CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
159229 08/08/2023 AP282 168227 52,128.75 52,128.75 09/20/2023 INV PD BUILDING INSP INVOICE:J4093-01A CHECKDATE:09/20/2023
159230 08/08/2023 AP282 168227 14,240.00 14,240.00 09/20/2023 INV PD BUILDING TECH INVOICE:J4093-02A CHECKDATE:09/20/2023
66,368.75
5476 ABI OFFICE FURNITURE
159231 24000031 09/06/2023 AP282 168228 2,145.00 2,145.00 09/20/2023 INV PD OFFICE FURNIT INVOICE:14010 CHECKDATE:09/20/2023
1053 ACE UNIFORMS
159233 24000100 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109079 CHECKDATE:09/20/2023
159243 24000093 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109083 CHECKDATE:09/20/2023
159238 24000088 08/25/2023 AP282 168229 206.70 206.70 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109084 CHECKDATE:09/20/2023
159244 24000094 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109086 CHECKDATE:09/20/2023
159242 24000092 08/25/2023 AP282 168229 233.78 233.78 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109088 CHECKDATE:09/20/2023
159247 24000097 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109091 CHECKDATE:09/20/2023
159246 24000096 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109100 CHECKDATE:09/20/2023
159234 24000101 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109101 CHECKDATE:09/20/2023
159232 24000099 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109102 CHECKDATE:09/20/2023
159241 24000091 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109104 CHECKDATE:09/20/2023
159237 24000087 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109105 CHECKDATE:09/20/2023
159235 24000102 08/25/2023 AP282 168229 132.00 132.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109111 CHECKDATE:09/20/2023
159236 24000085 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109113 CHECKDATE:09/20/2023
159245 24000095 08/25/2023 AP282 168229 120.00 120.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109116 CHECKDATE:09/20/2023
159240 24000090 08/25/2023 AP282 168229 250.00 250.00 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109123 CHECKDATE:09/20/2023
159248 24000098 08/29/2023 AP282 168229 108.23 108.23 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109215 CHECKDATE:09/20/2023
159239 24000089 09/01/2023 AP282 168229 86.58 86.58 09/20/2023 INV PD NEW HIRE UNIF INVOICE:VS0109361 CHECKDATE:09/20/2023
3,637.29
5270 CERTIFIED MEDICAL WASTE, LLC
159249 08/31/2023 AP282 168230 199.00 199.00 09/20/2023 INV PD MEDICAL WASTE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:132765U CHECKDATE:09/20/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
159251 09/02/2023 AP282 168231 243.00 243.00 09/20/2023 INV PD PLUMBING REPA INVOICE:117859 CHECKDATE:09/20/2023
1150 APPRIVER, LLC
159250 09/01/2023 AP282 168232 4,692.35 4,692.35 09/20/2023 INV PD 365 LICENSES:
INVOICE:2652248 CHECKDATE:09/20/2023
5716 ASCENT ENVIRONMENTAL, INC.
159252 08/10/2023 AP282 168233 1,537.50 1,537.50 09/20/2023 INV PD TO 1 - PRIVAT INVOICE:20220076.01 - 3REV CHECKDATE:09/20/2023
1177 AT&T
159253 08/25/2023 AP282 168234 28.02 28.02 09/20/2023 INV PD ACCT 76059101 INVOICE:159253 CHECKDATE:09/20/2023
159254 08/25/2023 AP282 168234 26.03 26.03 09/20/2023 INV PD ACCT 76074497 INVOICE:159254 CHECKDATE:09/20/2023
54.05 5762 SO CAL BATTERIES, INC.
159420 24000109 09/05/2023 AP282 168235 1,408.13 1,408.13 09/20/2023 INV PD BATTERY RESUP INVOICE:P65522631 CHECKDATE:09/20/2023
2276 BEST BEST & KRIEGER
159475 08/07/2023 AP282 168236 427.50 427.50 09/20/2023 INV PD GENERAL PUBLI INVOICE:971651 CHECKDATE:09/20/2023
159476 09/05/2023 AP282 168236 237.50 237.50 09/20/2023 INV PD GENERAL PUBLI INVOICE:973707 CHECKDATE:09/20/2023
665.00
6681 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY
159255 08/15/2023 AP282 168237 1,000.00 1,000.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159255 CHECKDATE:09/20/2023
1230 BOOT WORLD INC
159256 24000015 08/09/2023 AP282 168238 172.59 172.59 09/20/2023 INV PD BOOTS: KYRENN INVOICE:80302 CHECKDATE:09/20/2023
159257 24000015 08/09/2023 AP282 168238 174.51 174.51 09/20/2023 INV PD BOOTS: JONATH INVOICE:80303 CHECKDATE:09/20/2023
347.10
2073 BOUND TREE MEDICAL, LLC
159258 09/01/2023 AP282 168239 6.45 6.45 09/20/2023 INV PD MEDICAL BILLA INVOICE:85077286 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159259 09/01/2023 AP282 168239 7.84 7.84 09/20/2023 INV PD MEDICAL BILLA INVOICE:85077287 CHECKDATE:09/20/2023
159260 09/05/2023 AP282 168239 1,167.50 1,167.50 09/20/2023 INV PD MEDICAL BILLA INVOICE:85079059 CHECKDATE:09/20/2023
159261 09/05/2023 AP282 168239 27.88 27.88 09/19/2023 INV PD MEDICAL BILLA INVOICE:85079060 CHECKDATE:09/20/2023
159262 09/05/2023 AP282 168239 246.48 246.48 09/20/2023 INV PD MEDICAL BILLA INVOICE:85079061 CHECKDATE:09/20/2023
159263 09/05/2023 AP282 168239 398.78 398.78 09/20/2023 INV PD MEDICAL BILLA INVOICE:85079062 CHECKDATE:09/20/2023
159264 09/05/2023 AP282 168239 67.07 67.07 09/20/2023 INV PD MEDICAL BILLA INVOICE:85079063 CHECKDATE:09/20/2023
159265 09/06/2023 AP282 168239 442.32 442.32 09/20/2023 INV PD MEDICAL BILLA INVOICE:85081002 CHECKDATE:09/20/2023
159266 09/07/2023 AP282 168239 14.85 14.85 09/20/2023 INV PD MEDICAL BILLA INVOICE:85082562 CHECKDATE:09/20/2023
159267 09/07/2023 AP282 168239 884.18 884.18 09/20/2023 INV PD MEDICAL BILLA INVOICE:85082563 CHECKDATE:09/20/2023
3,263.35
6242 BRIGHTVIEW CHARGERS, INC.
159268 08/28/2023 AP282 168240 242.32 242.32 09/20/2023 INV PD EXTRA WORK INVOICE:8577861 CHECKDATE:09/20/2023
6358 BUSY BEES LOCKS & KEYS INC
159269 08/29/2023 AP282 168241 32.33 32.33 09/20/2023 INV PD KEY COPIES INVOICE:114971 CHECKDATE:09/20/2023
159271 09/07/2023 AP282 168241 2,326.46 2,326.46 09/20/2023 INV PD SERVICE CALL:
INVOICE:125025 CHECKDATE:09/20/2023
159270 09/06/2023 AP282 168241 2,185.56 2,185.56 09/20/2023 INV PD SERVICE CALL:
INVOICE:126676-1 CHECKDATE:09/20/2023
4,544.35
6684 CARAHSOFT TECHNOLOGY CORPORATION
159272 24000074 09/05/2023 AP282 168242 30,000.00 30,000.00 09/20/2023 INV PD OPEN COUNTER INVOICE:IN1479923 CHECKDATE:09/20/2023
6659 CASITAS DEL SOL HOMEOWNERS ASSOCIATION, INC
159273 07/31/2023 AP282 168243 205.00 205.00 09/20/2023 INV PD ACCT 11260280 INVOICE:080123-083123 CHECKDATE:09/20/2023
6294 CCS SAN DIEGO JANITORIAL, INC
159280 08/31/2023 AP282 168244 250.00 250.00 09/20/2023 INV PD SPECIAL EVENT INVOICE:615182 CHECKDATE:09/20/2023
159281 08/31/2023 AP282 168244 700.00 700.00 09/20/2023 INV PD SPECIAL EVENT INVOICE:615183 CHECKDATE:09/20/2023
159274 08/29/2023 AP282 168244 2,717.68 2,717.68 09/20/2023 INV PD JANITORIAL SU INVOICE:81936984 CHECKDATE:09/20/2023
159275 08/30/2023 AP282 168244 4.22 4.22 09/20/2023 INV PD JANITORIAL SU INVOICE:81939228 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159277 08/30/2023 AP282 168244 2,216.34 2,216.34 09/20/2023 INV PD JANITORIAL SU INVOICE:81940904 CHECKDATE:09/20/2023
159278 08/30/2023 AP282 168244 2,052.36 2,052.36 09/20/2023 INV PD JANITORIAL SU INVOICE:81940905 CHECKDATE:09/20/2023
159276 08/30/2023 AP282 168244 4,964.50 4,964.50 09/20/2023 INV PD JANITORIAL SU INVOICE:81940906 CHECKDATE:09/20/2023
159279 08/30/2023 AP282 168244 128.61 128.61 09/20/2023 INV PD JANITORIAL SU INVOICE:81940908 CHECKDATE:09/20/2023
159282 08/31/2023 AP282 168244 108.04 108.04 09/20/2023 INV PD JANITORIAL SU INVOICE:81944229 CHECKDATE:09/20/2023
13,141.75
1291 CHRISTENSEN & SPATH LLP
159283 08/23/2023 AP282 168245 1,050.00 1,050.00 09/20/2023 INV PD AS NEEDED LEG INVOICE:15186 CHECKDATE:09/20/2023
6987 CIVICPLUS, LLC
159284 24000126 08/30/2023 AP282 168246 5,012.00 5,012.00 09/20/2023 INV PD MUNICODE ELEC INVOICE:272135 CHECKDATE:09/20/2023
7212 CLOUDFUZE, INC
157798 24000060 07/31/2023 AP282 168247 5,000.00 5,000.00 08/09/2023 INV PD CLOUDFUZE X-C INVOICE:SM072623-01 CHECKDATE:09/20/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
159285 09/05/2023 AP282 168248 48.49 48.49 09/20/2023 INV PD CONSTRUCTION INVOICE:10158 CHECKDATE:09/20/2023
159286 09/06/2023 AP282 168248 53.88 53.88 09/20/2023 INV PD CONSTRUCTION INVOICE:10169 CHECKDATE:09/20/2023
102.37
6868 CUSTOM BILLIARDS AND GAMES, INC.
159287 09/11/2023 AP282 168249 404.06 404.06 09/20/2023 INV PD POOL TABLE LE INVOICE:109460 CHECKDATE:09/20/2023
7019 DE BOER ENGINEERING, INC.
159497 08/17/2023 AP282 168250 78,795.00 78,795.00 09/20/2023 INV PD WALNUT GROVE INVOICE:1001 SM CHECKDATE:09/20/2023
7242 DEBRA L. REILLY, A PROFESSIONAL LAW CORPORATION
159289 07/03/2023 AP282 168251 18,750.00 18,750.00 09/20/2023 INV PD PROFESSIONAL INVOICE:1356 CHECKDATE:09/20/2023
7183 DIAMOND DESIGNS LLC
159478 07/27/2023 AP282 168252 12,956.70 12,956.70 09/20/2023 INV PD LASER LEVELIN INVOICE:2577 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
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
159490 09/05/2023 AP282 168253 31,495.49 31,495.49 09/20/2023 INV PD CITY ACCOUNTI INVOICE:EI01555676 CHECKDATE:09/20/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
159290 09/06/2023 AP282 168254 40,602.61 40,602.61 09/20/2023 INV PD CITY VEHICLE INVOICE:FBN4825664 CHECKDATE:09/20/2023
