San Marcos City Council
September 12, 2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2641 JEREMY ADEN
157535 07/19/2023 AP279 167569 150.45 150.45 08/02/2023 INV PD EMPLOYEE REIM INVOICE:157535 CHECKDATE:08/02/2023
1072 AETNA
157536 07/23/2023 AP279 167570 125,178.74 125,178.74 08/02/2023 INV PD HEALTH INS HM INVOICE:J0861717 CHECKDATE:08/02/2023
157537 07/23/2023 AP279 167570 768.22 768.22 08/02/2023 INV PD HEALTH INS HM INVOICE:J0861718 CHECKDATE:08/02/2023
125,946.96
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
157538 07/06/2023 AP279 167571 490.42 490.42 08/02/2023 INV PD EAP CAPITATIO INVOICE:E0296970 CHECKDATE:08/02/2023
1102 ALLIANT INSURANCE SERVICES, INC.
157539 07/01/2023 AP279 167572 263.00 263.00 08/02/2023 INV PD INSURANCE POL INVOICE:010123_4 CHECKDATE:08/02/2023
1106 ALPHA GRAPHICS 554
157540 07/24/2023 AP279 167573 45.79 45.79 08/02/2023 INV PD NAME BADGE: E INVOICE:69105 CHECKDATE:08/02/2023
1121 AMERIGAS PROPANE, LP
157541 07/08/2023 AP279 167574 156.57 156.57 08/02/2023 INV PD PROPANE: JACK INVOICE:3152434911 CHECKDATE:08/02/2023
157542 07/15/2023 AP279 167574 1,178.40 1,178.40 08/02/2023 INV PD PROPANE: HOLL INVOICE:3152782034 CHECKDATE:08/02/2023
1,334.97
6319 AT&T
157546 07/07/2023 AP279 167575 8,324.31 8,324.31 08/02/2023 INV PD ACCT 83100120 INVOICE:3893300801 CHECKDATE:08/02/2023
1180 AT&T U-VERSE (SM)
157544 07/09/2023 AP279 167576 111.64 111.64 08/02/2023 INV PD ACCT 32029299 INVOICE:157544 CHECKDATE:08/02/2023
4877 AZTEC LANDSCAPING, INC.
157645 07/12/2023 AP279 167577 610.94 610.94 08/02/2023 INV PD WEED ABATEMEN INVOICE:L3194 CHECKDATE:08/02/2023
2073 BOUND TREE MEDICAL, LLC
157548 07/17/2023 AP279 167578 406.42 406.42 08/02/2023 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85026047 CHECKDATE:08/02/2023
157549 07/17/2023 AP279 167578 1,016.83 1,016.83 08/02/2023 INV PD MEDICAL BILLA INVOICE:85026048 CHECKDATE:08/02/2023
157550 07/17/2023 AP279 167578 27.79 27.79 08/02/2023 INV PD MEDICAL BILLA INVOICE:85026049 CHECKDATE:08/02/2023
157551 07/18/2023 AP279 167578 4.27 4.27 08/02/2023 INV PD MEDICAL BILLA INVOICE:85027721 CHECKDATE:08/02/2023
157552 07/18/2023 AP279 167578 381.43 381.43 08/02/2023 INV PD MEDICAL BILLA INVOICE:85027722 CHECKDATE:08/02/2023
157553 07/18/2023 AP279 167578 888.25 888.25 08/02/2023 INV PD MEDICAL BILLA INVOICE:85027723 CHECKDATE:08/02/2023
157554 07/18/2023 AP279 167578 437.36 437.36 08/02/2023 INV PD MEDICAL BILLA INVOICE:85027724 CHECKDATE:08/02/2023
157555 07/24/2023 AP279 167578 34.27 34.27 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033624 CHECKDATE:08/02/2023
157556 07/24/2023 AP279 167578 17.21 17.21 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033626 CHECKDATE:08/02/2023
157557 07/24/2023 AP279 167578 900.71 900.71 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033627 CHECKDATE:08/02/2023
157558 07/24/2023 AP279 167578 456.76 456.76 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033628 CHECKDATE:08/02/2023
157559 07/24/2023 AP279 167578 38.36 38.36 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033630 CHECKDATE:08/02/2023
157560 07/24/2023 AP279 167578 254.43 254.43 08/02/2023 INV PD MEDICAL BILLA INVOICE:85033631 CHECKDATE:08/02/2023

4,864.09
1280 CDW GOVERNMENT, INC.
157561 24000019 07/13/2023 AP279 167579 1,975.57 1,975.57 08/02/2023 INV PD DELL OPTIPLEX INVOICE:KR47325 CHECKDATE:08/02/2023
7167 CELINE COSSOU
157562 07/19/2023 AP279 167580 1,568.00 1,568.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071323 CHECKDATE:08/02/2023
3388 DELTA DENTAL INSURANCE COMPANY
157564 08/01/2023 AP279 167581 4,445.10 4,445.10 08/02/2023 INV PD VOL DENTAL HM INVOICE:BE005634819 CHECKDATE:08/02/2023
3397 DELTA DENTAL OF CALIFORNIA
157563 08/01/2023 AP279 167582 6,394.56 6,394.56 08/02/2023 INV PD VOL DENTAL PP INVOICE:BE005633381 CHECKDATE:08/02/2023
2480 ROBERTA J. ASH DOHERTY
157565 07/25/2023 AP279 167583 1,711.12 1,711.12 08/02/2023 INV PD INSTRUCTOR PA INVOICE:070523-070723 CHECKDATE:08/02/2023
4567 CHARLENE DONOVAN
157566 07/19/2023 AP279 167584 5,868.00 5,868.00 08/02/2023 INV PD INSTRUCTOR PA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:071023-071423 CHECKDATE:08/02/2023
2611 LEIGHTON EWENS
157662 24000030 07/25/2023 AP279 167585 661.50 661.50 08/02/2023 INV PD TUITION REIMB INVOICE:072523 CHECKDATE:08/02/2023
1048 GRAINGER
157569 07/05/2023 AP279 167586 1.83 1.83 08/02/2023 INV PD PARTS INVOICE:9760010935 CHECKDATE:08/02/2023
157570 07/10/2023 AP279 167586 77.08 77.08 08/02/2023 INV PD SMALL TOOLS INVOICE:9764682283 CHECKDATE:08/02/2023
157571 07/11/2023 AP279 167586 656.51 656.51 08/02/2023 INV PD CONSTRUCTION INVOICE:9766216072 CHECKDATE:08/02/2023
157572 07/14/2023 AP279 167586 23.01 23.01 08/02/2023 INV PD ELECTRICAL RE INVOICE:9770356765 CHECKDATE:08/02/2023

758.43
1054 GRAYBAR ELECTRIC COMPANY, INC.
157573 23000412 07/05/2023 AP279 167587 762.98 762.98 08/02/2023 INV PD TRAFFIC SIGNA INVOICE:9332877608 CHECKDATE:08/02/2023
3335 THE HARTFORD
157574 07/01/2023 AP279 167588 13,143.90 13,143.90 08/02/2023 INV PD LIFE/ADD, STD INVOICE:751069418203 CHECKDATE:08/02/2023
1097 HIRSCH PIPE & SUPPLY
157575 07/18/2023 AP279 167589 56.61 56.61 08/02/2023 INV PD PLUMBING REPA INVOICE:9014547 CHECKDATE:08/02/2023
157576 07/19/2023 AP279 167589 202.36 202.36 08/02/2023 INV PD PLUMBING REPA INVOICE:9017914 CHECKDATE:08/02/2023

258.97
2452 MYERS AND SONS HIWAY SAFETY INC.
157577 07/19/2023 AP279 167590 495.93 495.93 08/02/2023 INV PD BARRICADE FOO INVOICE:145447 CHECKDATE:08/02/2023
6898 INSPIRE YOU INC
157588 07/19/2023 AP279 167591 2,925.00 2,925.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
6616 JEFFREY JORGENSON
157663 24000027 07/25/2023 AP279 167592 1,500.00 1,500.00 08/02/2023 INV PD TUITION REIMB INVOICE:072523 CHECKDATE:08/02/2023
1477 KAISER FOUNDATION HEALTH PLAN
157578 08/01/2023 AP279 167593 107,796.49 107,796.49 08/02/2023 INV PD HEALTH INST A

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:107423800712 CHECKDATE:08/02/2023
7125 KEEPER SECURITY, INC
157579 24000009 07/11/2023 AP279 167594 12,300.00 12,300.00 08/02/2023 INV PD KEEPER SECURI INVOICE:INV192630 CHECKDATE:08/02/2023
1532 ELECTRICAL SYSTEMS, INC.
157609 07/01/2023 AP279 167595 440.00 440.00 08/02/2023 INV PD ANNUAL MONITO INVOICE:168722 CHECKDATE:08/02/2023
157581 07/01/2023 AP279 167595 753.50 753.50 08/02/2023 INV PD ANNUAL CELL C INVOICE:170032 CHECKDATE:08/02/2023
157582 07/01/2023 AP279 167595 1,083.50 1,083.50 08/02/2023 INV PD ANNUAL CELL C INVOICE:170033 CHECKDATE:08/02/2023
157583 07/01/2023 AP279 167595 462.00 462.00 08/02/2023 INV PD ANNUAL CELL C INVOICE:170035 CHECKDATE:08/02/2023
157584 07/01/2023 AP279 167595 330.00 330.00 08/02/2023 INV PD ANNUAL CELL C INVOICE:170037 CHECKDATE:08/02/2023

3,069.00
6756 LEAL FAMILY INC.
157646 07/27/2023 AP279 167596 6,866.30 6,866.30 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/02/2023
1834 LIEBERT CASSIDY & WHITMORE
157587 06/24/2023 AP279 167597 900.00 900.00 08/02/2023 INV PD SA305-10000 E INVOICE:062423 CHECKDATE:08/02/2023
4667 MASTER CONCEPTS, LLC
157590 07/19/2023 AP279 167598 4,900.00 4,900.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
4165 VIVIAN MATCHETT
157589 07/19/2023 AP279 167599 900.00 900.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
1903 MATHESON TRI-GAS INC.
157591 07/12/2023 AP279 167600 183.24 183.24 08/02/2023 INV PD MEDICAL BILLA INVOICE:0028075629 CHECKDATE:08/02/2023
157592 07/12/2023 AP279 167600 20.43 20.43 08/02/2023 INV PD PROPANE INVOICE:0028075837 CHECKDATE:08/02/2023
157593 07/20/2023 AP279 167600 66.40 66.40 08/02/2023 INV PD PROPANE INVOICE:0028108221 CHECKDATE:08/02/2023

270.07
5774 NATIONAL ACADEMY OF ATHLETICS
157594 07/19/2023 AP279 167601 3,927.00 3,927.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6157 NATIONWIDE MEDICAL SURGICAL INC
157595 07/17/2023 AP279 167602 427.77 427.77 08/02/2023 INV PD MEDICAL SUPPL INVOICE:IN27629 CHECKDATE:08/02/2023
157596 07/20/2023 AP279 167602 79.00 79.00 08/02/2023 INV PD MEDICAL SUPPL INVOICE:IN27745 CHECKDATE:08/02/2023
157597 07/20/2023 AP279 167602 100.34 100.34 08/02/2023 INV PD MEDICAL SUPPL INVOICE:IN27754 CHECKDATE:08/02/2023
157598 07/20/2023 AP279 167602 79.00 79.00 08/02/2023 INV PD MEDICAL SUPPL INVOICE:IN27755 CHECKDATE:08/02/2023

686.11
7158 PENELOPE L. KING-QUIRK
157545 07/19/2023 AP279 167603 3,915.00 3,915.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
1664 PINPOINT PEST CONTROL
157599 07/10/2023 AP279 167604 125.00 125.00 08/02/2023 INV PD BEE REMOVAL INVOICE:546351 CHECKDATE:08/02/2023
3682 TIMOTHY D. BOWEN
157600 07/19/2023 AP279 167605 4,320.00 4,320.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
1202 PRE-PAID LEGAL SERVICES, INC.
157586 07/25/2023 AP279 167606 647.15 647.15 08/02/2023 INV PD PR CONTRIBS:

INVOICE:072523 CHECKDATE:08/02/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
157601 07/10/2023 AP279 167607 130.86 130.86 08/02/2023 INV PD MIXED BED: FS INVOICE:2090757 CHECKDATE:08/02/2023
2735 PWLC I, INC.
157602 07/18/2023 AP279 167608 19.45 19.45 08/02/2023 INV PD EXTRA WORK INVOICE:63131 CHECKDATE:08/02/2023
157603 07/18/2023 AP279 167608 16.52 16.52 08/02/2023 INV PD EXTRA WORK INVOICE:63132 CHECKDATE:08/02/2023

35.97 6653 QUENCH USA, INC
157604 08/01/2023 AP279 167609 307.10 307.10 08/02/2023 INV PD WATER COOLER INVOICE:INV06144353 CHECKDATE:08/02/2023
1944 GOVERNMENT TRAINING AGENCY
157567 07/18/2023 AP279 167610 1,000.00 1,000.00 08/02/2023 INV PD CCMA ANNUAL F INVOICE:17139 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
157605 07/26/2023 AP279 167611 1,341.16 1,341.16 08/02/2023 INV PD ACCT 20-6320- INVOICE:157605 CHECKDATE:08/02/2023
5957 ROBERT HALF INTERNATIONAL, INC.
157606 07/25/2023 AP279 167612 4,080.00 4,080.00 08/02/2023 INV PD WEEK END 7/21 INVOICE:62328715 CHECKDATE:08/02/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
157651 07/15/2023 AP279 167613 999.29 999.29 08/02/2023 INV PD GASOLINE INVOICE:513382 CHECKDATE:08/02/2023
157647 07/03/2023 AP279 167613 16,173.76 16,173.76 08/02/2023 INV PD UNLEADED FUEL INVOICE:891059 CHECKDATE:08/02/2023
157648 07/07/2023 AP279 167613 462.92 462.92 08/02/2023 INV PD DIESEL FUEL:

INVOICE:891072 CHECKDATE:08/02/2023
157649 07/12/2023 AP279 167613 14,480.88 14,480.88 08/02/2023 INV PD DIESEL FUEL:

INVOICE:891099 CHECKDATE:08/02/2023
157650 07/12/2023 AP279 167613 16,103.95 16,103.95 08/02/2023 INV PD UNLEADED FUEL INVOICE:891100 CHECKDATE:08/02/2023
157652 07/18/2023 AP279 167613 947.22 947.22 08/02/2023 INV PD DIESEL FUEL:

INVOICE:891143 CHECKDATE:08/02/2023
157653 07/20/2023 AP279 167613 20,287.85 20,287.85 08/02/2023 INV PD UNLEADED FUEL INVOICE:891153 CHECKDATE:08/02/2023
157654 07/20/2023 AP279 167613 11,972.24 11,972.24 08/02/2023 INV PD DIESEL FUEL:

INVOICE:891154 CHECKDATE:08/02/2023

81,428.11
1698 SDC AIR POLLUTION CONTROL DISTRICT
157655 07/10/2023 AP279 167614 2,047.00 2,047.00 08/02/2023 INV PD PERMIT FEES P INVOICE:08366-1992-RI-2023 CHECKDATE:08/02/2023
4340 STREAMLINE AUTOMATION SYSTEMS, LLC
157607 24000035 07/06/2023 AP279 167615 14,685.00 14,685.00 08/02/2023 INV PD STREAMLINE IN INVOICE:2023-64 CHECKDATE:08/02/2023
6958 TARGET SOLUTIONS LEARNING LLC
157664 24000003 07/15/2023 AP279 167616 3,246.00 3,246.00 08/02/2023 INV PD ANNUAL VECTOR INVOICE:INV71841 CHECKDATE:08/02/2023
6942 YOUNG ENGINEERS OF GREATER SAN DIEGO, LLC
157608 07/19/2023 AP279 167617 3,285.60 3,285.60 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/02/2023
4593 FRANCHISE TAX BOARD
157501 07/21/2023 AP279 167618 178.71 178.71 08/03/2023 INV PD EWOT, PR: 07/ INVOICE:072123 CHECKDATE:08/03/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157502 07/21/2023 AP279 167619 200.00 200.00 08/03/2023 INV PD EWOT, PR: 07/ INVOICE:072123 2 CHECKDATE:08/03/2023
6154 JANEL RODRIGUEZ
157500 07/21/2023 AP279 167620 646.15 646.15 08/03/2023 INV PD CASE #17FL007 INVOICE:072123 CHECKDATE:08/03/2023
1198 SM FIREFIGHTERS ASSOC.
157503 07/21/2023 AP279 167621 4,294.20 4,294.20 08/03/2023 INV PD PR EMP DUES-S INVOICE:072123 CHECKDATE:08/03/2023
1199 SM MISC EMPLOYEES ASSOC.
157504 07/21/2023 AP279 167622 850.00 850.00 08/03/2023 INV PD PR EMP DUES-S INVOICE:072123 CHECKDATE:08/03/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
157505 07/21/2023 AP279 167623 332.50 332.50 08/03/2023 INV PD PR EMP DUES:

INVOICE:072123 CHECKDATE:08/03/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
157506 07/21/2023 AP279 167624 3,000.00 3,000.00 08/03/2023 INV PD LTD CONTRIBS:

INVOICE:072123 CHECKDATE:08/03/2023
2872 U.S. BANK
157507 07/21/2023 AP279 167625 9,017.34 9,017.34 08/03/2023 INV PD PARS: 07/07/2 INVOICE:072123 CHECKDATE:08/03/2023
1053 ACE UNIFORMS
157775 24000039 07/26/2023 AP279 167676 201.75 201.75 08/09/2023 INV PD STATION BOOTS INVOICE:VS0108030 CHECKDATE:08/09/2023
1106 ALPHA GRAPHICS 554
157776 07/20/2023 AP279 167677 75.90 75.90 08/09/2023 INV PD MAPS INVOICE:69155 CHECKDATE:08/09/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
157778 07/12/2023 AP279 167678 975.00 975.00 08/09/2023 INV PD REPAIRS: WOOD INVOICE:116414 CHECKDATE:08/09/2023
157779 07/20/2023 AP279 167678 297.00 297.00 08/09/2023 INV PD REPAIRS: SIMM INVOICE:116599 CHECKDATE:08/09/2023

1,272.00
1150 APPRIVER, LLC
157780 08/01/2023 AP279 167679 5,735.89 5,735.89 08/09/2023 INV PD 365 LICENSES:

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2610853 CHECKDATE:08/09/2023
2539 MICHAEL WULFHART
157781 07/31/2023 AP279 167680 3,442.50 3,442.50 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
6319 AT&T
157785 07/11/2023 AP279 167681 52.43 52.43 08/09/2023 INV PD ACCT 82900027 INVOICE:3808930809 CHECKDATE:08/09/2023
157784 07/11/2023 AP279 167681 96.98 96.98 08/09/2023 INV PD ACCT 83100095 INVOICE:4715640804 CHECKDATE:08/09/2023
157786 07/19/2023 AP279 167681 2,430.40 2,430.40 08/09/2023 INV PD ACCT 83100095 INVOICE:7241511804 CHECKDATE:08/09/2023
2,579.81
1180 AT&T U-VERSE (SM)
157783 07/21/2023 AP279 167682 217.59 217.59 08/09/2023 INV PD ACCT 31679479 INVOICE:157783 CHECKDATE:08/09/2023
1178 AT&T/CALNET 3
157782 07/25/2023 AP279 167683 106.36 106.36 08/09/2023 INV PD BAN 939108231 INVOICE:000020283218 CHECKDATE:08/09/2023
4877 AZTEC LANDSCAPING, INC.
157787 24000036 07/20/2023 AP279 167684 25,526.36 25,526.36 08/09/2023 INV PD WEED ABATEMEN INVOICE:L3222 CHECKDATE:08/09/2023
1230 BOOT WORLD INC
157788 07/25/2023 AP279 167685 225.00 225.00 08/09/2023 INV PD BOOTS: HUGO G INVOICE:79351 CHECKDATE:08/09/2023
157789 24000015 07/25/2023 AP279 167685 175.00 175.00 08/09/2023 INV PD BOOTS: DAVID INVOICE:79353 CHECKDATE:08/09/2023
400.00
4618 CATHLEEN BOSSALLER
157790 07/31/2023 AP279 167686 532.00 532.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
2073 BOUND TREE MEDICAL, LLC
157791 07/24/2023 AP279 167687 344.09 344.09 08/09/2023 INV PD MEDICAL BILLA INVOICE:85033625 CHECKDATE:08/09/2023
157792 07/24/2023 AP279 167687 891.21 891.21 08/09/2023 INV PD MEDICAL BILLA INVOICE:85033629 CHECKDATE:08/09/2023
157793 07/25/2023 AP279 167687 3.03 3.03 08/09/2023 INV PD MEDICAL BILLA INVOICE:85035223 CHECKDATE:08/09/2023
157794 07/25/2023 AP279 167687 13.75 13.75 08/09/2023 INV PD MEDICAL BILLA INVOICE:85035224 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,252.08
6242 BRIGHTVIEW CHARGERS, INC.
157797 07/25/2023 AP279 167688 77,943.67 77,943.67 08/09/2023 INV PD LANDSCAPE MAI INVOICE:8500232 CHECKDATE:08/09/2023
6054 GINA BROWN
157777 07/31/2023 AP279 167689 1,443.00 1,443.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
6358 BUSY BEES LOCKS & KEYS INC
157795 07/07/2023 AP279 167690 165.00 165.00 08/09/2023 INV PD SERVICE CALL:

INVOICE:125838 CHECKDATE:08/09/2023
5526 CALRECYCLE
157885 08/02/2023 AP279 167691 13,170.00 13,170.00 08/09/2023 INV PD OP12-21-0190 INVOICE:080223 CHECKDATE:08/09/2023
5641 CASTLE BRECKENRIDGE MGMT
157960 07/01/2023 AP279 167692 200.00 200.00 08/09/2023 INV PD JUL 2023 HOA INVOICE:070123-073123 CHECKDATE:08/09/2023
6590 CHEROKEE CHEMICAL CO., INC
157796 24000044 07/25/2023 AP279 167693 200.00 200.00 08/09/2023 INV PD MONTHLY WATER INVOICE:0430504-IN CHECKDATE:08/09/2023
6294 CCS SAN DIEGO JANITORIAL, INC
157801 07/06/2023 AP279 167694 450.00 450.00 08/09/2023 INV PD ADDITIONAL JA INVOICE:607963 CHECKDATE:08/09/2023
157808 07/17/2023 AP279 167694 1,260.00 1,260.00 08/09/2023 INV PD SPECIAL EVENT INVOICE:608529 CHECKDATE:08/09/2023
157809 07/17/2023 AP279 167694 250.00 250.00 08/09/2023 INV PD SPECIAL EVENT INVOICE:608530 CHECKDATE:08/09/2023
157810 07/17/2023 AP279 167694 1,050.00 1,050.00 08/09/2023 INV PD SPECIAL EVENT INVOICE:608531 CHECKDATE:08/09/2023
157811 07/31/2023 AP279 167694 13,047.12 13,047.12 08/09/2023 INV PD CITYWIDE JANI INVOICE:610849 CHECKDATE:08/09/2023
157800 07/05/2023 AP279 167694 3.00 3.00 08/09/2023 INV PD JANITORIAL SU INVOICE:81818335 CHECKDATE:08/09/2023
157802 07/06/2023 AP279 167694 11.87 11.87 08/09/2023 INV PD JANITORIAL SU INVOICE:81820394 CHECKDATE:08/09/2023
157803 07/07/2023 AP279 167694 133.76 133.76 08/09/2023 INV PD JANITORIAL SU INVOICE:81823773 CHECKDATE:08/09/2023
157804 07/10/2023 AP279 167694 558.85 558.85 08/09/2023 INV PD JANITORIAL SU INVOICE:81827679 CHECKDATE:08/09/2023
157805 07/11/2023 AP279 167694 2,445.60 2,445.60 08/09/2023 INV PD JANITORIAL SU INVOICE:81831192 CHECKDATE:08/09/2023
157806 07/12/2023 AP279 167694 5.94 5.94 08/09/2023 INV PD JANITORIAL SU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:81832728 CHECKDATE:08/09/2023
157807 07/12/2023 AP279 167694 1,162.47 1,162.47 08/09/2023 INV PD JANITORIAL SU INVOICE:81833973 CHECKDATE:08/09/2023

20,378.61
7212 CLOUDFUZE, INC
157798 24000060 07/31/2023 AP279 167695 5,000.00 5,000.00 08/09/2023 INV PD CLOUDFUZE X-C INVOICE:SM072623-01 CHECKDATE:08/09/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
157799 07/14/2023 AP279 167696 107.75 107.75 08/09/2023 INV PD CONSTRUCTION INVOICE:9862 CHECKDATE:08/09/2023
2667 JEFFREY COLWELL
157812 08/01/2023 AP279 167697 2,822.50 2,822.50 08/09/2023 INV PD SMTV VIDEO PR INVOICE:20230801-01 CHECKDATE:08/09/2023
5713 JANA CRACIUNESCU
157813 07/31/2023 AP279 167698 815.50 815.50 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
5195 CSUSM
157961 24000042 06/12/2023 AP279 167699 1,000.00 1,000.00 08/09/2023 INV PD CSUSM CONSULT INVOICE:RA025876 CHECKDATE:08/09/2023
3735 CYNTHIA DEMOREST
157816 07/31/2023 AP279 167700 102.90 102.90 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
1389 DELL MARKETING LP C/O DELL USA LP
157815 24000049 07/31/2023 AP279 167701 14,265.73 14,265.73 08/09/2023 INV PD ADOBE RENEWAL INVOICE:10688803290 CHECKDATE:08/09/2023
1630 VICKI DERISO
157817 07/31/2023 AP279 167702 219.00 219.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
157818 07/24/2023 AP279 167703 111.00 111.00 08/09/2023 INV PD 226 RICHMAR A INVOICE:0004793776 CHECKDATE:08/09/2023
4567 CHARLENE DONOVAN
157820 07/31/2023 AP279 167704 4,356.00 4,356.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6691 DS SERVICES OF AMERICA INC
157962 24000011 07/26/2023 AP279 167705 99.92 99.92 08/09/2023 INV PD WATER DELIVER INVOICE:21569739 072623 CHECKDATE:08/09/2023
1004 EWING IRRIGATION PRODUCTS INC.
157821 07/14/2023 AP279 167706 20.51 20.51 08/09/2023 INV PD IRRIGATION SY INVOICE:20049533 CHECKDATE:08/09/2023
157822 07/17/2023 AP279 167706 665.77 665.77 08/09/2023 INV PD IRRIGATION SY INVOICE:20067071 CHECKDATE:08/09/2023

686.28
1000 EXECUTIVE LANDSCAPE INC.
157823 07/31/2023 AP279 167707 12,647.00 12,647.00 08/09/2023 INV PD MEDIAN ROW LA INVOICE:31053 CHECKDATE:08/09/2023
157886 07/31/2023 AP279 167707 41,858.00 41,858.00 08/09/2023 INV PD LANDSCAPE MAI INVOICE:31054 CHECKDATE:08/09/2023

54,505.00
6204 FABIANA IBANEZ DIEGUEZ
157819 07/31/2023 AP279 167708 1,568.00 1,568.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
3586 FASTENAL COMPANY
157824 07/27/2023 AP279 167709 182.10 182.10 08/09/2023 INV PD SAFETY SUPPLI INVOICE:CAESC92460 CHECKDATE:08/09/2023
1653 AFECO, INC.
157825 24000037 07/20/2023 AP279 167710 926.65 926.65 08/09/2023 INV PD STRUCTURE AND INVOICE:181650 CHECKDATE:08/09/2023
1654 FLEETPRIDE
157826 07/31/2023 AP279 167711 271.31 271.31 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:109653112 CHECKDATE:08/09/2023
4508 FUN EXPRESS
157827 07/06/2023 AP279 167712 235.83 235.83 08/09/2023 INV PD CAMPOUT SUPPL INVOICE:72531183401 CHECKDATE:08/09/2023
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
157829 24000046 07/01/2023 AP279 167713 125.00 125.00 08/09/2023 INV PD PLANT SERVICE INVOICE:42801 CHECKDATE:08/09/2023
157830 24000046 08/01/2023 AP279 167713 125.00 125.00 08/09/2023 INV PD PLANT SERVICE INVOICE:43018 CHECKDATE:08/09/2023

250.00
1048 GRAINGER

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157831 07/18/2023 AP279 167714 134.86 134.86 08/09/2023 INV PD BUILDING MATE INVOICE:9773685293 CHECKDATE:08/09/2023
157832 07/20/2023 AP279 167714 2.77 2.77 08/09/2023 INV PD BUILDING MATE INVOICE:9776651367 CHECKDATE:08/09/2023
157833 07/20/2023 AP279 167714 51.34 51.34 08/09/2023 INV PD BUILDING MATE INVOICE:9776651383 CHECKDATE:08/09/2023
157834 07/20/2023 AP279 167714 1,876.36 1,876.36 08/09/2023 INV PD BUILDING MATE INVOICE:9776651417 CHECKDATE:08/09/2023
157835 07/24/2023 AP279 167714 1,015.14 1,015.14 08/09/2023 INV PD PLUMBING REPA INVOICE:9780362647 CHECKDATE:08/09/2023
157836 07/26/2023 AP279 167714 150.34 150.34 08/09/2023 INV PD BUILDING MATE INVOICE:9783536585 CHECKDATE:08/09/2023
157838 07/27/2023 AP279 167714 217.29 217.29 08/09/2023 INV PD BUILDING MATE INVOICE:9785626947 CHECKDATE:08/09/2023
157839 07/27/2023 AP279 167714 110.21 110.21 08/09/2023 INV PD SAFETY SUPPLI INVOICE:9785626954 CHECKDATE:08/09/2023
157837 07/27/2023 AP279 167714 42.99 42.99 08/09/2023 INV PD AUTOMOTIVE FI INVOICE:9786044322 CHECKDATE:08/09/2023
157840 07/28/2023 AP279 167714 2,783.36 2,783.36 08/09/2023 INV PD PLUMBING REPA INVOICE:9786923855 CHECKDATE:08/09/2023

