 06/07/2023 INV PD ACCT ENDING 7 INVOICE: 155399
04/25/2025CKDATE: 06/0727923 AP275 166723 189.79 06/07/2023 INV PD ACCT ENDING 6 155400 189.79
INVOICE: 155400 CHECKDATE: 06/07/2023
155401 04/25/2CHECKDATE: 06/07/2323 166723 1,052.53 1,052.53 06/07/2023 INV PD ACCT ENDING 5 155402E 155401 166723 445.65 445.65 06/07/2023 INV PD ACCT ENDING 8 155404E 155402 166723 1,206.16 1,206.16 06/07/2023 INV PD ACCT ENDING 7 155405E: 155404 166723 3,088.45 3,088-45 06/07/2023 INV PD ACCT ENDING 6 155406E 155405 166723 1,751.11 1,751.11 06/07/2023 INV PD ACCT ENDING 5 155409: 155406 166723 3,201.17 3,201.17 06/07/2023 INV PD ACCT ENDING 1 1554108: 155409 166723 3,669.80 3, 669.80 06/07/2023 INV PD ACCT ENDING 4 15541CE: 155410 166723 350.00 350.00 06/07/2023 INV PD ACCT ENDING 5 INVOICE: 155411
Report generated: 06/19/2023 07:09 Page 9
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 155412 04/25/2023 AP275 166723 3,045.00 3,045.00 06/07/2023 INV PD ACCT ENDING 5 INVOICE: 155412 CHECKDATE: 06/07/2023
155413 | 04/25/2023 AP275 166723 99.99 99.99 06/07/2023 INV PD ACCT ENDING 5 INVOICE: 155413 CHECKDATE: 06/07/2023
155414 | 04/25/2023 AP275 166723 250.00 250.00 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 155414
155415 04/25/202ECKDATE: 06/0727023 AP275 166723 25.00 25.00 06/07/2023 INV PD ACCT ENDING 3 INVOICE: 155415
04/25/2025CKDATE: 06/0727923
155416 AP275 166723 2,527.05 2,527.05 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 155416 04/25/2025CKDATE: 06/07/2923
155417 AP275 166723 2,127,69 2,127.69 06/07/2023 INV PD ACCT ENDING 7 INVOICE: 155417 CHECKDATE:06/07/2023
155418 04/25/2023 AP275 166723 292.62 292.62 06/07/2023 INV PD ACCT ENDING 9 INVOICE: 155418 CHECKDATE: 06/07/2023
155420 04/25/2023 AP275 166723 296.46 296.46 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 155420 CHECKDATE: 06/07/2023
155421 04/25/2023 AP275 166723 421.87 421.87 06/07/2023 INV PD ACCT ENDING 3 INVOICE: 155421 CHECKDATE: 06/07/2023
155422 04/25/2023 AP275 166723 765.06 765.06 06/07/2023 INV PD ACCT ENDING 6 INVOICE: 155422 CHECKDATE: 06/07/2023
155423 04/25/2023 AP275 166723 2,591.41 2,591.41 06/07/2023 INV PD ACCT ENDING 1 INVOICE: 155423 CHECKDATE: 06/07/2023
155425 04/25/2023 AP275 166723 2,145.44 2,145.44 06/07/2023 INV PD ACCT ENDING 7 INVOICE: 155425 CHECKDATE: 06/07/2023
155426 04/25/2023 AP275 166723 105.65 105.65 06/07/2023 INV PD ACCT ENDING 6 INVOICE: 155426 04/25/2025CKDATE: 06/4727523
155427 AP275 166723 216.88 216.88 06/07/2023 INV PD ACCT ENDING 1 INVOICE: 155427
155433 04/25/202ECKDATE: 06/0727023 AP275 166723 415.00 415.00 06/07/2023 INV PD ACCT ENDING 5 INVOICE: 155433 CHECKDATE: 06/07/2023
155434 04/25/2023 AP275 166723 1,658.57 1,658.57 06/07/2023 INV PD ACCT ENDING 9 INVOICE: 155434
155435 04/25/2025CKDATE: 06/0727923 AP275 166723 1,591.56 1,591.56 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 155435 CHECKDATE: 06/07/2023
155436 04/25/2023 AP275 166723 2,646.96 2,646.96 06/07/2023 INV PD ACCT ENDING 1 INVOICE: 155436 CHECKDATE: 06/07/2023
155437 04/25/2023 AP275 166723 102.81 102.81 06/07/2023 INV PD ACCT ENDING 3 INVOICE: 155437
155438 04/25/2023 166723 105.02 105.02 06/07/2023 INV PD ACCT ENDING 4 NVOICE: 15543
5543 166723 482.19 482.19 06/07/2023 INV PD ACCT ENDING 6 INVOICE: 155439
L55440 AP27 3 166723 167.46 167.46 06/07/2023 INV PD ACCT ENDING 2 INVOICE: 155441
1740 VALLECITOS WATER DISTRICT 38, 303.07
155383 05/25/2023 166724 37,698.21 37,698.21 06/07/2023 INV PD CUST NO 00004 INVOICE: 155383 5/25/2522CKATE: 06/072023
155384 CHECKDATE: 06/O722023 166724 856.24 856.24 06/07/2023 INV PD CUST NO 00057 INVOICE: 155384
155385 05/25/2CHECKDATE: 06/AP22523 AP275 166724 6,461.63 6,461.63 06/07/2023 INV PD CUST NO 00030 INVOICE: 155385
Report generated: 06/19/2023 07:09 Page 10
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 45,016.08
1763 VALLEY POWER SYSTEMS, INC.
155386 AP275 166725 1,003.50 1,003.50 06/07/2023 INV PD HEAVY FIRE EQ INVOICE: R 07070 05/24/2CHECKDATE: 06/07/2023
1764 VISTA IRRIGATION DISTRICT
155387 05/24/2023 CHECKDATE: 06/0722023 166726 287.66 287-66 06/07/2023 INV PD ACCT 4770-009 INVOICE: 155387
2252 VISTA PAINT
155388 05/02/2023 166727 848.86 848.86 06/07/2023 INV PD BUILDING MATE INVOICE: 2023-979952-00 CHECKDATE: 06/07/2023
1474 VSP
155390 05/03/2023 AP275 166728 810.91 810.91 06/07/2023 INV PD VOL VISION (A INVOICE: 817875867 CHECKDATE: 06/07/2023
155389 05/03/2023 AP275 166728 1,191.60 1,191.60 06/07/2023 INV PD VOL VISION (A INVOICE: 817878165 05/03/2025CKDATE:060727523