6099 ENTERPRISE SECURITY, INC
159479 09/01/2023 AP282 168255 6,600.04 6,600.04 09/20/2023 INV PD SECURITY ACCE INVOICE:49781 CHECKDATE:09/20/2023
1774 ESCONDIDO METAL SUPPLY
159291 08/29/2023 AP282 168256 10.34 10.34 09/20/2023 INV PD BUILDING MATE INVOICE:830017 CHECKDATE:09/20/2023
4388 ESSENCO, INC.
159480 09/12/2023 AP282 168257 2,528.82 2,528.82 09/20/2023 INV PD CATERED MEALS INVOICE:3-456-320 CHECKDATE:09/20/2023
159481 09/12/2023 AP282 168257 2,930.22 2,930.22 09/20/2023 INV PD CATERED MEALS INVOICE:3-456-324 CHECKDATE:09/20/2023
5,459.04
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
159292 09/08/2023 AP282 168258 4,571.23 4,571.23 09/20/2023 INV PD SENIOR TRANSP INVOICE:08312023CAR CHECKDATE:09/20/2023
159293 09/08/2023 AP282 168258 5,871.00 5,871.00 09/20/2023 INV PD SENIOR TRANSP INVOICE:08312023LS CHECKDATE:09/20/2023
10,442.23
1653 AFECO, INC.
159294 23000397 08/24/2023 AP282 168259 9,933.70 9,933.70 09/20/2023 INV PD FIRE EQUIPMEN INVOICE:182702 CHECKDATE:09/20/2023
2075 FREEWAY TRAILER SALES
159295 08/08/2023 AP282 168260 64.60 64.60 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6818 CHECKDATE:09/20/2023
159296 08/15/2023 AP282 168260 90.30 90.30 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6845 CHECKDATE:09/20/2023
159297 08/28/2023 AP282 168260 857.64 857.64 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6879 CHECKDATE:09/20/2023
159298 08/31/2023 AP282 168260 733.24 733.24 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6884 CHECKDATE:09/20/2023
159299 08/31/2023 AP282 168260 795.39 795.39 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6888 CHECKDATE:09/20/2023
159300 09/05/2023 AP282 168260 202.85 202.85 09/20/2023 INV PD HEAVY EQUIPME INVOICE:6896 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,744.02
5944 GAFCON, INC.
159301 22000072 07/20/2023 AP282 168261 149.50 149.50 09/20/2023 INV PD TO 23 - DBE A INVOICE:46849 CHECKDATE:09/20/2023
159302 23000260 08/21/2023 AP282 168261 321.50 321.50 09/20/2023 INV PD TO 55 - DBE A INVOICE:47057 CHECKDATE:09/20/2023
159303 22000072 08/22/2023 AP282 168261 118.50 118.50 09/20/2023 INV PD TO 23 - DBE A INVOICE:47107 CHECKDATE:09/20/2023
159304 23000218 08/22/2023 AP282 168261 140.50 140.50 09/20/2023 INV PD TO 48 - DBE A INVOICE:47111 CHECKDATE:09/20/2023
730.00
4657 GAIL MATERIALS
159305 23000390 08/29/2023 AP282 168262 2,655.33 2,655.33 09/20/2023 INV PD SAND: WILLIAM INVOICE:105807 CHECKDATE:09/20/2023
1524 TERRY R. HEISEL
159306 08/31/2023 AP282 168263 1,012.50 1,012.50 09/20/2023 INV PD DOOR REPAIR:
INVOICE:19022 CHECKDATE:09/20/2023
1048 GRAINGER
159307 08/25/2023 AP282 168264 236.88 236.88 09/20/2023 INV PD CONSTRUCTION INVOICE:9817856413 CHECKDATE:09/20/2023
159312 08/30/2023 AP282 168264 360.31 360.31 09/20/2023 INV PD ELECTRICAL RE INVOICE:9822564911 CHECKDATE:09/20/2023
159313 08/31/2023 AP282 168264 324.28 324.28 09/20/2023 INV PD ELECTRICAL RE INVOICE:9824178884 CHECKDATE:09/20/2023
159314 08/31/2023 AP282 168264 36.04 36.04 09/20/2023 INV PD ELECTRICAL RE INVOICE:9824178892 CHECKDATE:09/20/2023
159315 09/05/2023 AP282 168264 198.60 198.60 09/20/2023 INV PD SMALL TOOLS INVOICE:9826937600 CHECKDATE:09/20/2023
159308 09/05/2023 AP282 168264 590.09 590.09 09/20/2023 INV PD ELECTRICAL RE INVOICE:9827370843 CHECKDATE:09/20/2023
159309 09/05/2023 AP282 168264 20.16 20.16 09/20/2023 INV PD POOL REPAIR:
INVOICE:9827370850 CHECKDATE:09/20/2023
159310 09/05/2023 AP282 168264 185.44 185.44 09/20/2023 INV PD BUILDING MATE INVOICE:9827370868 CHECKDATE:09/20/2023
159311 09/05/2023 AP282 168264 101.75 101.75 09/20/2023 INV PD BUILDING MATE INVOICE:9827755241 CHECKDATE:09/20/2023
2,053.55
1853 HARRIS & ASSOCIATES, INC.
159316 09/08/2023 AP282 168265 2,448.50 2,448.50 09/20/2023 INV PD TO3 - BIOLOGI INVOICE:59275 CHECKDATE:09/20/2023
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
159317 08/19/2023 AP282 168266 78,372.36 78,372.36 09/20/2023 INV PD PALO ALTO NET INVOICE:600916236 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2452 MYERS AND SONS HIWAY SAFETY INC.
159318 09/06/2023 AP282 168267 159.00 159.00 09/20/2023 INV PD CUSTOM SIGNS INVOICE:147493 CHECKDATE:09/20/2023
159319 09/11/2023 AP282 168267 767.62 767.62 09/20/2023 INV PD BUILDING MATE INVOICE:147669 CHECKDATE:09/20/2023
159320 09/11/2023 AP282 168267 963.93 963.93 09/20/2023 INV PD SIGN MAINTENA INVOICE:147670 CHECKDATE:09/20/2023
159321 09/12/2023 AP282 168267 135.44 135.44 09/20/2023 INV PD CUSTOM SIGNS INVOICE:147720 CHECKDATE:09/20/2023
2,025.99
7235 HONOR FLIGHT SAN DIEGO, INC
159322 08/15/2023 AP282 168268 1,000.00 1,000.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159322 CHECKDATE:09/20/2023
6736 HPS MECHANICAL, INC.
159323 03/10/2022 AP282 168269 284.00 284.00 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-62 CHECKDATE:09/20/2023
159324 06/03/2022 AP282 168269 1,109.05 1,109.05 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-63 CHECKDATE:09/20/2023
159325 07/20/2022 AP282 168269 1,117.65 1,117.65 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-64 CHECKDATE:09/20/2023
159326 09/28/2022 AP282 168269 1,821.92 1,821.92 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-65 CHECKDATE:09/20/2023
159327 10/07/2022 AP282 168269 451.63 451.63 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-66 CHECKDATE:09/20/2023
159329 05/09/2023 AP282 168269 641.84 641.84 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-67 CHECKDATE:09/20/2023
159328 12/19/2022 AP282 168269 3,786.20 3,786.20 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-69 CHECKDATE:09/20/2023
159331 06/05/2023 AP282 168269 332.23 332.23 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-70 CHECKDATE:09/20/2023
159332 07/05/2023 AP282 168269 378.48 378.48 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-71 CHECKDATE:09/20/2023
159333 07/13/2023 AP282 168269 462.23 462.23 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-72 CHECKDATE:09/20/2023
159330 05/31/2023 AP282 168269 844.28 844.28 09/20/2023 INV PD AS NEEDED PLU INVOICE:2737-74 CHECKDATE:09/20/2023
11,229.51
2477 I LOVE A CLEAN SAN DIEGO
159334 08/15/2023 AP282 168270 1,500.00 1,500.00 09/20/2023 INV PD EVCS GRANT AW INVOICE:159334 CHECKDATE:09/20/2023
1735 INTERFAITH COMMUNITY SERVICES
159482 08/22/2023 AP282 168271 5,652.81 5,652.81 09/20/2023 INV PD RENTAL ASSIST INVOICE:34 CHECKDATE:09/20/2023
6023 JOHNSON EQUIPMENT COMPANY
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159335 08/31/2023 AP282 168272 550.00 550.00 09/20/2023 INV PD VEHICLE MAINT INVOICE:8498 CHECKDATE:09/20/2023
5807 JPW COMMUNICATIONS, INC.
159360 08/31/2023 AP282 168273 12,478.25 12,478.25 09/20/2023 INV PD ACTIVE EOC CO INVOICE:3090 CHECKDATE:09/20/2023
159361 08/31/2023 AP282 168273 85.00 85.00 09/20/2023 INV PD POST EOC COMM INVOICE:3111 CHECKDATE:09/20/2023
159363 08/31/2023 AP282 168273 10,792.50 10,792.50 09/20/2023 INV PD GEN COMMUNICA INVOICE:3112 CHECKDATE:09/20/2023
23,355.75
3589 JUST IN TIME FOR FOSTER YOUTH
159337 08/15/2023 AP282 168274 1,500.00 1,500.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159337 CHECKDATE:09/20/2023
5371 KELLY PAPER COMPANY
159338 09/08/2023 AP282 168275 706.55 706.55 09/20/2023 INV PD PAPER SUPPLIE INVOICE:11403461 CHECKDATE:09/20/2023
7236 THE KIDS COLLEGE
159339 08/15/2023 AP282 168276 1,500.00 1,500.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159339 CHECKDATE:09/20/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
159494 21000087 07/31/2023 AP282 168277 2,878.42 2,878.42 09/20/2023 INV PD TO 8 - ON CAL INVOICE:095824108-0723 CHECKDATE:09/20/2023
1532 ELECTRICAL SYSTEMS, INC.
159340 09/01/2023 AP282 168278 440.00 440.00 09/20/2023 INV PD ANNUAL MONITO INVOICE:174265 CHECKDATE:09/20/2023
159341 09/07/2023 AP282 168278 495.00 495.00 09/20/2023 INV PD FIRELITE MODU INVOICE:174753 CHECKDATE:09/20/2023
935.00
2288 CES HOLDINGS, LLC
159342 08/26/2023 AP282 168279 183.02 183.02 09/20/2023 INV PD POOL MAINT AN INVOICE:210749 CHECKDATE:09/20/2023
159343 09/07/2023 AP282 168279 929.00 929.00 09/20/2023 INV PD POOL MAINT AN INVOICE:211568 CHECKDATE:09/20/2023
1,112.02
1534 L.N. CURTIS & SONS
159344 23000399 06/30/2023 AP282 168280 16,066.60 16,066.60 09/20/2023 INV PD THERMAL IMAGI INVOICE:INV720624 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
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
159345 08/31/2023 AP282 168281 1,800.00 1,800.00 09/20/2023 INV PD LASERFICHE CL INVOICE:INV00114238R CHECKDATE:09/20/2023
1804 LAWNMOWERS PLUS INC
159347 24000071 08/02/2023 AP282 168282 258.54 258.54 09/20/2023 INV PD REPAIR INVOICE:739377 CHECKDATE:09/20/2023
159349 08/22/2023 AP282 168282 41.14 41.14 09/20/2023 INV PD SMALL TOOLS INVOICE:740911 CHECKDATE:09/20/2023
159348 08/22/2023 AP282 168282 425.59 425.59 09/20/2023 INV PD SMALL TOOLS INVOICE:740926 CHECKDATE:09/20/2023
159350 08/24/2023 AP282 168282 6.77 6.77 09/20/2023 INV PD SMALL EQUIPME INVOICE:741231 CHECKDATE:09/20/2023
159351 08/28/2023 AP282 168282 17.11 17.11 09/20/2023 INV PD SMALL EQUIPME INVOICE:741474 CHECKDATE:09/20/2023
159352 08/28/2023 AP282 168282 231.65 231.65 09/20/2023 INV PD FUEL & LUBRIC INVOICE:741492 CHECKDATE:09/20/2023
159353 08/31/2023 AP282 168282 16.64 16.64 09/20/2023 INV PD SMALL EQUIPME INVOICE:741856 CHECKDATE:09/20/2023
997.44
6998 LAZ KARP ASSOCIATES, LLC
159346 08/22/2023 AP282 168283 23,431.21 23,431.21 09/20/2023 INV PD PARKING ENFOR INVOICE:INV0139846 CHECKDATE:09/20/2023
