CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
156440 06/21/2023 AP277 167159 130,909.56 130,909.56 07/05/2023 INV PD HEALTH INS HM INVOICE:J0793911 CHECKDATE:07/05/2023
156441 06/21/2023 AP277 167159 768.22 768.22 07/05/2023 INV PD HEALTH INS HM INVOICE:J0793912 CHECKDATE:07/05/2023
131,677.78
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
156439 06/02/2023 AP277 167160 490.42 490.42 07/05/2023 INV PD EAP CAPITATIO INVOICE:E0294429 CHECKDATE:07/05/2023
3388 DELTA DENTAL INSURANCE COMPANY
156443 07/01/2023 AP277 167161 4,445.10 4,445.10 07/05/2023 INV PD VOL DENTAL HM INVOICE:BE005566932 CHECKDATE:07/05/2023
3397 DELTA DENTAL OF CALIFORNIA
156442 07/01/2023 AP277 167162 6,711.68 6,711.68 07/05/2023 INV PD VOL DENTAL PP INVOICE:BE005565530 CHECKDATE:07/05/2023
6099 ENTERPRISE SECURITY, INC
156444 06/27/2023 AP277 167163 1,250.00 1,250.00 07/05/2023 INV PD SECURITY ACCE INVOICE:49070 CHECKDATE:07/05/2023
1477 KAISER FOUNDATION HEALTH PLAN
156445 07/01/2023 AP277 167164 123,662.13 123,662.13 07/05/2023 INV PD HEALTH INST A INVOICE:107423880556 CHECKDATE:07/05/2023
5248 PNC EQUIPMENT FINANCE, LLC
156446 05/22/2023 AP277 167165 74,276.35 74,276.35 07/05/2023 INV PD PNC LEASE AGM INVOICE:1706286 CHECKDATE:07/05/2023
156448 06/23/2023 AP277 167165 61,535.64 61,535.64 07/05/2023 INV PD PNC LEASE AGM INVOICE:1729130 CHECKDATE:07/05/2023
135,811.99
6860 PYRO SPECTACULARS, INC
156447 06/19/2023 AP277 167166 19,200.00 19,200.00 07/05/2023 INV PD FIREWORKS DIS INVOICE:301 CHECKDATE:07/05/2023
7186 ALLTRACK PERFORMING RIGHTS LLC
156718 24000002 06/19/2023 AP277 167269 855.00 855.00 07/12/2023 INV PD MUSIC LICENSI INVOICE:596F9EE9-0001 CHECKDATE:07/12/2023
1106 ALPHA GRAPHICS 554
156618 06/26/2023 AP277 167270 45.79 45.79 07/12/2023 INV PD NAME BADGE: S
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:68868 CHECKDATE:07/12/2023
1169 ASCAP
156620 03/20/2023 AP277 167271 91.07 91.07 07/12/2023 INV PD SPECIAL EVENT INVOICE:100006091218 CHECKDATE:07/12/2023
1452 BMI
156621 06/02/2023 AP277 167272 1,008.00 1,008.00 07/12/2023 INV PD MUSIC LICENSI INVOICE:48262241 CHECKDATE:07/12/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
156634 06/26/2023 AP277 167273 111.00 111.00 07/12/2023 INV PD 226 RICHMAR A INVOICE:0004734860 CHECKDATE:07/12/2023
2996 JANET RAE HAMMER
156623 04/11/2023 AP277 167274 800.00 800.00 07/12/2023 INV PD SAC MIX & MIN INVOICE:072823 CHECKDATE:07/12/2023
2735 PWLC I, INC.
156719 07/05/2023 AP277 167275 3,250.00 3,250.00 07/12/2023 INV PD EXTRA WORK INVOICE:63083 CHECKDATE:07/12/2023
5789 RICKY RIVAS
156629 05/17/2023 AP277 167276 250.00 250.00 07/12/2023 INV PD SAC LUNCH PER INVOICE:3 CHECKDATE:07/12/2023
1501 SANDAG
156631 07/01/2023 AP277 167277 42,202.00 42,202.00 07/12/2023 INV PD SANDAG MEMBER INVOICE:AR175109 CHECKDATE:07/12/2023
1472 COUNTY OF SAN DIEGO
156622 05/26/2023 AP277 167278 809.00 809.00 07/12/2023 INV PD DEH2014-FFPP- INVOICE:052623_2 CHECKDATE:07/12/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
156632 07/01/2023 AP277 167284 2,719.80 2,719.80 07/13/2023 INV PD LTD CONTRIBS:
INVOICE:062323 CHECKDATE:07/13/2023
21 INVOICES 475,390.76
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.17 10:14:04 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
156433 22000147 06/14/2023 CIP2301 167157 15.50 15.50 07/05/2023 INV PD TO 27 - DBE A INVOICE:46527 CHECKDATE:07/05/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
156436 23000186 02/28/2023 CIP2301 167158 11,631.46 11,631.46 07/05/2023 INV PD TO 34 - ON CA INVOICE:095824134-0223 CHECKDATE:07/05/2023
156434 23000186 12/31/2022 CIP2301 167158 8,825.46 8,825.46 07/05/2023 INV PD TO 34 - ON CA INVOICE:23660122 CHECKDATE:07/05/2023
156435 23000186 01/31/2023 CIP2301 167158 4,893.28 4,893.28 07/05/2023 INV PD TO 34 - ON CA INVOICE:23979108 CHECKDATE:07/05/2023
25,350.20
4 INVOICES 25,365.70
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.07.17 10:14:38 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4835 BANNER BANK
156612 06/01/2023 CIP2302 167262 4,677.37 4,677.37 07/12/2023 INV PD RETENTION REL INVOICE:P.P.7 CHECKDATE:07/12/2023
1350 CROSSTOWN ELECTRICAL & DATA, INC.
156609 02/01/2023 CIP2302 167263 162,878.53 154,734.60 07/12/2023 INV PD PP4 - DESIGN INVOICE:4310-017 CHECKDATE:07/12/2023
156610 04/12/2023 CIP2302 167263 254,141.03 241,433.98 07/12/2023 INV PD PP5 - DESIGN INVOICE:4310-018 CHECKDATE:07/12/2023
417,019.56
1410 DICK MILLER, INC.
156613 06/01/2023 CIP2302 167264 93,547.44 88,870.07 07/12/2023 INV PD CIP 86002 - C INVOICE:21020-007 CHECKDATE:07/12/2023
5944 GAFCON, INC.
156637 21000079 12/13/2022 CIP2302 167265 620.00 620.00 07/12/2023 INV PD TO15 - DBE AN INVOICE:45220 CHECKDATE:07/12/2023
156638 21000079 02/16/2023 CIP2302 167265 477.00 477.00 07/12/2023 INV PD TO15 - DBE AN INVOICE:45637 CHECKDATE:07/12/2023
156639 21000079 03/20/2023 CIP2302 167265 271.50 271.50 07/12/2023 INV PD TO15 - DBE AN INVOICE:45890 CHECKDATE:07/12/2023
156640 21000079 04/20/2023 CIP2302 167265 309.50 309.50 07/12/2023 INV PD TO15 - DBE AN INVOICE:46074 CHECKDATE:07/12/2023
156641 21000079 05/16/2023 CIP2302 167265 126.50 126.50 07/12/2023 INV PD TO15 - DBE AN INVOICE:46301 CHECKDATE:07/12/2023
1,804.50
6181 RINCON BAND OF LUISENO INDIANS
156615 05/31/2023 CIP2302 167266 8,442.50 8,442.50 07/12/2023 INV PD TRIBAL MONITO INVOICE:23CSM0501 CHECKDATE:07/12/2023
6317 SEMA CONSTRUCTION, INC
156616 05/25/2023 CIP2302 167267 1,632,825.41 1,551,184.11 07/12/2023 INV PD CONSTRUCTION INVOICE:PP38 CHECKDATE:07/12/2023
7203 TROY MENARD
156636 06/28/2023 CIP2302 167268 724.50 724.50 07/12/2023 INV PD EVCS GRANT RE INVOICE:156636 CHECKDATE:07/12/2023
12 INVOICES 2,159,041.28
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.07.17 10:15:11 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5476 ABI OFFICE FURNITURE
156268 23000449 06/22/2023 FY2301 167066 1,828.22 1,828.22 07/05/2023 INV PD TENNSCO SHELV INVOICE:13951 CHECKDATE:07/05/2023
