CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
158758 08/23/2023 AP281 168060 124,425.90 124,425.90 09/06/2023 INV PD HEALTH INS HM INVOICE:J0929286 CHECKDATE:09/06/2023
158798 08/23/2023 AP281 168060 768.22 768.22 09/06/2023 INV PD HEALTH INS HM INVOICE:J0929287 CHECKDATE:09/06/2023
125,194.12
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
158759 08/07/2023 AP281 168061 490.42 490.42 09/06/2023 INV PD EAP CAPITATIO INVOICE:E0299239 CHECKDATE:09/06/2023
1106 ALPHA GRAPHICS 554
158760 08/08/2023 AP281 168062 687.27 687.27 09/06/2023 INV PD ENVELOPES INVOICE:69289 CHECKDATE:09/06/2023
158761 08/28/2023 AP281 168062 332.61 332.61 09/06/2023 INV PD ENVELOPES INVOICE:70080 CHECKDATE:09/06/2023
1,019.88
5460 AMAZON CAPITAL SERVICES, INC.
159029 08/01/2023 AP281 168063 166.40 166.40 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1FR3-XWMD-LFLC CHECKDATE:09/06/2023
159031 07/01/2023 AP281 168063 -21.54 -21.54 09/06/2023 CRM PD CREDIT FOR IN INVOICE:1G93-WKXD-NPXW CHECKDATE:09/06/2023
159025 08/01/2023 AP281 168063 542.18 542.18 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1GQ1-QHQJ-JD9R CHECKDATE:09/06/2023
159024 08/01/2023 AP281 168063 332.91 332.91 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1H4M-DC7Y-HGTW CHECKDATE:09/06/2023
159027 08/01/2023 AP281 168063 3,208.09 3,208.09 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1JTV-P749-KGYT CHECKDATE:09/06/2023
159030 07/01/2023 AP281 168063 -31.23 -31.23 09/06/2023 CRM PD CREDIT FOR IN INVOICE:1T11-X37M-LL9D CHECKDATE:09/06/2023
159028 08/01/2023 AP281 168063 1,366.19 1,366.19 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1WCN-X67J-KKR6 CHECKDATE:09/06/2023
159026 08/01/2023 AP281 168063 1,118.20 1,118.20 09/06/2023 INV PD OFFICE SUPPLI INVOICE:1YX3-9M16-RJW9 CHECKDATE:09/06/2023
6,681.20
1230 BOOT WORLD INC
158762 08/21/2023 AP281 168064 214.26 214.26 09/06/2023 INV PD BOOTS: DANIEL INVOICE:80482 CHECKDATE:09/06/2023
158769 24000058 08/21/2023 AP281 168064 100.00 100.00 09/06/2023 INV PD BOOTS: BERNAR INVOICE:80483 CHECKDATE:09/06/2023
158765 24000058 08/21/2023 AP281 168064 97.40 97.40 09/06/2023 INV PD BOOTS: HUGH M INVOICE:80484 CHECKDATE:09/06/2023
158766 24000058 08/21/2023 AP281 168064 99.88 99.88 09/06/2023 INV PD BOOTS: NICOLE INVOICE:80485 CHECKDATE:09/06/2023
158767 24000058 08/21/2023 AP281 168064 100.00 100.00 09/06/2023 INV PD BOOTS: JEROEN INVOICE:80486 CHECKDATE:09/06/2023
158768 24000058 08/21/2023 AP281 168064 100.00 100.00 09/06/2023 INV PD BOOTS: LINDA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:80487 CHECKDATE:09/06/2023
711.54
2073 BOUND TREE MEDICAL, LLC
158770 08/21/2023 AP281 168065 420.65 420.65 09/06/2023 INV PD MEDICAL BILLA INVOICE:85063654 CHECKDATE:09/06/2023
158771 08/21/2023 AP281 168065 1,256.74 1,256.74 09/06/2023 INV PD MEDICAL BILLA INVOICE:85063656 CHECKDATE:09/06/2023
158772 08/22/2023 AP281 168065 582.47 582.47 09/06/2023 INV PD MEDICAL BILLA INVOICE:85065273 CHECKDATE:09/06/2023
158773 08/22/2023 AP281 168065 1,035.23 1,035.23 09/06/2023 INV PD MEDICAL BILLA INVOICE:85065274 CHECKDATE:09/06/2023
158774 08/22/2023 AP281 168065 19.93 19.93 09/06/2023 INV PD MEDICAL BILLA INVOICE:85065275 CHECKDATE:09/06/2023
158775 08/22/2023 AP281 168065 1,074.01 1,074.01 09/06/2023 INV PD MEDICAL BILLA INVOICE:85065276 CHECKDATE:09/06/2023
158776 08/23/2023 AP281 168065 39.85 39.85 09/06/2023 INV PD MEDICAL BILLA INVOICE:85066651 CHECKDATE:09/06/2023
158777 08/28/2023 AP281 168065 413.97 413.97 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070877 CHECKDATE:09/06/2023
158778 08/28/2023 AP281 168065 415.24 415.24 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070878 CHECKDATE:09/06/2023
158779 08/28/2023 AP281 168065 38.44 38.44 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070879 CHECKDATE:09/06/2023
158780 08/28/2023 AP281 168065 152.47 152.47 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070880 CHECKDATE:09/06/2023
158781 08/28/2023 AP281 168065 47.45 47.45 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070881 CHECKDATE:09/06/2023
158782 08/28/2023 AP281 168065 487.90 487.90 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070882 CHECKDATE:09/06/2023
158783 08/28/2023 AP281 168065 49.00 49.00 09/06/2023 INV PD MEDICAL BILLA INVOICE:85070883 CHECKDATE:09/06/2023
6,033.35
7018 BSN SPORTS LLC
158784 08/18/2023 AP281 168066 160.84 160.84 09/06/2023 INV PD BUILDING MATE INVOICE:922506413 CHECKDATE:09/06/2023
1005 BURTON'S FIRE, INC.
158785 08/23/2023 AP281 168067 262.57 262.57 09/06/2023 INV PD HEAVY FIRE EQ INVOICE:S61635 CHECKDATE:09/06/2023
6294 CCS SAN DIEGO JANITORIAL, INC
158792 08/31/2023 AP281 168068 13,047.12 13,047.12 09/06/2023 INV PD CITYWIDE JANI INVOICE:614759 CHECKDATE:09/06/2023
158788 08/09/2023 AP281 168068 37.92 37.92 09/06/2023 INV PD JANITORIAL SU INVOICE:81894027 CHECKDATE:09/06/2023
158789 08/15/2023 AP281 168068 1,509.43 1,509.43 09/06/2023 INV PD JANITORIAL SU INVOICE:81907248 CHECKDATE:09/06/2023
158790 08/16/2023 AP281 168068 27.17 27.17 09/06/2023 INV PD JANITORIAL SU INVOICE:81909703 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
14,621.64
6295 COASTAL PAVEMENT PRODUCTS, INC.
158793 08/22/2023 AP281 168069 80.81 80.81 09/06/2023 INV PD CONSTRUCTION INVOICE:10099 CHECKDATE:09/06/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
158794 08/10/2023 AP281 168070 1,829.68 1,829.68 09/06/2023 INV PD PREM SVC: AUG INVOICE:48359300810674 CHECKDATE:09/06/2023
7234 CONSTRUCT & MAINTAIN CORP
159032 08/29/2023 AP281 168071 10,000.00 10,000.00 09/06/2023 INV PD BOND RELEASE:
INVOICE:082923 CHECKDATE:09/06/2023
7231 CORNERSTONE AGGREGATES INC.
159033 08/19/2023 AP281 168072 1,293.00 1,293.00 09/06/2023 INV PD SAND: TROPICA INVOICE:FW1159 CHECKDATE:09/06/2023
159034 08/21/2023 AP281 168072 8,081.25 8,081.25 09/06/2023 INV PD 1000 SAND BAG INVOICE:FW1161 CHECKDATE:09/06/2023
9,374.25
3735 CYNTHIA DEMOREST
158821 08/30/2023 AP281 168073 179.20 179.20 09/06/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/06/2023
158820 08/07/2023 AP281 168074 300.00 300.00 09/06/2023 INV PD EMPLOYEE WELL INVOICE:07302023 CHECKDATE:09/06/2023
7232 DANO SPECIALTIES, LLC
159035 08/29/2023 AP281 168075 10,000.00 10,000.00 09/06/2023 INV PD BOND RELEASE:
INVOICE:082923 CHECKDATE:09/06/2023
4214 SANDRA RAMEY
158797 24000117 08/01/2023 AP281 168076 720.00 720.00 09/06/2023 INV PD REMOVAL & DIS INVOICE:08012023 CHECKDATE:09/06/2023
6622 DEEWA HOTAKI
158887 08/23/2023 AP281 168077 1,092.00 1,092.00 09/06/2023 INV PD INSTRUCTOR PA INVOICE:071823-082223 CHECKDATE:09/06/2023
3388 DELTA DENTAL INSURANCE COMPANY
158819 09/01/2023 AP281 168078 4,409.81 4,409.81 09/06/2023 INV PD VOL DENTAL HM INVOICE:BE005662113 CHECKDATE:09/06/2023
3397 DELTA DENTAL OF CALIFORNIA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158818 09/01/2023 AP281 168079 6,553.12 6,553.12 09/06/2023 INV PD VOL DENTAL PP INVOICE:BE005660671 CHECKDATE:09/06/2023
1648 DEPT OF JUSTICE
158822 08/04/2023 AP281 168080 205.00 205.00 09/06/2023 INV PD FINGERPRINT A INVOICE:673485 CHECKDATE:09/06/2023
6691 DS SERVICES OF AMERICA INC
158823 24000011 08/23/2023 AP281 168081 93.92 93.92 09/06/2023 INV PD WATER DELIVER INVOICE:21569739 082323 CHECKDATE:09/06/2023
1819 DUDEK
158824 21000329 08/15/2023 AP281 168082 2,730.00 2,730.00 09/06/2023 INV PD TO 4 - ON CAL INVOICE:202306323 CHECKDATE:09/06/2023
158825 08/15/2023 AP281 168082 15,165.15 15,165.15 09/06/2023 INV PD ON CALL CONST INVOICE:202306335 CHECKDATE:09/06/2023