6,384.66
2118 GREATSOIL LLC
157841 07/15/2023 AP279 167715 147.01 147.01 08/09/2023 INV PD LANDSCAPE MIX INVOICE:107997 CHECKDATE:08/09/2023
1801 HAWTHORNE MACHINERY CO.
157842 07/19/2023 AP279 167716 1,725.85 1,725.85 08/09/2023 INV PD HEAVY EQUIPME INVOICE:PS000961175 CHECKDATE:08/09/2023
7003 HELIX ENVIRONMENTAL PLANNING, INC.
157887 07/27/2023 AP279 167717 650.00 650.00 08/09/2023 INV PD TO 1 - PROFES INVOICE:119473 CHECKDATE:08/09/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
157843 07/26/2023 AP279 167718 851.23 851.23 08/09/2023 INV PD CONSTRUCTION INVOICE:145762 CHECKDATE:08/09/2023
157844 07/26/2023 AP279 167718 369.18 369.18 08/09/2023 INV PD SIGNS: TRAFFI INVOICE:145763 CHECKDATE:08/09/2023
157845 07/31/2023 AP279 167718 275.93 275.93 08/09/2023 INV PD CUSTOM SIGNS INVOICE:145941 CHECKDATE:08/09/2023

1,496.34
6722 HOLLY TAYLOR
157935 07/31/2023 AP279 167719 389.20 389.20 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
1131 HORIZON DISTRIBUTORS, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157846 07/17/2023 AP279 167720 1,489.69 1,489.69 08/09/2023 INV PD IRRIGATION PA INVOICE:2H138145 CHECKDATE:08/09/2023
7139 INDU SINGH
157920 07/31/2023 AP279 167721 48.30 48.30 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
3154 KEN GRODY FORD
157888 07/13/2023 AP279 167722 331.60 331.60 08/09/2023 INV PD REPAIRS INVOICE:384825 CHECKDATE:08/09/2023
6756 LEAL FAMILY INC.
157848 07/31/2023 AP279 167723 6,318.20 6,318.20 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
3775 RICHARD LEATHERMAN
157914 07/27/2023 AP279 167724 2,419.20 2,419.20 08/09/2023 INV PD INSTRUCTOR PA INVOICE:053123-072623 CHECKDATE:08/09/2023
4667 MASTER CONCEPTS, LLC
157849 07/31/2023 AP279 167725 3,850.00 3,850.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
1903 MATHESON TRI-GAS INC.
157892 07/25/2023 AP279 167726 83.68 83.68 08/09/2023 INV PD MEDICAL BILLA INVOICE:0028122946 CHECKDATE:08/09/2023
157890 07/25/2023 AP279 167726 87.75 87.75 08/09/2023 INV PD MEDICAL BILLA INVOICE:0028122961 CHECKDATE:08/09/2023
157891 07/25/2023 AP279 167726 87.75 87.75 08/09/2023 INV PD MEDICAL BILLA INVOICE:0028122962 CHECKDATE:08/09/2023
157850 07/25/2023 AP279 167726 61.29 61.29 08/09/2023 INV PD PROPANE INVOICE:0028124968 CHECKDATE:08/09/2023
320.47
6723 MICHAEL GLEN
157828 07/31/2023 AP279 167727 52.50 52.50 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
4546 JACK MILES
157893 07/31/2023 AP279 167728 1,238.30 1,238.30 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
1228 BONSALL PETROLEUM CONSTRUCTION
157894 07/20/2023 AP279 167729 185.00 185.00 08/09/2023 INV PD 10 WHEELER RE INVOICE:332310 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6460 MOVIES BY KIDS - O.C.
157895 07/31/2023 AP279 167730 4,417.80 4,417.80 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
6156 PALOMAR BACKFLOW
157913 07/24/2023 AP279 167731 2,880.00 2,880.00 08/09/2023 INV PD BACK FLOW INS INVOICE:13875 CHECKDATE:08/09/2023
1787 PARKHOUSE TIRE, INC.
157912 07/13/2023 AP279 167732 1,471.14 1,471.14 08/09/2023 INV PD TIRE RECYCLIN INVOICE:3020273697 CHECKDATE:08/09/2023
6791 PEGGY LAWSON
157847 07/31/2023 AP279 167733 144.20 144.20 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
1664 PINPOINT PEST CONTROL
157897 07/19/2023 AP279 167734 125.00 125.00 08/09/2023 INV PD BEE REMOVAL INVOICE:546451 CHECKDATE:08/09/2023
157898 07/19/2023 AP279 167734 125.00 125.00 08/09/2023 INV PD BEE REMOVAL INVOICE:546516 CHECKDATE:08/09/2023
250.00
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
157899 07/31/2023 AP279 167735 360.00 360.00 08/09/2023 INV PD SOFTWARE LICE INVOICE:2566 CHECKDATE:08/09/2023
1716 PRINTER REPAIR DEPOT
157900 07/20/2023 AP279 167736 242.44 242.44 08/09/2023 INV PD PRINTER REPAI INVOICE:66913 CHECKDATE:08/09/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
157901 07/18/2023 AP279 167737 130.86 130.86 08/09/2023 INV PD MIXED BED: FS INVOICE:2092565 CHECKDATE:08/09/2023
2735 PWLC I, INC.
157909 07/31/2023 AP279 167738 13,968.00 13,968.00 08/09/2023 INV PD LANDSCAPE MAI INVOICE:63071 CHECKDATE:08/09/2023
157910 07/10/2023 AP279 167738 74,434.80 74,434.80 08/09/2023 INV PD LAND MAINT SV INVOICE:63089 CHECKDATE:08/09/2023
157911 07/31/2023 AP279 167738 7,450.00 7,450.00 08/09/2023 INV PD LANDSCAPE MAI INVOICE:63176 CHECKDATE:08/09/2023
95,852.80
6653 QUENCH USA, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157902 24000018 07/01/2023 AP279 167739 576.68 576.68 08/09/2023 INV PD WATER COOLER INVOICE:INV05984306 CHECKDATE:08/09/2023
2628 VERONICA RAMIREZ
157903 08/01/2023 AP279 167740 78.08 78.08 08/09/2023 INV PD TRAVEL REIMBU INVOICE:157903 CHECKDATE:08/09/2023
6051 VAN RATCLIFF
157904 08/01/2023 AP279 167741 169.74 169.74 08/09/2023 INV PD BOOT REIMBURS INVOICE:157904 CHECKDATE:08/09/2023
5957 ROBERT HALF INTERNATIONAL, INC.
157905 08/01/2023 AP279 167742 4,080.00 4,080.00 08/09/2023 INV PD WEEK END 7/28 INVOICE:62360377 CHECKDATE:08/09/2023
6124 ROCKET JOHNS, INC
157906 07/06/2023 AP279 167743 5,455.28 5,455.28 08/09/2023 INV PD RESTROOM RENT INVOICE:17181 CHECKDATE:08/09/2023
157907 07/11/2023 AP279 167743 533.95 533.95 08/09/2023 INV PD RESTROOM RENT INVOICE:17462 CHECKDATE:08/09/2023
157908 07/24/2023 AP279 167743 304.30 304.30 08/09/2023 INV PD RESTROOM RENT INVOICE:17497 CHECKDATE:08/09/2023
6,293.53
6155 SAN DIEGO FRICTION
157915 07/17/2023 AP279 167744 2,538.59 2,538.59 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:04P33302 CHECKDATE:08/09/2023
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
157916 08/01/2023 AP279 167745 50,721.00 50,721.00 08/09/2023 INV PD ANIMAL CONTRO INVOICE:AC-AUG23 CHECKDATE:08/09/2023
4396 SDC FIRE CHIEFS ASSOCIATION-ADMIN SECTION
157917 07/27/2023 AP279 167746 60.00 60.00 08/09/2023 INV PD MEMBERSHIP 7/ INVOICE:157917 CHECKDATE:08/09/2023
157918 07/27/2023 AP279 167746 30.00 30.00 08/09/2023 INV PD MEMBERSHIP 7/ INVOICE:157918 CHECKDATE:08/09/2023

90.00 5873 LISA SHULER
157919 07/27/2023 AP279 167747 700.00 700.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:070123-073123 CHECKDATE:08/09/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
157921 07/20/2023 AP279 167748 4,675.67 4,675.67 08/09/2023 INV PD BUILDING MATE INVOICE:132367439-001 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
157922 24000047 07/17/2023 AP279 167749 528.97 528.97 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514217 CHECKDATE:08/09/2023
157923 24000047 07/19/2023 AP279 167749 1,558.33 1,558.33 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514243 CHECKDATE:08/09/2023
157924 24000047 07/27/2023 AP279 167749 319.18 319.18 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514417 CHECKDATE:08/09/2023
157925 24000047 07/27/2023 AP279 167749 1,020.16 1,020.16 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514434 CHECKDATE:08/09/2023
157926 07/28/2023 AP279 167749 539.61 539.61 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514495 CHECKDATE:08/09/2023

3,966.25
1545 STAPLES BUSINESS ADVANTAGE
157928 07/22/2023 AP279 167750 99.63 99.63 08/09/2023 INV PD OFFICE SUPPLI INVOICE:3543140058 CHECKDATE:08/09/2023
157929 07/22/2023 AP279 167750 69.58 69.58 08/09/2023 INV PD OFFICE SUPPLI INVOICE:3543140060 CHECKDATE:08/09/2023
157927 24000065 07/22/2023 AP279 167750 120.34 120.34 08/09/2023 INV PD OFFICE SUPPLI INVOICE:3543140061 CHECKDATE:08/09/2023

289.55
6972 STRATEGIC KIDS, LLC
157930 07/31/2023 AP279 167751 1,465.20 1,465.20 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
157931 07/24/2023 AP279 167752 208.82 208.82 08/09/2023 INV PD CONCRETE INVOICE:366374 CHECKDATE:08/09/2023
157932 07/27/2023 AP279 167752 715.47 715.47 08/09/2023 INV PD CONCRETE INVOICE:366832 CHECKDATE:08/09/2023
157933 07/25/2023 AP279 167752 1,101.21 1,101.21 08/09/2023 INV PD CONCRETE INVOICE:366964 CHECKDATE:08/09/2023

2,025.50
1675 TARGET SPECIALTY PRODUCTS
157934 07/26/2023 AP279 167753 5,357.10 5,357.10 08/09/2023 INV PD CONSTRUCTION INVOICE:INVP501223926 CHECKDATE:08/09/2023
1631 TEGRISCAPE INC.
157936 07/24/2023 AP279 167754 2,180.25 2,180.25 08/09/2023 INV PD EVENTS: 7/15/ INVOICE:6364 CHECKDATE:08/09/2023
157945 07/26/2023 AP279 167754 34,900.45 34,900.45 08/09/2023 INV PD PARK & BUS SH INVOICE:6365 CHECKDATE:08/09/2023

37,080.70
1761 TRANE U.S. INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157939 07/11/2023 AP279 167755 660.00 660.00 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313758474 CHECKDATE:08/09/2023
157940 07/16/2023 AP279 167755 495.00 495.00 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313773198 CHECKDATE:08/09/2023
157941 07/25/2023 AP279 167755 10,637.85 10,637.85 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313794853 CHECKDATE:08/09/2023
157942 07/28/2023 AP279 167755 495.00 495.00 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313806777 CHECKDATE:08/09/2023
157943 07/28/2023 AP279 167755 495.00 495.00 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313806786 CHECKDATE:08/09/2023
157944 07/28/2023 AP279 167755 530.30 530.30 08/09/2023 INV PD HVAC REPAIRS:

INVOICE:313806793 CHECKDATE:08/09/2023

13,313.15
4169 TURF STAR INC
157948 07/25/2023 AP279 167756 447.48 447.48 08/09/2023 INV PD PM SERVICE INVOICE:1221760-00 CHECKDATE:08/09/2023
157949 07/25/2023 AP279 167756 91.68 91.68 08/09/2023 INV PD PM SERVICE INVOICE:1221761-00 CHECKDATE:08/09/2023
157950 07/25/2023 AP279 167756 103.20 103.20 08/09/2023 INV PD PM SERVICE INVOICE:1221762-00 CHECKDATE:08/09/2023

642.36
1798 UNDERGROUND SERVICE ALERT
157947 24000023 08/01/2023 AP279 167757 99.35 99.35 08/09/2023 INV PD STATE FEE FOR INVOICE:23-240135 CHECKDATE:08/09/2023
157946 24000023 08/01/2023 AP279 167757 256.75 256.75 08/09/2023 INV PD TICKET CHARGE INVOICE:720230144 CHECKDATE:08/09/2023

356.10
2235 MICHAEL VASILE
157951 24000062 07/28/2023 AP279 167758 661.50 661.50 08/09/2023 INV PD TUITION REIMB INVOICE:072823 CHECKDATE:08/09/2023
1852 VERIZON WIRELESS
157952 07/20/2023 AP279 167759 4,032.43 4,032.43 08/09/2023 INV PD ACCT 97026115 INVOICE:9940145320 CHECKDATE:08/09/2023
2252 VISTA PAINT
157953 07/12/2023 AP279 167760 359.87 359.87 08/09/2023 INV PD BUILDING MATE INVOICE:2023-074100-00 CHECKDATE:08/09/2023
157954 07/19/2023 AP279 167760 379.07 379.07 08/09/2023 INV PD PAINT: WALNUT INVOICE:2023-083712-00 CHECKDATE:08/09/2023

738.94
6767 WILLIAM TORRES
157938 07/27/2023 AP279 167761 143.55 143.55 08/09/2023 INV PD SAFETY BOOT R INVOICE:157938 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6942 YOUNG ENGINEERS OF GREATER SAN DIEGO, LLC
157955 07/31/2023 AP279 167762 4,551.00 4,551.00 08/09/2023 INV PD INSTRUCTOR PA INVOICE:072423-072823 CHECKDATE:08/09/2023
7117 ZOHO CORPORATION
157956 24000061 07/29/2023 AP279 167763 1,600.00 1,600.00 08/09/2023 INV PD ANNUAL SUBSCR INVOICE:69319027 CHECKDATE:08/09/2023
239 INVOICES 986,649.62
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.08.14 09:45:05 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5270 CERTIFIED MEDICAL WASTE, LLC
158067 07/31/2023 AP280 167801 199.00 199.00 08/16/2023 INV PD MEDICAL WASTE INVOICE:131788C CHECKDATE:08/16/2023
2539 MICHAEL WULFHART
158243 07/24/2023 AP280 167802 1,326.60 1,326.60 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
158244 08/07/2023 AP280 167802 4,539.60 4,539.60 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023
5,866.20
1476 SANDAG/ARJIS
158068 08/01/2023 AP280 167803 74,051.19 74,051.19 08/16/2023 INV PD FY2024 ARJIS INVOICE:AR175172 CHECKDATE:08/16/2023
6283 ARMANDO QUIROZ
158171 08/03/2023 AP280 167804 225.00 225.00 08/16/2023 INV PD BOOT REIMBURS INVOICE:158171 CHECKDATE:08/16/2023
3156 ASPEN RISK MANAGEMENT GROUP
158105 07/31/2023 AP280 167805 1,350.00 1,350.00 08/16/2023 INV PD RISK MANAGEME INVOICE:COSMJULY2023 CHECKDATE:08/16/2023
2276 BEST BEST & KRIEGER
158069 08/07/2023 AP280 167806 807.50 807.50 08/16/2023 INV PD GENERAL PUBLI INVOICE:971652 CHECKDATE:08/16/2023
5532 CHRISTINA BIGGIN
158214 07/24/2023 AP280 167807 2,058.00 2,058.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
2073 BOUND TREE MEDICAL, LLC
158072 07/26/2023 AP280 167808 24.01 24.01 08/16/2023 INV PD MEDICAL BILLA INVOICE:85036696 CHECKDATE:08/16/2023
158073 07/31/2023 AP280 167808 455.24 455.24 08/16/2023 INV PD MEDICAL BILLA INVOICE:85041556 CHECKDATE:08/16/2023
158074 07/31/2023 AP280 167808 38.37 38.37 08/16/2023 INV PD MEDICAL BILLA INVOICE:85041557 CHECKDATE:08/16/2023
158075 07/31/2023 AP280 167808 828.61 828.61 08/16/2023 INV PD MEDICAL BILLA INVOICE:85041558 CHECKDATE:08/16/2023
158076 07/31/2023 AP280 167808 620.22 620.22 08/16/2023 INV PD MEDICAL BILLA INVOICE:85041559 CHECKDATE:08/16/2023
158077 08/07/2023 AP280 167808 573.58 573.58 08/16/2023 INV PD MEDICAL BILLA INVOICE:85049076 CHECKDATE:08/16/2023
158078 08/07/2023 AP280 167808 941.99 941.99 08/16/2023 INV PD MEDICAL BILLA INVOICE:85049077 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158079 08/07/2023 AP280 167808 38.41 38.41 08/16/2023 INV PD MEDICAL BILLA INVOICE:85049078 CHECKDATE:08/16/2023
3,520.43
6242 BRIGHTVIEW CHARGERS, INC.
158070 07/25/2023 AP280 167809 217.79 217.79 08/16/2023 INV PD EXTRA WORK INVOICE:8529474 CHECKDATE:08/16/2023
158071 07/31/2023 AP280 167809 587.98 587.98 08/16/2023 INV PD EXTRA WORK INVOICE:8540002 CHECKDATE:08/16/2023

805.77
6054 GINA BROWN
158215 07/24/2023 AP280 167810 1,110.00 1,110.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
1515 CA JPIA
158080 08/04/2023 AP280 167811 2,769.00 2,769.00 08/16/2023 INV PD UNDERGROUND S INVOICE:UST001114 CHECKDATE:08/16/2023
1280 CDW GOVERNMENT, INC.
158082 24000032 07/25/2023 AP280 167812 105.07 105.07 08/16/2023 INV PD SURFACE SLIM INVOICE:KW90365 CHECKDATE:08/16/2023
158081 24000032 07/26/2023 AP280 167812 2,037.01 2,037.01 08/16/2023 INV PD APC SURFACE H INVOICE:KX43478 CHECKDATE:08/16/2023

2,142.08
6295 COASTAL PAVEMENT PRODUCTS, INC.
158083 07/31/2023 AP280 167813 39.60 39.60 08/16/2023 INV PD CONSTRUCTION INVOICE:9969 CHECKDATE:08/16/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
158084 07/10/2023 AP280 167814 1,855.58 1,855.58 08/16/2023 INV PD PREM SVC: JUL INVOICE:48359300710076 CHECKDATE:08/16/2023
7214 COTIVITI
158085 07/31/2023 AP280 167815 749.77 749.77 08/16/2023 INV PD AMBULANCE OVE INVOICE:158085 CHECKDATE:08/16/2023
1488 COX COMMUNICATIONS
158086 08/01/2023 AP280 167816 55.44 55.44 08/16/2023 INV PD ACCT 00134100 INVOICE:158086 CHECKDATE:08/16/2023
158087 08/03/2023 AP280 167816 635.00 635.00 08/16/2023 INV PD ACCT 00134101 INVOICE:158087 CHECKDATE:08/16/2023
158088 07/25/2023 AP280 167816 50.00 50.00 08/16/2023 INV PD ACCT 00134101 INVOICE:158088 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

740.44
1389 DELL MARKETING LP C/O DELL USA LP
158091 24000033 08/02/2023 AP280 167817 7,259.12 7,259.12 08/16/2023 INV PD DELL ULTRASHA INVOICE:10689457404 CHECKDATE:08/16/2023
2480 ROBERTA J. ASH DOHERTY
158092 08/07/2023 AP280 167818 3,422.25 3,422.25 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023
4567 CHARLENE DONOVAN
158218 07/24/2023 AP280 167819 3,306.60 3,306.60 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
158093 08/07/2023 AP280 167819 1,386.00 1,386.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023

4,692.60
6691 DS SERVICES OF AMERICA INC
158201 08/03/2023 AP280 167820 275.70 275.70 08/16/2023 INV PD WATER DELIVER INVOICE:23274260 080323 CHECKDATE:08/16/2023
7215 EILEEN YOUNG
158245 07/31/2023 AP280 167821 250.00 250.00 08/16/2023 INV PD AMBULANCE REF INVOICE:158245 CHECKDATE:08/16/2023
1498 DAVID ALLEN JONES
158090 08/01/2023 AP280 167822 4,300.00 4,300.00 08/16/2023 INV PD LEGISLATIVE S INVOICE:F23-08-07 CHECKDATE:08/16/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
158094 08/03/2023 AP280 167823 40,225.37 40,225.37 08/16/2023 INV PD CITY VEHICLE INVOICE:FBN4802761 CHECKDATE:08/16/2023
6099 ENTERPRISE SECURITY, INC
158095 08/01/2023 AP280 167824 6,600.04 6,600.04 08/16/2023 INV PD SECURITY ACCE INVOICE:49547 CHECKDATE:08/16/2023
4388 ESSENCO, INC.
158096 07/18/2023 AP280 167825 2,595.72 2,595.72 08/16/2023 INV PD CATERED MEALS INVOICE:3-456-309 CHECKDATE:08/16/2023
158097 07/31/2023 AP280 167825 2,943.60 2,943.60 08/16/2023 INV PD CATERED MEALS INVOICE:3-456-314 CHECKDATE:08/16/2023

5,539.32
1000 EXECUTIVE LANDSCAPE INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158099 07/14/2023 AP280 167826 1,020.05 1,020.05 08/16/2023 INV PD EXTRA WORK INVOICE:2335547 CHECKDATE:08/16/2023
158102 07/14/2023 AP280 167826 127.40 127.40 08/16/2023 INV PD EXTRA WORK INVOICE:2335551 CHECKDATE:08/16/2023
158103 07/14/2023 AP280 167826 97.36 97.36 08/16/2023 INV PD EXTRA WORK INVOICE:2335552 CHECKDATE:08/16/2023
158104 07/14/2023 AP280 167826 47.41 47.41 08/16/2023 INV PD EXTRA WORK INVOICE:2335696 CHECKDATE:08/16/2023
158107 07/31/2023 AP280 167826 55.00 55.00 08/16/2023 INV PD MONTHLY LANDS INVOICE:31055 CHECKDATE:08/16/2023

1,347.22
6204 FABIANA IBANEZ DIEGUEZ
158217 07/24/2023 AP280 167827 1,904.00 1,904.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
158109 08/04/2023 AP280 167828 3,714.52 3,714.52 08/16/2023 INV PD SENIOR TRANSP INVOICE:07312023CAR CHECKDATE:08/16/2023
158110 08/04/2023 AP280 167828 5,292.12 5,292.12 08/16/2023 INV PD SENIOR TRANSP INVOICE:07312023LS CHECKDATE:08/16/2023

9,006.64
1654 FLEETPRIDE
158108 08/02/2023 AP280 167829 542.63 542.63 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:109709099 CHECKDATE:08/16/2023
3387 TARA FOLZ
158111 08/07/2023 AP280 167830 6,195.00 6,195.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023
7157 GARRETT CHANGNON
158106 08/07/2023 AP280 167831 5,426.40 5,426.40 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023
6417 HASA, INC
158113 24000075 07/04/2023 AP280 167832 785.58 785.58 08/16/2023 INV PD POOL CHEMICAL INVOICE:898460 CHECKDATE:08/16/2023
158114 24000075 07/07/2023 AP280 167832 1,387.65 1,387.65 08/16/2023 INV PD POOL CHEMICAL INVOICE:899749 CHECKDATE:08/16/2023
158115 24000075 07/11/2023 AP280 167832 1,040.74 1,040.74 08/16/2023 INV PD POOL CHEMICAL INVOICE:900427 CHECKDATE:08/16/2023
158116 24000075 07/18/2023 AP280 167832 981.97 981.97 08/16/2023 INV PD POOL CHEMICAL INVOICE:902543 CHECKDATE:08/16/2023
158117 24000075 07/18/2023 AP280 167832 2,055.29 2,055.29 08/16/2023 INV PD POOL CHEMICAL INVOICE:902651 CHECKDATE:08/16/2023
158118 24000075 07/21/2023 AP280 167832 1,087.65 1,087.65 08/16/2023 INV PD POOL CHEMICAL INVOICE:903917 CHECKDATE:08/16/2023
158119 24000075 07/25/2023 AP280 167832 1,652.73 1,652.73 08/16/2023 INV PD POOL CHEMICAL

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:904853 CHECKDATE:08/16/2023
158120 24000075 07/25/2023 AP280 167832 890.74 890.74 08/16/2023 INV PD POOL CHEMICAL INVOICE:904854 CHECKDATE:08/16/2023

9,882.35
6022 GREGORY HOAGLIN
158121 08/03/2023 AP280 167833 30.00 30.00 08/16/2023 INV PD TRAFFIC COMMI INVOICE:080223 CHECKDATE:08/16/2023
6727 IGM TECHNOLOGY CORP.
158219 24000063 07/25/2023 AP280 167834 15,645.00 15,645.00 08/16/2023 INV PD GRAVITY BASE INVOICE:1432 CHECKDATE:08/16/2023
6898 INSPIRE YOU INC
158220 07/24/2023 AP280 167835 2,925.00 2,925.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
158135 08/07/2023 AP280 167835 1,170.00 1,170.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023

4,095.00
6821 JAMES CRANDALL
158216 07/24/2023 AP280 167836 315.85 315.85 08/16/2023 INV PD ESRI USER CON INVOICE:158216 CHECKDATE:08/16/2023
6624 JENNIFER FREEMAN
158112 08/03/2023 AP280 167837 30.00 30.00 08/16/2023 INV PD TRAFFIC COMMI INVOICE:080223 CHECKDATE:08/16/2023
5807 JPW COMMUNICATIONS, INC.
158124 07/31/2023 AP280 167838 5,440.00 5,440.00 08/16/2023 INV PD GEN COMMUNICA INVOICE:3079 CHECKDATE:08/16/2023
158333 07/31/2023 AP280 167838 2,289.44 2,289.44 08/16/2023 INV PD SMUSD MENTAL INVOICE:3080 CHECKDATE:08/16/2023

7,729.44
3154 KEN GRODY FORD
158126 07/17/2023 AP280 167839 243.52 243.52 08/16/2023 INV PD FIRE AUTOMOTI INVOICE:475877 CHECKDATE:08/16/2023
2065 KEYSER MARSTON ASSOCIATES, INC.
158128 08/03/2023 AP280 167840 20,700.00 20,700.00 08/16/2023 INV PD TO 1 - VILLA INVOICE:0037966 CHECKDATE:08/16/2023
2102 KRC ROCK
158129 07/25/2023 AP280 167841 316.76 316.76 08/16/2023 INV PD SAND: MISSION INVOICE:1669024-00 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1554 LASERFICHE SOLUTIONS GROUP
158130 23000288 07/31/2023 AP280 167842 1,012.50 1,012.50 08/16/2023 INV PD LASERFICHE CL INVOICE:INV00112799 CHECKDATE:08/16/2023
1804 LAWNMOWERS PLUS INC
158131 24000071 07/11/2023 AP280 167843 173.06 173.06 08/16/2023 INV PD REPAIR INVOICE:737575 CHECKDATE:08/16/2023
158132 24000071 07/11/2023 AP280 167843 195.11 195.11 08/16/2023 INV PD REPAIR INVOICE:737576 CHECKDATE:08/16/2023
158133 24000071 07/17/2023 AP280 167843 30.00 30.00 08/16/2023 INV PD REPAIR INVOICE:738021 CHECKDATE:08/16/2023

398.17
6756 LEAL FAMILY INC.
158134 08/07/2023 AP280 167844 5,236.00 5,236.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023
4667 MASTER CONCEPTS, LLC
158222 07/24/2023 AP280 167845 5,110.00 5,110.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
158137 08/07/2023 AP280 167845 2,275.00 2,275.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023

7,385.00
1903 MATHESON TRI-GAS INC.
158139 07/28/2023 AP280 167846 110.87 110.87 08/16/2023 INV PD MEDICAL BILLA INVOICE:0028141109 CHECKDATE:08/16/2023
1807 MUNICIPAL EMERGENCY SERVICES, INC.
158140 24000066 08/02/2023 AP280 167847 7,774.87 7,774.87 08/16/2023 INV PD FIRE EQUIPMEN INVOICE:IN1914021 CHECKDATE:08/16/2023
1228 BONSALL PETROLEUM CONSTRUCTION
158141 07/26/2023 AP280 167848 740.00 740.00 08/16/2023 INV PD 10 WHEELER RE INVOICE:332501 CHECKDATE:08/16/2023
1490 NAPA AUTO PARTS
158142 07/03/2023 AP280 167849 47.40 47.40 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:980211 CHECKDATE:08/16/2023
158143 07/03/2023 AP280 167849 76.49 76.49 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:980290 CHECKDATE:08/16/2023
158144 07/03/2023 AP280 167849 30.76 30.76 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:980291 CHECKDATE:08/16/2023
158145 07/14/2023 AP280 167849 26.36 26.36 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:981641 CHECKDATE:08/16/2023
158146 07/14/2023 AP280 167849 22.74 22.74 08/16/2023 INV PD HEAVY FIRE EQ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:981730 CHECKDATE:08/16/2023