155391 166728 13.21 13.21 06/07/2023 INV PD VOL VISION (C INVOICE: 817878169 5/03/2025CKDATE: 06/072792
155392 AP275 166728 141.95 141.95 06/07/2023 INV PD VOL VISION (R INVOICE: 817878174 HECKDATE: 06/07/202.
2,157.67
3070 WEST COAST ARBORISTS, INC.
155407 04/20/20HECDATE: 06/07/2223 AP275 166729 4,200.00 4,200.00 06/07/2023 INV PD TREE WORK: 4/ INVOICE: 199158
155408 04/18/2023 CHECKDATE: 06/0722623 166729 2,100.00 2,100.00 06/07/2023 INV PD TREE WORK: 4/ INVOICE: 200037
6,300.00
6425 WILLDAN FINANCIAL SERVICES
155395 05/26/20HЕСКDATE: 06/0772523 166730 1,996.00 1,996.00 06/07/2023 INV PD PROFESSIONAL INVOICE: 010-5472:
2831 SONA WOLFE
155396 05/25/2023 CHECKDATE : 06/0722023 166731 86.94 86.94 06/07/2023 INV PD HEALTH & WELL INVOICE: 052523
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
INVOCE: :L0940218256 05/01/2023 CHECKA: 06/08/2023 AP275 166734 198.00 198.00 06/08/2023 INV PD UNEMPLOYMENT 4593 FRANCHISE TAX BOARD
155428 05/26/2023 AP275 166735 6.19 6.19 06/08/2023 INV PD EWOT, PR: 05/ Report generated: 06/19/2023 07:09 Page 11
User: Norris
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
INVOICE: 052623 P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECKDATE: 06/08/2023
1198 SM FIREFIGHTERS ASSOC.
155430 | 05/26/2023 AP275 166737 3,540.00 3,540.00 06/08/2023 INV PD PR EMP DUES-S INVOICE: 052623 CHECKDATE: 06/08/2023
1199 SM MISC EMPLOYEES ASSOC.
5543 05/26/2CHECKDATE: 06/08/2023 166738 850.00 850.00 06/08/2023 INV PD PR EMP DUES-S VOICE: 05262
2872 U.S. BANK
5543. 05/26/20 ECKOATE: 06/08/2523 166739 5,030.77 5,030.77 06/08/2023 INV PD PARS: 05/12/2 NVOICE: 05262.
1053 ACE UNIFORMS
INSOICE: VS01061300335 05/22/2023 CHECKDATE: 06/1422023 166740 811.89 811.89 06/14/2023 INV PD FIRE PERSONNE 1106 ALPHA GRAPHICS 554
155468 04/11/2023 AP275 166741 180.49 180.49 06/14/2023 INV PD ENVELOPES: PL NVOICE: 6818 05/24/2025CKDATE: 06/1422323
55469 AP275 166741 891.71 891.71 06/14/2023 INV PD BROCHURES: 20 15547CE: 68657 06/01/2025CKDATE DATE: 06/14/7023 166741 61.48 61.48 06/14/2023 INV PD BUSINESS CARD AP275
INVOICE: 68749 CHECKDATE: 06/14/2023
1,133.68
6285 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA
155471 03/16/2023 AP275 166742 1,000.00 1,000.00 06/14/2023 INV PD SMCF GRANT AW INVOICE: 155471 CHECKDATE: 06/14/2023
1507 AMERICAN RED CROSS
155603 05/10/2023 CHECKDAE: 06/14/2523 166743 336.00 336.00 06/14/2023 INV PD LIFEGUARD CER INVOICE: 22590532
155604 05/17/2023 CHECKDATE: 06/14/2323 166743 287.00 287.00 06/14/2023 INV PD WATER SAFETY INVOICE: 22591613
623.00
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
155472 05/25/2CHECKDATE: 06/1472523 166744 269.00 269.00 06/14/2023 INV PD PLUMBING REPA INVOICE: 115002
1150 APPRIVER, LLC
155473 06/01/2CHECКDАТE: 06/5472023 166745 20,909.68 20,909.68 06/14/2023 INV PD 365 LICENSES:
INVOICE: 2528468
Report generated: 06/19/2023 07:09 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 2671 B & B APPLIANCE INC
155475 05/17/2023 AP275 166746 145.00 145.00 06/14/2023 INV PD SERVICE CALL:
INVOICE: 445518B-C CHECKDATE: 06/14/2023
155474 05/16/2023 AP275 166746 50.00 50.00 06/14/2023 INV PD SERVICE CALL:
INVOICE: MN05113003 CHECKDATE: 06/14/2023
155476 05/30/2023 AP275 166746 897.36 897.36 06/14/2023 INV PD DISHWASHER IN INVOICE: MN05263004 CHECKDATE: 06/14/2023
1,092-36
5762 SO CAL BATTERIES, INC.
INVICE: P602731890256 02/28/2023 155477 CHECKDATE: 06/1422823 166747 1,141.46 1,141.46 06/14/2023 INV PD DAY LIGHT SAV 7021 BAY CITY EQUIPMENT INDUSTRIES, INC