17,895.15
7223 CAGE HOLDINGS LLC
158786 07/18/2023 AP281 168083 145.46 145.46 09/06/2023 INV PD TOPSOIL: MISS INVOICE:23-071847 CHECKDATE:09/06/2023
158787 07/25/2023 AP281 168083 145.46 145.46 09/06/2023 INV PD TOPSOIL: MISS INVOICE:23-072043 CHECKDATE:09/06/2023
290.92
1004 EWING IRRIGATION PRODUCTS INC.
158826 08/21/2023 AP281 168084 97.20 97.20 09/06/2023 INV PD SMALL TOOLS INVOICE:20386580 CHECKDATE:09/06/2023
158827 08/21/2023 AP281 168084 57.41 57.41 09/06/2023 INV PD BUILDING MATE INVOICE:20386664 CHECKDATE:09/06/2023
158828 08/22/2023 AP281 168084 95.71 95.71 09/06/2023 INV PD BUILDING MATE INVOICE:20398323 CHECKDATE:09/06/2023
250.32
1653 AFECO, INC.
158829 24000038 08/09/2023 AP281 168085 7,183.18 7,183.18 09/06/2023 INV PD PPE SUPPLIES INVOICE:182214 CHECKDATE:09/06/2023
5944 GAFCON, INC.
158856 08/18/2023 AP281 168086 272.00 272.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47027 CHECKDATE:09/06/2023
158832 08/18/2023 AP281 168086 161.00 161.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47028 CHECKDATE:09/06/2023
158841 08/18/2023 AP281 168086 108.50 108.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47030 CHECKDATE:09/06/2023
158853 08/18/2023 AP281 168086 116.50 116.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47031 CHECKDATE:09/06/2023
158833 08/18/2023 AP281 168086 64.50 64.50 09/06/2023 INV PD DBE AND LABOR
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:47032 CHECKDATE:09/06/2023
158852 08/18/2023 AP281 168086 233.50 233.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47035 CHECKDATE:09/06/2023
158834 08/18/2023 AP281 168086 188.50 188.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47036 CHECKDATE:09/06/2023
158835 08/18/2023 AP281 168086 130.00 130.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47037 CHECKDATE:09/06/2023
158849 08/18/2023 AP281 168086 151.00 151.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47039 CHECKDATE:09/06/2023
158851 08/18/2023 AP281 168086 84.00 84.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47040 CHECKDATE:09/06/2023
158857 08/18/2023 AP281 168086 117.50 117.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47044 CHECKDATE:09/06/2023
158844 08/21/2023 AP281 168086 481.00 481.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47055 CHECKDATE:09/06/2023
158860 08/21/2023 AP281 168086 86.50 86.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47058 CHECKDATE:09/06/2023
158862 08/21/2023 AP281 168086 125.00 125.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47059 CHECKDATE:09/06/2023
158861 08/21/2023 AP281 168086 149.50 149.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47060 CHECKDATE:09/06/2023
158842 08/21/2023 AP281 168086 233.50 233.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47061 CHECKDATE:09/06/2023
158865 23000290 08/21/2023 AP281 168086 174.00 174.00 09/06/2023 INV PD TO 58 - DBE A INVOICE:47062 CHECKDATE:09/06/2023
158843 08/21/2023 AP281 168086 378.50 378.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47063 CHECKDATE:09/06/2023
158845 08/21/2023 AP281 168086 9.00 9.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47066 CHECKDATE:09/06/2023
158855 08/21/2023 AP281 168086 377.00 377.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47067 CHECKDATE:09/06/2023
158846 08/21/2023 AP281 168086 162.00 162.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47068 CHECKDATE:09/06/2023
158847 08/21/2023 AP281 168086 261.00 261.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47069 CHECKDATE:09/06/2023
158848 08/21/2023 AP281 168086 117.00 117.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47070 CHECKDATE:09/06/2023
158836 08/22/2023 AP281 168086 89.00 89.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47110 CHECKDATE:09/06/2023
158837 08/22/2023 AP281 168086 176.50 176.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47112 CHECKDATE:09/06/2023
158863 08/22/2023 AP281 168086 121.00 121.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47114 CHECKDATE:09/06/2023
158866 08/22/2023 AP281 168086 147.00 147.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47116 CHECKDATE:09/06/2023
158858 08/22/2023 AP281 168086 195.00 195.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47118 CHECKDATE:09/06/2023
158838 08/22/2023 AP281 168086 62.00 62.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47119 CHECKDATE:09/06/2023
158850 08/22/2023 AP281 168086 192.00 192.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47121 CHECKDATE:09/06/2023
158859 08/22/2023 AP281 168086 103.00 103.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47122 CHECKDATE:09/06/2023
158839 08/22/2023 AP281 168086 86.50 86.50 09/06/2023 INV PD DBE AND LABOR INVOICE:47123 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158840 08/22/2023 AP281 168086 53.00 53.00 09/06/2023 INV PD DBE AND LABOR INVOICE:47124 CHECKDATE:09/06/2023
5,406.00
1048 GRAINGER
158868 08/17/2023 AP281 168087 -247.79 -247.79 09/06/2023 CRM PD PLUMBING REPA INVOICE:9807943379 CHECKDATE:09/06/2023
158869 08/17/2023 AP281 168087 245.96 245.96 09/06/2023 INV PD BUILDING MATE INVOICE:9808076120 CHECKDATE:09/06/2023
158870 08/17/2023 AP281 168087 60.26 60.26 09/06/2023 INV PD ELECTRICAL RE INVOICE:9808076138 CHECKDATE:09/06/2023
158871 08/21/2023 AP281 168087 163.76 163.76 09/06/2023 INV PD HEAVY FIRE EQ INVOICE:9812048172 CHECKDATE:09/06/2023
158872 08/22/2023 AP281 168087 221.40 221.40 09/06/2023 INV PD PLUMBING REPA INVOICE:9812980473 CHECKDATE:09/06/2023
443.59
7233 HA BUILDER GROUP, LLC
159036 08/29/2023 AP281 168088 10,000.00 10,000.00 09/06/2023 INV PD BOND RELEASE:
INVOICE:082923 CHECKDATE:09/06/2023
3335 THE HARTFORD
158876 09/01/2023 AP281 168089 12,399.66 12,399.66 09/06/2023 INV PD LIFE/ADD, STD INVOICE:751062677286 CHECKDATE:09/06/2023
158873 08/01/2023 AP281 168089 12,770.84 12,770.84 09/06/2023 INV PD LIFE/ADD, STD INVOICE:751065450429 CHECKDATE:09/06/2023
158875 09/01/2023 AP281 168089 590.90 590.90 09/06/2023 INV PD VOLUNTARY AD& INVOICE:760911120821 CHECKDATE:09/06/2023
158874 08/01/2023 AP281 168089 610.90 610.90 09/06/2023 INV PD VOLUNTARY AD& INVOICE:760917844449 CHECKDATE:09/06/2023
26,372.30
2452 MYERS AND SONS HIWAY SAFETY INC.
158877 08/24/2023 AP281 168090 103.99 103.99 09/06/2023 INV PD CUSTOM SIGNS:
INVOICE:147029 CHECKDATE:09/06/2023
158878 08/24/2023 AP281 168090 73.11 73.11 09/06/2023 INV PD CUSTOM SIGNS:
INVOICE:147030 CHECKDATE:09/06/2023
158879 08/24/2023 AP281 168090 1,050.45 1,050.45 09/06/2023 INV PD CUSTOM SIGNS:
INVOICE:147031 CHECKDATE:09/06/2023
158880 08/24/2023 AP281 168090 6,076.78 6,076.78 09/06/2023 INV PD REGULATORY SI INVOICE:147032 CHECKDATE:09/06/2023
158881 08/24/2023 AP281 168090 118.07 118.07 09/06/2023 INV PD CUSTOM SIGN INVOICE:147033 CHECKDATE:09/06/2023
158882 08/24/2023 AP281 168090 408.48 408.48 09/06/2023 INV PD OBJECT MARKER INVOICE:147034 CHECKDATE:09/06/2023
158883 08/25/2023 AP281 168090 135.53 135.53 09/06/2023 INV PD OBJECT MARKER INVOICE:147055 CHECKDATE:09/06/2023
158884 08/25/2023 AP281 168090 317.84 317.84 09/06/2023 INV PD SIGNS: TRAFFI INVOICE:147085 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
8,284.25
6722 HOLLY TAYLOR
158935 08/30/2023 AP281 168091 391.30 391.30 09/06/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/06/2023
2911 HOME DEPOT CREDIT SERVICES
158885 08/13/2023 AP281 168092 324.51 324.51 09/06/2023 INV PD ACCT ENDING 1 INVOICE:081323 CHECKDATE:09/06/2023
4361 HOME DEPOT
158886 08/21/2023 AP281 168093 8,372.53 8,372.53 09/06/2023 INV PD ACCT ENDING 2 INVOICE:082123 CHECKDATE:09/06/2023
7139 INDU SINGH
158924 08/30/2023 AP281 168094 51.80 51.80 09/06/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/06/2023
1477 KAISER FOUNDATION HEALTH PLAN
158888 09/01/2023 AP281 168095 117,835.24 117,835.24 09/06/2023 INV PD HEALTH INST A INVOICE:107423896618 CHECKDATE:09/06/2023
1034 KATIE SILVA
158923 08/23/2023 AP281 168096 134.40 134.40 09/06/2023 INV PD INSTRUCTOR PA INVOICE:062723-082223 CHECKDATE:09/06/2023
5371 KELLY PAPER COMPANY
158889 07/18/2023 AP281 168097 1,058.49 1,058.49 09/06/2023 INV PD PLOTTER PAPER INVOICE:11356315 CHECKDATE:09/06/2023
158890 08/24/2023 AP281 168097 1,261.83 1,261.83 09/06/2023 INV PD PRINTING SUPP INVOICE:11390118 CHECKDATE:09/06/2023
158891 08/24/2023 AP281 168097 21.63 21.63 09/06/2023 INV PD LABELS FOR RE INVOICE:11390217 CHECKDATE:09/06/2023
158892 08/25/2023 AP281 168097 48.71 48.71 09/06/2023 INV PD LABELS FOR RE INVOICE:11391464 CHECKDATE:09/06/2023
2,390.66
2288 CES HOLDINGS, LLC
158894 08/25/2023 AP281 168098 896.42 896.42 09/06/2023 INV PD POOL MAINT AN INVOICE:210668 CHECKDATE:09/06/2023
2102 KRC ROCK
158895 08/10/2023 AP281 168099 218.47 218.47 09/06/2023 INV PD TOP SOIL: WIL INVOICE:1671086-00 CHECKDATE:09/06/2023
158896 08/10/2023 AP281 168099 218.47 218.47 09/06/2023 INV PD TOP SOIL: WIL INVOICE:1671192-00 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