203.75
6554 NCR PAYMENT SOLUTIONS CORPORATION
158147 07/31/2023 AP280 167850 3,125.21 3,125.21 08/16/2023 INV PD CREDIT CARD M INVOICE:36941 CHECKDATE:08/16/2023
6625 NEILL K. KOVRIG
158127 08/03/2023 AP280 167851 30.00 30.00 08/16/2023 INV PD TRAFFIC COMMI INVOICE:080223 CHECKDATE:08/16/2023
5852 NUTRIEN AG SOLUTIONS, INC.
158148 07/14/2023 AP280 167852 419.03 419.03 08/16/2023 INV PD FERTILIZERS/H INVOICE:52059867 CHECKDATE:08/16/2023
158149 07/26/2023 AP280 167852 382.46 382.46 08/16/2023 INV PD FERTILIZERS/H INVOICE:52183813 CHECKDATE:08/16/2023

801.49
2097 PACIFIC PIPELINE SUPPLY
158150 07/10/2023 AP280 167853 908.54 908.54 08/16/2023 INV PD PLUMBING REPA INVOICE:S100453204.001 CHECKDATE:08/16/2023
6156 PALOMAR BACKFLOW
158151 07/25/2023 AP280 167854 1,035.00 1,035.00 08/16/2023 INV PD BACKFLOW REPA INVOICE:13880 CHECKDATE:08/16/2023
1787 PARKHOUSE TIRE, INC.
158154 08/01/2023 AP280 167855 4,889.27 4,889.27 08/16/2023 INV PD TIRES INVOICE:3020274411 CHECKDATE:08/16/2023
3682 TIMOTHY D. BOWEN
158223 07/24/2023 AP280 167856 4,488.00 4,488.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
2734 POWERLAND EQUIPMENT, INC.
158155 07/17/2023 AP280 167857 1,632.27 1,632.27 08/16/2023 INV PD SMALL EQUIPME INVOICE:01-242470 CHECKDATE:08/16/2023
158158 07/19/2023 AP280 167857 420.71 420.71 08/16/2023 INV PD SMALL EQUIPME INVOICE:01-242523 CHECKDATE:08/16/2023
158160 07/24/2023 AP280 167857 929.24 929.24 08/16/2023 INV PD SMALL EQUIPME INVOICE:01-242615 CHECKDATE:08/16/2023
158161 07/31/2023 AP280 167857 1,547.65 1,547.65 08/16/2023 INV PD SMALL EQUIPME INVOICE:01-242752 CHECKDATE:08/16/2023
158163 07/31/2023 AP280 167857 -452.23 -452.23 08/16/2023 CRM PD CREDIT FOR SM INVOICE:01-242753 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

4,077.64
4689 PRECISION CONCRETE CUTTING
158192 07/31/2023 AP280 167858 33,145.61 33,145.61 08/16/2023 INV PD CONCRETE SLIC INVOICE:23-0186 CHECKDATE:08/16/2023
1716 PRINTER REPAIR DEPOT
158167 07/25/2023 AP280 167859 66.78 66.78 08/16/2023 INV PD TONER INVOICE:66942 CHECKDATE:08/16/2023
158168 08/02/2023 AP280 167859 211.18 211.18 08/16/2023 INV PD TONER INVOICE:70054 CHECKDATE:08/16/2023
158169 08/02/2023 AP280 167859 49.50 49.50 08/16/2023 INV PD PRINTER REPAI INVOICE:70055 CHECKDATE:08/16/2023

327.46
2735 PWLC I, INC.
158193 07/31/2023 AP280 167860 11,700.00 11,700.00 08/16/2023 INV PD TRANSPORTATIO INVOICE:63064 CHECKDATE:08/16/2023
158194 07/31/2023 AP280 167860 980.00 980.00 08/16/2023 INV PD WOODLAND PARK INVOICE:63072 CHECKDATE:08/16/2023

12,680.00
6653 QUENCH USA, INC
158170 24000018 08/01/2023 AP280 167861 309.06 309.06 08/16/2023 INV PD WATER COOLER INVOICE:INV06104828 CHECKDATE:08/16/2023
3371 ARTURO RICO
158172 08/03/2023 AP280 167862 60.00 60.00 08/16/2023 INV PD TRAFFIC COMMI INVOICE:080223 CHECKDATE:08/16/2023
4248 RICOH USA, INC.
158173 07/27/2023 AP280 167863 1,509.09 1,509.09 08/16/2023 INV PD CONTRACT 4478 INVOICE:5067774532 CHECKDATE:08/16/2023
158174 07/30/2023 AP280 167863 185.56 185.56 08/16/2023 INV PD CONTRACT 4133 INVOICE:5067786537 CHECKDATE:08/16/2023
158175 08/02/2023 AP280 167863 552.70 552.70 08/16/2023 INV PD CONTRACT 3900 INVOICE:5067856328 CHECKDATE:08/16/2023

2,247.35
4876 ROADPOST USA
158176 08/01/2023 AP280 167864 66.95 66.95 08/16/2023 INV PD AUGUST 2023 S INVOICE:RU08339359 CHECKDATE:08/16/2023
6951 ROXANNE SETAREH SEPEHRI
158089 08/07/2023 AP280 167865 3,600.00 3,600.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:073123-080423 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6964 SATURN ELECTRIC, INC.
158189 07/26/2023 AP280 167866 1,359.64 1,359.64 08/16/2023 INV PD ELECTRICAL RE INVOICE:771-052 CHECKDATE:08/16/2023
158190 07/26/2023 AP280 167866 488.09 488.09 08/16/2023 INV PD ELECTRICAL RE INVOICE:771-053 CHECKDATE:08/16/2023

1,847.73
6826 SCA OF CA, LLC
158206 08/01/2023 AP280 167867 31,889.03 31,889.03 08/16/2023 INV PD STREET SWEEPI INVOICE:INV-2036 CHECKDATE:08/16/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
158195 08/01/2023 AP280 167868 223.00 223.00 08/16/2023 INV PD RECORDED DOCU INVOICE:202300563 CHECKDATE:08/16/2023
158196 08/01/2023 AP280 167868 1,017.00 1,017.00 08/16/2023 INV PD RECORDED DOCU INVOICE:202300564 CHECKDATE:08/16/2023

1,240.00
1756 SAN DIEGO GAS & ELECTRIC
158177 08/07/2023 AP280 167869 27.30 27.30 08/16/2023 INV PD ACCT 00180656 INVOICE:158177 CHECKDATE:08/16/2023
158178 08/07/2023 AP280 167869 137.61 137.61 08/16/2023 INV PD ACCT 00210252 INVOICE:158178 CHECKDATE:08/16/2023
158179 08/07/2023 AP280 167869 333.06 333.06 08/16/2023 INV PD ACCT 00210414 INVOICE:158179 CHECKDATE:08/16/2023
158180 08/04/2023 AP280 167869 5,346.66 5,346.66 08/16/2023 INV PD ACCT 00281645 INVOICE:158180 CHECKDATE:08/16/2023
158181 08/07/2023 AP280 167869 3,042.06 3,042.06 08/16/2023 INV PD ACCT 00309895 INVOICE:158181 CHECKDATE:08/16/2023
158182 08/07/2023 AP280 167869 35.77 35.77 08/16/2023 INV PD ACCT 00468243 INVOICE:158182 CHECKDATE:08/16/2023
158183 08/07/2023 AP280 167869 40.75 40.75 08/16/2023 INV PD ACCT 00528843 INVOICE:158183 CHECKDATE:08/16/2023
158184 08/03/2023 AP280 167869 16.86 16.86 08/16/2023 INV PD ACCT 00639307 INVOICE:158184 CHECKDATE:08/16/2023
158185 08/07/2023 AP280 167869 36.62 36.62 08/16/2023 INV PD ACCT 00639307 INVOICE:158185 CHECKDATE:08/16/2023
158186 08/03/2023 AP280 167869 141.94 141.94 08/16/2023 INV PD ACCT 00772912 INVOICE:158186 CHECKDATE:08/16/2023
158187 08/04/2023 AP280 167869 147.62 147.62 08/16/2023 INV PD ACCT 00866981 INVOICE:158187 CHECKDATE:08/16/2023

9,306.25
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
158331 07/11/2023 AP280 167870 129.38 129.38 08/16/2023 INV PD IRRIGATION MA INVOICE:132259149-001 CHECKDATE:08/16/2023
158332 07/11/2023 AP280 167870 54.93 54.93 08/16/2023 INV PD IRRIGATION MA INVOICE:132262787-001 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

184.31
1848 SMART & FINAL
158199 08/01/2023 AP280 167871 1,347.77 1,347.77 08/16/2023 INV PD ACCT 360383:

INVOICE:080123 CHECKDATE:08/16/2023
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
158191 07/31/2023 AP280 167872 1,600.00 1,600.00 08/16/2023 INV PD TRANSPORTATIO INVOICE:23432 CHECKDATE:08/16/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
158207 08/07/2023 AP280 167873 9,312.50 9,312.50 08/16/2023 INV PD SB 1383 COMPL INVOICE:40-85-7-23 CHECKDATE:08/16/2023
1545 STAPLES BUSINESS ADVANTAGE
158202 07/29/2023 AP280 167874 70.88 70.88 08/16/2023 INV PD OFFICE SUPPLI INVOICE:3543759029 CHECKDATE:08/16/2023
158203 07/29/2023 AP280 167874 8.53 8.53 08/16/2023 INV PD OFFICE SUPPLI INVOICE:3543759030 CHECKDATE:08/16/2023
158204 08/05/2023 AP280 167874 53.14 53.14 08/16/2023 INV PD OFFICE SUPPLI INVOICE:3544473091 CHECKDATE:08/16/2023
158205 08/05/2023 AP280 167874 64.28 64.28 08/16/2023 INV PD OFFICE SUPPLI INVOICE:3544473092 CHECKDATE:08/16/2023

196.83
6972 STRATEGIC KIDS, LLC
158225 07/24/2023 AP280 167875 1,776.00 1,776.00 08/16/2023 INV PD INSTRUCTOR PA INVOICE:071723-072123 CHECKDATE:08/16/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
158226 07/28/2023 AP280 167876 938.51 938.51 08/16/2023 INV PD CONCRETE INVOICE:367270 CHECKDATE:08/16/2023
158227 07/31/2023 AP280 167876 618.27 618.27 08/16/2023 INV PD CONCRETE INVOICE:367837 CHECKDATE:08/16/2023

1,556.78
1675 TARGET SPECIALTY PRODUCTS
158229 07/18/2023 AP280 167877 891.50 891.50 08/16/2023 INV PD FERTILIZERS/H INVOICE:INVP501213487 CHECKDATE:08/16/2023
158230 07/18/2023 AP280 167877 201.50 201.50 08/16/2023 INV PD FERTILIZERS/H INVOICE:INVP501213489 CHECKDATE:08/16/2023

1,093.00
1713 TEAMWORK PROMOTIONAL ADVERTISING
158231 24000076 07/13/2023 AP280 167878 53.88 53.88 08/16/2023 INV PD UNIFORM EMBRO INVOICE:8880 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6997 TRUE NORTH COMPLIANCE SERVICES, INC.
158232 08/01/2023 AP280 167879 770.00 770.00 08/16/2023 INV PD LAND DEVELOPM INVOICE:23-07-021-002 CHECKDATE:08/16/2023
6793 UNIFIRST CORPORATION
158250 07/03/2023 AP280 167880 21.22 21.22 08/16/2023 INV PD JANITORIAL SV INVOICE:231005888 CHECKDATE:08/16/2023
158246 07/03/2023 AP280 167880 29.30 29.30 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005873 CHECKDATE:08/16/2023
158247 07/03/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005874 CHECKDATE:08/16/2023
158309 07/03/2023 AP280 167880 12.26 12.26 08/16/2023 INV PD UNIFORMS: SAC INVOICE:2351005882 CHECKDATE:08/16/2023
158248 07/03/2023 AP280 167880 14.18 14.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005883 CHECKDATE:08/16/2023
158249 07/03/2023 AP280 167880 44.48 44.48 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005884 CHECKDATE:08/16/2023
158251 07/03/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005892 CHECKDATE:08/16/2023
158252 07/03/2023 AP280 167880 25.10 25.10 08/16/2023 INV PD JANITORIAL SV INVOICE:2351005944 CHECKDATE:08/16/2023
158253 07/04/2023 AP280 167880 39.80 39.80 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006103 CHECKDATE:08/16/2023
158254 07/04/2023 AP280 167880 27.73 27.73 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006106 CHECKDATE:08/16/2023
158255 07/04/2023 AP280 167880 34.18 34.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006115 CHECKDATE:08/16/2023
158257 07/04/2023 AP280 167880 24.36 24.36 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006117 CHECKDATE:08/16/2023
158310 07/04/2023 AP280 167880 110.09 110.09 08/16/2023 INV PD UNIFORMS: STR INVOICE:2351006118 CHECKDATE:08/16/2023
158311 07/04/2023 AP280 167880 92.17 92.17 08/16/2023 INV PD UNIFORMS: PAR INVOICE:2351006119 CHECKDATE:08/16/2023
158312 07/04/2023 AP280 167880 16.90 16.90 08/16/2023 INV PD UNIFORMS: FLE INVOICE:2351006120 CHECKDATE:08/16/2023
158313 07/04/2023 AP280 167880 25.20 25.20 08/16/2023 INV PD UNIFORMS: FAC INVOICE:2351006121 CHECKDATE:08/16/2023
158258 07/04/2023 AP280 167880 57.70 57.70 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006151 CHECKDATE:08/16/2023
158259 07/07/2023 AP280 167880 16.28 16.28 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006640 CHECKDATE:08/16/2023
158260 07/10/2023 AP280 167880 29.30 29.30 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006846 CHECKDATE:08/16/2023
158261 07/10/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006847 CHECKDATE:08/16/2023
158314 07/10/2023 AP280 167880 12.26 12.26 08/16/2023 INV PD UNIFORMS: SAC INVOICE:2351006858 CHECKDATE:08/16/2023
158262 07/10/2023 AP280 167880 14.18 14.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006859 CHECKDATE:08/16/2023
158263 07/10/2023 AP280 167880 44.48 44.48 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006860 CHECKDATE:08/16/2023
158264 07/10/2023 AP280 167880 21.22 21.22 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006863 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158265 07/10/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006867 CHECKDATE:08/16/2023
158266 07/10/2023 AP280 167880 25.10 25.10 08/16/2023 INV PD JANITORIAL SV INVOICE:2351006921 CHECKDATE:08/16/2023
158267 07/11/2023 AP280 167880 39.80 39.80 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007084 CHECKDATE:08/16/2023
158268 07/11/2023 AP280 167880 27.73 27.73 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007088 CHECKDATE:08/16/2023
158269 07/11/2023 AP280 167880 34.18 34.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007097 CHECKDATE:08/16/2023
158270 07/11/2023 AP280 167880 28.50 28.50 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007098 CHECKDATE:08/16/2023
158271 07/11/2023 AP280 167880 24.36 24.36 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007099 CHECKDATE:08/16/2023
158315 07/11/2023 AP280 167880 110.09 110.09 08/16/2023 INV PD UNIFORMS: STR INVOICE:2351007100 CHECKDATE:08/16/2023
158316 07/11/2023 AP280 167880 92.17 92.17 08/16/2023 INV PD UNIFORMS: PAR INVOICE:2351007101 CHECKDATE:08/16/2023
158317 07/11/2023 AP280 167880 16.90 16.90 08/16/2023 INV PD UNIFORMS: FLE INVOICE:2351007102 CHECKDATE:08/16/2023
158318 07/11/2023 AP280 167880 25.20 25.20 08/16/2023 INV PD UNIFORMS: FAC INVOICE:2351007103 CHECKDATE:08/16/2023
158272 07/11/2023 AP280 167880 57.70 57.70 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007132 CHECKDATE:08/16/2023
158273 07/14/2023 AP280 167880 16.28 16.28 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007629 CHECKDATE:08/16/2023
158274 07/17/2023 AP280 167880 29.30 29.30 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007831 CHECKDATE:08/16/2023
158275 07/17/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007832 CHECKDATE:08/16/2023
158319 07/17/2023 AP280 167880 12.26 12.26 08/16/2023 INV PD UNIFORMS: SAC INVOICE:2351007840 CHECKDATE:08/16/2023
158276 07/17/2023 AP280 167880 14.18 14.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007841 CHECKDATE:08/16/2023
158277 07/17/2023 AP280 167880 44.48 44.48 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007842 CHECKDATE:08/16/2023
158278 07/17/2023 AP280 167880 21.22 21.22 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007846 CHECKDATE:08/16/2023
158279 07/17/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007850 CHECKDATE:08/16/2023
158280 07/17/2023 AP280 167880 25.10 25.10 08/16/2023 INV PD JANITORIAL SV INVOICE:2351007902 CHECKDATE:08/16/2023
158281 07/18/2023 AP280 167880 39.80 39.80 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008060 CHECKDATE:08/16/2023
158282 07/18/2023 AP280 167880 27.73 27.73 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008063 CHECKDATE:08/16/2023
158283 07/18/2023 AP280 167880 34.18 34.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008073 CHECKDATE:08/16/2023
158284 07/18/2023 AP280 167880 28.50 28.50 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008074 CHECKDATE:08/16/2023
158285 07/18/2023 AP280 167880 24.36 24.36 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008075 CHECKDATE:08/16/2023
158320 07/18/2023 AP280 167880 110.09 110.09 08/16/2023 INV PD UNIFORMS: STR INVOICE:2351008076 CHECKDATE:08/16/2023
158321 07/18/2023 AP280 167880 92.17 92.17 08/16/2023 INV PD UNIFORMS: PAR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351008077 CHECKDATE:08/16/2023
158322 07/18/2023 AP280 167880 16.90 16.90 08/16/2023 INV PD UNIFORMS: FLE INVOICE:2351008078 CHECKDATE:08/16/2023
158323 07/18/2023 AP280 167880 25.34 25.34 08/16/2023 INV PD UNIFORMS: FAC INVOICE:2351008079 CHECKDATE:08/16/2023
158286 07/18/2023 AP280 167880 57.70 57.70 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008109 CHECKDATE:08/16/2023
158287 07/21/2023 AP280 167880 16.28 16.28 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008589 CHECKDATE:08/16/2023
158288 07/24/2023 AP280 167880 29.30 29.30 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008794 CHECKDATE:08/16/2023
158289 07/24/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008795 CHECKDATE:08/16/2023
158324 07/24/2023 AP280 167880 12.26 12.26 08/16/2023 INV PD UNIFORMS: SAC INVOICE:2351008806 CHECKDATE:08/16/2023
158290 07/24/2023 AP280 167880 14.18 14.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008807 CHECKDATE:08/16/2023
158291 07/24/2023 AP280 167880 44.48 44.48 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008808 CHECKDATE:08/16/2023
158292 07/24/2023 AP280 167880 21.22 21.22 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008811 CHECKDATE:08/16/2023
158293 07/24/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008815 CHECKDATE:08/16/2023
158294 07/24/2023 AP280 167880 25.10 25.10 08/16/2023 INV PD JANITORIAL SV INVOICE:2351008869 CHECKDATE:08/16/2023
158295 07/25/2023 AP280 167880 39.80 39.80 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009031 CHECKDATE:08/16/2023
158296 07/25/2023 AP280 167880 27.73 27.73 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009035 CHECKDATE:08/16/2023
158297 07/25/2023 AP280 167880 34.18 34.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009044 CHECKDATE:08/16/2023
158298 07/25/2023 AP280 167880 28.50 28.50 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009045 CHECKDATE:08/16/2023
158299 07/25/2023 AP280 167880 24.36 24.36 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009046 CHECKDATE:08/16/2023
158325 07/25/2023 AP280 167880 110.09 110.09 08/16/2023 INV PD UNIFORMS: STR INVOICE:2351009047 CHECKDATE:08/16/2023
158326 07/25/2023 AP280 167880 92.17 92.17 08/16/2023 INV PD UNIFORMS: PAR INVOICE:2351009048 CHECKDATE:08/16/2023
158327 07/25/2023 AP280 167880 16.90 16.90 08/16/2023 INV PD UNIFORMS: FLE INVOICE:2351009049 CHECKDATE:08/16/2023
158328 07/25/2023 AP280 167880 25.34 25.34 08/16/2023 INV PD UNIFORMS: FAC INVOICE:2351009050 CHECKDATE:08/16/2023
158300 07/25/2023 AP280 167880 57.70 57.70 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009079 CHECKDATE:08/16/2023
158301 07/28/2023 AP280 167880 16.28 16.28 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009595 CHECKDATE:08/16/2023
158302 07/31/2023 AP280 167880 29.30 29.30 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009800 CHECKDATE:08/16/2023
158303 07/31/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009801 CHECKDATE:08/16/2023
158329 07/31/2023 AP280 167880 12.26 12.26 08/16/2023 INV PD UNIFORMS: SAC INVOICE:2351009809 CHECKDATE:08/16/2023
158304 07/31/2023 AP280 167880 14.18 14.18 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009810 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158305 07/31/2023 AP280 167880 44.48 44.48 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009811 CHECKDATE:08/16/2023
158306 07/31/2023 AP280 167880 21.22 21.22 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009815 CHECKDATE:08/16/2023
158307 07/31/2023 AP280 167880 43.82 43.82 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009819 CHECKDATE:08/16/2023
158308 07/31/2023 AP280 167880 25.10 25.10 08/16/2023 INV PD JANITORIAL SV INVOICE:2351009872 CHECKDATE:08/16/2023
158256 07/04/2023 AP280 167880 28.50 28.50 08/16/2023 INV PD JANITORIAL SV INVOICE:351006116 CHECKDATE:08/16/2023

3,062.82
6457 US DIGITAL DESIGNS, INC
158233 24000043 07/31/2023 AP280 167881 18,531.24 18,531.24 08/16/2023 INV PD FIRE STATION INVOICE:5264325711 CHECKDATE:08/16/2023
7182 VAN DERMYDEN MAKUS LAW CORPORATION
158234 08/04/2023 AP280 167882 6,273.63 6,273.63 08/16/2023 INV PD PROFESSIONAL INVOICE:26786 CHECKDATE:08/16/2023
1764 VISTA IRRIGATION DISTRICT
158235 08/01/2023 AP280 167883 3,568.15 3,568.15 08/16/2023 INV PD ACCT 9903-045 INVOICE:158235 CHECKDATE:08/16/2023
158236 08/01/2023 AP280 167883 425.91 425.91 08/16/2023 INV PD ACCT 9908-042 INVOICE:158236 CHECKDATE:08/16/2023

3,994.06
2252 VISTA PAINT
158237 07/25/2023 AP280 167884 717.07 717.07 08/16/2023 INV PD MISC GRAFFITI INVOICE:2023-092381-00 CHECKDATE:08/16/2023
158238 07/26/2023 AP280 167884 356.62 356.62 08/16/2023 INV PD MISC GRAFFITI INVOICE:2023-094113-00 CHECKDATE:08/16/2023

1,073.69
1959 WEST COAST TURF
158239 23000392 07/26/2023 AP280 167885 3,178.63 3,178.63 08/16/2023 INV PD SPORTS FIELD INVOICE:INV088092 CHECKDATE:08/16/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
158240 08/01/2023 AP280 167886 1,483.18 1,483.18 08/16/2023 INV PD CONSTRUCTION INVOICE:50023170834 CHECKDATE:08/16/2023
158241 08/02/2023 AP280 167886 95.66 95.66 08/16/2023 INV PD CONSTRUCTION INVOICE:50023187807 CHECKDATE:08/16/2023

1,578.84
1677 WITTMAN ENTERPRISES, LLC
158242 08/01/2023 AP280 167887 10,736.00 10,736.00 08/16/2023 INV PD SVCS: JUL 202 INVOICE:23070217 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
158153 07/31/2023 AP280 167888 1,095.00 1,095.00 08/17/2023 INV PD UNEMPLOYMENT INVOICE:L1156700240 CHECKDATE:08/17/2023
4593 FRANCHISE TAX BOARD
158156 08/04/2023 AP280 167889 11.31 11.31 08/17/2023 INV PD EWOT, PR: 07/ INVOICE:080423 CHECKDATE:08/17/2023
158157 08/04/2023 AP280 167890 200.00 200.00 08/17/2023 INV PD EWOT, PR: 07/ INVOICE:080423 2 CHECKDATE:08/17/2023
6154 JANEL RODRIGUEZ
158159 08/04/2023 AP280 167891 646.15 646.15 08/17/2023 INV PD CASE #17FL007 INVOICE:080423 CHECKDATE:08/17/2023
1198 SM FIREFIGHTERS ASSOC.
158162 08/04/2023 AP280 167892 4,294.20 4,294.20 08/17/2023 INV PD PR EMP DUES-S INVOICE:080423 CHECKDATE:08/17/2023
1199 SM MISC EMPLOYEES ASSOC.
158164 08/04/2023 AP280 167893 833.00 833.00 08/17/2023 INV PD PR EMP DUES-S INVOICE:080423 CHECKDATE:08/17/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
158165 08/04/2023 AP280 167894 332.50 332.50 08/17/2023 INV PD PR EMP DUES:

INVOICE:080423 CHECKDATE:08/17/2023
2872 U.S. BANK
158166 08/04/2023 AP280 167895 8,489.69 8,489.69 08/17/2023 INV PD PARS: 07/21/2 INVOICE:080423 CHECKDATE:08/17/2023
1053 ACE UNIFORMS
158334 24000039 07/26/2023 AP280 167899 201.75 201.75 08/23/2023 INV PD STATION BOOTS INVOICE:VS0108350 CHECKDATE:08/23/2023
2641 JEREMY ADEN
158335 07/14/2023 AP280 167900 69.00 69.00 08/23/2023 INV PD EMPLOYEE REIM INVOICE:158335 CHECKDATE:08/23/2023
1121 AMERIGAS PROPANE, LP
158336 08/15/2023 AP280 167901 138.00 138.00 08/23/2023 INV PD PROPANE: JACK INVOICE:3153810794 CHECKDATE:08/23/2023
2539 MICHAEL WULFHART

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158337 08/14/2023 AP280 167902 5,135.40 5,135.40 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
1178 AT&T/CALNET 3
158338 07/27/2023 AP280 167903 234.72 234.72 08/23/2023 INV PD BAN 939106207 INVOICE:000020291912 CHECKDATE:08/23/2023
158339 07/27/2023 AP280 167903 83.76 83.76 08/23/2023 INV PD BAN 939106208 INVOICE:000020291913 CHECKDATE:08/23/2023
158340 07/27/2023 AP280 167903 27.00 27.00 08/23/2023 INV PD BAN 939106208 INVOICE:000020291914 CHECKDATE:08/23/2023
158341 07/27/2023 AP280 167903 16.91 16.91 08/23/2023 INV PD BAN 939106208 INVOICE:000020291915 CHECKDATE:08/23/2023
158342 07/27/2023 AP280 167903 26.92 26.92 08/23/2023 INV PD BAN 939106208 INVOICE:000020291916 CHECKDATE:08/23/2023
158343 07/27/2023 AP280 167903 53.84 53.84 08/23/2023 INV PD BAN 939106209 INVOICE:000020291918 CHECKDATE:08/23/2023
158344 07/27/2023 AP280 167903 26.92 26.92 08/23/2023 INV PD BAN 939106209 INVOICE:000020291919 CHECKDATE:08/23/2023
158345 07/27/2023 AP280 167903 26.92 26.92 08/23/2023 INV PD BAN 939106209 INVOICE:000020291920 CHECKDATE:08/23/2023
158346 08/01/2023 AP280 167903 1,980.20 1,980.20 08/23/2023 INV PD BAN 939105986 INVOICE:000020319307 CHECKDATE:08/23/2023
158347 08/01/2023 AP280 167903 493.74 493.74 08/23/2023 INV PD BAN 939106513 INVOICE:000020320724 CHECKDATE:08/23/2023

2,970.93
2671 B & B APPLIANCE INC
158348 08/09/2023 AP280 167904 125.00 125.00 08/23/2023 INV PD SERVICE CALL:

INVOICE:447265A-C CHECKDATE:08/23/2023
4433 BIO-ACOUSTICAL CORPORATION
158349 08/15/2023 AP280 167905 1,210.00 1,210.00 08/23/2023 INV PD ANNUAL HEARIN INVOICE:23332 CHECKDATE:08/23/2023
1230 BOOT WORLD INC
158350 24000058 08/09/2023 AP280 167906 275.00 275.00 08/23/2023 INV PD BOOTS: TAYLOR INVOICE:80299 CHECKDATE:08/23/2023
2073 BOUND TREE MEDICAL, LLC
158351 08/08/2023 AP280 167907 271.05 271.05 08/23/2023 INV PD MEDICAL BILLA INVOICE:85050569 CHECKDATE:08/23/2023
158352 08/09/2023 AP280 167907 137.80 137.80 08/23/2023 INV PD MEDICAL BILLA INVOICE:85052064 CHECKDATE:08/23/2023
158353 08/10/2023 AP280 167907 176.48 176.48 08/23/2023 INV PD MEDICAL BILLA INVOICE:85053453 CHECKDATE:08/23/2023
158354 08/10/2023 AP280 167907 548.24 548.24 08/23/2023 INV PD MEDICAL BILLA INVOICE:85053454 CHECKDATE:08/23/2023
158355 08/10/2023 AP280 167907 1,122.60 1,122.60 08/23/2023 INV PD MEDICAL BILLA INVOICE:85053455 CHECKDATE:08/23/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158356 08/14/2023 AP280 167907 32.35 32.35 08/23/2023 INV PD MEDICAL BILLA INVOICE:85056330 CHECKDATE:08/23/2023
158357 08/14/2023 AP280 167907 374.82 374.82 08/23/2023 INV PD MEDICAL BILLA INVOICE:85056331 CHECKDATE:08/23/2023
158358 08/14/2023 AP280 167907 913.77 913.77 08/23/2023 INV PD MEDICAL BILLA INVOICE:85056332 CHECKDATE:08/23/2023
158359 08/14/2023 AP280 167907 461.25 461.25 08/23/2023 INV PD MEDICAL BILLA INVOICE:85056333 CHECKDATE:08/23/2023