L55478 06/05/2CHECKDATE: 06/1472023 166748 1,062.91 1,062.91 06/14/2023 INV PD GENERATOR SER INVOICE: w277851
4713 BIT PROS, INC.
55479 04/23/2023 CHECKDATE: 06/1422523 166749 103.23 103.23 06/14/2023 INV PD AFTER HOURS R NVOICE: 1977
7175 BITHIAH'S FAMILY SERVICES
2S5OICE: 155480 05/31/2CHECKOATE: 06/1472023 AP275 166750 2,500.00 2,500.00 06/14/2023 INV PD SMCF GRANT AW 1230 BOOT WORLD INC
155481 05/18/2023 166751 225.00 225.00 06/14/2023 INV PD BOOTS: M. DEL ISSOICE: 7717 23000071 05/30/2025CKDATE: 06/1422323 INVOICE: 76973 166751 220.11 220.11 06/14/2023 INV PD BOOTS: T. HIN
CHECKDATE: 06/14/2023
445.11
4618 CATHLEEN BOSSALLER
155605 INVOTE: 050123-053123 06/02/2023 CHECKDATE: 06/A422023 166752 677.60 677.60 06/14/2023 INV PD INSTRUCTOR PA 2073 BOUND TREE MEDICAL, LLC
155485 05/01/2025CDATE: 06/1472023 03/21/2023 166753 716.97 716.97 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84897988
155686 166753 14.21 14.21 06/14/2023 INV PD MEDICAL BILLA 15568CE: 84942107 05/01/2025 CKDATE: 06/14/2023
166753 17.24 17.24 06/14/2023 INV PD MEDICAL BILLA
135088E: 84942108 166753 1,191.07 1, 191.07 06/14/2023 INV PD MEDICAL BILLA NVOICE: 8494402 05/02/2025CKDATE: 06/1422323
5568 166753 282.96 282.96 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84944023 CHECKDATE: 06/14/2523
Report generated: 06/19/2023 07:09 Page 13
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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 155690 05/02/2023 AP275 166753 855.93 855.93 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84944024
155691 05/02/202ECKDATE: 06/1422023 AP275 166753 167.29 167.29 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84944025 CHECKDATE: 06/14/2023
155692 | 05/03/2023 AP275 166753 77.62 77.62 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84945764
155693 05/04/202ECKDATE: 06/1422023 AP275 166753 10.31 10.31 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84947287 05/08/2025CKDATE: 06/1422923
155694 AP275 166753 564.07 564.07 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950286
155695 05/08/2025CKDATE:06/1P27023 AP275 166753 24.78 24.78 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950287 CHECKDATE:06/14/2023
155696 05/08/2023 AP275 166753 585.51 585.51 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950288 CHECKDATE: 06/14/2023
155697 05/08/2023 AP275 166753 27.82 27.82 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950289 CHECKDATE: 06/14/2023
155698 05/08/2023 AP275 166753 17.24 17.24 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950290 CHECKDATE: 06/14/2023
155699 05/08/2023 AP275 166753 241.48 241.48 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84950291 CHECKDATE:06/14/2023
155700 05/09/2023 AP275 166753 417.21 417.21 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84951962 CHECKDATE: 06/14/2023
155701 05/09/2023 AP275 166753 894.65 894.65 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84951963 CHECKDATE: 06/14/2023
155702 05/09/2023 AP275 166753 683.68 683.68 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84951964 05/15/202ECKDATE: 06/1422023
155703 | AP275 166753 48.94 48.94 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84957689
155704 05/15/202ECKDATE: 06/1422023 AP275 166753 17.23 17.23 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84957691 CHECKDATE: 06/14/2023
155488 | 05/30/2023 AP275 166753 13.95 13.95 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84971953 123000317 05/30/2025CKDATE: 06/1422923 155487 AP275 166753 57.97 57.97 06/14/2023 INV PD AMBULANCE RE INVOICE: 84971954 05/30/2025CKDATE: 06/1422923
155495 AP275 166753 426.11 426.11 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84971955
155492 05/30/2025CKDATE: 06/14/2923 AP275 166753 393.32 393.32 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84971956
155489 05/30/2023 166753 53.45 53.45 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84971957
155490 CHECKDATE: 06/1422023 166753 800.63 800.63 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84971958
05/30/2023 166753 42.88 42.88 06/14/2023 INV PD MEDICAL BILLA 35503: 84974959 05/30/2022 COATE: 06/222023 132.83 06/14/2023 INV PD MEDICAL BILLA CHECKDATE: 06/1P22023 166753 132.83
INVOICE: 84971960
INSOLCE: 84974139 05/31/2023 HECKDATE: 06/1422523 166753 816.34 816.34 06/14/2023 INV PD MEDICAL BILLA 155496 | AP275 166753 58.22 58.22 06/14/2023 INV PD MEDICAL BILLA INVOICE: 84974140 CHECKDATE: 06/14/2023
9,651.91
1005 BURTON'S FIRE, INC.
155497 04/25/2023 AP275 166754 357.95 357.95 06/14/2023 INV PD HEAVY FIRE EQ Report generated: 06/19/2023 07:09 Page 14
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: S60344 CHECKDATE: 06/14/2023
155498 | 05/11/2023 AP275 166754 -344.80 -344.80 05/11/2023 CRM PD CREDIT FOR IN INVOICE: S60526 05/26/202ECKDATE: 06/1422023
155501 AP275 166754 6,597.95 6,597.95 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: S60569 CHECKDATE: 06/14/2023
155499 05/24/2023 AP275 166754 752.41 752.41 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: S60585 CHECKDATE: 06/14/2023
155500 05/31/2023 AP275 166754 234.46 234.46 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: S60663 CHECKDATE: 06/14/2023
7.597.97
6358 BUSY BEES LOCKS & KEYS INC
155502 05/30/2023 AP275 166755 277.36 277.36 06/14/2023 INV PD SERVICE CALL:
INVOICE: 122975 05/30/2025CKDATE: 06/1427923
155503 AP275 166755 229.65 229.65 06/14/2023 INV PD SERVICE CALL:
NVOICE: 122976 CHECKDATE: 06/14/2023
155504 06/02/2023 AP275 166755 277.36 277.36 06/14/2023 INV PD SERVICE CALL:
INVOICE: 123246 CHECKDATE: 06/14/2023
784.37
5932 SAMANTHA BYFIELD
INSOICE: 050423/060123 06/06/2CHECKOATE:06/1472523 166756 68.38 68.38 06/14/2023 INV PD MILEAGE REIMB 4576 CALIFORNIA TREE SERVICE, INC.
155506 04/28/20HECKOATE: 06/1472023 AP275 166757 4,160.00 4,160.00 06/14/2023 INV PD TREE REMOVAL INVOICE: SM-23-20
7177 CAIR SAN DIEGO
155505 05/31/2CHECKDATE 06/1422523 AP275 166758 2,500.00 2,500.00 06/14/2023 INV PD SMCF GRANT AW INVOICE: 155505
5715 CHRISTOPHER CARROLL
155507 06/06/202 HECKDATE: 06/142252: 166759 100.00 100.00 06/14/2023 INV PD PLANNING COMM INVOICE: 060523
6590 CHEROKEE CHEMICAL CO., INC
155514 05/19/2CHECKDATE: 06/5472023 AP275 166760 200.00 200.00 06/14/2023 INV PD MONTHLY WATER INVOICE: 0425255-IN
6294 CCS SAN DIEGO JANITORIAL, INC
155513 05/31/2023 AP279 166761 13,047.12 13,047.12 06/14/2023 INV PD CITYWIDE JANI INVOICE: 601761 CHECKDATE: 06/14/202:
155509 05/17/2023 166761 29.78 29.78 06/14/2023 INV PD JANITORIAL SU 135S10 : 81717713 05/17/2CHECKDATE: 06/14/2523
166761 45.71 45.71 06/14/2023 INV PD JANITORIAL SU
INVOICE: 81717719 05/17/202ECKOATE: 06/4512023
155511 166761 34.26 34.26 06/14/2023 INV PD JANITORIAL SU Report generated: 06/19/2023 07:09 Page 15
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.0. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 81717723 CHECKDATE: 06/14/2023
155512 05/17/2023 AP275 166761 251.71 251.71 06/14/2023 INV PD JANITORIAL SU INVOICE: 81717738 CHECKDATE: 06/14/2023
13,408.58
6981 CHELSEA JOHNSON
INVOICE: 155612 06/07/2023 AP279 166762 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS CHECKDATE: 06/14/202:
6704 CIVIC SOLUTIONS, INC.
155516 05/18/2023 166763 980.00 980.00 06/14/2023 INV PD STAFF AUGMENT INVOICE: 101777 CHECKDATE: 06/1422023
155517 05/18/2023 166763 980-00 980.00 06/14/2023 INV PD TO 5 - ON-CAL IVOICE: 1017, 05/18/2025 COATE: 06/14/2023
551 AP279 166763 245.00 245.00 06/14/2023 INV PD TO 5 - ON-CAL INVOICE: 101779 05/18/2025CKDATE: 06/14/7923
155519 AP275 166763 2,380.00 2,380.00 06/14/2023 INV PD TO 5 - ON-CAL INVOICE: 101780 CHECKDATE: 06/14/2023
4,585.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
155520 06/02/2CHECKDATE:06/1422023 AP275 166764 7,758.00 7,758.00 06/14/2023 INV PD CONSTRUCTION INVOICE: 9622
2667 JEFFREY COLWELL
155521 166765 2,777.50 2,777.50 06/14/2023 INV PD SMTV VIDEO PR INVOICE: 20230605-01
155522 166765 750.00 750.00 06/14/2023 INV PD SMTV VIDEO PR INVOICE: 20230605-02
INSOICE: 20230605-03 166765 325.00 325.00 06/14/2023 INV PD SMTV VIDEO PR 1488 COX COMMUNICATIONS 3.852.50
155526 166766 635.00 635.00 06/14/2023 INV PD ACCT 00134101 INVOICE: 15552
55521 166766 38.43 38.43 06/14/2023 INV PD ACCT 00134100 INVOICE: 155527
155528 166766 80.51 80.51 06/14/2023 INV PD ACCT 00134100 INVOICE: 155528
155529 166766 55.44 55.44 06/14/2023 INV PD ACCT 00134100 INVOICE: 155529 CHECKDATE: 06/14/2023
809.38
5713 JANA CRACIUNESCU
INVOICE: 050123-053123 06/02/2023 CHECKDATE: 06/14/2523 166767 340.90 340.90 06/14/2023 INV PD INSTRUCTOR PA 4196 ROBERT CRAIN
Report generated: 06/19/2023 07:09 Page 16
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 155525 06/06/2023 AP275 166768 50.00 50.00 06/14/2023 INV PD PLANNING COMM INVOICE: 060523 CHECKDATE:06/14/2023
3735 CYNTHIA DEMOREST
155530 06/02/2023 166769 44.80 44.80 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123 HECKBATE : 06/1422523
6028 D&W CONSULTING INC
INNOTCE: 2023-23000357 05/28/2023 HECKPATE : 06/1422023 166770 3,500.00 3,500.00 06/14/2023 INV PD ESRI WEED ABA 4214 SANDRA RAMEY
23000072 06/01/2023 AP275 166771 720.00 720.00 06/14/2023 INV PD REMOVAL & DIS INVOICE : 06012023 CHECKDATE:06/14/2023
6622 DEEWA HOTAKI
155573 06/06/2CHECKDATE: 06/142252: AP279 166772 896.00 896.00 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 051123-060123
1519 DIAMOND ENVIRONMENTAL SERVICES LP
L55536 05/29/2023 AP279 166773 111.00 111.00 06/14/2023 INV PD 226 RICHMAR A INVOICE : 0004680918 CHECKDATE:06/14/202:
6301 DIANA CAVANAUGH
155508 06/06/2023 4P279 166774 50.00 50.00 06/14/2023 INV PD PLANNING COMM INVOICE: 060523 CHECKDATE: 06/14/2023
6691 DS SERVICES OF AMERICA INC
INNOTCE: 21569730 0931205/31/2CHECKDATE:06/14/2523 166775 102.91 102.91 06/14/2023 INV PD WATER DELIVER 2248 JENNIFER DUFFY
INVOICE : 060223 06/02/2023 HECKPATE: 06/1422523 166776 32.00 32.00 06/14/2023 INV PD EMSAAC CONFER 1498 DAVID ALLEN JONES
INVOICE: +23-06-07 06/01/2023 HECKDAT : 06/1472023 166777 4, 300.00 4,300.00 06/14/2023 INV PD LEGISLATIVE S 4341 ENTERPRISE FLEET MANAGEMENT TRUST
L55540 06/03/202ECKOATE: 06/2472523 166778 50,734.07 50,734.07 06/14/2023 INV PD CITY VEHICLE INVOICE: FBN4754246
4388 ESSENCO, INC.
Report generated: 06/19/2023 07:09 Page 17
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 NEI PAID AMOUNT DUE DATE TYPE STS DESCR 155541 05/30/2023 AP275 166779 3,652.74 3,652.74 06/14/2023 INV PD CATERED MEALS INVOICE: 3-456-288 CHECKDATE: 06/14/2023
155542 05/31/2023 AP275 166779 3,539.01 3,539.01 06/14/2023 INV PD CATERED MEALS INVOICE: 3-456-293 CHECKDATE: 06/14/2023