436.94
1903 MATHESON TRI-GAS INC.
158898 08/22/2023 AP281 168100 92.77 92.77 09/06/2023 INV PD MEDICAL BILLA INVOICE:0028283593 CHECKDATE:09/06/2023
158899 08/22/2023 AP281 168100 105.85 105.85 09/06/2023 INV PD MEDICAL BILLA INVOICE:0028283597 CHECKDATE:09/06/2023
158900 08/22/2023 AP281 168100 105.85 105.85 09/06/2023 INV PD MEDICAL BILLA INVOICE:0028283598 CHECKDATE:09/06/2023
158901 08/28/2023 AP281 168100 25.54 25.54 09/06/2023 INV PD PROPANE INVOICE:0028308591 CHECKDATE:09/06/2023
330.01
1974 SWARCO MCCAIN, INC
158902 23000451 08/16/2023 AP281 168101 64,504.52 64,504.52 09/06/2023 INV PD TRAFFIC SIGNA INVOICE:INV0274744 CHECKDATE:09/06/2023
6723 MICHAEL GLEN
158867 08/30/2023 AP281 168102 100.80 100.80 09/06/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/06/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
158903 08/23/2023 AP281 168103 263.29 263.29 09/06/2023 INV PD MEDICAL SUPPL INVOICE:IN28741 CHECKDATE:09/06/2023
2517 NI GOVERNMENT SERVICES INC.
158904 08/08/2023 AP281 168104 87.35 87.35 09/06/2023 INV PD JULY 2023 SAT INVOICE:23072908511 CHECKDATE:09/06/2023
4081 O'REILLY AUTO ENTERPRISES LLC
158905 07/03/2023 AP281 168105 8.84 8.84 09/06/2023 INV PD FIRE AUTOMOTI INVOICE:2979-419190 CHECKDATE:09/06/2023
158906 08/11/2023 AP281 168105 532.29 532.29 09/06/2023 INV PD AUTOMOTIVE RE INVOICE:2979-429542 CHECKDATE:09/06/2023
158907 08/11/2023 AP281 168105 -266.14 -266.14 09/06/2023 CRM PD CREDIT: AUTOM INVOICE:2979-429544 CHECKDATE:09/06/2023
274.99
6156 PALOMAR BACKFLOW
158908 07/24/2023 AP281 168106 1,125.00 1,125.00 09/06/2023 INV PD BACKFLOW REPA INVOICE:13864 CHECKDATE:09/06/2023
3036 PARDEE TREE NURSERY
158909 08/08/2023 AP281 168107 216.50 216.50 09/06/2023 INV PD TREES: WALNUT INVOICE:IN-003202 CHECKDATE:09/06/2023
1202 PRE-PAID LEGAL SERVICES, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158897 08/25/2023 AP281 168108 647.15 647.15 09/06/2023 INV PD PR CONTRIBS:
INVOICE:082523 CHECKDATE:09/06/2023
2735 PWLC I, INC.
158910 08/08/2023 AP281 168109 38.89 38.89 09/06/2023 INV PD EXTRA WORK INVOICE:63256 CHECKDATE:09/06/2023
158911 08/08/2023 AP281 168109 25.99 25.99 09/06/2023 INV PD EXTRA WORK INVOICE:63257 CHECKDATE:09/06/2023
158912 08/08/2023 AP281 168109 157.83 157.83 09/06/2023 INV PD EXTRA WORK INVOICE:63262 CHECKDATE:09/06/2023
222.71
6653 QUENCH USA, INC
158913 09/01/2023 AP281 168110 307.10 307.10 09/06/2023 INV PD WATER COOLER INVOICE:INV06285857 CHECKDATE:09/06/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
158914 24000121 08/31/2023 AP281 168111 150.00 150.00 09/06/2023 INV PD PW ELEVATOR S INVOICE:3563 CHECKDATE:09/06/2023
6155 SAN DIEGO FRICTION
158916 08/25/2023 AP281 168112 794.87 794.87 09/06/2023 INV PD HEAVY FIRE EQ INVOICE:04P33924 CHECKDATE:09/06/2023
2133 SAN MARCOS GLASS
158915 06/07/2023 AP281 168113 4,767.94 4,767.94 09/06/2023 INV PD GRAFFITI FILM INVOICE:41535 CHECKDATE:09/06/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
158917 08/22/2023 AP281 168114 14,742.05 14,742.05 09/06/2023 INV PD DIESEL FUEL:
INVOICE:891329 CHECKDATE:09/06/2023
158918 08/22/2023 AP281 168114 22,238.92 22,238.92 09/06/2023 INV PD UNLEADED FUEL INVOICE:891330 CHECKDATE:09/06/2023
36,980.97
1756 SAN DIEGO GAS & ELECTRIC
158920 08/11/2023 AP281 168115 112.78 112.78 09/06/2023 INV PD ACCT 21000042 INVOICE:158920 CHECKDATE:09/06/2023
158921 08/18/2023 AP281 168115 .50 .50 09/06/2023 INV PD ACCT 00004763 INVOICE:158921 CHECKDATE:09/06/2023
113.28
5873 LISA SHULER
158922 08/23/2023 AP281 168116 615.19 615.19 09/06/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
158925 07/10/2023 AP281 168117 116.39 116.39 09/06/2023 INV PD IRRIGATION MA INVOICE:132225479-001 CHECKDATE:09/06/2023
158926 08/21/2023 AP281 168117 3,127.29 3,127.29 09/06/2023 INV PD IRRIGATION MA INVOICE:133522672-001 CHECKDATE:09/06/2023
158927 08/22/2023 AP281 168117 288.32 288.32 09/06/2023 INV PD IRRIGATION MA INVOICE:133741382-001 CHECKDATE:09/06/2023
3,532.00
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
158928 08/30/2023 AP281 168118 1,200.00 1,200.00 09/06/2023 INV PD TRANSPORTATIO INVOICE:23440 CHECKDATE:09/06/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
158929 24000047 08/25/2023 AP281 168119 733.53 733.53 09/06/2023 INV PD HEAVY FIRE EQ INVOICE:515119 CHECKDATE:09/06/2023
6725 SOUTH COAST INDUSTRIAL DOOR, INC.
158930 08/25/2023 AP281 168120 1,614.00 1,614.00 09/06/2023 INV PD DOOR REPAIR:
INVOICE:0823-61 CHECKDATE:09/06/2023
158931 08/25/2023 AP281 168120 1,291.00 1,291.00 09/06/2023 INV PD DOOR REPAIR:
INVOICE:0823-62 CHECKDATE:09/06/2023
158932 08/25/2023 AP281 168120 406.00 406.00 09/06/2023 INV PD DOOR REPAIR:
INVOICE:0823-63 CHECKDATE:09/06/2023
158933 08/25/2023 AP281 168120 1,291.00 1,291.00 09/06/2023 INV PD DOOR REPAIR:
INVOICE:0823-64 CHECKDATE:09/06/2023
4,602.00
6728 T-MOBILE USA INC.
158934 08/25/2023 AP281 168121 129.61 129.61 09/06/2023 INV PD ACCT 98114072 INVOICE:082523 CHECKDATE:09/06/2023
2548 TRAFFIC SUPPLY INC.
158937 08/25/2023 AP281 168122 2,794.84 2,794.84 09/06/2023 INV PD SIGNS INVOICE:30637 CHECKDATE:09/06/2023
158936 08/24/2023 AP281 168122 3,900.72 3,900.72 09/06/2023 INV PD CONSTRUCTION INVOICE:30655 CHECKDATE:09/06/2023
6,695.56
1761 TRANE U.S. INC
158938 08/20/2023 AP281 168123 -10,637.85 -10,637.85 09/06/2023 CRM PD CREDIT FOR HV INVOICE:313870296 CHECKDATE:09/06/2023
158939 08/20/2023 AP281 168123 11,505.65 11,505.65 09/06/2023 INV PD HVAC REPAIRS:
INVOICE:313870298 CHECKDATE:09/06/2023
867.80
6793 UNIFIRST CORPORATION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158940 08/01/2023 AP281 168124 39.80 39.80 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010032 CHECKDATE:09/06/2023
158941 08/01/2023 AP281 168124 27.73 27.73 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010035 CHECKDATE:09/06/2023
158942 08/01/2023 AP281 168124 34.18 34.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010044 CHECKDATE:09/06/2023
158943 08/01/2023 AP281 168124 28.50 28.50 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010045 CHECKDATE:09/06/2023
158944 08/01/2023 AP281 168124 24.36 24.36 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010046 CHECKDATE:09/06/2023
158945 08/01/2023 AP281 168124 57.70 57.70 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010080 CHECKDATE:09/06/2023
158946 08/04/2023 AP281 168124 16.28 16.28 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010625 CHECKDATE:09/06/2023
158947 08/07/2023 AP281 168124 29.30 29.30 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010912 CHECKDATE:09/06/2023
158948 08/07/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010913 CHECKDATE:09/06/2023
158949 08/07/2023 AP281 168124 14.18 14.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010925 CHECKDATE:09/06/2023
158950 08/07/2023 AP281 168124 44.48 44.48 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010926 CHECKDATE:09/06/2023
158951 08/07/2023 AP281 168124 21.22 21.22 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010929 CHECKDATE:09/06/2023
158952 08/07/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010933 CHECKDATE:09/06/2023
158953 08/07/2023 AP281 168124 25.10 25.10 09/06/2023 INV PD JANITORIAL SV INVOICE:2351010987 CHECKDATE:09/06/2023
158954 08/08/2023 AP281 168124 39.80 39.80 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011149 CHECKDATE:09/06/2023
158955 08/08/2023 AP281 168124 27.73 27.73 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011153 CHECKDATE:09/06/2023
158956 08/08/2023 AP281 168124 34.18 34.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011163 CHECKDATE:09/06/2023
158957 08/08/2023 AP281 168124 28.50 28.50 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011164 CHECKDATE:09/06/2023
158958 08/08/2023 AP281 168124 24.36 24.36 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011165 CHECKDATE:09/06/2023
158959 08/08/2023 AP281 168124 57.70 57.70 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011198 CHECKDATE:09/06/2023
158960 08/11/2023 AP281 168124 16.28 16.28 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011695 CHECKDATE:09/06/2023
158961 08/14/2023 AP281 168124 29.30 29.30 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011909 CHECKDATE:09/06/2023
158962 08/14/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011910 CHECKDATE:09/06/2023
158963 08/14/2023 AP281 168124 14.18 14.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011919 CHECKDATE:09/06/2023
158964 08/14/2023 AP281 168124 44.48 44.48 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011920 CHECKDATE:09/06/2023
158965 08/14/2023 AP281 168124 21.22 21.22 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011924 CHECKDATE:09/06/2023
158966 08/14/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351011928 CHECKDATE:09/06/2023
158967 08/14/2023 AP281 168124 25.10 25.10 09/06/2023 INV PD JANITORIAL SV
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351011980 CHECKDATE:09/06/2023
158968 08/15/2023 AP281 168124 39.80 39.80 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012145 CHECKDATE:09/06/2023
158969 08/15/2023 AP281 168124 27.73 27.73 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012148 CHECKDATE:09/06/2023
158970 08/15/2023 AP281 168124 34.18 34.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012160 CHECKDATE:09/06/2023
158971 08/15/2023 AP281 168124 28.50 28.50 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012161 CHECKDATE:09/06/2023
158972 08/15/2023 AP281 168124 24.36 24.36 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012162 CHECKDATE:09/06/2023
158973 08/15/2023 AP281 168124 57.70 57.70 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012196 CHECKDATE:09/06/2023
158974 08/18/2023 AP281 168124 16.28 16.28 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012686 CHECKDATE:09/06/2023
158975 08/21/2023 AP281 168124 29.30 29.30 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012887 CHECKDATE:09/06/2023
158976 08/21/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012888 CHECKDATE:09/06/2023
158977 08/21/2023 AP281 168124 14.18 14.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012900 CHECKDATE:09/06/2023
158978 08/21/2023 AP281 168124 44.48 44.48 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012901 CHECKDATE:09/06/2023
158979 08/21/2023 AP281 168124 21.22 21.22 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012904 CHECKDATE:09/06/2023
158980 08/21/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012908 CHECKDATE:09/06/2023
158981 08/21/2023 AP281 168124 25.10 25.10 09/06/2023 INV PD JANITORIAL SV INVOICE:2351012962 CHECKDATE:09/06/2023
158982 08/22/2023 AP281 168124 39.80 39.80 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013093 CHECKDATE:09/06/2023
158983 08/22/2023 AP281 168124 27.73 27.73 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013097 CHECKDATE:09/06/2023
158984 08/22/2023 AP281 168124 34.18 34.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013107 CHECKDATE:09/06/2023
158985 08/22/2023 AP281 168124 28.50 28.50 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013108 CHECKDATE:09/06/2023
158986 08/22/2023 AP281 168124 24.36 24.36 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013109 CHECKDATE:09/06/2023
158987 08/22/2023 AP281 168124 57.70 57.70 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013142 CHECKDATE:09/06/2023
158988 08/25/2023 AP281 168124 16.28 16.28 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013695 CHECKDATE:09/06/2023
158989 08/28/2023 AP281 168124 29.30 29.30 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013802 CHECKDATE:09/06/2023
158990 08/28/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013803 CHECKDATE:09/06/2023
158991 08/28/2023 AP281 168124 14.18 14.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013812 CHECKDATE:09/06/2023
158992 08/28/2023 AP281 168124 44.48 44.48 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013813 CHECKDATE:09/06/2023
158993 08/28/2023 AP281 168124 21.22 21.22 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013817 CHECKDATE:09/06/2023
158994 08/28/2023 AP281 168124 43.82 43.82 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013821 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 158995 08/28/2023 AP281 168124 25.10 25.10 09/06/2023 INV PD JANITORIAL SV INVOICE:2351013943 CHECKDATE:09/06/2023
158996 08/29/2023 AP281 168124 39.80 39.80 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014049 CHECKDATE:09/06/2023
158997 08/29/2023 AP281 168124 27.73 27.73 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014052 CHECKDATE:09/06/2023
158998 08/29/2023 AP281 168124 34.18 34.18 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014062 CHECKDATE:09/06/2023
158999 08/29/2023 AP281 168124 28.50 28.50 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014063 CHECKDATE:09/06/2023
159000 08/29/2023 AP281 168124 24.36 24.36 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014064 CHECKDATE:09/06/2023
159001 08/29/2023 AP281 168124 57.70 57.70 09/06/2023 INV PD JANITORIAL SV INVOICE:2351014155 CHECKDATE:09/06/2023
2,014.15
4734 THE SAN DIEGO UNION TRIBUNE
158919 24000124 07/31/2023 AP281 168125 2,154.85 2,154.85 09/06/2023 INV PD LEGAL AD SVCS INVOICE:017535209 CHECKDATE:09/06/2023
1740 VALLECITOS WATER DISTRICT
159002 08/16/2023 AP281 168126 31,443.84 31,443.84 09/06/2023 INV PD CUST NO 00004 INVOICE:159002 CHECKDATE:09/06/2023
1852 VERIZON WIRELESS
159003 08/20/2023 AP281 168127 4,030.50 4,030.50 09/06/2023 INV PD ACCT 97026115 INVOICE:9942537130 CHECKDATE:09/06/2023
2252 VISTA PAINT
159004 08/24/2023 AP281 168128 337.48 337.48 09/06/2023 INV PD GRAFFITI ABAT INVOICE:2023-133184-00 CHECKDATE:09/06/2023
1474 VSP
159006 08/03/2023 AP281 168129 840.46 840.46 09/06/2023 INV PD VOL VISION (A INVOICE:818526889 CHECKDATE:09/06/2023
159008 08/03/2023 AP281 168129 11.99 11.99 09/06/2023 INV PD VOL VISION (C INVOICE:818526900 CHECKDATE:09/06/2023
159005 08/03/2023 AP281 168129 1,179.91 1,179.91 09/06/2023 INV PD VOL VISION (A INVOICE:818529674 CHECKDATE:09/06/2023
159007 08/03/2023 AP281 168129 13.21 13.21 09/06/2023 INV PD VOL VISION (C INVOICE:818529685 CHECKDATE:09/06/2023
159009 08/03/2023 AP281 168129 123.11 123.11 09/06/2023 INV PD VOL VISION (R INVOICE:818529689 CHECKDATE:09/06/2023
2,168.68
3070 WEST COAST ARBORISTS, INC.
159010 08/16/2023 AP281 168130 4,900.00 4,900.00 09/06/2023 INV PD TREE WORK: 8/ INVOICE:203383 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5669 WORKPARTNERS OHS
159011 08/09/2023 AP281 168131 1,100.00 1,100.00 09/06/2023 INV PD NEW HIRE PHYS INVOICE:227190 CHECKDATE:09/06/2023
159012 08/09/2023 AP281 168131 353.00 353.00 09/06/2023 INV PD NEW HIRE PHYS INVOICE:227244 CHECKDATE:09/06/2023
1,453.00
1838 ZEP MANUFACTURING COMPANY
159013 08/09/2023 AP281 168132 121.24 121.24 09/06/2023 INV PD EXPENDABLE MA INVOICE:9008853101 CHECKDATE:09/06/2023
1053 ACE UNIFORMS
159037 24000089 08/21/2023 AP281 168141 16.22 16.22 09/13/2023 INV PD NEW HIRE UNIF INVOICE:VS0108905 CHECKDATE:09/13/2023
159041 24000098 08/21/2023 AP281 168141 16.22 16.22 09/13/2023 INV PD NEW HIRE UNIF INVOICE:VS0108921 CHECKDATE:09/13/2023
159042 24000089 08/25/2023 AP281 168141 147.20 147.20 09/13/2023 INV PD NEW HIRE UNIF INVOICE:VS0109099 CHECKDATE:09/13/2023
159043 24000098 08/25/2023 AP281 168141 125.55 125.55 09/13/2023 INV PD NEW HIRE UNIF INVOICE:VS0109112 CHECKDATE:09/13/2023
305.19
1093 ALERT-ALL
159044 24000122 08/29/2023 AP281 168142 4,417.75 4,417.75 09/13/2023 INV PD PUBLIC EDUCAT INVOICE:223080398 CHECKDATE:09/13/2023