4,038.36
6242 BRIGHTVIEW CHARGERS, INC.
158545 07/26/2023 AP280 167908 989.83 989.83 08/23/2023 INV PD EXTRA WORK INVOICE:8531312 CHECKDATE:08/23/2023
158546 07/31/2023 AP280 167908 964.93 964.93 08/23/2023 INV PD EXTRA WORK INVOICE:8539999 CHECKDATE:08/23/2023
158547 07/31/2023 AP280 167908 629.50 629.50 08/23/2023 INV PD EXTRA WORK INVOICE:8540003 CHECKDATE:08/23/2023
158381 08/08/2023 AP280 167908 549.84 549.84 09/21/2023 INV PD EXTRA WORK INVOICE:8545578 CHECKDATE:08/23/2023

3,134.10
6054 GINA BROWN
158413 08/14/2023 AP280 167909 1,443.00 1,443.00 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
6358 BUSY BEES LOCKS & KEYS INC
158363 08/01/2023 AP280 167910 140.00 140.00 08/23/2023 INV PD SERVICE CALL:

INVOICE:127560 CHECKDATE:08/23/2023
1517 CA BUILDING STANDARDS COMMISSION
158364 08/15/2023 AP280 167911 1,931.40 1,931.40 08/23/2023 INV PD 2ND QUARTER P INVOICE:158364 CHECKDATE:08/23/2023
1515 CA JPIA
158365 08/07/2023 AP280 167912 15,620.00 15,620.00 08/23/2023 INV PD POLLUTION LIA INVOICE:ENVIR01272 CHECKDATE:08/23/2023
6294 CCS SAN DIEGO JANITORIAL, INC
158367 07/28/2023 AP280 167913 217.50 217.50 08/23/2023 INV PD JANITORIAL SV INVOICE:611302 CHECKDATE:08/23/2023
158369 07/31/2023 AP280 167913 375.00 375.00 08/23/2023 INV PD ADDITIONAL JA INVOICE:611611 CHECKDATE:08/23/2023
158370 07/31/2023 AP280 167913 525.00 525.00 08/23/2023 INV PD ADDITIONAL JA INVOICE:611612 CHECKDATE:08/23/2023
158366 07/19/2023 AP280 167913 103.24 103.24 08/23/2023 INV PD JANITORIAL SU INVOICE:81848354 CHECKDATE:08/23/2023

1,220.74
1280 CDW GOVERNMENT, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158371 24000032 07/27/2023 AP280 167914 1,787.13 1,787.13 08/23/2023 INV PD MICROSOFT ROA INVOICE:KZ05740 CHECKDATE:08/23/2023
158372 24000032 07/29/2023 AP280 167914 320.53 320.53 08/23/2023 INV PD MICROSOFT SUR INVOICE:KZ69783 CHECKDATE:08/23/2023
158373 24000032 07/31/2023 AP280 167914 643.10 643.10 08/23/2023 INV PD MICROSOFT SUR INVOICE:LB14199 CHECKDATE:08/23/2023

2,750.76
6987 CIVICPLUS, LLC
158374 24000110 09/21/2023 AP280 167915 3,901.00 3,901.00 09/21/2023 INV PD FULL SERVICE INVOICE:271053 CHECKDATE:08/23/2023
1316 CA DEPT OF CONSERVATION
158382 08/15/2023 AP280 167916 6,324.00 6,324.00 08/23/2023 INV PD STATE STRONG INVOICE:040123-063023 CHECKDATE:08/23/2023
1488 COX COMMUNICATIONS
158376 06/24/2023 AP280 167917 50.00 50.00 09/21/2023 INV PD ACCT 00134101 INVOICE:158376 CHECKDATE:08/23/2023
158377 08/01/2023 AP280 167917 38.43 38.43 09/21/2023 INV PD ACCT 00134100 INVOICE:158377 CHECKDATE:08/23/2023
158378 08/04/2023 AP280 167917 80.51 80.51 09/21/2023 INV PD ACCT 00134100 INVOICE:158378 CHECKDATE:08/23/2023

168.94
6636 DEAN GAZZO ROISTACHER LLP
158380 08/03/2023 AP280 167918 302.50 302.50 09/21/2023 INV PD LEGAL SVCS - INVOICE:4879 CHECKDATE:08/23/2023
158379 08/03/2023 AP280 167919 2,502.50 2,502.50 09/21/2023 INV PD LEGAL SVCS - INVOICE:4878 CHECKDATE:08/23/2023
4567 CHARLENE DONOVAN
158383 08/14/2023 AP280 167920 4,977.00 4,977.00 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
5924 THOMAS ESKOLA
158384 03/29/2023 AP280 167921 270.00 270.00 08/23/2023 INV PD SAC LUNCH ENT INVOICE:100223 CHECKDATE:08/23/2023
1000 EXECUTIVE LANDSCAPE INC.
158385 07/31/2023 AP280 167922 108.69 108.69 08/23/2023 INV PD EXTRA WORK INVOICE:2335553 CHECKDATE:08/23/2023
4657 GAIL MATERIALS
158386 07/26/2023 AP280 167923 4,573.75 4,573.75 08/23/2023 INV PD BASEBALL FIEL

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:105539 CHECKDATE:08/23/2023
1524 TERRY R. HEISEL
158387 08/07/2023 AP280 167924 285.00 285.00 08/23/2023 INV PD DOOR REPAIR:

INVOICE:19004 CHECKDATE:08/23/2023
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
158388 24000046 09/01/2023 AP280 167925 125.00 125.00 09/01/2023 INV PD PLANT SERVICE INVOICE:43291 CHECKDATE:08/23/2023
6427 GOTUWIRED, INC.
158389 08/06/2021 AP280 167926 255.00 255.00 08/23/2023 INV PD FS1 NETWORK R INVOICE:I-8363 CHECKDATE:08/23/2023
158390 24000073 08/14/2023 AP280 167926 1,394.94 1,394.94 08/23/2023 INV PD FS1 NETWORK I INVOICE:I-9980 CHECKDATE:08/23/2023

1,649.94
1048 GRAINGER
158391 08/01/2023 AP280 167927 84.69 84.69 08/23/2023 INV PD TOILET SEAT C INVOICE:9790040175 CHECKDATE:08/23/2023
158392 08/07/2023 AP280 167927 41.42 41.42 08/23/2023 INV PD SAFETY SUPPLI INVOICE:9795991372 CHECKDATE:08/23/2023
158393 08/09/2023 AP280 167927 193.88 193.88 08/23/2023 INV PD BUILDING MATE INVOICE:9799187878 CHECKDATE:08/23/2023

319.99
1853 HARRIS & ASSOCIATES, INC.
158544 08/14/2023 AP280 167928 3,096.00 3,096.00 08/23/2023 INV PD TO3 - BIOLOGI INVOICE:58974 CHECKDATE:08/23/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
158543 07/26/2023 AP280 167929 5,795.00 5,795.00 08/23/2023 INV PD TRAFFIC CONTR INVOICE:120463 CHECKDATE:08/23/2023
158394 07/31/2023 AP280 167929 87.47 87.47 08/23/2023 INV PD CUSTOM SIGNS INVOICE:146019 CHECKDATE:08/23/2023
158395 08/02/2023 AP280 167929 164.21 164.21 08/23/2023 INV PD CUSTOM SIGNS INVOICE:146082 CHECKDATE:08/23/2023
158396 08/03/2023 AP280 167929 267.22 267.22 08/23/2023 INV PD CUSTOM SIGNS INVOICE:146136 CHECKDATE:08/23/2023
158397 08/10/2023 AP280 167929 324.45 324.45 08/23/2023 INV PD SIGNS INVOICE:146446 CHECKDATE:08/23/2023
158398 08/10/2023 AP280 167929 600.67 600.67 08/23/2023 INV PD CUSTOM SIGNS:

INVOICE:146447 CHECKDATE:08/23/2023
158399 08/11/2023 AP280 167929 39.75 39.75 08/23/2023 INV PD CUSTOM SIGNS INVOICE:146480 CHECKDATE:08/23/2023

7,278.77
4361 HOME DEPOT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158401 07/21/2023 AP280 167930 2,615.04 2,615.04 08/23/2023 INV PD ACCT ENDING 2 INVOICE:158401 CHECKDATE:08/23/2023
6736 HPS MECHANICAL, INC.
158403 07/24/2023 AP280 167931 425.82 425.82 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-75 CHECKDATE:08/23/2023
158404 08/09/2023 AP280 167931 595.17 595.17 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-76 CHECKDATE:08/23/2023
158405 07/25/2023 AP280 167931 641.61 641.61 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-77 CHECKDATE:08/23/2023
158406 07/27/2023 AP280 167931 465.82 465.82 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-78 CHECKDATE:08/23/2023
158407 07/31/2023 AP280 167931 946.20 946.20 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-79 CHECKDATE:08/23/2023
158408 08/07/2023 AP280 167931 616.67 616.67 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-80 CHECKDATE:08/23/2023
158409 08/09/2023 AP280 167931 1,873.26 1,873.26 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-81 CHECKDATE:08/23/2023
158402 07/20/2023 AP280 167931 5,295.63 5,295.63 08/23/2023 INV PD AS NEEDED PLU INVOICE:2737-82 CHECKDATE:08/23/2023

10,860.18
1135 HUNSAKER & ASSOCIATES SAN DIEGO, INC.
158410 07/21/2023 AP280 167932 10,039.00 10,039.00 08/23/2023 INV PD ON CALL ENG:

INVOICE:2023060202 CHECKDATE:08/23/2023
158411 07/21/2023 AP280 167932 121.46 121.46 08/23/2023 INV PD ON CALL ENG:

INVOICE:2023060203 CHECKDATE:08/23/2023

10,160.46
6898 INSPIRE YOU INC
158412 08/14/2023 AP280 167933 2,269.80 2,269.80 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
158414 21000087 06/30/2023 AP280 167934 3,116.79 3,116.79 08/23/2023 INV PD TO 8 - ON CAL INVOICE:095824108-0623 CHECKDATE:08/23/2023
158548 22000459 07/31/2023 AP280 167934 14,322.94 14,322.94 08/23/2023 INV PD TO30 SAN MARC INVOICE:095824130-0723 CHECKDATE:08/23/2023

17,439.73
2288 CES HOLDINGS, LLC
158415 07/27/2023 AP280 167935 821.93 821.93 08/23/2023 INV PD POOL MAINT AN INVOICE:206835 CHECKDATE:08/23/2023
158417 07/31/2023 AP280 167935 1,487.36 1,487.36 08/23/2023 INV PD POOL MAINT AN INVOICE:208321 CHECKDATE:08/23/2023
158418 07/31/2023 AP280 167935 896.42 896.42 08/23/2023 INV PD POOL MAINT AN INVOICE:208322 CHECKDATE:08/23/2023
158416 07/31/2023 AP280 167935 542.00 542.00 08/23/2023 INV PD POOL MAINT AN INVOICE:208605 CHECKDATE:08/23/2023
158419 07/31/2023 AP280 167935 571.00 571.00 08/23/2023 INV PD POOL MAINT AN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:208706 CHECKDATE:08/23/2023

4,318.71
2102 KRC ROCK
158421 07/18/2023 AP280 167936 316.76 316.76 08/23/2023 INV PD SAND: MISSION INVOICE:1667956-00 CHECKDATE:08/23/2023
6756 LEAL FAMILY INC.
158422 08/14/2023 AP280 167937 6,208.30 6,208.30 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
158423 08/10/2023 AP280 167938 66,057.49 66,057.49 08/23/2023 INV PD LEGAL SVCS: J INVOICE:081023 CHECKDATE:08/23/2023
7093 THE JOY CONNECTION LIVING YOUR JOY, INC
158542 08/16/2023 AP280 167939 985.60 985.60 08/23/2023 INV PD INSTRUCTOR PA INVOICE:070523-080923 CHECKDATE:08/23/2023
4667 MASTER CONCEPTS, LLC
158449 08/14/2023 AP280 167940 3,850.00 3,850.00 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
1903 MATHESON TRI-GAS INC.
158428 03/28/2023 AP280 167941 214.81 214.81 08/23/2023 INV PD MEDICAL BILLA INVOICE:0027464056 CHECKDATE:08/23/2023
158426 08/14/2023 AP280 167941 235.86 235.86 08/23/2023 INV PD MEDICAL BILLA INVOICE:0028247801 CHECKDATE:08/23/2023
158427 08/14/2023 AP280 167941 230.84 230.84 08/23/2023 INV PD MEDICAL BILLA INVOICE:0028247803 CHECKDATE:08/23/2023

681.51
6824 MANERI TRAFFIC CONTROL, INC
158424 08/03/2023 AP280 167942 701.89 701.89 08/23/2023 INV PD SIGN MATERIAL INVOICE:19008 CHECKDATE:08/23/2023
5774 NATIONAL ACADEMY OF ATHLETICS
157594 07/19/2023 AP280 167943 3,927.00 3,927.00 08/02/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:08/23/2023
6956 NETFILE, INC.
158429 24000111 08/09/2023 AP280 167944 6,930.00 6,930.00 08/23/2023 INV PD YR2 HOSTED FO INVOICE:8831 CHECKDATE:08/23/2023
6156 PALOMAR BACKFLOW

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158430 08/04/2023 AP280 167945 4,185.00 4,185.00 08/23/2023 INV PD BACKFLOW REPA INVOICE:14004 CHECKDATE:08/23/2023
5449 THE COMMUNITY PAPER, LLC
158503 07/25/2023 AP280 167946 1,243.00 1,243.00 08/23/2023 INV PD CITYWIDE LEGA INVOICE:1640 CHECKDATE:08/23/2023
1787 PARKHOUSE TIRE, INC.
158431 08/10/2023 AP280 167947 726.51 726.51 08/23/2023 INV PD TIRES INVOICE:3020274846 CHECKDATE:08/23/2023
3682 TIMOTHY D. BOWEN
158432 08/14/2023 AP280 167948 1,440.00 1,440.00 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
2734 POWERLAND EQUIPMENT, INC.
158433 24000069 08/01/2023 AP280 167949 676.55 676.55 08/23/2023 INV PD REPAIR INVOICE:01-242779 CHECKDATE:08/23/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
158434 07/31/2023 AP280 167950 80.36 80.36 08/23/2023 INV PD FS1 DI RENTAL INVOICE:2097381 CHECKDATE:08/23/2023
158435 07/31/2023 AP280 167950 80.36 80.36 08/23/2023 INV PD FS2 DI RENTAL INVOICE:2097382 CHECKDATE:08/23/2023
158436 07/31/2023 AP280 167950 80.36 80.36 08/23/2023 INV PD FS3 DI RENTAL INVOICE:2097383 CHECKDATE:08/23/2023
158437 07/31/2023 AP280 167950 80.36 80.36 08/23/2023 INV PD FS4 DI RENTAL INVOICE:2097384 CHECKDATE:08/23/2023

321.44
2735 PWLC I, INC.
158438 08/08/2023 AP280 167951 108.03 108.03 08/23/2023 INV PD EXTRA WORK INVOICE:63252 CHECKDATE:08/23/2023
158439 08/08/2023 AP280 167951 108.92 108.92 08/23/2023 INV PD EXTRA WORK INVOICE:63253 CHECKDATE:08/23/2023
158440 08/08/2023 AP280 167951 75.77 75.77 08/23/2023 INV PD EXTRA WORK INVOICE:63254 CHECKDATE:08/23/2023
158441 08/08/2023 AP280 167951 39.10 39.10 08/23/2023 INV PD EXTRA WORK INVOICE:63255 CHECKDATE:08/23/2023
158442 08/08/2023 AP280 167951 387.09 387.09 08/23/2023 INV PD EXTRA WORK INVOICE:63259 CHECKDATE:08/23/2023

718.91
1607 RANCHO SANTA FE PROTECTIVE SERVICES
158443 08/16/2023 AP280 167952 10.00 10.00 08/23/2023 INV PD CODE CHANGE:

INVOICE:851290 CHECKDATE:08/23/2023
1993 RICK ENGINEERING COMPANY

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158448 07/21/2023 AP280 167953 169.07 169.07 08/23/2023 INV PD TO 38 - PROFE INVOICE:0095978 CHECKDATE:08/23/2023
4767 RICOH USA, INC.
158446 07/17/2023 AP280 167954 340.59 340.59 08/23/2023 INV PD ACCT 24569-10 INVOICE:107455690 CHECKDATE:08/23/2023
3107 RINCON CONSULTANTS, INC.
158447 08/10/2023 AP280 167955 9,272.00 9,272.00 08/23/2023 INV PD AS NEEDED CEQ INVOICE:49918 CHECKDATE:08/23/2023
5957 ROBERT HALF INTERNATIONAL, INC.
158450 08/08/2023 AP280 167956 4,080.00 4,080.00 08/23/2023 INV PD WEEK END 8/4/ INVOICE:62391462 CHECKDATE:08/23/2023
158451 08/15/2023 AP280 167956 4,080.00 4,080.00 08/23/2023 INV PD WEEK END 8/11 INVOICE:62423728 CHECKDATE:08/23/2023

8,160.00
6124 ROCKET JOHNS, INC
158452 08/03/2023 AP280 167957 533.95 533.95 08/23/2023 INV PD RESTROOM RENT INVOICE:17629 CHECKDATE:08/23/2023
1500 ROLLO COMMUNICATIONS
158453 08/02/2023 AP280 167958 220.00 220.00 08/23/2023 INV PD SVCS: AUGUST INVOICE:SMCITY823 CHECKDATE:08/23/2023
5029 SAM BROWN SHIELDS, INC.
158454 24000041 07/26/2023 AP280 167959 1,145.76 1,145.76 08/23/2023 INV PD STRUCTURE HEL INVOICE:6763 CHECKDATE:08/23/2023
6155 SAN DIEGO FRICTION
158455 08/02/2023 AP280 167960 4,214.19 4,214.19 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:04P33483 CHECKDATE:08/23/2023
158456 08/02/2023 AP280 167960 1,007.77 1,007.77 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:04P33964 CHECKDATE:08/23/2023
158457 08/08/2023 AP280 167960 320.89 320.89 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:04P34215 CHECKDATE:08/23/2023
158458 08/10/2023 AP280 167960 26.22 26.22 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:04P34305 CHECKDATE:08/23/2023

5,569.07
6964 SATURN ELECTRIC, INC.
158468 08/07/2023 AP280 167961 987.10 987.10 08/23/2023 INV PD ELECTRICAL RE INVOICE:771-055 CHECKDATE:08/23/2023
158469 08/08/2023 AP280 167961 507.50 507.50 08/23/2023 INV PD ELECTRICAL RE INVOICE:771-057 CHECKDATE:08/23/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

1,494.60
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
158470 07/31/2023 AP280 167962 1,285.10 1,285.10 08/23/2023 INV PD GASOLINE INVOICE:513976 CHECKDATE:08/23/2023
158471 08/01/2023 AP280 167962 14,005.90 14,005.90 08/23/2023 INV PD DIESEL FUEL:

INVOICE:891212 CHECKDATE:08/23/2023
158472 08/01/2023 AP280 167962 21,433.91 21,433.91 08/23/2023 INV PD UNLEADED FUEL INVOICE:891213 CHECKDATE:08/23/2023
158473 08/10/2023 AP280 167962 1,319.92 1,319.92 08/23/2023 INV PD DIESEL FUEL:

INVOICE:891265 CHECKDATE:08/23/2023

38,044.83
1886 COUNTY OF SAN DIEGO, RCS
158444 08/01/2023 AP280 167963 105.00 105.00 08/23/2023 INV PD CAP CODE FOR INVOICE:24CTOFSMC01 CHECKDATE:08/23/2023
158445 08/01/2023 AP280 167963 10,959.60 10,959.60 08/23/2023 INV PD JULY 2023 RAD INVOICE:24CTOFSMN01 CHECKDATE:08/23/2023

11,064.60
1756 SAN DIEGO GAS & ELECTRIC
158459 07/27/2023 AP280 167964 94.01 94.01 08/23/2023 INV PD ACCT 21000042 INVOICE:158459 CHECKDATE:08/23/2023
158460 07/28/2023 AP280 167964 124.40 124.40 08/23/2023 INV PD ACCT 00182892 INVOICE:158460 CHECKDATE:08/23/2023
158461 07/27/2023 AP280 167964 111.53 111.53 08/23/2023 INV PD ACCT 00846178 INVOICE:158461 CHECKDATE:08/23/2023
158462 08/01/2023 AP280 167964 16.85 16.85 08/23/2023 INV PD ACCT 00131827 INVOICE:158462 CHECKDATE:08/23/2023
158463 08/07/2023 AP280 167964 18.31 18.31 08/23/2023 INV PD ACCT 00353848 INVOICE:158463 CHECKDATE:08/23/2023
158464 08/07/2023 AP280 167964 67.50 67.50 08/23/2023 INV PD ACCT 00951566 INVOICE:158464 CHECKDATE:08/23/2023
158465 08/10/2023 AP280 167964 23,606.84 23,606.84 08/23/2023 INV PD ACCT 00337948 INVOICE:158465 CHECKDATE:08/23/2023
158466 08/08/2023 AP280 167964 382.97 382.97 08/23/2023 INV PD ACCT 00337948 INVOICE:158466 CHECKDATE:08/23/2023
158467 08/15/2023 AP280 167964 57,792.23 57,792.23 08/23/2023 INV PD ACCT 00222450 INVOICE:158467 CHECKDATE:08/23/2023
158490 08/15/2023 AP280 167964 15,086.32 15,086.32 08/23/2023 INV PD ACCT 00418676 INVOICE:158490 CHECKDATE:08/23/2023
158491 08/15/2023 AP280 167964 33,013.01 33,013.01 08/23/2023 INV PD ACCT 00516342 INVOICE:158491 CHECKDATE:08/23/2023

130,313.97
6891 SHARIDEN DESIGN ASPHALT, INC
158487 07/10/2023 AP280 167965 14,437.50 14,437.50 08/23/2023 INV PD EMERGENCY SPL INVOICE:188-164 CHECKDATE:08/23/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158488 08/02/2023 AP280 167966 8,196.78 8,196.78 08/23/2023 INV PD IRRIGATION MA INVOICE:131620499-001 CHECKDATE:08/23/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
158474 24000047 07/27/2023 AP280 167967 1,588.35 1,588.35 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:514423 CHECKDATE:08/23/2023
158475 24000047 08/09/2023 AP280 167967 383.32 383.32 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:514789 CHECKDATE:08/23/2023
158476 23000461 08/11/2023 AP280 167967 5,458.86 5,458.86 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:514882 CHECKDATE:08/23/2023
158477 24000047 08/11/2023 AP280 167967 958.06 958.06 08/23/2023 INV PD HEAVY FIRE EQ INVOICE:514893 CHECKDATE:08/23/2023

8,388.59
3085 SOUTHERN CONTRACTING COMPANY
158493 07/31/2023 AP280 167968 1,300.67 1,300.67 08/23/2023 INV PD ELECTRICAL RE INVOICE:11621 CHECKDATE:08/23/2023
158494 07/31/2023 AP280 167968 2,735.48 2,735.48 08/23/2023 INV PD ELECTRICAL RE INVOICE:132804 CHECKDATE:08/23/2023

4,036.15
1545 STAPLES BUSINESS ADVANTAGE
158492 24000016 07/29/2023 AP280 167969 162.73 162.73 08/23/2023 INV PD OFFICE SUPPLI INVOICE:3543759031 CHECKDATE:08/23/2023
6972 STRATEGIC KIDS, LLC
158495 08/14/2023 AP280 167970 976.80 976.80 08/23/2023 INV PD INSTRUCTOR PA INVOICE:080723-081123 CHECKDATE:08/23/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
158496 08/02/2023 AP280 167971 947.13 947.13 08/23/2023 INV PD CONCRETE INVOICE:368143 CHECKDATE:08/23/2023
158497 08/01/2023 AP280 167971 327.13 327.13 08/23/2023 INV PD CONCRETE INVOICE:368268 CHECKDATE:08/23/2023
158498 08/07/2023 AP280 167971 827.53 827.53 08/23/2023 INV PD CONCRETE INVOICE:369268 CHECKDATE:08/23/2023
158499 08/08/2023 AP280 167971 190.94 190.94 08/23/2023 INV PD CONCRETE INVOICE:370167 CHECKDATE:08/23/2023

2,292.73
1675 TARGET SPECIALTY PRODUCTS
158500 07/18/2023 AP280 167972 3,428.72 3,428.72 08/23/2023 INV PD CONSTRUCTION INVOICE:INVP501213299 CHECKDATE:08/23/2023
158501 08/07/2023 AP280 167972 225.93 225.93 08/23/2023 INV PD FERTILIZERS/H INVOICE:INVP501236582 CHECKDATE:08/23/2023

3,654.65
1713 TEAMWORK PROMOTIONAL ADVERTISING

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158502 08/01/2023 AP280 167973 71.12 71.12 08/23/2023 INV PD POLOS: YOUTH INVOICE:8867 CHECKDATE:08/23/2023
4169 TURF STAR INC
158504 08/01/2023 AP280 167974 522.82 522.82 08/23/2023 INV PD SMALL EQUIPME INVOICE:7292731-00 CHECKDATE:08/23/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
158540 07/01/2023 AP280 167975 350.98 350.98 08/23/2023 INV PD TOV SPACE 122 INVOICE:122-07012023_2 CHECKDATE:08/23/2023
158541 08/01/2023 AP280 167975 350.33 350.33 08/23/2023 INV PD TOV SPACE 122 INVOICE:122-080123 CHECKDATE:08/23/2023

701.31
6757 TYLER BUCKLEY
158362 07/17/2023 AP280 167976 700.00 700.00 08/23/2023 INV PD SAC MIX & MIN INVOICE:102723 CHECKDATE:08/23/2023
3968 ULINE
158507 07/12/2023 AP280 167977 1,064.85 1,064.85 08/23/2023 INV PD SAFETY SUPPLI INVOICE:165877019 CHECKDATE:08/23/2023
1740 VALLECITOS WATER DISTRICT
158508 08/02/2023 AP280 167978 209.03 209.03 08/23/2023 INV PD CUST NO 00004 INVOICE:158508 CHECKDATE:08/23/2023
158509 08/02/2023 AP280 167978 2,068.69 2,068.69 08/23/2023 INV PD CUST NO 00004 INVOICE:158509 CHECKDATE:08/23/2023
158510 08/02/2023 AP280 167978 7,602.50 7,602.50 08/23/2023 INV PD CUST NO 00057 INVOICE:158510 CHECKDATE:08/23/2023
158511 08/02/2023 AP280 167978 61,254.99 61,254.99 08/23/2023 INV PD CUST NO 00057 INVOICE:158511 CHECKDATE:08/23/2023
158512 08/09/2023 AP280 167978 40,448.62 40,448.62 08/23/2023 INV PD CUST NO 00004 INVOICE:158512 CHECKDATE:08/23/2023
158513 08/09/2023 AP280 167978 353.39 353.39 08/23/2023 INV PD CUST NO 00057 INVOICE:158513 CHECKDATE:08/23/2023
158514 08/09/2023 AP280 167978 12.50 12.50 08/23/2023 INV PD CUST NO 00057 INVOICE:158514 CHECKDATE:08/23/2023
158515 08/09/2023 AP280 167978 448.94 448.94 08/23/2023 INV PD CUST NO 00004 INVOICE:158515 CHECKDATE:08/23/2023

112,398.66
1852 VERIZON WIRELESS
158516 08/03/2023 AP280 167979 1,090.98 1,090.98 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179655 CHECKDATE:08/23/2023
158517 08/03/2023 AP280 167979 376.02 376.02 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179656 CHECKDATE:08/23/2023
158518 08/03/2023 AP280 167979 307.85 307.85 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179657 CHECKDATE:08/23/2023
158519 08/03/2023 AP280 167979 1,587.08 1,587.08 08/23/2023 INV PD ACCT 87109522

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9941179658 CHECKDATE:08/23/2023
158520 08/03/2023 AP280 167979 543.14 543.14 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179659 CHECKDATE:08/23/2023
158521 08/03/2023 AP280 167979 620.39 620.39 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179660 CHECKDATE:08/23/2023
158522 08/03/2023 AP280 167979 64.62 64.62 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179661 CHECKDATE:08/23/2023
158523 08/03/2023 AP280 167979 252.67 252.67 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179662 CHECKDATE:08/23/2023
158524 08/03/2023 AP280 167979 172.51 172.51 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179663 CHECKDATE:08/23/2023
158525 08/03/2023 AP280 167979 835.60 835.60 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179664 CHECKDATE:08/23/2023
158526 08/03/2023 AP280 167979 100.14 100.14 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179665 CHECKDATE:08/23/2023
158527 08/03/2023 AP280 167979 379.25 379.25 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179666 CHECKDATE:08/23/2023
158528 08/03/2023 AP280 167979 204.42 204.42 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179667 CHECKDATE:08/23/2023
158529 08/03/2023 AP280 167979 143.83 143.83 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179669 CHECKDATE:08/23/2023
158530 08/03/2023 AP280 167979 274.42 274.42 08/23/2023 INV PD AACCT 8710952 INVOICE:9941179670 CHECKDATE:08/23/2023
158531 08/03/2023 AP280 167979 242.65 242.65 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179671 CHECKDATE:08/23/2023
158532 08/03/2023 AP280 167979 556.11 556.11 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179672 CHECKDATE:08/23/2023
158533 08/03/2023 AP280 167979 364.15 364.15 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179673 CHECKDATE:08/23/2023
158534 08/03/2023 AP280 167979 483.66 483.66 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179675 CHECKDATE:08/23/2023
158535 08/03/2023 AP280 167979 1,336.96 1,336.96 08/23/2023 INV PD ACCT 87109522 INVOICE:9941179676 CHECKDATE:08/23/2023