2076 LIFE-ASSIST, INC.
159354 23000395 09/05/2023 AP282 168284 4,137.45 4,137.45 09/20/2023 INV PD 2 G5 AEDS, KI INVOICE:1359566 CHECKDATE:09/20/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
159355 09/08/2023 AP282 168285 75,621.35 75,621.35 09/20/2023 INV PD LEGAL SVCS: A INVOICE:090823 CHECKDATE:09/20/2023
6562 MAMA'S KITCHEN
159356 08/15/2023 AP282 168286 1,000.00 1,000.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159356 CHECKDATE:09/20/2023
1903 MATHESON TRI-GAS INC.
159357 09/06/2023 AP282 168287 220.42 220.42 09/20/2023 INV PD MEDICAL BILLA INVOICE:0028385523 CHECKDATE:09/20/2023
159358 09/06/2023 AP282 168287 160.12 160.12 09/20/2023 INV PD MEDICAL BILLA INVOICE:0028385525 CHECKDATE:09/20/2023
380.54
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
159359 09/07/2023 AP282 168288 288.56 288.56 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:8853786 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1490 NAPA AUTO PARTS
159364 08/23/2023 AP282 168289 180.32 180.32 09/20/2023 INV PD FIRE AUTOMOTI INVOICE:986981 CHECKDATE:09/20/2023
159365 08/24/2023 AP282 168289 341.55 341.55 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:987026 CHECKDATE:09/20/2023
159366 08/28/2023 AP282 168289 212.70 212.70 09/20/2023 INV PD EXPENDABLE MA INVOICE:987616 CHECKDATE:09/20/2023
159367 08/29/2023 AP282 168289 303.71 303.71 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:987683 CHECKDATE:09/20/2023
159368 08/29/2023 AP282 168289 443.18 443.18 09/20/2023 INV PD FIRE AUTOMOTI INVOICE:987790 CHECKDATE:09/20/2023
159369 08/31/2023 AP282 168289 29.06 29.06 09/20/2023 INV PD EXPENDABLE MA INVOICE:988026 CHECKDATE:09/20/2023
159370 08/31/2023 AP282 168289 15.48 15.48 09/20/2023 INV PD EXPENDABLE MA INVOICE:988088 CHECKDATE:09/20/2023
1,526.00
2180 NORTH COUNTY TRANSIT DISTRICT
159372 24000123 08/07/2023 AP282 168290 571.01 571.01 09/20/2023 INV PD FY24 ANNUAL N INVOICE:68692 CHECKDATE:09/20/2023
6625 NEILL K. KOVRIG
158127 08/03/2023 AP282 168291 30.00 30.00 08/16/2023 INV PD TRAFFIC COMMI INVOICE:080223 CHECKDATE:09/20/2023
6256 NIGRO & NIGRO, PC
159371 08/31/2023 AP282 168292 3,000.00 3,000.00 09/20/2023 INV PD PASIS: 2022/2 INVOICE:18738 CHECKDATE:09/20/2023
5852 NUTRIEN AG SOLUTIONS, INC.
159373 08/10/2023 AP282 168293 408.83 408.83 09/20/2023 INV PD FERTILIZERS/H INVOICE:52353029 CHECKDATE:09/20/2023
159374 08/31/2023 AP282 168293 243.13 243.13 09/20/2023 INV PD FERTILIZERS/H INVOICE:52524202 CHECKDATE:09/20/2023
651.96
1632 OCCUPATIONAL HEALTH CENTERS OF CA
159484 08/30/2023 AP282 168294 650.00 650.00 09/20/2023 INV PD SCBA RESPIRAT INVOICE:80377797 CHECKDATE:09/20/2023
3844 PALOMAR COLLEGE FOUNDATION
159375 08/15/2023 AP282 168295 1,000.00 1,000.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159375 CHECKDATE:09/20/2023
1787 PARKHOUSE TIRE, INC.
159376 09/08/2023 AP282 168296 1,759.53 1,759.53 09/20/2023 INV PD TIRES
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3020275972 CHECKDATE:09/20/2023
2734 POWERLAND EQUIPMENT, INC.
159377 08/07/2023 AP282 168297 102.75 102.75 09/20/2023 INV PD SMALL EQUIPME INVOICE:01-242908 CHECKDATE:09/20/2023
159378 08/16/2023 AP282 168297 131.19 131.19 09/20/2023 INV PD SMALL EQUIPME INVOICE:01-243070 CHECKDATE:09/20/2023
233.94
2735 PWLC I, INC.
159379 08/31/2023 AP282 168298 11,700.00 11,700.00 09/20/2023 INV PD BALL FIELD MA INVOICE:63213 CHECKDATE:09/20/2023
4135 RECON ENVIRONMENTAL, INC.
159380 08/22/2023 AP282 168299 4,166.93 4,166.93 09/20/2023 INV PD TO 1 - OCRR M INVOICE:67921 CHECKDATE:09/20/2023
4767 RICOH USA, INC.
159383 08/30/2023 AP282 168300 6,012.84 6,012.84 09/20/2023 INV PD ACCT 24569-10 INVOICE:107568666 CHECKDATE:09/20/2023
5957 ROBERT HALF INTERNATIONAL, INC.
159384 09/07/2023 AP282 168301 4,080.00 4,080.00 09/20/2023 INV PD WEEK END 9/1/ INVOICE:62528458 CHECKDATE:09/20/2023
6124 ROCKET JOHNS, INC
159385 09/01/2023 AP282 168302 1,367.48 1,367.48 09/20/2023 INV PD RESTROOM RENT INVOICE:18021 CHECKDATE:09/20/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
159386 24000121 08/30/2023 AP282 168303 500.00 500.00 09/20/2023 INV PD PW ELEVATOR S INVOICE:3639 CHECKDATE:09/20/2023
159387 24000121 08/30/2023 AP282 168303 250.00 250.00 09/20/2023 INV PD PW ELEVATOR S INVOICE:3640 CHECKDATE:09/20/2023
750.00
6155 SAN DIEGO FRICTION
159388 08/09/2023 AP282 168304 52.24 52.24 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P34288 CHECKDATE:09/20/2023
159412 08/14/2023 AP282 168304 1,729.39 1,729.39 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P34413 CHECKDATE:09/20/2023
159413 08/14/2023 AP282 168304 656.39 656.39 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P34429 CHECKDATE:09/20/2023
159414 08/15/2023 AP282 168304 663.31 663.31 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P34506 CHECKDATE:09/20/2023
159389 09/06/2023 AP282 168304 1,697.06 1,697.06 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P35309 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159390 09/07/2023 AP282 168304 801.66 801.66 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P35310 CHECKDATE:09/20/2023
159391 09/07/2023 AP282 168304 66.48 66.48 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P35356 CHECKDATE:09/20/2023
159392 09/07/2023 AP282 168304 1,110.45 1,110.45 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:04P35366 CHECKDATE:09/20/2023
6,776.98
5719 SAN MARCOS PREVENTION COALITION
159415 08/28/2023 AP282 168305 43.34 43.34 09/20/2023 INV PD YOUTH TOBACCO INVOICE:082823 CHECKDATE:09/20/2023
6964 SATURN ELECTRIC, INC.
158189 07/26/2023 AP282 168306 1,359.64 1,359.64 08/16/2023 INV PD ELECTRICAL RE INVOICE:771-052 CHECKDATE:09/20/2023
158190 07/26/2023 AP282 168306 488.09 488.09 08/16/2023 INV PD ELECTRICAL RE INVOICE:771-053 CHECKDATE:09/20/2023
158468 08/07/2023 AP282 168306 987.10 987.10 08/23/2023 INV PD ELECTRICAL RE INVOICE:771-055 CHECKDATE:09/20/2023
158469 08/08/2023 AP282 168306 507.50 507.50 08/23/2023 INV PD ELECTRICAL RE INVOICE:771-057 CHECKDATE:09/20/2023
3,342.33
1698 SDC AIR POLLUTION CONTROL DISTRICT
159416 08/16/2023 AP282 168307 620.00 620.00 09/20/2023 INV PD PERMIT FEES - INVOICE:06008-2006-RI-2023 CHECKDATE:09/20/2023
1886 COUNTY OF SAN DIEGO, RCS
159381 09/01/2023 AP282 168308 105.00 105.00 09/20/2023 INV PD CAP CODE FOR INVOICE:24CTOFSMC02 CHECKDATE:09/20/2023
159382 09/01/2023 AP282 168308 10,773.00 10,773.00 09/20/2023 INV PD AUG 2023 RADI INVOICE:24CTOFSMN02 CHECKDATE:09/20/2023
10,878.00
1756 SAN DIEGO GAS & ELECTRIC
159393 08/25/2023 AP282 168309 113.72 113.72 09/20/2023 INV PD ACCT 00846178 INVOICE:159393 CHECKDATE:09/20/2023
159394 08/28/2023 AP282 168309 114.55 114.55 09/20/2023 INV PD ACCT 00182892 INVOICE:159394 CHECKDATE:09/20/2023
159395 09/06/2023 AP282 168309 17.82 17.82 09/20/2023 INV PD ACCT 00353848 INVOICE:159395 CHECKDATE:09/20/2023
159396 09/06/2023 AP282 168309 24.85 24.85 09/20/2023 INV PD ACCT 00180656 INVOICE:159396 CHECKDATE:09/20/2023
159397 09/06/2023 AP282 168309 125.78 125.78 09/20/2023 INV PD ACCT 00210252 INVOICE:159397 CHECKDATE:09/20/2023
159398 09/06/2023 AP282 168309 373.78 373.78 09/20/2023 INV PD ACCT 00210414 INVOICE:159398 CHECKDATE:09/20/2023
159399 09/05/2023 AP282 168309 5,311.17 5,311.17 09/20/2023 INV PD ACCT 00281645 INVOICE:159399 CHECKDATE:09/20/2023
159400 09/06/2023 AP282 168309 2,867.24 2,867.24 09/20/2023 INV PD ACCT 00309895
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:159400 CHECKDATE:09/20/2023