1102 ALLIANT INSURANCE SERVICES, INC.
159046 08/30/2023 AP281 168143 307.00 307.00 09/13/2023 INV PD INSURANCE POL INVOICE:010123_5 CHECKDATE:09/13/2023
1106 ALPHA GRAPHICS 554
159047 08/28/2023 AP281 168144 46.24 46.24 09/13/2023 INV PD BUSINESS CARD INVOICE:70081 CHECKDATE:09/13/2023
1507 AMERICAN RED CROSS
159048 08/23/2023 AP281 168145 936.00 936.00 09/13/2023 INV PD CPR CERTIFICA INVOICE:22619104 CHECKDATE:09/13/2023
1121 AMERIGAS PROPANE, LP
159049 08/31/2023 AP281 168146 140.40 140.40 09/13/2023 INV PD PROPANE: HOLL INVOICE:315445308 CHECKDATE:09/13/2023
6319 AT&T
159064 08/19/2023 AP281 168147 2,430.40 2,430.40 09/13/2023 INV PD ACCT 83100095 INVOICE:0167671801 CHECKDATE:09/13/2023
159050 08/11/2023 AP281 168147 96.98 96.98 09/13/2023 INV PD ACCT 83100095
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2358571808 CHECKDATE:09/13/2023
159052 08/11/2023 AP281 168147 52.43 52.43 09/13/2023 INV PD ACCT 82900027 INVOICE:7729320800 CHECKDATE:09/13/2023
2,579.81
1180 AT&T U-VERSE (SM)
159053 08/09/2023 AP281 168148 111.64 111.64 09/13/2023 INV PD ACCT 32029299 INVOICE:159053 CHECKDATE:09/13/2023
159054 08/21/2023 AP281 168148 217.59 217.59 09/13/2023 INV PD ACCT 31679479 INVOICE:159054 CHECKDATE:09/13/2023
329.23
1178 AT&T/CALNET 3
159063 08/25/2023 AP281 168149 107.36 107.36 09/13/2023 INV PD BAN 939108231 INVOICE:000020429901 CHECKDATE:09/13/2023
159055 08/27/2023 AP281 168149 280.09 280.09 09/13/2023 INV PD BAN 939106207 INVOICE:000020435591 CHECKDATE:09/13/2023
159056 08/27/2023 AP281 168149 90.16 90.16 09/13/2023 INV PD BAN 939106208 INVOICE:000020435592 CHECKDATE:09/13/2023
159057 08/27/2023 AP281 168149 28.72 28.72 09/13/2023 INV PD BAN 939106208 INVOICE:000020435593 CHECKDATE:09/13/2023
159058 08/27/2023 AP281 168149 18.60 18.60 09/13/2023 INV PD BAN 939106208 INVOICE:000020435594 CHECKDATE:09/13/2023
159059 08/27/2023 AP281 168149 28.55 28.55 09/13/2023 INV PD BAN 939106208 INVOICE:000020435595 CHECKDATE:09/13/2023
159060 08/27/2023 AP281 168149 57.10 57.10 09/13/2023 INV PD BAN 939106209 INVOICE:000020435597 CHECKDATE:09/13/2023
159061 08/27/2023 AP281 168149 28.55 28.55 09/13/2023 INV PD BAN 939106209 INVOICE:000020435598 CHECKDATE:09/13/2023
159062 08/27/2023 AP281 168149 28.55 28.55 09/13/2023 INV PD BAN 939106209 INVOICE:000020435599 CHECKDATE:09/13/2023
667.68
2276 BEST BEST & KRIEGER
159065 09/05/2023 AP281 168150 190.00 190.00 09/13/2023 INV PD GENERAL PUBLI INVOICE:973782 CHECKDATE:09/13/2023
5532 CHRISTINA BIGGIN
159066 08/30/2023 AP281 168151 1,438.03 1,438.03 09/13/2023 INV PD INSTRUCTOR PA INVOICE:072623-083023 CHECKDATE:09/13/2023
4618 CATHLEEN BOSSALLER
159067 08/31/2023 AP281 168152 734.30 734.30 09/13/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/13/2023
2073 BOUND TREE MEDICAL, LLC
159068 08/29/2023 AP281 168153 1,196.00 1,196.00 09/13/2023 INV PD MEDICAL BILLA INVOICE:85072553 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4170 BRAX COMPANY, INC
159045 23000448 08/14/2023 AP281 168154 4,920.89 4,920.89 09/13/2023 INV PD WYE STRAINER INVOICE:45978 CHECKDATE:09/13/2023
6242 BRIGHTVIEW CHARGERS, INC.
159071 08/25/2023 AP281 168155 77,943.67 77,943.67 09/13/2023 INV PD LANDSCAPE MAI INVOICE:8536948 CHECKDATE:09/13/2023
159070 08/22/2023 AP281 168155 2,468.09 2,468.09 09/13/2023 INV PD EXTRA WORK INVOICE:8554916 CHECKDATE:09/13/2023
159069 08/22/2023 AP281 168155 74.35 74.35 09/13/2023 INV PD EXTRA WORK INVOICE:8554920 CHECKDATE:09/13/2023
80,486.11
1005 BURTON'S FIRE, INC.
159178 07/24/2023 AP281 168156 426.82 426.82 09/13/2023 INV PD HEAVY FIRE EQ INVOICE:S61330 CHECKDATE:09/13/2023
6294 CCS SAN DIEGO JANITORIAL, INC
159075 08/24/2023 AP281 168157 650.00 650.00 09/13/2023 INV PD JANITORIAL SV INVOICE:614741 CHECKDATE:09/13/2023
159078 08/29/2023 AP281 168157 217.50 217.50 09/13/2023 INV PD JANITORIAL SV INVOICE:614958 CHECKDATE:09/13/2023
159072 08/21/2023 AP281 168157 133.83 133.83 09/13/2023 INV PD JANITORIAL SU INVOICE:81919338 CHECKDATE:09/13/2023
159073 08/21/2023 AP281 168157 133.08 133.08 09/13/2023 INV PD JANITORIAL SU INVOICE:81919737 CHECKDATE:09/13/2023
159074 08/21/2023 AP281 168157 63.74 63.74 09/13/2023 INV PD JANITORIAL SU INVOICE:81921186 CHECKDATE:09/13/2023
159076 08/25/2023 AP281 168157 14.42 14.42 09/13/2023 INV PD JANITORIAL SU INVOICE:81930898 CHECKDATE:09/13/2023
159077 08/25/2023 AP281 168157 7.21 7.21 09/13/2023 INV PD JANITORIAL SU INVOICE:81930901 CHECKDATE:09/13/2023
1,219.78
1280 CDW GOVERNMENT, INC.
159079 24000024 08/11/2023 AP281 168158 11,853.88 11,853.88 09/13/2023 INV PD SAMSUNG GALAX INVOICE:LG94979 CHECKDATE:09/13/2023
2667 JEFFREY COLWELL
159081 08/31/2023 AP281 168159 1,977.50 1,977.50 09/13/2023 INV PD SMTV VIDEO PR INVOICE:20230831-01 CHECKDATE:09/13/2023
1488 COX COMMUNICATIONS
159082 08/25/2023 AP281 168160 50.00 50.00 09/13/2023 INV PD ACCT 00134101 INVOICE:082523 CHECKDATE:09/13/2023
5713 JANA CRACIUNESCU
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159083 08/31/2023 AP281 168161 684.60 684.60 09/13/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/13/2023
3735 CYNTHIA DEMOREST
159085 08/30/2023 AP281 168162 202.80 202.80 09/13/2023 INV PD INSTRUCTOR PA INVOICE:070123-083123 CHECKDATE:09/13/2023
159086 09/04/2023 AP281 168162 300.00 300.00 09/13/2023 INV PD EMPLOYEE WELL INVOICE:093123 CHECKDATE:09/13/2023
502.80
4214 SANDRA RAMEY
159084 24000117 09/01/2023 AP281 168163 720.00 720.00 09/13/2023 INV PD REMOVAL & DIS INVOICE:09012023 CHECKDATE:09/13/2023
1630 VICKI DERISO
159087 09/05/2023 AP281 168164 331.20 331.20 09/13/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/13/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
159088 08/21/2023 AP281 168165 111.00 111.00 09/13/2023 INV PD 226 RICHMAR A INVOICE:00004853033 CHECKDATE:09/13/2023
4567 CHARLENE DONOVAN
159080 08/30/2023 AP281 168166 3,978.00 3,978.00 09/13/2023 INV PD INSTRUCTOR PA INVOICE:071223-083023 CHECKDATE:09/13/2023
6691 DS SERVICES OF AMERICA INC
159185 08/31/2023 AP281 168167 239.74 239.74 09/13/2023 INV PD WATER DELIVER INVOICE:23274260 083123 CHECKDATE:09/13/2023