9,936.45
2252 VISTA PAINT
158536 08/10/2023 AP280 167980 337.48 337.48 08/23/2023 INV PD MISC GRAFFITI INVOICE:2023-114563-00 CHECKDATE:08/23/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
158537 08/14/2023 AP280 167981 41.29 41.29 08/23/2023 INV PD CONSTRUCTION INVOICE:50023317896 CHECKDATE:08/23/2023
6328 WINZER FRANCHISE COMPANY
158538 07/13/2023 AP280 167982 792.15 792.15 08/23/2023 INV PD EXPENDABLE MA INVOICE:1231026 CHECKDATE:08/23/2023
158539 08/03/2023 AP280 167982 702.06 702.06 08/23/2023 INV PD EXPENDABLE MA INVOICE:1294592 CHECKDATE:08/23/2023

1,494.21
1584 ACE COOLERS, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158549 08/08/2023 AP280 167986 290.78 290.78 08/30/2023 INV PD REFRIGERATOR INVOICE:111994 CHECKDATE:08/30/2023
1105 ALLSTAR FIRE EQUIPMENT INC.
158550 24000040 08/11/2023 AP280 167987 4,421.79 4,421.79 08/30/2023 INV PD LION NFPA STR INVOICE:249599 CHECKDATE:08/30/2023
5461 ANITA VILLINA BARNES
158551 08/22/2023 AP280 167988 651.14 651.14 08/30/2023 INV PD FIRE EXTINGUI INVOICE:48086 CHECKDATE:08/30/2023
6319 AT&T
158552 08/07/2023 AP280 167989 8,324.31 8,324.31 08/30/2023 INV PD ACCT 83100120 INVOICE:6292251807 CHECKDATE:08/30/2023
1177 AT&T
158754 07/25/2023 AP280 167990 27.33 27.33 08/30/2023 INV PD ACCT 76059101 INVOICE:158754 CHECKDATE:08/30/2023
158755 07/25/2023 AP280 167990 25.46 25.46 08/30/2023 INV PD ACCT 76074497 INVOICE:158755 CHECKDATE:08/30/2023
158756 07/25/2023 AP280 167990 24.76 24.76 08/30/2023 INV PD ACCT 76073692 INVOICE:158756 CHECKDATE:08/30/2023

77.55 1178 AT&T/CALNET 3
158553 08/10/2023 AP280 167991 5,835.73 5,835.73 08/30/2023 INV PD BAN 939105302 INVOICE:000020352280 CHECKDATE:08/30/2023
158554 08/10/2023 AP280 167991 26.97 26.97 08/30/2023 INV PD BAN 939105398 INVOICE:000020352323 CHECKDATE:08/30/2023
158555 08/10/2023 AP280 167991 26.97 26.97 08/30/2023 INV PD BAN 939105399 INVOICE:000020352324 CHECKDATE:08/30/2023
158556 08/10/2023 AP280 167991 -428.69 -428.69 08/30/2023 CRM PD CREDIT FOR BA INVOICE:000020352347 CHECKDATE:08/30/2023
158557 08/10/2023 AP280 167991 211.96 211.96 08/30/2023 INV PD BAN 939105596 INVOICE:000020352401 CHECKDATE:08/30/2023
158558 08/10/2023 AP280 167991 261.97 261.97 08/30/2023 INV PD BAN 939105596 INVOICE:000020352402 CHECKDATE:08/30/2023
158559 08/10/2023 AP280 167991 79.41 79.41 08/30/2023 INV PD BAN 939106967 INVOICE:000020353130 CHECKDATE:08/30/2023
158560 08/10/2023 AP280 167991 26.97 26.97 08/30/2023 INV PD BAN 939108205 INVOICE:000020353168 CHECKDATE:08/30/2023

6,041.29
1186 AXCES INDUSTRIAL SUPPLY, INC
158561 24000045 07/28/2023 AP280 167992 1,028.10 1,028.10 08/30/2023 INV PD QUICK RELEASE INVOICE:14773 CHECKDATE:08/30/2023
1230 BOOT WORLD INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158562 08/09/2023 AP280 167993 1,325.00 1,325.00 08/30/2023 INV PD BOOTS: STREET INVOICE:80297 CHECKDATE:08/30/2023
2073 BOUND TREE MEDICAL, LLC
158563 08/15/2023 AP280 167994 1,002.69 1,002.69 08/30/2023 INV PD MEDICAL BILLA INVOICE:85058023 CHECKDATE:08/30/2023
158564 08/15/2023 AP280 167994 274.22 274.22 08/30/2023 INV PD MEDICAL BILLA INVOICE:85058024 CHECKDATE:08/30/2023
158565 08/16/2023 AP280 167994 68.56 68.56 08/30/2023 INV PD MEDICAL BILLA INVOICE:85059523 CHECKDATE:08/30/2023
158566 08/18/2023 AP280 167994 126.18 126.18 08/30/2023 INV PD MEDICAL BILLA INVOICE:85062172 CHECKDATE:08/30/2023
158567 08/21/2023 AP280 167994 17.29 17.29 08/30/2023 INV PD MEDICAL BILLA INVOICE:85063655 CHECKDATE:08/30/2023
158568 08/21/2023 AP280 167994 27.87 27.87 08/30/2023 INV PD MEDICAL BILLA INVOICE:85063657 CHECKDATE:08/30/2023
158569 08/21/2023 AP280 167994 27.87 27.87 08/30/2023 INV PD MEDICAL BILLA INVOICE:85063658 CHECKDATE:08/30/2023

1,544.68
4170 BRAX COMPANY, INC
158571 08/15/2023 AP280 167995 3,077.31 3,077.31 08/30/2023 INV PD WELL REPAIR:

INVOICE:49117 CHECKDATE:08/30/2023
7018 BSN SPORTS LLC
158570 24000078 08/15/2023 AP280 167996 2,748.37 2,748.37 08/30/2023 INV PD BRADLEY PARK INVOICE:922447027 CHECKDATE:08/30/2023
6358 BUSY BEES LOCKS & KEYS INC
158572 08/15/2023 AP280 167997 122.14 122.14 08/30/2023 INV PD KEY COPIES INVOICE:114782 CHECKDATE:08/30/2023
158573 08/21/2023 AP280 167997 509.38 509.38 08/30/2023 INV PD SERVICE CALL:

INVOICE:128985 CHECKDATE:08/30/2023

631.52
6590 CHEROKEE CHEMICAL CO., INC
158574 24000044 08/20/2023 AP280 167998 200.00 200.00 08/30/2023 INV PD MONTHLY WATER INVOICE:0432495-IN CHECKDATE:08/30/2023
6294 CCS SAN DIEGO JANITORIAL, INC
158583 08/22/2023 AP280 167999 400.00 400.00 08/30/2023 INV PD JANITORIAL SV INVOICE:614070 CHECKDATE:08/30/2023
158575 07/25/2023 AP280 167999 121.49 121.49 08/30/2023 INV PD JANITORIAL SU INVOICE:81860700 CHECKDATE:08/30/2023
158576 07/25/2023 AP280 167999 1,509.43 1,509.43 08/30/2023 INV PD JANITORIAL SU INVOICE:81861899 CHECKDATE:08/30/2023
158577 07/25/2023 AP280 167999 222.98 222.98 08/30/2023 INV PD JANITORIAL SU INVOICE:81862402 CHECKDATE:08/30/2023
158578 07/26/2023 AP280 167999 47.52 47.52 08/30/2023 INV PD JANITORIAL SU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:81863579 CHECKDATE:08/30/2023
158579 07/26/2023 AP280 167999 192.84 192.84 08/30/2023 INV PD JANITORIAL SU INVOICE:81863580 CHECKDATE:08/30/2023
158580 07/31/2023 AP280 167999 7.21 7.21 08/30/2023 INV PD JANITORIAL SU INVOICE:81873726 CHECKDATE:08/30/2023
158581 07/31/2023 AP280 167999 36.54 36.54 08/30/2023 INV PD JANITORIAL SU INVOICE:81873728 CHECKDATE:08/30/2023
158582 07/31/2023 AP280 167999 39.31 39.31 08/30/2023 INV PD JANITORIAL SU INVOICE:81873729 CHECKDATE:08/30/2023

2,577.32
1280 CDW GOVERNMENT, INC.
158584 24000032 08/01/2023 AP280 168000 9,071.17 9,071.17 08/30/2023 INV PD MICROSOFT SUR INVOICE:LB82985 CHECKDATE:08/30/2023
158585 24000032 08/02/2023 AP280 168000 1,138.56 1,138.56 08/30/2023 INV PD MICROSOFT SUR INVOICE:LC06627 CHECKDATE:08/30/2023

10,209.73
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
158586 08/09/2023 AP280 168001 7,372.00 7,372.00 08/30/2023 INV PD HHW MGMT SVC:

INVOICE:72403871091 CHECKDATE:08/30/2023
1690 CORELOGIC
158589 07/31/2023 AP280 168002 357.83 357.83 08/30/2023 INV PD ONLINE DATA & INVOICE:30677753 CHECKDATE:08/30/2023
1488 COX COMMUNICATIONS
158590 08/04/2023 AP280 168003 54.46 54.46 08/30/2023 INV PD ACCT 00134101 INVOICE:158590 CHECKDATE:08/30/2023
158591 08/06/2023 AP280 168003 260.99 260.99 08/30/2023 INV PD ACCT 00134100 INVOICE:158591 CHECKDATE:08/30/2023
158592 08/08/2023 AP280 168003 26.77 26.77 08/30/2023 INV PD ACCT 00134101 INVOICE:158592 CHECKDATE:08/30/2023

342.22
2176 CONTROL TECH WEST INC
158753 23000473 08/15/2023 AP280 168004 59,800.00 59,800.00 08/30/2023 INV PD Q-FREE KINETI INVOICE:3682 CHECKDATE:08/30/2023
6887 DANIEL NEWHEISER
158642 03/29/2023 AP280 168005 500.00 500.00 08/30/2023 INV PD SAC LUNCH ENT INVOICE:1212 CHECKDATE:08/30/2023
6780 DATALINK NETWORKS, INC.
158593 24000079 08/11/2023 AP280 168006 3,475.61 3,475.61 08/30/2023 INV PD BARRACUDA ARC INVOICE:35944 CHECKDATE:08/30/2023
6252 EIDE BAILLY LLP

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158747 07/31/2023 AP280 168007 19,151.10 19,151.10 08/30/2023 INV PD CITY ACCOUNTI INVOICE:EI01542672 CHECKDATE:08/30/2023
2197 ENTENMANN-ROVIN CO.
158594 24000012 08/15/2023 AP280 168008 1,359.48 1,359.48 08/30/2023 INV PD FIRE DEPT BAD INVOICE:0175683-IN CHECKDATE:08/30/2023
1000 EXECUTIVE LANDSCAPE INC.
158595 08/15/2023 AP280 168009 128.13 128.13 08/30/2023 INV PD EXTRA WORK INVOICE:23356105 CHECKDATE:08/30/2023
1048 GRAINGER
158596 08/08/2023 AP280 168010 67.15 67.15 08/30/2023 INV PD CONSTRUCTION INVOICE:9797284941 CHECKDATE:08/30/2023
158597 08/14/2023 AP280 168010 251.49 251.49 08/30/2023 INV PD PLUMBING REPA INVOICE:9803547745 CHECKDATE:08/30/2023
158598 08/14/2023 AP280 168010 495.57 495.57 08/30/2023 INV PD PLUMBING REPA INVOICE:9803547752 CHECKDATE:08/30/2023
158599 08/15/2023 AP280 168010 275.54 275.54 08/30/2023 INV PD ELECTRICAL RE INVOICE:9805444586 CHECKDATE:08/30/2023

1,089.75
6417 HASA, INC
158601 24000075 08/01/2023 AP280 168011 622.42 622.42 08/30/2023 INV PD POOL CHEMICAL INVOICE:908390 CHECKDATE:08/30/2023
158600 24000075 08/01/2023 AP280 168011 890.74 890.74 08/30/2023 INV PD POOL CHEMICAL INVOICE:908540 CHECKDATE:08/30/2023
158602 24000075 08/08/2023 AP280 168011 815.74 815.74 08/30/2023 INV PD POOL CHEMICAL INVOICE:909466 CHECKDATE:08/30/2023
158603 24000075 08/15/2023 AP280 168011 453.22 453.22 08/30/2023 INV PD POOL CHEMICAL INVOICE:911240 CHECKDATE:08/30/2023
158604 24000075 08/15/2023 AP280 168011 890.74 890.74 08/30/2023 INV PD POOL CHEMICAL INVOICE:911241 CHECKDATE:08/30/2023

3,672.86
2452 MYERS AND SONS HIWAY SAFETY INC.
158605 08/17/2023 AP280 168012 1,891.01 1,891.01 08/30/2023 INV PD BUILDING MATE INVOICE:146690 CHECKDATE:08/30/2023
6736 HPS MECHANICAL, INC.
158607 08/16/2023 AP280 168013 795.20 795.20 08/30/2023 INV PD AS NEEDED PLU INVOICE:2737-83 CHECKDATE:08/30/2023
158606 08/15/2023 AP280 168013 961.20 961.20 08/30/2023 INV PD AS NEEDED PLU INVOICE:2737-84 CHECKDATE:08/30/2023

1,756.40
2102 KRC ROCK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158608 08/21/2023 AP280 168014 6,435.65 6,435.65 08/30/2023 INV PD SAND FOR TROP INVOICE:1672404-00 CHECKDATE:08/30/2023
1834 LIEBERT CASSIDY & WHITMORE
158609 04/30/2023 AP280 168015 411.00 411.00 08/30/2023 INV PD SPECIAL LEGAL INVOICE:240445 CHECKDATE:08/30/2023
158610 07/31/2023 AP280 168015 6,591.20 6,591.20 08/30/2023 INV PD SPECIAL LEGAL INVOICE:248253 CHECKDATE:08/30/2023

7,002.20
1903 MATHESON TRI-GAS INC.
158611 08/16/2023 AP280 168016 134.67 134.67 08/30/2023 INV PD MEDICAL BILLA INVOICE:0028260734 CHECKDATE:08/30/2023
158612 08/16/2023 AP280 168016 123.93 123.93 08/30/2023 INV PD MEDICAL BILLA INVOICE:0028260747 CHECKDATE:08/30/2023
158613 08/16/2023 AP280 168016 105.85 105.85 08/30/2023 INV PD MEDICAL BILLA INVOICE:0028260748 CHECKDATE:08/30/2023
158614 08/16/2023 AP280 168016 25.54 25.54 08/30/2023 INV PD PROPANE INVOICE:0028261364 CHECKDATE:08/30/2023

389.99
4405 MICHAEL BAKER INTERNATIONAL, INC.
158649 08/16/2023 AP280 168017 2,508.00 2,508.00 08/30/2023 INV PD PROFESSIONAL INVOICE:1187840 CHECKDATE:08/30/2023
1228 BONSALL PETROLEUM CONSTRUCTION
158615 08/15/2023 AP280 168018 750.00 750.00 08/30/2023 INV PD MONITORING CE INVOICE:43260 CHECKDATE:08/30/2023
4384 MSDSONLINE
158751 06/30/2023 AP280 168019 3,818.19 3,818.19 08/30/2023 INV PD MSDS ONLINE H INVOICE:286444 CHECKDATE:08/30/2023
1490 NAPA AUTO PARTS
158616 07/24/2023 AP280 168020 92.64 92.64 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:982919 CHECKDATE:08/30/2023
158617 07/25/2023 AP280 168020 917.75 917.75 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:983099 CHECKDATE:08/30/2023
158619 07/25/2023 AP280 168020 192.11 192.11 08/30/2023 INV PD EXPENDABLE MA INVOICE:983100 CHECKDATE:08/30/2023
158620 07/25/2023 AP280 168020 155.03 155.03 08/30/2023 INV PD FUEL & LUBRIC INVOICE:983173 CHECKDATE:08/30/2023
158621 07/27/2023 AP280 168020 66.85 66.85 08/30/2023 INV PD FUEL & LUBRIC INVOICE:983398 CHECKDATE:08/30/2023
158622 07/28/2023 AP280 168020 224.74 224.74 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:983538 CHECKDATE:08/30/2023
158623 08/01/2023 AP280 168020 1.66 1.66 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:984037 CHECKDATE:08/30/2023
158624 08/01/2023 AP280 168020 16.59 16.59 08/30/2023 INV PD HEAVY FIRE EQ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:984076 CHECKDATE:08/30/2023
158625 08/08/2023 AP280 168020 232.29 232.29 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:984965 CHECKDATE:08/30/2023
158626 08/09/2023 AP280 168020 84.55 84.55 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985087 CHECKDATE:08/30/2023
158627 08/09/2023 AP280 168020 71.65 71.65 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985121 CHECKDATE:08/30/2023
158628 08/10/2023 AP280 168020 289.15 289.15 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:985257 CHECKDATE:08/30/2023
158629 08/10/2023 AP280 168020 49.78 49.78 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985268 CHECKDATE:08/30/2023
158630 08/11/2023 AP280 168020 142.15 142.15 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:985371 CHECKDATE:08/30/2023
158631 08/11/2023 AP280 168020 300.60 300.60 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:985373 CHECKDATE:08/30/2023
158632 08/11/2023 AP280 168020 114.15 114.15 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:985388 CHECKDATE:08/30/2023
158633 08/15/2023 AP280 168020 180.87 180.87 08/30/2023 INV PD FUEL & LUBRIC INVOICE:985798 CHECKDATE:08/30/2023
158634 08/15/2023 AP280 168020 53.33 53.33 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:985806 CHECKDATE:08/30/2023
158635 08/15/2023 AP280 168020 -312.43 -312.43 08/30/2023 CRM PD CREDIT: AUTOM INVOICE:985811 CHECKDATE:08/30/2023
158636 08/15/2023 AP280 168020 187.86 187.86 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985829 CHECKDATE:08/30/2023
158637 08/15/2023 AP280 168020 116.17 116.17 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985833 CHECKDATE:08/30/2023
158638 08/15/2023 AP280 168020 397.08 397.08 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:985867 CHECKDATE:08/30/2023
158639 08/17/2023 AP280 168020 28.54 28.54 08/30/2023 INV PD EXPENDABLE MA INVOICE:986221 CHECKDATE:08/30/2023
158640 08/17/2023 AP280 168020 -53.33 -53.33 08/30/2023 CRM PD CREDIT: AUTOM INVOICE:986249 CHECKDATE:08/30/2023
158641 08/17/2023 AP280 168020 -213.30 -213.30 08/30/2023 CRM PD CREDIT: AUTOM INVOICE:986250 CHECKDATE:08/30/2023

3,336.48
1787 PARKHOUSE TIRE, INC.
158643 08/22/2023 AP280 168021 1,762.48 1,762.48 08/30/2023 INV PD TIRES INVOICE:3020275305 CHECKDATE:08/30/2023
1664 PINPOINT PEST CONTROL
158644 08/08/2023 AP280 168022 125.00 125.00 08/30/2023 INV PD BEE REMOVAL INVOICE:549967 CHECKDATE:08/30/2023
5248 PNC EQUIPMENT FINANCE, LLC
158648 08/21/2023 AP280 168023 74,277.35 74,277.35 08/30/2023 INV PD PNC LEASE AGM INVOICE:1774058 CHECKDATE:08/30/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
158646 05/16/2023 AP280 168024 129.42 129.42 08/30/2023 INV PD MIXED BED: FS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2077483 CHECKDATE:08/30/2023
2735 PWLC I, INC.
158650 08/23/2023 AP280 168025 20.98 20.98 08/30/2023 INV PD EXTRA WORK INVOICE:63323 CHECKDATE:08/30/2023
1493 QUALITY CHEVROLET
158651 04/12/2023 AP280 168026 98.84 98.84 08/30/2023 INV PD FIRE AUTOMOTI INVOICE:813009-1CVW CHECKDATE:08/30/2023
158653 05/16/2023 AP280 168026 115.60 115.60 08/30/2023 INV PD FIRE AUTOMOTI INVOICE:814113-1CVW CHECKDATE:08/30/2023
158652 05/11/2023 AP280 168026 111.30 111.30 08/30/2023 INV PD FIRE AUTOMOTI INVOICE:814113CVW CHECKDATE:08/30/2023

325.74
1667 RUPE'S HYDRAULICS
158654 08/14/2023 AP280 168027 210.00 210.00 08/30/2023 INV PD SMALL EQUIPME INVOICE:P198455 CHECKDATE:08/30/2023
6155 SAN DIEGO FRICTION
158655 08/15/2023 AP280 168028 125.64 125.64 08/30/2023 INV PD AUTOMOTIVE RE INVOICE:04P34479 CHECKDATE:08/30/2023
158656 08/15/2023 AP280 168028 1,454.63 1,454.63 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:04P34486 CHECKDATE:08/30/2023
158657 08/15/2023 AP280 168028 314.55 314.55 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:04P34514 CHECKDATE:08/30/2023
158658 08/16/2023 AP280 168028 32.33 32.33 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:04P34530 CHECKDATE:08/30/2023
158659 08/16/2023 AP280 168028 581.85 581.85 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:04P34538 CHECKDATE:08/30/2023

2,509.00
6964 SATURN ELECTRIC, INC.
158660 08/08/2023 AP280 168029 580.00 580.00 08/30/2023 INV PD ELECTRICAL RE INVOICE:771-056 CHECKDATE:08/30/2023
158661 08/17/2023 AP280 168029 770.00 770.00 08/30/2023 INV PD ELECTRICAL RE INVOICE:771-058 CHECKDATE:08/30/2023
158662 08/17/2023 AP280 168029 316.89 316.89 08/30/2023 INV PD ELECTRICAL RE INVOICE:771-059 CHECKDATE:08/30/2023
158663 08/17/2023 AP280 168029 495.05 495.05 08/30/2023 INV PD ELECTRICAL RE INVOICE:771-060 CHECKDATE:08/30/2023
158664 08/17/2023 AP280 168029 864.08 864.08 08/30/2023 INV PD ELECTRICAL RE INVOICE:771-061 CHECKDATE:08/30/2023

3,026.02
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
158668 08/15/2023 AP280 168030 1,975.55 1,975.55 08/30/2023 INV PD GASOLINE INVOICE:514518 CHECKDATE:08/30/2023
158669 08/15/2023 AP280 168030 49.22 49.22 08/30/2023 INV PD UNLEADED FUEL

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:891259 CHECKDATE:08/30/2023
158665 08/11/2023 AP280 168030 12,694.59 12,694.59 08/30/2023 INV PD DIESEL FUEL:

INVOICE:891271 CHECKDATE:08/30/2023
158667 08/11/2023 AP280 168030 21,809.17 21,809.17 08/30/2023 INV PD UNLEADED FUEL INVOICE:891272 CHECKDATE:08/30/2023
158670 08/15/2023 AP280 168030 2,132.00 2,132.00 08/30/2023 INV PD DIESEL FUEL:

INVOICE:891294 CHECKDATE:08/30/2023

38,660.53
1886 COUNTY OF SAN DIEGO, RCS
158752 07/01/2023 AP280 168031 105.00 105.00 08/30/2023 INV PD CAP CODE FOR INVOICE:23CTOFSMC12 CHECKDATE:08/30/2023
1756 SAN DIEGO GAS & ELECTRIC
158671 08/15/2023 AP280 168032 13,673.51 13,673.51 08/30/2023 INV PD ACCT 00102495 INVOICE:158671 CHECKDATE:08/30/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
158672 06/02/2023 AP280 168033 326.67 326.67 08/30/2023 INV PD IRRIGATION MA INVOICE:129433130-002 CHECKDATE:08/30/2023
158673 06/02/2023 AP280 168033 88.41 88.41 08/30/2023 INV PD IRRIGATION MA INVOICE:130783694-001 CHECKDATE:08/30/2023

415.08
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
158711 07/07/2023 AP280 168034 8,787.50 8,787.50 08/30/2023 INV PD SB 1383 COMPL INVOICE:40-85-6-23 CHECKDATE:08/30/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
158684 24000047 08/11/2023 AP280 168035 449.81 449.81 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:514902 CHECKDATE:08/30/2023
158685 24000047 08/11/2023 AP280 168035 199.05 199.05 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:514906 CHECKDATE:08/30/2023
158686 24000047 08/14/2023 AP280 168035 6,096.44 6,096.44 08/30/2023 INV PD HEAVY FIRE EQ INVOICE:514935 CHECKDATE:08/30/2023

6,745.30
1545 STAPLES BUSINESS ADVANTAGE
158687 24000065 08/12/2023 AP280 168036 90.86 90.86 08/30/2023 INV PD OFFICE SUPPLI INVOICE:3544898805 CHECKDATE:08/30/2023
158688 24000016 08/12/2023 AP280 168036 13.46 13.46 08/30/2023 INV PD OFFICE SUPPLI INVOICE:3544898807 CHECKDATE:08/30/2023
158689 24000016 08/12/2023 AP280 168036 62.54 62.54 08/30/2023 INV PD OFFICE SUPPLI INVOICE:3544898808 CHECKDATE:08/30/2023

166.86
1831 SUPERIOR READY MIX CONCRETE L.P.
158690 08/15/2023 AP280 168037 707.93 707.93 08/30/2023 INV PD CONCRETE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:371088 CHECKDATE:08/30/2023
3344 SWANK MOTION PICTURES, INC.
158691 24000077 07/19/2023 AP280 168038 480.00 480.00 08/30/2023 INV PD MOVIE IN THE INVOICE:DB 3423287 CHECKDATE:08/30/2023
158692 24000077 08/16/2023 AP280 168038 480.00 480.00 08/30/2023 INV PD MOVIE IN THE INVOICE:DB 3439197 CHECKDATE:08/30/2023

960.00
6728 T-MOBILE USA INC.
158693 06/15/2023 AP280 168039 1,270.00 1,270.00 08/30/2023 INV PD ACCT 97675622 INVOICE:061523 CHECKDATE:08/30/2023
158694 06/25/2023 AP280 168039 1,296.01 1,296.01 08/30/2023 INV PD ACCT 98114072 INVOICE:062523 CHECKDATE:08/30/2023
158695 07/15/2023 AP280 168039 1,270.00 1,270.00 08/30/2023 INV PD ACCT 97675622 INVOICE:071523 CHECKDATE:08/30/2023
158696 07/25/2023 AP280 168039 1,296.01 1,296.01 08/30/2023 INV PD ACCT 98114072 INVOICE:072523 CHECKDATE:08/30/2023
158697 08/15/2023 AP280 168039 1,460.50 1,460.50 08/30/2023 INV PD ACCT 97675622 INVOICE:081523 CHECKDATE:08/30/2023

6,592.52
1631 TEGRISCAPE INC.
158698 08/21/2023 AP280 168040 577.13 577.13 08/30/2023 INV PD EVENTS: 7/29/ INVOICE:6366 CHECKDATE:08/30/2023
6656 THE COMPLIANCE GUYS, LLC
158587 24000106 07/06/2023 AP280 168041 300.00 300.00 08/30/2023 INV PD UNDERGROUND S INVOICE:2025-S CHECKDATE:08/30/2023
158588 24000106 08/02/2023 AP280 168041 300.00 300.00 08/30/2023 INV PD UNDERGROUND S INVOICE:2072-S CHECKDATE:08/30/2023

600.00
6793 UNIFIRST CORPORATION
158699 06/13/2023 AP280 168042 25.20 25.20 08/30/2023 INV PD UNIFORMS: FAC INVOICE:2351002855 CHECKDATE:08/30/2023
158700 06/20/2023 AP280 168042 25.20 25.20 08/30/2023 INV PD UNIFORMS: FAC INVOICE:2351004013 CHECKDATE:08/30/2023
158701 06/27/2023 AP280 168042 25.20 25.20 08/30/2023 INV PD UNIFORMS: FAC INVOICE:2351004904 CHECKDATE:08/30/2023