1106 ALPHA GRAPHICS 554
156270 06/16/2023 FY2301 167067 56.14 56.14 07/05/2023 INV PD NAME BADGE: S INVOICE:68750 CHECKDATE:07/05/2023
156271 06/20/2023 FY2301 167067 109.30 109.30 07/05/2023 INV PD NAME BADGE: N INVOICE:68774 CHECKDATE:07/05/2023
165.44
5460 AMAZON CAPITAL SERVICES, INC.
156283 05/30/2023 FY2301 167068 -23.69 -23.69 07/05/2023 CRM PD CREDIT FOR IN INVOICE:139P-XT7K-3NQ9 CHECKDATE:07/05/2023
156276 06/01/2023 FY2301 167068 45.77 45.77 07/05/2023 INV PD OFFICE SUPPLI INVOICE:156276 CHECKDATE:07/05/2023
156277 06/01/2023 FY2301 167068 6,993.29 6,993.29 07/05/2023 INV PD OFFICE SUPPLI INVOICE:156277 CHECKDATE:07/05/2023
156274 06/01/2023 FY2301 167068 42.29 42.29 07/05/2023 INV PD OFFICE SUPPLI INVOICE:17HK-PYLW-67XW CHECKDATE:07/05/2023
156275 06/01/2023 FY2301 167068 39.81 39.81 07/05/2023 INV PD OFFICE SUPPLI INVOICE:1DRG-4C3V-7G7H CHECKDATE:07/05/2023
156282 05/07/2023 FY2301 167068 -18.67 -18.67 07/05/2023 CRM PD CREDIT FOR IN INVOICE:1K97-HY9X-NMCH CHECKDATE:07/05/2023
156279 02/01/2023 FY2301 167068 -18.31 -18.31 07/05/2023 CRM PD CREDIT FOR IN INVOICE:1LWR-L7VJ-9C3Q CHECKDATE:07/05/2023
156278 06/01/2023 FY2301 167068 944.72 944.72 07/05/2023 INV PD OFFICE SUPPLI INVOICE:1NJ3-FW3C-7DNN CHECKDATE:07/05/2023
156281 04/11/2023 FY2301 167068 -95.73 -95.73 07/05/2023 CRM PD CREDIT FOR IN INVOICE:1V37-4JHJ-3MFP CHECKDATE:07/05/2023
156280 04/11/2023 FY2301 167068 -95.73 -95.73 07/05/2023 CRM PD CREDIT FOR IN INVOICE:1WXD-PHJD-3TCM CHECKDATE:07/05/2023
156273 06/01/2023 FY2301 167068 648.05 648.05 07/05/2023 INV PD OFFICE SUPPLI INVOICE:1Y99-N6CM-4RCK CHECKDATE:07/05/2023
8,461.80
7143 ANTHEM BLUE CROSS
156284 06/21/2023 FY2301 167069 744.92 744.92 07/05/2023 INV PD AMBULANCE REF INVOICE:156284 CHECKDATE:07/05/2023
6319 AT&T
156286 06/07/2023 FY2301 167070 8,522.12 8,522.12 07/05/2023 INV PD ACCT 83100120 INVOICE:156286 CHECKDATE:07/05/2023
156287 06/11/2023 FY2301 167070 54.39 54.39 07/05/2023 INV PD ACCT 82900027 INVOICE:1739849701 CHECKDATE:07/05/2023
156288 06/11/2023 FY2301 167070 96.98 96.98 07/05/2023 INV PD ACCT 83100095 INVOICE:8228239708 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
8,673.49
1180 AT&T U-VERSE (SM)
156285 06/09/2023 FY2301 167071 111.64 111.64 07/05/2023 INV PD ACCT 32029299 INVOICE:156285 CHECKDATE:07/05/2023
1178 AT&T/CALNET 3
156289 06/10/2023 FY2301 167072 5,811.76 5,811.76 07/05/2023 INV PD BAN 939105302 INVOICE:000020060957 CHECKDATE:07/05/2023
156290 06/10/2023 FY2301 167072 26.72 26.72 07/05/2023 INV PD BAN 939105398 INVOICE:000020061000 CHECKDATE:07/05/2023
156291 06/10/2023 FY2301 167072 26.72 26.72 07/05/2023 INV PD BAN 939105399 INVOICE:000020061001 CHECKDATE:07/05/2023
156292 06/10/2023 FY2301 167072 -428.69 -428.69 07/05/2023 CRM PD BAN 939105453 INVOICE:000020061024 CHECKDATE:07/05/2023
156293 06/10/2023 FY2301 167072 211.71 211.71 07/05/2023 INV PD BAN 939105596 INVOICE:000020061078 CHECKDATE:07/05/2023
156294 06/10/2023 FY2301 167072 261.72 261.72 07/05/2023 INV PD BAN 939105596 INVOICE:000020061079 CHECKDATE:07/05/2023
156295 06/10/2023 FY2301 167072 78.62 78.62 07/05/2023 INV PD BAN 939106967 INVOICE:000020061807 CHECKDATE:07/05/2023
156296 06/10/2023 FY2301 167072 26.77 26.77 07/05/2023 INV PD BAN 939108205 INVOICE:000020061845 CHECKDATE:07/05/2023
6,015.33
4675 BEAR ELECTRICAL SOLUTIONS, INC.
156297 04/28/2023 FY2301 167073 1,540.00 1,540.00 07/05/2023 INV PD TRAFFIC SIGNA INVOICE:18834 CHECKDATE:07/05/2023
156298 04/28/2023 FY2301 167073 5,820.00 5,820.00 07/05/2023 INV PD TRAFFIC SIGNA INVOICE:18984 CHECKDATE:07/05/2023
156299 04/28/2023 FY2301 167073 4,455.00 4,455.00 07/05/2023 INV PD TRAFFIC SIGNA INVOICE:18985 CHECKDATE:07/05/2023
11,815.00
5532 CHRISTINA BIGGIN
156300 06/15/2023 FY2301 167074 4,966.92 4,966.92 07/05/2023 INV PD INSTRUCTOR PA INVOICE:050323-060723 CHECKDATE:07/05/2023
2620 BLUE SHIELD OF CALIFORNIA
156301 06/21/2023 FY2301 167075 15.83 15.83 07/05/2023 INV PD AMBULANCE REF INVOICE:156301 CHECKDATE:07/05/2023
2073 BOUND TREE MEDICAL, LLC
156453 23000407 06/07/2023 FY2301 167076 334.52 334.52 07/05/2023 INV PD REMS RANGER E INVOICE:84982369 CHECKDATE:07/05/2023
156302 06/19/2023 FY2301 167076 616.95 616.95 07/05/2023 INV PD MEDICAL BILLA INVOICE:84995136 CHECKDATE:07/05/2023
156303 06/19/2023 FY2301 167076 687.29 687.29 07/05/2023 INV PD MEDICAL BILLA INVOICE:84995138 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,638.76
5724 WALTER BRAME
156304 23000464 06/28/2023 FY2301 167077 735.00 735.00 07/05/2023 INV PD TUITION REIMB INVOICE:062823 CHECKDATE:07/05/2023
5224 DAVID BURNINGHAM
156312 23000442 06/27/2023 FY2301 167078 2,500.00 2,500.00 07/05/2023 INV PD APPRASIAL SVC INVOICE:06272023-02 CHECKDATE:07/05/2023
2905 CASA DE AMPARO
156305 04/28/2023 FY2301 167079 4,733.00 4,733.00 07/05/2023 INV PD Q3 RESIDENTAL INVOICE:Q3SMCDBG2223 CHECKDATE:07/05/2023
156306 05/04/2023 FY2301 167079 4,733.00 4,733.00 07/05/2023 INV PD Q4 RESIDENTAL INVOICE:Q4SMCDBG2223 CHECKDATE:07/05/2023
9,466.00
6294 CCS SAN DIEGO JANITORIAL, INC
156308 06/30/2023 FY2301 167080 13,047.12 13,047.12 07/05/2023 INV PD CITYWIDE JANI INVOICE:606678 CHECKDATE:07/05/2023
156307 06/12/2023 FY2301 167080 3,072.48 3,072.48 07/05/2023 INV PD JANITORIAL SU INVOICE:81773697 CHECKDATE:07/05/2023
16,119.60
1291 CHRISTENSEN & SPATH LLP
156450 12/09/2021 FY2301 167081 242.69 242.69 07/05/2023 INV PD AS NEEDED LEG INVOICE:14905A CHECKDATE:07/05/2023
156309 08/17/2022 FY2301 167081 1,581.25 1,581.25 07/05/2023 INV PD AS NEEDED LEG INVOICE:14976 CHECKDATE:07/05/2023
1,823.94
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
156310 06/09/2023 FY2301 167082 1,590.00 1,590.00 07/05/2023 INV PD NEW HIRE PHYS INVOICE:220858 CHECKDATE:07/05/2023
156311 06/09/2023 FY2301 167082 7,155.00 7,155.00 07/05/2023 INV PD NEW HIRE PHYS INVOICE:220864 CHECKDATE:07/05/2023
8,745.00
3735 CYNTHIA DEMOREST
156452 06/14/2023 FY2301 167083 450.00 450.00 07/05/2023 INV PD EMPLOYEE WELL INVOICE:05302023 CHECKDATE:07/05/2023
1648 DEPT OF JUSTICE
156408 06/05/2023 FY2301 167084 1,167.00 1,167.00 07/05/2023 INV PD FINGERPRINT A INVOICE:660420 CHECKDATE:07/05/2023
1649 DISCOUNT SCHOOL SUPPLY
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156313 23000064 06/09/2023 FY2301 167085 626.30 626.30 07/05/2023 INV PD ADVENTURE CAM INVOICE:W04352020101 CHECKDATE:07/05/2023
2480 ROBERTA J. ASH DOHERTY
156314 06/15/2023 FY2301 167086 1,205.10 1,205.10 07/05/2023 INV PD INSTRUCTOR PA INVOICE:050323-060723 CHECKDATE:07/05/2023
3654 DOWNSTREAM SERVICES, INC.
156315 06/20/2023 FY2301 167087 1,972.00 1,972.00 07/05/2023 INV PD STORM DRAIN L INVOICE:106857 CHECKDATE:07/05/2023
2611 LEIGHTON EWENS
156316 23000462 06/28/2023 FY2301 167088 595.00 595.00 07/05/2023 INV PD TUITION REIMB INVOICE:062823 CHECKDATE:07/05/2023
