CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
155712 06/07/2023 AP276 166858 3,071.00 3,071.00 06/21/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_1_2023 CHECKDATE:06/21/2023
155713 06/07/2023 AP276 166858 11,881.75 11,881.75 06/21/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_3_2023 CHECKDATE:06/21/2023
14,952.75
1040 6-2-6 EQUIPMENT RENTALS
155758 06/07/2023 AP276 166859 1,320.00 1,320.00 06/21/2023 INV PD EQUIPMENT REN INVOICE:220763 CHECKDATE:06/21/2023
5733 AARDVARK
155714 23000343 06/06/2023 AP276 166860 193.63 193.63 06/21/2023 INV PD TSI PORTACOUN INVOICE:PIN16298 CHECKDATE:06/21/2023
155715 23000342 06/06/2023 AP276 166860 2,341.81 2,341.81 06/21/2023 INV PD AVON C50 FIRS INVOICE:PIN16299 CHECKDATE:06/21/2023
2,535.44
1078 AGRI SERVICE
155716 06/13/2023 AP276 166861 509.35 509.35 06/21/2023 INV PD MULCH INVOICE:118561 CHECKDATE:06/21/2023
1121 AMERIGAS PROPANE, LP
155717 06/08/2023 AP276 166862 74.59 74.59 06/21/2023 INV PD PROPANE: JACK INVOICE:3151407785 CHECKDATE:06/21/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
155958 06/03/2023 AP276 166863 172.00 172.00 06/21/2023 INV PD REPAIR: LAKEV INVOICE:115259 CHECKDATE:06/21/2023
7010 APPLIED GEOKINETICS, LP
155835 04/30/2023 AP276 166864 720.00 720.00 06/21/2023 INV PD LAKE SAN MARC INVOICE:INVG-000009831 CHECKDATE:06/21/2023
5716 ASCENT ENVIRONMENTAL, INC.
155719 06/06/2023 AP276 166865 2,972.50 2,972.50 06/21/2023 INV PD TO 1 - PRIVAT INVOICE:20220076.01 - 1 CHECKDATE:06/21/2023
1177 AT&T
155014 04/25/2023 AP276 166866 24.31 24.31 05/31/2023 INV PD ACCT 76073692 INVOICE:155014 CHECKDATE:06/21/2023
155015 04/25/2023 AP276 166866 25.01 25.01 05/31/2023 INV PD ACCT 76074497 INVOICE:155015 CHECKDATE:06/21/2023
155016 04/25/2023 AP276 166866 27.45 27.45 05/31/2023 INV PD ACCT 76059101 INVOICE:155016 CHECKDATE:06/21/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155759 05/25/2023 AP276 166866 24.62 24.62 06/21/2023 INV PD ACCT 76073692 INVOICE:155759 CHECKDATE:06/21/2023
155760 05/25/2023 AP276 166866 25.32 25.32 06/21/2023 INV PD ACCT 76074497 INVOICE:155760 CHECKDATE:06/21/2023
155761 05/25/2023 AP276 166866 27.27 27.27 06/21/2023 INV PD ACCT 76059101 INVOICE:155761 CHECKDATE:06/21/2023
153.98
1178 AT&T/CALNET 3
155762 06/01/2023 AP276 166867 493.74 493.74 06/21/2023 INV PD BAN 939106513 INVOICE:000020025048 CHECKDATE:06/21/2023
2534 STATE BOARD OF EQUALIZATION
155787 06/05/2023 AP276 166868 16.13 16.13 06/21/2023 INV PD HAZ WASTE FEE INVOICE:060523 CHECKDATE:06/21/2023
2073 BOUND TREE MEDICAL, LLC
155763 06/05/2023 AP276 166869 404.83 404.83 06/21/2023 INV PD MEDICAL BILLA INVOICE:84978558 CHECKDATE:06/21/2023
155764 06/05/2023 AP276 166869 227.81 227.81 06/21/2023 INV PD MEDICAL BILLA INVOICE:84978559 CHECKDATE:06/21/2023
155765 06/06/2023 AP276 166869 540.85 540.85 06/21/2023 INV PD MEDICAL BILLA INVOICE:84980625 CHECKDATE:06/21/2023
155766 06/06/2023 AP276 166869 1,045.59 1,045.59 06/21/2023 INV PD MEDICAL BILLA INVOICE:84980626 CHECKDATE:06/21/2023
155767 06/06/2023 AP276 166869 764.28 764.28 06/21/2023 INV PD MEDICAL BILLA INVOICE:84980627 CHECKDATE:06/21/2023
155768 06/06/2023 AP276 166869 139.04 139.04 06/21/2023 INV PD MEDICAL BILLA INVOICE:84980628 CHECKDATE:06/21/2023
155770 06/07/2023 AP276 166869 37.52 37.52 06/21/2023 INV PD MEDICAL BILLA INVOICE:84982368 CHECKDATE:06/21/2023
155771 06/09/2023 AP276 166869 2.74 2.74 06/21/2023 INV PD MEDICAL BILLA INVOICE:84985399 CHECKDATE:06/21/2023
155772 06/09/2023 AP276 166869 54.87 54.87 06/21/2023 INV PD MEDICAL BILLA INVOICE:84985406 CHECKDATE:06/21/2023
155773 06/12/2023 AP276 166869 2.20 2.20 06/21/2023 INV PD MEDICAL BILLA INVOICE:84987048 CHECKDATE:06/21/2023
155774 06/12/2023 AP276 166869 551.82 551.82 06/21/2023 INV PD MEDICAL BILLA INVOICE:84987049 CHECKDATE:06/21/2023
155775 06/12/2023 AP276 166869 71.54 71.54 06/21/2023 INV PD MEDICAL BILLA INVOICE:84987050 CHECKDATE:06/21/2023
155776 06/12/2023 AP276 166869 42.87 42.87 06/21/2023 INV PD MEDICAL BILLA INVOICE:84987051 CHECKDATE:06/21/2023
155777 06/12/2023 AP276 166869 29.26 29.26 06/21/2023 INV PD MEDICAL BILLA INVOICE:84987052 CHECKDATE:06/21/2023
3,915.22
6242 BRIGHTVIEW CHARGERS, INC.
155779 02/28/2023 AP276 166870 245.84 245.84 06/21/2023 INV PD EXTRA WORK INVOICE:8315636 CHECKDATE:06/21/2023
155780 03/21/2023 AP276 166870 41.58 41.58 06/21/2023 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:8335045 CHECKDATE:06/21/2023
287.42
6358 BUSY BEES LOCKS & KEYS INC
155113 05/23/2023 AP276 166871 29.09 29.09 05/31/2023 INV PD KEY COPIES INVOICE:113512 CHECKDATE:06/21/2023
155111 05/18/2023 AP276 166871 165.00 165.00 05/31/2023 INV PD SERVICE CALL:
INVOICE:122315 CHECKDATE:06/21/2023
155112 05/22/2023 AP276 166871 140.00 140.00 05/31/2023 INV PD SERVICE CALL:
INVOICE:122529 CHECKDATE:06/21/2023
334.09
1517 CA BUILDING STANDARDS COMMISSION
155028 05/22/2023 AP276 166872 1,949.40 1,949.40 05/31/2023 INV PD 1ST QUARTER P INVOICE:155028 CHECKDATE:06/21/2023
3060 CAPIO
155788 06/12/2023 AP276 166873 275.00 275.00 06/21/2023 INV PD MEMBERSHIP RE INVOICE:18487 CHECKDATE:06/21/2023
6590 CHEROKEE CHEMICAL CO., INC
155790 06/07/2023 AP276 166874 200.00 200.00 06/21/2023 INV PD MONTHLY WATER INVOICE:0426446-IN CHECKDATE:06/21/2023
6294 CCS SAN DIEGO JANITORIAL, INC
155793 05/31/2023 AP276 166875 217.50 217.50 06/21/2023 INV PD SPECIAL EVENT INVOICE:603899 CHECKDATE:06/21/2023
155794 05/31/2023 AP276 166875 945.00 945.00 06/21/2023 INV PD SPECIAL EVENT INVOICE:604398 CHECKDATE:06/21/2023
155791 05/23/2023 AP276 166875 1,509.43 1,509.43 06/21/2023 INV PD JANITORIAL SU INVOICE:81730723 CHECKDATE:06/21/2023
155792 05/30/2023 AP276 166875 108.13 108.13 06/21/2023 INV PD JANITORIAL SU INVOICE:81742392 CHECKDATE:06/21/2023
155795 05/31/2023 AP276 166875 154.29 154.29 06/21/2023 INV PD JANITORIAL SU INVOICE:81745146 CHECKDATE:06/21/2023
155796 05/31/2023 AP276 166875 68.24 68.24 06/21/2023 INV PD JANITORIAL SU INVOICE:81745147 CHECKDATE:06/21/2023
155797 05/31/2023 AP276 166875 168.03 168.03 06/21/2023 INV PD JANITORIAL SU INVOICE:81745148 CHECKDATE:06/21/2023
155798 05/31/2023 AP276 166875 115.71 115.71 06/21/2023 INV PD JANITORIAL SU INVOICE:81745194 CHECKDATE:06/21/2023
155799 05/31/2023 AP276 166875 11.87 11.87 06/21/2023 INV PD JANITORIAL SU INVOICE:81745195 CHECKDATE:06/21/2023
155800 05/31/2023 AP276 166875 179.92 179.92 06/21/2023 INV PD JANITORIAL SU INVOICE:81745196 CHECKDATE:06/21/2023
3,478.12
6065 CHICK-FIL-A SAN MARCOS
155801 05/01/2023 AP276 166876 1,308.09 1,308.09 06/21/2023 INV PD RESPECT PROJE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:52392 CHECKDATE:06/21/2023
1291 CHRISTENSEN & SPATH LLP
155802 06/02/2023 AP276 166877 150.00 150.00 06/21/2023 INV PD AS NEEDED LEG INVOICE:2059-32 CHECKDATE:06/21/2023
6704 CIVIC SOLUTIONS, INC.
155804 06/07/2023 AP276 166878 1,295.00 1,295.00 06/21/2023 INV PD STAFF AUGMENT INVOICE:101899 CHECKDATE:06/21/2023
155807 23000331 06/07/2023 AP276 166878 70.00 70.00 06/21/2023 INV PD TO 5: ON-CALL INVOICE:101901 CHECKDATE:06/21/2023
155808 23000331 06/07/2023 AP276 166878 3,465.00 3,465.00 06/21/2023 INV PD TO 5: ON-CALL INVOICE:101902 CHECKDATE:06/21/2023
155809 23000331 06/07/2023 AP276 166878 4,620.00 4,620.00 06/21/2023 INV PD TO 5: ON-CALL INVOICE:102017 CHECKDATE:06/21/2023
9,450.00
5717 CLEAN HARBORS ENVIRONMENTAL SERVICES
155879 05/30/2023 AP276 166879 2,994.60 2,994.60 06/21/2023 INV PD HOMELESS CAMP INVOICE:1004647596 CHECKDATE:06/21/2023
1488 COX COMMUNICATIONS
155812 06/07/2023 AP276 166880 26.77 26.77 06/21/2023 INV PD ACCT 00134101 INVOICE:155812 CHECKDATE:06/21/2023
1339 CPS HR CONSULTING
155880 05/27/2023 AP276 166881 199.00 199.00 06/21/2023 INV PD COMMUNICATING INVOICE:OE-0004178 CHECKDATE:06/21/2023
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
155813 23000393 06/05/2023 AP276 166882 7,278.97 7,278.97 06/21/2023 INV PD BKR5000 RADIO INVOICE:2023-5-23-SMFD CHECKDATE:06/21/2023
1362 D-MAX ENGINEERING INC
155814 05/26/2023 AP276 166883 45,580.96 45,580.96 06/21/2023 INV PD MAR-APR 2023 INVOICE:7877 CHECKDATE:06/21/2023
6636 DEAN GAZZO ROISTACHER LLP
155815 06/01/2023 AP276 166884 1,842.50 1,842.50 06/21/2023 INV PD LEGAL SVCS - INVOICE:4426 CHECKDATE:06/21/2023
155816 06/01/2023 AP276 166885 2,117.50 2,117.50 06/21/2023 INV PD LEGAL SVCS - INVOICE:4427 CHECKDATE:06/21/2023
1649 DISCOUNT SCHOOL SUPPLY
155817 23000064 06/02/2023 AP276 166886 216.42 216.42 06/21/2023 INV PD CAMP ART SUPP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:W04292370101 CHECKDATE:06/21/2023
6661 DREAMSEATS LLC
155818 23000401 06/09/2023 AP276 166887 11,723.02 11,723.02 06/21/2023 INV PD RECLINERS FOR INVOICE:4754679 CHECKDATE:06/21/2023
6691 DS SERVICES OF AMERICA INC
155907 06/08/2023 AP276 166888 195.80 195.80 06/21/2023 INV PD WATER DELIVER INVOICE:23274260 060823 CHECKDATE:06/21/2023