159401 09/06/2023 AP282 168309 1.14 1.14 09/20/2023 INV PD ACCT 00322650 INVOICE:159401 CHECKDATE:09/20/2023
159402 09/06/2023 AP282 168309 32.29 32.29 09/20/2023 INV PD ACCT 00468243 INVOICE:159402 CHECKDATE:09/20/2023
159403 09/06/2023 AP282 168309 40.08 40.08 09/20/2023 INV PD ACCT 00528843 INVOICE:159403 CHECKDATE:09/20/2023
159404 09/01/2023 AP282 168309 17.43 17.43 09/20/2023 INV PD ACCT 00639307 INVOICE:159404 CHECKDATE:09/20/2023
159405 09/06/2023 AP282 168309 28.47 28.47 09/20/2023 INV PD ACCT 00639307 INVOICE:159405 CHECKDATE:09/20/2023
159406 09/01/2023 AP282 168309 115.40 115.40 09/20/2023 INV PD ACCT 00772912 INVOICE:159406 CHECKDATE:09/20/2023
159407 09/05/2023 AP282 168309 173.40 173.40 09/20/2023 INV PD ACCT 00866981 INVOICE:159407 CHECKDATE:09/20/2023
159408 09/11/2023 AP282 168309 26,760.43 26,760.43 09/20/2023 INV PD ACCT 00337948 INVOICE:159408 CHECKDATE:09/20/2023
159409 09/07/2023 AP282 168309 446.33 446.33 09/20/2023 INV PD ACCT 00337948 INVOICE:159409 CHECKDATE:09/20/2023
159410 09/12/2023 AP282 168309 118.66 118.66 09/20/2023 INV PD ACCT 21000042 INVOICE:159410 CHECKDATE:09/20/2023
36,682.54
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
159417 08/25/2023 AP282 168310 12.62 12.62 09/20/2023 INV PD BUILDING MATE INVOICE:133862042-001 CHECKDATE:09/20/2023
159418 09/07/2023 AP282 168310 117.26 117.26 09/20/2023 INV PD IRRIGATION MA INVOICE:134277786-001 CHECKDATE:09/20/2023
129.88
4493 SNAGWOLF, INC.
159419 09/05/2023 AP282 168311 4,584.59 4,584.59 09/20/2023 INV PD GRAFFITI SUPP INVOICE:25500 CHECKDATE:09/20/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
159421 09/07/2023 AP282 168312 2,573.75 2,573.75 09/20/2023 INV PD SB 1383 COMPL INVOICE:40-85-8-23 CHECKDATE:09/20/2023
7130 SOUTH BAY SHREDDING INC.
159422 08/08/2023 AP282 168313 70.00 70.00 09/20/2023 INV PD ON SITE SHRED INVOICE:2115 CHECKDATE:09/20/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
159423 24000047 09/06/2023 AP282 168314 655.78 655.78 09/20/2023 INV PD HEAVY FIRE EQ INVOICE:515282 CHECKDATE:09/20/2023
1545 STAPLES BUSINESS ADVANTAGE
159424 08/26/2023 AP282 168315 61.98 61.98 09/20/2023 INV PD OFFICE SUPPLI INVOICE:3546040098 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159425 24000016 08/26/2023 AP282 168315 92.29 92.29 09/20/2023 INV PD OFFICE SUPPLI INVOICE:3546040099 CHECKDATE:09/20/2023
159426 24000016 09/02/2023 AP282 168315 130.10 130.10 09/20/2023 INV PD OFFICE SUPPLI INVOICE:3546810310 CHECKDATE:09/20/2023
284.37
3518 ARIZONA MACHINERY LLC
159427 23000452 08/17/2023 AP282 168316 25,093.90 25,093.90 09/20/2023 INV PD TURFCO 1550 B INVOICE:E04404 CHECKDATE:09/20/2023
1830 STRYKER SALES CORPORATION
159428 23000246 01/30/2023 AP282 168317 27,946.68 27,946.68 09/20/2023 INV PD AMBULANCE REC INVOICE:11775326 DM CHECKDATE:09/20/2023
1835 T.S. INDUSTRIAL SUPPLY
159436 09/08/2023 AP282 168318 178.05 178.05 09/20/2023 INV PD HEAVY EQUIPME INVOICE:1147341 CHECKDATE:09/20/2023
1675 TARGET SPECIALTY PRODUCTS
159429 09/07/2023 AP282 168319 112.96 112.96 09/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501269861 CHECKDATE:09/20/2023
159430 09/07/2023 AP282 168319 981.40 981.40 09/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501269869 CHECKDATE:09/20/2023
159431 09/07/2023 AP282 168319 2,427.28 2,427.28 09/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501269874 CHECKDATE:09/20/2023
3,521.64
2208 TERI, INC.
159491 08/15/2023 AP282 168320 1,000.00 1,000.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159491 CHECKDATE:09/20/2023
6656 THE COMPLIANCE GUYS, LLC
159432 24000106 08/31/2023 AP282 168321 390.00 390.00 09/20/2023 INV PD UNDERGROUND S INVOICE:2119-S CHECKDATE:09/20/2023
2548 TRAFFIC SUPPLY INC.
159433 09/08/2023 AP282 168322 293.30 293.30 09/20/2023 INV PD SIGNS INVOICE:30788 CHECKDATE:09/20/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
159492 08/01/2023 AP282 168323 13,990.00 13,990.00 09/20/2023 INV PD BUILDING PLAN INVOICE:23-07-021-001 CHECKDATE:09/20/2023
159493 08/01/2023 AP282 168323 9,520.00 9,520.00 09/20/2023 INV PD IN HOUSE PERM INVOICE:23-07-021-003 CHECKDATE:09/20/2023
159435 09/01/2023 AP282 168323 210.00 210.00 09/20/2023 INV PD LAND DEVELOPM INVOICE:23-08-021-2 CHECKDATE:09/20/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
23,720.00
4169 TURF STAR INC
159437 08/30/2023 AP282 168324 256.80 256.80 09/20/2023 INV PD PM SERVICE INVOICE:1221803-00 CHECKDATE:09/20/2023
159438 08/30/2023 AP282 168324 81.80 81.80 09/20/2023 INV PD PM SERVICE INVOICE:1221804-00 CHECKDATE:09/20/2023
159439 08/30/2023 AP282 168324 97.44 97.44 09/20/2023 INV PD PM SERVICE INVOICE:1221805-00 CHECKDATE:09/20/2023
436.04
1740 VALLECITOS WATER DISTRICT
159485 06/30/2023 AP282 168325 34,012.28 34,012.28 09/20/2023 INV PD ANNUAL SOUTH INVOICE:1217 CHECKDATE:09/20/2023
159440 08/30/2023 AP282 168325 855.23 855.23 09/20/2023 INV PD CUST NO 00057 INVOICE:159440 CHECKDATE:09/20/2023
159441 09/06/2023 AP282 168325 2,211.28 2,211.28 09/20/2023 INV PD CUST NO 00004 INVOICE:159441 CHECKDATE:09/20/2023
159442 09/06/2023 AP282 168325 414.36 414.36 09/20/2023 INV PD ACCT 95000027 INVOICE:159442 CHECKDATE:09/20/2023
159486 08/30/2023 AP282 168325 18,679.97 18,679.97 09/20/2023 INV PD CUST NO 00030 INVOICE:159486 CHECKDATE:09/20/2023
159487 09/06/2023 AP282 168325 66,625.35 66,625.35 09/20/2023 INV PD CUST NO 00057 INVOICE:159487 CHECKDATE:09/20/2023
122,798.47
1764 VISTA IRRIGATION DISTRICT
159443 09/05/2023 AP282 168326 1,684.45 1,684.45 09/20/2023 INV PD ACCT 9903-045 INVOICE:159443 CHECKDATE:09/20/2023
159444 09/05/2023 AP282 168326 425.91 425.91 09/20/2023 INV PD ACCT 9908-042 INVOICE:159444 CHECKDATE:09/20/2023
2,110.36
6564 VOICES FOR CHILDREN
159445 08/15/2023 AP282 168327 1,500.00 1,500.00 09/20/2023 INV PD SMCF GRANT AW INVOICE:159445 CHECKDATE:09/20/2023
3070 WEST COAST ARBORISTS, INC.
159446 08/22/2023 AP282 168328 1,400.00 1,400.00 09/20/2023 INV PD EMERGENCY REP INVOICE:203953 CHECKDATE:09/20/2023
159447 08/25/2023 AP282 168328 1,960.00 1,960.00 09/20/2023 INV PD EMERGENCY REP INVOICE:203958 CHECKDATE:09/20/2023
3,360.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
159449 09/08/2023 AP282 168329 52.34 52.34 09/20/2023 INV PD SAFETY SUPPLI INVOICE:50023656360 CHECKDATE:09/20/2023
5928 4LEAF, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159498 09/13/2023 AP282 168345 6,155.00 6,155.00 09/27/2023 INV PD PLAN REVIEW F INVOICE:J0800-23H CHECKDATE:09/27/2023
1050 ACE ELECTRIC
159499 05/30/2023 AP282 168346 31,000.00 31,000.00 09/27/2023 INV PD BRADLEY PARK INVOICE:2228-1 CHECKDATE:09/27/2023
5838 ADMINSURE, INC.
159500 09/15/2023 AP282 168347 66,033.75 66,033.75 09/27/2023 INV PD PASIS WC CLAI INVOICE:16388 CHECKDATE:09/27/2023
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
159501 09/05/2023 AP282 168348 490.42 490.42 09/27/2023 INV PD EAP CAPITATIO INVOICE:E0300644 CHECKDATE:09/27/2023
5270 CERTIFIED MEDICAL WASTE, LLC
159502 05/31/2023 AP282 168349 154.00 154.00 09/27/2023 INV PD MEDICAL WASTE INVOICE:130147C_CALI CHECKDATE:09/27/2023
7251 CMJM VENTURES, INC
159503 09/06/2023 AP282 168350 86.48 86.48 09/27/2023 INV PD BUSINESS CARD INVOICE:70142 CHECKDATE:09/27/2023
1121 AMERIGAS PROPANE, LP
151263 01/31/2023 AP282 168351 114.19 114.19 02/15/2023 INV PD PROPANE: JACK INVOICE:3146443387 CHECKDATE:09/27/2023
152355 02/24/2023 AP282 168351 85.22 85.22 03/15/2023 INV PD PROPANE: JACK INVOICE:3147333636 CHECKDATE:09/27/2023
153242 03/24/2023 AP282 168351 1,418.73 1,418.73 04/12/2023 INV PD PROPANE: HOLL INVOICE:3148393528 CHECKDATE:09/27/2023
153243 03/31/2023 AP282 168351 107.20 107.20 04/12/2023 INV PD PROPANE: JACK INVOICE:3148662860 CHECKDATE:09/27/2023
153804 04/19/2023 AP282 168351 349.30 349.30 04/26/2023 INV PD PROPANE: JACK INVOICE:3149419759 CHECKDATE:09/27/2023
157541 07/08/2023 AP282 168351 156.57 156.57 08/02/2023 INV PD PROPANE: JACK INVOICE:3152434911 CHECKDATE:09/27/2023
157542 07/15/2023 AP282 168351 1,178.40 1,178.40 08/02/2023 INV PD PROPANE: HOLL INVOICE:3152782034 CHECKDATE:09/27/2023
3,409.61
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
159504 09/13/2023 AP282 168352 770.00 770.00 09/27/2023 INV PD PLUMBING REPA INVOICE:118150 CHECKDATE:09/27/2023
6319 AT&T
159517 09/11/2023 AP282 168353 96.98 96.98 09/27/2023 INV PD ACCT 83100095
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1741392805 CHECKDATE:09/27/2023
159779 09/07/2023 AP282 168353 8,324.31 8,324.31 09/27/2023 INV PD ACCT 83100120 INVOICE:1783412801 CHECKDATE:09/27/2023
159518 09/11/2023 AP282 168353 52.43 52.43 09/27/2023 INV PD ACCT 82900027 INVOICE:6498381804 CHECKDATE:09/27/2023
8,473.72
1177 AT&T
159505 08/25/2023 AP282 168354 25.32 25.32 09/27/2023 INV PD ACCT 76073692 INVOICE:159505 CHECKDATE:09/27/2023
1178 AT&T/CALNET 3
159507 09/01/2023 AP282 168355 1,980.20 1,980.20 09/27/2023 INV PD BAN 939105986 INVOICE:000020464950 CHECKDATE:09/27/2023
159506 09/01/2023 AP282 168355 493.74 493.74 09/27/2023 INV PD BAN 939106513 INVOICE:000020466367 CHECKDATE:09/27/2023
159511 09/10/2023 AP282 168355 5,985.58 5,985.58 09/27/2023 INV PD BAN 939105302 INVOICE:000020498941 CHECKDATE:09/27/2023
159509 09/10/2023 AP282 168355 28.64 28.64 09/27/2023 INV PD BAN 939105398 INVOICE:000020498984 CHECKDATE:09/27/2023
159513 09/10/2023 AP282 168355 28.64 28.64 09/27/2023 INV PD BAN 939105399 INVOICE:000020498985 CHECKDATE:09/27/2023
159512 09/10/2023 AP282 168355 213.63 213.63 09/27/2023 INV PD BAN 939105596 INVOICE:000020499062 CHECKDATE:09/27/2023
159510 09/10/2023 AP282 168355 263.64 263.64 09/27/2023 INV PD BAN 939105596 INVOICE:000020499063 CHECKDATE:09/27/2023
159508 09/10/2023 AP282 168355 84.50 84.50 09/27/2023 INV PD BAN 939106967 INVOICE:000020499791 CHECKDATE:09/27/2023
159514 09/10/2023 AP282 168355 28.64 28.64 09/27/2023 INV PD BAN 939108205 INVOICE:000020499829 CHECKDATE:09/27/2023
9,107.21
1230 BOOT WORLD INC
159519 09/05/2023 AP282 168356 225.00 225.00 09/27/2023 INV PD BOOTS: TRACY INVOICE:81103 CHECKDATE:09/27/2023
2073 BOUND TREE MEDICAL, LLC
159520 09/05/2023 AP282 168357 651.88 651.88 09/27/2023 INV PD MEDICAL BILLA INVOICE:85079058 CHECKDATE:09/27/2023
159522 09/11/2023 AP282 168357 651.60 651.60 09/27/2023 INV PD MEDICAL BILLA INVOICE:85085882 CHECKDATE:09/27/2023
159523 09/11/2023 AP282 168357 507.65 507.65 09/27/2023 INV PD MEDICAL BILLA INVOICE:85085883 CHECKDATE:09/27/2023
159524 09/11/2023 AP282 168357 27.88 27.88 09/27/2023 INV PD MEDICAL BILLA INVOICE:85085884 CHECKDATE:09/27/2023
159525 09/11/2023 AP282 168357 641.49 641.49 09/27/2023 INV PD MEDICAL BILLA INVOICE:85085885 CHECKDATE:09/27/2023
159521 09/12/2023 AP282 168357 422.03 422.03 09/27/2023 INV PD MEDICAL BILLA INVOICE:85087466 CHECKDATE:09/27/2023
159526 09/13/2023 AP282 168357 4.27 4.27 09/27/2023 INV PD MEDICAL BILLA INVOICE:85089163 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159527 09/13/2023 AP282 168357 513.60 513.60 09/27/2023 INV PD MEDICAL BILLA INVOICE:85089164 CHECKDATE:09/27/2023