1000 EXECUTIVE LANDSCAPE INC.
156317 05/30/2023 FY2301 167089 1,399.44 1,399.44 07/05/2023 INV PD EXTRA WORK INVOICE:2335524A CHECKDATE:07/05/2023
156318 05/30/2023 FY2301 167089 17,623.59 17,623.59 07/05/2023 INV PD EXTRA WORK INVOICE:2335524B CHECKDATE:07/05/2023
19,023.03
5944 GAFCON, INC.
156319 06/14/2023 FY2301 167090 31.00 31.00 07/05/2023 INV PD DBE AND LABOR INVOICE:46498 CHECKDATE:07/05/2023
156320 06/14/2023 FY2301 167090 46.50 46.50 07/05/2023 INV PD DBE AND LABOR INVOICE:46513 CHECKDATE:07/05/2023
156325 22000072 06/14/2023 FY2301 167090 95.50 95.50 07/05/2023 INV PD TO 23 - DBE A INVOICE:46523 CHECKDATE:07/05/2023
156321 06/14/2023 FY2301 167090 63.00 63.00 07/05/2023 INV PD DBE AND LABOR INVOICE:46526 CHECKDATE:07/05/2023
156326 06/14/2023 FY2301 167090 51.50 51.50 07/05/2023 INV PD DBE AND LABOR INVOICE:46534 CHECKDATE:07/05/2023
156322 06/14/2023 FY2301 167090 40.00 40.00 07/05/2023 INV PD DBE AND LABOR INVOICE:46536 CHECKDATE:07/05/2023
156323 06/14/2023 FY2301 167090 76.00 76.00 07/05/2023 INV PD DBE AND LABOR INVOICE:46542 CHECKDATE:07/05/2023
156324 06/14/2023 FY2301 167090 93.00 93.00 07/05/2023 INV PD DBE AND LABOR INVOICE:46560 CHECKDATE:07/05/2023
496.50
5846 GOTO TECHNOLOGIES USA, INC.
156327 06/21/2023 FY2301 167091 322.49 322.49 07/05/2023 INV PD OPENVOICE AUD INVOICE:1209027825 CHECKDATE:07/05/2023
1048 GRAINGER
156328 06/19/2023 FY2301 167092 183.95 183.95 07/05/2023 INV PD GRAFFITI ABAT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9743419351 CHECKDATE:07/05/2023
156329 06/20/2023 FY2301 167092 12.07 12.07 07/05/2023 INV PD BUILDING MATE INVOICE:9745832809 CHECKDATE:07/05/2023
156330 06/21/2023 FY2301 167092 10.01 10.01 07/05/2023 INV PD BUILDING MATE INVOICE:9747556539 CHECKDATE:07/05/2023
156331 06/21/2023 FY2301 167092 4,306.72 4,306.72 07/05/2023 INV PD SAFETY SUPPLI INVOICE:9747556554 CHECKDATE:07/05/2023
4,512.75
2452 MYERS AND SONS HIWAY SAFETY INC.
156332 06/22/2023 FY2301 167093 112.32 112.32 07/05/2023 INV PD SIGN MAINTENA INVOICE:144383 CHECKDATE:07/05/2023
6932 HUBSPOT INC.
156333 06/27/2023 FY2301 167094 7,020.00 7,020.00 07/05/2023 INV PD MARKETING SVC INVOICE:11470607 CHECKDATE:07/05/2023
6889 INNOVATIVE COMMERCIAL ENVIRONMENTS, LLC
156334 23000413 06/21/2023 FY2301 167095 12,380.48 12,380.48 07/05/2023 INV PD FURNITURE: CI INVOICE:14483 CHECKDATE:07/05/2023
2445 INTERNATIONAL CODE COUNCIL, INC.
156335 05/28/2023 FY2301 167096 265.00 265.00 07/05/2023 INV PD 2023 MEMBERSH INVOICE:Q15.000011416 CHECKDATE:07/05/2023
7195 JANE KRZNARIC
156342 06/21/2023 FY2301 167097 2,393.35 2,393.35 07/05/2023 INV PD AMBULANCE REF INVOICE:156342 CHECKDATE:07/05/2023
5807 JPW COMMUNICATIONS, INC.
156337 06/20/2023 FY2301 167098 7,500.00 7,500.00 07/05/2023 INV PD PROFESSIONAL INVOICE:3035 CHECKDATE:07/05/2023
1034 KATIE SILVA
156395 06/22/2023 FY2301 167099 172.80 172.80 07/05/2023 INV PD INSTRUCTOR PA INVOICE:050223-062023 CHECKDATE:07/05/2023
5371 KELLY PAPER COMPANY
156338 06/22/2023 FY2301 167100 2,217.73 2,217.73 07/05/2023 INV PD PAPER SUPPLIE INVOICE:11336237 CHECKDATE:07/05/2023
6919 KEVIN CORDROMP
156357 02/03/2023 FY2301 167101 2,100.00 2,100.00 07/05/2023 INV PD DAY CAMP ANIM INVOICE:SANMARCOS7/24-26 CHECKDATE:07/05/2023
1532 ELECTRICAL SYSTEMS, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156339 06/26/2023 FY2301 167102 16,997.00 16,997.00 07/05/2023 INV PD PW FIRE SYSTE INVOICE:168581 CHECKDATE:07/05/2023
156451 06/26/2023 FY2301 167102 5,641.00 5,641.00 07/05/2023 INV PD PW FIRE SYSTE INVOICE:168582 CHECKDATE:07/05/2023
22,638.00
1533 LESLIE'S POOL SUPPLIES
156344 06/15/2023 FY2301 167103 727.28 727.28 07/05/2023 INV PD POOL SUPPLIES INVOICE:00706-02-055060 CHECKDATE:07/05/2023
7194 LEYLA KONDORI
156341 06/21/2023 FY2301 167104 360.00 360.00 07/05/2023 INV PD AMBULANCE REF INVOICE:156341 CHECKDATE:07/05/2023
1834 LIEBERT CASSIDY & WHITMORE
156345 05/31/2023 FY2301 167105 525.50 525.50 07/05/2023 INV PD SPECIAL LEGAL INVOICE:243821 CHECKDATE:07/05/2023
1903 MATHESON TRI-GAS INC.
156346 03/27/2023 FY2301 167106 61.29 61.29 07/05/2023 INV PD PROPANE INVOICE:0027457737 CHECKDATE:07/05/2023
2648 JEFF MCCLOSKEY
156347 23000458 06/28/2023 FY2301 167107 595.00 595.00 07/05/2023 INV PD TUITION REIMB INVOICE:062823 CHECKDATE:07/05/2023
1807 MUNICIPAL EMERGENCY SERVICES, INC.
156348 23000098 08/03/2022 FY2301 167108 359.07 359.07 07/05/2023 INV PD SCBA REPAIRS INVOICE:IN1746485 CHECKDATE:07/05/2023
156349 23000134 10/12/2022 FY2301 167108 79.60 79.60 07/05/2023 INV PD SCBA SPECTACL INVOICE:IN1775977 CHECKDATE:07/05/2023
156350 23000239 01/24/2023 FY2301 167108 433.23 433.23 07/05/2023 INV PD FIRE EQUIPMEN INVOICE:IN1820780 CHECKDATE:07/05/2023
156351 23000420 06/21/2023 FY2301 167108 745.30 745.30 07/05/2023 INV PD UTV RESCUE EQ INVOICE:IN1893812 CHECKDATE:07/05/2023
1,617.20
2990 MITY-LITE, INC.
156352 23000411 06/19/2023 FY2301 167109 8,094.60 8,094.60 07/05/2023 INV PD GYMNASIUM FUR INVOICE:00162249 CHECKDATE:07/05/2023
7196 MONICA WILSON
156431 06/21/2023 FY2301 167110 50.00 50.00 07/05/2023 INV PD AMBULANCE OVE INVOICE:156431 CHECKDATE:07/05/2023
1604 NATIONAL RECREATION & PARK ASSOCIATION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156354 06/27/2023 FY2301 167111 180.00 180.00 07/05/2023 INV PD NRPA MEMBERSH INVOICE:156354 CHECKDATE:07/05/2023
6940 NBS GOVERNMENT FINANCE GROUP
156355 06/13/2023 FY2301 167112 10,000.00 10,000.00 07/05/2023 INV PD GEMT REPORTIN INVOICE:202306-2091 CHECKDATE:07/05/2023
2517 NI GOVERNMENT SERVICES INC.
156356 06/06/2023 FY2301 167113 87.35 87.35 07/05/2023 INV PD MAY 2023 SAT INVOICE:23052908511 CHECKDATE:07/05/2023
6156 PALOMAR BACKFLOW
156358 05/04/2023 FY2301 167114 205.00 205.00 07/05/2023 INV PD IRRIGATION RE INVOICE:13173 CHECKDATE:07/05/2023
5708 DAVID PAULEY
156359 23000459 06/28/2023 FY2301 167115 595.00 595.00 07/05/2023 INV PD TUITION REIMB INVOICE:062823 CHECKDATE:07/05/2023
1664 PINPOINT PEST CONTROL
156360 05/16/2023 FY2301 167116 125.00 125.00 07/05/2023 INV PD BEE REMOVAL INVOICE:540768 CHECKDATE:07/05/2023
156361 06/15/2023 FY2301 167116 125.00 125.00 07/05/2023 INV PD BEE REMOVAL:
INVOICE:542964 CHECKDATE:07/05/2023
156363 06/22/2023 FY2301 167116 125.00 125.00 07/05/2023 INV PD BEE REMOVAL:
INVOICE:542965 CHECKDATE:07/05/2023
156362 06/19/2023 FY2301 167116 225.00 225.00 07/05/2023 INV PD BEE REMOVAL:
INVOICE:543007 CHECKDATE:07/05/2023
600.00
2734 POWERLAND EQUIPMENT, INC.
156364 05/10/2023 FY2301 167117 460.58 460.58 07/05/2023 INV PD SMALL EQUIPME INVOICE:01-240930 CHECKDATE:07/05/2023
1202 PRE-PAID LEGAL SERVICES, INC.
156343 06/25/2023 FY2301 167118 616.25 616.25 07/05/2023 INV PD PR CONTRIBS:
INVOICE:062523 CHECKDATE:07/05/2023
1716 PRINTER REPAIR DEPOT
156365 06/14/2023 FY2301 167119 135.75 135.75 07/05/2023 INV PD TONER INVOICE:66555 CHECKDATE:07/05/2023
3283 ANDREW PROUD
156366 06/27/2023 FY2301 167120 175.00 175.00 07/05/2023 INV PD FY23 SAFETY B INVOICE:156366 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
156367 06/08/2023 FY2301 167121 131.16 131.16 07/05/2023 INV PD MIXED BED: FS INVOICE:2083841 CHECKDATE:07/05/2023
2735 PWLC I, INC.
156369 02/08/2023 FY2301 167122 102.95 102.95 07/05/2023 INV PD EXTRA WORK INVOICE:61450 CHECKDATE:07/05/2023
156371 02/08/2023 FY2301 167122 102.95 102.95 07/05/2023 INV PD EXTRA WORK INVOICE:61451 CHECKDATE:07/05/2023
156368 04/04/2023 FY2301 167122 120.00 120.00 07/05/2023 INV PD TENNIS COURT INVOICE:61674 CHECKDATE:07/05/2023
156372 05/02/2023 FY2301 167122 94.77 94.77 07/05/2023 INV PD EXTRA WORK INVOICE:61873 CHECKDATE:07/05/2023
156373 05/02/2023 FY2301 167122 139.07 139.07 07/05/2023 INV PD EXTRA WORK INVOICE:61890 CHECKDATE:07/05/2023
156370 06/26/2023 FY2301 167122 25.44 25.44 07/05/2023 INV PD EXTRA WORK INVOICE:63018 CHECKDATE:07/05/2023
585.18
6653 QUENCH USA, INC
156374 07/01/2023 FY2301 167123 779.75 779.75 07/05/2023 INV PD WATER STATION INVOICE:INV06018232 CHECKDATE:07/05/2023
7084 R. J. THOMAS MANUFACTURING COMPANY, INC
156379 06/16/2023 FY2301 167124 2,914.12 2,914.12 07/05/2023 INV PD PARK GRILL SU INVOICE:263953 CHECKDATE:07/05/2023
5843 TROY RASMUSEN
156375 23000457 06/28/2023 FY2301 167125 595.00 595.00 07/05/2023 INV PD TUITION REIMB INVOICE:062823 CHECKDATE:07/05/2023
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
156376 05/31/2023 FY2301 167126 67.50 67.50 07/05/2023 INV PD PAYROLL CONSU INVOICE:15147 CHECKDATE:07/05/2023
4767 RICOH USA, INC.
156454 05/17/2023 FY2301 167127 -340.59 -340.59 07/05/2023 CRM PD ACCT 24569-10 INVOICE:107222181 CHECKDATE:07/05/2023
156449 05/30/2023 FY2301 167127 5,672.25 5,672.25 07/05/2023 INV PD ACCT 24569-10 INVOICE:107265318 CHECKDATE:07/05/2023
5,331.66
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
156378 06/28/2023 FY2301 167128 181.57 181.57 07/05/2023 INV PD ACCT 20-6230- INVOICE:156378 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5957 ROBERT HALF INTERNATIONAL, INC.