3892 EAST PENN MANUFACTURING, INC.
155819 06/12/2023 AP276 166889 807.80 807.80 06/21/2023 INV PD HEAVY FIRE EQ INVOICE:230571248 CHECKDATE:06/21/2023
1004 EWING IRRIGATION PRODUCTS INC.
155820 04/21/2023 AP276 166890 188.87 188.87 06/21/2023 INV PD IRRIGATION SY INVOICE:19174054 CHECKDATE:06/21/2023
155822 05/19/2023 AP276 166890 186.22 186.22 06/21/2023 INV PD IRRIGATION SY INVOICE:19462755 CHECKDATE:06/21/2023
155821 05/22/2023 AP276 166890 85.16 85.16 06/21/2023 INV PD IRRIGATION SY INVOICE:19488425 CHECKDATE:06/21/2023
460.25
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
155824 06/05/2023 AP276 166891 6,422.00 6,422.00 06/21/2023 INV PD SENIOR TRANSP INVOICE:05312023LS CHECKDATE:06/21/2023
155823 06/05/2023 AP276 166891 4,194.76 4,194.76 06/21/2023 INV PD SENIOR TRANSP INVOICE:05312023SMCAR CHECKDATE:06/21/2023
10,616.76
5801 FIRST ALARM WELLNESS
155825 06/06/2023 AP276 166892 500.00 500.00 06/21/2023 INV PD DIRECT CLIENT INVOICE:1524 CHECKDATE:06/21/2023
5944 GAFCON, INC.
155827 03/09/2022 AP276 166893 228.50 228.50 06/21/2023 INV PD DBE AND LABOR INVOICE:43031 CHECKDATE:06/21/2023
155828 04/14/2022 AP276 166893 9.00 9.00 06/21/2023 INV PD DBE AND LABOR INVOICE:43281 CHECKDATE:06/21/2023
155829 05/17/2022 AP276 166893 90.00 90.00 06/21/2023 INV PD DBE AND LABOR INVOICE:43503 CHECKDATE:06/21/2023
155830 07/13/2022 AP276 166893 49.00 49.00 06/21/2023 INV PD DBE AND LABOR INVOICE:43931 CHECKDATE:06/21/2023
155831 08/21/2022 AP276 166893 60.50 60.50 06/21/2023 INV PD DBE AND LABOR INVOICE:44240 CHECKDATE:06/21/2023
155832 09/16/2022 AP276 166893 76.00 76.00 06/21/2023 INV PD DBE AND LABOR INVOICE:44411 CHECKDATE:06/21/2023
155833 04/20/2023 AP276 166893 67.00 67.00 06/21/2023 INV PD DBE AND LABOR
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:46087 CHECKDATE:06/21/2023
155834 05/16/2023 AP276 166893 55.50 55.50 06/21/2023 INV PD DBE AND LABOR INVOICE:46313 CHECKDATE:06/21/2023
635.50
1048 GRAINGER
155836 06/07/2023 AP276 166894 224.38 224.38 06/21/2023 INV PD PLUMBING REPA INVOICE:9731149937 CHECKDATE:06/21/2023
155837 06/07/2023 AP276 166894 82.59 82.59 06/21/2023 INV PD PLUMBING REPA INVOICE:9732005690 CHECKDATE:06/21/2023
306.97
1054 GRAYBAR ELECTRIC COMPANY, INC.
155838 06/02/2023 AP276 166895 590.74 590.74 06/21/2023 INV PD ELECTRICAL WI INVOICE:9332422290 CHECKDATE:06/21/2023
155839 06/06/2023 AP276 166895 8,773.97 8,773.97 06/21/2023 INV PD TRAFFIC SIGNA INVOICE:9332466537 CHECKDATE:06/21/2023
9,364.71
1853 HARRIS & ASSOCIATES, INC.
155840 06/07/2023 AP276 166896 729.00 729.00 06/21/2023 INV PD TO3 - BIOLOGI INVOICE:57937 CHECKDATE:06/21/2023
3335 THE HARTFORD
155912 06/01/2023 AP276 166897 13,613.79 13,613.79 06/21/2023 INV PD LIFE/ADD, STD INVOICE:751068839219 CHECKDATE:06/21/2023
155910 05/01/2023 AP276 166897 591.73 591.73 06/21/2023 INV PD VOLUNTARY AD& INVOICE:760911681034 CHECKDATE:06/21/2023
155911 06/01/2023 AP276 166897 596.73 596.73 06/21/2023 INV PD VOLUNTARY AD& INVOICE:760916366794 CHECKDATE:06/21/2023
14,802.25
7003 HELIX ENVIRONMENTAL PLANNING, INC.
155841 05/26/2023 AP276 166898 105.00 105.00 06/21/2023 INV PD TO 1 - PROFES INVOICE:118674 CHECKDATE:06/21/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
155842 05/31/2023 AP276 166899 177.85 177.85 06/21/2023 INV PD SIGNS INVOICE:143488 CHECKDATE:06/21/2023
155843 05/31/2023 AP276 166899 334.50 334.50 06/21/2023 INV PD SIGNS INVOICE:143489 CHECKDATE:06/21/2023
155844 06/02/2023 AP276 166899 41.31 41.31 06/21/2023 INV PD SIGNS: TRAFFI INVOICE:143490 CHECKDATE:06/21/2023
155845 06/13/2023 AP276 166899 72.39 72.39 06/21/2023 INV PD SIGNS INVOICE:143927 CHECKDATE:06/21/2023
626.05
6022 GREGORY HOAGLIN
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155846 06/08/2023 AP276 166900 60.00 60.00 06/21/2023 INV PD TRAFFIC COMIS INVOICE:060723 CHECKDATE:06/21/2023
1131 HORIZON DISTRIBUTORS, INC
155847 05/18/2023 AP276 166901 3,028.94 3,028.94 06/21/2023 INV PD IRRIGATION PA INVOICE:2H136470 CHECKDATE:06/21/2023
6736 HPS MECHANICAL, INC.
155848 06/01/2023 AP276 166902 2,908.33 2,908.33 06/21/2023 INV PD AS NEEDED PLU INVOICE:2737-56 CHECKDATE:06/21/2023
155849 06/01/2023 AP276 166902 2,682.29 2,682.29 06/21/2023 INV PD AS NEEDED PLU INVOICE:2737-57 CHECKDATE:06/21/2023
5,590.62
7079 IAN CLARK
155810 06/08/2023 AP276 166903 30.00 30.00 06/21/2023 INV PD TRAFFIC COMMI INVOICE:060723 CHECKDATE:06/21/2023
6637 JOSEPHINE CARROLL
155789 06/08/2023 AP276 166904 30.00 30.00 06/21/2023 INV PD TRAFFIC COMMI INVOICE:060723 CHECKDATE:06/21/2023
6624 JENNIFER FREEMAN
155826 06/08/2023 AP276 166905 30.00 30.00 06/21/2023 INV PD TRAFFIC COMMI INVOICE:060723 CHECKDATE:06/21/2023
5807 JPW COMMUNICATIONS, INC.
155850 05/31/2023 AP276 166906 230.00 230.00 06/21/2023 INV PD ACTIVE TRANSP INVOICE:3012 CHECKDATE:06/21/2023
155851 05/31/2023 AP276 166906 14,868.29 14,868.29 06/21/2023 INV PD GEN COMMUNICA INVOICE:3013 CHECKDATE:06/21/2023
155852 05/31/2023 AP276 166906 10,658.56 10,658.56 06/21/2023 INV PD SMUSD MENTAL INVOICE:3014 CHECKDATE:06/21/2023
25,756.85
6906 KB HOME COASTAL INC
155853 06/14/2023 AP276 166907 4,344.65 4,344.65 06/21/2023 INV PD REFUND FOR FE INVOICE:155853 CHECKDATE:06/21/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
155854 23000053 11/30/2022 AP276 166908 3,458.56 3,458.56 06/21/2023 INV PD TO 31 - ON CA INVOICE:095824131-1122 CHECKDATE:06/21/2023
2102 KRC ROCK
155857 06/06/2023 AP276 166909 316.76 316.76 06/21/2023 INV PD SAND: SAN ELI INVOICE:1622117-00 CHECKDATE:06/21/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155855 06/05/2023 AP276 166909 216.22 216.22 06/21/2023 INV PD SAND: WALNUT INVOICE:1661913-00 CHECKDATE:06/21/2023
155856 06/05/2023 AP276 166909 216.22 216.22 06/21/2023 INV PD SAND: HOLLAND INVOICE:1661968-00 CHECKDATE:06/21/2023
155858 06/08/2023 AP276 166909 630.55 630.55 06/21/2023 INV PD SAND: SUNSET INVOICE:1662416-00 CHECKDATE:06/21/2023
1,379.75
2008 THE LAND STEWARDS
155913 03/07/2023 AP276 166910 280.15 280.15 06/21/2023 INV PD SAND BAGS INVOICE:71740 CHECKDATE:06/21/2023
1804 LAWNMOWERS PLUS INC
155859 05/03/2023 AP276 166911 35.39 35.39 06/21/2023 INV PD REPAIR INVOICE:731703 CHECKDATE:06/21/2023
155860 05/03/2023 AP276 166911 52.48 52.48 06/21/2023 INV PD REPAIR INVOICE:731704 CHECKDATE:06/21/2023
155861 05/10/2023 AP276 166911 148.37 148.37 06/21/2023 INV PD PARTS: STOCK INVOICE:732279 CHECKDATE:06/21/2023
155862 05/10/2023 AP276 166911 164.79 164.79 06/21/2023 INV PD PARTS INVOICE:732327 CHECKDATE:06/21/2023
155863 05/22/2023 AP276 166911 169.82 169.82 06/21/2023 INV PD PARTS INVOICE:733402 CHECKDATE:06/21/2023
155864 05/25/2023 AP276 166911 164.15 164.15 06/21/2023 INV PD PARTS INVOICE:733808 CHECKDATE:06/21/2023
735.00
4923 LINKEDIN CORPORATION
155865 23000389 06/07/2023 AP276 166912 14,640.00 14,640.00 06/21/2023 INV PD LINKEDIN RECR INVOICE:10111974093 CHECKDATE:06/21/2023
1903 MATHESON TRI-GAS INC.
155866 05/31/2023 AP276 166913 20.43 20.43 06/21/2023 INV PD PROPANE INVOICE:0027825708 CHECKDATE:06/21/2023
155867 06/06/2023 AP276 166913 40.86 40.86 06/21/2023 INV PD PROPANE INVOICE:0027892065 CHECKDATE:06/21/2023
61.29 3095 BRIAN MEREDITH
155869 23000421 06/13/2023 AP276 166914 460.00 460.00 06/21/2023 INV PD TUITION REIMB INVOICE:061323 CHECKDATE:06/21/2023