7.191.75
1000 EXECUTIVE LANDSCAPE INC.
155543 04/30/2023 AP275 166780 13.71 13.71 06/14/2023 INV PD EXTRA WORK INVOICE: 2335530 CHECKDATE: 06/14/2023
155544 166780 366.59 366.59 06/14/2023 INV PD EXTRA WORK INVOICE: 2335642 CHECKDATE:06/14/2023
155545 04/30/2023 166780 753.44 753.44 06/14/2023 INV PD EXTRA WORK INVOICE: 2335648 CHECKDATE:06/14/2023
155546 04/30/2023 166780 27.58 27.58 06/14/2023 INV PD EXTRA WORK INVOICE: 2335651A
155547 04/30/2025CKDATE: 061P27523 166780 55.16 55.16 06/14/2023 INV PD EXTRA WORK INVOICE: 2335652A CHECKDATE: 06/14/2023
155548 04/30/2023 166780 260.00 260.00 06/14/2023 INV PD EXTRA WORK INVOICE: 2335655 CHECKDATE: 06/14/2023
155549 166780 1,134.00 1,134.00 06/14/2023 INV PD EXTRA WORK INVOICE: 2335656B CHECKDATE:06/14/2023
155550 05/16/2023 166780 948.00 948.00 06/14/2023 INV PD EXTRA WORK INVOICE: 2335666 CHECKDATE: 06/14/2023
155551 CHECKDATE: 06/1422823 166780 646.00 646.00 06/14/2023 INV PD EXTRA WORK INVOICE: 2335667
05/30/2023 CHEAT 61922523 166780 200.00 200.00 06/14/2023 INV PD WEED CLEANUP:
INVOICE: 233601
05/30/2023 CHECKDATE: :06/AP22823 166780 200.00 200.00 06/14/2023 INV PD WEED CLEAN UP INVOICE: 233602
4,604.48
5330 FEEDING SAN DIEGO
5555 03/16/2CHECКDАTЕ:06/1472023 166781 2,500.00 2,500.00 06/14/2023 INV PD SMCF GRANT AW NVOICE: 15555
2075 FREEWAY TRAILER SALES
155607 05/25/2023 AP27! 166782 303.81 303.81 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: 669( 5/31/2025CKDATE: 06/14/202: 166782
SOICE: 6701 AP275 124.78 124.78 06/14/2023 INV PD AUTOMOTIVE RE CHECKDATE: 06/14/2023
428.59
5944 GAFCON, INC.
155556 05/16/2023 166783 90.50 90.50 06/14/2023 INV PD DBE AND LABOR INVOICE: 46296
15355: 4630422000072 05/16/2025CKOATE:06/AR2023 166783 40.00 40.00 06/14/2023 INV PD TO 23 - DBE A 05/16/2025CKDATE: 06/1472523 166783 76.00 76.00 06/14/2023 INV PD DBE AND LABOR 155958: 46320 05/16/2025CKDATE: 06/14/7923 166783 73.50 73.50 06/14/2023 INV PD DBE AND LABOR Report generated: 06/19/2023 07:09 Page 18
User: Norri
Program ID: pinvis
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: 46321 CHECKDATE: 06/14/2023
155561 INSTCE: 4633523000260 05/16/2023 AP275 166783 76.00 76.00 06/14/2023 INV PD TO 55 - DBE A CHECKDATE: 06/14/2023
155559 05/16/2023 AP275 166783 139.00 139.00 06/14/2023 INV PD DBE AND LABOR INVOICE: 46337 CHECKDATE: 06/14/2023
495.00
1048 GRAINGER
155564 05/24/2023 AP275 166784 236.88 236.88 06/14/2023 INV PD CONSTRUCTION INVOICE: 9718684963 CHECKDATE: 06/14/2023
155565 05/30/2023 AP275 166784 36.93 36.93 06/14/2023 INV PD BUILDING MATE INVOICE: 9722599785 CHECKDATE: 06/14/2023
155566 05/31/2023 AP275 166784 7.23 7.23 06/14/2023 INV PD BUILDING MATE INVOICE: 9724391710 CHECKDATE: 06/14/2023
281.04
1054 GRAYBAR ELECTRIC COMPANY, INC.
155609 05/25/2023 AP275 166785 477.44 477.44 06/14/2023 INV PD CABLE INVOICE: 9332320148 CHECKDATE: 06/14/2023
6985 HARISH SARAVANAKUMAR
.5563! 06/07/2023 AP275 166786 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155635 CHECKDATE: 06/14/2023
2841 HIGH TECH HIGH FOUNDATION
INNOCE: 155569 03/16/20HECKOATE: 06/2472823 166787 1,500.00 1,500.00 06/14/2023 INV PD SMOF GRANT AW 2452 MYERS AND SONS HIWAY SAFETY INC.
155570 05/24/2023 AP275 166788 142.68 142.68 06/14/2023 INV PD SIGNS: TRAFFI INVOICE: 143181 05/24/2025CKDATE: 06/1427923
155571 AP275 166788 1, 509.51 1, 509.51 06/14/2023 INV PD SIGNS: TRAFFI INVOICE: 143182 CHECKDATE: 06/14/2023
1,652.19
6722 HOLLY TAYLOR
155671 INOICE: 050123-053123 06/02/2CHECKOATE: 06/44/2523 166789 534.10 534.10 06/14/2023 INV PD INSTRUCTOR PA 1131 HORIZON DISTRIBUTORS, INC
155572 AP279 166790 944.13 944.13 06/14/2023 INV PD IRRIGATION PA INVOICE: 2H136814 06/01/CHECKDATE: 06/142252:
1135 HUNSAKER & ASSOCIATES SAN DIEGO, INC.
155574 04/24/2023 AP275 166791 2,750.00 2,750.00 06/14/2023 INV PD ON CALL ENG:
INVOICE: 2023030192 CHECKDATE:06/14/2023
155575 05/19/2023 AP275 166791 660.00 660.00 06/14/2023 INV PD ON CALL ENG:
Report generated: 06/19/2023 07:09 Page 19
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: 2023040192 CHECKDATE: 06/14/2023
3, 410.00
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
155577 05/31/2023 AP275 166792 982.50 982.50 06/14/2023 INV PD LANDSCAPE ARC INVOICE: 1293 CHECKDATE: 06/14/2023
6937 JADHAV, NIKITA
155578 06/07/2023 AP275 166793 150.00 150.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155578 CHECKDATE:06/14/2023
6980 JASMINE HASAN
155568 06/07/2023 AP275 166794 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155568 CHECKDATE: 06/14/2023