156380 06/21/2023 FY2301 167129 4,080.00 4,080.00 07/05/2023 INV PD WEEK END 6/16 INVOICE:62178827 CHECKDATE:07/05/2023
6154 JANEL RODRIGUEZ
156455 06/23/2023 FY2301 167130 646.15 646.15 07/05/2023 INV PD CASE #17FL007 INVOICE:062323 CHECKDATE:07/05/2023
1543 JOSE RODRIGUEZ
156381 06/27/2023 FY2301 167131 86.50 86.50 07/05/2023 INV PD DMV HAZMAT RE INVOICE:156381 CHECKDATE:07/05/2023
5835 RURAL METRO
156382 06/21/2023 FY2301 167132 270.00 270.00 07/05/2023 INV PD AMBULANCE OVE INVOICE:156382 CHECKDATE:07/05/2023
6155 SAN DIEGO FRICTION
156383 06/26/2023 FY2301 167133 179.99 179.99 07/05/2023 INV PD HEAVY FIRE EQ INVOICE:04P32590 CHECKDATE:07/05/2023
156384 06/26/2023 FY2301 167133 -51.12 -51.12 07/05/2023 CRM PD CREDIT FOR IN INVOICE:04P32594 CHECKDATE:07/05/2023
128.87
6171 SAN DIEGO PLASTICS, INC.
155901 05/01/2023 FY2301 167134 15,605.63 15,605.63 06/21/2023 INV PD BUILDING MATE INVOICE:INV-020240 CHECKDATE:07/05/2023
2133 SAN MARCOS GLASS
156385 23000424 06/19/2023 FY2301 167135 3,145.18 3,145.18 07/05/2023 INV PD INSTALL GRAFF INVOICE:3205 CHECKDATE:07/05/2023
4477 TESS SANGSTER
156386 06/26/2023 FY2301 167136 185.00 185.00 07/05/2023 INV PD CALED 2023 CO INVOICE:156386 CHECKDATE:07/05/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
156387 06/14/2023 FY2301 167137 5,325.58 5,325.58 07/05/2023 INV PD OIL RECYCLING INVOICE:840986 CHECKDATE:07/05/2023
156388 06/16/2023 FY2301 167137 18,062.63 18,062.63 07/05/2023 INV PD UNLEADED FUEL INVOICE:890959 CHECKDATE:07/05/2023
156389 06/16/2023 FY2301 167137 6,362.31 6,362.31 07/05/2023 INV PD DIESEL FUEL:
INVOICE:890960 CHECKDATE:07/05/2023
156390 06/21/2023 FY2301 167137 869.81 869.81 07/05/2023 INV PD DIESEL FUEL:
INVOICE:890992 CHECKDATE:07/05/2023
156391 06/23/2023 FY2301 167137 1,500.64 1,500.64 07/05/2023 INV PD DIESEL FUEL:
INVOICE:891003 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
32,120.97
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
156392 06/26/2023 FY2301 167138 1,904,526.54 1,904,526.54 07/05/2023 INV PD LAW ENFORCEME INVOICE:062623 CHECKDATE:07/05/2023
1756 SAN DIEGO GAS & ELECTRIC
156393 06/12/2023 FY2301 167139 17,675.81 17,675.81 07/05/2023 INV PD ACCT 00337948 INVOICE:156393 CHECKDATE:07/05/2023
156394 06/08/2023 FY2301 167139 1,435.94 1,435.94 07/05/2023 INV PD ACCT 00337948 INVOICE:156394 CHECKDATE:07/05/2023
19,111.75
7130 SOUTH BAY SHREDDING INC.
156396 06/22/2023 FY2301 167140 493.00 493.00 07/05/2023 INV PD ON SITE SHRED INVOICE:1997 CHECKDATE:07/05/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
156397 06/07/2023 FY2301 167141 1,244.87 1,244.87 07/05/2023 INV PD HEAVY FIRE EQ INVOICE:513603 CHECKDATE:07/05/2023
156398 06/14/2023 FY2301 167141 870.41 870.41 07/05/2023 INV PD HEAVY FIRE EQ INVOICE:513772 CHECKDATE:07/05/2023
2,115.28
1545 STAPLES BUSINESS ADVANTAGE
156399 04/22/2023 FY2301 167142 306.66 306.66 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3536196711 CHECKDATE:07/05/2023
156401 23000073 06/03/2023 FY2301 167142 297.22 297.22 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3539782372 CHECKDATE:07/05/2023
156400 23000073 06/10/2023 FY2301 167142 323.66 323.66 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3540199943 CHECKDATE:07/05/2023
156406 06/17/2023 FY2301 167142 52.08 52.08 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3540646935 CHECKDATE:07/05/2023
156403 23000035 06/17/2023 FY2301 167142 132.97 132.97 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3540646940 CHECKDATE:07/05/2023
156405 23000035 06/17/2023 FY2301 167142 -15.16 -15.16 07/05/2023 CRM PD CREDIT FOR IN INVOICE:3540646941 CHECKDATE:07/05/2023
156402 23000073 06/24/2023 FY2301 167142 407.15 407.15 07/05/2023 INV PD OFFICE SUPPLI INVOICE:3541038821 CHECKDATE:07/05/2023
1,504.58
6972 STRATEGIC KIDS, LLC
156409 06/22/2023 FY2301 167143 1,642.80 1,642.80 07/05/2023 INV PD INSTRUCTOR PA INVOICE:061223-061623 CHECKDATE:07/05/2023
7199 STARTUP SAN DIEGO
156407 06/21/2023 FY2301 167144 2,500.00 2,500.00 07/05/2023 INV PD SDSW 2023 ANG INVOICE:2023 - 12 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1831 SUPERIOR READY MIX CONCRETE L.P.