1807 MUNICIPAL EMERGENCY SERVICES, INC.
155870 23000384 06/07/2023 AP276 166915 1,996.65 1,996.65 06/21/2023 INV PD SCBA EQUIPMEN INVOICE:IN1887489 CHECKDATE:06/21/2023
1228 BONSALL PETROLEUM CONSTRUCTION
155871 06/02/2023 AP276 166916 370.00 370.00 06/21/2023 INV PD 10 WHEELER RE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:330293 CHECKDATE:06/21/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
155872 06/06/2023 AP276 166917 2,225.67 2,225.67 06/21/2023 INV PD MEDICAL SUPPL INVOICE:26834 CHECKDATE:06/21/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
155873 05/31/2023 AP276 166918 2,614.01 2,614.01 06/21/2023 INV PD CREDIT CARD M INVOICE:35349 CHECKDATE:06/21/2023
3782 NCY HOLDINGS
155156 23000362 05/18/2023 AP276 166919 1,594.57 1,594.57 05/31/2023 INV PD POLARIS RANGE INVOICE:17551 CHECKDATE:06/21/2023
6560 NESTLE WATERS NORTH AMERICA
155177 05/23/2023 AP276 166920 172.12 172.12 05/31/2023 INV PD ACCT 67042264 INVOICE:03E6704226483 CHECKDATE:06/21/2023
2517 NI GOVERNMENT SERVICES INC.
155178 05/03/2023 AP276 166921 87.35 87.35 05/31/2023 INV PD APRIL 2023 SA INVOICE:23042908511 CHECKDATE:06/21/2023
2321 JESUS OREA
155881 06/12/2023 AP276 166922 225.00 225.00 06/21/2023 INV PD SAFETY BOOT R INVOICE:155881 CHECKDATE:06/21/2023
6156 PALOMAR BACKFLOW
155882 06/07/2023 AP276 166923 4,320.00 4,320.00 06/21/2023 INV PD BACK FLOW INS INVOICE:13423 CHECKDATE:06/21/2023
155883 06/07/2023 AP276 166923 2,245.00 2,245.00 06/21/2023 INV PD IRRIGATION RE INVOICE:13424 CHECKDATE:06/21/2023
6,565.00
1664 PINPOINT PEST CONTROL
155884 06/12/2023 AP276 166924 185.00 185.00 06/21/2023 INV PD BEE REMOVAL INVOICE:542723 CHECKDATE:06/21/2023
1716 PRINTER REPAIR DEPOT
155885 23000381 05/23/2023 AP276 166925 6,100.81 6,100.81 06/21/2023 INV PD MEOC PLOTTER INVOICE:66410 CHECKDATE:06/21/2023
2735 PWLC I, INC.
155886 02/16/2023 AP276 166926 683.62 683.62 06/21/2023 INV PD EXTRA WORK INVOICE:61472 CHECKDATE:06/21/2023
155887 06/01/2023 AP276 166926 800.00 800.00 06/21/2023 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:62058 CHECKDATE:06/21/2023
155888 06/01/2023 AP276 166926 83.89 83.89 06/21/2023 INV PD EXTRA WORK INVOICE:62060 CHECKDATE:06/21/2023
155889 06/01/2023 AP276 166926 155.97 155.97 06/21/2023 INV PD EXTRA WORK INVOICE:62061 CHECKDATE:06/21/2023
1,723.48
2099 QUARTIC SOLUTIONS, LLC
155890 05/09/2023 AP276 166927 8,575.00 8,575.00 06/21/2023 INV PD GIS CONSULTIN INVOICE:3512 CHECKDATE:06/21/2023
155891 06/06/2023 AP276 166927 9,395.00 9,395.00 06/21/2023 INV PD GIS CONSULTIN INVOICE:3550 CHECKDATE:06/21/2023
17,970.00
5957 ROBERT HALF INTERNATIONAL, INC.
155892 04/12/2023 AP276 166928 4,600.00 4,600.00 06/21/2023 INV PD WEEK END 4/7/ INVOICE:61846662 CHECKDATE:06/21/2023
155893 04/19/2023 AP276 166928 4,600.00 4,600.00 06/21/2023 INV PD WEEK END 4/14 INVOICE:61881004 CHECKDATE:06/21/2023
155894 04/26/2023 AP276 166928 4,600.00 4,600.00 06/21/2023 INV PD WEEK END 4/21 INVOICE:61914979 CHECKDATE:06/21/2023
155895 05/02/2023 AP276 166928 4,600.00 4,600.00 06/21/2023 INV PD WEEK END 4/28 INVOICE:61939688 CHECKDATE:06/21/2023
155896 05/09/2023 AP276 166928 4,600.00 4,600.00 06/21/2023 INV PD WEEK END 5/5/ INVOICE:61972720 CHECKDATE:06/21/2023
155897 06/13/2023 AP276 166928 4,080.00 4,080.00 06/21/2023 INV PD WEEK END 6/9/ INVOICE:62139322 CHECKDATE:06/21/2023
27,080.00
1500 ROLLO COMMUNICATIONS
155898 06/02/2023 AP276 166929 220.00 220.00 06/21/2023 INV PD SVCS: JUNE 20 INVOICE:SMCITY623 CHECKDATE:06/21/2023
6314 ROSEMARY SCHELLENGER
155905 06/08/2023 AP276 166930 30.00 30.00 06/21/2023 INV PD TRAFFIC COMMI INVOICE:060723 CHECKDATE:06/21/2023
7138 RUSH MEDIUM DUTY TRUCK CENTER
155899 05/09/2023 AP276 166931 87,822.69 87,822.69 06/21/2023 INV PD PURCHASE & DE INVOICE:1401-01212 CHECKDATE:06/21/2023
1880 CITY OF SAN DIEGO
155803 04/18/2023 AP276 166933 415.00 415.00 06/21/2023 INV PD PROJECT HEART INVOICE:1000354525 CHECKDATE:06/21/2023
6826 SCA OF CA, LLC
155902 06/01/2023 AP276 166934 30,956.45 30,956.45 06/21/2023 INV PD STREET SWEEPI INVOICE:INV-0914 CHECKDATE:06/21/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
155904 05/31/2023 AP276 166935 900.19 900.19 06/21/2023 INV PD GASOLINE INVOICE:511698 CHECKDATE:06/21/2023
155903 05/31/2023 AP276 166935 782.81 782.81 06/21/2023 INV PD DIESEL FUEL:
INVOICE:890849 CHECKDATE:06/21/2023
1,683.00
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
155811 06/02/2023 AP276 166936 63.00 63.00 06/21/2023 INV PD RECORDED DOCU INVOICE:202300431 CHECKDATE:06/21/2023
4238 SAN DIEGO COUNTY OFFICE OF EDUCATION
155900 23000416 06/09/2023 AP276 166937 790.00 790.00 06/21/2023 INV PD SPLASH LAB - INVOICE:SL-23 014 CHECKDATE:06/21/2023
6264 SHAUNA VUOTI
155948 06/14/2023 AP276 166938 117.38 117.38 06/21/2023 INV PD PROGRESSIVE S INVOICE:060823 CHECKDATE:06/21/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
155906 06/07/2023 AP276 166939 7,443.75 7,443.75 06/21/2023 INV PD SB 1383 COMPL INVOICE:40-85-5-23 CHECKDATE:06/21/2023
1545 STAPLES BUSINESS ADVANTAGE
155908 11/12/2022 AP276 166940 53.86 53.86 06/21/2023 INV PD OFFICE SUPPLI INVOICE:3522993023 CHECKDATE:06/21/2023
4916 STONE MOUNTAIN, LTD
155909 23000383 05/31/2023 AP276 166941 1,190.00 1,190.00 06/21/2023 INV PD REMOTE SPEAKE INVOICE:226087 CHECKDATE:06/21/2023
3908 SAN DIEGO REGIONAL WATER RESOURCES CONTROL BOARD
155957 06/07/2023 AP276 166942 3,453.00 3,453.00 06/21/2023 INV PD FIREWORKS EVE INVOICE:R9-2022-0002 CHECKDATE:06/21/2023
7119 TIMOTHY ALAN WHITTIER
155914 05/10/2023 AP276 166943 2,300.00 2,300.00 06/21/2023 INV PD BUILDING MATE INVOICE:269 CHECKDATE:06/21/2023
1930 TYLER TECHNOLOGIES
155919 06/01/2023 AP276 166945 2,940.02 2,940.02 06/21/2023 INV PD MUNIS SUPPORT INVOICE:045-423108 CHECKDATE:06/21/2023
1740 VALLECITOS WATER DISTRICT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155920 06/07/2023 AP276 166946 387.60 387.60 06/21/2023 INV PD ACCT 95000027 INVOICE:155920 CHECKDATE:06/21/2023
1852 VERIZON WIRELESS
155921 06/03/2023 AP276 166947 1,041.39 1,041.39 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431528 CHECKDATE:06/21/2023
155922 06/03/2023 AP276 166947 375.93 375.93 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431529 CHECKDATE:06/21/2023
155923 06/03/2023 AP276 166947 307.84 307.84 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431530 CHECKDATE:06/21/2023
155924 06/03/2023 AP276 166947 1,586.87 1,586.87 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431531 CHECKDATE:06/21/2023
155925 06/03/2023 AP276 166947 543.01 543.01 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431532 CHECKDATE:06/21/2023
155926 06/03/2023 AP276 166947 620.27 620.27 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431533 CHECKDATE:06/21/2023
155927 06/03/2023 AP276 166947 64.62 64.62 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431534 CHECKDATE:06/21/2023
155928 06/03/2023 AP276 166947 252.67 252.67 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431535 CHECKDATE:06/21/2023
155929 06/03/2023 AP276 166947 172.51 172.51 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431536 CHECKDATE:06/21/2023
155930 06/03/2023 AP276 166947 835.40 835.40 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431537 CHECKDATE:06/21/2023
155931 06/03/2023 AP276 166947 100.14 100.14 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431538 CHECKDATE:06/21/2023
155932 06/03/2023 AP276 166947 379.17 379.17 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431539 CHECKDATE:06/21/2023
155933 06/03/2023 AP276 166947 204.42 204.42 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431540 CHECKDATE:06/21/2023
155934 06/03/2023 AP276 166947 143.83 143.83 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431542 CHECKDATE:06/21/2023
155935 06/03/2023 AP276 166947 274.42 274.42 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431543 CHECKDATE:06/21/2023
155936 06/03/2023 AP276 166947 242.65 242.65 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431544 CHECKDATE:06/21/2023
155937 06/03/2023 AP276 166947 556.11 556.11 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431545 CHECKDATE:06/21/2023
155938 06/03/2023 AP276 166947 364.13 364.13 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431546 CHECKDATE:06/21/2023
155939 06/03/2023 AP276 166947 521.09 521.09 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431548 CHECKDATE:06/21/2023
155940 06/03/2023 AP276 166947 1,336.64 1,336.64 06/21/2023 INV PD ACCT 87109522 INVOICE:9936431549 CHECKDATE:06/21/2023
9,923.11
2252 VISTA PAINT
155941 06/06/2023 AP276 166948 2,306.71 2,306.71 06/21/2023 INV PD MISC GRAFFITI INVOICE:2023-026256-00 CHECKDATE:06/21/2023
155942 06/06/2023 AP276 166948 -908.39 -908.39 06/21/2023 CRM PD CREDIT FOR MI INVOICE:2023-026298-00 CHECKDATE:06/21/2023
155943 06/06/2023 AP276 166948 433.60 433.60 06/21/2023 INV PD MISC GRAFFITI
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2023-026300-00 CHECKDATE:06/21/2023
1,831.92
1474 VSP
155945 06/03/2023 AP276 166949 798.92 798.92 06/21/2023 INV PD VOL VISION (A INVOICE:818086385 CHECKDATE:06/21/2023
155944 06/03/2023 AP276 166949 1,191.60 1,191.60 06/21/2023 INV PD VOL VISION (A INVOICE:818088653 CHECKDATE:06/21/2023
155946 06/03/2023 AP276 166949 13.21 13.21 06/21/2023 INV PD VOL VISION (C INVOICE:818088656 CHECKDATE:06/21/2023
155947 06/03/2023 AP276 166949 141.95 141.95 06/21/2023 INV PD VOL VISION (R INVOICE:818088658 CHECKDATE:06/21/2023
2,145.68
4559 WESTERN AUDIO VISUAL
155949 23000084 06/01/2023 AP276 166950 1,639.96 1,639.96 06/21/2023 INV PD MICROPHONE RO INVOICE:18654 CHECKDATE:06/21/2023
6053 WESTON SOLUTIONS, INC
155950 06/06/2023 AP276 166951 26,797.33 26,797.33 06/21/2023 INV PD CWMA MONITORI INVOICE:JUN2023-01867 CHECKDATE:06/21/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
155953 06/05/2023 AP276 166952 391.80 391.80 06/21/2023 INV PD CONSTRUCTION INVOICE:50022402405 CHECKDATE:06/21/2023
155954 06/07/2023 AP276 166952 1,521.11 1,521.11 06/21/2023 INV PD CONSTRUCTION INVOICE:50022458234 CHECKDATE:06/21/2023
155955 06/12/2023 AP276 166952 223.01 223.01 06/21/2023 INV PD SUPPLIES: SIM INVOICE:50022518529 CHECKDATE:06/21/2023
2,135.92
6328 WINZER FRANCHISE COMPANY
155951 05/16/2023 AP276 166953 401.40 401.40 06/21/2023 INV PD EXPENDABLE MA INVOICE:1057228 CHECKDATE:06/21/2023
155952 05/25/2023 AP276 166953 1,046.65 1,046.65 06/21/2023 INV PD HEAVY FIRE EQ INVOICE:1085381 CHECKDATE:06/21/2023
1,448.05
1677 WITTMAN ENTERPRISES, LLC
155956 06/01/2023 AP276 166954 11,044.00 11,044.00 06/21/2023 INV PD SVCS: MAY 202 INVOICE:23050217 CHECKDATE:06/21/2023
4593 FRANCHISE TAX BOARD
155781 06/09/2023 AP276 166961 11.24 11.24 06/22/2023 INV PD EWOT, PR: 05/ INVOICE:060923 CHECKDATE:06/22/2023
6154 JANEL RODRIGUEZ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155782 06/09/2023 AP276 166962 646.15 646.15 06/22/2023 INV PD CASE #17FL007 INVOICE:060923 CHECKDATE:06/22/2023