1000 EXECUTIVE LANDSCAPE INC.
159095 08/31/2023 AP281 168168 479.90 479.90 09/13/2023 INV PD EXTRA WORK INVOICE:2335562 CHECKDATE:09/13/2023
159096 08/31/2023 AP281 168168 95.97 95.97 09/13/2023 INV PD EXTRA WORK INVOICE:23356110 CHECKDATE:09/13/2023
159097 08/31/2023 AP281 168168 571.19 571.19 09/13/2023 INV PD EXTRA WORK INVOICE:23356121 CHECKDATE:09/13/2023
159090 07/31/2023 AP281 168168 104.00 104.00 09/13/2023 INV PD EXTRA WORK INVOICE:2335697 CHECKDATE:09/13/2023
159091 07/31/2023 AP281 168168 814.00 814.00 09/13/2023 INV PD EXTRA WORK INVOICE:2335698A CHECKDATE:09/13/2023
159092 07/31/2023 AP281 168168 47.41 47.41 09/13/2023 INV PD EXTRA WORK INVOICE:2335699 CHECKDATE:09/13/2023
159093 08/31/2023 AP281 168168 12,647.00 12,647.00 09/13/2023 INV PD MEDIAN ROW LA INVOICE:32054 CHECKDATE:09/13/2023
159094 08/31/2023 AP281 168168 41,858.00 41,858.00 09/13/2023 INV PD LANDSCAPE MAI INVOICE:32055 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
56,617.47
6204 FABIANA IBANEZ DIEGUEZ
159089 09/05/2023 AP281 168169 8,817.03 8,817.03 09/13/2023 INV PD INSTRUCTOR PA INVOICE:072223-090223 CHECKDATE:09/13/2023
2091 FERGUSON ENTERPRISES, INC. #1350
159098 23000446 07/21/2023 AP281 168170 23,131.05 23,131.05 09/13/2023 INV PD DRINKING FOUN INVOICE:2527778 CHECKDATE:09/13/2023
1640 FRONTIER FENCE COMPANY, INC.
159099 08/17/2023 AP281 168171 49.22 49.22 09/13/2023 INV PD BUILDING MATE INVOICE:54776 CHECKDATE:09/13/2023
5944 GAFCON, INC.
159100 08/18/2023 AP281 168172 335.00 335.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47025 CHECKDATE:09/13/2023
159101 08/18/2023 AP281 168172 111.00 111.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47029 CHECKDATE:09/13/2023
159102 08/18/2023 AP281 168172 98.00 98.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47033 CHECKDATE:09/13/2023
159103 08/18/2023 AP281 168172 157.50 157.50 09/13/2023 INV PD DBE AND LABOR INVOICE:47034 CHECKDATE:09/13/2023
159104 08/18/2023 AP281 168172 161.50 161.50 09/13/2023 INV PD DBE AND LABOR INVOICE:47038 CHECKDATE:09/13/2023
159105 08/18/2023 AP281 168172 107.00 107.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47041 CHECKDATE:09/13/2023
159106 08/18/2023 AP281 168172 193.50 193.50 09/13/2023 INV PD DBE AND LABOR INVOICE:47042 CHECKDATE:09/13/2023
159107 08/18/2023 AP281 168172 273.00 273.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47043 CHECKDATE:09/13/2023
159108 08/21/2023 AP281 168172 68.50 68.50 09/13/2023 INV PD DBE AND LABOR INVOICE:47051 CHECKDATE:09/13/2023
159109 08/21/2023 AP281 168172 71.00 71.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47052 CHECKDATE:09/13/2023
159110 08/21/2023 AP281 168172 71.00 71.00 09/13/2023 INV PD DBE AND LABOR INVOICE:47054 CHECKDATE:09/13/2023
159111 08/21/2023 AP281 168172 289.50 289.50 09/13/2023 INV PD DBE AND LABOR INVOICE:47065 CHECKDATE:09/13/2023
1,936.50
6427 GOTUWIRED, INC.
159112 24000113 08/23/2023 AP281 168173 3,617.69 3,617.69 09/13/2023 INV PD EOC NETWORK I INVOICE:I-10003 CHECKDATE:09/13/2023
1051 GRANICUS
159113 24000115 07/17/2023 AP281 168174 21,834.87 21,834.87 09/13/2023 INV PD ENTERPRISE PL INVOICE:168671 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2552 JOHN GRIFFIN
159114 09/01/2023 AP281 168175 2,345.60 2,345.60 09/13/2023 INV PD REIMBURSEMENT INVOICE:090123 CHECKDATE:09/13/2023
6417 HASA, INC
159115 24000075 08/22/2023 AP281 168176 890.74 890.74 09/13/2023 INV PD POOL CHEMICAL INVOICE:913016 CHECKDATE:09/13/2023
159116 24000075 08/29/2023 AP281 168176 574.07 574.07 09/13/2023 INV PD POOL CHEMICAL INVOICE:915395 CHECKDATE:09/13/2023
159117 24000075 08/29/2023 AP281 168176 543.82 543.82 09/13/2023 INV PD POOL CHEMICAL INVOICE:915508 CHECKDATE:09/13/2023
2,008.63
1095 HINDERLITER DE LLAMAS
159119 08/31/2023 AP281 168177 3,398.22 3,398.22 09/13/2023 INV PD SALES TAX AUD INVOICE:SIN031090 CHECKDATE:09/13/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
159120 08/31/2023 AP281 168178 437.52 437.52 09/13/2023 INV PD SIGNS: TRAFFI INVOICE:147307 CHECKDATE:09/13/2023
159121 08/31/2023 AP281 168178 285.76 285.76 09/13/2023 INV PD SIGNS: TRAFFI INVOICE:147308 CHECKDATE:09/13/2023
723.28
6736 HPS MECHANICAL, INC.
159122 08/28/2023 AP281 168179 869.74 869.74 09/13/2023 INV PD AS NEEDED PLU INVOICE:2737-86 CHECKDATE:09/13/2023
6356 INSIGHT PUBLIC SECTOR INC
159123 04/30/2023 AP281 168180 2,138.40 2,138.40 09/13/2023 INV PD CISCO SMARTNE INVOICE:1030037021 CHECKDATE:09/13/2023
2288 CES HOLDINGS, LLC
159124 08/31/2023 AP281 168181 2,148.40 2,148.40 09/13/2023 INV PD POOL MAINT AN INVOICE:211138 CHECKDATE:09/13/2023
159125 08/31/2023 AP281 168181 1,487.36 1,487.36 09/13/2023 INV PD POOL MAINT AN INVOICE:211196 CHECKDATE:09/13/2023
3,635.76
2102 KRC ROCK
159126 08/23/2023 AP281 168182 83.06 83.06 09/13/2023 INV PD DG STABILIZER INVOICE:1672717-00 CHECKDATE:09/13/2023
6756 LEAL FAMILY INC.
159128 08/28/2023 AP281 168183 2,414.72 2,414.72 09/13/2023 INV PD INSTRUCTOR PA INVOICE:070823-082623 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159177 07/19/2023 AP281 168183 6,559.70 6,559.70 09/13/2023 INV PD INSTRUCTOR PA INVOICE:071023-071423 CHECKDATE:09/13/2023
8,974.42
7131 LOOMIS ARMORED US, LLC
159129 07/31/2023 AP281 168184 1,443.45 1,443.45 09/13/2023 INV PD ARMORED CAR T INVOICE:13301880 CHECKDATE:09/13/2023
1903 MATHESON TRI-GAS INC.
159130 07/14/2023 AP281 168185 30.64 30.64 09/13/2023 INV PD PROPANE INVOICE:0028086472 CHECKDATE:09/13/2023
159132 08/31/2023 AP281 168185 216.04 216.04 09/13/2023 INV PD MEDICAL BILLA INVOICE:0028323628 CHECKDATE:09/13/2023
159133 08/31/2023 AP281 168185 261.74 261.74 09/13/2023 INV PD MEDICAL BILLA INVOICE:0028323629 CHECKDATE:09/13/2023
159134 08/31/2023 AP281 168185 129.64 129.64 09/13/2023 INV PD MEDICAL BILLA INVOICE:0028323630 CHECKDATE:09/13/2023
159131 08/31/2023 AP281 168185 40.86 40.86 09/13/2023 INV PD PROPANE INVOICE:0028324315 CHECKDATE:09/13/2023
678.92
4546 JACK MILES
159142 08/31/2023 AP281 168186 1,247.40 1,247.40 09/13/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/13/2023
3511 MARK MONCEY
159143 08/28/2023 AP281 168187 3,581.90 3,581.90 09/13/2023 INV PD INSTRUCTOR PA INVOICE:070123-083123 CHECKDATE:09/13/2023
1228 BONSALL PETROLEUM CONSTRUCTION
159144 08/31/2023 AP281 168188 185.00 185.00 09/13/2023 INV PD 10 WHEELER RE INVOICE:334021 CHECKDATE:09/13/2023
5699 ORKIN, LLC
159145 07/31/2023 AP281 168189 1,970.00 1,970.00 09/13/2023 INV PD PEST CONTROL INVOICE:0155323523212 CHECKDATE:09/13/2023
7237 PEDAL AHEAD
159146 08/15/2023 AP281 168190 1,000.00 1,000.00 09/13/2023 INV PD SMCF GRANT AW INVOICE:081523 CHECKDATE:09/13/2023
6791 PEGGY LAWSON
159127 09/05/2023 AP281 168191 149.10 149.10 09/13/2023 INV PD INSTRUCTOR PA INVOICE:080123-083123 CHECKDATE:09/13/2023
1664 PINPOINT PEST CONTROL
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159147 08/09/2023 AP281 168192 150.00 150.00 09/13/2023 INV PD BEE REMOVAL INVOICE:551995 CHECKDATE:09/13/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
159148 08/31/2023 AP281 168193 360.00 360.00 09/13/2023 INV PD SOFTWARE LICE INVOICE:2594 CHECKDATE:09/13/2023
5248 PNC EQUIPMENT FINANCE, LLC
159149 08/30/2023 AP281 168194 18,335.87 18,335.87 09/13/2023 INV PD PNC LEASE AGM INVOICE:1777323 CHECKDATE:09/13/2023
4689 PRECISION CONCRETE CUTTING
159150 08/25/2023 AP281 168195 28,634.50 28,634.50 09/13/2023 INV PD CONCRETE SLIC INVOICE:23-0205 CHECKDATE:09/13/2023
6696 PRIZED POSSESSIONS, LLC
159151 24000083 07/10/2023 AP281 168196 1,468.63 1,468.63 09/13/2023 INV PD SUMMER 2023 A INVOICE:122816-7030 CHECKDATE:09/13/2023