75.60 5407 US BANK CORPORATE PAYMENT SYSTEMS
158714 07/25/2023 AP280 168043 27.95 27.95 08/30/2023 INV PD ACCT ENDING 4 INVOICE:158714 CHECKDATE:08/30/2023
158715 07/25/2023 AP280 168043 250.00 250.00 08/30/2023 INV PD ACCT ENDING 3 INVOICE:158715 CHECKDATE:08/30/2023
158716 07/25/2023 AP280 168043 150.00 150.00 08/30/2023 INV PD ACCT ENDING 6 INVOICE:158716 CHECKDATE:08/30/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158717 07/25/2023 AP280 168043 250.00 250.00 08/30/2023 INV PD ACCT ENDING 5 INVOICE:158717 CHECKDATE:08/30/2023
158718 07/25/2023 AP280 168043 185.50 185.50 08/30/2023 INV PD ACCT ENDING 2 INVOICE:158718 CHECKDATE:08/30/2023
158719 07/25/2023 AP280 168043 250.00 250.00 08/30/2023 INV PD ACCT ENDING 8 INVOICE:158719 CHECKDATE:08/30/2023
158720 07/25/2023 AP280 168043 -9.45 -9.45 08/30/2023 CRM PD ACCT ENDING 7 INVOICE:158720 CHECKDATE:08/30/2023
158721 07/25/2023 AP280 168043 2,188.96 2,188.96 08/30/2023 INV PD ACCT ENDING 6 INVOICE:158721 CHECKDATE:08/30/2023
158722 07/25/2023 AP280 168043 259.00 259.00 08/30/2023 INV PD ACCT ENDING 4 INVOICE:158722 CHECKDATE:08/30/2023
158723 07/25/2023 AP280 168043 325.00 325.00 08/30/2023 INV PD ACCT ENDING 4 INVOICE:158723 CHECKDATE:08/30/2023
158724 07/25/2023 AP280 168043 490.00 490.00 08/30/2023 INV PD ACCT ENDING 1 INVOICE:158724 CHECKDATE:08/30/2023
158725 07/25/2023 AP280 168043 3,460.21 3,460.21 08/30/2023 INV PD ACCT ENDING 4 INVOICE:158725 CHECKDATE:08/30/2023
158726 07/25/2023 AP280 168043 175.15 175.15 08/30/2023 INV PD ACCT ENDING 5 INVOICE:158726 CHECKDATE:08/30/2023
158727 07/25/2023 AP280 168043 775.00 775.00 08/30/2023 INV PD ACCT ENDING 5 INVOICE:158727 CHECKDATE:08/30/2023
158728 07/25/2023 AP280 168043 250.00 250.00 08/30/2023 INV PD ACCT ENDING 2 INVOICE:158728 CHECKDATE:08/30/2023
158729 07/25/2023 AP280 168043 209.81 209.81 08/30/2023 INV PD ACCT ENDING 9 INVOICE:158729 CHECKDATE:08/30/2023
158730 07/25/2023 AP280 168043 -468.00 -468.00 08/30/2023 CRM PD ACCT ENDING 5 INVOICE:158730 CHECKDATE:08/30/2023
158731 07/25/2023 AP280 168043 380.54 380.54 08/30/2023 INV PD ACCT ENDING 3 INVOICE:158731 CHECKDATE:08/30/2023
158732 07/25/2023 AP280 168043 -336.21 -336.21 08/30/2023 CRM PD ACCT ENDING 6 INVOICE:158732 CHECKDATE:08/30/2023
158733 07/25/2023 AP280 168043 150.00 150.00 08/30/2023 INV PD ACCT ENDING 7 INVOICE:158733 CHECKDATE:08/30/2023
158734 07/25/2023 AP280 168043 4,696.58 4,696.58 08/30/2023 INV PD ACCT ENDING 1 INVOICE:158734 CHECKDATE:08/30/2023
158735 07/25/2023 AP280 168043 3,438.78 3,438.78 08/30/2023 INV PD ACCT ENDING 7 INVOICE:158735 CHECKDATE:08/30/2023
158736 07/25/2023 AP280 168043 229.83 229.83 08/30/2023 INV PD ACCT ENDING 6 INVOICE:158736 CHECKDATE:08/30/2023
158737 07/25/2023 AP280 168043 2,328.48 2,328.48 08/30/2023 INV PD ACCT ENDING 8 INVOICE:158737 CHECKDATE:08/30/2023
158738 07/25/2023 AP280 168043 63.50 63.50 08/30/2023 INV PD ACCT ENDING 1 INVOICE:158738 CHECKDATE:08/30/2023
158739 07/25/2023 AP280 168043 90.00 90.00 08/30/2023 INV PD ACCT ENDING 5 INVOICE:158739 CHECKDATE:08/30/2023
158740 07/25/2023 AP280 168043 1,069.04 1,069.04 08/30/2023 INV PD ACCT ENDING 9 INVOICE:158740 CHECKDATE:08/30/2023
158741 07/25/2023 AP280 168043 2,494.64 2,494.64 08/30/2023 INV PD ACCT ENDING 2 INVOICE:158741 CHECKDATE:08/30/2023
158742 07/25/2023 AP280 168043 662.75 662.75 08/30/2023 INV PD ACCT ENDING 1 INVOICE:158742 CHECKDATE:08/30/2023
158743 07/25/2023 AP280 168043 200.00 200.00 08/30/2023 INV PD ACCT ENDING 3 INVOICE:158743 CHECKDATE:08/30/2023
158744 07/25/2023 AP280 168043 230.09 230.09 08/30/2023 INV PD ACCT ENDING 4

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:158744 CHECKDATE:08/30/2023
158745 07/25/2023 AP280 168043 479.98 479.98 08/30/2023 INV PD ACCT ENDING 1 INVOICE:158745 CHECKDATE:08/30/2023
158746 07/25/2023 AP280 168043 242.00 242.00 08/30/2023 INV PD ACCT ENDING 6 INVOICE:158746 CHECKDATE:08/30/2023

25,189.13
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
158702 08/17/2023 AP280 168044 289.80 289.80 08/30/2023 INV PD CONSTRUCTION INVOICE:50023377900 CHECKDATE:08/30/2023
158703 08/21/2023 AP280 168044 274.72 274.72 08/30/2023 INV PD CONSTRUCTION INVOICE:50023419731 CHECKDATE:08/30/2023

564.52
6425 WILLDAN FINANCIAL SERVICES
158713 08/16/2023 AP280 168045 2,936.00 2,936.00 08/30/2023 INV PD PROFESSIONAL INVOICE:010-55651 CHECKDATE:08/30/2023
6328 WINZER FRANCHISE COMPANY
158704 08/09/2023 AP280 168046 538.39 538.39 08/30/2023 INV PD EXPENDABLE MA INVOICE:1311173 CHECKDATE:08/30/2023
158705 08/09/2023 AP280 168046 204.10 204.10 08/30/2023 INV PD EXPENDABLE MA INVOICE:1311446 CHECKDATE:08/30/2023
158706 08/10/2023 AP280 168046 179.92 179.92 08/30/2023 INV PD EXPENDABLE MA INVOICE:1315926 CHECKDATE:08/30/2023

922.41
4593 FRANCHISE TAX BOARD
158674 08/18/2023 AP280 168052 178.71 178.71 08/31/2023 INV PD EWOT, PR: 08/ INVOICE:081823 CHECKDATE:08/31/2023
158675 08/18/2023 AP280 168053 200.00 200.00 08/31/2023 INV PD EWOT, PR: 08/ INVOICE:081823 2 CHECKDATE:08/31/2023
6154 JANEL RODRIGUEZ
158676 08/18/2023 AP280 168054 646.15 646.15 08/31/2023 INV PD CASE #17FL007 INVOICE:081823 CHECKDATE:08/31/2023
1198 SM FIREFIGHTERS ASSOC.
158677 08/18/2023 AP280 168055 4,222.63 4,222.63 08/31/2023 INV PD PR EMP DUES-S INVOICE:081823 CHECKDATE:08/31/2023
1199 SM MISC EMPLOYEES ASSOC.
158678 08/18/2023 AP280 168056 833.00 833.00 08/31/2023 INV PD PR EMP DUES-S INVOICE:081823 CHECKDATE:08/31/2023
1201 SAN MARCOS SUPERVISORS ASSOC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158679 08/18/2023 AP280 168057 332.50 332.50 08/31/2023 INV PD PR EMP DUES:

INVOICE:081823 CHECKDATE:08/31/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
158680 08/18/2023 AP280 168058 2,950.00 2,950.00 08/31/2023 INV PD LTD CONTRIBS:

INVOICE:081823 CHECKDATE:08/31/2023
2872 U.S. BANK
158681 08/18/2023 AP280 168059 7,803.00 7,803.00 08/31/2023 INV PD PARS: 08/04/2 INVOICE:081823 CHECKDATE:08/31/2023
635 INVOICES 1,449,611.10
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.05 10:37:05 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1102 ALLIANT INSURANCE SERVICES, INC.
158481 24000107 07/19/2023 CIP280 167983 13,041.00 13,041.00 08/23/2023 INV PD CREEK IMPROVE INVOICE:2373007 CHECKDATE:08/23/2023
158482 24000107 07/19/2023 CIP280 167983 18,459.00 18,459.00 08/23/2023 INV PD CREEK IMPROVE INVOICE:2373008 CHECKDATE:08/23/2023
31,500.00
7222 AMY KOPAS
158486 08/14/2023 CIP280 167984 385.00 385.00 08/23/2023 INV PD EVCS GRANT RE INVOICE:158486 CHECKDATE:08/23/2023
7224 JEREMY CRUTCHFIELD
158484 08/15/2023 CIP280 167985 675.00 675.00 08/23/2023 INV PD EVCS GRANT RE INVOICE:158484 CHECKDATE:08/23/2023
3654 DOWNSTREAM SERVICES, INC.
158710 07/25/2023 CIP280 168047 166,430.44 158,108.92 08/30/2023 INV PD EMERGENCY CMP INVOICE:107044 CHECKDATE:08/30/2023
5944 GAFCON, INC.
158682 20000373 05/16/2023 CIP280 168048 2,498.83 2,498.83 08/30/2023 INV PD TO 7 - DBE AN INVOICE:46298 CHECKDATE:08/30/2023
158708 05/16/2023 CIP280 168048 2,682.48 2,682.48 08/30/2023 INV PD DBE AND LABOR INVOICE:46299 CHECKDATE:08/30/2023
5,181.31
7 INVOICES 204,171.75
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.05 10:36:11 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:11
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6753 DISCOVERY SL, LLC
157534 06/16/2023 CIP2305 167564 1,578,320.98 1,578,320.98 08/02/2023 INV PD PP2: CIP ST00 INVOICE:PP2 CHECKDATE:08/02/2023
6195 IDS REAL ESTATE GROUP
157531 06/30/2023 CIP2305 167565 10,500.00 10,500.00 08/02/2023 INV PD REIMBURSEMENT INVOICE:FC009 DRAW 11 CHECKDATE:08/02/2023
157527 06/30/2023 CIP2305 167565 975.00 975.00 08/02/2023 INV PD REIMBURSEMENT INVOICE:FC015 DRAW 3 CHECKDATE:08/02/2023
157529 06/30/2023 CIP2305 167565 9,697.00 9,697.00 08/02/2023 INV PD REIMBURSEMENT INVOICE:FC016 DRAW 3 CHECKDATE:08/02/2023
21,172.00
6181 RINCON BAND OF LUISENO INDIANS
157532 06/30/2023 CIP2305 167566 5,610.00 5,610.00 08/02/2023 INV PD TRIBAL MONITO INVOICE:23CSM0601 CHECKDATE:08/02/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
157533 06/20/2023 CIP2305 167567 57,000.00 57,000.00 08/02/2023 INV PD SOIL IMPORT & INVOICE:CIP PK006 CHECKDATE:08/02/2023
6 INVOICES 1,662,102.98
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.08.14 09:44:24 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
157861 22000328 01/25/2023 CIP2306 167672 26,591.83 26,591.83 08/09/2023 INV PD TO 16 - MISSI INVOICE:2022.4820 CHECKDATE:08/09/2023
157862 23000113 01/26/2023 CIP2306 167672 812.80 812.80 08/09/2023 INV PD TO 4 - SAN MA INVOICE:2022.4837 CHECKDATE:08/09/2023
157863 22000328 03/20/2023 CIP2306 167672 10,681.86 10,681.86 08/09/2023 INV PD TO 16 - MISSI INVOICE:2022.4939 CHECKDATE:08/09/2023
38,086.49
5944 GAFCON, INC.
157864 23000185 12/13/2022 CIP2306 167673 198.50 198.50 08/09/2023 INV PD TO 46 - DBE A INVOICE:45257 CHECKDATE:08/09/2023
157865 23000185 01/17/2023 CIP2306 167673 21.00 21.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:45435 CHECKDATE:08/09/2023
157866 23000185 02/16/2023 CIP2306 167673 135.00 135.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:45664 CHECKDATE:08/09/2023
157761 23000141 03/20/2023 CIP2306 167673 54.00 54.00 08/09/2023 INV PD TO 44 - DBE A INVOICE:45911 CHECKDATE:08/09/2023
157867 23000185 03/20/2023 CIP2306 167673 63.00 63.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:45914 CHECKDATE:08/09/2023
157762 23000141 04/20/2023 CIP2306 167673 49.00 49.00 08/09/2023 INV PD TO 44 - DBE A INVOICE:46099 CHECKDATE:08/09/2023
157868 23000185 04/20/2023 CIP2306 167673 127.50 127.50 08/09/2023 INV PD TO 46 - DBE A INVOICE:46102 CHECKDATE:08/09/2023
157763 23000141 05/16/2023 CIP2306 167673 57.00 57.00 08/09/2023 INV PD TO 44 - DBE A INVOICE:46324 CHECKDATE:08/09/2023
157869 23000185 05/16/2023 CIP2306 167673 97.00 97.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:46328 CHECKDATE:08/09/2023
157764 23000141 06/14/2023 CIP2306 167673 6.50 6.50 08/09/2023 INV PD TO 44 - DBE A INVOICE:46544 CHECKDATE:08/09/2023
157870 23000185 06/14/2023 CIP2306 167673 112.00 112.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:46548 CHECKDATE:08/09/2023
157767 22000206 07/20/2023 CIP2306 167673 1,620.00 1,620.00 08/09/2023 INV PD TO 31 - DBE A INVOICE:46843 CHECKDATE:08/09/2023
157766 22000201 07/20/2023 CIP2306 167673 102.00 102.00 08/09/2023 INV PD TO 33 - DBE A INVOICE:46854 CHECKDATE:08/09/2023
157765 23000141 07/20/2023 CIP2306 167673 18.00 18.00 08/09/2023 INV PD TO 44 - DBE A INVOICE:46866 CHECKDATE:08/09/2023
157871 23000185 07/20/2023 CIP2306 167673 210.00 210.00 08/09/2023 INV PD TO 46 - DBE A INVOICE:46868 CHECKDATE:08/09/2023
157768 23000176 07/20/2023 CIP2306 167673 735.00 735.00 08/09/2023 INV PD TO 45 - DBE A INVOICE:46869 CHECKDATE:08/09/2023
157769 22000260 07/20/2023 CIP2306 167673 267.00 267.00 08/09/2023 INV PD TO 34 - DBE A INVOICE:46873 CHECKDATE:08/09/2023
157771 20000373 07/21/2023 CIP2306 167673 2,396.49 2,396.49 08/09/2023 INV PD TO 7 - DBE AN INVOICE:46897 CHECKDATE:08/09/2023
6,268.99
1820 KIMLEY-HORN AND ASSOCIATES, INC.
157773 22000305 06/30/2023 CIP2306 167674 4,536.41 4,536.41 08/09/2023 INV PD TO 29 - ON CA INVOICE:095824129-0623 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157772 22000133 06/30/2023 CIP2306 167674 1,427.19 1,427.19 08/09/2023 INV PD TO 13 - ON CA INVOICE:25229417 CHECKDATE:08/09/2023
157774 23000136 06/30/2023 CIP2306 167674 6,608.00 6,608.00 08/09/2023 INV PD TO 32 - ON CA INVOICE:25364324 CHECKDATE:08/09/2023
12,571.60
24 INVOICES 56,927.08
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.08.14 09:44:00 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3532 CITYGATE ASSOCIATES, LLC
158047 07/31/2023 CIP2307 167792 4,802.56 4,802.56 08/16/2023 INV PD STANDARDS OF INVOICE:31308 CHECKDATE:08/16/2023
1819 DUDEK
158048 21000269 05/15/2023 CIP2307 167793 74,801.71 74,801.71 08/16/2023 INV PD TO 1 - ON CAL INVOICE:202303174 CHECKDATE:08/16/2023
5944 GAFCON, INC.
158049 22000333 06/14/2023 CIP2307 167794 93.00 93.00 08/16/2023 INV PD TO 36 - DBE A INVOICE:46533 CHECKDATE:08/16/2023
158065 23000006 07/20/2023 CIP2307 167794 126.50 126.50 08/16/2023 INV PD TO 42 - DBE INVOICE:46862 CHECKDATE:08/16/2023
219.50
2257 PARSONS TRANSPORTATION GROUP, INC.
158050 05/24/2023 CIP2307 167795 7,408.77 7,408.77 08/16/2023 INV PD DISCOVERY ST/ INVOICE:2304B795 CHECKDATE:08/16/2023
158052 05/24/2023 CIP2307 167795 5,347.05 5,347.05 08/16/2023 INV PD VIA VERA CRUZ INVOICE:2304B796 CHECKDATE:08/16/2023
158053 05/24/2023 CIP2307 167795 5,520.00 5,520.00 08/16/2023 INV PD DISCOVERY ST/ INVOICE:2304B798 CHECKDATE:08/16/2023
18,275.82
6589 PUBLIC CONSULTING GROUP, LLC
158066 23000443 06/12/2023 CIP2307 167796 59,526.00 59,526.00 08/16/2023 INV PD TO 01 - HOUSI INVOICE:CIV-10009293 CHECKDATE:08/16/2023
6317 SEMA CONSTRUCTION, INC
158208 06/15/2023 CIP2307 167797 1,346,297.75 1,278,982.85 08/16/2023 INV PD CONSTRUCTION INVOICE:PP40 CHECKDATE:08/16/2023
1761 TRANE U.S. INC
158055 06/07/2023 CIP2307 167798 15,230.80 14,469.26 08/16/2023 INV PD HVAC REPAIRS:

INVOICE:313664513_2 CHECKDATE:08/16/2023
158056 06/27/2023 CIP2307 167799 79,642.40 75,660.28 08/16/2023 INV PD HVAC REPAIRS:

INVOICE:313720269 CHECKDATE:08/16/2023
11 INVOICES 1,598,796.54
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.05 10:35:36 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1038 211 SAN DIEGO
157357 03/31/2023 FY2305 167510 21,252.00 21,252.00 08/02/2023 INV PD 211 ASSISTANC INVOICE:INV1901 CHECKDATE:08/02/2023
157358 06/30/2023 FY2305 167510 15,782.56 15,782.56 08/02/2023 INV PD 211 ASSISTANC INVOICE:INV2021 CHECKDATE:08/02/2023
37,034.56
6030 30 THREE SIXTY PUBLIC FINANCE, INC
157657 07/17/2023 FY2305 167511 8,296.25 8,296.25 08/02/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_6_2023 CHECKDATE:08/02/2023
5928 4LEAF, INC.
157356 07/18/2023 FY2305 167512 5,807.50 5,807.50 08/02/2023 INV PD PLAN REVIEW F INVOICE:J0800-23F CHECKDATE:08/02/2023
1062 ACTIVE AUTO COLLISION PAINT AND BODY CENTER
157359 07/12/2023 FY2305 167513 1,351.13 1,351.13 08/02/2023 INV PD REPAIRS INVOICE:8304 CHECKDATE:08/02/2023
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
157360 12/06/2022 FY2305 167514 456.52 456.52 08/02/2023 INV PD EAP CAPITATIO INVOICE:E0282301 CHECKDATE:08/02/2023
5460 AMAZON CAPITAL SERVICES, INC.
157361 06/01/2023 FY2305 167515 285.55 285.55 08/02/2023 INV PD OFFICE SUPPLI INVOICE:116R-FFRL-3K1F CHECKDATE:08/02/2023
157363 07/01/2023 FY2305 167515 93.54 93.54 08/02/2023 INV PD OFFICE SUPPLI INVOICE:11N7-NFNG-LMP7 CHECKDATE:08/02/2023
157362 07/01/2023 FY2305 167515 697.21 697.21 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1691-M13H-LH9T CHECKDATE:08/02/2023
157366 07/01/2023 FY2305 167515 3,743.00 3,743.00 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1J6V-FWLN-MV4Y CHECKDATE:08/02/2023
157365 07/01/2023 FY2305 167515 329.71 329.71 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1KDW-7PHX-MQWM CHECKDATE:08/02/2023
157367 07/01/2023 FY2305 167515 5,682.55 5,682.55 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1KXY-CD1W-N1C9 CHECKDATE:08/02/2023
157369 07/01/2023 FY2305 167515 160.92 160.92 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1T11-X37M-NC6M CHECKDATE:08/02/2023
157364 07/01/2023 FY2305 167515 217.78 217.78 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1W9P-9KJD-LNTL CHECKDATE:08/02/2023
157368 07/01/2023 FY2305 167515 241.58 241.58 08/02/2023 INV PD OFFICE SUPPLI INVOICE:1YCM-RLMM-N1G3 CHECKDATE:08/02/2023
11,451.84
7010 APPLIED GEOKINETICS, LP
157625 06/30/2023 FY2305 167516 2,002.50 2,002.50 08/02/2023 INV PD LAKE SAN MARC INVOICE:INVG-000010107 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2671 B & B APPLIANCE INC
157370 05/03/2023 FY2305 167517 214.14 214.14 08/02/2023 INV PD SERVICE CALL:

INVOICE:444927C-C CHECKDATE:08/02/2023
4350 BANNER DAY, INC.
157381 23000391 06/20/2023 FY2305 167518 4,000.00 4,000.00 08/02/2023 INV PD WEED ABATEMEN INVOICE:4749 CHECKDATE:08/02/2023
2073 BOUND TREE MEDICAL, LLC
157658 23000469 07/20/2023 FY2305 167519 1,870.94 1,870.94 08/02/2023 INV PD PEDIATRIC AED INVOICE:85030943 CHECKDATE:08/02/2023
6242 BRIGHTVIEW CHARGERS, INC.
157372 04/28/2023 FY2305 167520 1,463.58 1,463.58 08/02/2023 INV PD EXTRA WORK INVOICE:8406609 CHECKDATE:08/02/2023
157611 06/28/2023 FY2305 167520 5,949.91 5,949.91 08/02/2023 INV PD EXTRA WORK INVOICE:8491779 CHECKDATE:08/02/2023
157373 06/28/2023 FY2305 167520 371.35 371.35 08/02/2023 INV PD EXTRA WORK INVOICE:8491784 CHECKDATE:08/02/2023

7,784.84
6358 BUSY BEES LOCKS & KEYS INC
157380 06/29/2023 FY2305 167521 376.16 376.16 08/02/2023 INV PD KEY COPIES INVOICE:114030 CHECKDATE:08/02/2023
157374 06/15/2023 FY2305 167521 215.43 215.43 08/02/2023 INV PD SERVICE CALL:

INVOICE:124092 CHECKDATE:08/02/2023
157375 06/15/2023 FY2305 167521 436.10 436.10 08/02/2023 INV PD SERVICE CALL:

INVOICE:124093 CHECKDATE:08/02/2023
157376 06/15/2023 FY2305 167521 220.00 220.00 08/02/2023 INV PD SERVICE CALL:

INVOICE:124168 CHECKDATE:08/02/2023
157377 06/22/2023 FY2305 167521 291.98 291.98 08/02/2023 INV PD SERVICE CALL:

INVOICE:124679 CHECKDATE:08/02/2023
157378 06/23/2023 FY2305 167521 205.00 205.00 08/02/2023 INV PD REPAIR: SAN E INVOICE:124717 CHECKDATE:08/02/2023
157379 06/27/2023 FY2305 167521 1,485.69 1,485.69 08/02/2023 INV PD SERVICE CALL:

INVOICE:125016 CHECKDATE:08/02/2023

3,230.36
4576 CALIFORNIA TREE SERVICE, INC.
157382 05/31/2023 FY2305 167522 4,160.00 4,160.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-27 CHECKDATE:08/02/2023
157383 05/31/2023 FY2305 167522 4,160.00 4,160.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-28 CHECKDATE:08/02/2023
157384 05/31/2023 FY2305 167522 4,160.00 4,160.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-29 CHECKDATE:08/02/2023
157386 05/31/2023 FY2305 167522 4,160.00 4,160.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-31 CHECKDATE:08/02/2023
157387 05/31/2023 FY2305 167522 2,080.00 2,080.00 08/02/2023 INV PD TREE TRIMMING

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:SM-23-32 CHECKDATE:08/02/2023
157388 05/31/2023 FY2305 167522 4,160.00 4,160.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-33 CHECKDATE:08/02/2023
157389 06/27/2023 FY2305 167522 2,600.00 2,600.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-39 CHECKDATE:08/02/2023
157385 05/31/2023 FY2305 167522 8,320.00 8,320.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-40 CHECKDATE:08/02/2023
157391 23000467 06/27/2023 FY2305 167522 2,080.00 2,080.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-42 CHECKDATE:08/02/2023
157392 23000467 06/27/2023 FY2305 167522 16,640.00 16,640.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-48 CHECKDATE:08/02/2023
157390 06/30/2023 FY2305 167522 520.00 520.00 08/02/2023 INV PD TREE TRIMMING INVOICE:SM-23-55 CHECKDATE:08/02/2023

53,040.00
1291 CHRISTENSEN & SPATH LLP
157393 08/17/2022 FY2305 167523 2,925.00 2,925.00 08/02/2023 INV PD AS NEEDED LEG INVOICE:14980 CHECKDATE:08/02/2023
157394 04/24/2023 FY2305 167523 4,125.00 4,125.00 08/02/2023 INV PD AS NEEDED LEG INVOICE:15130 CHECKDATE:08/02/2023
157395 07/18/2023 FY2305 167523 825.00 825.00 08/02/2023 INV PD AS NEEDED LEG INVOICE:15176 CHECKDATE:08/02/2023

7,875.00
6704 CIVIC SOLUTIONS, INC.
157396 07/13/2023 FY2305 167524 210.00 210.00 08/02/2023 INV PD ON-CALL PLANN INVOICE:102112 CHECKDATE:08/02/2023
157397 07/13/2023 FY2305 167524 735.00 735.00 08/02/2023 INV PD STAFF AUGMENT INVOICE:102229 CHECKDATE:08/02/2023

945.00
1374 DAVID TAUSSIG & ASSOCIATES INC
157398 03/29/2023 FY2305 167525 1,500.00 1,500.00 08/02/2023 INV PD TO 2 - SANTA INVOICE:2303036 CHECKDATE:08/02/2023
5091 DEPARTMENT OF INDUSTRIAL RELATIONS
157467 07/13/2023 FY2305 167526 675.00 675.00 08/02/2023 INV PD CONVEYANCE NB INVOICE:S 1980655 SD CHECKDATE:08/02/2023
1000 EXECUTIVE LANDSCAPE INC.
157613 06/15/2023 FY2305 167527 51.01 51.01 08/02/2023 INV PD EXTRA WORK INVOICE:2335531 CHECKDATE:08/02/2023
157400 05/30/2023 FY2305 167527 35.44 35.44 08/02/2023 INV PD EXTRA WORK INVOICE:2335535 CHECKDATE:08/02/2023
157614 06/15/2023 FY2305 167527 125.88 125.88 08/02/2023 INV PD EXTRA WORK INVOICE:2335536 CHECKDATE:08/02/2023
157406 05/30/2023 FY2305 167527 831.88 831.88 08/02/2023 INV PD EXTRA WORK INVOICE:2335537 CHECKDATE:08/02/2023
157407 06/15/2023 FY2305 167527 366.79 366.79 08/02/2023 INV PD EXTRA WORK INVOICE:2335538 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157615 06/15/2023 FY2305 167527 57.83 57.83 08/02/2023 INV PD EXTRA WORK INVOICE:2335539 CHECKDATE:08/02/2023
157408 06/15/2023 FY2305 167527 232.00 232.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335540 CHECKDATE:08/02/2023
157616 06/15/2023 FY2305 167527 28.72 28.72 08/02/2023 INV PD EXTRA WORK INVOICE:2335540A CHECKDATE:08/02/2023
157617 06/15/2023 FY2305 167527 2,572.00 2,572.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335541 CHECKDATE:08/02/2023
157415 06/30/2023 FY2305 167527 1,416.00 1,416.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335543 CHECKDATE:08/02/2023
157409 06/30/2023 FY2305 167527 47.41 47.41 08/02/2023 INV PD EXTRA WORK INVOICE:2335544 CHECKDATE:08/02/2023
157410 06/30/2023 FY2305 167527 15.88 15.88 08/02/2023 INV PD EXTRA WORK INVOICE:2335545 CHECKDATE:08/02/2023
157417 06/30/2023 FY2305 167527 613.32 613.32 08/02/2023 INV PD EXTRA WORK INVOICE:2335546 CHECKDATE:08/02/2023
157411 06/30/2023 FY2305 167527 287.16 287.16 08/02/2023 INV PD EXTRA WORK INVOICE:2335548 CHECKDATE:08/02/2023
157412 06/30/2023 FY2305 167527 9.60 9.60 08/02/2023 INV PD EXTRA WORK INVOICE:2335549 CHECKDATE:08/02/2023
157413 06/30/2023 FY2305 167527 152.00 152.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335550 CHECKDATE:08/02/2023
157414 06/15/2023 FY2305 167527 16.27 16.27 08/02/2023 INV PD EXTRA WORK INVOICE:23356100 CHECKDATE:08/02/2023
157404 06/15/2023 FY2305 167527 6,168.00 6,168.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335612A CHECKDATE:08/02/2023
157399 03/30/2023 FY2305 167527 84.00 84.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335640 CHECKDATE:08/02/2023
157405 05/16/2023 FY2305 167527 23.60 23.60 08/02/2023 INV PD EXTRA WORK INVOICE:2335661 CHECKDATE:08/02/2023
157401 05/30/2023 FY2305 167527 464.00 464.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335671 CHECKDATE:08/02/2023
157624 06/15/2023 FY2305 167527 280.00 280.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335674 CHECKDATE:08/02/2023
157402 05/30/2023 FY2305 167527 280.00 280.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335675 CHECKDATE:08/02/2023
157403 05/30/2023 FY2305 167527 45.00 45.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335676 CHECKDATE:08/02/2023
157618 06/15/2023 FY2305 167527 372.17 372.17 08/02/2023 INV PD EXTRA WORK INVOICE:2335677 CHECKDATE:08/02/2023
157619 06/15/2023 FY2305 167527 280.00 280.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335679 CHECKDATE:08/02/2023
157620 06/15/2023 FY2305 167527 116.00 116.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335679A CHECKDATE:08/02/2023
157621 06/15/2023 FY2305 167527 774.00 774.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335683 CHECKDATE:08/02/2023
157622 06/15/2023 FY2305 167527 315.00 315.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335684 CHECKDATE:08/02/2023
157418 06/30/2023 FY2305 167527 62.00 62.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335686 CHECKDATE:08/02/2023
157623 06/15/2023 FY2305 167527 116.00 116.00 08/02/2023 INV PD EXTRA WORK INVOICE:2335687 CHECKDATE:08/02/2023
157419 06/30/2023 FY2305 167527 38.72 38.72 08/02/2023 INV PD EXTRA WORK INVOICE:2335688 CHECKDATE:08/02/2023
157420 06/30/2023 FY2305 167527 570.00 570.00 08/02/2023 INV PD EXTRA WORK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2335689 CHECKDATE:08/02/2023
157421 06/30/2023 FY2305 167527 55.16 55.16 08/02/2023 INV PD EXTRA WORK INVOICE:2335690 CHECKDATE:08/02/2023
157422 06/30/2023 FY2305 167527 53.70 53.70 08/02/2023 INV PD EXTRA WORK INVOICE:2335693 CHECKDATE:08/02/2023
157423 05/31/2023 FY2305 167527 12,647.00 12,647.00 08/02/2023 INV PD MEDIAN ROW LA INVOICE:29053 CHECKDATE:08/02/2023
157424 06/30/2023 FY2305 167527 12,647.00 12,647.00 08/02/2023 INV PD MEDIAN ROW LA INVOICE:30053 CHECKDATE:08/02/2023