5807 JPW COMMUNICATIONS, INC.
155147 03/31/20HECKDAТЕ: 06/14/2023 166795 14,043.67 14,043.67 05/31/2023 INV PD SMUSD MENTAL INVOICE: 2964
7172 JUNIOR LEAGUE OF SAN DIEGO, INC.
155580 03/16/202. HECKDATE: 06/AP2252: 166796 1,000.00 1,000-00 06/14/2023 INV PD SMCF GRANT AW INVOICE: 155580
1619 KEN KEAGY
155586 05/31/2023 СНЕСКОАТЕ : 06/АР 22523 166797 6,562.50 6,562.50 06/14/2023 INV PD PASTRANA APPR INVOICE: 975
5371 KELLY PAPER COMPANY
155582 05/31/2023 166798 634.99 634.99 06/14/2023 INV PD PAPER SUPPLIE INVOICE: 11315690 06/02/2025 COATE: 06/2472023
155583 166798 -337.56 -337.56 06/14/2023 CRM PD CREDIT FOR RE INVOICE: 11318975 06/02/20 ЕскоАтЕ: 06/2/2023
155584 166798 366.29 366.29 06/14/2023 INV PD PAPER SUPPLIE INVOICE: 11318985 CHECKDATE:06/14/2023
663.72
3154 KEN GRODY FORD
INVOICE: 473875 05/10/2023 AP275 166799 198.85 198.85 06/14/2023 INV PD HEAVY FIRE EQ CHECKDATE: 06/14/2023
2288 CES HOLDINGS, LLC
155590 04/21/2023 166800 896.42 896.42 06/14/2023 INV PD POOL MAINT AN 155589: 198511 06/03/2025 COATE: 06/1472023
166800 43,069.36 43, 069.36 06/14/2023 INV PD POOL HEATER I 155591: 202467 05/3/251 скол7:06/22823 166800
1,487.36 1,487.36 06/14/2023 INV PD POOL MAINT AN
Report generated: 06/19/2023 07:09 Page 20
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: 202730 CHECKDATE: 06/14/2023
155592 | 05/31/2023 AP275 166800 896.42 896.42 06/14/2023 INV PD POOL MAINT AN INVOICE: 202741 CHECKDATE: 06/14/2023
155588 12/30/2022 AP275 166800 896.42 896.42 06/14/2023 INV PD POOL MAINT AN INVOICE: SI244700 CHECKDATE: 06/14/2023
47,245.98
2102 KRC ROCK
155593 | 05/22/2023 AP275 166801 727.58 727.58 06/14/2023 INV PD CONSTRUCTION INVOICE: 1658403-00 CHECKDATE: 06/14/2023
155594 05/22/2023 AP275 166801 244.33 244.33 06/14/2023 INV PD CONSTRUCTION INVOICE: 1658518-00 CHECKDATE: 06/14/2023
971.91
1554 LASERFICHE SOLUTIONS GROUP
155595 23000288 04/28/2023 AP275 166802 1,350.00 1,350.00 06/14/2023 INV PD LASERFICHE CL INVOICE: 5507COSM CHECKDATE: 06/14/2023
155596 23000288 05/31/2023 AP275 166802 2,925.00 2,925.00 06/14/2023 INV PD LASERFICHE CL INVOICE: 5531COSM CHECKDATE: 06/14/2023
4,275.00
2076 LIFE-ASSIST, INC.
155598 AP275 166803 230.72 230.72 06/14/2023 INV PD 2 G5 AEDS, KI INVOCE: 1330523000395 05/30/2023 CHECKDATE: 06/14/2023
5697 DONALD R. LINCOLN
L55531 06/01/2023 AP275 166804 108.00 108.00 06/14/2023 INV PD PROFESSIONAL INVOICE: 06012. CHECKDATE: 06/14/2023
6949 MARCELO KIM
5558 06/06/2023 AP275 166805 50.00 50.00 06/14/2023 INV PD PLANNING COMM NVOICE: 06052 CHECKDATE: 06/14/2023
1903 MATHESON TRI-GAS INC.
155599 06/05/2023 166806 182.01 182.01 06/14/2023 INV PD MEDICAL BILLA INVOICE: 0027885711 06/05/2025 CKDATE: 06/1472023 268.01 155600 AP275 166806 268.01 06/14/2023 INV PD MEDICAL BILLA INVOICE: 0027885712 06/05/2025 DATE: 06/4422323
AP275 166806 111.24 111.24 06/14/2023 INV PD MEDICAL BILLA INVOICE: 0027885713 CHECKDATE:06/14/2023
561.26
6986 MEGAN HANKS
155567 06/07/2CHECKDATE: 06/1472023 166807 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155567
1807 MUNICIPAL EMERGENCY SERVICES, INC.
sert generated: 0Ngr2/2023 07:09 Page 21
Norris
Program ID: apinvist
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 155602 23000384 06/02/2023 AP275 166808 1,606.42 1,606.42 06/14/2023 INV PD SCBA EQUIPMEN INVOICE: IN1885610 CHECKDATE: 06/14/2023
6723 MICHAEL GLEN
155562 06/02/2023 AP275 166809 124.60 124.60 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123 CHECKDATE: 06/14/2023
4546 JACK MILES
155611 06/02/2CH3CKDATE: 06/1472523 166810 1,149.40 1,149.40 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123
2569 MMASC
5561 06/02/2023 CHECKDATE: :06/AP22523 166811 90.00 90.00 06/14/2023 INV PD FY24 MEMBERSH NVOICE: 730
3511 MARK MONCEY
L55614 06/06/2023 AP275 166812 3,013.08 3,013.08 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 042423-06032: CHECKDATE: 06/14/2023
1228 BONSALL PETROLEUM CONSTRUCTION
5561 05/24/2023 AP275 166813 370.00 370.00 06/14/2023 INV PD 10 WHEELER RE NVOICE: 329916-1 CHECKDATE: 06/14/2023
6979 NATALIE JOHNSON
155579 06/07/2023 AP275 166814 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155579 CHECKDATE: 06/14/2023
6984 NETHRA GOPALAKRISHNA
155563 06/07/2023 HECKPATE : 06/1422023 166815 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155563
6978 NICHOLAS DAMIAN
INVOICE: 155534 06/07/2CHECKDАTE: 06/1472523 166816 60.00 60.00 06/14/2023 INV PD YOUTH COMMISS 3430 KEVIN NORRIS
55611 06/06/2023 AP275 166817 50.00 50.00 06/14/2023 INV PD PLANNING COMM NVOICE: 06052. CHECKDATE: 06/14/2023
6075 DAVE NUTTALL
L55617 06/06/2023 CHECKDATE: 06/1422023 166818 50.00 50.00 06/14/2023 INV PD PLANNING COMM INVOICE: 06052:
2256 OPERATION HOPE- NORTH COUNTY, INC.
Report generated: 06/19/2023 07:09 Page 22
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 # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 155618 03/16/2023 AP275 166819 5,000.00 5,000.00 06/14/2023 INV PD SMCF GRANT AW INVOICE: 155618 CHECKDATE: 06/14/2023
6156 PALOMAR BACKFLOW
155620 05/31/2023 AP275 166820 120.00 120.00 06/14/2023 INV PD IRRIGATION RE INVOICE: 13371 CHECKDATE: 06/14/2023
1884 PALOMAR COLLEGE
155619 166821 3,193.00 3,193.00 06/14/2023 INV PD SPRING 2023 F INVOICE: TPC 000000771206/01/2023 COATE : 06/1472523
6791 PEGGY LAWSON
155597 06/02/2023 CHECKDATE: 06/2472023 166822 196.00 196.00 06/14/2023 INV PD INSTRUCTOR PA INVOICE: 050123-053123
3446 FATIMA RIOS PEREZ
L55621 06/06/2023 AP275 166823 50.00 50.00 06/14/2023 INV PD PLANNING COMM INVOICE: 060523 CHECKDATE: 06/14/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
L55622 05/31/2072 KOATE: 06/1472823 166824 242.00 242.00 06/14/2023 INV PD SOFTWARE LICE INVOICE: 250-
4245 PITNEY BOWES RESERVE ACCOUNT
INVOICE: 155623 06/05/2CHECKDATE: 06/1472023 AP275 166825 5,500.00 5,500.00 06/14/2023 INV PD PB RESERVE AC 1492 PROGRESSIVE SOLUTIONS, INC.
INVOICE: 3916 23000405 05/24/2CHECKOATE: 06/1472523 166826 15,126.23 15,126.23 06/14/2023 INV PD ALARMTRACK AN 2735 PWLC I, INC.
155625 05/31/2023 CHECKDATE: 06/1422523 166827 11,700.00 11,700.00 06/14/2023 INV PD BALL FIELD MA INVOICE: 61850
155626 05/31/2023 166827 13,968.00 13,968.00 06/14/2023 INV PD LANDSCAPE MAI VOICE: 6185 05/31/2022 COATE: 06/222023
6562 166827 980.00 980.00 06/14/2023 INV PD WOODLAND PARK INVOICE: 61858
L55628 166827 74,434.80 74,434.80 06/14/2023 INV PD LAND MAINT SV INVOICE: 61895
155629 AP275 166827 7,450.00 7, 450.00 06/14/2023 INV PD LANDSCAPE MAI INVOICE: 61996 CHECKDATE: 06/14/2023
108,532.80
7170 REBA MILNE
155710 05/22/2023 AP275 166828 275.00 275.00 06/14/2023 INV PD AMBULANCE OVE Report generated: 06/19/2023 07:09 Page 23
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: 155710 CHECKDATE: 06/14/2023
6977 REID EMOTO
155539 06/07/2023 AP275 166829 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155539 CHECKDATE: 06/14/2023
4248 RICOH USA, INC.
L55705 06/02/2023 AP275 166830 863.78 863.78 06/14/2023 INV PD CONTRACT 3900 INVOICE: 5067477579 CHECKDATE: 06/14/202:
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
155630 05/31/2023 166831 209.29 209.29 06/14/2023 INV PD ACCT 20-6320- INVOICE: 155630 CHECKDATE: 06/1422523
4876 ROADPOST USA
155631 06/01/2023 P27! 166832 66.95 66.95 06/14/2023 INV PD JUNE 2023 SAT INVOICE: RU08333713 HECKDATE: 06/14/202
5957 ROBERT HALF INTERNATIONAL, INC.
155632 06/06/2023 AP275 166833 3,672.00 3,672.00 06/14/2023 INV PD WEEK END 6/2/ INVOICE: 62105928 CHECKDATE: 06/14/2023
6964 SATURN ELECTRIC, INC.
155637 05/12/2023 AP275 166834 840.91 840.91 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-042 CHECKDATE: 06/14/2023
155640 05/12/2023 AP275 166834 513.41 513.41 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-043 CHECKDATE:06/14/2023
155638 05/17/2023 AP275 166834 1,111.40 1,111.40 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-044
155639 05/17/2025CKDATE: 06/44/2023 AP275 166834 1,166.92 1,166.92 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-045 05/17/202ECKDATE: 06/1423023
155641 166834 386.77 386.77 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-046 05/17/2025CKDATE: 06/4422323
155642 166834 362.50 362.50 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-047 05/21/201 колт: 06 1472023
155643 166834 1,269.29 1, 269.29 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-048 05/24/2025 COATE: 06/24/2923
155644 166834 1,477.25 1,477.25 06/14/2023 INV PD ELECTRICAL RE 155645 : 771-049 166834 435.00 435.00 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-050
155646 166834 290.00 290.00 06/14/2023 INV PD ELECTRICAL RE INVOICE: 771-051
3929 SAN DIEGO HUMANE SOCIETY AND SPCA 7,853.45
155633 06/01/2CHECKDATE 06/1422523 AP275 166835 48,306.00 48, 306.00 06/14/2023 INV PD ANIMAL CONTRO INVOICE: AC-JUN23
Report generated: 06/19/2023 07:09 Page 24
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 1756 SAN DIEGO GAS & ELECTRIC
155647 06/07/2023 AP275 166836 23.61 23.61 06/14/2023 INV PD ACCT 00180656 INVOICE: 155647 CHECKDATE: 06/14/2023
155648 06/07/2023 AP275 166836 104.82 104.82 06/14/2023 INV PD ACCT 00210252 INVOICE: 155648
155649 06/07/2025CKDATE: AP27523 AP275 166836 109.68 109.68 06/14/2023 INV PD ACCT 00210414 INVOICE: 155649 CHECKDATE:06/14/2023
155650 06/02/2023 AP275 166836 3,035.98 3,035.98 06/14/2023 INV PD ACCT 00281645 INVOICE: 155650 CHECKDATE: 06/14/2023
155651 06/07/2023 AP275 166836 1,574.36 1,574.36 06/14/2023 INV PD ACCT 00309895 INVOICE: 155651 CHECKDATE: 06/14/2023
155652 06/07/2023 AP275 166836 35.80 35.80 06/14/2023 INV PD ACCT 00468243 INVOICE: 155652 CHECKDATE: 06/14/2023
155653 06/07/2023 AP275 166836 34.55 34.55 06/14/2023 INV PD ACCT 00528843 INVOICE: 155653 CHECKDATE: 06/14/2023
155654 06/05/2023 AP275 166836 15.13 15.13 06/14/2023 INV PD ACCT 00639307 INVOICE: 155654 CHECKDATE: 06/14/2023
155655 06/05/2023 AP275 166836 229.36 229.36 06/14/2023 INV PD ACCT 00772912 INVOICE: 155655 CHECKDATE:06/14/2023
155656 06/06/2023 AP275 166836 61.92 61.92 06/14/2023 INV PD ACCT 00866981 INVOICE: 155656 CHECKDATE: 06/14/2023
5.225.21
2638 SAN MARCOS HIGH SCHOOL MUSIC BOOSTERS
INVOICE: 155634 03/16/2023СКОAТЕ: 06/472023 166837 1,500.00 1,500.00 06/14/2023 INV PD SMCF GRANT AW 7173 SOCAL ATHLETICS, INC.