159528 09/13/2023 AP282 168357 513.60 513.60 09/27/2023 INV PD MEDICAL BILLA INVOICE:85089165 CHECKDATE:09/27/2023
159529 09/13/2023 AP282 168357 184.89 184.89 09/27/2023 INV PD MEDICAL BILLA INVOICE:85089166 CHECKDATE:09/27/2023
159530 09/18/2023 AP282 168357 815.32 815.32 09/27/2023 INV PD MEDICAL BILLA INVOICE:85093547 CHECKDATE:09/27/2023
159531 09/18/2023 AP282 168357 1,447.47 1,447.47 09/27/2023 INV PD MEDICAL BILLA INVOICE:85093548 CHECKDATE:09/27/2023
159532 09/18/2023 AP282 168357 53.54 53.54 09/27/2023 INV PD MEDICAL BILLA INVOICE:85093549 CHECKDATE:09/27/2023
159533 09/18/2023 AP282 168357 298.41 298.41 09/27/2023 INV PD MEDICAL BILLA INVOICE:85093550 CHECKDATE:09/27/2023
159534 09/18/2023 AP282 168357 29.36 29.36 09/27/2023 INV PD MEDICAL BILLA INVOICE:85093551 CHECKDATE:09/27/2023
6,762.99
4170 BRAX COMPANY, INC
159535 08/31/2023 AP282 168358 2,700.00 2,700.00 09/27/2023 INV PD PUMP & WELL M INVOICE:47256 CHECKDATE:09/27/2023
6242 BRIGHTVIEW CHARGERS, INC.
159536 07/25/2023 AP282 168359 111.53 111.53 09/27/2023 INV PD EXTRA WORK: M INVOICE:8529473 CHECKDATE:09/27/2023
159537 08/22/2023 AP282 168359 354.60 354.60 09/27/2023 INV PD EXTRA WORK: M INVOICE:8554921 CHECKDATE:09/27/2023
159538 08/30/2023 AP282 168359 472.34 472.34 09/27/2023 INV PD EXTRA WORK INVOICE:8583244 CHECKDATE:09/27/2023
159539 08/31/2023 AP282 168359 474.28 474.28 09/27/2023 INV PD EXTRA WORK INVOICE:8587328 CHECKDATE:09/27/2023
1,412.75
6358 BUSY BEES LOCKS & KEYS INC
159541 09/11/2023 AP282 168360 244.05 244.05 09/27/2023 INV PD KEY COPIES INVOICE:115184 CHECKDATE:09/27/2023
159540 09/07/2023 AP282 168360 2,852.94 2,852.94 09/27/2023 INV PD SERVICE CALL:
INVOICE:126677-1 CHECKDATE:09/27/2023
3,096.99
5715 CHRISTOPHER CARROLL
159544 09/19/2023 AP282 168361 100.00 100.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
1690 CORELOGIC
159543 08/31/2023 AP282 168362 511.25 511.25 09/27/2023 INV PD ONLINE DATA & INVOICE:30682752 CHECKDATE:09/27/2023
1488 COX COMMUNICATIONS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159545 09/04/2023 AP282 168363 54.46 54.46 09/27/2023 INV PD ACCT 00134101 INVOICE:159545 CHECKDATE:09/27/2023
4196 ROBERT CRAIN
159546 09/19/2023 AP282 168364 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
6636 DEAN GAZZO ROISTACHER LLP
159547 09/06/2023 AP282 168365 3,850.00 3,850.00 09/27/2023 INV PD LEGAL SVCS - INVOICE:4991 CHECKDATE:09/27/2023
6301 DIANA CAVANAUGH
159542 09/19/2023 AP282 168366 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
1774 ESCONDIDO METAL SUPPLY
159548 09/07/2023 AP282 168367 266.07 266.07 09/27/2023 INV PD SUPPLIES: RIC INVOICE:830564 CHECKDATE:09/27/2023
1000 EXECUTIVE LANDSCAPE INC.
159553 07/31/2023 AP282 168368 305.60 305.60 09/27/2023 INV PD EXTRA WORK INVOICE:2335554 CHECKDATE:09/27/2023
159564 08/31/2023 AP282 168368 2,137.14 2,137.14 09/27/2023 INV PD EXTRA WORK INVOICE:2335555 CHECKDATE:09/27/2023
159565 23000468 08/31/2023 AP282 168368 14,969.00 14,969.00 09/27/2023 INV PD EXTRA WORK INVOICE:2335556 CHECKDATE:09/27/2023
159554 07/31/2023 AP282 168368 440.72 440.72 09/27/2023 INV PD EXTRA WORK INVOICE:2335557 CHECKDATE:09/27/2023
159555 07/31/2023 AP282 168368 10.90 10.90 09/27/2023 INV PD EXTRA WORK INVOICE:2335558 CHECKDATE:09/27/2023
159556 08/15/2023 AP282 168368 121.12 121.12 09/27/2023 INV PD EXTRA WORK INVOICE:2335560 CHECKDATE:09/27/2023
159557 08/15/2023 AP282 168368 216.49 216.49 09/27/2023 INV PD EXTRA WORK INVOICE:2335561 CHECKDATE:09/27/2023
159558 08/15/2023 AP282 168368 47.41 47.41 09/27/2023 INV PD EXTRA WORK INVOICE:2335563 CHECKDATE:09/27/2023
159551 07/31/2023 AP282 168368 14.81 14.81 09/27/2023 INV PD EXTRA WORK INVOICE:23356100A CHECKDATE:09/27/2023
159552 07/31/2023 AP282 168368 120.37 120.37 09/27/2023 INV PD EXTRA WORK INVOICE:23356101 CHECKDATE:09/27/2023
159559 08/15/2023 AP282 168368 30.06 30.06 09/27/2023 INV PD EXTRA WORK INVOICE:23356106 CHECKDATE:09/27/2023
159560 08/15/2023 AP282 168368 14.74 14.74 09/27/2023 INV PD EXTRA WORK INVOICE:23356108 CHECKDATE:09/27/2023
159561 09/14/2023 AP282 168368 257.13 257.13 09/27/2023 INV PD EXTRA WORK INVOICE:23356125 CHECKDATE:09/27/2023
159563 09/14/2023 AP282 168368 55.49 55.49 09/27/2023 INV PD EXTRA WORK INVOICE:23356127 CHECKDATE:09/27/2023
159562 09/14/2023 AP282 168368 516.32 516.32 09/27/2023 INV PD EXTRA WORK INVOICE:23356130 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159549 07/31/2023 AP282 168368 479.47 479.47 09/27/2023 INV PD EXTRA WORK INVOICE:2335695 CHECKDATE:09/27/2023
159550 07/31/2023 AP282 168368 401.00 401.00 09/27/2023 INV PD EXTRA WORK INVOICE:2335698 CHECKDATE:09/27/2023
20,137.77
3143 ERIC FLODINE
159566 09/19/2023 AP282 168369 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
6162 FOUNTAIN PEOPLE INC
159567 07/26/2023 AP282 168370 348.25 348.25 09/27/2023 INV PD SPLASH PAD AC INVOICE:0080381-IN CHECKDATE:09/27/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
159568 09/08/2023 AP282 168371 124.99 124.99 09/27/2023 INV PD BUILDING MATE INVOICE:147601 CHECKDATE:09/27/2023
2242 ITERIS, INC.
159569 23000447 09/06/2023 AP282 168372 15,128.10 15,128.10 09/27/2023 INV PD TRAFFIC SIGNA INVOICE:161310 CHECKDATE:09/27/2023
2238 J & W LUMBER COMPANY
159570 09/12/2023 AP282 168373 166.39 166.39 09/27/2023 INV PD BUILDING MATE INVOICE:17-0001192017-001 CHECKDATE:09/27/2023
1477 KAISER FOUNDATION HEALTH PLAN
159572 10/01/2023 AP282 168374 114,982.42 114,982.42 10/01/2023 INV PD HEALTH INST A INVOICE:107423841742 CHECKDATE:09/27/2023
3154 KEN GRODY FORD
159573 08/03/2023 AP282 168375 166.53 166.53 10/01/2023 INV PD VEHICLE MAINT INVOICE:476528 CHECKDATE:09/27/2023
159574 08/15/2023 AP282 168375 227.96 227.96 10/01/2023 INV PD AUTOMOTIVE RE INVOICE:476859 CHECKDATE:09/27/2023
159575 08/21/2023 AP282 168375 265.56 265.56 10/01/2023 INV PD HEAVY FIRE EQ INVOICE:477016 CHECKDATE:09/27/2023
159576 08/22/2023 AP282 168375 237.62 237.62 10/01/2023 INV PD HEAVY FIRE EQ INVOICE:477092 CHECKDATE:09/27/2023
159577 08/23/2023 AP282 168375 2,101.94 2,101.94 10/01/2023 INV PD HEAVY FIRE EQ INVOICE:477105 CHECKDATE:09/27/2023
159578 08/23/2023 AP282 168375 127.51 127.51 10/01/2023 INV PD HEAVY FIRE EQ INVOICE:477131 CHECKDATE:09/27/2023
3,127.12
1820 KIMLEY-HORN AND ASSOCIATES, INC.
159579 23000053 08/31/2023 AP282 168376 1,409.08 1,409.08 10/01/2023 INV PD TO 31 - ON CA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:095824131-0823 CHECKDATE:09/27/2023
2129 KRONOS
159580 09/13/2023 AP282 168377 62.24 62.24 10/01/2023 INV PD WORKFORCE TEL INVOICE:12134714 CHECKDATE:09/27/2023
159581 09/16/2023 AP282 168377 115.25 115.25 10/01/2023 INV PD WORKFORCE TEL INVOICE:12135575 CHECKDATE:09/27/2023
177.49
1804 LAWNMOWERS PLUS INC
159582 24000071 09/06/2023 AP282 168378 55.47 55.47 09/27/2023 INV PD REPAIR INVOICE:742212 CHECKDATE:09/27/2023
159583 24000071 09/06/2023 AP282 168378 247.02 247.02 09/27/2023 INV PD REPAIR INVOICE:742213 CHECKDATE:09/27/2023
159584 24000071 09/06/2023 AP282 168378 56.25 56.25 09/27/2023 INV PD REPAIR INVOICE:742214 CHECKDATE:09/27/2023
159585 24000071 09/06/2023 AP282 168378 241.78 241.78 09/27/2023 INV PD REPAIR INVOICE:742215 CHECKDATE:09/27/2023
159586 09/08/2023 AP282 168378 594.78 594.78 09/27/2023 INV PD SMALL TOOLS INVOICE:742485 CHECKDATE:09/27/2023
159587 09/11/2023 AP282 168378 89.04 89.04 09/27/2023 INV PD SMALL EQUIPME INVOICE:742561 CHECKDATE:09/27/2023
1,284.34
1533 LESLIE'S POOL SUPPLIES
159588 09/07/2023 AP282 168379 727.28 727.28 09/27/2023 INV PD POOL SUPPLIES INVOICE:00706-01-039820 CHECKDATE:09/27/2023