42,250.54
1524 TERRY R. HEISEL
157425 07/13/2023 FY2305 167528 323.75 323.75 08/02/2023 INV PD DOOR REPAIR:

INVOICE:18967 CHECKDATE:08/02/2023
157426 07/14/2023 FY2305 167528 517.50 517.50 08/02/2023 INV PD DOOR REPAIR:

INVOICE:18975 CHECKDATE:08/02/2023

841.25
6348 GRID LEGAL LLP
157427 07/02/2023 FY2305 167529 1,831.50 1,831.50 08/02/2023 INV PD UPHAM GPA / R INVOICE:20518 CHECKDATE:08/02/2023
1095 HINDERLITER DE LLAMAS
157428 06/09/2023 FY2305 167530 3,340.62 3,340.62 08/02/2023 INV PD SALES TAX AUD INVOICE:SIN028529 CHECKDATE:08/02/2023
7216 INTERMOUNTAIN SPINE AND ORTHOPAEDICS, PC
157668 05/08/2023 FY2305 167531 3,150.00 3,150.00 08/02/2023 INV PD PROCESSIONAL INVOICE:202358 CHECKDATE:08/02/2023
2008 THE LAND STEWARDS
157630 06/27/2023 FY2305 167532 650.30 650.30 08/02/2023 INV PD SAND BAGS INVOICE:72084 CHECKDATE:08/02/2023
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
157626 07/14/2023 FY2305 167533 14,559.42 14,559.42 08/02/2023 INV PD LEGAL AID & F INVOICE:10125 CHECKDATE:08/02/2023
1834 LIEBERT CASSIDY & WHITMORE
157667 06/30/2023 FY2305 167534 510.00 510.00 08/02/2023 INV PD SPECIAL LEGAL INVOICE:245242 CHECKDATE:08/02/2023
6912 MARTIN MARIETTA MATERIALS, INC
157430 05/11/2023 FY2305 167535 2,879.52 2,879.52 08/02/2023 INV PD ASPHALT INVOICE:38946675 CHECKDATE:08/02/2023
1903 MATHESON TRI-GAS INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157431 06/14/2023 FY2305 167536 25.54 25.54 08/02/2023 INV PD PROPANE INVOICE:0027926176 CHECKDATE:08/02/2023
157432 06/30/2023 FY2305 167536 66.40 66.40 08/02/2023 INV PD PROPANE INVOICE:0027994368 CHECKDATE:08/02/2023

91.94 4405 MICHAEL BAKER INTERNATIONAL, INC.
157433 07/20/2023 FY2305 167537 5,055.00 5,055.00 08/02/2023 INV PD TO 7 - PROFES INVOICE:1185462 CHECKDATE:08/02/2023
1228 BONSALL PETROLEUM CONSTRUCTION
157434 07/10/2023 FY2305 167538 185.00 185.00 08/02/2023 INV PD 10 WHEELER RE INVOICE:331828 CHECKDATE:08/02/2023
157435 07/14/2023 FY2305 167538 370.00 370.00 08/02/2023 INV PD 10 WHEELER RE INVOICE:332140 CHECKDATE:08/02/2023

555.00
1490 NAPA AUTO PARTS
157436 05/31/2023 FY2305 167539 242.42 242.42 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:976020 CHECKDATE:08/02/2023
157437 06/08/2023 FY2305 167539 44.61 44.61 08/02/2023 INV PD FIRE AUTOMOTI INVOICE:976982 CHECKDATE:08/02/2023
157438 06/12/2023 FY2305 167539 73.94 73.94 08/02/2023 INV PD FIRE AUTOMOTI INVOICE:977426 CHECKDATE:08/02/2023
157439 06/12/2023 FY2305 167539 -174.56 -174.56 06/12/2023 CRM PD CREDIT FOR IN INVOICE:977437 CHECKDATE:08/02/2023
157440 06/13/2023 FY2305 167539 307.22 307.22 08/02/2023 INV PD FUEL & LUBRIC INVOICE:977587 CHECKDATE:08/02/2023
157441 06/13/2023 FY2305 167539 127.62 127.62 08/02/2023 INV PD EXPENDABLE MA INVOICE:977687 CHECKDATE:08/02/2023
157442 06/15/2023 FY2305 167539 209.20 209.20 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:977879 CHECKDATE:08/02/2023
157443 06/19/2023 FY2305 167539 44.15 44.15 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:978383 CHECKDATE:08/02/2023
157444 06/19/2023 FY2305 167539 68.43 68.43 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:978394 CHECKDATE:08/02/2023
157445 06/20/2023 FY2305 167539 180.87 180.87 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:978621 CHECKDATE:08/02/2023
157446 06/21/2023 FY2305 167539 231.99 231.99 08/02/2023 INV PD FUEL & LUBRIC INVOICE:978657 CHECKDATE:08/02/2023
157447 06/27/2023 FY2305 167539 53.75 53.75 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:979451 CHECKDATE:08/02/2023
157448 06/29/2023 FY2305 167539 258.38 258.38 08/02/2023 INV PD FUEL & LUBRIC INVOICE:979778 CHECKDATE:08/02/2023
157449 06/30/2023 FY2305 167539 29.71 29.71 08/02/2023 INV PD HEAVY FIRE EQ INVOICE:979943 CHECKDATE:08/02/2023
157450 06/30/2023 FY2305 167539 17.23 17.23 08/02/2023 INV PD HEAVY EQUIPME INVOICE:979970 CHECKDATE:08/02/2023

1,714.96
1604 NATIONAL RECREATION & PARK ASSOCIATION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157659 06/27/2023 FY2305 167540 645.00 645.00 08/02/2023 INV PD NRPA CONFEREN INVOICE:062023-88535-91683 CHECKDATE:08/02/2023
7185 NATIONAL TRENCH SAFETY, INC
157627 23000423 06/22/2023 FY2305 167541 155.16 155.16 08/02/2023 INV PD EMERGENCY INS INVOICE:642237 CHECKDATE:08/02/2023
2167 NORTH COUNTY TOOL AND ABRASIVE, INC.
157452 05/30/2023 FY2305 167542 142.23 142.23 08/02/2023 INV PD CONSTRUCTION INVOICE:20011 CHECKDATE:08/02/2023
2517 NI GOVERNMENT SERVICES INC.
157451 07/07/2023 FY2305 167543 87.35 87.35 08/02/2023 INV PD JUNE 2023 SAT INVOICE:23062908511 CHECKDATE:08/02/2023
6156 PALOMAR BACKFLOW
157525 07/14/2023 FY2305 167544 1,495.00 1,495.00 08/02/2023 INV PD BACKFLOW REPA INVOICE:13789 CHECKDATE:08/02/2023
1808 PETTY CASH: FINANCE
156038 06/16/2023 FY2305 167545 103.55 103.55 06/28/2023 INV PD PETTY CASH RE INVOICE:061623 CHECKDATE:08/02/2023
1664 PINPOINT PEST CONTROL
157454 05/30/2023 FY2305 167546 150.00 150.00 08/02/2023 INV PD BEE REMOVAL INVOICE:542574 CHECKDATE:08/02/2023
157455 05/25/2023 FY2305 167546 75.00 75.00 08/02/2023 INV PD BEE REMOVAL INVOICE:542575 CHECKDATE:08/02/2023
157456 06/29/2023 FY2305 167546 340.00 340.00 08/02/2023 INV PD BEE REMOVAL INVOICE:546008 CHECKDATE:08/02/2023

565.00
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
157660 06/30/2023 FY2305 167547 360.00 360.00 08/02/2023 INV PD SOFTWARE LICE INVOICE:2536 CHECKDATE:08/02/2023
5248 PNC EQUIPMENT FINANCE, LLC
157669 05/30/2023 FY2305 167548 18,335.87 18,335.87 08/02/2023 INV PD PNC LEASE AGM INVOICE:1708832 CHECKDATE:08/02/2023
2735 PWLC I, INC.
157457 04/04/2023 FY2305 167549 16.12 16.12 08/02/2023 INV PD EXTRA WORK INVOICE:61675 CHECKDATE:08/02/2023
157458 04/04/2023 FY2305 167549 65.00 65.00 08/02/2023 INV PD EXTRA WORK INVOICE:61677 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157459 04/04/2023 FY2305 167549 835.00 835.00 08/02/2023 INV PD EXTRA WORK INVOICE:61678 CHECKDATE:08/02/2023
157460 06/26/2023 FY2305 167549 372.32 372.32 08/02/2023 INV PD EXTRA WORK INVOICE:63012 CHECKDATE:08/02/2023
157461 06/28/2023 FY2305 167549 225.76 225.76 08/02/2023 INV PD EXTRA WORK INVOICE:63023 CHECKDATE:08/02/2023
1,514.20
6653 QUENCH USA, INC
157661 07/01/2023 FY2305 167550 34.06 34.06 08/02/2023 INV PD WATER COOLER INVOICE:INV05991201 CHECKDATE:08/02/2023
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
157462 06/30/2023 FY2305 167551 590.00 590.00 08/02/2023 INV PD PAYROLL CONSU INVOICE:15291 CHECKDATE:08/02/2023
3227 SIEMENS INDUSTRY, INC.
157464 06/09/2023 FY2305 167552 9,207.00 9,207.00 08/02/2023 INV PD FIRE SYSTEMS INVOICE:5330933550 CHECKDATE:08/02/2023
157465 06/30/2023 FY2305 167552 1,055.00 1,055.00 08/02/2023 INV PD FIRE SYSTEMS INVOICE:5330967466 CHECKDATE:08/02/2023
10,262.00
1813 SIERRA PACIFIC FENCE, INC.
157466 05/30/2023 FY2305 167553 4,133.40 4,133.40 08/02/2023 INV PD FENCE RENTAL:

INVOICE:272 CHECKDATE:08/02/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
157468 07/05/2023 FY2305 167554 641.12 641.12 08/02/2023 INV PD CONCRETE INVOICE:362122 CHECKDATE:08/02/2023
157469 07/06/2023 FY2305 167554 235.54 235.54 08/02/2023 INV PD CONCRETE INVOICE:362489 CHECKDATE:08/02/2023
157470 07/13/2023 FY2305 167554 789.82 789.82 08/02/2023 INV PD CONCRETE INVOICE:363698 CHECKDATE:08/02/2023
157471 07/12/2023 FY2305 167554 99.35 99.35 08/02/2023 INV PD CONCRETE INVOICE:363855 CHECKDATE:08/02/2023
157472 07/14/2023 FY2305 167554 120.90 120.90 08/02/2023 INV PD CONCRETE INVOICE:364659 CHECKDATE:08/02/2023
157473 07/19/2023 FY2305 167554 831.82 831.82 08/02/2023 INV PD CONCRETE INVOICE:364968 CHECKDATE:08/02/2023
157474 07/20/2023 FY2305 167554 826.99 826.99 08/02/2023 INV PD CONCRETE INVOICE:365342 CHECKDATE:08/02/2023
3,545.54
7209 TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPRORATION
157475 06/21/2023 FY2305 167555 1,000.00 1,000.00 08/02/2023 INV PD TRADESHOW BOO INVOICE:3023 CHECKDATE:08/02/2023
6793 UNIFIRST CORPORATION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157636 06/06/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:23510001687 CHECKDATE:08/02/2023
157635 05/30/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:2351000373 CHECKDATE:08/02/2023
157637 06/13/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:2351002851 CHECKDATE:08/02/2023
157631 05/02/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:3610253688 CHECKDATE:08/02/2023
157632 05/09/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:3610254680 CHECKDATE:08/02/2023
157633 05/16/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:3610255673 CHECKDATE:08/02/2023
157634 05/23/2023 FY2305 167556 27.51 27.51 08/02/2023 INV PD JANITORIAL SV INVOICE:3610256676 CHECKDATE:08/02/2023
157638 07/14/2023 FY2305 167556 -22.11 -22.11 08/02/2023 CRM PD CREDIT FOR JA INVOICE:6350000027 CHECKDATE:08/02/2023

170.46
5407 US BANK CORPORATE PAYMENT SYSTEMS
157483 06/26/2023 FY2305 167557 1,711.14 1,711.14 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157483 CHECKDATE:08/02/2023
157484 06/26/2023 FY2305 167557 597.41 597.41 08/02/2023 INV PD ACCT ENDING 1 INVOICE:157484 CHECKDATE:08/02/2023
157485 06/26/2023 FY2305 167557 293.56 293.56 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157485 CHECKDATE:08/02/2023
157486 06/26/2023 FY2305 167557 301.56 301.56 08/02/2023 INV PD ACCT ENDING 3 INVOICE:157486 CHECKDATE:08/02/2023
157487 06/26/2023 FY2305 167557 250.00 250.00 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157487 CHECKDATE:08/02/2023
157488 06/26/2023 FY2305 167557 500.00 500.00 08/02/2023 INV PD ACCT ENDING 0 INVOICE:157488 CHECKDATE:08/02/2023
157489 06/26/2023 FY2305 167557 1,327.02 1,327.02 08/02/2023 INV PD ACCT ENDING 7 INVOICE:157489 CHECKDATE:08/02/2023
157490 06/26/2023 FY2305 167557 781.66 781.66 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157490 CHECKDATE:08/02/2023
157491 06/26/2023 FY2305 167557 724.31 724.31 08/02/2023 INV PD ACCT ENDING 4 INVOICE:157491 CHECKDATE:08/02/2023
157492 06/26/2023 FY2305 167557 82.36 82.36 08/02/2023 INV PD ACCT ENDING 5 INVOICE:157492 CHECKDATE:08/02/2023
157493 06/26/2023 FY2305 167557 250.00 250.00 08/02/2023 INV PD ACCT ENDING 4 INVOICE:157493 CHECKDATE:08/02/2023
157494 06/26/2023 FY2305 167557 3,785.78 3,785.78 08/02/2023 INV PD ACCT ENDING 1 INVOICE:157494 CHECKDATE:08/02/2023
157495 06/26/2023 FY2305 167557 2,756.56 2,756.56 08/02/2023 INV PD ACCT ENDING 4 INVOICE:157495 CHECKDATE:08/02/2023
157496 06/26/2023 FY2305 167557 500.00 500.00 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157496 CHECKDATE:08/02/2023
157497 06/26/2023 FY2305 167557 949.26 949.26 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157497 CHECKDATE:08/02/2023
157498 06/26/2023 FY2305 167557 395.00 395.00 08/02/2023 INV PD ACCT ENDING 5 INVOICE:157498 CHECKDATE:08/02/2023
157499 06/26/2023 FY2305 167557 3,467.95 3,467.95 08/02/2023 INV PD ACCT ENDING 7 INVOICE:157499 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157508 06/26/2023 FY2305 167557 997.00 997.00 08/02/2023 INV PD ACCT ENDING 9 INVOICE:157508 CHECKDATE:08/02/2023
157509 06/26/2023 FY2305 167557 1,683.84 1,683.84 08/02/2023 INV PD ACCT ENDING 5 INVOICE:157509 CHECKDATE:08/02/2023
157510 06/26/2023 FY2305 167557 956.86 956.86 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157510 CHECKDATE:08/02/2023
157511 06/26/2023 FY2305 167557 434.99 434.99 08/02/2023 INV PD ACCT ENDING 3 INVOICE:157511 CHECKDATE:08/02/2023
157512 06/26/2023 FY2305 167557 3,977.50 3,977.50 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157512 CHECKDATE:08/02/2023
157513 06/26/2023 FY2305 167557 27.50 27.50 08/02/2023 INV PD ACCT ENDING 7 INVOICE:157513 CHECKDATE:08/02/2023
157514 06/26/2023 FY2305 167557 3,813.05 3,813.05 08/02/2023 INV PD ACCT ENDING 1 INVOICE:157514 CHECKDATE:08/02/2023
157515 06/26/2023 FY2305 167557 817.32 817.32 08/02/2023 INV PD ACCT ENDING 7 INVOICE:157515 CHECKDATE:08/02/2023
157516 06/26/2023 FY2305 167557 4,899.05 4,899.05 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157516 CHECKDATE:08/02/2023
157517 06/26/2023 FY2305 167557 40.97 40.97 08/02/2023 INV PD ACCT ENDING 8 INVOICE:157517 CHECKDATE:08/02/2023
157518 06/26/2023 FY2305 167557 961.71 961.71 08/02/2023 INV PD ACCT ENDING 1 INVOICE:157518 CHECKDATE:08/02/2023
157519 06/26/2023 FY2305 167557 1,655.44 1,655.44 08/02/2023 INV PD ACCT ENDING 9 INVOICE:157519 CHECKDATE:08/02/2023
157520 06/26/2023 FY2305 167557 5,309.57 5,309.57 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157520 CHECKDATE:08/02/2023
157521 06/26/2023 FY2305 167557 53.17 53.17 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157521 CHECKDATE:08/02/2023
157522 06/26/2023 FY2305 167557 3,592.81 3,592.81 08/02/2023 INV PD ACCT ENDING 1 INVOICE:157522 CHECKDATE:08/02/2023
157523 06/26/2023 FY2305 167557 80.10 80.10 08/02/2023 INV PD ACCT ENDING 4 INVOICE:157523 CHECKDATE:08/02/2023
157524 06/26/2023 FY2305 167557 256.00 256.00 08/02/2023 INV PD ACCT ENDING 6 INVOICE:157524 CHECKDATE:08/02/2023
157610 06/26/2023 FY2305 167557 516.25 516.25 08/02/2023 INV PD ACCT ENDING 2 INVOICE:157610 CHECKDATE:08/02/2023

48,746.70
6174 KIMBERLY VALDOVINOS
157666 23000049 07/10/2023 FY2305 167558 569.58 569.58 08/02/2023 INV PD TUITION REIMB INVOICE:071023 CHECKDATE:08/02/2023
1740 VALLECITOS WATER DISTRICT
157476 07/12/2023 FY2305 167559 29,210.63 29,210.63 08/02/2023 INV PD CUST NO 00004 INVOICE:157476 CHECKDATE:08/02/2023
157477 07/18/2023 FY2305 167559 26,429.37 26,429.37 08/02/2023 INV PD CUST NO 00004 INVOICE:157477 CHECKDATE:08/02/2023

55,640.00
1764 VISTA IRRIGATION DISTRICT
157639 07/26/2023 FY2305 167560 73.32 73.32 08/02/2023 INV PD ACCT 4765-000 INVOICE:157639 CHECKDATE:08/02/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:10
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157640 07/26/2023 FY2305 167560 281.25 281.25 08/02/2023 INV PD ACCT 4765-001 INVOICE:157640 CHECKDATE:08/02/2023
157641 07/26/2023 FY2305 167560 3,773.30 3,773.30 08/02/2023 INV PD ACCT 4765-001 INVOICE:157641 CHECKDATE:08/02/2023
157642 07/26/2023 FY2305 167560 120.19 120.19 08/02/2023 INV PD ACCT 4765-042 INVOICE:157642 CHECKDATE:08/02/2023
157643 07/26/2023 FY2305 167560 299.87 299.87 08/02/2023 INV PD EXTRA WORK INVOICE:157643 CHECKDATE:08/02/2023
157644 07/26/2023 FY2305 167560 1,758.20 1,758.20 08/02/2023 INV PD ACCT 4770-009 INVOICE:157644 CHECKDATE:08/02/2023
6,306.13
2252 VISTA PAINT
157478 07/05/2023 FY2305 167561 253.11 253.11 08/02/2023 INV PD MISC GRAFFITI INVOICE:2023-065787-00 CHECKDATE:08/02/2023
3070 WEST COAST ARBORISTS, INC.
157479 06/19/2023 FY2305 167562 240.00 240.00 08/02/2023 INV PD TREE WORK: 6/ INVOICE:201168 CHECKDATE:08/02/2023
157480 06/15/2023 FY2305 167562 2,100.00 2,100.00 08/02/2023 INV PD TREE WORK: 6/ INVOICE:201190 CHECKDATE:08/02/2023
157481 06/19/2023 FY2305 167562 2,100.00 2,100.00 08/02/2023 INV PD TREE WORK: 6/ INVOICE:201191 CHECKDATE:08/02/2023
4,440.00
1838 ZEP MANUFACTURING COMPANY
157482 06/20/2023 FY2305 167563 100.57 100.57 08/02/2023 INV PD EXPENDABLE MA INVOICE:9008685521 CHECKDATE:08/02/2023
199 INVOICES 384,160.54
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.08.14 09:46:24 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
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
157851 07/17/2023 FY2306 167626 13,798.50 13,798.50 08/09/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_5_2023 CHECKDATE:08/09/2023
1507 AMERICAN RED CROSS
157670 06/21/2023 FY2306 167627 246.00 246.00 08/09/2023 INV PD WATER SAFETY INVOICE:22601697 CHECKDATE:08/09/2023
157671 06/28/2023 FY2306 167627 336.00 336.00 08/09/2023 INV PD LIFEGUARD CER INVOICE:22604534 CHECKDATE:08/09/2023
582.00
4170 BRAX COMPANY, INC
157672 05/12/2023 FY2306 167628 1,200.00 1,200.00 08/09/2023 INV PD WELL REPAIR:

INVOICE:46283 CHECKDATE:08/09/2023
157676 06/30/2023 FY2306 167628 621.15 621.15 08/09/2023 INV PD PUMP REPAIR INVOICE:47230 CHECKDATE:08/09/2023
157673 05/24/2023 FY2306 167628 350.00 350.00 08/09/2023 INV PD WELL MAINTENA INVOICE:48311 CHECKDATE:08/09/2023
157674 06/23/2023 FY2306 167628 350.00 350.00 08/09/2023 INV PD WELL REPAIR:

INVOICE:48312 CHECKDATE:08/09/2023
157675 06/23/2023 FY2306 167628 2,250.00 2,250.00 08/09/2023 INV PD WELL REPAIR:

INVOICE:48526 CHECKDATE:08/09/2023
4,771.15
4741 CHEN RYAN ASSOCIATES, INC.
157852 22000162 01/17/2023 FY2306 167629 10,990.99 10,990.99 08/09/2023 INV PD TO 15 - ON CA INVOICE:2022.4794 CHECKDATE:08/09/2023
157853 23000229 01/17/2023 FY2306 167629 2,216.38 2,216.38 08/09/2023 INV PD TO 18 - TRANS INVOICE:2022.4795 CHECKDATE:08/09/2023
157854 23000227 01/17/2023 FY2306 167629 4,533.86 4,533.86 08/09/2023 INV PD TO 19 - TRAFF INVOICE:2022.4796 CHECKDATE:08/09/2023
157855 21000419 01/31/2023 FY2306 167629 5,885.98 5,885.98 08/09/2023 INV PD TO 14 - ROUND INVOICE:2022.4842 CHECKDATE:08/09/2023
157856 23000205 02/28/2023 FY2306 167629 9,818.56 9,818.56 08/09/2023 INV PD TO 17 - CITYW INVOICE:2022.4896 CHECKDATE:08/09/2023
157857 22000162 02/28/2023 FY2306 167629 17,906.47 17,906.47 08/09/2023 INV PD TO 15 - ON CA INVOICE:2022.4899 CHECKDATE:08/09/2023
157858 23000227 02/28/2023 FY2306 167629 1,488.52 1,488.52 08/09/2023 INV PD TO 19 - TRAFF INVOICE:2022.4900 CHECKDATE:08/09/2023
157859 22000162 04/12/2023 FY2306 167629 11,933.68 11,933.68 08/09/2023 INV PD TO 15 - ON CA INVOICE:2022.4993 CHECKDATE:08/09/2023
64,774.44
6704 CIVIC SOLUTIONS, INC.
157679 06/02/2023 FY2306 167630 67.50 67.50 08/09/2023 INV PD ON-CALL PLANN INVOICE:101903 CHECKDATE:08/09/2023
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157680 06/07/2023 FY2306 167631 6,195.00 6,195.00 08/09/2023 INV PD HHW MGMT SVC:

INVOICE:72403815120 CHECKDATE:08/09/2023
157877 07/07/2023 FY2306 167631 5,689.00 5,689.00 08/09/2023 INV PD HHW MGMT SVC:

INVOICE:72403840754 CHECKDATE:08/09/2023

11,884.00
1362 D-MAX ENGINEERING INC
157682 07/28/2023 FY2306 167632 26,731.24 26,731.24 08/09/2023 INV PD MAY - JUN 202 INVOICE:8008 CHECKDATE:08/09/2023
4214 SANDRA RAMEY
157878 23000072 07/02/2023 FY2306 167633 720.00 720.00 08/09/2023 INV PD REMOVAL & DIS INVOICE:07022023 CHECKDATE:08/09/2023
1400 DEPT OF TRANSPORTATION (CASH)
157677 07/15/2023 FY2306 167634 5,649.52 5,649.52 08/09/2023 INV PD SIGNALS & LIG INVOICE:SL231121 CHECKDATE:08/09/2023
1000 EXECUTIVE LANDSCAPE INC.
157684 04/30/2023 FY2306 167635 323.39 323.39 08/09/2023 INV PD EXTRA WORK INVOICE:2335525 CHECKDATE:08/09/2023
157685 04/30/2023 FY2306 167635 148.45 148.45 08/09/2023 INV PD EXTRA WORK INVOICE:2335526 CHECKDATE:08/09/2023
157686 05/16/2023 FY2306 167635 90.02 90.02 08/09/2023 INV PD EXTRA WORK INVOICE:2335533 CHECKDATE:08/09/2023
157683 03/30/2023 FY2306 167635 104.00 104.00 08/09/2023 INV PD EXTRA WORK INVOICE:2335641 CHECKDATE:08/09/2023

665.86
7181 FIDELITY NATIONAL TITLE
156003 23000425 05/31/2023 FY2306 167636 1,000.00 1,000.00 06/28/2023 INV PD TITLE REPORT INVOICE:00057976 CHECKDATE:08/09/2023
5801 FIRST ALARM WELLNESS
157687 07/26/2023 FY2306 167637 300.00 300.00 08/09/2023 INV PD CLINICAL SERV INVOICE:1548 CHECKDATE:08/09/2023
5944 GAFCON, INC.
157688 23000241 06/14/2023 FY2306 167638 117.50 117.50 08/09/2023 INV PD TO 54 - DBE A INVOICE:46556_2 CHECKDATE:08/09/2023
157693 07/20/2023 FY2306 167638 225.50 225.50 08/09/2023 INV PD DBE AND LABOR INVOICE:46825 CHECKDATE:08/09/2023
157691 07/20/2023 FY2306 167638 72.50 72.50 08/09/2023 INV PD DBE AND LABOR INVOICE:46829 CHECKDATE:08/09/2023
157690 07/20/2023 FY2306 167638 164.00 164.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46833 CHECKDATE:08/09/2023
157704 07/20/2023 FY2306 167638 85.00 85.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46837 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157703 07/20/2023 FY2306 167638 62.00 62.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46838 CHECKDATE:08/09/2023
157694 07/20/2023 FY2306 167638 108.50 108.50 08/09/2023 INV PD DBE AND LABOR INVOICE:46842 CHECKDATE:08/09/2023
157708 23000218 07/20/2023 FY2306 167638 196.00 196.00 08/09/2023 INV PD TO 48 - DBE A INVOICE:46852 CHECKDATE:08/09/2023
157706 07/20/2023 FY2306 167638 151.00 151.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46855 CHECKDATE:08/09/2023
157701 07/20/2023 FY2306 167638 120.00 120.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46857 CHECKDATE:08/09/2023
157695 07/20/2023 FY2306 167638 102.00 102.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46859 CHECKDATE:08/09/2023
157699 07/20/2023 FY2306 167638 18.00 18.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46861 CHECKDATE:08/09/2023
157705 07/20/2023 FY2306 167638 138.00 138.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46863 CHECKDATE:08/09/2023
157696 07/20/2023 FY2306 167638 247.50 247.50 08/09/2023 INV PD DBE AND LABOR INVOICE:46864 CHECKDATE:08/09/2023
157689 23000241 07/20/2023 FY2306 167638 129.50 129.50 08/09/2023 INV PD TO 54 - DBE A INVOICE:46877 CHECKDATE:08/09/2023
157709 23000260 07/20/2023 FY2306 167638 210.00 210.00 08/09/2023 INV PD TO 55 - DBE A INVOICE:46878 CHECKDATE:08/09/2023
157697 07/20/2023 FY2306 167638 147.00 147.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46879 CHECKDATE:08/09/2023
157700 07/20/2023 FY2306 167638 192.00 192.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46880 CHECKDATE:08/09/2023
157698 07/20/2023 FY2306 167638 241.00 241.00 08/09/2023 INV PD DBE AND LABOR INVOICE:46881 CHECKDATE:08/09/2023
157692 23000290 07/20/2023 FY2306 167638 188.00 188.00 08/09/2023 INV PD TO 58 - DBE A INVOICE:46883 CHECKDATE:08/09/2023