03/16/2CHЕСКDАТЕ:06/1472023 166838 1,500.00 1,500.00 06/14/2023 INV PD SMOF GRANT AW INVOICE: 155711
3695 SOLUTIONS FOR CHANGE
155658 03/16/2022СКОАТЕ: 06/2472823 166839 1,000.00 1,000.00 06/14/2023 INV PD SMCF GRANT AW INVOICE: 155658
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
155659 05/09/2023 05/09/202 коАТЕ: 06 A72023 166840 940.01 940.01 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: 513145
155660 166840 345.99 345.99 06/14/2023 INV PD HEAVY FIRE EQ 135061 :513206 05/18/2025CKDATE: 06/1472323 166840 1,326.88 06/14/2023 INV PD CHECKDATE: 06/1422023 1,326.88 HEAVY FIRE EQ
15062 : 513345 05/19/2023 166840 2,008.25 2,008.25 06/14/2023 INV PD HEAVY FIRE EQ 15063: 513357 05/2/2024 кАтЕ: 06/1212023 168.64
CHECKDATE: 06/A422023 166840 168.64 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: 513386
155664 05/22/20HECKDATE: 06/AP22523 166840 152.44 152.44 06/14/2023 INV PD HEAVY FIRE EQ INVOICE: 513393
Report generated: 06/19/2023 07:09 Page 25
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 4,942.21
7180 SPICE OF LIFE INC
155665 05/28/2023 AP275 166841 350.00 350.00 06/14/2023 INV PD 2023 HEALTH F INVOICE: 08-3929 CHECKDATE: 06/14/2023
1545 STAPLES BUSINESS ADVANTAGE
155666 23000073 05/13/2023 AP275 166842 217.11 217.11 06/14/2023 INV PD OFFICE SUPPLI NVOICE: 3538025481 CHECKDATE: 06/14/2023
155661 23000073 05/20/2023 AP275 166842 300.83 300.83 06/14/2023 INV PD OFFICE SUPPLI INVOICE: 3538503628 CHECKDATE: 06/14/2023
150ICE: 3539782373035 06/03/2023 AP275 166842 139.37 139.37 06/14/2023 INV PD OFFICE SUPPLI CHECKDATE: 06/14/2023
657.31
1830 STRYKER SALES CORPORATION
INVOICE: 3823769000148 05/31/2CHECKDATE: 06/142523 166843 11,186.46 11,186.46 06/14/2023 INV PD PM SERVICE AG 1831 SUPERIOR READY MIX CONCRETE L.P.
4P275 166844 766.64 766-64 06/14/2023 INV PD CONCRETE
I SOICE: 353808 05/24/20HECKDATE: 06/14/2523
6976 SYRUS FARHOOMAND
155554 06/07/2023 PLI 166845 75.00 75.00 06/14/2023 INV PD YOUTH COMMISS INVOICE: 155554 HECKDATE: 06/14/202
1713 TEAMWORK PROMOTIONAL ADVERTISING
155672 23000068 05/30/2023 AP275 166846 40.41 40.41 06/14/2023 INV PD RANGER SHIRT INVOICE: 8824 CHECKDATE:06/14/2023
1631 TEGRISCAPE INC.
155673 05/29/2023 AP275 166847 33,883.89 33,883.89 06/14/2023 INV PD PARK & BUS SH INVOICE: 6360 CHECKDATE: 06/14/2023
6066 TELEPROMPTING INC
INVOICE: 23MAYZ2-DF 05/30/2CHECKDATE: 06/1472023 166848 3,400.00 3,400.00 06/14/2023 INV PD TELEPROMPTING 1798 UNDERGROUND SERVICE ALERT
155677 AP275 166849 92.01 92.01 06/14/2023 INV PD STATE FEE FOR INVOICE: 22-2304082 230008 06/02/2022 KoATE:06/123823
155676 AP275 166849 284.75 284.75 06/14/2023 INV PD TICKET CHARGE INVOICE: 520230146 CHECKDATE: 06/14/2023
Report generated: 06/19/2023 07:09 Page 26
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 376.76
1482 US BANK
55678 05/25/2023 AP275 166850 291.67 291.67 06/14/2023 INV PD SVCS: APRIL 2 INVOICE: 13748156 CHECKDATE: 06/14/2023
1852 VERIZON WIRELESS
15567 05/20/2CHECKDATE: 06/1422523 AP275 166851 11,557.92 11,557.92 06/14/2023 INV PD ACCT 97026115 INVOICE: 993540748
1764 VISTA IRRIGATION DISTRICT
155680 06/01/2023 166852 1,354.18 1,354.18 06/14/2023 INV PD ACCT 9903-045 INVOICE: 155680
155681 AP275 166852 385.55 385.55 06/14/2023 INV PD ACCT 9908-042 INVOICE: 155681 CHECKDATE: 06/14/2023
1,739.73
6737 TELSCO INDUSTRIES, INC.
L55675 06/02/2 HECKDATE: 06/14/2023 AP275 166853 13,932.00 13,932.00 06/14/2023 INV PD WEATHERMATIC NVOICE: 724593
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
155682 INVOICE: 5002234320869 05/31/2023 166854 39.96 39.96 06/14/2023 INV PD SAFETY SUPPLI 06/01/2025 CKDATE: 06/14/2023
155683 AP279 166854 1,415.30 1, 415.30 06/14/2023 INV PD CONSTRUCTION INVOICE: 50022370253 CHECKDATE: 06/14/2023
155684 06/0212 CHECKDATE: 06/2472023 166854 122.73 122.73 06/14/2023 INV PD SAFETY SUPPLI INVOICE: 50022400171
1,577.99
3809 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS
INVOICE: 2287 06/01/2023 CHECKDATE: 06/1422523 166855 850.00 850.00 06/14/2023 INV PD SVC & SUPPORT 6154 JANEL RODRIGUEZ
155429 05/26/2CHECKDATE: 06/15/2023 AP275 166857 646.15 646.15 06/08/2023 INV PD CASE #17FL007 INVOICE: 052623
412 INVOICES 3,109,502.571
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
APPROVED BY: Date: 2023.06.19 09:39:10-07'00'
Report generated: 06/19/2023 07:09 Page 27
user: Dorris
Program ID: apinvlsti