156410 06/16/2023 FY2301 167145 182.96 182.96 07/05/2023 INV PD CONCRETE INVOICE:358966 CHECKDATE:07/05/2023
156411 06/21/2023 FY2301 167145 1,161.55 1,161.55 07/05/2023 INV PD CONCRETE: SIM INVOICE:359353 CHECKDATE:07/05/2023
1,344.51
1675 TARGET SPECIALTY PRODUCTS
156412 05/24/2023 FY2301 167146 81.22 81.22 07/05/2023 INV PD FERTILIZERS/H INVOICE:INVP501157141 CHECKDATE:07/05/2023
156413 05/31/2023 FY2301 167146 634.59 634.59 07/05/2023 INV PD FERTILIZERS/H INVOICE:INVP501162373 CHECKDATE:07/05/2023
715.81
1713 TEAMWORK PROMOTIONAL ADVERTISING
156414 23000068 06/21/2023 FY2301 167147 333.16 333.16 07/05/2023 INV PD CAMP STAFF SH INVOICE:8846 CHECKDATE:07/05/2023
1631 TEGRISCAPE INC.
156415 06/26/2023 FY2301 167148 954.00 954.00 07/05/2023 INV PD EVENTS: 6/17/ INVOICE:6361 CHECKDATE:07/05/2023
156416 06/26/2023 FY2301 167148 33,883.89 33,883.89 07/05/2023 INV PD PARK & BUS SH INVOICE:6362 CHECKDATE:07/05/2023
34,837.89
6656 THE COMPLIANCE GUYS, LLC
156417 23000032 06/08/2023 FY2301 167149 300.00 300.00 07/05/2023 INV PD UNDERGROUND S INVOICE:1993-S CHECKDATE:07/05/2023
1761 TRANE U.S. INC
156418 05/30/2023 FY2301 167150 2,044.32 2,044.32 07/05/2023 INV PD HVAC REPAIRS:
INVOICE:313637601A CHECKDATE:07/05/2023
156419 06/05/2023 FY2301 167150 3,310.00 3,310.00 07/05/2023 INV PD HVAC REPAIRS:
INVOICE:313657526A CHECKDATE:07/05/2023
156420 06/20/2023 FY2301 167150 3,141.80 3,141.80 07/05/2023 INV PD HVAC REPAIRS:
INVOICE:313695663 CHECKDATE:07/05/2023
8,496.12
7007 UNITED HEALTHCARE
156421 06/21/2023 FY2301 167151 13.73 13.73 07/05/2023 INV PD AMBULANCE OVE INVOICE:156421 CHECKDATE:07/05/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
156422 06/26/2023 FY2301 167152 50,000.00 50,000.00 07/05/2023 INV PD DVDL PUBLIC A INVOICE:ARTWORK 07 CHECKDATE:07/05/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
156425 06/14/2023 FY2301 167153 941.77 941.77 07/05/2023 INV PD CUST NO 00004 INVOICE:156425 CHECKDATE:07/05/2023
156426 06/14/2023 FY2301 167153 348.18 348.18 07/05/2023 INV PD CUST NO 00057 INVOICE:156426 CHECKDATE:07/05/2023
156427 06/14/2023 FY2301 167153 12.50 12.50 07/05/2023 INV PD CUST NO 00057 INVOICE:156427 CHECKDATE:07/05/2023
156428 06/14/2023 FY2301 167153 18,373.26 18,373.26 07/05/2023 INV PD CUST NO 00004 INVOICE:156428 CHECKDATE:07/05/2023
156429 06/20/2023 FY2301 167153 15,757.83 15,757.83 07/05/2023 INV PD CUST NO 00004 INVOICE:156429 CHECKDATE:07/05/2023
35,433.54
2252 VISTA PAINT
156430 06/26/2023 FY2301 167154 807.13 807.13 07/05/2023 INV PD BUILDING MATE INVOICE:2023-052438-00 CHECKDATE:07/05/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
156423 06/21/2023 FY2301 167155 655.77 655.77 07/05/2023 INV PD SAFETY SUPPLI INVOICE:50022655988 CHECKDATE:07/05/2023
156424 06/21/2023 FY2301 167155 487.87 487.87 07/05/2023 INV PD CONSTRUCTION INVOICE:50022663988 CHECKDATE:07/05/2023
1,143.64
1838 ZEP MANUFACTURING COMPANY
156432 06/15/2023 FY2301 167156 401.86 401.86 07/05/2023 INV PD EXPENDABLE MA INVOICE:9008672675 CHECKDATE:07/05/2023
166 INVOICES 2,328,658.12
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.17 10:13:08 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
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
156458 06/07/2023 FY2302 167167 3,186.50 3,186.50 07/12/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_2_2023 CHECKDATE:07/12/2023
156459 06/07/2023 FY2302 167167 12,946.75 12,946.75 07/12/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_4_2023 CHECKDATE:07/12/2023
16,133.25
6907 A STEP BEYOND
156619 05/31/2023 FY2302 167168 3,500.00 3,500.00 07/12/2023 INV PD SMCF GRANT AW INVOICE:156619 CHECKDATE:07/12/2023
4915 UNIVERSAL PROTECTION SERVICES
156460 06/29/2023 FY2302 167169 1,793.28 1,793.28 07/12/2023 INV PD SAC SECURITY INVOICE:14451330 CHECKDATE:07/12/2023
1106 ALPHA GRAPHICS 554
156461 06/23/2023 FY2302 167170 46.24 46.24 07/12/2023 INV PD BUSINESS CARD INVOICE:68945 CHECKDATE:07/12/2023
156462 06/27/2023 FY2302 167170 291.29 291.29 07/12/2023 INV PD ENVELOPES: PL INVOICE:68949 CHECKDATE:07/12/2023
156463 06/27/2023 FY2302 167170 332.61 332.61 07/12/2023 INV PD ENVELOPES INVOICE:68967 CHECKDATE:07/12/2023
156464 06/26/2023 FY2302 167170 227.20 227.20 07/12/2023 INV PD SIGNS: LAS PO INVOICE:69007 CHECKDATE:07/12/2023
897.34
6583 ALPHA PETROLEUM TRANSPORT, INC II
156465 06/21/2023 FY2302 167171 3,390.20 3,390.20 07/12/2023 INV PD HAZARDOUS WAS INVOICE:9676 CHECKDATE:07/12/2023
7052 AMANDA BOUDREAULT
156519 06/27/2023 FY2302 167172 398.66 398.66 07/12/2023 INV PD TRAVEL REIMBU INVOICE:062723 CHECKDATE:07/12/2023
1507 AMERICAN RED CROSS
156466 06/14/2023 FY2302 167173 882.00 882.00 07/12/2023 INV PD LIFEGUARD CER INVOICE:22599993 CHECKDATE:07/12/2023
7010 APPLIED GEOKINETICS, LP
156562 05/31/2023 FY2302 167174 405.00 405.00 07/12/2023 INV PD LAKE SAN MARC INVOICE:INVP-000010011 CHECKDATE:07/12/2023
2539 MICHAEL WULFHART
156515 06/26/2023 FY2302 167175 8,391.60 8,391.60 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1192 BANISTER IRON WORKS, INC.
156516 05/17/2023 FY2302 167176 2,522.88 2,522.88 07/12/2023 INV PD FLATBED LAWNM INVOICE:96328 CHECKDATE:07/12/2023
156517 05/17/2023 FY2302 167176 923.85 923.85 07/12/2023 INV PD FLATBED LAWNM INVOICE:96329 CHECKDATE:07/12/2023
156518 05/17/2023 FY2302 167176 972.87 972.87 07/12/2023 INV PD FLATBED LAWNM INVOICE:96330 CHECKDATE:07/12/2023
4,419.60
2276 BEST BEST & KRIEGER
156467 23000203 06/09/2023 FY2302 167177 3,516.50 3,516.50 07/12/2023 INV PD GENERAL PUBLI INVOICE:967279 CHECKDATE:07/12/2023
156468 06/09/2023 FY2302 167177 46.26 46.26 07/12/2023 INV PD CFD ADMINISTR INVOICE:967280 CHECKDATE:07/12/2023
3,562.76
1230 BOOT WORLD INC
156469 06/26/2023 FY2302 167178 449.03 449.03 07/12/2023 INV PD BOOTS: P. LAB INVOICE:78364 CHECKDATE:07/12/2023
4618 CATHLEEN BOSSALLER
156470 06/30/2023 FY2302 167179 617.40 617.40 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
2073 BOUND TREE MEDICAL, LLC
156520 06/23/2023 FY2302 167180 3.34 3.34 07/12/2023 INV PD MEDICAL BILLA INVOICE:85000893 CHECKDATE:07/12/2023
156521 06/26/2023 FY2302 167180 6.66 6.66 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002524 CHECKDATE:07/12/2023
156522 06/26/2023 FY2302 167180 740.81 740.81 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002540 CHECKDATE:07/12/2023
156523 06/26/2023 FY2302 167180 431.78 431.78 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002541 CHECKDATE:07/12/2023
156524 06/26/2023 FY2302 167180 14.18 14.18 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002542 CHECKDATE:07/12/2023
156525 06/26/2023 FY2302 167180 14.18 14.18 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002543 CHECKDATE:07/12/2023
156526 06/26/2023 FY2302 167180 1,210.50 1,210.50 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002544 CHECKDATE:07/12/2023
156527 06/26/2023 FY2302 167180 359.56 359.56 07/12/2023 INV PD MEDICAL BILLA INVOICE:85002545 CHECKDATE:07/12/2023
156528 06/27/2023 FY2302 167180 160.86 160.86 07/12/2023 INV PD MEDICAL BILLA INVOICE:85004181 CHECKDATE:07/12/2023
156529 06/27/2023 FY2302 167180 160.86 160.86 07/12/2023 INV PD MEDICAL BILLA INVOICE:85004182 CHECKDATE:07/12/2023
3,102.73
1234 BRIGGS TREE COMPANY INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156471 06/22/2023 FY2302 167181 176.56 176.56 07/12/2023 INV PD TREES & LANDS INVOICE:213006 CHECKDATE:07/12/2023
6242 BRIGHTVIEW CHARGERS, INC.
156530 03/21/2023 FY2302 167182 197.53 197.53 07/12/2023 INV PD EXTRA WORK INVOICE:8335044 CHECKDATE:07/12/2023
156531 04/26/2023 FY2302 167182 131.50 131.50 07/12/2023 INV PD EXTRA WORK INVOICE:8399528 CHECKDATE:07/12/2023
156532 04/26/2023 FY2302 167182 411.36 411.36 07/12/2023 INV PD EXTRA WORK INVOICE:8399529 CHECKDATE:07/12/2023
156533 04/26/2023 FY2302 167182 1,290.45 1,290.45 07/12/2023 INV PD EXTRA WORK INVOICE:8399530 CHECKDATE:07/12/2023
156534 04/28/2023 FY2302 167182 354.45 354.45 07/12/2023 INV PD EXTRA WORK INVOICE:8406611 CHECKDATE:07/12/2023
156535 04/28/2023 FY2302 167182 82.15 82.15 07/12/2023 INV PD EXTRA WORK INVOICE:8406612 CHECKDATE:07/12/2023
156536 05/31/2023 FY2302 167182 913.38 913.38 07/12/2023 INV PD EXTRA WORK INVOICE:8451422 CHECKDATE:07/12/2023
156537 05/31/2023 FY2302 167182 906.53 906.53 07/12/2023 INV PD EXTRA WORK INVOICE:8451425 CHECKDATE:07/12/2023
4,287.35
6054 GINA BROWN
156538 06/26/2023 FY2302 167183 2,664.00 2,664.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
7038 CBT SUPPLY INC
156644 23000306 06/27/2023 FY2302 167184 39,681.81 39,681.81 07/12/2023 INV PD EOC SMART DES INVOICE:16337 CHECKDATE:07/12/2023
156540 23000356 06/27/2023 FY2302 167184 6,277.52 6,277.52 07/12/2023 INV PD EOC SMART DES INVOICE:16338 CHECKDATE:07/12/2023
45,959.33
5713 JANA CRACIUNESCU
156472 06/30/2023 FY2302 167185 676.20 676.20 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
3735 CYNTHIA DEMOREST
156473 06/30/2023 FY2302 167186 84.00 84.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
3162 DIVISION OF THE STATE ARCHITECT
156585 07/05/2023 FY2302 167187 613.60 613.60 07/12/2023 INV PD 10% CASP STAT INVOICE:070523 CHECKDATE:07/12/2023
4567 CHARLENE DONOVAN
156544 06/27/2023 FY2302 167188 4,167.00 4,167.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:050123-062623 CHECKDATE:07/12/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3654 DOWNSTREAM SERVICES, INC.