1198 SM FIREFIGHTERS ASSOC.
155783 06/09/2023 AP276 166963 3,600.00 3,600.00 06/22/2023 INV PD PR EMP DUES-S INVOICE:060923 CHECKDATE:06/22/2023
1199 SM MISC EMPLOYEES ASSOC.
155784 06/09/2023 AP276 166964 850.00 850.00 06/22/2023 INV PD PR EMP DUES-S INVOICE:060923 CHECKDATE:06/22/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
155785 06/09/2023 AP276 166965 332.50 332.50 06/22/2023 INV PD PR EMP DUES:
INVOICE:060923 CHECKDATE:06/22/2023
2872 U.S. BANK
155786 06/09/2023 AP276 166966 5,288.16 5,288.16 06/22/2023 INV PD PARS: 05/26/2 INVOICE:060923 CHECKDATE:06/22/2023
5928 4LEAF, INC.
155959 06/13/2023 AP276 166967 7,286.25 7,286.25 06/28/2023 INV PD PLAN REVIEW F INVOICE:J0800-23E CHECKDATE:06/28/2023
1053 ACE UNIFORMS
155960 23000313 06/13/2023 AP276 166968 150.65 150.65 06/28/2023 INV PD PT EMT UNIFOR INVOICE:VS0106815 CHECKDATE:06/28/2023
6890 DARIA ZARRABI
155961 23000409 05/25/2023 AP276 166969 1,277.58 1,277.58 06/28/2023 INV PD 4TH OF JULY E INVOICE:ABC0524N2 CHECKDATE:06/28/2023
1103 ALLIE'S PARTY RENTAL
155962 23000417 05/03/2023 AP276 166970 1,895.13 1,895.13 06/28/2023 INV PD 4TH OF JULY E INVOICE:1-109765.1.3 CHECKDATE:06/28/2023
1105 ALLSTAR FIRE EQUIPMENT INC.
155963 23000359 05/30/2023 AP276 166971 5,324.68 5,324.68 06/28/2023 INV PD FIREFIGHTING INVOICE:247895 CHECKDATE:06/28/2023
2539 MICHAEL WULFHART
156180 06/15/2023 AP276 166972 3,187.80 3,187.80 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
1178 AT&T/CALNET 3
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155966 06/01/2023 AP276 166973 1,979.45 1,979.45 06/28/2023 INV PD BAN 939105986 INVOICE:000020023630 CHECKDATE:06/28/2023
4675 BEAR ELECTRICAL SOLUTIONS, INC.
155967 06/02/2023 AP276 166974 12,300.00 12,300.00 06/28/2023 INV PD TRAFFIC SIGNA INVOICE:19043 CHECKDATE:06/28/2023
4759 BETAMAXX
155968 05/19/2023 AP276 166975 2,000.00 2,000.00 06/28/2023 INV PD 4TH OF JULY E INVOICE:26754 CHECKDATE:06/28/2023
4713 BIT PROS, INC.
156181 06/14/2023 AP276 166976 628.51 628.51 06/28/2023 INV PD HEAVY FIRE EQ INVOICE:20038 CHECKDATE:06/28/2023
1230 BOOT WORLD INC
155969 06/12/2023 AP276 166977 400.00 400.00 06/28/2023 INV PD BOOTS: B. DOE INVOICE:77828 CHECKDATE:06/28/2023
2073 BOUND TREE MEDICAL, LLC
155970 06/13/2023 AP276 166978 515.21 515.21 06/28/2023 INV PD MEDICAL BILLA INVOICE:84988775 CHECKDATE:06/28/2023
155971 06/13/2023 AP276 166978 844.83 844.83 06/28/2023 INV PD MEDICAL BILLA INVOICE:84988776 CHECKDATE:06/28/2023
155973 06/13/2023 AP276 166978 832.76 832.76 06/28/2023 INV PD MEDICAL BILLA INVOICE:84988777 CHECKDATE:06/28/2023
155972 06/13/2023 AP276 166978 227.81 227.81 06/28/2023 INV PD MEDICAL BILLA INVOICE:84988778 CHECKDATE:06/28/2023
155977 23000348 06/14/2023 AP276 166978 173.34 173.34 06/28/2023 INV PD G5 AED, PADS INVOICE:84990347 CHECKDATE:06/28/2023
155974 06/14/2023 AP276 166978 52.67 52.67 06/28/2023 INV PD MEDICAL BILLA INVOICE:84990349 CHECKDATE:06/28/2023
155975 06/14/2023 AP276 166978 181.95 181.95 06/28/2023 INV PD MEDICAL BILLA INVOICE:84990352 CHECKDATE:06/28/2023
155976 06/14/2023 AP276 166978 167.43 167.43 06/28/2023 INV PD MEDICAL BILLA INVOICE:84990353 CHECKDATE:06/28/2023
155978 06/19/2023 AP276 166978 261.56 261.56 06/28/2023 INV PD MEDICAL BILLA INVOICE:84995135 CHECKDATE:06/28/2023
155979 06/19/2023 AP276 166978 42.87 42.87 06/28/2023 INV PD MEDICAL BILLA INVOICE:84995137 CHECKDATE:06/28/2023
155980 06/19/2023 AP276 166978 42.87 42.87 06/28/2023 INV PD MEDICAL BILLA INVOICE:84995139 CHECKDATE:06/28/2023
155981 06/19/2023 AP276 166978 191.02 191.02 06/28/2023 INV PD MEDICAL BILLA INVOICE:84995140 CHECKDATE:06/28/2023
3,534.32
6242 BRIGHTVIEW CHARGERS, INC.
156182 03/31/2023 AP276 166979 193.24 193.24 06/28/2023 INV PD EXTRA WORK: M INVOICE:8364499 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155983 05/24/2023 AP276 166979 967.51 967.51 06/28/2023 INV PD EXTRA WORK INVOICE:8424310 CHECKDATE:06/28/2023
155982 05/24/2023 AP276 166979 980.43 980.43 06/28/2023 INV PD EXTRA WORK INVOICE:8424313 CHECKDATE:06/28/2023
155984 05/24/2023 AP276 166979 356.00 356.00 06/28/2023 INV PD EXTRA WORK INVOICE:8424315 CHECKDATE:06/28/2023
155985 05/31/2023 AP276 166979 447.67 447.67 06/28/2023 INV PD EXTRA WORK INVOICE:8451174 CHECKDATE:06/28/2023
2,944.85
6054 GINA BROWN
155964 06/15/2023 AP276 166980 2,886.00 2,886.00 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
6358 BUSY BEES LOCKS & KEYS INC
156183 06/16/2023 AP276 166981 23.55 23.55 06/28/2023 INV PD KEY COPIES: M INVOICE:113882 CHECKDATE:06/28/2023
5932 SAMANTHA BYFIELD
156184 06/15/2023 AP276 166982 70.35 70.35 06/28/2023 INV PD MILEAGE REIMB INVOICE:061523 CHECKDATE:06/28/2023
4576 CALIFORNIA TREE SERVICE, INC.
156186 06/02/2023 AP276 166983 1,040.00 1,040.00 06/28/2023 INV PD TREE REMOVAL:
INVOICE:SM-23-34 CHECKDATE:06/28/2023
156185 05/31/2023 AP276 166983 780.00 780.00 06/28/2023 INV PD TREE WORK INVOICE:SM-23-37 CHECKDATE:06/28/2023
1,820.00
6294 CCS SAN DIEGO JANITORIAL, INC
155986 06/05/2023 AP276 166984 68.24 68.24 06/28/2023 INV PD JANITORIAL SU INVOICE:81754923 CHECKDATE:06/28/2023
155987 06/06/2023 AP276 166984 231.68 231.68 06/28/2023 INV PD JANITORIAL SU INVOICE:81757863 CHECKDATE:06/28/2023
299.92
6106 CLASSICS FOR KIDS
155989 05/31/2023 AP276 166985 2,500.00 2,500.00 06/28/2023 INV PD EMCF GRANT AW INVOICE:155989 CHECKDATE:06/28/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
155990 06/10/2023 AP276 166986 1,937.02 1,937.02 06/28/2023 INV PD PREM SVC: JUN INVOICE:48359300610064 CHECKDATE:06/28/2023
2667 JEFFREY COLWELL
156069 06/15/2023 AP276 166987 2,851.25 2,851.25 06/28/2023 INV PD SMTV VIDEO PR INVOICE:20230615-01 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1690 CORELOGIC
155991 05/31/2023 AP276 166988 481.43 481.43 06/28/2023 INV PD ONLINE DATA & INVOICE:30669631 CHECKDATE:06/28/2023
1488 COX COMMUNICATIONS
155992 06/06/2023 AP276 166989 260.99 260.99 06/28/2023 INV PD ACCT 00134100 INVOICE:155992 CHECKDATE:06/28/2023
1342 CRAFCO, INC.
155993 23000282 05/16/2023 AP276 166990 58,705.82 58,705.82 06/28/2023 INV PD 4 TON ASPHALT INVOICE:9402927493 CHECKDATE:06/28/2023
6945 DAMIAN SCHOENECKE
156266 05/23/2023 AP276 166991 355.50 355.50 06/28/2023 INV PD NACTO CONFERE INVOICE:156266 CHECKDATE:06/28/2023
4567 CHARLENE DONOVAN
155995 06/15/2023 AP276 166992 7,372.80 7,372.80 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
3654 DOWNSTREAM SERVICES, INC.
155996 05/31/2023 AP276 166993 1,972.00 1,972.00 06/28/2023 INV PD STORM DRAIN L INVOICE:106839 CHECKDATE:06/28/2023
6661 DREAMSEATS LLC
155997 23000408 06/16/2023 AP276 166994 1,978.96 1,978.96 06/28/2023 INV PD SOFA FOR FIRE INVOICE:4754840 CHECKDATE:06/28/2023
1819 DUDEK
156188 21000329 05/15/2023 AP276 166995 9,510.00 9,510.00 06/28/2023 INV PD TO 4 - ON CAL INVOICE:202303190 CHECKDATE:06/28/2023
4633 ELECTRICAL SALES, INC.
155999 06/07/2023 AP276 166996 286.86 286.86 06/28/2023 INV PD ELECTRICAL RE INVOICE:125674 02 CHECKDATE:06/28/2023
3840 THE ELIZABETH HOSPICE FOUNDATION
156080 05/31/2023 AP276 166997 3,500.00 3,500.00 06/28/2023 INV PD SMCF GRANT AW INVOICE:156080 CHECKDATE:06/28/2023
3738 CITY OF ESCONDIDO
155988 06/13/2023 AP276 166998 6,437.97 6,437.97 06/28/2023 INV PD EKG MONITOR P INVOICE:AR0000039198 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1000 EXECUTIVE LANDSCAPE INC.