1834 LIEBERT CASSIDY & WHITMORE
159589 08/31/2023 AP282 168380 609.00 609.00 09/27/2023 INV PD SPECIAL LEGAL INVOICE:250008 CHECKDATE:09/27/2023
159590 08/31/2023 AP282 168380 4,081.50 4,081.50 09/27/2023 INV PD SPECIAL LEGAL INVOICE:250022 CHECKDATE:09/27/2023
4,690.50
6912 MARTIN MARIETTA MATERIALS, INC
159591 09/08/2023 AP282 168381 254.30 254.30 09/27/2023 INV PD ASPHALT INVOICE:40319729 CHECKDATE:09/27/2023
159592 09/13/2023 AP282 168381 267.23 267.23 09/27/2023 INV PD ASPHALT INVOICE:40368114 CHECKDATE:09/27/2023
521.53
1903 MATHESON TRI-GAS INC.
159595 08/30/2021 AP282 168382 -127.16 -127.16 09/27/2023 CRM PD CREDIT FOR IN INVOICE:0024100793 CHECKDATE:09/27/2023
159593 03/28/2023 AP282 168382 165.36 165.36 09/27/2023 INV PD MEDICAL BILLA INVOICE:0027464055 CHECKDATE:09/27/2023
159594 03/29/2023 AP282 168382 140.48 140.48 09/27/2023 INV PD MEDICAL BILLA INVOICE:0027467733 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159597 09/12/2023 AP282 168382 105.85 105.85 09/27/2023 INV PD MEDICAL BILLA INVOICE:0028407059 CHECKDATE:09/27/2023
159596 09/12/2023 AP282 168382 128.96 128.96 09/27/2023 INV PD MEDICAL BILLA INVOICE:00284070757 CHECKDATE:09/27/2023
413.49
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
159599 09/12/2023 AP282 168383 239.13 239.13 09/27/2023 INV PD HEAVY FIRE EQ INVOICE:8858760 CHECKDATE:09/27/2023
3178 MUSCO SPORTS LIGHTING, LLC
159600 24000054 09/07/2023 AP282 168384 3,800.00 3,800.00 09/27/2023 INV PD CONTROL LINK INVOICE:413502 CHECKDATE:09/27/2023
1490 NAPA AUTO PARTS
159601 09/05/2023 AP282 168385 162.92 162.92 09/27/2023 INV PD FIRE AUTOMOTI INVOICE:988533 CHECKDATE:09/27/2023
159602 09/05/2023 AP282 168385 6.22 6.22 09/27/2023 INV PD HEAVY FIRE EQ INVOICE:988613 CHECKDATE:09/27/2023
159603 09/06/2023 AP282 168385 155.03 155.03 09/27/2023 INV PD FUEL & LUBRIC INVOICE:988709 CHECKDATE:09/27/2023
159604 09/07/2023 AP282 168385 267.89 267.89 09/27/2023 INV PD HEAVY FIRE EQ INVOICE:988893 CHECKDATE:09/27/2023
592.06
3430 KEVIN NORRIS
159605 09/19/2023 AP282 168386 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
5852 NUTRIEN AG SOLUTIONS, INC.
159606 09/20/2023 AP282 168387 1,046.79 1,046.79 09/27/2023 INV PD FERTILIZERS/H INVOICE:52623662 CHECKDATE:09/27/2023
6075 DAVE NUTTALL
159607 09/19/2023 AP282 168388 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
1787 PARKHOUSE TIRE, INC.
159608 09/19/2023 AP282 168389 238.59 238.59 09/27/2023 INV PD TIRES INVOICE:3020276417 CHECKDATE:09/27/2023
3446 FATIMA RIOS PEREZ
159609 09/19/2023 AP282 168390 50.00 50.00 09/27/2023 INV PD PLANNING COMM INVOICE:091823 CHECKDATE:09/27/2023
1664 PINPOINT PEST CONTROL
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159610 06/14/2023 AP282 168391 125.00 125.00 09/27/2023 INV PD BEE REMOVAL:
INVOICE:543019 CHECKDATE:09/27/2023
159611 06/15/2023 AP282 168391 95.00 95.00 09/27/2023 INV PD BEE REMOVAL:
INVOICE:543020 CHECKDATE:09/27/2023
159612 07/19/2023 AP282 168391 125.00 125.00 09/27/2023 INV PD BEE REMOVAL:
INVOICE:546497 CHECKDATE:09/27/2023
159613 09/14/2023 AP282 168391 225.00 225.00 09/27/2023 INV PD BEE REMOVAL INVOICE:552234 CHECKDATE:09/27/2023
570.00
4245 PITNEY BOWES RESERVE ACCOUNT
159670 09/05/2023 AP282 168392 20,000.00 20,000.00 09/27/2023 INV PD PB RESERVE AC INVOICE:159670 CHECKDATE:09/27/2023
7123 PLAYCRAFT SYSTEMS, LLC
159614 23000453 07/24/2023 AP282 168393 1,552.10 1,552.10 09/27/2023 INV PD PLAYGROUND EQ INVOICE:INV-00009260 CHECKDATE:09/27/2023
159615 23000453 07/24/2023 AP282 168393 1,057.00 1,057.00 09/27/2023 INV PD PLAYGROUND EQ INVOICE:INV-00009261 CHECKDATE:09/27/2023
2,609.10
2735 PWLC I, INC.
159616 07/18/2023 AP282 168394 309.79 309.79 09/27/2023 INV PD EXTRA WORK: K INVOICE:63136 CHECKDATE:09/27/2023
159617 07/18/2023 AP282 168394 46.71 46.71 09/27/2023 INV PD EXTRA WORK: K INVOICE:63139 CHECKDATE:09/27/2023
159618 07/18/2023 AP282 168394 600.00 600.00 09/27/2023 INV PD EXTRA WORK: S INVOICE:63140 CHECKDATE:09/27/2023
159619 07/18/2023 AP282 168394 161.20 161.20 09/27/2023 INV PD EXTRA WORK INVOICE:63142 CHECKDATE:09/27/2023
159620 08/08/2023 AP282 168394 67.01 67.01 09/27/2023 INV PD EXTRA WORK: H INVOICE:63258 CHECKDATE:09/27/2023
159621 08/08/2023 AP282 168394 67.51 67.51 09/27/2023 INV PD EXTRA WORK: H INVOICE:63260 CHECKDATE:09/27/2023
159622 08/23/2023 AP282 168394 58.91 58.91 09/27/2023 INV PD EXTRA WORK: H INVOICE:63325 CHECKDATE:09/27/2023
159623 08/23/2023 AP282 168394 93.11 93.11 09/27/2023 INV PD EXTRA WORK: K INVOICE:63326 CHECKDATE:09/27/2023
159624 08/23/2023 AP282 168394 30.64 30.64 09/27/2023 INV PD EXTRA WORK: S INVOICE:63327 CHECKDATE:09/27/2023
159625 09/14/2023 AP282 168394 251.72 251.72 09/27/2023 INV PD EXTRA WORK INVOICE:63440 CHECKDATE:09/27/2023
159626 09/19/2023 AP282 168394 13.93 13.93 09/27/2023 INV PD EXTRA WORK: S INVOICE:63460 CHECKDATE:09/27/2023
159627 09/19/2023 AP282 168394 16.77 16.77 09/27/2023 INV PD EXTRA WORK INVOICE:63461 CHECKDATE:09/27/2023
159628 09/19/2023 AP282 168394 52.83 52.83 09/27/2023 INV PD EXTRA WORK INVOICE:63462 CHECKDATE:09/27/2023
1,770.13
7253 RAUL HERNANDEZ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159571 09/19/2023 AP282 168395 30.00 30.00 09/27/2023 INV PD FINGERPRINT F INVOICE:159571 CHECKDATE:09/27/2023
5957 ROBERT HALF INTERNATIONAL, INC.
159629 09/13/2023 AP282 168396 3,162.00 3,162.00 09/27/2023 INV PD WEEK END 9/8/ INVOICE:62554204 CHECKDATE:09/27/2023
159630 09/20/2023 AP282 168396 4,080.00 4,080.00 09/27/2023 INV PD WEEK END 9/15 INVOICE:62584654 CHECKDATE:09/27/2023
7,242.00
1500 ROLLO COMMUNICATIONS
159631 09/02/2023 AP282 168397 220.00 220.00 09/27/2023 INV PD SVCS: SEPTEMB INVOICE:SMCITY923 CHECKDATE:09/27/2023
6964 SATURN ELECTRIC, INC.
159632 02/15/2023 AP282 168398 1,341.38 1,341.38 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-024 CHECKDATE:09/27/2023
159633 04/24/2023 AP282 168398 72.50 72.50 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-036 CHECKDATE:09/27/2023
159635 04/24/2023 AP282 168398 1,015.00 1,015.00 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-037 CHECKDATE:09/27/2023
159636 04/24/2023 AP282 168398 1,450.00 1,450.00 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-038 CHECKDATE:09/27/2023
159637 04/28/2023 AP282 168398 612.27 612.27 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-041 CHECKDATE:09/27/2023
159638 08/07/2023 AP282 168398 318.00 318.00 09/27/2023 INV PD ELECTRICAL RE INVOICE:771-054 CHECKDATE:09/27/2023
4,809.15
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
159645 09/15/2023 AP282 168399 1,435.77 1,435.77 09/27/2023 INV PD GASOLINE INVOICE:515577 CHECKDATE:09/27/2023
159640 09/05/2023 AP282 168399 14,315.73 14,315.73 09/27/2023 INV PD UNLEADED FUEL INVOICE:891408 CHECKDATE:09/27/2023
159641 09/05/2023 AP282 168399 15,878.37 15,878.37 09/27/2023 INV PD DIESEL FUEL:
INVOICE:891409 CHECKDATE:09/27/2023
159642 09/13/2023 AP282 168399 24,180.61 24,180.61 09/27/2023 INV PD UNLEADED FUEL INVOICE:891464 CHECKDATE:09/27/2023
159643 09/13/2023 AP282 168399 16,797.34 16,797.34 09/27/2023 INV PD DIESEL FUEL:
INVOICE:891465 CHECKDATE:09/27/2023
159644 09/13/2023 AP282 168399 1,257.33 1,257.33 09/27/2023 INV PD DIESEL FUEL:
INVOICE:891471 CHECKDATE:09/27/2023
159639 09/01/2023 AP282 168399 9,213.60 9,213.60 09/27/2023 INV PD UNLEADED FUEL INVOICE:981402 CHECKDATE:09/27/2023
83,078.75
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
159646 09/05/2023 AP282 168400 692.00 692.00 09/27/2023 INV PD RECORDED DOCU INVOICE:202300648 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
159648 09/11/2023 AP282 168401 1,931,074.21 1,931,074.21 09/27/2023 INV PD LAW ENFORCEME INVOICE:091123 CHECKDATE:09/27/2023