156545 06/20/2023 FY2302 167189 2,679.00 2,679.00 07/12/2023 INV PD STORM DRAIN L INVOICE:106861 CHECKDATE:07/12/2023
4388 ESSENCO, INC.
156474 06/22/2023 FY2302 167190 3,652.74 3,652.74 07/12/2023 INV PD CATERED MEALS INVOICE:3-456-299 CHECKDATE:07/12/2023
156475 06/30/2023 FY2302 167190 2,655.93 2,655.93 07/12/2023 INV PD CATERED MEALS INVOICE:3-456-304 CHECKDATE:07/12/2023
6,308.67
1004 EWING IRRIGATION PRODUCTS INC.
156476 06/22/2023 FY2302 167191 49.54 49.54 07/12/2023 INV PD CONSTRUCTION INVOICE:19820145 CHECKDATE:07/12/2023
6204 FABIANA IBANEZ DIEGUEZ
156543 06/27/2023 FY2302 167192 10,001.60 10,001.60 07/12/2023 INV PD INSTRUCTOR PA INVOICE:050123-063023 CHECKDATE:07/12/2023
1654 FLEETPRIDE
156477 07/25/2022 FY2302 167193 -4,137.60 -4,137.60 07/12/2023 CRM PD CREDIT FOR IN INVOICE:101083431 CHECKDATE:07/12/2023
156478 08/12/2022 FY2302 167193 61.53 61.53 07/12/2023 INV PD HEAVY EQUIPME INVOICE:101554468 CHECKDATE:07/12/2023
156479 08/24/2022 FY2302 167193 204.29 204.29 07/12/2023 INV PD FUEL & LUBRIC INVOICE:101820510 CHECKDATE:07/12/2023
156480 08/31/2022 FY2302 167193 204.29 204.29 07/12/2023 INV PD FUEL & LUBRIC INVOICE:102007469 CHECKDATE:07/12/2023
156481 09/29/2022 FY2302 167193 98.20 98.20 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:102681788 CHECKDATE:07/12/2023
156482 10/11/2022 FY2302 167193 67.73 67.73 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:102939475 CHECKDATE:07/12/2023
156483 10/11/2022 FY2302 167193 62.90 62.90 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:102939709 CHECKDATE:07/12/2023
156484 11/15/2022 FY2302 167193 95.88 95.88 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:103781629 CHECKDATE:07/12/2023
156485 01/09/2023 FY2302 167193 622.58 622.58 07/12/2023 INV PD BUILDING MATE INVOICE:104846729 CHECKDATE:07/12/2023
156486 03/14/2023 FY2302 167193 17.06 17.06 07/12/2023 INV PD EXPENDABLE MA INVOICE:106352451 CHECKDATE:07/12/2023
156487 03/28/2023 FY2302 167193 365.57 365.57 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:106685724 CHECKDATE:07/12/2023
156488 04/12/2023 FY2302 167193 24.58 24.58 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:107075767 CHECKDATE:07/12/2023
156489 04/24/2023 FY2302 167193 152.25 152.25 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:107336727 CHECKDATE:07/12/2023
156490 05/03/2023 FY2302 167193 218.15 218.15 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:107582165 CHECKDATE:07/12/2023
156492 06/01/2023 FY2302 167193 343.86 343.86 07/12/2023 INV PD HEAVY FIRE EQ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:108267399 CHECKDATE:07/12/2023
156493 06/08/2023 FY2302 167193 1,032.88 1,032.88 07/12/2023 INV PD SMALL TOOLS INVOICE:108437761 CHECKDATE:07/12/2023
156494 06/27/2023 FY2302 167193 2,198.19 2,198.19 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:108887242 CHECKDATE:07/12/2023
156491 05/16/2023 FY2302 167193 108.49 108.49 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:407896564 CHECKDATE:07/12/2023
1,740.83
3387 TARA FOLZ
156546 06/23/2023 FY2302 167194 5,355.00 5,355.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
3349 JAY FRANKLIN
156646 06/22/2023 FY2302 167195 120.00 120.00 07/12/2023 INV PD COMMISSION PA INVOICE:156646 CHECKDATE:07/12/2023
2075 FREEWAY TRAILER SALES
156547 06/12/2023 FY2302 167196 607.61 607.61 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:6713 CHECKDATE:07/12/2023
6875 G.A. ABELL, INC.
156594 06/28/2023 FY2302 167197 1,651.43 1,651.43 07/12/2023 INV PD ELECTRICAL RE INVOICE:111273 CHECKDATE:07/12/2023
5944 GAFCON, INC.
156496 03/20/2023 FY2302 167198 122.50 122.50 07/12/2023 INV PD DBE AND LABOR INVOICE:45877 CHECKDATE:07/12/2023
156548 06/14/2023 FY2302 167198 221.50 221.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46497 CHECKDATE:07/12/2023
156501 06/14/2023 FY2302 167198 60.50 60.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46499 CHECKDATE:07/12/2023
156549 06/14/2023 FY2302 167198 118.50 118.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46500 CHECKDATE:07/12/2023
156502 06/14/2023 FY2302 167198 15.50 15.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46501 CHECKDATE:07/12/2023
156503 06/14/2023 FY2302 167198 80.00 80.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46502 CHECKDATE:07/12/2023
156550 06/14/2023 FY2302 167198 31.00 31.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46503 CHECKDATE:07/12/2023
156551 06/14/2023 FY2302 167198 222.00 222.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46504 CHECKDATE:07/12/2023
156497 06/14/2023 FY2302 167198 71.00 71.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46505 CHECKDATE:07/12/2023
156504 06/14/2023 FY2302 167198 155.50 155.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46506 CHECKDATE:07/12/2023
156552 06/14/2023 FY2302 167198 55.50 55.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46507 CHECKDATE:07/12/2023
156553 06/14/2023 FY2302 167198 31.00 31.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46509 CHECKDATE:07/12/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156554 06/14/2023 FY2302 167198 84.50 84.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46511 CHECKDATE:07/12/2023
156555 06/14/2023 FY2302 167198 102.00 102.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46512 CHECKDATE:07/12/2023
156506 06/14/2023 FY2302 167198 71.00 71.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46524 CHECKDATE:07/12/2023
156507 06/14/2023 FY2302 167198 152.00 152.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46528 CHECKDATE:07/12/2023
156508 06/14/2023 FY2302 167198 22.00 22.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46538 CHECKDATE:07/12/2023
156558 06/14/2023 FY2302 167198 28.50 28.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46539 CHECKDATE:07/12/2023
156509 06/14/2023 FY2302 167198 31.00 31.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46543 CHECKDATE:07/12/2023
156510 06/14/2023 FY2302 167198 60.50 60.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46545 CHECKDATE:07/12/2023
156556 06/14/2023 FY2302 167198 33.50 33.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46550 CHECKDATE:07/12/2023
156557 06/14/2023 FY2302 167198 104.50 104.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46551 CHECKDATE:07/12/2023
156512 06/14/2023 FY2302 167198 9.00 9.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46554 CHECKDATE:07/12/2023
156559 06/14/2023 FY2302 167198 132.50 132.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46555 CHECKDATE:07/12/2023
156500 23000290 06/14/2023 FY2302 167198 92.00 92.00 07/12/2023 INV PD TO 58 - DBE A INVOICE:46556 CHECKDATE:07/12/2023
156513 06/14/2023 FY2302 167198 152.00 152.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46561 CHECKDATE:07/12/2023
156514 06/14/2023 FY2302 167198 215.50 215.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46563 CHECKDATE:07/12/2023
156560 06/14/2023 FY2302 167198 234.00 234.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46565 CHECKDATE:07/12/2023
156561 06/14/2023 FY2302 167198 264.00 264.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46566 CHECKDATE:07/12/2023
156505 06/15/2023 FY2302 167198 60.50 60.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46599 CHECKDATE:07/12/2023
156498 06/15/2023 FY2302 167198 111.00 111.00 07/12/2023 INV PD DBE AND LABOR INVOICE:46600 CHECKDATE:07/12/2023
156511 06/15/2023 FY2302 167198 163.50 163.50 07/12/2023 INV PD DBE AND LABOR INVOICE:46601 CHECKDATE:07/12/2023
3,308.00
7157 GARRETT CHANGNON
156541 06/23/2023 FY2302 167199 1,285.20 1,285.20 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
1058 HARBOR FREIGHT TOOLS
156564 05/10/2023 FY2302 167200 19.38 19.38 07/12/2023 INV PD SMALL TOOLS INVOICE:1015799 CHECKDATE:07/12/2023
7188 HARKEN INC
156565 23000429 06/26/2023 FY2302 167201 5,782.92 5,782.92 07/12/2023 INV PD TRAIL RESCUE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:371885 CHECKDATE:07/12/2023
6417 HASA, INC
156566 23000083 06/16/2023 FY2302 167202 472.36 472.36 07/12/2023 INV PD POOL CHEMICAL INVOICE:894781 CHECKDATE:07/12/2023
156567 23000083 06/16/2023 FY2302 167202 472.36 472.36 07/12/2023 INV PD POOL CHEMICAL INVOICE:894782 CHECKDATE:07/12/2023
156568 23000083 06/20/2023 FY2302 167202 302.14 302.14 07/12/2023 INV PD POOL CHEMICAL INVOICE:895310 CHECKDATE:07/12/2023
156647 23000083 06/20/2023 FY2302 167202 890.74 890.74 07/12/2023 INV PD POOL CHEMICAL INVOICE:895367 CHECKDATE:07/12/2023
2,137.60
6722 HOLLY TAYLOR
156686 06/30/2023 FY2302 167203 617.40 617.40 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
2911 HOME DEPOT CREDIT SERVICES
156570 06/13/2023 FY2302 167204 456.78 456.78 07/12/2023 INV PD ACCT ENDING 1 INVOICE:061323 CHECKDATE:07/12/2023
4361 HOME DEPOT
156571 06/21/2023 FY2302 167205 6,122.11 6,122.11 07/12/2023 INV PD ACCT ENDING 2 INVOICE:062123 CHECKDATE:07/12/2023
7139 INDU SINGH
156667 06/30/2023 FY2302 167206 56.00 56.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
6898 INSPIRE YOU INC
156578 06/28/2023 FY2302 167207 2,925.00 2,925.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