156189 05/16/2023 AP276 166999 5.41 5.41 06/28/2023 INV PD EXTRA WORK INVOICE:2335532 CHECKDATE:06/28/2023
156190 05/16/2023 AP276 166999 11.96 11.96 06/28/2023 INV PD EXTRA WORK INVOICE:2335534 CHECKDATE:06/28/2023
156191 05/16/2023 AP276 166999 169.45 169.45 06/28/2023 INV PD EXTRA WORK INVOICE:2335653 CHECKDATE:06/28/2023
156192 05/16/2023 AP276 166999 38.72 38.72 06/28/2023 INV PD EXTRA WORK INVOICE:2335662 CHECKDATE:06/28/2023
156193 05/16/2023 AP276 166999 79.37 79.37 06/28/2023 INV PD EXTRA WORK INVOICE:2335663 CHECKDATE:06/28/2023
156000 05/16/2023 AP276 166999 2.39 2.39 06/28/2023 INV PD EXTRA WORK INVOICE:2335664 CHECKDATE:06/28/2023
156001 05/16/2023 AP276 166999 1,140.00 1,140.00 06/28/2023 INV PD EXTRA WORK INVOICE:2335665 CHECKDATE:06/28/2023
156002 06/15/2023 AP276 166999 114.29 114.29 06/28/2023 INV PD EXTRA WORK INVOICE:2335678 CHECKDATE:06/28/2023
1,561.59
6204 FABIANA IBANEZ DIEGUEZ
155994 06/15/2023 AP276 167000 2,128.00 2,128.00 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
7181 FIDELITY NATIONAL TITLE
156003 23000425 05/31/2023 AP276 167001 1,000.00 1,000.00 06/28/2023 INV PD TITLE REPORT INVOICE:00057976 CHECKDATE:06/28/2023
5944 GAFCON, INC.
156004 04/20/2023 AP276 167002 52.00 52.00 06/28/2023 INV PD DBE AND LABOR INVOICE:46111 CHECKDATE:06/28/2023
156006 23000218 06/14/2023 AP276 167002 67.00 67.00 06/28/2023 INV PD TO 48 - DBE A INVOICE:46448 CHECKDATE:06/28/2023
156194 06/14/2023 AP276 167002 44.00 44.00 06/28/2023 INV PD DBE AND LABOR INVOICE:46510 CHECKDATE:06/28/2023
156005 06/14/2023 AP276 167002 60.50 60.50 06/28/2023 INV PD DBE AND LABOR INVOICE:46557 CHECKDATE:06/28/2023
223.50
1524 TERRY R. HEISEL
156007 05/01/2023 AP276 167003 351.25 351.25 06/28/2023 INV PD DOOR REPAIR:
INVOICE:18888 CHECKDATE:06/28/2023
156008 06/02/2023 AP276 167003 1,193.00 1,193.00 06/28/2023 INV PD DOOR REPAIR:
INVOICE:18923 CHECKDATE:06/28/2023
1,544.25
1801 HAWTHORNE MACHINERY CO.
156010 06/12/2023 AP276 167004 2,636.13 2,636.13 06/28/2023 INV PD EQUIPMENT REN INVOICE:85440901 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6898 INSPIRE YOU INC
156018 06/15/2023 AP276 167005 3,385.20 3,385.20 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
7156 IRONSMITH, INC.
156224 04/06/2023 AP276 167006 2,341.83 2,341.83 06/28/2023 INV PD LANDSCAPE REP INVOICE:24447 CHECKDATE:06/28/2023
5371 KELLY PAPER COMPANY
156011 05/30/2023 AP276 167007 74.33 74.33 06/28/2023 INV PD PAPER SUPPLIE INVOICE:11315029 CHECKDATE:06/28/2023
2065 KEYSER MARSTON ASSOCIATES, INC.
156012 23000426 06/06/2023 AP276 167008 3,281.25 3,281.25 06/28/2023 INV PD TO 1 - VILLA INVOICE:0037856 CHECKDATE:06/28/2023
2102 KRC ROCK
156013 06/08/2023 AP276 167009 316.76 316.76 06/28/2023 INV PD CONSTRUCION M INVOICE:1662243-00 CHECKDATE:06/28/2023
156014 06/09/2023 AP276 167009 159.87 159.87 06/28/2023 INV PD CONSTRUCTION INVOICE:1662529-00 CHECKDATE:06/28/2023
156015 06/12/2023 AP276 167009 473.65 473.65 06/28/2023 INV PD CONSTRUCTION INVOICE:1663041-00 CHECKDATE:06/28/2023
950.28
6894 KYRENNE CHUA
156267 05/23/2023 AP276 167010 362.00 362.00 06/28/2023 INV PD NACTO CONFERE INVOICE:156267 CHECKDATE:06/28/2023
6756 LEAL FAMILY INC.
156016 06/15/2023 AP276 167011 6,410.60 6,410.60 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
156017 04/13/2023 AP276 167012 3,507.06 3,507.06 06/28/2023 INV PD LEGAL AID & F INVOICE:10124 CHECKDATE:06/28/2023
1903 MATHESON TRI-GAS INC.
156195 06/06/2023 AP276 167013 25.54 25.54 06/28/2023 INV PD PROPANE INVOICE:0027892408 CHECKDATE:06/28/2023
156019 06/16/2023 AP276 167013 318.70 318.70 06/28/2023 INV PD MEDICAL BILLA INVOICE:0027935636 CHECKDATE:06/28/2023
156020 06/16/2023 AP276 167013 239.53 239.53 06/28/2023 INV PD MEDICAL BILLA INVOICE:0027935637 CHECKDATE:06/28/2023
156021 06/16/2023 AP276 167013 132.87 132.87 06/28/2023 INV PD MEDICAL BILLA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0027935638 CHECKDATE:06/28/2023
716.64
1807 MUNICIPAL EMERGENCY SERVICES, INC.
156022 23000380 06/14/2023 AP276 167014 1,196.69 1,196.69 06/28/2023 INV PD SCBA PACK REP INVOICE:IN1890110 CHECKDATE:06/28/2023
4405 MICHAEL BAKER INTERNATIONAL, INC.
156023 05/24/2023 AP276 167015 1,160.00 1,160.00 06/28/2023 INV PD PROFESSIONAL INVOICE:1180452 CHECKDATE:06/28/2023
2990 MITY-LITE, INC.
156024 06/16/2023 AP276 167016 2,473.28 2,473.28 06/28/2023 INV PD FOLDING CHAIR INVOICE:00162127 CHECKDATE:06/28/2023
1228 BONSALL PETROLEUM CONSTRUCTION
156025 06/06/2023 AP276 167017 740.00 740.00 06/28/2023 INV PD 10 WHEELER RE INVOICE:330431-64 CHECKDATE:06/28/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
156196 06/19/2023 AP276 167018 70.85 70.85 06/28/2023 INV PD AUTOMOTIVE RE INVOICE:8763356 CHECKDATE:06/28/2023
1490 NAPA AUTO PARTS
156026 05/23/2023 AP276 167019 2,403.99 2,403.99 06/28/2023 INV PD HEAVY FIRE EQ INVOICE:974969 CHECKDATE:06/28/2023
156027 05/23/2023 AP276 167019 43.56 43.56 06/28/2023 INV PD HEAVY FIRE EQ INVOICE:975047 CHECKDATE:06/28/2023
2,447.55
5774 NATIONAL ACADEMY OF ATHLETICS
156028 06/15/2023 AP276 167020 2,499.00 2,499.00 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
156029 06/14/2023 AP276 167021 570.91 570.91 06/28/2023 INV PD MEDICAL SUPPL INVOICE:27011 CHECKDATE:06/28/2023
1785 NORTH COUNTY DISPATCH JPA
156030 05/30/2023 AP276 167022 112,383.75 112,383.75 06/28/2023 INV PD DISPATCHING M INVOICE:202223-187 CHECKDATE:06/28/2023
156031 05/30/2023 AP276 167022 894.15 894.15 06/28/2023 INV PD DISPATCHING M INVOICE:202223-188 CHECKDATE:06/28/2023
156032 05/31/2023 AP276 167022 27,500.00 27,500.00 06/28/2023 INV PD MDC PROJECT S INVOICE:202223-199 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
140,777.90
2167 NORTH COUNTY TOOL AND ABRASIVE, INC.
156033 05/22/2023 AP276 167023 217.66 217.66 06/28/2023 INV PD SMALL EQUIPME INVOICE:119954 CHECKDATE:06/28/2023
5970 NORTH STAR CONSULTING, INC.
156034 06/05/2023 AP276 167024 1,260.54 1,260.54 06/28/2023 INV PD PROFESSIONAL INVOICE:10426 CHECKDATE:06/28/2023
156035 06/05/2023 AP276 167024 1,250.00 1,250.00 06/28/2023 INV PD PROFESSIONAL INVOICE:10427 CHECKDATE:06/28/2023
156036 06/05/2023 AP276 167024 11,500.00 11,500.00 06/28/2023 INV PD PROFESSIONAL INVOICE:10428 CHECKDATE:06/28/2023
14,010.54
5699 ORKIN, LLC
156198 05/31/2023 AP276 167025 1,970.00 1,970.00 06/28/2023 INV PD PEST CONTROL INVOICE:0155323523151 CHECKDATE:06/28/2023
6156 PALOMAR BACKFLOW
156037 05/31/2023 AP276 167026 2,880.00 2,880.00 06/28/2023 INV PD BACK FLOW INS INVOICE:13370 CHECKDATE:06/28/2023
1808 PETTY CASH: FINANCE
156038 06/16/2023 AP276 167027 103.55 103.55 06/28/2023 INV PD PETTY CASH RE INVOICE:061623 CHECKDATE:06/28/2023
3682 TIMOTHY D. BOWEN
156039 06/15/2023 AP276 167028 1,200.00 1,200.00 06/28/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:06/28/2023
1716 PRINTER REPAIR DEPOT
156040 06/14/2023 AP276 167029 199.00 199.00 06/28/2023 INV PD PRINTER REPAI INVOICE:66212 CHECKDATE:06/28/2023
156041 06/14/2023 AP276 167029 1,724.91 1,724.91 06/28/2023 INV PD TONER INVOICE:66404 CHECKDATE:06/28/2023
1,923.91
6910 PRODUCTION HEADQUATER INTL. LLC
156042 04/18/2023 AP276 167030 3,100.00 3,100.00 06/28/2023 INV PD 4TH OF JULY E INVOICE:22-1271 CHECKDATE:06/28/2023
2735 PWLC I, INC.
156044 02/08/2023 AP276 167031 410.00 410.00 06/28/2023 INV PD EXTRA WORK INVOICE:61444 CHECKDATE:06/28/2023
156199 06/01/2023 AP276 167031 34.76 34.76 06/28/2023 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:62063 CHECKDATE:06/28/2023
156200 06/12/2023 AP276 167031 83.23 83.23 06/28/2023 INV PD EXTRA WORK INVOICE:BD 61404 CHECKDATE:06/28/2023
156201 06/12/2023 AP276 167031 606.40 606.40 06/28/2023 INV PD EXTRA WORK INVOICE:BD 61406 CHECKDATE:06/28/2023
156043 06/12/2023 AP276 167031 3,750.00 3,750.00 06/28/2023 INV PD BOLLARD INSTA INVOICE:BD 61409 CHECKDATE:06/28/2023
4,884.39
6653 QUENCH USA, INC
156202 23000305 06/01/2023 AP276 167032 401.68 401.68 06/28/2023 INV PD WATER STATION INVOICE:INV05825854A CHECKDATE:06/28/2023