2,915.00
6417 HASA, INC
157710 06/30/2023 FY2306 167639 543.82 543.82 08/09/2023 INV PD POOL CHEMICAL INVOICE:898303 CHECKDATE:08/09/2023
2911 HOME DEPOT CREDIT SERVICES
157860 07/13/2023 FY2306 167640 857.88 857.88 08/09/2023 INV PD ACCT ENDING 1 INVOICE:071323 CHECKDATE:08/09/2023
1735 INTERFAITH COMMUNITY SERVICES
157711 07/13/2023 FY2306 167641 14,336.10 14,336.10 08/09/2023 INV PD RENTAL ASSIST INVOICE:33 CHECKDATE:08/09/2023
1532 ELECTRICAL SYSTEMS, INC.
157712 06/01/2023 FY2306 167642 440.00 440.00 08/09/2023 INV PD ANNUAL MONITO INVOICE:167593 CHECKDATE:08/09/2023
2102 KRC ROCK
157713 06/20/2023 FY2306 167643 316.76 316.76 08/09/2023 INV PD SAND: SAN ELI

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1662190-00 CHECKDATE:08/09/2023
157718 06/30/2023 FY2306 167643 787.44 787.44 08/09/2023 INV PD SAND: BRADLEY INVOICE:1664647-00 CHECKDATE:08/09/2023
157715 06/26/2023 FY2306 167643 787.44 787.44 08/09/2023 INV PD SAND: BRADLEY INVOICE:1665249-00 CHECKDATE:08/09/2023
157714 06/27/2023 FY2306 167643 787.44 787.44 08/09/2023 INV PD SAND: BRADLEY INVOICE:1665296-00 CHECKDATE:08/09/2023
157716 06/27/2023 FY2306 167643 787.44 787.44 08/09/2023 INV PD SAND: BRADLEY INVOICE:1665320-00 CHECKDATE:08/09/2023
157717 06/27/2023 FY2306 167643 787.44 787.44 08/09/2023 INV PD SAND: BRADLEY INVOICE:1665363-00 CHECKDATE:08/09/2023

4,253.96
2129 KRONOS
157719 07/26/2023 FY2306 167644 91.31 91.31 08/09/2023 INV PD WORKFORCE TEL INVOICE:12110155 CHECKDATE:08/09/2023
5780 DANA LAW
157681 06/21/2023 FY2306 167645 900.00 900.00 08/09/2023 INV PD MAGIC SHOWS F INVOICE:1060 CHECKDATE:08/09/2023
6998 LAZ KARP ASSOCIATES, LLC
157873 06/29/2023 FY2306 167646 28,358.55 28,358.55 08/09/2023 INV PD PARKING ENFOR INVOICE:INV0138191 CHECKDATE:08/09/2023
157874 06/29/2023 FY2306 167646 21,464.53 21,464.53 08/09/2023 INV PD PARKING ENFOR INVOICE:INV0138192 CHECKDATE:08/09/2023
157875 07/12/2023 FY2306 167646 23,393.96 23,393.96 08/09/2023 INV PD PARKING ENFOR INVOICE:INV0138867 CHECKDATE:08/09/2023
157876 07/27/2023 FY2306 167646 26,144.83 26,144.83 08/09/2023 INV PD PARKING ENFOR INVOICE:INV0139038 CHECKDATE:08/09/2023

99,361.87
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
157726 06/27/2023 FY2306 167647 319.50 319.50 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:8773614 CHECKDATE:08/09/2023
157728 06/27/2023 FY2306 167647 33.58 33.58 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:8774447 CHECKDATE:08/09/2023
157727 06/27/2023 FY2306 167647 -56.25 -56.25 08/09/2023 CRM PD HEAVY FIRE EQ INVOICE:8774455 CHECKDATE:08/09/2023

296.83
6824 MANERI TRAFFIC CONTROL, INC
157725 06/08/2023 FY2306 167648 1,095.95 1,095.95 08/09/2023 INV PD SIGN MATERIAL INVOICE:18653 CHECKDATE:08/09/2023
7185 NATIONAL TRENCH SAFETY, INC
157729 23000423 06/26/2023 FY2306 167649 258.60 258.60 08/09/2023 INV PD EMERGENCY INS INVOICE:643958 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2027 NIXON-EGLI EQUIPMENT CO.
157730 06/30/2023 FY2306 167650 890.52 890.52 08/09/2023 INV PD HEAVY EQUIPME INVOICE:P71512 CHECKDATE:08/09/2023
157731 07/07/2023 FY2306 167650 42.68 42.68 08/09/2023 INV PD HEAVY EQUIPME INVOICE:P71638 CHECKDATE:08/09/2023

933.20
5699 ORKIN, LLC
157732 06/30/2023 FY2306 167651 1,720.00 1,720.00 08/09/2023 INV PD PEST CONTROL INVOICE:0155323523181 CHECKDATE:08/09/2023
6156 PALOMAR BACKFLOW
157733 06/02/2023 FY2306 167652 270.00 270.00 08/09/2023 INV PD IRRIGATION RE INVOICE:13386 CHECKDATE:08/09/2023
157734 07/03/2023 FY2306 167652 3,720.00 3,720.00 08/09/2023 INV PD BACK FLOW INS INVOICE:13672 CHECKDATE:08/09/2023

3,990.00
1884 PALOMAR COLLEGE
157879 06/30/2023 FY2306 167653 367.20 367.20 08/09/2023 INV PD 2ND QUARTER M INVOICE:AR2023-066 CHECKDATE:08/09/2023
2734 POWERLAND EQUIPMENT, INC.
157735 05/24/2023 FY2306 167654 935.16 935.16 08/09/2023 INV PD SMALL EQUIPME INVOICE:01-241304 CHECKDATE:08/09/2023
2735 PWLC I, INC.
157880 06/30/2023 FY2306 167655 7,450.00 7,450.00 08/09/2023 INV PD LANDSCAPE MAI INVOICE:63008 CHECKDATE:08/09/2023
2099 QUARTIC SOLUTIONS, LLC
157721 07/03/2023 FY2306 167656 19,065.00 19,065.00 08/09/2023 INV PD GIS CONSULTIN INVOICE:3583 CHECKDATE:08/09/2023
6653 QUENCH USA, INC
157736 23000011 06/01/2023 FY2306 167657 253.40 253.40 08/09/2023 INV PD WATER COOLER INVOICE:INV05844590 CHECKDATE:08/09/2023
1663 QUICK CRETE
157720 23000415 07/28/2023 FY2306 167658 56,734.19 56,734.19 08/09/2023 INV PD SITE FURNISHI INVOICE:127898 CHECKDATE:08/09/2023
6124 ROCKET JOHNS, INC
157737 07/06/2023 FY2306 167659 369.30 369.30 08/09/2023 INV PD RESTROOM RENT INVOICE:17179 CHECKDATE:08/09/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157738 07/06/2023 FY2306 167659 533.95 533.95 08/09/2023 INV PD RESTROOM RENT INVOICE:17180 CHECKDATE:08/09/2023
903.25
6826 SCA OF CA, LLC
157739 07/01/2023 FY2306 167660 30,956.45 30,956.45 08/09/2023 INV PD STREET SWEEPI INVOICE:INV-1439 CHECKDATE:08/09/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
157958 23000461 07/21/2023 FY2306 167661 3,195.10 3,195.10 08/09/2023 INV PD HEAVY FIRE EQ INVOICE:514294 CHECKDATE:08/09/2023
6115 SUNBELT RENTALS
157741 06/21/2023 FY2306 167662 590.77 590.77 08/09/2023 INV PD CONCRETE: BRA INVOICE:141066533-0002 CHECKDATE:08/09/2023
157742 06/21/2023 FY2306 167662 116.67 116.67 08/09/2023 INV PD CONCRETE: BRA INVOICE:141066533-0003 CHECKDATE:08/09/2023

707.44
2548 TRAFFIC SUPPLY INC.
157743 06/09/2023 FY2306 167663 4,114.28 4,114.28 08/09/2023 INV PD MISC CONSTRUC INVOICE:30183 CHECKDATE:08/09/2023
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
157959 07/01/2023 FY2306 167664 4,151.60 4,151.60 08/09/2023 INV PD TOV SPACE 122 INVOICE:122-07012023 CHECKDATE:08/09/2023
6793 UNIFIRST CORPORATION
157744 03/14/2023 FY2306 167665 247.86 247.86 08/09/2023 INV PD UNIFORMS: STR INVOICE:2350246747 CHECKDATE:08/09/2023
157745 04/11/2023 FY2306 167665 119.41 119.41 08/09/2023 INV PD UNIFORMS: STR INVOICE:2350250710 CHECKDATE:08/09/2023
157746 04/18/2023 FY2306 167665 194.09 194.09 08/09/2023 INV PD UNIFORMS: STR INVOICE:2350251702 CHECKDATE:08/09/2023
157747 04/25/2023 FY2306 167665 204.06 204.06 08/09/2023 INV PD UNIFORMS: STR INVOICE:2350252689 CHECKDATE:08/09/2023
157748 05/16/2023 FY2306 167665 110.09 110.09 08/09/2023 INV PD UNIFORMS: STR INVOICE:2350255672 CHECKDATE:08/09/2023
157749 07/07/2023 FY2306 167665 -301.44 -301.44 08/09/2023 CRM PD UNIFORMS: STR INVOICE:6350000013 CHECKDATE:08/09/2023

574.07
1482 US BANK
157750 07/25/2023 FY2306 167666 377.00 377.00 08/09/2023 INV PD SVCS: JUNE 20 INVOICE:13842779 CHECKDATE:08/09/2023
3070 WEST COAST ARBORISTS, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 157751 04/14/2023 FY2306 167667 2,520.00 2,520.00 08/09/2023 INV PD TREE WORK: WA INVOICE:198842 CHECKDATE:08/09/2023
157752 04/13/2023 FY2306 167667 546.00 546.00 08/09/2023 INV PD TREE WORK: MI INVOICE:198843 CHECKDATE:08/09/2023
157753 04/13/2023 FY2306 167667 1,113.00 1,113.00 08/09/2023 INV PD TREE WORK: CO INVOICE:198844 CHECKDATE:08/09/2023
157754 04/17/2023 FY2306 167667 19,740.00 19,740.00 08/09/2023 INV PD TREE WORK: 2/ INVOICE:198846 CHECKDATE:08/09/2023
157755 05/22/2023 FY2306 167667 2,800.00 2,800.00 08/09/2023 INV PD TREE REMOVAL:

INVOICE:200009 CHECKDATE:08/09/2023
157756 05/05/2023 FY2306 167667 1,050.00 1,050.00 08/09/2023 INV PD TREE REMOVAL:

INVOICE:200010 CHECKDATE:08/09/2023
157757 05/05/2023 FY2306 167667 1,050.00 1,050.00 08/09/2023 INV PD TREE WORK: WA INVOICE:200050 CHECKDATE:08/09/2023
157758 06/30/2023 FY2306 167667 700.00 700.00 08/09/2023 INV PD TREE WORK: WA INVOICE:201651 CHECKDATE:08/09/2023
29,519.00
1959 WEST COAST TURF
157882 23000392 06/12/2023 FY2306 167668 678.83 678.83 08/09/2023 INV PD SPORTS FIELD INVOICE:INV080374 CHECKDATE:08/09/2023
157883 23000392 06/12/2023 FY2306 167668 5,053.48 5,053.48 08/09/2023 INV PD SPORTS FIELD INVOICE:INV081699 CHECKDATE:08/09/2023
157884 23000392 06/15/2023 FY2306 167668 2,553.68 2,553.68 08/09/2023 INV PD SPORTS FIELD INVOICE:INV082050 CHECKDATE:08/09/2023
8,285.99
4559 WESTERN AUDIO VISUAL
157759 23000400 07/21/2023 FY2306 167669 1,689.09 1,689.09 08/09/2023 INV PD COUNCIL CHAMB INVOICE:18961 CHECKDATE:08/09/2023
6425 WILLDAN FINANCIAL SERVICES
157760 07/14/2023 FY2306 167670 1,162.00 1,162.00 08/09/2023 INV PD PROFESSIONAL INVOICE:010-55326 CHECKDATE:08/09/2023
6328 WINZER FRANCHISE COMPANY
157957 06/06/2023 FY2306 167671 536.19 536.19 08/09/2023 INV PD EXPENDABLE MA INVOICE:1114090 CHECKDATE:08/09/2023
109 INVOICES 433,915.14
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.08.14 09:47:20 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4133 ACTIVE NETWORK, LLC
158330 23000444 08/11/2023 FY2307 167764 510.74 510.74 08/16/2023 INV PD MOBILE CREDIT INVOICE:1000150359 CHECKDATE:08/16/2023
4675 BEAR ELECTRICAL SOLUTIONS, INC.
157963 11/28/2022 FY2307 167765 12,671.00 12,671.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:17528 CHECKDATE:08/16/2023
157964 11/28/2022 FY2307 167765 545.00 545.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:17530 CHECKDATE:08/16/2023
157965 12/28/2022 FY2307 167765 13,333.00 13,333.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:17822 CHECKDATE:08/16/2023
157966 12/28/2022 FY2307 167765 575.00 575.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:17825 CHECKDATE:08/16/2023
157967 01/28/2023 FY2307 167765 11,887.75 11,887.75 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18059 CHECKDATE:08/16/2023
157968 01/28/2023 FY2307 167765 1,149.00 1,149.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18061 CHECKDATE:08/16/2023
157969 02/28/2023 FY2307 167765 6,821.50 6,821.50 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18308 CHECKDATE:08/16/2023
157970 02/28/2023 FY2307 167765 1,380.00 1,380.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18311 CHECKDATE:08/16/2023
157971 03/28/2023 FY2307 167765 14,828.32 14,828.32 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18722 CHECKDATE:08/16/2023
157972 04/28/2023 FY2307 167765 11,090.75 11,090.75 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:18983 CHECKDATE:08/16/2023
157973 05/28/2023 FY2307 167765 21,161.32 21,161.32 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19359 CHECKDATE:08/16/2023
157974 05/28/2023 FY2307 167765 4,740.00 4,740.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19360 CHECKDATE:08/16/2023
157975 05/28/2023 FY2307 167765 6,660.00 6,660.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19361 CHECKDATE:08/16/2023
157976 05/28/2023 FY2307 167765 1,610.00 1,610.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19384 CHECKDATE:08/16/2023
157977 06/28/2023 FY2307 167765 1,540.00 1,540.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19492 CHECKDATE:08/16/2023
157980 07/12/2023 FY2307 167765 5,772.60 5,772.60 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19566 CHECKDATE:08/16/2023
157978 06/28/2023 FY2307 167765 10,165.00 10,165.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19583 CHECKDATE:08/16/2023
157979 06/28/2023 FY2307 167765 5,400.00 5,400.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19584 CHECKDATE:08/16/2023
157981 07/19/2023 FY2307 167765 2,490.00 2,490.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19643 CHECKDATE:08/16/2023
157982 07/27/2023 FY2307 167765 1,770.00 1,770.00 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19681 CHECKDATE:08/16/2023
158228 08/08/2023 FY2307 167765 13,351.81 13,351.81 08/16/2023 INV PD TRAFFIC SIGNA INVOICE:19718 CHECKDATE:08/16/2023
148,942.05
1230 BOOT WORLD INC
157983 04/17/2023 FY2307 167766 100.00 100.00 08/16/2023 INV PD BOOTS: ENRICO

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:75380 CHECKDATE:08/16/2023
7219 BRANDON PETTY
158034 08/09/2023 FY2307 167767 400.00 400.00 08/16/2023 INV PD TUITION REIMB INVOICE:080923 CHECKDATE:08/16/2023
1005 BURTON'S FIRE, INC.
157987 06/21/2023 FY2307 167768 2,016.62 2,016.62 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:S60209 CHECKDATE:08/16/2023
157988 06/27/2023 FY2307 167768 2,326.54 2,326.54 08/16/2023 INV PD WHELEN LIGHTS INVOICE:S60806 CHECKDATE:08/16/2023
157989 06/27/2023 FY2307 167768 955.19 955.19 08/16/2023 INV PD HEAVY FIRE EQ INVOICE:S60842 CHECKDATE:08/16/2023

5,298.35
1515 CA JPIA
157986 08/01/2023 FY2307 167769 97,000.00 97,000.00 08/16/2023 INV PD ADA SURVEY/IN INVOICE:ADA-186 CHECKDATE:08/16/2023
4576 CALIFORNIA TREE SERVICE, INC.
158209 06/27/2023 FY2307 167770 3,120.00 3,120.00 08/16/2023 INV PD TREE WORK: 6/ INVOICE:SM-23-40_2 CHECKDATE:08/16/2023
158210 06/27/2023 FY2307 167770 3,120.00 3,120.00 08/16/2023 INV PD TREE WORK: 6/ INVOICE:SM-23-41 CHECKDATE:08/16/2023
158211 06/27/2023 FY2307 167770 1,560.00 1,560.00 08/16/2023 INV PD TREE WORK: 6/ INVOICE:SM-23-43 CHECKDATE:08/16/2023
158212 06/27/2023 FY2307 167770 2,080.00 2,080.00 08/16/2023 INV PD TREE WORK: 6/ INVOICE:SM-23-44 CHECKDATE:08/16/2023
158213 06/27/2023 FY2307 167770 4,160.00 4,160.00 08/16/2023 INV PD TREE WORK: 6/ INVOICE:SM-23-45 CHECKDATE:08/16/2023

14,040.00
6252 EIDE BAILLY LLP
157990 07/31/2023 FY2307 167771 24,626.41 24,626.41 08/16/2023 INV PD CITY ACCOUNTI INVOICE:EI01542668 CHECKDATE:08/16/2023
1000 EXECUTIVE LANDSCAPE INC.
157991 23000438 07/31/2023 FY2307 167772 28,360.48 28,360.48 08/16/2023 INV PD LANDSCAPE RES INVOICE:2335542 CHECKDATE:08/16/2023
5944 GAFCON, INC.
157992 10/17/2022 FY2307 167773 49.00 49.00 08/16/2023 INV PD DBE AND LABOR INVOICE:44665 CHECKDATE:08/16/2023
158011 07/20/2023 FY2307 167773 162.50 162.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46824 CHECKDATE:08/16/2023
157993 07/20/2023 FY2307 167773 262.00 262.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46826 CHECKDATE:08/16/2023
158012 07/20/2023 FY2307 167773 116.00 116.00 08/16/2023 INV PD DBE AND LABOR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:46827 CHECKDATE:08/16/2023
158002 07/20/2023 FY2307 167773 155.00 155.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46828 CHECKDATE:08/16/2023
157994 07/20/2023 FY2307 167773 53.00 53.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46830 CHECKDATE:08/16/2023
158013 07/20/2023 FY2307 167773 80.00 80.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46831 CHECKDATE:08/16/2023
158014 07/20/2023 FY2307 167773 196.50 196.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46832 CHECKDATE:08/16/2023
157995 07/20/2023 FY2307 167773 212.00 212.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46834 CHECKDATE:08/16/2023
157996 07/20/2023 FY2307 167773 76.00 76.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46835 CHECKDATE:08/16/2023
158015 07/20/2023 FY2307 167773 102.00 102.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46836 CHECKDATE:08/16/2023
158016 07/20/2023 FY2307 167773 73.50 73.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46839 CHECKDATE:08/16/2023
158017 07/20/2023 FY2307 167773 108.50 108.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46840 CHECKDATE:08/16/2023
158018 07/20/2023 FY2307 167773 133.00 133.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46841 CHECKDATE:08/16/2023
157997 07/20/2023 FY2307 167773 127.50 127.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46851 CHECKDATE:08/16/2023
157998 07/20/2023 FY2307 167773 197.00 197.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46853 CHECKDATE:08/16/2023
157999 07/20/2023 FY2307 167773 89.00 89.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46860 CHECKDATE:08/16/2023
158000 07/20/2023 FY2307 167773 189.50 189.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46865 CHECKDATE:08/16/2023
158001 07/20/2023 FY2307 167773 282.00 282.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46867 CHECKDATE:08/16/2023
158019 07/20/2023 FY2307 167773 138.00 138.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46870 CHECKDATE:08/16/2023
158020 07/20/2023 FY2307 167773 100.50 100.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46871 CHECKDATE:08/16/2023
158003 07/20/2023 FY2307 167773 54.00 54.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46874 CHECKDATE:08/16/2023
158021 07/20/2023 FY2307 167773 93.00 93.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46875 CHECKDATE:08/16/2023
158006 07/20/2023 FY2307 167773 94.00 94.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46876 CHECKDATE:08/16/2023
158005 07/20/2023 FY2307 167773 111.00 111.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46884 CHECKDATE:08/16/2023
158022 07/20/2023 FY2307 167773 246.50 246.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46887 CHECKDATE:08/16/2023
158023 07/20/2023 FY2307 167773 27.00 27.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46888 CHECKDATE:08/16/2023
158007 07/20/2023 FY2307 167773 373.00 373.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46889 CHECKDATE:08/16/2023
158024 07/20/2023 FY2307 167773 362.50 362.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46890 CHECKDATE:08/16/2023
158008 07/20/2023 FY2307 167773 27.00 27.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46891 CHECKDATE:08/16/2023
158009 07/20/2023 FY2307 167773 27.00 27.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46892 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158010 07/20/2023 FY2307 167773 27.00 27.00 08/16/2023 INV PD DBE AND LABOR INVOICE:46893 CHECKDATE:08/16/2023
158004 07/24/2023 FY2307 167773 143.50 143.50 08/16/2023 INV PD DBE AND LABOR INVOICE:46901 CHECKDATE:08/16/2023

4,488.00
4657 GAIL MATERIALS
158025 23000404 07/25/2023 FY2307 167774 3,031.11 3,031.11 08/16/2023 INV PD BASEBALL FIEL INVOICE:105526 CHECKDATE:08/16/2023
2062 HTS SIGN SYSTEM
158098 06/16/2023 FY2307 167775 519.60 519.60 08/16/2023 INV PD PINEHURST MON INVOICE:11250 CHECKDATE:08/16/2023
3154 KEN GRODY FORD
158026 05/25/2023 FY2307 167776 35.68 35.68 08/16/2023 INV PD FIRE AUTOMOTI INVOICE:474375 CHECKDATE:08/16/2023
158027 06/12/2023 FY2307 167776 11.66 11.66 08/16/2023 INV PD FIRE AUTOMOTI INVOICE:474846 CHECKDATE:08/16/2023
158028 06/21/2023 FY2307 167776 211.65 211.65 08/16/2023 INV PD FIRE AUTOMOTI INVOICE:475175 CHECKDATE:08/16/2023

258.99
1533 LESLIE'S POOL SUPPLIES
158059 06/22/2023 FY2307 167777 83.59 83.59 08/16/2023 INV PD POOL SUPPLIES INVOICE:00706-02-055287 CHECKDATE:08/16/2023
1658 RYAN MATTKE
158029 08/08/2023 FY2307 167778 240.00 240.00 08/16/2023 INV PD TUITION REIMB INVOICE:080823 CHECKDATE:08/16/2023
6724 NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA
158030 08/01/2023 FY2307 167779 49,465.30 49,465.30 08/16/2023 INV PD CASH SECURITY INVOICE:080123 CHECKDATE:08/16/2023
2097 PACIFIC PIPELINE SUPPLY
158031 06/16/2023 FY2307 167780 182.05 182.05 08/16/2023 INV PD IRRIGATION PA INVOICE:S100452832.001 CHECKDATE:08/16/2023
1728 DAVID PENDER
158032 08/07/2023 FY2307 167781 760.00 760.00 08/16/2023 INV PD TUITION REIMB INVOICE:080723 CHECKDATE:08/16/2023
158033 08/07/2023 FY2307 167781 897.00 897.00 08/16/2023 INV PD TUITION REIMB INVOICE:080723_2 CHECKDATE:08/16/2023

1,657.00
6124 ROCKET JOHNS, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158035 08/03/2023 FY2307 167782 1,087.48 1,087.48 08/16/2023 INV PD RESTROOM RENT INVOICE:17628 CHECKDATE:08/16/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
158060 06/01/2023 FY2307 167783 150.00 150.00 08/16/2023 INV PD PW ELEVATOR S INVOICE:3070 CHECKDATE:08/16/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
158061 08/01/2023 FY2307 167784 237.00 237.00 08/16/2023 INV PD RECORDED DOCU INVOICE:202200812 CHECKDATE:08/16/2023
158062 08/01/2023 FY2307 167784 214.00 214.00 08/16/2023 INV PD RECORDED DOCU INVOICE:202300125 CHECKDATE:08/16/2023

451.00
2756 SDCPA/911 RESPONDER
158036 06/25/2023 FY2307 167785 1,196.03 1,196.03 08/16/2023 INV PD PROTOCOL HAND INVOICE:70294 CHECKDATE:08/16/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
158037 06/12/2023 FY2307 167786 4,292.00 4,292.00 08/16/2023 INV PD IRRIGATION MA INVOICE:131105322-001 CHECKDATE:08/16/2023
3085 SOUTHERN CONTRACTING COMPANY
158038 07/31/2023 FY2307 167787 284.84 284.84 08/16/2023 INV PD ELECTRICAL RE INVOICE:11624 CHECKDATE:08/16/2023
158039 07/31/2023 FY2307 167787 2,013.03 2,013.03 08/16/2023 INV PD ELECTRICAL RE INVOICE:132803 CHECKDATE:08/16/2023

2,297.87
1675 TARGET SPECIALTY PRODUCTS
158040 06/14/2023 FY2307 167788 55.00 55.00 08/16/2023 INV PD AQUATIC PREP INVOICE:INVP501178233 CHECKDATE:08/16/2023
1761 TRANE U.S. INC
158041 06/07/2023 FY2307 167789 35,343.00 35,343.00 08/16/2023 INV PD QUARTERLY PRE INVOICE:313662563 CHECKDATE:08/16/2023
1740 VALLECITOS WATER DISTRICT
158042 07/26/2023 FY2307 167790 215.82 215.82 08/16/2023 INV PD CUST NO 00004 INVOICE:158042 CHECKDATE:08/16/2023
158043 07/26/2023 FY2307 167790 1,595.57 1,595.57 08/16/2023 INV PD CUST NO 00057 INVOICE:158043 CHECKDATE:08/16/2023
158044 07/26/2023 FY2307 167790 140.10 140.10 08/16/2023 INV PD CUST NO 00057 INVOICE:158044 CHECKDATE:08/16/2023
158045 07/26/2023 FY2307 167790 17,236.62 17,236.62 08/16/2023 INV PD CUST NO 00030 INVOICE:158045 CHECKDATE:08/16/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:53
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158046 08/02/2023 FY2307 167790 574.92 574.92 08/16/2023 INV PD ACCT 95000027 INVOICE:158046 CHECKDATE:08/16/2023
158063 07/26/2023 FY2307 167790 94,629.64 94,629.64 08/16/2023 INV PD CUST NO 00004 INVOICE:158063 CHECKDATE:08/16/2023
114,392.67
4622 ZOLL MEDICAL CORPORATION
158064 22000227 08/02/2023 FY2307 167791 2,416.74 2,416.74 08/16/2023 INV PD ELECTOCARDIAG INVOICE:3784015 CHECKDATE:08/16/2023
96 INVOICES 540,885.46
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.09.05 10:35:14 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6896 FIFTH ASSET INC
158478 23000435 06/28/2023 FY2308 167896 12,750.00 12,750.00 08/23/2023 INV PD ANNUAL DEBTBO INVOICE:DB2002344 CHECKDATE:08/23/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
158479 06/30/2023 FY2308 167897 8,748.00 8,748.00 08/23/2023 INV PD ACCOUNTING SV INVOICE:73164 CHECKDATE:08/23/2023
2 INVOICES 21,498.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.09.05 10:34:36 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:56
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
158748 08/10/2023 RDA280 168049 28.00 28.00 08/30/2023 INV PD RDA LEGAL SVC INVOICE:57076 CHECKDATE:08/30/2023
6252 EIDE BAILLY LLP
158749 07/31/2023 RDA280 168050 4,787.77 4,787.77 08/30/2023 INV PD RDA CITY ACCO INVOICE:EI01542672RDA CHECKDATE:08/30/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
158750 08/09/2023 RDA280 168051 132.50 132.50 08/30/2023 INV PD RDA SUCCESSOR INVOICE:080923 CHECKDATE:08/30/2023
3 INVOICES 4,948.27
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.05 10:34:10 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:12
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
157656 07/12/2023 RDA2305 167568 68.37 68.37 08/02/2023 INV PD RDA LEGAL SVC INVOICE:56823 CHECKDATE:08/02/2023
1 INVOICES 68.37
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.08.14 09:36:50 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 08/14/2023 07:13
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
157872 07/17/2023 RDA2306 167675 78.00 78.00 08/09/2023 INV PD RDA CFD/LMD A INVOICE:CA_4000_5_2023RDA CHECKDATE:08/09/2023
1 INVOICES 78.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.08.14 09:35:56 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:54
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
158057 07/31/2023 RDA2307 167800 6,156.60 6,156.60 08/16/2023 INV PD RDA CITY ACCO INVOICE:EI01542668RDA CHECKDATE:08/16/2023
1 INVOICES 6,156.60
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.09.05 10:33:48 -07'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 09/05/2023 08:55
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3965 ROGERS ANDERSON MALODY & SCOTT LLP
158480 06/30/2023 RDA2308 167898 2,187.00 2,187.00 08/23/2023 INV PD RDA ACCOUNTIN INVOICE:43164RDA CHECKDATE:08/23/2023
1 INVOICES 2,187.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.09.05 10:33:01 -07'00'