6952 JOSEPH DIAZ
156645 06/22/2023 FY2302 167208 30.00 30.00 07/12/2023 INV PD COMMISSION PA INVOICE:156645 CHECKDATE:07/12/2023
5807 JPW COMMUNICATIONS, INC.
156572 06/20/2023 FY2302 167209 9,790.00 9,790.00 07/12/2023 INV PD PROFESSIONAL INVOICE:3034 CHECKDATE:07/12/2023
156573 06/28/2023 FY2302 167209 55,000.00 55,000.00 07/12/2023 INV PD PROFESSIONAL INVOICE:3038 CHECKDATE:07/12/2023
64,790.00
6455 SIMPLOT AB RETAIL, INC
156666 06/01/2023 FY2302 167210 20,939.23 20,939.23 07/12/2023 INV PD FERTILIZERS/H
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:202086476 CHECKDATE:07/12/2023
6178 JUDY PRESTININZI
156651 06/22/2023 FY2302 167211 30.00 30.00 07/12/2023 INV PD COMMISSION PA INVOICE:156651 CHECKDATE:07/12/2023
2390 MICHAEL KING
156582 06/23/2023 FY2302 167212 5,476.80 5,476.80 07/12/2023 INV PD INSTRUCTOR PA INVOICE:040423-062223 CHECKDATE:07/12/2023
1532 ELECTRICAL SYSTEMS, INC.
156648 06/05/2023 FY2302 167213 49.17 49.17 07/12/2023 INV PD ANNUAL CELL C INVOICE:168365 CHECKDATE:07/12/2023
2288 CES HOLDINGS, LLC
156574 06/26/2023 FY2302 167214 896.42 896.42 07/12/2023 INV PD POOL MAINT AN INVOICE:204398 CHECKDATE:07/12/2023
156575 06/30/2023 FY2302 167214 1,487.36 1,487.36 07/12/2023 INV PD POOL MAINT AN INVOICE:205177 CHECKDATE:07/12/2023
2,383.78
6756 LEAL FAMILY INC.
156577 06/26/2023 FY2302 167215 8,695.96 8,695.96 07/12/2023 INV PD INSTRUCTOR PA INVOICE:050123-063023 CHECKDATE:07/12/2023
6197 LETICIA ROBLES
156657 06/22/2023 FY2302 167216 60.00 60.00 07/12/2023 INV PD COMMISSION PA INVOICE:156657 CHECKDATE:07/12/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
156586 06/08/2023 FY2302 167217 64,355.38 64,355.38 07/12/2023 INV PD LEGAL SVCS: M INVOICE:060823 CHECKDATE:07/12/2023
4667 MASTER CONCEPTS, LLC
156579 06/26/2023 FY2302 167218 2,415.00 2,415.00 07/12/2023 INV PD INSTRUCTOR PA INVOICE:061923-062323 CHECKDATE:07/12/2023
1903 MATHESON TRI-GAS INC.
156580 06/27/2023 FY2302 167219 20.43 20.43 07/12/2023 INV PD PROPANE INVOICE:0027973756 CHECKDATE:07/12/2023
1807 MUNICIPAL EMERGENCY SERVICES, INC.
156587 23000420 06/27/2023 FY2302 167220 923.42 923.42 07/12/2023 INV PD UTV RESCUE EQ INVOICE:IN1896878 CHECKDATE:07/12/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6723 MICHAEL GLEN
156563 06/30/2023 FY2302 167221 154.70 154.70 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
4546 JACK MILES
156583 06/30/2023 FY2302 167222 1,196.30 1,196.30 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
3352 DANYTE MOCKUS
156649 06/22/2023 FY2302 167223 60.00 60.00 07/12/2023 INV PD COMMISSION PA INVOICE:156649 CHECKDATE:07/12/2023
1228 BONSALL PETROLEUM CONSTRUCTION
156584 06/20/2023 FY2302 167224 167.36 167.36 07/12/2023 INV PD SERVICE CALL INVOICE:43088 CHECKDATE:07/12/2023
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
156588 23000059 06/23/2023 FY2302 167225 798.00 798.00 07/12/2023 INV PD BASKETBALL OF INVOICE:2023072 CHECKDATE:07/12/2023
1787 PARKHOUSE TIRE, INC.
156589 06/06/2023 FY2302 167226 -1,820.34 -1,820.34 07/12/2023 CRM PD TIRE RECYCLIN INVOICE:3020272148 CHECKDATE:07/12/2023
156590 06/12/2023 FY2302 167226 802.20 802.20 07/12/2023 INV PD TIRES INVOICE:3020272550 CHECKDATE:07/12/2023
156591 06/16/2023 FY2302 167226 243.00 243.00 07/12/2023 INV PD TIRE DISPOSAL INVOICE:3020272693 CHECKDATE:07/12/2023
156592 06/29/2023 FY2302 167226 1,760.19 1,760.19 07/12/2023 INV PD TIRES INVOICE:3020273198 CHECKDATE:07/12/2023
985.05
6791 PEGGY LAWSON
156576 06/30/2023 FY2302 167227 161.70 161.70 07/12/2023 INV PD INSTRUCTOR PA INVOICE:060123-063023 CHECKDATE:07/12/2023
1955 PETTY CASH-PARKS & RECREATION
156650 06/30/2023 FY2302 167228 196.36 196.36 07/12/2023 INV PD PARKS & REC P INVOICE:063023 CHECKDATE:07/12/2023
1664 PINPOINT PEST CONTROL
156593 05/25/2023 FY2302 167229 95.00 95.00 07/12/2023 INV PD BEE REMOVAL INVOICE:542484 CHECKDATE:07/12/2023
2735 PWLC I, INC.
156604 06/30/2023 FY2302 167230 74,434.80 74,434.80 07/12/2023 INV PD LAND MAINT SV
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:61403 CHECKDATE:07/12/2023
156595 05/01/2023 FY2302 167230 450.00 450.00 07/12/2023 INV PD EXTRA WORK INVOICE:61682 CHECKDATE:07/12/2023
156605 06/30/2023 FY2302 167230 11,700.00 11,700.00 07/12/2023 INV PD BALL FIELD MA INVOICE:62036 CHECKDATE:07/12/2023
156606 06/30/2023 FY2302 167230 13,968.00 13,968.00 07/12/2023 INV PD LANDSCAPE MAI INVOICE:62043 CHECKDATE:07/12/2023
156607 06/30/2023 FY2302 167230 980.00 980.00 07/12/2023 INV PD WOODLAND PARK INVOICE:62044 CHECKDATE:07/12/2023
156596 06/01/2023 FY2302 167230 40.88 40.88 07/12/2023 INV PD EXTRA WORK INVOICE:62059 CHECKDATE:07/12/2023
156599 06/26/2023 FY2302 167230 273.44 273.44 07/12/2023 INV PD EXTRA WORK INVOICE:63010 CHECKDATE:07/12/2023
156600 06/26/2023 FY2302 167230 147.26 147.26 07/12/2023 INV PD EXTRA WORK INVOICE:63013 CHECKDATE:07/12/2023
156601 06/26/2023 FY2302 167230 66.78 66.78 07/12/2023 INV PD EXTRA WORK INVOICE:63014 CHECKDATE:07/12/2023
156602 06/26/2023 FY2302 167230 41.81 41.81 07/12/2023 INV PD EXTRA WORK INVOICE:63015 CHECKDATE:07/12/2023
156603 06/26/2023 FY2302 167230 464.13 464.13 07/12/2023 INV PD EXTRA WORK INVOICE:63016 CHECKDATE:07/12/2023
156598 23000418 06/12/2023 FY2302 167230 5,740.00 5,740.00 07/12/2023 INV PD DRAIN INSTALL INVOICE:BD 61411 CHECKDATE:07/12/2023
108,307.10
1493 QUALITY CHEVROLET
156652 05/16/2023 FY2302 167231 970.41 970.41 07/12/2023 INV PD REPAIR INVOICE:CTCS643006 CHECKDATE:07/12/2023
156653 05/17/2023 FY2302 167231 140.98 140.98 07/12/2023 INV PD REPAIR INVOICE:CTCS649397 CHECKDATE:07/12/2023
1,111.39
4135 RECON ENVIRONMENTAL, INC.
156654 06/29/2023 FY2302 167232 9,390.08 9,390.08 07/12/2023 INV PD TO 1 - OCRR M INVOICE:67625 CHECKDATE:07/12/2023
1993 RICK ENGINEERING COMPANY
156655 06/16/2023 FY2302 167233 761.99 761.99 07/12/2023 INV PD TO 38 - PROFE INVOICE:0095341 CHECKDATE:07/12/2023
5957 ROBERT HALF INTERNATIONAL, INC.
156656 06/27/2023 FY2302 167234 4,080.00 4,080.00 07/12/2023 INV PD WEEK END 6/23 INVOICE:62203185 CHECKDATE:07/12/2023
6124 ROCKET JOHNS, INC
156658 06/13/2023 FY2302 167235 1,367.48 1,367.48 07/12/2023 INV PD RESTROOM RENT INVOICE:16678 CHECKDATE:07/12/2023
6155 SAN DIEGO FRICTION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156660 06/27/2023 FY2302 167236 177.05 177.05 07/12/2023 INV PD HEAVY EQUIPME INVOICE:04P32660 CHECKDATE:07/12/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
156663 06/30/2023 FY2302 167237 1,425.22 1,425.22 07/12/2023 INV PD GASOLINE INVOICE:512806 CHECKDATE:07/12/2023
1472 COUNTY OF SAN DIEGO
156542 06/04/2023 FY2302 167238 1,050.60 1,050.60 07/12/2023 INV PD DEH2023-CAMD- INVOICE:2118043-K-63792-0523 CHECKDATE:07/12/2023
6037 JOYCE SENSMEIER
156664 06/22/2023 FY2302 167239 60.00 60.00 07/12/2023 INV PD COMMISSION PA INVOICE:156664 CHECKDATE:07/12/2023
7126 SHIPYARD SUPPLIES INC.
156665 06/30/2023 FY2302 167240 476.99 476.99 07/12/2023 INV PD SAFETY SUPPLI INVOICE:3308 CHECKDATE:07/12/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