2735 PWLC I, INC.
159152 04/26/2023 AP281 168197 646.33 646.33 09/13/2023 INV PD EXTRA WORK: M INVOICE:61812 CHECKDATE:09/13/2023
159153 08/31/2023 AP281 168197 13,968.00 13,968.00 09/13/2023 INV PD LANDSCAPE MAI INVOICE:63220 CHECKDATE:09/13/2023
159154 08/31/2023 AP281 168197 980.00 980.00 09/13/2023 INV PD WOODLAND PARK INVOICE:63221 CHECKDATE:09/13/2023
159155 08/31/2023 AP281 168197 74,434.80 74,434.80 09/13/2023 INV PD LAND MAINT SV INVOICE:63273 CHECKDATE:09/13/2023
159156 08/31/2023 AP281 168197 7,450.00 7,450.00 09/13/2023 INV PD LANDSCAPE MAI INVOICE:63347 CHECKDATE:09/13/2023
97,479.13
6653 QUENCH USA, INC
159157 24000128 07/01/2023 AP281 168198 123.27 123.27 09/13/2023 INV PD WATER COOLER INVOICE:INV05975502 CHECKDATE:09/13/2023
159158 24000128 08/01/2023 AP281 168198 122.82 122.82 09/13/2023 INV PD WATER COOLER INVOICE:INV06098018 CHECKDATE:09/13/2023
159160 09/01/2023 AP281 168198 533.41 533.41 09/13/2023 INV PD WATER COOLER INVOICE:INV06233077 CHECKDATE:09/13/2023
159159 24000128 09/01/2023 AP281 168198 122.82 122.82 09/13/2023 INV PD WATER COOLER INVOICE:INV06248312 CHECKDATE:09/13/2023
902.32
4248 RICOH USA, INC.
159162 08/25/2023 AP281 168199 1,720.03 1,720.03 09/13/2023 INV PD CONTRACT 4478 INVOICE:5067978215 CHECKDATE:09/13/2023
159163 08/27/2023 AP281 168199 185.56 185.56 09/13/2023 INV PD CONTRACT 4133 INVOICE:5067996938 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,905.59
4767 RICOH USA, INC.
159161 08/17/2023 AP281 168200 681.18 681.18 09/13/2023 INV PD ACCT 24569-10 INVOICE:107542168 CHECKDATE:09/13/2023
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
159164 08/30/2023 AP281 168201 1,485.31 1,485.31 09/13/2023 INV PD ACCT 20-6320- INVOICE:159164 CHECKDATE:09/13/2023
4876 ROADPOST USA
159165 09/01/2023 AP281 168202 66.95 66.95 09/13/2023 INV PD SEPTEMBER 202 INVOICE:RU08342512 CHECKDATE:09/13/2023
5957 ROBERT HALF INTERNATIONAL, INC.
159166 05/23/2023 AP281 168203 4,600.00 4,600.00 09/13/2023 INV PD WEEK END 5/19 INVOICE:62039479 CHECKDATE:09/13/2023
159167 05/31/2023 AP281 168203 4,600.00 4,600.00 09/13/2023 INV PD WEEK END 5/26 INVOICE:62075758 CHECKDATE:09/13/2023
159168 06/06/2023 AP281 168203 3,680.00 3,680.00 09/13/2023 INV PD WEEK END 6/2/ INVOICE:62105507 CHECKDATE:09/13/2023
159169 06/12/2023 AP281 168203 -510.00 -510.00 06/12/2023 CRM PD WEEK END 6/2/ INVOICE:62123659 CHECKDATE:09/13/2023
159170 06/14/2023 AP281 168203 3,680.00 3,680.00 09/13/2023 INV PD WEEK END 6/9/ INVOICE:62148427 CHECKDATE:09/13/2023
159171 07/06/2023 AP281 168203 4,080.00 4,080.00 09/13/2023 INV PD WEEK END 6/30 INVOICE:62247596 CHECKDATE:09/13/2023
159172 08/22/2023 AP281 168203 4,080.00 4,080.00 09/13/2023 INV PD WEEK END 8/18 INVOICE:62454134 CHECKDATE:09/13/2023
159173 08/29/2023 AP281 168203 4,080.00 4,080.00 09/13/2023 INV PD WEEK END 8/25 INVOICE:62484738 CHECKDATE:09/13/2023
28,290.00
6124 ROCKET JOHNS, INC
159174 09/01/2023 AP281 168204 139.65 139.65 09/13/2023 INV PD RESTROOM RENT INVOICE:18020 CHECKDATE:09/13/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
159175 24000121 07/01/2023 AP281 168205 150.00 150.00 09/13/2023 INV PD PW ELEVATOR S INVOICE:3344 CHECKDATE:09/13/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
159181 08/31/2023 AP281 168206 2,670.74 2,670.74 09/13/2023 INV PD GASOLINE INVOICE:515070 CHECKDATE:09/13/2023
159179 08/28/2023 AP281 168206 3,706.39 3,706.39 09/13/2023 INV PD OIL RECYCLING INVOICE:841829 CHECKDATE:09/13/2023
159180 08/29/2023 AP281 168206 1,416.86 1,416.86 09/13/2023 INV PD DIESEL FUEL:
INVOICE:891376 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7,793.99
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
159176 09/01/2023 AP281 168207 50,721.00 50,721.00 09/13/2023 INV PD ANIMAL CONTRO INVOICE:AC-SEPT23 CHECKDATE:09/13/2023
1756 SAN DIEGO GAS & ELECTRIC
159182 08/25/2023 AP281 168208 101.41 101.41 09/13/2023 INV PD ACCT 21000042 INVOICE:159182 CHECKDATE:09/13/2023
159183 08/30/2023 AP281 168208 18.91 18.91 09/13/2023 INV PD ACCT 00131827 INVOICE:159183 CHECKDATE:09/13/2023
120.32
1848 SMART & FINAL
159184 09/01/2023 AP281 168209 1,536.94 1,536.94 09/13/2023 INV PD ACCT 360383:
INVOICE:090123 CHECKDATE:09/13/2023
1545 STAPLES BUSINESS ADVANTAGE
159187 09/02/2023 AP281 168210 323.65 323.65 09/13/2023 INV PD OFFICE SUPPLI INVOICE:3546810307 CHECKDATE:09/13/2023
159186 24000129 09/02/2023 AP281 168210 50.24 50.24 09/13/2023 INV PD OFFICE SUPPLI INVOICE:3546810308 CHECKDATE:09/13/2023
373.89
1831 SUPERIOR READY MIX CONCRETE L.P.
159188 08/28/2023 AP281 168211 1,044.37 1,044.37 09/13/2023 INV PD CONCRETE INVOICE:373983 CHECKDATE:09/13/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
159189 24000076 09/05/2023 AP281 168212 1,071.04 1,071.04 09/13/2023 INV PD POLOS: YOUTH INVOICE:8920 CHECKDATE:09/13/2023