156203 06/01/2023 AP276 167032 99.56 99.56 06/28/2023 INV PD WATER COOLER INVOICE:INV05825854B CHECKDATE:06/28/2023
501.24
7187 RENA DAMIAN
156048 06/20/2023 AP276 167033 60.00 60.00 06/28/2023 INV PD YOUTH COMMISS INVOICE:156048 CHECKDATE:06/28/2023
3107 RINCON CONSULTANTS, INC.
156049 06/12/2023 AP276 167034 8,540.50 8,540.50 06/28/2023 INV PD TO 1 - AS NEE INVOICE:48470 CHECKDATE:06/28/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
156204 05/31/2023 AP276 167035 150.00 150.00 06/28/2023 INV PD PW ELEVATOR S INVOICE:24 CHECKDATE:06/28/2023
6159 SAN ELIJO ELEMENTARY PTO
156050 06/20/2023 AP276 167036 2,000.00 2,000.00 06/28/2023 INV PD HOPS IN THE H INVOICE:SE23-00020 CHECKDATE:06/28/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
156051 06/15/2023 AP276 167037 1,125.35 1,125.35 06/28/2023 INV PD GASOLINE INVOICE:512280 CHECKDATE:06/28/2023
156208 06/02/2023 AP276 167037 19,595.28 19,595.28 06/28/2023 INV PD UNLEADED FUEL INVOICE:890866 CHECKDATE:06/28/2023
156209 06/02/2023 AP276 167037 10,199.70 10,199.70 06/28/2023 INV PD DIESEL FUEL:
INVOICE:890867 CHECKDATE:06/28/2023
156210 06/08/2023 AP276 167037 12,970.90 12,970.90 06/28/2023 INV PD UNLEADED FUEL INVOICE:890905 CHECKDATE:06/28/2023
156211 06/08/2023 AP276 167037 15,199.50 15,199.50 06/28/2023 INV PD DIESEL FUEL:
INVOICE:890906 CHECKDATE:06/28/2023
59,090.73
1472 COUNTY OF SAN DIEGO
156187 05/26/2023 AP276 167038 912.00 912.00 06/28/2023 INV PD DEH2008-HUPFP INVOICE:052623 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1886 COUNTY OF SAN DIEGO, RCS
156045 06/01/2023 AP276 167039 105.00 105.00 06/28/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC11 CHECKDATE:06/28/2023
156047 06/01/2023 AP276 167039 755.00 755.00 06/28/2023 INV PD RADIO MAINTEN INVOICE:23CTOFSMM11 CHECKDATE:06/28/2023
156046 06/01/2023 AP276 167039 10,744.50 10,744.50 06/28/2023 INV PD MAY 2023 RADI INVOICE:23CTOFSMN11 CHECKDATE:06/28/2023
11,604.50
1756 SAN DIEGO GAS & ELECTRIC
156053 06/07/2023 AP276 167040 57.74 57.74 06/28/2023 INV PD ACCT 00951566 INVOICE:156053 CHECKDATE:06/28/2023
156054 06/14/2023 AP276 167040 101.48 101.48 06/28/2023 INV PD ACCT 21000042 INVOICE:156054 CHECKDATE:06/28/2023
156055 06/15/2023 AP276 167040 39,729.71 39,729.71 06/28/2023 INV PD ACCT 00222450 INVOICE:156055 CHECKDATE:06/28/2023
156056 06/15/2023 AP276 167040 26,345.20 26,345.20 06/28/2023 INV PD ACCT 00754634 INVOICE:156056 CHECKDATE:06/28/2023
156057 06/15/2023 AP276 167040 28,555.98 28,555.98 06/28/2023 INV PD ACCT 00516342 INVOICE:156057 CHECKDATE:06/28/2023
156058 06/15/2023 AP276 167040 14,206.61 14,206.61 06/28/2023 INV PD ACCT 00418676 INVOICE:156058 CHECKDATE:06/28/2023
156059 06/15/2023 AP276 167040 12,741.62 12,741.62 06/28/2023 INV PD ACCT 00102495 INVOICE:156059 CHECKDATE:06/28/2023
121,738.34
3227 SIEMENS INDUSTRY, INC.
156060 02/16/2023 AP276 167041 1,055.00 1,055.00 06/28/2023 INV PD FIRE EXTINGUI INVOICE:5330748341 CHECKDATE:06/28/2023
156061 02/16/2023 AP276 167041 2,621.00 2,621.00 06/28/2023 INV PD FIRE EXTINGUI INVOICE:5330748342 CHECKDATE:06/28/2023
156062 02/16/2023 AP276 167041 1,055.00 1,055.00 06/28/2023 INV PD FIRE EXTINGUI INVOICE:5330761016 CHECKDATE:06/28/2023
156063 02/16/2023 AP276 167041 11,110.00 11,110.00 06/28/2023 INV PD FIRE EXTINGUI INVOICE:5330761020 CHECKDATE:06/28/2023
15,841.00
1813 SIERRA PACIFIC FENCE, INC.
156205 05/24/2023 AP276 167042 1,600.00 1,600.00 06/28/2023 INV PD FENCE REPAIR:
INVOICE:270 CHECKDATE:06/28/2023
156206 05/24/2023 AP276 167042 1,100.00 1,100.00 06/28/2023 INV PD FENCE REPAIR:
INVOICE:271 CHECKDATE:06/28/2023
2,700.00
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
156065 06/12/2023 AP276 167043 2,740.42 2,740.42 06/28/2023 INV PD TREES & LANDS INVOICE:130782563-001 CHECKDATE:06/28/2023
156066 06/12/2023 AP276 167043 391.28 391.28 06/28/2023 INV PD IRRIGATION MA INVOICE:131197321-001 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
3,131.70
1848 SMART & FINAL
156067 06/01/2023 AP276 167044 1,703.65 1,703.65 06/28/2023 INV PD ACCT 360383:
INVOICE:060123 CHECKDATE:06/28/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
156207 06/20/2023 AP276 167045 1,059.69 1,059.69 06/28/2023 INV PD HEAVY FIRE EQ INVOICE:513889 CHECKDATE:06/28/2023
3085 SOUTHERN CONTRACTING COMPANY
156068 05/25/2023 AP276 167046 902.40 902.40 06/28/2023 INV PD ELECTRICAL RE INVOICE:11477 CHECKDATE:06/28/2023
1545 STAPLES BUSINESS ADVANTAGE
156070 23000073 06/10/2023 AP276 167047 115.98 115.98 06/28/2023 INV PD OFFICE SUPPLI INVOICE:3540199942 CHECKDATE:06/28/2023
156071 23000073 06/17/2023 AP276 167047 38.76 38.76 06/28/2023 INV PD OFFICE SUPPLI INVOICE:3540646936 CHECKDATE:06/28/2023
156072 23000073 06/17/2023 AP276 167047 126.63 126.63 06/28/2023 INV PD OFFICE SUPPLI INVOICE:3540646937 CHECKDATE:06/28/2023
156073 06/17/2023 AP276 167047 36.81 36.81 06/28/2023 INV PD OFFICE SUPPLI INVOICE:3540646938 CHECKDATE:06/28/2023
156074 06/17/2023 AP276 167047 7.95 7.95 06/28/2023 INV PD OFFICE SUPPLI INVOICE:3540646939 CHECKDATE:06/28/2023
326.13
1831 SUPERIOR READY MIX CONCRETE L.P.
156212 06/14/2023 AP276 167048 1,784.88 1,784.88 06/28/2023 INV PD CONCRETE: SIM INVOICE:358071 CHECKDATE:06/28/2023
1675 TARGET SPECIALTY PRODUCTS
156075 02/28/2023 AP276 167049 711.69 711.69 06/28/2023 INV PD FERTILIZERS/H INVOICE:INVP501064256 CHECKDATE:06/28/2023
156076 05/24/2023 AP276 167049 842.08 842.08 06/28/2023 INV PD FERTILIZERS/H INVOICE:INVP501156246 CHECKDATE:06/28/2023
156077 06/07/2023 AP276 167049 183.60 183.60 06/28/2023 INV PD FERTILIZERS/H INVOICE:INVP501170024 CHECKDATE:06/28/2023
156078 06/08/2023 AP276 167049 203.08 203.08 06/28/2023 INV PD FERTILIZERS/H INVOICE:INVP501171788 CHECKDATE:06/28/2023
1,940.45
1713 TEAMWORK PROMOTIONAL ADVERTISING
156079 06/13/2023 AP276 167050 400.83 400.83 06/28/2023 INV PD SHIRTS: DEVEL INVOICE:8847 CHECKDATE:06/28/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156081 06/01/2023 AP276 167051 20,912.50 20,912.50 06/28/2023 INV PD BUILDING PLAN INVOICE:23-05-021 CHECKDATE:06/28/2023
156265 06/01/2023 AP276 167051 10,080.00 10,080.00 06/28/2023 INV PD BUILDING & CO INVOICE:23-05-021-001 CHECKDATE:06/28/2023