159671 09/01/2023 AP282 168402 8,656.00 8,656.00 09/27/2023 INV PD CAL ID PROGRA INVOICE:090123 CHECKDATE:09/27/2023
1756 SAN DIEGO GAS & ELECTRIC
159649 07/28/2023 AP282 168403 14.75 14.75 09/27/2023 INV PD ACCT 21000086 INVOICE:159649 CHECKDATE:09/27/2023
159650 08/07/2023 AP282 168403 11.45 11.45 09/27/2023 INV PD ACCT 21000086 INVOICE:159650 CHECKDATE:09/27/2023
159651 09/06/2023 AP282 168403 11.45 11.45 09/27/2023 INV PD ACCT 21000086 INVOICE:159651 CHECKDATE:09/27/2023
159652 08/15/2023 AP282 168403 2,830.51 2,830.51 09/27/2023 INV PD ACCT 00754634 INVOICE:159652 CHECKDATE:09/27/2023
159653 09/14/2023 AP282 168403 17,146.88 17,146.88 09/27/2023 INV PD ACCT 00418676 INVOICE:159653 CHECKDATE:09/27/2023
159654 09/14/2023 AP282 168403 35,253.81 35,253.81 09/27/2023 INV PD ACCT 00516342 INVOICE:159654 CHECKDATE:09/27/2023
159655 09/14/2023 AP282 168403 51,034.35 51,034.35 09/27/2023 INV PD ACCT 00222450 INVOICE:159655 CHECKDATE:09/27/2023
159667 09/14/2023 AP282 168403 36,565.79 36,565.79 09/27/2023 INV PD ACCT 00754634 INVOICE:159667 CHECKDATE:09/27/2023
142,868.99
6297 MEISTER SEALCOAT & SUPPLIES, LLC
159598 09/19/2023 AP282 168404 155.14 155.14 09/27/2023 INV PD CONSTRUCTION INVOICE:74863 CHECKDATE:09/27/2023
7126 SHIPYARD SUPPLIES INC.
159672 06/30/2023 AP282 168405 547.95 547.95 09/27/2023 INV PD SAFETY SWEATS INVOICE:3309 CHECKDATE:09/27/2023
1813 SIERRA PACIFIC FENCE, INC.
159673 23000388 07/24/2023 AP282 168406 62,734.40 62,734.40 09/27/2023 INV PD BATTING CAGE INVOICE:276 CHECKDATE:09/27/2023
3085 SOUTHERN CONTRACTING COMPANY
159680 09/13/2023 AP282 168407 761.31 761.31 09/27/2023 INV PD ELECTRICAL RE INVOICE:11706 CHECKDATE:09/27/2023
159683 09/13/2023 AP282 168407 554.48 554.48 09/27/2023 INV PD ELECTRICAL RE INVOICE:11707 CHECKDATE:09/27/2023
159685 09/13/2023 AP282 168407 554.48 554.48 09/27/2023 INV PD ELECTRICAL RE INVOICE:11708 CHECKDATE:09/27/2023
1,870.27
1545 STAPLES BUSINESS ADVANTAGE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159686 24000016 09/16/2023 AP282 168408 102.16 102.16 09/27/2023 INV PD OFFICE SUPPLI INVOICE:3547678370 CHECKDATE:09/27/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
159687 09/13/2023 AP282 168409 487.47 487.47 09/27/2023 INV PD CONCRETE INVOICE:377523 CHECKDATE:09/27/2023
6728 T-MOBILE USA INC.
159688 09/18/2023 AP282 168410 1,323.98 1,323.98 09/27/2023 INV PD ACCT 97675622 INVOICE:091823 CHECKDATE:09/27/2023
1835 T.S. INDUSTRIAL SUPPLY
159698 08/04/2023 AP282 168411 406.60 406.60 09/27/2023 INV PD HEAVY EQUIPME INVOICE:1146669 CHECKDATE:09/27/2023
1675 TARGET SPECIALTY PRODUCTS
159689 09/13/2023 AP282 168412 6,376.65 6,376.65 09/27/2023 INV PD FERTILIZERS/H INVOICE:INVP501276496 CHECKDATE:09/27/2023
159691 09/13/2023 AP282 168412 201.50 201.50 09/27/2023 INV PD FERTILIZERS/H INVOICE:INVP501276497 CHECKDATE:09/27/2023
159692 09/19/2023 AP282 168412 1,517.96 1,517.96 09/27/2023 INV PD FERTILIZERS/H INVOICE:INVP501282279 CHECKDATE:09/27/2023
8,096.11
1631 TEGRISCAPE INC.
159693 08/28/2023 AP282 168413 34,900.45 34,900.45 09/27/2023 INV PD PARK & BUS SH INVOICE:6367 CHECKDATE:09/27/2023
1761 TRANE U.S. INC
159694 02/18/2023 AP282 168414 -1,476.87 -1,476.87 09/27/2023 CRM PD CREDIT FOR IN INVOICE:312413011 CHECKDATE:09/27/2023
159695 02/28/2023 AP282 168414 -660.00 -660.00 09/27/2023 CRM PD CREDIT FOR IN INVOICE:313399302 CHECKDATE:09/27/2023
159696 09/11/2023 AP282 168414 2,640.00 2,640.00 09/27/2023 INV PD HVAC REPAIRS:
INVOICE:313931241 CHECKDATE:09/27/2023
159697 09/14/2023 AP282 168414 495.00 495.00 09/27/2023 INV PD HVAC REPAIRS:
INVOICE:313941746 CHECKDATE:09/27/2023
998.13
7221 TRUCK SAFETY USA, LLC
159778 24000112 08/24/2023 AP282 168415 2,551.00 2,551.00 09/27/2023 INV PD FIRE TRUCK CA INVOICE:1695 CHECKDATE:09/27/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
159740 08/25/2023 AP282 168416 343.09 343.09 09/27/2023 INV PD ACCT ENDING 3 INVOICE:159740 CHECKDATE:09/27/2023
159741 08/25/2023 AP282 168416 259.44 259.44 09/27/2023 INV PD ACCT ENDING 7
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:159741 CHECKDATE:09/27/2023
159742 08/25/2023 AP282 168416 11.85 11.85 09/27/2023 INV PD ACCT ENDING 5 INVOICE:159742 CHECKDATE:09/27/2023
159743 08/25/2023 AP282 168416 3,716.01 3,716.01 09/27/2023 INV PD ACCT ENDING 7 INVOICE:159743 CHECKDATE:09/27/2023
159744 08/25/2023 AP282 168416 504.28 504.28 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159744 CHECKDATE:09/27/2023
159745 08/25/2023 AP282 168416 230.00 230.00 09/27/2023 INV PD ACCT ENDING 4 INVOICE:159745 CHECKDATE:09/27/2023
159746 08/25/2023 AP282 168416 179.41 179.41 09/27/2023 INV PD ACCT ENDING 5 INVOICE:159746 CHECKDATE:09/27/2023
159747 08/25/2023 AP282 168416 250.00 250.00 09/27/2023 INV PD ACCT ENDING 4 INVOICE:159747 CHECKDATE:09/27/2023
159748 08/25/2023 AP282 168416 379.00 379.00 09/27/2023 INV PD ACCT ENDING 1 INVOICE:159748 CHECKDATE:09/27/2023
159749 08/25/2023 AP282 168416 4,048.70 4,048.70 09/27/2023 INV PD ACCT ENDING 4 INVOICE:159749 CHECKDATE:09/27/2023
159750 08/25/2023 AP282 168416 1,483.14 1,483.14 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159750 CHECKDATE:09/27/2023
159751 08/25/2023 AP282 168416 105.22 105.22 09/27/2023 INV PD ACCT ENDING 5 INVOICE:159751 CHECKDATE:09/27/2023
159752 08/25/2023 AP282 168416 71.59 71.59 09/27/2023 INV PD ACCT ENDING 2 INVOICE:159752 CHECKDATE:09/27/2023
159753 08/25/2023 AP282 168416 204.00 204.00 09/27/2023 INV PD ACCT ENDING 7 INVOICE:159753 CHECKDATE:09/27/2023
159754 08/25/2023 AP282 168416 372.21 372.21 09/27/2023 INV PD ACCT ENDING 9 INVOICE:159754 CHECKDATE:09/27/2023
159755 08/25/2023 AP282 168416 21.00 21.00 09/27/2023 INV PD ACCT ENDING 5 INVOICE:159755 CHECKDATE:09/27/2023
159756 08/25/2023 AP282 168416 348.01 348.01 09/27/2023 INV PD ACCT ENDING 2 INVOICE:159756 CHECKDATE:09/27/2023
159757 08/25/2023 AP282 168416 9.68 9.68 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159757 CHECKDATE:09/27/2023
159758 08/25/2023 AP282 168416 120.06 120.06 09/27/2023 INV PD ACCT ENDING 7 INVOICE:159758 CHECKDATE:09/27/2023
159759 08/25/2023 AP282 168416 151.44 151.44 09/27/2023 INV PD ACCT ENDING 7 INVOICE:159759 CHECKDATE:09/27/2023
159760 08/25/2023 AP282 168416 3,617.64 3,617.64 09/27/2023 INV PD ACCT ENDING 1 INVOICE:159760 CHECKDATE:09/27/2023
159761 08/25/2023 AP282 168416 328.82 328.82 09/27/2023 INV PD ACCT ENDING 7 INVOICE:159761 CHECKDATE:09/27/2023
159762 08/25/2023 AP282 168416 358.22 358.22 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159762 CHECKDATE:09/27/2023
159763 08/25/2023 AP282 168416 57.96 57.96 09/27/2023 INV PD ACCT ENDING 8 INVOICE:159763 CHECKDATE:09/27/2023
159764 08/25/2023 AP282 168416 246.75 246.75 09/27/2023 INV PD ACCT ENDING 1 INVOICE:159764 CHECKDATE:09/27/2023
159765 08/25/2023 AP282 168416 1,075.66 1,075.66 09/27/2023 INV PD ACCT ENDING 3 INVOICE:159765 CHECKDATE:09/27/2023
159766 08/25/2023 AP282 168416 176.68 176.68 09/27/2023 INV PD ACCT ENDING 5 INVOICE:159766 CHECKDATE:09/27/2023
159767 08/25/2023 AP282 168416 3,113.83 3,113.83 09/27/2023 INV PD ACCT ENDING 9 INVOICE:159767 CHECKDATE:09/27/2023
159768 08/25/2023 AP282 168416 345.21 345.21 09/27/2023 INV PD ACCT ENDING 2 INVOICE:159768 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159769 08/25/2023 AP282 168416 975.00 975.00 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159769 CHECKDATE:09/27/2023
159770 08/25/2023 AP282 168416 955.18 955.18 09/27/2023 INV PD ACCT ENDING 1 INVOICE:159770 CHECKDATE:09/27/2023
159771 08/25/2023 AP282 168416 180.70 180.70 09/27/2023 INV PD ACCT ENDING 3 INVOICE:159771 CHECKDATE:09/27/2023
159772 08/25/2023 AP282 168416 490.26 490.26 09/27/2023 INV PD ACCT ENDING 4 INVOICE:159772 CHECKDATE:09/27/2023
159773 08/25/2023 AP282 168416 1,527.37 1,527.37 09/27/2023 INV PD ACCT ENDING 1 INVOICE:159773 CHECKDATE:09/27/2023
159774 08/25/2023 AP282 168416 442.30 442.30 09/27/2023 INV PD ACCT ENDING 6 INVOICE:159774 CHECKDATE:09/27/2023
159775 08/25/2023 AP282 168416 1,950.00 1,950.00 09/27/2023 INV PD ACCT ENDING 2 INVOICE:159775 CHECKDATE:09/27/2023
28,649.71
1740 VALLECITOS WATER DISTRICT
159701 09/13/2023 AP282 168417 355.47 355.47 09/27/2023 INV PD CUST NO 00057 INVOICE:159701 CHECKDATE:09/27/2023
159781 08/30/2023 AP282 168417 128,916.19 128,916.19 09/27/2023 INV PD CUST NO 00004 INVOICE:159781 CHECKDATE:09/27/2023
129,271.66
1852 VERIZON WIRELESS
159702 09/03/2023 AP282 168418 1,042.47 1,042.47 09/27/2023 INV PD ACCT 97109522 INVOICE:9943576074 CHECKDATE:09/27/2023
159703 09/03/2023 AP282 168418 376.74 376.74 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576075 CHECKDATE:09/27/2023
159704 09/03/2023 AP282 168418 307.93 307.93 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576076 CHECKDATE:09/27/2023
159705 09/03/2023 AP282 168418 1,654.40 1,654.40 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576077 CHECKDATE:09/27/2023
159706 09/03/2023 AP282 168418 544.18 544.18 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576078 CHECKDATE:09/27/2023
159707 09/03/2023 AP282 168418 621.35 621.35 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576079 CHECKDATE:09/27/2023
159708 09/03/2023 AP282 168418 64.62 64.62 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576080 CHECKDATE:09/27/2023
159709 09/03/2023 AP282 168418 252.67 252.67 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576081 CHECKDATE:09/27/2023
159710 09/03/2023 AP282 168418 172.51 172.51 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576082 CHECKDATE:09/27/2023
159711 09/03/2023 AP282 168418 838.57 838.57 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576083 CHECKDATE:09/27/2023
159713 09/03/2023 AP282 168418 100.14 100.14 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576084 CHECKDATE:09/27/2023
159714 09/03/2023 AP282 168418 445.53 445.53 09/27/2023 INV PD ACCT 97109522 INVOICE:9943576085 CHECKDATE:09/27/2023
159715 09/03/2023 AP282 168418 204.42 204.42 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576086 CHECKDATE:09/27/2023
159716 09/03/2023 AP282 168418 143.83 143.83 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576088 CHECKDATE:09/27/2023
159717 09/03/2023 AP282 168418 274.42 274.42 09/27/2023 INV PD ACCT 87109522
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9943576089 CHECKDATE:09/27/2023
159718 09/03/2023 AP282 168418 242.65 242.65 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576090 CHECKDATE:09/27/2023
159719 09/03/2023 AP282 168418 556.11 556.11 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576091 CHECKDATE:09/27/2023
159720 09/03/2023 AP282 168418 364.31 364.31 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576092 CHECKDATE:09/27/2023
159721 09/03/2023 AP282 168418 483.82 483.82 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576093 CHECKDATE:09/27/2023