159190 24000076 09/05/2023 AP281 168212 26.94 26.94 09/13/2023 INV PD UNIFORM EMBRO INVOICE:8921 CHECKDATE:09/13/2023
1,097.98
2548 TRAFFIC SUPPLY INC.
159192 08/31/2023 AP281 168213 161.45 161.45 09/13/2023 INV PD CONSTRUCTION INVOICE:30739 CHECKDATE:09/13/2023
1798 UNDERGROUND SERVICE ALERT
159220 24000023 09/01/2023 AP281 168214 99.35 99.35 09/13/2023 INV PD STATE FEE FOR INVOICE:23-240530 CHECKDATE:09/13/2023
159219 24000023 09/01/2023 AP281 168214 304.00 304.00 09/13/2023 INV PD TICKET CHARGE INVOICE:820230140 CHECKDATE:09/13/2023
403.35
6793 UNIFIRST CORPORATION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159194 06/06/2023 AP281 168215 135.22 135.22 09/13/2023 INV PD UNIFORMS: STR INVOICE:2351001688 CHECKDATE:09/13/2023
159196 08/01/2023 AP281 168215 110.09 110.09 08/26/2023 INV PD UNIFORMS: STR INVOICE:2351010047 CHECKDATE:09/13/2023
159197 08/01/2023 AP281 168215 92.17 92.17 08/26/2023 INV PD UNIFORMS: PAR INVOICE:2351010048 CHECKDATE:09/13/2023
159198 08/01/2023 AP281 168215 16.90 16.90 08/26/2023 INV PD UNIFORMS: FLE INVOICE:2351010049 CHECKDATE:09/13/2023
159199 08/01/2023 AP281 168215 25.20 25.20 08/26/2023 INV PD UNIFORMS: FAC INVOICE:2351010050 CHECKDATE:09/13/2023
159200 08/07/2023 AP281 168215 12.26 12.26 08/26/2023 INV PD UNIFORMS: SEN INVOICE:2351010924 CHECKDATE:09/13/2023
159201 08/08/2023 AP281 168215 110.09 110.09 08/26/2023 INV PD UNIFORMS: STR INVOICE:2351011166 CHECKDATE:09/13/2023
159202 08/08/2023 AP281 168215 92.17 92.17 08/26/2023 INV PD UNIFORMS: PAR INVOICE:2351011167 CHECKDATE:09/13/2023
159203 08/08/2023 AP281 168215 16.90 16.90 08/26/2023 INV PD UNIFORMS: FLE INVOICE:2351011168 CHECKDATE:09/13/2023
159204 08/08/2023 AP281 168215 25.20 25.20 08/26/2023 INV PD UNIFORMS: FAC INVOICE:2351011169 CHECKDATE:09/13/2023
159205 08/14/2023 AP281 168215 12.26 12.26 08/26/2023 INV PD UNIFORMS: SEN INVOICE:2351011918 CHECKDATE:09/13/2023
159206 08/15/2023 AP281 168215 110.09 110.09 08/26/2023 INV PD UNIFORMS: STR INVOICE:2351012163 CHECKDATE:09/13/2023
159207 08/15/2023 AP281 168215 92.17 92.17 08/26/2023 INV PD UNIFORMS: PAR INVOICE:2351012164 CHECKDATE:09/13/2023
159208 08/15/2023 AP281 168215 16.90 16.90 08/26/2023 INV PD UNIFORMS: FLE INVOICE:2351012165 CHECKDATE:09/13/2023
159209 08/15/2023 AP281 168215 25.20 25.20 08/26/2023 INV PD UNIFORMS: FAC INVOICE:2351012166 CHECKDATE:09/13/2023
159210 08/21/2023 AP281 168215 12.26 12.26 08/26/2023 INV PD UNIFORMS: SEN INVOICE:2351012899 CHECKDATE:09/13/2023
159211 08/22/2023 AP281 168215 92.17 92.17 08/26/2023 INV PD UNIFORMS: PAR INVOICE:2351013111 CHECKDATE:09/13/2023
159212 08/22/2023 AP281 168215 16.90 16.90 08/26/2023 INV PD UNIFORMS: FLE INVOICE:2351013112 CHECKDATE:09/13/2023
159213 08/22/2023 AP281 168215 25.20 25.20 08/26/2023 INV PD UNIFORMS: FAC INVOICE:2351013113 CHECKDATE:09/13/2023
159214 08/28/2023 AP281 168215 12.26 12.26 09/13/2023 INV PD UNIFORMS: SEN INVOICE:2351013811 CHECKDATE:09/13/2023
159215 08/29/2023 AP281 168215 92.17 92.17 09/13/2023 INV PD UNIFORMS: PAR INVOICE:2351014066 CHECKDATE:09/13/2023
159216 08/29/2023 AP281 168215 16.90 16.90 09/13/2023 INV PD UNIFORMS: FLE INVOICE:2351014067 CHECKDATE:09/13/2023
159217 08/29/2023 AP281 168215 25.20 25.20 09/13/2023 INV PD UNIFORMS: FAC INVOICE:2351014068 CHECKDATE:09/13/2023
159195 08/26/2023 AP281 168215 -25.13 -25.13 08/26/2023 CRM PD CREDIT FOR UN INVOICE:6350000133 CHECKDATE:09/13/2023
1,160.75
1482 US BANK
159218 08/25/2023 AP281 168216 314.00 314.00 09/13/2023 INV PD SVCS: JULY 20 INVOICE:13885661 CHECKDATE:09/13/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2252 VISTA PAINT
159221 07/20/2023 AP281 168217 322.76 322.76 09/13/2023 INV PD PAINT: MISSIO INVOICE:2023-085439-00 CHECKDATE:09/13/2023
159222 08/09/2023 AP281 168217 749.83 749.83 09/13/2023 INV PD PAINT: STOCK INVOICE:2023-112582-00 CHECKDATE:09/13/2023
159223 08/30/2023 AP281 168217 379.47 379.47 09/13/2023 INV PD GRAFFITI ABAT INVOICE:2023-141122-00 CHECKDATE:09/13/2023
1,452.06
3070 WEST COAST ARBORISTS, INC.
159224 08/21/2023 AP281 168218 490.00 490.00 09/13/2023 INV PD LANDSCAPE REP INVOICE:203954 CHECKDATE:09/13/2023
1959 WEST COAST TURF
159225 08/31/2023 AP281 168219 156.67 156.67 09/13/2023 INV PD SOD INVOICE:INV092455 CHECKDATE:09/13/2023
4593 FRANCHISE TAX BOARD
159135 09/01/2023 AP281 168220 11.31 11.31 09/14/2023 INV PD EWOT, PR: 08/ INVOICE:090123 CHECKDATE:09/14/2023
159136 09/01/2023 AP281 168221 200.00 200.00 09/14/2023 INV PD EWOT, PR: 08/ INVOICE:090123 2 CHECKDATE:09/14/2023
6154 JANEL RODRIGUEZ
159137 09/01/2023 AP281 168222 646.15 646.15 09/14/2023 INV PD CASE #17FL007 INVOICE:090123 CHECKDATE:09/14/2023
1198 SM FIREFIGHTERS ASSOC.
159138 09/01/2023 AP281 168223 4,222.63 4,222.63 09/14/2023 INV PD PR EMP DUES-S INVOICE:090123 CHECKDATE:09/14/2023
1199 SM MISC EMPLOYEES ASSOC.
159139 09/01/2023 AP281 168224 833.00 833.00 09/14/2023 INV PD PR EMP DUES-S INVOICE:090123 CHECKDATE:09/14/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
159140 09/01/2023 AP281 168225 332.50 332.50 09/14/2023 INV PD PR EMP DUES:
INVOICE:090123 CHECKDATE:09/14/2023
2872 U.S. BANK
159141 09/01/2023 AP281 168226 7,096.02 7,096.02 09/14/2023 INV PD PARS: 08/18/2 INVOICE:090123 CHECKDATE:09/14/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 422 INVOICES 1,116,302.94
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.22 08:59:10 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7213 CHARLES DEERINCK
158800 07/20/2023 CIP281 168133 900.00 900.00 09/06/2023 INV PD EVCS GRANT RE INVOICE:158800 CHECKDATE:09/06/2023
2176 CONTROL TECH WEST INC
158801 24000068 08/16/2023 CIP281 168134 9,100.00 9,100.00 09/06/2023 INV PD Q-FREE KINETI INVOICE:3683 CHECKDATE:09/06/2023
1819 DUDEK
158802 23000103 08/15/2023 CIP281 168135 7,251.93 7,251.93 09/06/2023 INV PD TO 8 - ON CAL INVOICE:202306326 CHECKDATE:09/06/2023
158803 23000175 08/15/2023 CIP281 168135 1,666.50 1,666.50 09/06/2023 INV PD TO 9 - ON CAL INVOICE:202306328 CHECKDATE:09/06/2023
158804 23000247 08/15/2023 CIP281 168135 7,744.97 7,744.97 09/06/2023 INV PD TO 11 - ON CA INVOICE:202306329 CHECKDATE:09/06/2023
158805 22000329 08/15/2023 CIP281 168135 999.90 999.90 09/06/2023 INV PD TO 3 - ON CAL INVOICE:202306333 CHECKDATE:09/06/2023
17,663.30
5944 GAFCON, INC.
158806 21000255 04/20/2023 CIP281 168136 292.00 292.00 09/06/2023 INV PD TO 20 - DBE A INVOICE:46077 CHECKDATE:09/06/2023
158807 21000255 05/16/2023 CIP281 168136 58.00 58.00 09/06/2023 INV PD TO 20 - DBE A INVOICE:46303 CHECKDATE:09/06/2023
158808 21000255 06/14/2023 CIP281 168136 64.50 64.50 09/06/2023 INV PD TO 20 - DBE A INVOICE:46520 CHECKDATE:09/06/2023
158809 21000255 07/20/2023 CIP281 168136 211.50 211.50 09/06/2023 INV PD TO 20 - DBE A INVOICE:46848 CHECKDATE:09/06/2023
158811 22000435 07/20/2023 CIP281 168136 224.00 224.00 09/06/2023 INV PD TO 26 - DBE A INVOICE:46850 CHECKDATE:09/06/2023
158812 22000206 08/18/2023 CIP281 168136 908.00 908.00 09/06/2023 INV PD TO 31 - DBE A INVOICE:47046 CHECKDATE:09/06/2023
158815 22000435 08/22/2023 CIP281 168136 91.50 91.50 09/06/2023 INV PD TO 26 - DBE A INVOICE:47049 CHECKDATE:09/06/2023
158813 23000176 08/21/2023 CIP281 168136 295.00 295.00 09/06/2023 INV PD TO 45 - DBE A INVOICE:47050 CHECKDATE:09/06/2023
158814 22000260 08/21/2023 CIP281 168136 340.00 340.00 09/06/2023 INV PD TO 34 - DBE A INVOICE:47053 CHECKDATE:09/06/2023
158810 21000255 08/22/2023 CIP281 168136 295.50 295.50 09/06/2023 INV PD TO 20 - DBE A INVOICE:47106 CHECKDATE:09/06/2023
158816 22000201 08/22/2023 CIP281 168136 179.00 179.00 09/06/2023 INV PD TO 33 - DBE A INVOICE:47113 CHECKDATE:09/06/2023
158817 23000006 08/22/2023 CIP281 168136 264.00 264.00 09/06/2023 INV PD TO 42 - DBE A INVOICE:47120 CHECKDATE:09/06/2023
3,223.00
7238 JUSTIN FUKADA
158831 08/28/2023 CIP281 168137 757.94 757.94 09/06/2023 INV PD EVCS GRANT RE INVOICE:158831 CHECKDATE:09/06/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:16
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7058 RASMUSSEN BROTHERS CONSTRUCTION, INC.
159193 09/08/2023 CIP281 168139 24,495.00 23,270.25 09/13/2023 INV PD FC011 LAS POS INVOICE:PP4 CHECKDATE:09/13/2023
7201 TANK HOLDING CORP
159191 23000456 09/07/2023 CIP281 168140 1,884.33 1,884.33 09/13/2023 INV PD CHLORINE TANK INVOICE:411166 CHECKDATE:09/13/2023
21 INVOICES 58,023.57
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.09.22 08:58:38 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 09/18/2023 08:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7050 US BANK - TRUST
159014 07/25/2023 RDA281 168138 3,500.00 3,500.00 09/06/2023 INV PD RDA TAXABLE T INVOICE:7002904 CHECKDATE:09/06/2023
1 INVOICES 3,500.00
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.09.22 08:58:16 -07'00'