30,992.50
6871 TURBOSCAPE INC.
156083 06/12/2023 AP276 167052 4,583.50 4,583.50 06/28/2023 INV PD PLAYGROUND CH INVOICE:13352 CHECKDATE:06/28/2023
3968 ULINE
156084 05/22/2023 AP276 167053 434.98 434.98 06/28/2023 INV PD CARDBOARD COR INVOICE:163921845 CHECKDATE:06/28/2023
6793 UNIFIRST CORPORATION
156158 05/29/2023 AP276 167054 29.30 29.30 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000162 CHECKDATE:06/28/2023
156159 05/29/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000163 CHECKDATE:06/28/2023
156103 05/29/2023 AP276 167054 12.26 12.26 06/28/2023 INV PD UNIFORMS: SAC INVOICE:2351000174 CHECKDATE:06/28/2023
156160 05/29/2023 AP276 167054 14.18 14.18 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000175 CHECKDATE:06/28/2023
156161 05/29/2023 AP276 167054 44.48 44.48 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000176 CHECKDATE:06/28/2023
156162 05/29/2023 AP276 167054 21.22 21.22 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000180 CHECKDATE:06/28/2023
156163 05/29/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000184 CHECKDATE:06/28/2023
156164 05/29/2023 AP276 167054 25.10 25.10 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000254 CHECKDATE:06/28/2023
156165 05/30/2023 AP276 167054 39.80 39.80 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000358 CHECKDATE:06/28/2023
156166 05/30/2023 AP276 167054 27.73 27.73 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000362 CHECKDATE:06/28/2023
156167 05/30/2023 AP276 167054 34.18 34.18 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000371 CHECKDATE:06/28/2023
156168 05/30/2023 AP276 167054 28.50 28.50 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000372 CHECKDATE:06/28/2023
156104 05/30/2023 AP276 167054 110.09 110.09 06/28/2023 INV PD UNIFORMS: STR INVOICE:2351000374 CHECKDATE:06/28/2023
156105 05/30/2023 AP276 167054 92.17 92.17 06/28/2023 INV PD UNIFORMS: PAR INVOICE:2351000375 CHECKDATE:06/28/2023
156106 05/30/2023 AP276 167054 16.90 16.90 06/28/2023 INV PD UNIFORMS: FLE INVOICE:2351000376 CHECKDATE:06/28/2023
156169 05/30/2023 AP276 167054 57.70 57.70 06/28/2023 INV PD JANITORIAL SV INVOICE:2351000460 CHECKDATE:06/28/2023
156107 05/01/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253456 CHECKDATE:06/28/2023
156108 05/01/2023 AP276 167054 44.48 44.48 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253457 CHECKDATE:06/28/2023
156085 05/01/2023 AP276 167054 12.26 12.26 06/28/2023 INV PD UNIFORMS: SAC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610253458 CHECKDATE:06/28/2023
156109 05/01/2023 AP276 167054 21.22 21.22 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253459 CHECKDATE:06/28/2023
156110 05/01/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253461 CHECKDATE:06/28/2023
156111 05/01/2023 AP276 167054 25.10 25.10 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253462 CHECKDATE:06/28/2023
156112 05/01/2023 AP276 167054 29.30 29.30 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253463 CHECKDATE:06/28/2023
156113 05/01/2023 AP276 167054 14.18 14.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253468 CHECKDATE:06/28/2023
156086 05/02/2023 AP276 167054 25.20 25.20 06/28/2023 INV PD UNIFORMS: FAC INVOICE:3610253684 CHECKDATE:06/28/2023
156087 05/02/2023 AP276 167054 16.90 16.90 06/28/2023 INV PD UNIFORMS: FLE INVOICE:3610253685 CHECKDATE:06/28/2023
156088 05/02/2023 AP276 167054 92.17 92.17 06/28/2023 INV PD UNIFORMS: PAR INVOICE:3610253686 CHECKDATE:06/28/2023
156089 05/02/2023 AP276 167054 110.09 110.09 06/28/2023 INV PD UNIFORMS: STR INVOICE:3610253687 CHECKDATE:06/28/2023
156114 05/02/2023 AP276 167054 57.70 57.70 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253690 CHECKDATE:06/28/2023
156115 05/02/2023 AP276 167054 9.10 9.10 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253691 CHECKDATE:06/28/2023
156116 05/02/2023 AP276 167054 34.18 34.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253692 CHECKDATE:06/28/2023
156117 05/02/2023 AP276 167054 28.50 28.50 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253693 CHECKDATE:06/28/2023
156118 05/02/2023 AP276 167054 39.80 39.80 06/28/2023 INV PD JANITORIAL SV INVOICE:3610253694 CHECKDATE:06/28/2023
156119 05/05/2023 AP276 167054 16.28 16.28 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254249 CHECKDATE:06/28/2023
156120 05/08/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254450 CHECKDATE:06/28/2023
156121 05/08/2023 AP276 167054 44.48 44.48 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254451 CHECKDATE:06/28/2023
156090 05/08/2023 AP276 167054 12.26 12.26 06/28/2023 INV PD UNIFORMS: SAC INVOICE:3610254452 CHECKDATE:06/28/2023
156122 05/08/2023 AP276 167054 21.22 21.22 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254453 CHECKDATE:06/28/2023
156123 05/08/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254455 CHECKDATE:06/28/2023
156124 05/08/2023 AP276 167054 25.10 25.10 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254456 CHECKDATE:06/28/2023
156125 05/08/2023 AP276 167054 29.30 29.30 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254457 CHECKDATE:06/28/2023
156126 05/08/2023 AP276 167054 14.18 14.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254462 CHECKDATE:06/28/2023
156091 05/09/2023 AP276 167054 25.20 25.20 06/28/2023 INV PD UNIFORMS: FAC INVOICE:3610254676 CHECKDATE:06/28/2023
156092 05/09/2023 AP276 167054 16.90 16.90 06/28/2023 INV PD UNIFORMS: FLE INVOICE:3610254677 CHECKDATE:06/28/2023
156093 05/09/2023 AP276 167054 92.17 92.17 06/28/2023 INV PD UNIFORMS: PAR INVOICE:3610254678 CHECKDATE:06/28/2023
156094 05/09/2023 AP276 167054 110.09 110.09 06/28/2023 INV PD UNIFORMS: STR INVOICE:3610254679 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156127 05/09/2023 AP276 167054 27.00 27.00 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254681 CHECKDATE:06/28/2023
156128 05/09/2023 AP276 167054 57.70 57.70 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254682 CHECKDATE:06/28/2023
156129 05/09/2023 AP276 167054 34.18 34.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254684 CHECKDATE:06/28/2023
156130 05/09/2023 AP276 167054 28.50 28.50 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254685 CHECKDATE:06/28/2023
156131 05/09/2023 AP276 167054 39.80 39.80 06/28/2023 INV PD JANITORIAL SV INVOICE:3610254686 CHECKDATE:06/28/2023
156132 05/12/2023 AP276 167054 16.28 16.28 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255227 CHECKDATE:06/28/2023
156133 05/15/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255436 CHECKDATE:06/28/2023
156134 05/15/2023 AP276 167054 44.48 44.48 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255437 CHECKDATE:06/28/2023
156135 05/15/2023 AP276 167054 21.22 21.22 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255439 CHECKDATE:06/28/2023
156136 05/15/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255441 CHECKDATE:06/28/2023
156137 05/15/2023 AP276 167054 25.10 25.10 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255442 CHECKDATE:06/28/2023
156138 05/15/2023 AP276 167054 29.30 29.30 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255443 CHECKDATE:06/28/2023
156139 05/15/2023 AP276 167054 14.18 14.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255448 CHECKDATE:06/28/2023
156095 05/16/2023 AP276 167054 25.20 25.20 06/28/2023 INV PD UNIFORMS: FAC INVOICE:3610255669 CHECKDATE:06/28/2023
156096 05/16/2023 AP276 167054 16.90 16.90 06/28/2023 INV PD UNIFORMS: FLE INVOICE:3610255670 CHECKDATE:06/28/2023
156097 05/16/2023 AP276 167054 92.17 92.17 06/28/2023 INV PD UNIFORMS: PAR INVOICE:3610255671 CHECKDATE:06/28/2023
156140 05/16/2023 AP276 167054 27.00 27.00 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255674 CHECKDATE:06/28/2023
156141 05/16/2023 AP276 167054 57.70 57.70 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255675 CHECKDATE:06/28/2023
156142 05/16/2023 AP276 167054 34.18 34.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255677 CHECKDATE:06/28/2023
156143 05/16/2023 AP276 167054 28.50 28.50 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255678 CHECKDATE:06/28/2023
156144 05/16/2023 AP276 167054 39.80 39.80 06/28/2023 INV PD JANITORIAL SV INVOICE:3610255679 CHECKDATE:06/28/2023
156145 05/19/2023 AP276 167054 16.28 16.28 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256240 CHECKDATE:06/28/2023
156146 05/22/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256449 CHECKDATE:06/28/2023
156147 05/22/2023 AP276 167054 44.48 44.48 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256450 CHECKDATE:06/28/2023
156098 05/22/2023 AP276 167054 12.26 12.26 06/28/2023 INV PD UNIFORMS: SAC INVOICE:3610256451 CHECKDATE:06/28/2023
156148 05/22/2023 AP276 167054 21.22 21.22 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256452 CHECKDATE:06/28/2023
156149 05/22/2023 AP276 167054 43.82 43.82 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256454 CHECKDATE:06/28/2023
156150 05/22/2023 AP276 167054 25.10 25.10 06/28/2023 INV PD JANITORIAL SV
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3610256455 CHECKDATE:06/28/2023
156151 05/22/2023 AP276 167054 29.30 29.30 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256456 CHECKDATE:06/28/2023
156152 05/22/2023 AP276 167054 14.18 14.18 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256461 CHECKDATE:06/28/2023
156099 05/23/2023 AP276 167054 25.20 25.20 06/28/2023 INV PD UNIFORMS: FAC INVOICE:3610256672 CHECKDATE:06/28/2023
156100 05/23/2023 AP276 167054 16.90 16.90 06/28/2023 INV PD UNIFORMS: FLE INVOICE:3610256673 CHECKDATE:06/28/2023
156101 05/23/2023 AP276 167054 92.17 92.17 06/28/2023 INV PD UNIFORMS: PAR INVOICE:3610256674 CHECKDATE:06/28/2023
156102 05/23/2023 AP276 167054 110.09 110.09 06/28/2023 INV PD UNIFORMS: STR INVOICE:3610256675 CHECKDATE:06/28/2023
156153 05/23/2023 AP276 167054 27.00 27.00 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256677 CHECKDATE:06/28/2023
156154 05/23/2023 AP276 167054 57.70 57.70 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256678 CHECKDATE:06/28/2023
156155 05/23/2023 AP276 167054 28.50 28.50 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256680 CHECKDATE:06/28/2023
156156 05/23/2023 AP276 167054 39.80 39.80 06/28/2023 INV PD JANITORIAL SV INVOICE:3610256681 CHECKDATE:06/28/2023
156157 05/26/2023 AP276 167054 16.28 16.28 06/28/2023 INV PD JANITORIAL SV INVOICE:3610257215 CHECKDATE:06/28/2023
3,194.82
5407 US BANK CORPORATE PAYMENT SYSTEMS
156237 05/25/2023 AP276 167055 1,070.22 1,070.22 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156237 CHECKDATE:06/28/2023
156238 05/25/2023 AP276 167055 367.92 367.92 06/28/2023 INV PD ACCT ENDING 3 INVOICE:156238 CHECKDATE:06/28/2023
156239 05/25/2023 AP276 167055 183.76 183.76 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156239 CHECKDATE:06/28/2023
156240 05/25/2023 AP276 167055 351.40 351.40 06/28/2023 INV PD ACCT ENDING 5 INVOICE:156240 CHECKDATE:06/28/2023
156241 05/25/2023 AP276 167055 1,484.07 1,484.07 06/28/2023 INV PD ACCT ENDING 3 INVOICE:156241 CHECKDATE:06/28/2023
156242 05/25/2023 AP276 167055 1,940.82 1,940.82 06/28/2023 INV PD ACCT ENDING 8 INVOICE:156242 CHECKDATE:06/28/2023
156243 05/25/2023 AP276 167055 1,626.55 1,626.55 06/28/2023 INV PD ACCT ENDING 7 INVOICE:156243 CHECKDATE:06/28/2023
156244 05/25/2023 AP276 167055 4,405.55 4,405.55 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156244 CHECKDATE:06/28/2023
156245 05/25/2023 AP276 167055 -123.13 -123.13 06/28/2023 CRM PD ACCT ENDING 1 INVOICE:156245 CHECKDATE:06/28/2023
156246 05/25/2023 AP276 167055 3,633.27 3,633.27 06/28/2023 INV PD ACCT ENDING 4 INVOICE:156246 CHECKDATE:06/28/2023
156247 05/25/2023 AP276 167055 2,213.12 2,213.12 06/28/2023 INV PD ACCT ENDING 5 INVOICE:156247 CHECKDATE:06/28/2023
156248 05/25/2023 AP276 167055 554.67 554.67 06/28/2023 INV PD ACCT ENDING 2 INVOICE:156248 CHECKDATE:06/28/2023
156249 05/25/2023 AP276 167055 1,635.23 1,635.23 06/28/2023 INV PD ACCT ENDING 9 INVOICE:156249 CHECKDATE:06/28/2023
156250 05/25/2023 AP276 167055 678.71 678.71 06/28/2023 INV PD ACCT ENDING 2 INVOICE:156250 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156251 05/25/2023 AP276 167055 1,511.39 1,511.39 06/28/2023 INV PD ACCT ENDING 3 INVOICE:156251 CHECKDATE:06/28/2023
156252 05/25/2023 AP276 167055 201.45 201.45 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156252 CHECKDATE:06/28/2023
156253 05/25/2023 AP276 167055 1,912.50 1,912.50 06/28/2023 INV PD ACCT ENDING 7 INVOICE:156253 CHECKDATE:06/28/2023
156254 05/25/2023 AP276 167055 3,176.99 3,176.99 06/28/2023 INV PD ACCT ENDING 1 INVOICE:156254 CHECKDATE:06/28/2023
156255 05/25/2023 AP276 167055 2,813.74 2,813.74 06/28/2023 INV PD ACCT ENDING 7 INVOICE:156255 CHECKDATE:06/28/2023
156256 05/25/2023 AP276 167055 1,633.41 1,633.41 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156256 CHECKDATE:06/28/2023
156257 05/25/2023 AP276 167055 93.03 93.03 06/28/2023 INV PD ACCT ENDING 8 INVOICE:156257 CHECKDATE:06/28/2023
156258 05/25/2023 AP276 167055 789.77 789.77 06/28/2023 INV PD ACCT ENDING 5 INVOICE:156258 CHECKDATE:06/28/2023
156259 05/25/2023 AP276 167055 1,629.87 1,629.87 06/28/2023 INV PD ACCT ENDING 9 INVOICE:156259 CHECKDATE:06/28/2023
156260 05/25/2023 AP276 167055 2,580.29 2,580.29 06/28/2023 INV PD ACCT ENDING 2 INVOICE:156260 CHECKDATE:06/28/2023
156261 05/25/2023 AP276 167055 928.43 928.43 06/28/2023 INV PD ACCT ENDING 1 INVOICE:156261 CHECKDATE:06/28/2023
156262 05/25/2023 AP276 167055 784.36 784.36 06/28/2023 INV PD ACCT ENDING 4 INVOICE:156262 CHECKDATE:06/28/2023
156263 05/25/2023 AP276 167055 283.85 283.85 06/28/2023 INV PD ACCT ENDING 1 INVOICE:156263 CHECKDATE:06/28/2023
156264 05/25/2023 AP276 167055 140.84 140.84 06/28/2023 INV PD ACCT ENDING 6 INVOICE:156264 CHECKDATE:06/28/2023
38,502.08
1740 VALLECITOS WATER DISTRICT
156214 06/07/2023 AP276 167056 25,536.81 25,536.81 06/28/2023 INV PD CUST NO 00057 INVOICE:156214 CHECKDATE:06/28/2023
156215 06/07/2023 AP276 167056 221.53 221.53 06/28/2023 INV PD CUST NO 00004 INVOICE:156215 CHECKDATE:06/28/2023
156216 06/07/2023 AP276 167056 1,480.89 1,480.89 06/28/2023 INV PD CUST NO 00004 INVOICE:156216 CHECKDATE:06/28/2023
156217 06/07/2023 AP276 167056 3,331.49 3,331.49 06/28/2023 INV PD CUST NO 00057 INVOICE:156217 CHECKDATE:06/28/2023
30,570.72
2252 VISTA PAINT
156218 05/31/2023 AP276 167057 1,696.58 1,696.58 06/28/2023 INV PD PAINT: STOCK INVOICE:2023-016694-00 CHECKDATE:06/28/2023