159712 09/03/2023 AP282 168418 1,339.52 1,339.52 09/27/2023 INV PD ACCT 87109522 INVOICE:9943576094 CHECKDATE:09/27/2023
10,030.19
1764 VISTA IRRIGATION DISTRICT
159722 09/13/2023 AP282 168419 20.46 20.46 09/27/2023 INV PD ACCT 3745-001 INVOICE:159722 CHECKDATE:09/27/2023
159723 09/13/2023 AP282 168419 3,204.20 3,204.20 09/27/2023 INV PD ACCT 3745-013 INVOICE:159723 CHECKDATE:09/27/2023
159724 09/13/2023 AP282 168419 803.06 803.06 09/27/2023 INV PD ACCT 3745-013 INVOICE:159724 CHECKDATE:09/27/2023
4,027.72
1474 VSP
159726 09/03/2023 AP282 168420 815.19 815.19 09/27/2023 INV PD VOL VISION (A INVOICE:818734591 CHECKDATE:09/27/2023
159728 09/03/2023 AP282 168420 11.99 11.99 09/27/2023 INV PD VOL VISION (C INVOICE:818734595 CHECKDATE:09/27/2023
159725 09/03/2023 AP282 168420 1,201.45 1,201.45 09/27/2023 INV PD VOL VISION (A INVOICE:818737459 CHECKDATE:09/27/2023
159727 09/03/2023 AP282 168420 13.21 13.21 09/27/2023 INV PD VOL VISION (C INVOICE:818737462 CHECKDATE:09/27/2023
159729 09/03/2023 AP282 168420 137.24 137.24 09/27/2023 INV PD VOL VISION (R INVOICE:818737465 CHECKDATE:09/27/2023
2,179.08
3070 WEST COAST ARBORISTS, INC.
159730 08/21/2023 AP282 168421 840.00 840.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203952 CHECKDATE:09/27/2023
159731 08/28/2023 AP282 168421 630.00 630.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203955 CHECKDATE:09/27/2023
159732 08/28/2023 AP282 168421 840.00 840.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203956 CHECKDATE:09/27/2023
159733 08/28/2023 AP282 168421 560.00 560.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203957 CHECKDATE:09/27/2023
159734 08/21/2023 AP282 168421 280.00 280.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203959 CHECKDATE:09/27/2023
159735 08/21/2023 AP282 168421 840.00 840.00 09/27/2023 INV PD EMERGENCY REP INVOICE:203960 CHECKDATE:09/27/2023
3,990.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159736 09/13/2023 AP282 168422 165.40 165.40 09/27/2023 INV PD CONSTRUCTION INVOICE:50023714968 CHECKDATE:09/27/2023
1677 WITTMAN ENTERPRISES, LLC
159737 09/01/2023 AP282 168423 12,936.00 12,936.00 09/27/2023 INV PD SVCS: AUG 202 INVOICE:23080217 CHECKDATE:09/27/2023
2831 SONA WOLFE
159738 24000050 09/12/2023 AP282 168424 1,500.00 1,500.00 09/27/2023 INV PD TUITION REIMB INVOICE:091223 CHECKDATE:09/27/2023
4593 FRANCHISE TAX BOARD
159677 09/15/2023 AP282 168432 178.71 178.71 09/28/2023 INV PD EWOT, PR: 09/ INVOICE:091523 CHECKDATE:09/28/2023
159678 09/15/2023 AP282 168433 200.00 200.00 09/28/2023 INV PD EWOT, PR: 09/ INVOICE:091523 2 CHECKDATE:09/28/2023
6154 JANEL RODRIGUEZ
159676 09/15/2023 AP282 168434 646.15 646.15 09/28/2023 INV PD CASE #17FL007 INVOICE:091523 CHECKDATE:09/28/2023
1198 SM FIREFIGHTERS ASSOC.
159679 09/15/2023 AP282 168435 4,222.63 4,222.63 09/28/2023 INV PD PR EMP DUES-S INVOICE:091523 CHECKDATE:09/28/2023
1199 SM MISC EMPLOYEES ASSOC.
159681 09/15/2023 AP282 168436 833.00 833.00 09/28/2023 INV PD PR EMP DUES-S INVOICE:091523 CHECKDATE:09/28/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
159682 09/15/2023 AP282 168437 332.50 332.50 09/28/2023 INV PD PR EMP DUES:
INVOICE:091523 CHECKDATE:09/28/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
159684 09/15/2023 AP282 168438 2,950.00 2,950.00 09/28/2023 INV PD LTD CONTRIBS:
INVOICE:091523 CHECKDATE:09/28/2023
2872 U.S. BANK
159690 09/15/2023 AP282 168439 7,256.59 7,256.59 09/28/2023 INV PD PARS: 09/01/2 INVOICE:091523 CHECKDATE:09/28/2023
504 INVOICES 3,785,838.68
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.02 10:57:05 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:20
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
159450 06/20/2023 CIP282 168330 165,129.74 165,129.74 09/20/2023 INV PD CM SVCS FOR C INVOICE:J3663-02DDD CHECKDATE:09/20/2023
159452 06/20/2023 CIP282 168330 123,031.84 123,031.84 09/20/2023 INV PD CM SVCS FOR C INVOICE:J3663-03DDD CHECKDATE:09/20/2023
288,161.58
4835 BANNER BANK
159461 07/26/2023 CIP282 168331 7,865.03 7,865.03 09/20/2023 INV PD RETENTION REL INVOICE:P.P.8 CHECKDATE:09/20/2023
3532 CITYGATE ASSOCIATES, LLC
159454 08/31/2023 CIP282 168332 7,656.69 7,656.69 09/20/2023 INV PD STANDARDS OF INVOICE:31336 CHECKDATE:09/20/2023
1410 DICK MILLER, INC.
159460 07/26/2023 CIP282 168333 157,300.54 149,435.51 09/20/2023 INV PD CIP 86002 - C INVOICE:21020-08 CHECKDATE:09/20/2023
6465 LCPTRACKER
159496 06/15/2023 CIP282 168334 7,750.00 7,750.00 09/20/2023 INV PD CERTIFIED PAY INVOICE:IR-23125 CHECKDATE:09/20/2023
7244 MARK SEAL
159467 09/08/2023 CIP282 168335 900.00 900.00 09/20/2023 INV PD EVCS GRANT RE INVOICE:159467 CHECKDATE:09/20/2023
6181 RINCON BAND OF LUISENO INDIANS
159464 07/31/2023 CIP282 168336 1,375.00 1,375.00 09/20/2023 INV PD TRIBAL MONITO INVOICE:23CSM0701 CHECKDATE:09/20/2023
7246 RYAN FITZGERALD
159456 09/08/2023 CIP282 168337 797.13 797.13 09/20/2023 INV PD EVCS GRANT RE INVOICE:159456 CHECKDATE:09/20/2023
3258 SAVING SACRED SITES
159465 09/05/2023 CIP282 168338 1,620.76 1,620.76 09/20/2023 INV PD TRIBAL MONITO INVOICE:SSS-SMCP-3F CHECKDATE:09/20/2023
6317 SEMA CONSTRUCTION, INC
159468 07/20/2023 CIP282 168339 925,325.18 879,058.91 09/20/2023 INV PD CONSTRUCTION INVOICE:PP41 CHECKDATE:09/20/2023
7250 THOMAS UNDERWOOD
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:20
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159471 09/13/2023 CIP282 168340 900.00 900.00 09/20/2023 INV PD EVCS GRANT RE INVOICE:159471 CHECKDATE:09/20/2023
1761 TRANE U.S. INC
159469 07/25/2023 CIP282 168341 115,850.79 110,058.25 09/20/2023 INV PD HVAC REPAIRS:
INVOICE:313796589 CHECKDATE:09/20/2023
7044 VILLA CIVIL, APC
159472 05/16/2023 CIP282 168342 13,040.00 13,040.00 09/20/2023 INV PD ON CALL ENG S INVOICE:22-015.05 CHECKDATE:09/20/2023
159474 09/06/2023 CIP282 168342 53,492.50 53,492.50 09/20/2023 INV PD ON CALL ENG S INVOICE:22-015.06 CHECKDATE:09/20/2023
66,532.50
5944 GAFCON, INC.
159657 22000333 07/20/2023 CIP282 168425 215.00 215.00 09/27/2023 INV PD TO 36 - DBE A INVOICE:46856 CHECKDATE:09/27/2023
159658 22000333 08/22/2023 CIP282 168425 338.00 338.00 09/27/2023 INV PD TO 36 - DBE A INVOICE:47115 CHECKDATE:09/27/2023
159659 23000185 08/22/2023 CIP282 168425 258.50 258.50 09/27/2023 INV PD TO 46 - DBE A INVOICE:47126 CHECKDATE:09/27/2023
811.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
159661 22000305 08/31/2023 CIP282 168426 9,142.62 9,142.62 09/27/2023 INV PD TO 29 - ON CA INVOICE:095824129-0823 CHECKDATE:09/27/2023
7247 MARY WURCH
159776 09/11/2023 CIP282 168427 900.00 900.00 09/27/2023 INV PD EVCS GRANT RE INVOICE:159776 CHECKDATE:09/27/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
159662 08/31/2023 CIP282 168428 7,053.69 7,053.69 09/27/2023 INV PD DISCOVERY ST/ INVOICE:2308A934 CHECKDATE:09/27/2023
159664 08/31/2023 CIP282 168428 1,638.50 1,638.50 09/27/2023 INV PD DISCOVERY ST/ INVOICE:2308A935 CHECKDATE:09/27/2023
8,692.19
6181 RINCON BAND OF LUISENO INDIANS
159665 03/31/2023 CIP282 168429 3,162.50 3,162.50 09/27/2023 INV PD TRIBAL MONITO INVOICE:23CSM0301 CHECKDATE:09/27/2023
7229 SOILWORKS LLC
159675 24000132 09/15/2023 CIP282 168430 27,559.19 27,559.19 09/27/2023 INV PD SOIL STABALIZ INVOICE:20703 CHECKDATE:09/27/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:20
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6872 TROY DEGROOT
159777 09/19/2023 CIP282 168431 5,000.00 5,000.00 09/27/2023 INV PD BLUEBEAM CONS INVOICE:23.070 CHECKDATE:09/27/2023
25 INVOICES 1,637,303.20
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.02 10:55:38 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/02/2023 07:20
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
159488 09/05/2023 RDA282 168343 7,873.87 7,873.87 09/20/2023 INV PD RDA CITY ACCO INVOICE:EI01555676RDA CHECKDATE:09/20/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
159489 09/08/2023 RDA282 168344 53.00 53.00 09/20/2023 INV PD RDA SUCCESSOR INVOICE:090823RDA CHECKDATE:09/20/2023
2 INVOICES 7,926.87
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.02 10:54:31 -07'00'