156668 05/30/2023 FY2302 167241 236.52 236.52 07/12/2023 INV PD BUILDING MATE INVOICE:130626725-001 CHECKDATE:07/12/2023
2448 SAN MARCOS CHAMBER OF COMMERCE
156661 06/28/2023 FY2302 167242 1,500.00 1,500.00 07/12/2023 INV PD CITY CHAMBER INVOICE:388289 CHECKDATE:07/12/2023
4203 SASHA SMITH
156669 06/22/2023 FY2302 167243 60.00 60.00 07/12/2023 INV PD COMMISSION PA INVOICE:156669 CHECKDATE:07/12/2023
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
156662 06/29/2023 FY2302 167244 800.00 800.00 07/12/2023 INV PD TRANSPORTATIO INVOICE:23352 CHECKDATE:07/12/2023
5638 AFECO, INC.
156642 23000322 05/12/2023 FY2302 167245 5,695.67 5,695.67 07/12/2023 INV PD RENTAL TURNOU INVOICE:5474 CHECKDATE:07/12/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
156671 06/29/2023 FY2302 167246 156.99 156.99 07/12/2023 INV PD HEAVY FIRE EQ INVOICE:514050 CHECKDATE:07/12/2023
1545 STAPLES BUSINESS ADVANTAGE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156672 04/22/2023 FY2302 167247 57.27 57.27 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3536196712 CHECKDATE:07/12/2023
156673 06/10/2023 FY2302 167247 97.63 97.63 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3540199937 CHECKDATE:07/12/2023
156674 06/10/2023 FY2302 167247 57.78 57.78 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3540199938 CHECKDATE:07/12/2023
156675 06/10/2023 FY2302 167247 40.44 40.44 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3540199940 CHECKDATE:07/12/2023
156676 06/24/2023 FY2302 167247 51.89 51.89 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3541038819 CHECKDATE:07/12/2023
156677 06/24/2023 FY2302 167247 75.40 75.40 07/12/2023 INV PD OFFICE SUPPLI INVOICE:3541038820 CHECKDATE:07/12/2023
380.41
6115 SUNBELT RENTALS
156678 06/20/2023 FY2302 167248 590.77 590.77 07/12/2023 INV PD EQUIPMENT REN INVOICE:141016963-0001 CHECKDATE:07/12/2023
156679 06/20/2023 FY2302 167248 116.67 116.67 07/12/2023 INV PD EQUIPMENT REN INVOICE:141016963-0002 CHECKDATE:07/12/2023
707.44
1831 SUPERIOR READY MIX CONCRETE L.P.
156680 05/31/2023 FY2302 167249 529.60 529.60 07/12/2023 INV PD CONCRETE INVOICE:354911 CHECKDATE:07/12/2023
156681 06/05/2023 FY2302 167249 678.29 678.29 07/12/2023 INV PD CONCRETE INVOICE:355881 CHECKDATE:07/12/2023
156682 06/06/2023 FY2302 167249 403.63 403.63 07/12/2023 INV PD CONCRETE INVOICE:356591 CHECKDATE:07/12/2023
156683 06/07/2023 FY2302 167249 185.55 185.55 07/12/2023 INV PD CONCRETE INVOICE:356831 CHECKDATE:07/12/2023
156684 06/22/2023 FY2302 167249 376.05 376.05 07/12/2023 INV PD CONCRETE: SIM INVOICE:360156 CHECKDATE:07/12/2023
156685 06/27/2023 FY2302 167249 1,018.24 1,018.24 07/12/2023 INV PD CONCRETE INVOICE:360615 CHECKDATE:07/12/2023
3,191.36
1713 TEAMWORK PROMOTIONAL ADVERTISING
156687 23000068 06/12/2023 FY2302 167250 1,295.16 1,295.16 07/12/2023 INV PD UNIFORMS: AQU INVOICE:8838 CHECKDATE:07/12/2023
156688 23000068 06/12/2023 FY2302 167250 260.22 260.22 07/12/2023 INV PD UNIFORMS: AQU INVOICE:8839 CHECKDATE:07/12/2023
156689 23000068 06/20/2023 FY2302 167250 235.42 235.42 07/12/2023 INV PD UNIFORMS: AQU INVOICE:8840 CHECKDATE:07/12/2023
1,790.80
2130 TRADEMARK HOIST & CRANE
156690 23000031 06/29/2023 FY2302 167251 540.00 540.00 07/12/2023 INV PD QUARTERLY CRA INVOICE:TM35030 CHECKDATE:07/12/2023
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156691 05/31/2023 FY2302 167252 3,359.38 3,359.38 07/12/2023 INV PD SIGN MAINTENA INVOICE:1000365 CHECKDATE:07/12/2023
156692 06/13/2023 FY2302 167252 1,549.34 1,549.34 07/12/2023 INV PD CONSTRUCTION INVOICE:1004467 CHECKDATE:07/12/2023
4,908.72
4169 TURF STAR INC
156693 06/30/2023 FY2302 167253 379.32 379.32 07/12/2023 INV PD PM SERVICE INVOICE:1221716-00 CHECKDATE:07/12/2023
156694 06/30/2023 FY2302 167253 120.48 120.48 07/12/2023 INV PD PM SERVICE INVOICE:1221717-00 CHECKDATE:07/12/2023
156695 06/30/2023 FY2302 167253 112.80 112.80 07/12/2023 INV PD PM SERVICE INVOICE:1221718-00 CHECKDATE:07/12/2023
156696 06/30/2023 FY2302 167253 1,570.12 1,570.12 07/12/2023 INV PD PM SERVICE INVOICE:7287287-00 CHECKDATE:07/12/2023
2,182.72
1798 UNDERGROUND SERVICE ALERT
156698 23000008 07/01/2023 FY2302 167254 92.01 92.01 07/12/2023 INV PD STATE FEE FOR INVOICE:22-2304473 CHECKDATE:07/12/2023
156697 23000008 07/01/2023 FY2302 167254 325.00 325.00 07/12/2023 INV PD TICKET CHARGE INVOICE:620230143 CHECKDATE:07/12/2023
417.01
6793 UNIFIRST CORPORATION
156699 05/02/2023 FY2302 167255 27.00 27.00 07/12/2023 INV PD JANITORIAL SV INVOICE:3610253689 CHECKDATE:07/12/2023
156700 05/23/2023 FY2302 167255 34.18 34.18 07/12/2023 INV PD JANITORIAL SV INVOICE:3610256679 CHECKDATE:07/12/2023
61.18 1482 US BANK
156701 06/23/2023 FY2302 167256 391.00 391.00 07/12/2023 INV PD SVCS: MAY 202 INVOICE:13793066 CHECKDATE:07/12/2023
1740 VALLECITOS WATER DISTRICT
156702 06/28/2023 FY2302 167257 868.25 868.25 07/12/2023 INV PD CUST NO 00057 INVOICE:156702 CHECKDATE:07/12/2023
156703 06/28/2023 FY2302 167257 152.60 152.60 07/12/2023 INV PD CUST NO 00057 INVOICE:156703 CHECKDATE:07/12/2023
156704 06/28/2023 FY2302 167257 115.88 115.88 07/12/2023 INV PD CUST NO 00004 INVOICE:156704 CHECKDATE:07/12/2023
1,136.73
2252 VISTA PAINT
156705 06/13/2023 FY2302 167258 232.72 232.72 07/12/2023 INV PD MISC GRAFFITI INVOICE:2023-036381-00 CHECKDATE:07/12/2023
3070 WEST COAST ARBORISTS, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 156706 23000441 06/05/2023 FY2302 167259 13,300.00 13,300.00 07/12/2023 INV PD TREE REMOVAL:
INVOICE:200639 CHECKDATE:07/12/2023
156709 23000434 06/07/2023 FY2302 167259 4,200.00 4,200.00 07/12/2023 INV PD TREE REMOVAL:
INVOICE:201187 CHECKDATE:07/12/2023
156707 06/12/2023 FY2302 167259 6,300.00 6,300.00 07/12/2023 INV PD TREE TRIMMING INVOICE:201188 CHECKDATE:07/12/2023
156708 06/14/2023 FY2302 167259 4,200.00 4,200.00 07/12/2023 INV PD TREE TRIMMING INVOICE:201189 CHECKDATE:07/12/2023
28,000.00
1959 WEST COAST TURF
156710 23000392 06/05/2023 FY2302 167260 4,741.01 4,741.01 07/12/2023 INV PD SPORTS FIELD INVOICE:INV079083 CHECKDATE:07/12/2023
156711 23000392 06/07/2023 FY2302 167260 3,241.13 3,241.13 07/12/2023 INV PD SPORTS FIELD INVOICE:INV080048 CHECKDATE:07/12/2023
156712 23000392 06/26/2023 FY2302 167260 1,244.52 1,244.52 07/12/2023 INV PD SPORTS FIELD INVOICE:INV082658 CHECKDATE:07/12/2023
156713 23000392 06/27/2023 FY2302 167260 4,178.55 4,178.55 07/12/2023 INV PD SPORTS FIELD INVOICE:INV083091 CHECKDATE:07/12/2023
13,405.21
6328 WINZER FRANCHISE COMPANY
156714 05/31/2023 FY2302 167261 2.17 2.17 07/12/2023 INV PD EXPENDABLE MA INVOICE:1101690 CHECKDATE:07/12/2023
156715 06/13/2023 FY2302 167261 -211.23 -211.23 07/12/2023 CRM PD CREDIT FOR EX INVOICE:1140162 CHECKDATE:07/12/2023
156716 06/16/2023 FY2302 167261 376.98 376.98 07/12/2023 INV PD EXPENDABLE MA INVOICE:1154076 CHECKDATE:07/12/2023
156717 06/29/2023 FY2302 167261 416.90 416.90 07/12/2023 INV PD EXPENDABLE MA INVOICE:1191439 CHECKDATE:07/12/2023
584.82
4593 FRANCHISE TAX BOARD
156624 06/23/2023 FY2302 167279 178.57 178.57 06/30/2023 INV PD EWOT, PR: 06/ INVOICE:062323 CHECKDATE:07/13/2023
1198 SM FIREFIGHTERS ASSOC.
156625 06/23/2023 FY2302 167280 3,600.00 3,600.00 06/30/2023 INV PD PR EMP DUES-S INVOICE:062323 CHECKDATE:07/13/2023
1199 SM MISC EMPLOYEES ASSOC.
156626 06/23/2023 FY2302 167281 833.00 833.00 06/30/2023 INV PD PR EMP DUES-S INVOICE:062323 CHECKDATE:07/13/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
156627 06/23/2023 FY2302 167282 332.50 332.50 06/30/2023 INV PD PR EMP DUES:
INVOICE:062323 CHECKDATE:07/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 07/17/2023 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2872 U.S. BANK
156628 06/23/2023 FY2302 167283 9,111.04 9,111.04 06/30/2023 INV PD PARS: 06/09/2 INVOICE:062323 CHECKDATE:07/13/2023
223 INVOICES 540,420.91
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.07.17 10:12:55 -07'00'