3070 WEST COAST ARBORISTS, INC.
156219 03/24/2023 AP276 167058 630.00 630.00 06/28/2023 INV PD TREE REMOVAL:
INVOICE:198041 CHECKDATE:06/28/2023
156213 06/19/2023 AP276 167058 420.00 420.00 06/28/2023 INV PD TREE REMOVAL:
INVOICE:201028 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,050.00
1959 WEST COAST TURF
156220 23000392 06/06/2023 AP276 167059 1,710.00 1,710.00 06/28/2023 INV PD BANDERA SOD INVOICE:INV079256 CHECKDATE:06/28/2023
156221 23000392 06/08/2023 AP276 167059 928.81 928.81 06/28/2023 INV PD SPORTS FIELD INVOICE:INV080069 CHECKDATE:06/28/2023
2,638.81
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
156222 06/13/2023 AP276 167060 793.05 793.05 06/28/2023 INV PD STEEL STAKES:
INVOICE:50022537211 CHECKDATE:06/28/2023
156223 06/13/2023 AP276 167060 299.90 299.90 06/28/2023 INV PD LAP SIDING: S INVOICE:50022546269 CHECKDATE:06/28/2023
1,092.95
483 INVOICES 1,200,406.40
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.03 09:35:38 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
155720 06/08/2023 CIP276 166955 207,647.21 207,647.21 06/21/2023 INV PD CM SVCS FOR C INVOICE:J3663-02CCC CHECKDATE:06/21/2023
155722 06/08/2023 CIP276 166955 94,134.00 94,134.00 06/21/2023 INV PD CM SVCS FOR C INVOICE:J3663-03CCC CHECKDATE:06/21/2023
301,781.21
5944 GAFCON, INC.
155723 22000201 04/14/2022 CIP276 166956 81.00 81.00 06/21/2023 INV PD TO 33 - DBE A INVOICE:43274 CHECKDATE:06/21/2023
155724 22000201 05/17/2022 CIP276 166956 27.00 27.00 06/21/2023 INV PD TO 33 - DBE A INVOICE:43497 CHECKDATE:06/21/2023
155725 22000201 06/13/2022 CIP276 166956 141.50 141.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:43928 CHECKDATE:06/21/2023
155726 22000201 08/21/2022 CIP276 166956 105.50 105.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:44237 CHECKDATE:06/21/2023
155734 21000079 09/16/2022 CIP276 166956 737.50 737.50 06/21/2023 INV PD TO15 - DBE AN INVOICE:44393 CHECKDATE:06/21/2023
155727 22000201 09/16/2022 CIP276 166956 96.50 96.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:44407 CHECKDATE:06/21/2023
155735 21000079 10/17/2022 CIP276 166956 18.00 18.00 06/21/2023 INV PD TO15 - DBE AN INVOICE:44685 CHECKDATE:06/21/2023
155736 21000079 11/14/2022 CIP276 166956 290.00 290.00 06/21/2023 INV PD TO15 - DBE AN INVOICE:44949 CHECKDATE:06/21/2023
155738 22000206 12/13/2022 CIP276 166956 35.00 35.00 06/21/2023 INV PD TO 31 - DBE A INVOICE:45219 CHECKDATE:06/21/2023
155728 22000201 12/13/2022 CIP276 166956 64.50 64.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:45236 CHECKDATE:06/21/2023
155737 21000079 01/17/2023 CIP276 166956 19.50 19.50 06/21/2023 INV PD TO15 - DBE AN INVOICE:45409 CHECKDATE:06/21/2023
155729 22000201 01/17/2023 CIP276 166956 58.00 58.00 06/21/2023 INV PD TO 33 - DBE A INVOICE:45420 CHECKDATE:06/21/2023
155741 22000330 01/17/2023 CIP276 166956 461.50 461.50 06/21/2023 INV PD TO35 - DBE AN INVOICE:45422 CHECKDATE:06/21/2023
155745 23000176 01/17/2023 CIP276 166956 131.00 131.00 06/21/2023 INV PD TO 45 - DBE A INVOICE:45436 CHECKDATE:06/21/2023
155730 22000201 02/16/2023 CIP276 166956 18.00 18.00 06/21/2023 INV PD TO 33 - DBE A INVOICE:45647 CHECKDATE:06/21/2023
155746 23000176 02/16/2023 CIP276 166956 80.50 80.50 06/21/2023 INV PD TO 45 - DBE A INVOICE:45666 CHECKDATE:06/21/2023
155753 22000260 02/16/2023 CIP276 166956 206.50 206.50 06/21/2023 INV PD TO 34 - DBE A INVOICE:45670 CHECKDATE:06/21/2023
155750 22000435 03/20/2023 CIP276 166956 90.00 90.00 06/21/2023 INV PD TO 26 - DBE A INVOICE:45896 CHECKDATE:06/21/2023
155731 22000201 03/20/2023 CIP276 166956 64.50 64.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:45902 CHECKDATE:06/21/2023
155742 22000330 03/20/2023 CIP276 166956 1,643.00 1,643.00 06/21/2023 INV PD TO35 - DBE AN INVOICE:45904 CHECKDATE:06/21/2023
155747 23000176 03/20/2023 CIP276 166956 91.50 91.50 06/21/2023 INV PD TO 45 - DBE A INVOICE:45915 CHECKDATE:06/21/2023
155739 22000206 04/20/2023 CIP276 166956 938.00 938.00 06/21/2023 INV PD TO 31 - DBE A INVOICE:46073 CHECKDATE:06/21/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 155751 22000435 04/20/2023 CIP276 166956 332.00 332.00 06/21/2023 INV PD TO 26 - DBE A INVOICE:46080 CHECKDATE:06/21/2023
155732 22000201 04/20/2023 CIP276 166956 64.50 64.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:46086 CHECKDATE:06/21/2023
155743 22000330 04/20/2023 CIP276 166956 52.00 52.00 06/21/2023 INV PD TO35 - DBE AN INVOICE:46088 CHECKDATE:06/21/2023
155748 23000176 04/20/2023 CIP276 166956 118.00 118.00 06/21/2023 INV PD TO 45 - DBE A INVOICE:46103 CHECKDATE:06/21/2023
155754 22000260 04/20/2023 CIP276 166956 271.50 271.50 06/21/2023 INV PD TO 34 - DBE A INVOICE:46106 CHECKDATE:06/21/2023
155740 22000206 05/16/2023 CIP276 166956 13.00 13.00 06/21/2023 INV PD TO 31 - DBE A INVOICE:46300 CHECKDATE:06/21/2023
155752 22000435 05/16/2023 CIP276 166956 131.50 131.50 06/21/2023 INV PD TO 26 - DBE A INVOICE:46306 CHECKDATE:06/21/2023
155733 22000201 05/16/2023 CIP276 166956 64.50 64.50 06/21/2023 INV PD TO 33 - DBE A INVOICE:46312 CHECKDATE:06/21/2023
155744 22000330 05/16/2023 CIP276 166956 141.00 141.00 06/21/2023 INV PD TO35 - DBE AN INVOICE:46314 CHECKDATE:06/21/2023
155749 23000176 05/16/2023 CIP276 166956 80.00 80.00 06/21/2023 INV PD TO 45 - DBE A INVOICE:46329 CHECKDATE:06/21/2023
155755 22000260 05/16/2023 CIP276 166956 271.00 271.00 06/21/2023 INV PD TO 34 - DBE A INVOICE:46332 CHECKDATE:06/21/2023
6,937.50
6195 IDS REAL ESTATE GROUP
155874 04/30/2023 CIP276 166957 11,711.00 11,711.00 06/21/2023 INV PD REIMBURSEMENT INVOICE:FC015 DRAW 2 CHECKDATE:06/21/2023
155875 04/30/2023 CIP276 166957 39,788.90 39,788.90 06/21/2023 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 2 CHECKDATE:06/21/2023
51,499.90
3258 SAVING SACRED SITES
155757 06/01/2023 CIP276 166958 10,313.43 10,313.43 06/21/2023 INV PD TRIBAL MONITO INVOICE:SSS-SMCP-1F CHECKDATE:06/21/2023
1819 DUDEK
156174 23000175 05/15/2023 CIP276 167061 1,333.20 1,333.20 06/28/2023 INV PD TO 9 - ON CAL INVOICE:202303191 CHECKDATE:06/28/2023
7192 GUY MORAG
156175 06/19/2023 CIP276 167062 900.00 900.00 06/28/2023 INV PD EVCS GRANT RE INVOICE:156175 CHECKDATE:06/28/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
156177 21000231 03/31/2023 CIP276 167063 983.35 983.35 06/28/2023 INV PD TO 3 - ON CAL INVOICE:24503926 CHECKDATE:06/28/2023
156178 22000133 04/30/2023 CIP276 167063 936.59 936.59 06/28/2023 INV PD TO 13 - ON CA INVOICE:24789029 CHECKDATE:06/28/2023
156173 21000215 05/31/2023 CIP276 167063 1,327.88 1,327.88 06/28/2023 INV PD TO 12 - ON CA INVOICE:25111100 CHECKDATE:06/28/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3,247.82
7191 LAURA PEREZ
156176 06/16/2023 CIP276 167064 900.00 900.00 06/28/2023 INV PD EVCS GRANT RE INVOICE:156176 CHECKDATE:06/28/2023
44 INVOICES 376,913.06
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.03 08:34:38 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/03/2023 07:07
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
155876 06/07/2023 RDA276 166959 299.50 299.50 06/21/2023 INV PD RDA CFD/LMD A INVOICE:CA_4000_1_2023RDA CHECKDATE:06/21/2023
155877 06/07/2023 RDA276 166959 4,161.75 4,161.75 06/21/2023 INV PD RDA CFD/LMD A INVOICE:CA_4000_3_2023RDA CHECKDATE:06/21/2023
4,461.25
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
155878 06/08/2023 RDA276 166960 1,734.00 1,734.00 06/21/2023 INV PD RDA SUCCESSOR INVOICE:060823RDA CHECKDATE:06/21/2023
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
156179 06/09/2023 RDA276 167065 2,912.00 2,912.00 06/28/2023 INV PD RDA LEGAL SVC INVOICE:56369 CHECKDATE:06/28/2023
4 INVOICES 9,107.25
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.03 08:34:03 -07'00'